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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 91 14,014 SH   DFND 1 8,042 5,972 0
1 800 FLOWERS COM INC CL A 68243Q106 10 1,529 SH   DFND 2 0 0 1,529
1 800 FLOWERS COM INC CL A 68243Q106 80 12,263 SH   DFND 3 0 12,263 0
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   DFND 6 0 4 0
10X GENOMICS INC CL A COM 88025U109 6,666 234,065 SH   DFND 1 8,789 224,626 650
10X GENOMICS INC CL A COM 88025U109 1,187 41,687 SH   DFND 2 0 0 41,687
10X GENOMICS INC CL A COM 88025U109 604 21,201 SH   DFND 3 0 21,201 0
10X GENOMICS INC CL A COM 88025U109 1 20 SH   DFND 6 0 20 0
10X GENOMICS INC CL A COM 88025U109 12,512 439,326 SH   DFND 43 0 0 439,326
10X GENOMICS INC CL A COM 88025U109 139 4,882 SH   DFND 43, 01 0 0 4,882
180 DEGREE CAP CORP COM NEW 68235B208 24 4,333 SH   DFND 2 0 0 4,333
1LIFE HEALTHCARE INC COM 68269G107 1,494 87,108 SH   DFND 1 39,465 44,337 3,306
1LIFE HEALTHCARE INC COM 68269G107 15 866 SH   DFND 2 0 0 866
1LIFE HEALTHCARE INC COM 68269G107 4,322 252,020 SH   DFND 3 0 252,020 0
1LIFE HEALTHCARE INC COM 68269G107 0 6 SH   DFND 6 0 6 0
1LIFE HEALTHCARE INC COM 68269G107 1,241 72,353 SH   DFND 43 0 0 72,353
1ST SOURCE CORP COM 336901103 244 5,278 SH   DFND 1 4,557 512 209
1ST SOURCE CORP COM 336901103 61 1,311 SH   DFND 2 0 0 1,311
1ST SOURCE CORP COM 336901103 820 17,703 SH   DFND 3 0 17,703 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104 440 69,935 SH   DFND 1 66,536 3,399 0
1STDIBS COM INC COM 320551104 104 16,586 SH   DFND 2 0 0 16,586
1STDIBS COM INC COM 320551104 1 141 SH   DFND 3 0 141 0
22ND CENTY GROUP INC COM 90137F103 21 22,589 SH   DFND 1 0 22,589 0
22ND CENTY GROUP INC COM 90137F103 45 48,814 SH   DFND 2 0 0 48,814
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
23ANDME HOLDING CO CLASS A CO 90138Q108 32 11,079 SH   DFND 1 5,644 5,435 0
23ANDME HOLDING CO CLASS A CO 90138Q108 142 49,496 SH   DFND 3 0 49,496 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,237 631,942 SH   DFND 1 0 631,942 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 20 64,994 SH   DFND 3 0 64,994 0
2SEVENTY BIO INC COMMON STO 901384107 737 50,629 SH   DFND 1 8,631 41,998 0
2SEVENTY BIO INC COMMON STO 901384107 48 3,296 SH   DFND 2 0 0 3,296
2SEVENTY BIO INC COMMON STO 901384107 1,004 68,982 SH   DFND 3 0 68,982 0
2SEVENTY BIO INC COMMON STO 901384107 0 1 SH   DFND 6 0 1 0
2U INC COM 90214J101 171 27,353 SH   DFND 1 25,566 1,787 0
2U INC COM 90214J101 7 1,044 SH   DFND 2 0 0 1,044
2U INC COM 90214J101 181 28,922 SH   DFND 3 0 28,922 0
2U INC COM 90214J101 0 10 SH   DFND 6 0 10 0
2U INC COM 90214J101 600 96,040 SH   DFND 43 0 0 96,040
2U INC COM 90214J101 33 5,216 SH   DFND 43, 01 0 0 5,216
360 DIGITECH INC AMERICAN D 88557W101 6,744 526,091 SH   DFND 1 8,868 514,973 2,250
360 DIGITECH INC AMERICAN D 88557W101 850 66,287 SH   DFND 3 0 66,287 0
360 DIGITECH INC AMERICAN D 88557W101 1,979 154,352 SH   DFND 6 0 154,352 0
360 DIGITECH INC AMERICAN D 88557W101 78 6,077 SH   DFND 28 199 0 5,878
3-D SYS CORP DEL COM NEW 88554D205 429 53,753 SH   DFND 1 31,169 20,491 2,093
3-D SYS CORP DEL COM NEW 88554D205 384 48,127 SH   DFND 2 0 0 48,127
3-D SYS CORP DEL COM NEW 88554D205 48 6,049 SH   DFND 3 0 6,049 0
3-D SYS CORP DEL COM NEW 88554D205 0 22 SH   DFND 6 0 22 0
3-D SYS CORP DEL COM NEW 88554D205 6 777 SH   DFND 28 777 0 0
3M CO COM 88579Y101 205,308 1,857,991 SH   DFND 1 1,699,693 140,698 17,600
3M CO COM 88579Y101 102,898 931,200 SH   DFND 2 0 0 931,200
3M CO COM 88579Y101 15,470 140,000 SH Call DFND 3 0 140,000 0
3M CO COM 88579Y101 42,620 385,697 SH   DFND 3 0 385,697 0
3M CO COM 88579Y101 46,023 416,500 SH Put DFND 3 0 416,500 0
3M CO COM 88579Y101 5,277 47,752 SH   DFND 6 0 47,752 0
3M CO COM 88579Y101 2,100 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101 2,105 19,049 SH   DFND 28 17,990 0 1,059
3M CO COM 88579Y101 37,427 338,703 SH   DFND 43 0 0 338,703
3M CO COM 88579Y101 505 4,574 SH   DFND 88 0 4,574 0
3M CO COM 88579Y101 8,476 76,703 SH   DFND 43, 01 0 0 76,703
4D MOLECULAR THERAPEUTICS IN COM 35104E100 68 8,438 SH   DFND 1 7,825 613 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12 1,504 SH   DFND 2 0 0 1,504
4D MOLECULAR THERAPEUTICS IN COM 35104E100 28 3,458 SH   DFND 3 0 3,458 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6 744 SH   DFND 6 0 744 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 46 5,759 SH   DFND 43 0 0 5,759
5E ADVANCED MATERIALS INC COMMON STO 33830Q109 244 24,060 SH   DFND 1 5,456 17,477 1,127
5E ADVANCED MATERIALS INC COMMON STO 33830Q109 825 81,235 SH   DFND 3 0 81,235 0
89BIO INC COM 282559103 412 71,135 SH   DFND 1 0 71,135 0
89BIO INC COM 282559103 256 44,242 SH   DFND 2 0 0 44,242
89BIO INC COM 282559103 2,655 458,587 SH   DFND 3 0 458,587 0
8X8 INC NEW COM 282914100 1,198 347,243 SH   DFND 1 54,065 291,799 1,379
8X8 INC NEW COM 282914100 9 2,603 SH   DFND 2 0 0 2,603
8X8 INC NEW COM 282914100 404 117,198 SH   DFND 3 0 117,198 0
8X8 INC NEW COM 282914100 0 15 SH   DFND 6 0 15 0
9 METERS BIOPHARMA INC COM 654405109 14 63,362 SH   DFND 1 7,000 56,362 0
9 METERS BIOPHARMA INC COM 654405109 9 42,400 SH   DFND 2 0 0 42,400
9 METERS BIOPHARMA INC COM 654405109 0 16 SH   DFND 3 0 16 0
908 DEVICES INC COM 65443P102 3,055 185,744 SH   DFND 1 5,096 180,648 0
908 DEVICES INC COM 65443P102 2 100 SH   DFND 2 0 0 100
908 DEVICES INC COM 65443P102 2,908 176,800 SH   DFND 3 0 176,800 0
A K A BRANDS HLDG CORP COM 00152K101 2 1,243 SH   DFND 1 0 1,243 0
A K A BRANDS HLDG CORP COM 00152K101 1 500 SH   DFND 2 0 0 500
A K A BRANDS HLDG CORP COM 00152K101 1 930 SH   DFND 3 0 930 0
A10 NETWORKS INC COM 002121101 332 25,054 SH   DFND 1 15,917 8,797 340
A10 NETWORKS INC COM 002121101 19 1,409 SH   DFND 2 0 0 1,409
A10 NETWORKS INC COM 002121101 351 26,441 SH   DFND 3 0 26,441 0
A10 NETWORKS INC COM 002121101 0 10 SH   DFND 6 0 10 0
AADI BIOSCIENCE INC COM 00032Q104 375 26,563 SH   DFND 1 2,177 24,386 0
AADI BIOSCIENCE INC COM 00032Q104 15 1,044 SH   DFND 3 0 1,044 0
AAON INC COM PAR $0 000360206 1,131 21,000 SH   DFND 1 13,339 7,071 590
AAON INC COM PAR $0 000360206 133 2,477 SH   DFND 2 0 0 2,477
AAON INC COM PAR $0 000360206 131 2,437 SH   DFND 3 0 2,437 0
AAON INC COM PAR $0 000360206 0 8 SH   DFND 6 0 8 0
AAON INC COM PAR $0 000360206 10 189 SH   DFND 28 189 0 0
AAON INC COM PAR $0 000360206 4,197 77,891 SH   DFND 43 0 0 77,891
AAON INC COM PAR $0 000360206 522 9,687 SH   DFND 43, 01 0 0 9,687
AAR CORP COM 000361105 1,195 33,350 SH   DFND 1 9,781 22,944 625
AAR CORP COM 000361105 18 507 SH   DFND 2 0 0 507
AAR CORP COM 000361105 423 11,802 SH   DFND 3 0 11,802 0
AAR CORP COM 000361105 0 6 SH   DFND 6 0 6 0
AAR CORP COM 000361105 13 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105 2,612 72,927 SH   DFND 43 0 0 72,927
AAR CORP COM 000361105 2,567 71,665 SH   DFND 43, 01 0 0 71,665
ABB LTD SPONSORED 000375204 15,570 606,764 SH   DFND 1 574,067 3,428 29,269
ABB LTD SPONSORED 000375204 64,134 2,499,369 SH   DFND 2 0 0 2,499,369
ABB LTD SPONSORED 000375204 553 21,563 SH   DFND 3 0 21,563 0
ABB LTD SPONSORED 000375204 5,132 200,000 SH   DFND 6 0 200,000 0
ABB LTD SPONSORED 000375204 170 6,608 SH   DFND 28 1,714 0 4,894
ABB LTD SPONSORED 000375204 86,868 3,385,328 SH   DFND 43 0 0 3,385,328
ABB LTD SPONSORED 000375204 2,187 85,220 SH   DFND 43, 01 0 0 85,220
ABBOTT LABS COM 002824100 740,843 7,656,504 SH   DFND 1 7,487,343 113,875 55,286
ABBOTT LABS COM 002824100 484,791 5,010,241 SH   DFND 2 0 0 5,010,241
ABBOTT LABS COM 002824100 97 1,000 SH Call DFND 2 0 0 1,000
ABBOTT LABS COM 002824100 5,361 55,400 SH Call DFND 3 0 55,400 0
ABBOTT LABS COM 002824100 9,415 97,300 SH Put DFND 3 0 97,300 0
ABBOTT LABS COM 002824100 40,928 422,988 SH   DFND 3 0 422,988 0
ABBOTT LABS COM 002824100 11,532 119,186 SH   DFND 6 0 119,186 0
ABBOTT LABS COM 002824100 11,698 120,900 SH Call DFND 6 0 120,900 0
ABBOTT LABS COM 002824100 12,608 130,300 SH Put DFND 6 0 130,300 0
ABBOTT LABS COM 002824100 14,739 152,330 SH   DFND 28 129,168 0 23,162
ABBOTT LABS COM 002824100 795,408 8,220,425 SH   DFND 43 0 0 8,220,425
ABBOTT LABS COM 002824100 1,416 14,638 SH   DFND 88 0 14,638 0
ABBOTT LABS COM 002824100 43,808 452,748 SH   DFND 43, 01 0 0 452,748
ABBVIE INC COM 00287Y109 19,756 147,200 SH Call DFND 1 0 147,200 0
ABBVIE INC COM 00287Y109 9,408 70,100 SH Put DFND 1 4,600 65,500 0
ABBVIE INC COM 00287Y109 786,291 5,858,665 SH   DFND 1 5,706,883 14,568 137,214
ABBVIE INC COM 00287Y109 551,186 4,106,891 SH   DFND 2 0 0 4,106,891
ABBVIE INC COM 00287Y109 7,516 56,000 SH Put DFND 3 0 56,000 0
ABBVIE INC COM 00287Y109 6,791 50,600 SH Call DFND 3 0 50,600 0
ABBVIE INC COM 00287Y109 180,345 1,343,751 SH   DFND 3 0 1,343,751 0
ABBVIE INC COM 00287Y109 6,545 48,766 SH   DFND 6 0 48,766 0
ABBVIE INC COM 00287Y109 29,956 223,200 SH Put DFND 6 0 223,200 0
ABBVIE INC COM 00287Y109 32,881 245,000 SH Call DFND 6 0 245,000 0
ABBVIE INC COM 00287Y109 9,787 72,923 SH   DFND 28 46,369 0 26,554
ABBVIE INC COM 00287Y109 1,047,150 7,802,325 SH   DFND 43 0 0 7,802,325
ABBVIE INC COM 00287Y109 2,909 21,678 SH   DFND 88 0 21,678 0
ABBVIE INC COM 00287Y109 87,359 650,915 SH   DFND 43, 01 0 0 650,915
ABCAM PLC ADS 000380204 239 15,930 SH   DFND 1 15,032 898 0
ABCAM PLC ADS 000380204 6 376 SH   DFND 2 0 0 376
ABCAM PLC ADS 000380204 4 293 SH   DFND 28 293 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 665 67,192 SH   DFND 1 31,416 33,403 2,373
ABCELLERA BIOLOGICS INC COM 00288U106 91 9,170 SH   DFND 3 0 9,170 0
ABERCROMBIE & FITCH CO CL A 002896207 350 22,508 SH   DFND 1 13,404 8,025 1,079
ABERCROMBIE & FITCH CO CL A 002896207 4 271 SH   DFND 2 0 0 271
ABERCROMBIE & FITCH CO CL A 002896207 194 12,444 SH   DFND 3 0 12,444 0
ABERCROMBIE & FITCH CO CL A 002896207 2 122 SH   DFND 6 0 122 0
ABERCROMBIE & FITCH CO CL A 002896207 6 371 SH   DFND 28 371 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,376 340,000 SH   DFND 1 0 340,000 0
ABIOMED INC COM 003654100 21,748 88,528 SH   DFND 1 55,308 32,652 568
ABIOMED INC COM 003654100 245 996 SH   DFND 2 0 0 996
ABIOMED INC COM 003654100 2,757 11,221 SH   DFND 3 0 11,221 0
ABIOMED INC COM 003654100 13 54 SH   DFND 6 0 54 0
ABIOMED INC COM 003654100 161 655 SH   DFND 28 243 0 412
ABIOMED INC COM 003654100 26,437 107,615 SH   DFND 43 0 0 107,615
ABIOMED INC COM 003654100 88 358 SH   DFND 88 0 358 0
ABM INDS INC COM 000957100 16,294 426,217 SH   DFND 1 414,867 10,839 511
ABM INDS INC COM 000957100 235 6,159 SH   DFND 2 0 0 6,159
ABM INDS INC COM 000957100 276 7,219 SH   DFND 3 0 7,219 0
ABM INDS INC COM 000957100 1 24 SH   DFND 6 0 24 0
ABM INDS INC COM 000957100 6 158 SH   DFND 28 158 0 0
ABM INDS INC COM 000957100 4,006 104,797 SH   DFND 43 0 0 104,797
ABM INDS INC COM 000957100 1,506 39,399 SH   DFND 43, 01 0 0 39,399
ABRDN ASIA PACIFIC INCOME FU COM 003009107 2 650 SH   DFND 1 650 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3,367 1,335,999 SH   DFND 2 0 0 1,335,999
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 60 14,950 SH   DFND 2 0 0 14,950
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 1 358 SH   DFND 43 0 0 358
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 983 214,693 SH   DFND 2 0 0 214,693
ABRDN ETFS BBRG ALL C 003261104 15,518 600,793 SH   DFND 1 600,793 0 0
ABRDN ETFS BBRG ALL C 003261104 42,886 1,660,306 SH   DFND 2 0 0 1,660,306
ABRDN ETFS BBRG ALL C 003261104 22,044 853,423 SH   DFND 43 0 0 853,423
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,998 236,490 SH   DFND 2 0 0 236,490
ABRDN GLOBAL INCOME FUND INC COM 003013109 174 36,730 SH   DFND 2 0 0 36,730
ABRDN GLOBAL INFRA INCOME FU COM SHS BE 00326W106 60 3,785 SH   DFND 2 0 0 3,785
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 00302L108 1,893 495,656 SH   DFND 2 0 0 495,656
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 410 25,745 SH   DFND 1 25,745 0 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 30,271 1,901,431 SH   DFND 2 0 0 1,901,431
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 86 5,394 SH   DFND 3 0 5,394 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 29,155 1,831,362 SH   DFND 43 0 0 1,831,362
ABRDN INCOME CREDIT STRATEGI COM 003057106 222 34,238 SH   DFND 2 0 0 34,238
ABRDN JAPAN EQUITY FUND INC COM 00306J109 170 33,804 SH   DFND 2 0 0 33,804
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 13,341 66,412 SH   DFND 1 66,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 3,656 18,201 SH   DFND 2 0 0 18,201
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 40 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 1,625 8,090 SH   DFND 43 0 0 8,090
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 67 836 SH   DFND 1 819 17 0
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 2,018 25,256 SH   DFND 2 0 0 25,256
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 1,853 23,192 SH   DFND 43 0 0 23,192
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 40 492 SH   DFND 1 0 0 492
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 37,444 461,531 SH   DFND 2 0 0 461,531
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 25,759 317,503 SH   DFND 43 0 0 317,503
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 2,825 154,632 SH   DFND 1 154,625 7 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 8,252 451,652 SH   DFND 2 0 0 451,652
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 57 3,116 SH   DFND 3 0 3,116 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 146 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 3,794 207,682 SH   DFND 43 0 0 207,682
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN 00326L100 278 39,000 SH   DFND 1 39,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN 00326L100 3,846 538,632 SH   DFND 2 0 0 538,632
ABRI SPAC I INC COMMON STO 00085X105 2,102 210,000 SH   DFND 1 0 210,000 0
ABSCI CORPORATION COM 00091E109 207 65,995 SH   DFND 1 4,760 61,235 0
ABSCI CORPORATION COM 00091E109 0 42 SH   DFND 3 0 42 0
ABSOLUTE SOFTWARE CORP COM 00386B109 10,761 926,915 SH   DFND 3 0 926,915 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,257 280,538 SH   DFND 5 280,538 0 0
AC IMMUNE SA SHS H00263105 1 210 SH   DFND 1 0 210 0
AC IMMUNE SA SHS H00263105 1 210 SH   DFND 3 0 210 0
ACACIA RESH CORP ACACIA TCH 003881307 3 675 SH   DFND 2 0 0 675
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,951 93,680 SH   DFND 1 17,021 75,963 696
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40,218 953,493 SH   DFND 2 0 0 953,493
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,080 49,309 SH   DFND 3 0 49,309 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 991 23,500 SH Call DFND 3 0 23,500 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 5 SH   DFND 6 0 5 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,235 456,012 SH   DFND 43 0 0 456,012
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,179 122,785 SH   DFND 43, 01 0 0 122,785
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,142 14,610 SH   DFND 1 11,486 2,323 801
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,264 80,117 SH   DFND 2 0 0 80,117
ACADIA HEALTHCARE COMPANY IN COM 00404A109 593 7,591 SH   DFND 3 0 7,591 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 11 SH   DFND 6 0 11 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,334 81,016 SH   DFND 43 0 0 81,016
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,722 22,027 SH   DFND 43, 01 0 0 22,027
ACADIA PHARMACEUTICALS INC COM 004225108 1,401 85,608 SH   DFND 1 33,528 51,970 110
ACADIA PHARMACEUTICALS INC COM 004225108 293 17,887 SH   DFND 2 0 0 17,887
ACADIA PHARMACEUTICALS INC COM 004225108 3,693 225,734 SH   DFND 3 0 225,734 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 27 SH   DFND 6 0 27 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,490 152,218 SH   DFND 43 0 0 152,218
ACADIA PHARMACEUTICALS INC COM 004225108 47 2,857 SH   DFND 43, 01 0 0 2,857
ACADIA RLTY TR COM SH BEN 004239109 258 20,429 SH   DFND 1 16,200 3,505 724
ACADIA RLTY TR COM SH BEN 004239109 260 20,602 SH   DFND 2 0 0 20,602
ACADIA RLTY TR COM SH BEN 004239109 730 57,831 SH   DFND 3 0 57,831 0
ACADIA RLTY TR COM SH BEN 004239109 0 16 SH   DFND 6 0 16 0
ACADIA RLTY TR COM SH BEN 004239109 7 543 SH   DFND 28 543 0 0
ACADIA RLTY TR COM SH BEN 004239109 418 33,139 SH   DFND 43 0 0 33,139
ACADIA RLTY TR COM SH BEN 004239109 139 11,046 SH   DFND 43, 01 0 0 11,046
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 63 8,010 SH   DFND 1 6,498 1,287 225
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 61 7,758 SH   DFND 3 0 7,758 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 6 SH   DFND 6 0 6 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 153 19,621 SH   DFND 43 0 0 19,621
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,473 150,000 SH   DFND 1 0 150,000 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 492 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 31 20,117 SH   DFND 1 20,117 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 6 0 5 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 808,878 3,143,715 SH   DFND 1 2,239,887 890,368 13,460
ACCENTURE PLC IRELAND SHS CLASS G1151C101 159,308 619,153 SH   DFND 2 0 0 619,153
ACCENTURE PLC IRELAND SHS CLASS G1151C101 150,626 585,411 SH   DFND 3 0 585,411 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 13,909 54,056 SH   DFND 6 0 54,056 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 94,558 367,500 SH Put DFND 6 0 367,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,345 13,000 SH Call DFND 6 0 13,000 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 11,369 44,184 SH   DFND 28 35,069 0 9,115
ACCENTURE PLC IRELAND SHS CLASS G1151C101 559,565 2,174,758 SH   DFND 43 0 0 2,174,758
ACCENTURE PLC IRELAND SHS CLASS G1151C101 1,010 3,927 SH   DFND 88 0 3,927 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 57,102 221,928 SH   DFND 43, 01 0 0 221,928
ACCO BRANDS CORP COM 00081T108 179 36,450 SH   DFND 1 34,023 2,079 348
ACCO BRANDS CORP COM 00081T108 126 25,615 SH   DFND 2 0 0 25,615
ACCO BRANDS CORP COM 00081T108 162 32,975 SH   DFND 3 0 32,975 0
ACCO BRANDS CORP COM 00081T108 0 17 SH   DFND 6 0 17 0
ACCO BRANDS CORP COM 00081T108 585 119,296 SH   DFND 43 0 0 119,296
ACCO BRANDS CORP COM 00081T108 1,123 229,285 SH   DFND 43, 01 0 0 229,285
ACCOLADE INC COM 00437E102 3,867 338,597 SH   DFND 1 30,604 304,734 3,259
ACCOLADE INC COM 00437E102 434 38,028 SH   DFND 2 0 0 38,028
ACCOLADE INC COM 00437E102 47 4,100 SH Put DFND 3 0 4,100 0
ACCOLADE INC COM 00437E102 64 5,633 SH   DFND 3 0 5,633 0
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 4 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,262 630,000 SH   DFND 1 0 630,000 0
ACCURAY INC COM 004397105 0 92 SH   DFND 1 54 38 0
ACCURAY INC COM 004397105 0 1 SH   DFND 6 0 1 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 1 0 1 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 0 45 SH   DFND 1 0 45 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 21 9,458 SH   DFND 2 0 0 9,458
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 0 53 SH   DFND 3 0 53 0
ACI WORLDWIDE INC COM 004498101 8,677 415,175 SH   DFND 1 71,148 343,231 796
ACI WORLDWIDE INC COM 004498101 76 3,635 SH   DFND 2 0 0 3,635
ACI WORLDWIDE INC COM 004498101 1,290 61,739 SH   DFND 3 0 61,739 0
ACI WORLDWIDE INC COM 004498101 0 17 SH   DFND 6 0 17 0
ACI WORLDWIDE INC COM 004498101 6 310 SH   DFND 28 310 0 0
ACI WORLDWIDE INC COM 004498101 16,871 807,203 SH   DFND 43 0 0 807,203
ACI WORLDWIDE INC COM 004498101 11,390 544,994 SH   DFND 43, 01 0 0 544,994
ACLARIS THERAPEUTICS INC COM 00461U105 960 61,017 SH   DFND 1 11,612 49,405 0
ACLARIS THERAPEUTICS INC COM 00461U105 170 10,797 SH   DFND 3 0 10,797 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 3 SH   DFND 6 0 3 0
ACM RESH INC COM CL A 00108J109 31,386 2,518,976 SH   DFND 1 9,814 2,509,162 0
ACM RESH INC COM CL A 00108J109 24 1,955 SH   DFND 3 0 1,955 0
ACM RESH INC COM CL A 00108J109 0 3 SH   DFND 6 0 3 0
ACNB CORP COM 000868109 102 3,384 SH   DFND 1 2,535 849 0
ACNB CORP COM 000868109 73 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109 1 28 SH   DFND 3 0 28 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,561 470,000 SH   DFND 1 0 470,000 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 145 19,580 SH   DFND 1 19,580 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 266 SH   DFND 2 0 0 266
ACTIVISION BLIZZARD INC COM 00507V109 145,548 1,957,875 SH   DFND 1 1,364,288 462,142 131,445
ACTIVISION BLIZZARD INC COM 00507V109 16,707 224,742 SH   DFND 2 0 0 224,742
ACTIVISION BLIZZARD INC COM 00507V109 22,384 301,100 SH Call DFND 3 0 301,100 0
ACTIVISION BLIZZARD INC COM 00507V109 18,838 253,399 SH   DFND 3 0 253,399 0
ACTIVISION BLIZZARD INC COM 00507V109 892 12,000 SH Put DFND 3 0 12,000 0
ACTIVISION BLIZZARD INC COM 00507V109 1,174 15,796 SH   DFND 6 0 15,796 0
ACTIVISION BLIZZARD INC COM 00507V109 2,825 38,000 SH Put DFND 6 0 38,000 0
ACTIVISION BLIZZARD INC COM 00507V109 431 5,800 SH Call DFND 6 0 5,800 0
ACTIVISION BLIZZARD INC COM 00507V109 2,253 30,311 SH   DFND 28 16,767 0 13,544
ACTIVISION BLIZZARD INC COM 00507V109 42,958 577,860 SH   DFND 43 0 0 577,860
ACTIVISION BLIZZARD INC COM 00507V109 307 4,135 SH   DFND 88 0 4,135 0
ACTIVISION BLIZZARD INC COM 00507V109 3,060 41,159 SH   DFND 43, 01 0 0 41,159
ACUITY BRANDS INC COM 00508Y102 4,139 26,285 SH   DFND 1 21,970 3,772 543
ACUITY BRANDS INC COM 00508Y102 542 3,445 SH   DFND 2 0 0 3,445
ACUITY BRANDS INC COM 00508Y102 3,293 20,910 SH   DFND 3 0 20,910 0
ACUITY BRANDS INC COM 00508Y102 13 82 SH   DFND 28 82 0 0
ACUITY BRANDS INC COM 00508Y102 23,025 146,216 SH   DFND 43 0 0 146,216
ACUITY BRANDS INC COM 00508Y102 8,152 51,767 SH   DFND 43, 01 0 0 51,767
ACUITYADS HLDGS INC COM 00510L106 6 3,374 SH   DFND 3 0 3,374 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 59 5,908 SH   DFND 1 0 5,908 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 110 10,969 SH   DFND 2 0 0 10,969
ACUMEN PHARMACEUTICALS INC COM 00509G209 57 5,696 SH   DFND 3 0 5,696 0
ACUSHNET HLDGS CORP COM 005098108 580 13,329 SH   DFND 1 7,900 5,429 0
ACUSHNET HLDGS CORP COM 005098108 46 1,060 SH   DFND 2 0 0 1,060
ACUSHNET HLDGS CORP COM 005098108 331 7,617 SH   DFND 3 0 7,617 0
ACUSHNET HLDGS CORP COM 005098108 0 9 SH   DFND 6 0 9 0
ACUSHNET HLDGS CORP COM 005098108 4,002 92,010 SH   DFND 43 0 0 92,010
ACUSHNET HLDGS CORP COM 005098108 14 333 SH   DFND 43, 01 0 0 333
ACUTUS MED INC COM 005111109 0 200 SH   DFND 1 200 0 0
ACUTUS MED INC COM 005111109 0 540 SH   DFND 2 0 0 540
ACUTUS MED INC COM 005111109 0 1 SH   DFND 3 0 1 0
ACV AUCTIONS INC COM CL A 00091G104 1,967 273,585 SH   DFND 1 255,031 18,554 0
ACV AUCTIONS INC COM CL A 00091G104 103 14,332 SH   DFND 2 0 0 14,332
ACV AUCTIONS INC COM CL A 00091G104 35 4,887 SH   DFND 3 0 4,887 0
ACV AUCTIONS INC COM CL A 00091G104 191 26,507 SH   DFND 43 0 0 26,507
ACV AUCTIONS INC COM CL A 00091G104 7 950 SH   DFND 43, 01 0 0 950
ADAM NAT RES FD INC COM 00548F105 1 35 SH   DFND 1 35 0 0
ADAM NAT RES FD INC COM 00548F105 7,866 404,190 SH   DFND 2 0 0 404,190
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 25,748 SH   DFND 1 12,000 13,748 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 13,748 SH   DFND 3 0 13,748 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 483 33,159 SH   DFND 1 33,159 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,985 548,044 SH   DFND 2 0 0 548,044
ADAPTHEALTH CORP COMMON STO 00653Q102 340 18,110 SH   DFND 1 16,131 1,493 486
ADAPTHEALTH CORP COMMON STO 00653Q102 3,306 176,019 SH   DFND 2 0 0 176,019
ADAPTHEALTH CORP COMMON STO 00653Q102 62 3,311 SH   DFND 3 0 3,311 0
ADAPTHEALTH CORP COMMON STO 00653Q102 0 5 SH   DFND 6 0 5 0
ADAPTHEALTH CORP COMMON STO 00653Q102 1 47 SH   DFND 28 47 0 0
ADAPTHEALTH CORP COMMON STO 00653Q102 2,158 114,935 SH   DFND 43 0 0 114,935
ADAPTHEALTH CORP COMMON STO 00653Q102 2,158 114,924 SH   DFND 43, 01 0 0 114,924
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 539 501,335 SH   DFND 1 0 501,335 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 2,453 SH   DFND 2 0 0 2,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 571 531,406 SH   DFND 3 0 531,406 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 380 53,396 SH   DFND 1 29,200 24,196 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 308 43,191 SH   DFND 2 0 0 43,191
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 209 29,327 SH   DFND 3 0 29,327 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH   DFND 6 0 12 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 93 13,084 SH   DFND 43 0 0 13,084
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 202 28,367 SH   DFND 43, 01 0 0 28,367
ADC THERAPEUTICS SA SHS H0036K147 9 1,872 SH   DFND 1 0 1,872 0
ADC THERAPEUTICS SA SHS H0036K147 24 4,951 SH   DFND 2 0 0 4,951
ADC THERAPEUTICS SA SHS H0036K147 0 38 SH   DFND 3 0 38 0
ADDUS HOMECARE CORP COM 006739106 369 3,878 SH   DFND 1 3,396 346 136
ADDUS HOMECARE CORP COM 006739106 14 147 SH   DFND 2 0 0 147
ADDUS HOMECARE CORP COM 006739106 105 1,106 SH   DFND 3 0 1,106 0
ADDUS HOMECARE CORP COM 006739106 5 56 SH   DFND 28 56 0 0
ADDUS HOMECARE CORP COM 006739106 5,009 52,593 SH   DFND 43 0 0 52,593
ADDUS HOMECARE CORP COM 006739106 281 2,946 SH   DFND 43, 01 0 0 2,946
ADECOAGRO S A COM L00849106 9 1,029 SH   DFND 1 0 1,029 0
ADECOAGRO S A COM L00849106 51 6,149 SH   DFND 2 0 0 6,149
ADECOAGRO S A COM L00849106 1,090 131,462 SH   DFND 43 0 0 131,462
ADICET BIO INC COM 007002108 728 51,177 SH   DFND 1 8,880 42,297 0
ADICET BIO INC COM 007002108 4 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108 986 69,330 SH   DFND 3 0 69,330 0
ADIENT PLC ORD SHS G0084W101 1,191 42,927 SH   DFND 1 26,294 15,590 1,043
ADIENT PLC ORD SHS G0084W101 43 1,551 SH   DFND 2 0 0 1,551
ADIENT PLC ORD SHS G0084W101 249 8,981 SH   DFND 3 0 8,981 0
ADIENT PLC ORD SHS G0084W101 0 16 SH   DFND 6 0 16 0
ADIENT PLC ORD SHS G0084W101 7 269 SH   DFND 28 269 0 0
ADMA BIOLOGICS INC COM 000899104 462 190,282 SH   DFND 1 4,000 185,527 755
ADMA BIOLOGICS INC COM 000899104 733 301,449 SH   DFND 3 0 301,449 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 1,136 467,568 SH   DFND 43 0 0 467,568
ADOBE SYSTEMS INCORPORATED COM 00724F101 325,485 1,182,720 SH   DFND 1 1,109,735 64,809 8,176
ADOBE SYSTEMS INCORPORATED COM 00724F101 234,202 851,025 SH   DFND 2 0 0 851,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,806 42,900 SH Call DFND 3 0 42,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,232 66,251 SH   DFND 3 0 66,251 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,301 55,600 SH Put DFND 3 0 55,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,285 66,444 SH   DFND 6 0 66,444 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,785 137,300 SH Put DFND 6 0 137,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,981 29,000 SH Call DFND 6 0 29,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,938 28,844 SH   DFND 28 21,659 0 7,185
ADOBE SYSTEMS INCORPORATED COM 00724F101 339,620 1,234,085 SH   DFND 43 0 0 1,234,085
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,503 5,460 SH   DFND 88 0 5,460 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,336 193,808 SH   DFND 43, 01 0 0 193,808
ADT INC DEL COM 00090Q103 823 109,855 SH   DFND 1 32,404 77,451 0
ADT INC DEL COM 00090Q103 318 42,462 SH   DFND 2 0 0 42,462
ADT INC DEL COM 00090Q103 750 100,200 SH Put DFND 3 0 100,200 0
ADT INC DEL COM 00090Q103 2,040 272,348 SH   DFND 3 0 272,348 0
ADT INC DEL COM 00090Q103 0 27 SH   DFND 6 0 27 0
ADT INC DEL COM 00090Q103 6 737 SH   DFND 28 737 0 0
ADT INC DEL COM 00090Q103 1,574 210,090 SH   DFND 43 0 0 210,090
ADT INC DEL COM 00090Q103 1,236 165,049 SH   DFND 43, 01 0 0 165,049
ADTALEM GLOBAL ED INC COM 00737L103 684 18,766 SH   DFND 1 10,974 7,254 538
ADTALEM GLOBAL ED INC COM 00737L103 11 292 SH   DFND 2 0 0 292
ADTALEM GLOBAL ED INC COM 00737L103 1,355 37,169 SH   DFND 3 0 37,169 0
ADTALEM GLOBAL ED INC COM 00737L103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 5 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103 537 14,732 SH   DFND 43 0 0 14,732
ADTALEM GLOBAL ED INC COM 00737L103 1,452 39,838 SH   DFND 43, 01 0 0 39,838
ADTHEORENT HOLDING COMPANY COM 00739D109 11 5,209 SH   DFND 1 0 5,209 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2 700 SH   DFND 2 0 0 700
ADTHEORENT HOLDING COMPANY COM 00739D109 10 4,646 SH   DFND 3 0 4,646 0
ADTHEORENT HOLDING COMPANY *W EXP 12/ 00739D117 0 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105 517 26,391 SH   DFND 1 21,533 3,797 1,061
ADTRAN HOLDINGS INC COM 00486H105 530 27,062 SH   DFND 2 0 0 27,062
ADTRAN HOLDINGS INC COM 00486H105 81 4,137 SH   DFND 3 0 4,137 0
ADTRAN HOLDINGS INC COM 00486H105 34 1,721 SH   DFND 6 0 1,721 0
ADTRAN HOLDINGS INC COM 00486H105 1,621 82,797 SH   DFND 43 0 0 82,797
ADTRAN HOLDINGS INC COM 00486H105 1,884 96,199 SH   DFND 43, 01 0 0 96,199
ADVANCE AUTO PARTS INC COM 00751Y106 41,475 265,288 SH   DFND 1 49,797 214,540 951
ADVANCE AUTO PARTS INC COM 00751Y106 39,207 250,783 SH   DFND 2 0 0 250,783
ADVANCE AUTO PARTS INC COM 00751Y106 10,383 66,410 SH   DFND 3 0 66,410 0
ADVANCE AUTO PARTS INC COM 00751Y106 109 700 SH Call DFND 3 0 700 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,893 31,300 SH Put DFND 3 0 31,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,889 18,482 SH   DFND 6 0 18,482 0
ADVANCE AUTO PARTS INC COM 00751Y106 119 759 SH   DFND 28 108 0 651
ADVANCE AUTO PARTS INC COM 00751Y106 88,975 569,113 SH   DFND 43 0 0 569,113
ADVANCE AUTO PARTS INC COM 00751Y106 71 455 SH   DFND 88 0 455 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,137 7,271 SH   DFND 43, 01 0 0 7,271
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,620 101,471 SH   DFND 1 101,089 327 55
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,118 89,395 SH   DFND 2 0 0 89,395
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,374 19,092 SH   DFND 3 0 19,092 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH   DFND 6 0 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 215 1,729 SH   DFND 28 968 0 761
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,928 63,748 SH   DFND 43 0 0 63,748
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,898 95,667 SH   DFND 43, 01 0 0 95,667
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100 819 10,576 SH   DFND 1 9,278 816 482
ADVANCED ENERGY INDS COM 007973100 265 3,427 SH   DFND 2 0 0 3,427
ADVANCED ENERGY INDS COM 007973100 1,111 14,352 SH   DFND 3 0 14,352 0
ADVANCED ENERGY INDS COM 007973100 1 7 SH   DFND 6 0 7 0
ADVANCED ENERGY INDS COM 007973100 12 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100 27,933 360,840 SH   DFND 43 0 0 360,840
ADVANCED ENERGY INDS COM 007973100 5,627 72,692 SH   DFND 43, 01 0 0 72,692
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,528 561,800 SH   DFND 1 0 561,800 0
ADVANCED MICRO DEVICES INC COM 007903107 110,291 1,740,700 SH Put DFND 1 0 1,740,700 0
ADVANCED MICRO DEVICES INC COM 007903107 12,672 200,000 SH Call DFND 1 0 200,000 0
ADVANCED MICRO DEVICES INC COM 007903107 277,299 4,376,567 SH   DFND 1 969,349 3,359,726 47,492
ADVANCED MICRO DEVICES INC COM 007903107 2,534 40,000 SH Call DFND 2 0 0 40,000
ADVANCED MICRO DEVICES INC COM 007903107 269,480 4,253,150 SH   DFND 2 0 0 4,253,150
ADVANCED MICRO DEVICES INC COM 007903107 260 4,100 SH Put DFND 2 0 0 4,100
ADVANCED MICRO DEVICES INC COM 007903107 118,068 1,863,447 SH   DFND 3 0 1,863,447 0
ADVANCED MICRO DEVICES INC COM 007903107 96,922 1,529,700 SH Put DFND 3 0 1,529,700 0
ADVANCED MICRO DEVICES INC COM 007903107 39,207 618,800 SH Call DFND 3 0 618,800 0
ADVANCED MICRO DEVICES INC COM 007903107 55,229 871,676 SH   DFND 6 0 871,676 0
ADVANCED MICRO DEVICES INC COM 007903107 29,652 468,000 SH Call DFND 6 0 468,000 0
ADVANCED MICRO DEVICES INC COM 007903107 78,985 1,246,600 SH Put DFND 6 0 1,246,600 0
ADVANCED MICRO DEVICES INC COM 007903107 1,704 26,893 SH   DFND 28 3,808 0 23,085
ADVANCED MICRO DEVICES INC COM 007903107 81,575 1,287,489 SH   DFND 43 0 0 1,287,489
ADVANCED MICRO DEVICES INC COM 007903107 1,245 19,653 SH   DFND 88 0 19,653 0
ADVANCED MICRO DEVICES INC COM 007903107 7,368 116,292 SH   DFND 43, 01 0 0 116,292
ADVANSIX INC COM 00773T101 759 23,647 SH   DFND 1 20,675 2,786 186
ADVANSIX INC COM 00773T101 180 5,603 SH   DFND 2 0 0 5,603
ADVANSIX INC COM 00773T101 357 11,130 SH   DFND 3 0 11,130 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 6 0 3 0
ADVANSIX INC COM 00773T101 2 65 SH   DFND 28 45 0 20
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 28 13,012 SH   DFND 1 5,369 7,643 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 31 14,786 SH   DFND 3 0 14,786 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 7 SH   DFND 6 0 7 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 111 SH   DFND 43 0 0 111
ADVENT CONV & INCOME FD COM 00764C109 2,969 279,315 SH   DFND 2 0 0 279,315
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 433 SH   DFND 1 0 433 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 4 1,215 SH   DFND 2 0 0 1,215
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 1 SH   DFND 3 0 1 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 6,040 SH   DFND 1 0 6,040 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 12 SH   DFND 3 0 12 0
AECOM COM 00766T100 4,208 61,543 SH   DFND 1 42,404 17,113 2,026
AECOM COM 00766T100 46,309 677,331 SH   DFND 2 0 0 677,331
AECOM COM 00766T100 3,209 46,933 SH   DFND 3 0 46,933 0
AECOM COM 00766T100 1 20 SH   DFND 6 0 20 0
AECOM COM 00766T100 156 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100 5,804 84,887 SH   DFND 43 0 0 84,887
AECOM COM 00766T100 1,939 28,355 SH   DFND 43, 01 0 0 28,355
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 10,174 SH   DFND 1 0 10,174 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 1,500 SH   DFND 2 0 0 1,500
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 733 185,106 SH   DFND 1 119,868 25,690 39,548
AEGON N V NY REGISTR 007924103 470 118,801 SH   DFND 2 0 0 118,801
AEGON N V NY REGISTR 007924103 50 12,512 SH   DFND 28 290 0 12,222
AEMETIS INC COM NEW 00770K202 41 6,659 SH   DFND 1 6,469 190 0
AEMETIS INC COM NEW 00770K202 25 4,031 SH   DFND 2 0 0 4,031
AERCAP HOLDINGS NV SHS N00985106 1,772 41,850 SH   DFND 1 31,365 0 10,485
AERCAP HOLDINGS NV SHS N00985106 7,234 170,898 SH   DFND 2 0 0 170,898
AERCAP HOLDINGS NV SHS N00985106 3,513 82,982 SH   DFND 3 0 82,982 0
AERCAP HOLDINGS NV SHS N00985106 5,939 140,300 SH Put DFND 3 0 140,300 0
AERCAP HOLDINGS NV SHS N00985106 450 10,631 SH   DFND 6 0 10,631 0
AERCAP HOLDINGS NV SHS N00985106 350 8,262 SH   DFND 28 0 0 8,262
AERCAP HOLDINGS NV SHS N00985106 40,757 962,843 SH   DFND 43 0 0 962,843
AERCAP HOLDINGS NV SHS N00985106 540 12,763 SH   DFND 88 0 12,763 0
AERCAP HOLDINGS NV SHS N00985106 8,440 199,382 SH   DFND 43, 01 0 0 199,382
AERIE PHARMACEUTICALS INC COM 00771V108 16,154 1,067,676 SH   DFND 1 8,916 1,057,191 1,569
AERIE PHARMACEUTICALS INC COM 00771V108 67 4,424 SH   DFND 2 0 0 4,424
AERIE PHARMACEUTICALS INC COM 00771V108 137 9,027 SH   DFND 3 0 9,027 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 6 SH   DFND 6 0 6 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 16 5,530 SH   DFND 1 0 5,530 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 16 5,530 SH   DFND 3 0 5,530 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,830 45,758 SH   DFND 1 24,127 20,758 873
AEROJET ROCKETDYNE HLDGS INC COM 007800105 236 5,905 SH   DFND 2 0 0 5,905
AEROJET ROCKETDYNE HLDGS INC COM 007800105 294 7,363 SH   DFND 3 0 7,363 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 7 SH   DFND 6 0 7 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 180 SH   DFND 28 180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,266 181,696 SH   DFND 43 0 0 181,696
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,374 34,364 SH   DFND 43, 01 0 0 34,364
AEROVATE THERAPEUTICS INC COM 008064107 129 7,806 SH   DFND 1 1,751 6,055 0
AEROVATE THERAPEUTICS INC COM 008064107 82 4,921 SH   DFND 3 0 4,921 0
AEROVIRONMENT INC COM 008073108 1,309 15,707 SH   DFND 1 12,480 3,207 20
AEROVIRONMENT INC COM 008073108 426 5,110 SH   DFND 2 0 0 5,110
AEROVIRONMENT INC COM 008073108 90 1,081 SH   DFND 3 0 1,081 0
AEROVIRONMENT INC COM 008073108 0 5 SH   DFND 6 0 5 0
AEROVIRONMENT INC COM 008073108 9 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108 1,574 18,880 SH   DFND 43 0 0 18,880
AEROVIRONMENT INC COM 008073108 172 2,058 SH   DFND 43, 01 0 0 2,058
AERSALE CORPORATION COM 00810F106 300 16,183 SH   DFND 1 2,739 13,444 0
AERSALE CORPORATION COM 00810F106 243 13,102 SH   DFND 3 0 13,102 0
AES CORP COM 00130H105 11,273 498,794 SH   DFND 1 416,460 50,176 32,158
AES CORP COM 00130H105 27,526 1,217,969 SH   DFND 2 0 0 1,217,969
AES CORP COM 00130H105 10,832 479,288 SH   DFND 3 0 479,288 0
AES CORP COM 00130H105 2 88 SH   DFND 6 0 88 0
AES CORP COM 00130H105 367 16,254 SH   DFND 28 10,522 0 5,732
AES CORP COM 00130H105 36,639 1,621,202 SH   DFND 43 0 0 1,621,202
AES CORP COM 00130H105 3 144 SH   DFND 88 0 144 0
AES CORP COM 00130H105 752 33,280 SH   DFND 43, 01 0 0 33,280
AES CORP UNIT 02/15 00130H204 2,105 23,825 SH   DFND 3 0 23,825 0
AETERNA ZENTARIS INC COM NEW 007975501 1 200 SH   DFND 3 0 200 0
AETHLON MED INC COM 00808Y307 30 52,119 SH   DFND 1 0 52,119 0
AEVA TECHNOLOGIES INC COM 00835Q103 373 199,229 SH   DFND 1 18,116 181,113 0
AEVA TECHNOLOGIES INC COM 00835Q103 0 74 SH   DFND 2 0 0 74
AEVA TECHNOLOGIES INC COM 00835Q103 0 200 SH Put DFND 3 0 200 0
AEVA TECHNOLOGIES INC COM 00835Q103 10 5,327 SH   DFND 3 0 5,327 0
AEYE INC CL A COM 008183105 11 10,209 SH   DFND 1 0 10,209 0
AEYE INC CL A COM 008183105 7 6,025 SH   DFND 3 0 6,025 0
AF ACQUISITION CORP CLASS A CO 001040104 4,308 440,000 SH   DFND 1 0 440,000 0
AFC GAMMA INC COM 00109K105 16 1,066 SH   DFND 1 964 102 0
AFC GAMMA INC COM 00109K105 3 175 SH   DFND 3 0 175 0
AFFILIATED MANAGERS GROUP IN COM 008252108 876 7,833 SH   DFND 1 6,086 986 761
AFFILIATED MANAGERS GROUP IN COM 008252108 935 8,356 SH   DFND 2 0 0 8,356
AFFILIATED MANAGERS GROUP IN COM 008252108 3,272 29,250 SH   DFND 3 0 29,250 0
AFFILIATED MANAGERS GROUP IN COM 008252108 332 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108 17,346 155,087 SH   DFND 43 0 0 155,087
AFFILIATED MANAGERS GROUP IN COM 008252108 611 5,463 SH   DFND 43, 01 0 0 5,463
AFFIMED N V COM N01045108 229 111,159 SH   DFND 1 22,184 82,690 6,285
AFFIMED N V COM N01045108 2 1,000 SH   DFND 2 0 0 1,000
AFFIMED N V COM N01045108 5 2,600 SH   DFND 3 0 2,600 0
AFFIMED N V COM N01045108 0 6 SH   DFND 6 0 6 0
AFFIRM HLDGS INC COM CL A 00827B106 411 21,922 SH   DFND 1 19,241 647 2,034
AFFIRM HLDGS INC COM CL A 00827B106 38 2,000 SH Put DFND 2 0 0 2,000
AFFIRM HLDGS INC COM CL A 00827B106 3,525 187,914 SH   DFND 2 0 0 187,914
AFFIRM HLDGS INC COM CL A 00827B106 5,782 308,204 SH   DFND 3 0 308,204 0
AFFIRM HLDGS INC COM CL A 00827B106 563 30,000 SH Put DFND 3 0 30,000 0
AFFIRM HLDGS INC COM CL A 00827B106 272 14,500 SH Call DFND 3 0 14,500 0
AFFIRM HLDGS INC COM CL A 00827B106 4 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106 0 26 SH   DFND 6 0 26 0
AFFIRM HLDGS INC COM CL A 00827B106 99 5,297 SH   DFND 28 0 0 5,297
AFFIRM HLDGS INC COM CL A 00827B106 6,894 367,495 SH   DFND 43 0 0 367,495
AFFIRM HLDGS INC COM CL A 00827B106 29 1,560 SH   DFND 43, 01 0 0 1,560
AFLAC INC COM 001055102 61,770 1,099,102 SH   DFND 1 677,828 407,771 13,503
AFLAC INC COM 001055102 23,847 424,329 SH   DFND 2 0 0 424,329
AFLAC INC COM 001055102 24,917 443,370 SH   DFND 3 0 443,370 0
AFLAC INC COM 001055102 426 7,576 SH   DFND 6 0 7,576 0
AFLAC INC COM 001055102 162 2,889 SH   DFND 28 423 0 2,466
AFLAC INC COM 001055102 99,065 1,762,726 SH   DFND 43 0 0 1,762,726
AFLAC INC COM 001055102 194 3,453 SH   DFND 88 0 3,453 0
AFLAC INC COM 001055102 1,973 35,104 SH   DFND 43, 01 0 0 35,104
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,940 195,972 SH   DFND 1 0 195,972 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 4,787 490,000 SH   DFND 1 0 490,000 0
AFYA LTD CL A COM G01125106 18 1,330 SH   DFND 2 0 0 1,330
AG MTG INVT TR INC COM NEW 001228501 5 1,176 SH   DFND 2 0 0 1,176
AG MTG INVT TR INC COM NEW 001228501 0 1 SH   DFND 6 0 1 0
AGCO CORP COM 001084102 5,576 57,976 SH   DFND 1 56,401 613 962
AGCO CORP COM 001084102 2,047 21,289 SH   DFND 2 0 0 21,289
AGCO CORP COM 001084102 6,184 64,302 SH   DFND 3 0 64,302 0
AGCO CORP COM 001084102 1 9 SH   DFND 6 0 9 0
AGCO CORP COM 001084102 22 232 SH   DFND 28 113 0 119
AGCO CORP COM 001084102 232 2,414 SH   DFND 43 0 0 2,414
AGCO CORP COM 001084102 1 14 SH   DFND 43, 01 0 0 14
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 4,000 SH   DFND 1 4,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 1,628 794,095 SH   DFND 1 34,692 759,403 0
AGENUS INC COM NEW 00847G705 265 129,184 SH   DFND 2 0 0 129,184
AGENUS INC COM NEW 00847G705 1,571 766,147 SH   DFND 3 0 766,147 0
AGENUS INC COM NEW 00847G705 0 21 SH   DFND 6 0 21 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 2 0 0 200
AGF INVTS TR AGFIQ US M 00110G408 5 239 SH   DFND 1 239 0 0
AGILE GROWTH CORP CLASS A OR G01202103 1,345 135,600 SH   DFND 1 0 135,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 101,890 838,254 SH   DFND 1 733,833 99,709 4,712
AGILENT TECHNOLOGIES INC COM 00846U101 14,020 115,347 SH   DFND 2 0 0 115,347
AGILENT TECHNOLOGIES INC COM 00846U101 10,486 86,266 SH   DFND 3 0 86,266 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,155 100,000 SH Put DFND 6 0 100,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,859 31,745 SH   DFND 6 0 31,745 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,580 29,451 SH   DFND 28 25,682 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101 83,969 690,816 SH   DFND 43 0 0 690,816
AGILENT TECHNOLOGIES INC COM 00846U101 288 2,373 SH   DFND 88 0 2,373 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,314 150,668 SH   DFND 43, 01 0 0 150,668
AGILITI INC COM 00848J104 68 4,784 SH   DFND 1 4,097 687 0
AGILITI INC COM 00848J104 437 30,526 SH   DFND 2 0 0 30,526
AGILITI INC COM 00848J104 27 1,880 SH   DFND 3 0 1,880 0
AGILITI INC COM 00848J104 4,805 335,746 SH   DFND 43 0 0 335,746
AGILITI INC COM 00848J104 229 15,998 SH   DFND 43, 01 0 0 15,998
AGILON HEALTH INC COM 00857U107 933 39,826 SH   DFND 1 18,627 20,778 421
AGILON HEALTH INC COM 00857U107 54 2,307 SH   DFND 2 0 0 2,307
AGILON HEALTH INC COM 00857U107 528 22,563 SH   DFND 3 0 22,563 0
AGILON HEALTH INC COM 00857U107 0 4 SH   DFND 6 0 4 0
AGILON HEALTH INC COM 00857U107 4 175 SH   DFND 28 175 0 0
AGILON HEALTH INC COM 00857U107 25,537 1,090,402 SH   DFND 43 0 0 1,090,402
AGILON HEALTH INC COM 00857U107 111 4,723 SH   DFND 43, 01 0 0 4,723
AGILYSYS INC COM 00847J105 544 9,823 SH   DFND 1 5,409 3,787 627
AGILYSYS INC COM 00847J105 29 520 SH   DFND 2 0 0 520
AGILYSYS INC COM 00847J105 71 1,274 SH   DFND 3 0 1,274 0
AGILYSYS INC COM 00847J105 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,654 58,471 SH   DFND 1 10,419 47,890 162
AGIOS PHARMACEUTICALS INC COM 00847X104 521 18,409 SH   DFND 2 0 0 18,409
AGIOS PHARMACEUTICALS INC COM 00847X104 2,566 90,719 SH   DFND 3 0 90,719 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,392 84,597 SH   DFND 43 0 0 84,597
AGIOS PHARMACEUTICALS INC COM 00847X104 882 31,196 SH   DFND 43, 01 0 0 31,196
AGNC INVT CORP COM 00123Q104 6,293 747,398 SH   DFND 1 140,620 603,506 3,272
AGNC INVT CORP COM 00123Q104 9,756 1,158,720 SH   DFND 2 0 0 1,158,720
AGNC INVT CORP COM 00123Q104 8,228 977,206 SH   DFND 3 0 977,206 0
AGNC INVT CORP COM 00123Q104 127 15,134 SH   DFND 28 1,877 0 13,257
AGNC INVT CORP COM 00123Q104 11,377 1,351,151 SH   DFND 43 0 0 1,351,151
AGNC INVT CORP COM 00123Q104 3,592 426,551 SH   DFND 43, 01 0 0 426,551
AGNICO EAGLE MINES LTD COM 008474108 5,261 124,576 SH   DFND 1 20,636 101,241 2,699
AGNICO EAGLE MINES LTD COM 008474108 7,355 174,156 SH   DFND 2 0 0 174,156
AGNICO EAGLE MINES LTD COM 008474108 4,887 115,721 SH   DFND 3 0 115,721 0
AGNICO EAGLE MINES LTD COM 008474108 8,564 202,800 SH Call DFND 3 0 202,800 0
AGNICO EAGLE MINES LTD COM 008474108 48,942 1,158,941 SH   DFND 5 1,158,941 0 0
AGNICO EAGLE MINES LTD COM 008474108 120 2,835 SH   DFND 6 0 2,835 0
AGNICO EAGLE MINES LTD COM 008474108 21 496 SH   DFND 28 0 0 496
AGNICO EAGLE MINES LTD COM 008474108 15,296 362,216 SH   DFND 43 0 0 362,216
AGNICO EAGLE MINES LTD COM 008474108 117 2,771 SH   DFND 88 0 2,771 0
AGNICO EAGLE MINES LTD COM 008474108 2,306 54,610 SH   DFND 43, 01 0 0 54,610
AGORA INC ADS 00851L103 345 95,014 SH   DFND 1 1,850 93,164 0
AGORA INC ADS 00851L103 24 6,549 SH   DFND 2 0 0 6,549
AGORA INC ADS 00851L103 0 17 SH   DFND 6 0 17 0
AGREE RLTY CORP COM 008492100 2,104 31,131 SH   DFND 1 16,296 13,983 852
AGREE RLTY CORP COM 008492100 493 7,295 SH   DFND 2 0 0 7,295
AGREE RLTY CORP COM 008492100 767 11,354 SH   DFND 3 0 11,354 0
AGREE RLTY CORP COM 008492100 0 7 SH   DFND 6 0 7 0
AGREE RLTY CORP COM 008492100 11 168 SH   DFND 28 168 0 0
AGREE RLTY CORP COM 008492100 13,656 202,073 SH   DFND 43 0 0 202,073
AGREE RLTY CORP COM 008492100 1,346 19,919 SH   DFND 43, 01 0 0 19,919
AGRIFY CORP COM 00853E107 4 8,396 SH   DFND 1 0 8,396 0
AGRIFY CORP COM 00853E107 0 356 SH   DFND 2 0 0 356
AGRIFY CORP COM 00853E107 4 8,396 SH   DFND 3 0 8,396 0
AGROFRESH SOLUTIONS INC COM 00856G109 19 12,932 SH   DFND 3 0 12,932 0
AILERON THERAPEUTICS INC COM 00887A105 1 3,700 SH   DFND 2 0 0 3,700
AIM ETF PRODUCTS TRUST US LRG CP 00888H406 20 774 SH   DFND 3 0 774 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 426 13,743 SH   DFND 1 12,875 513 355
AIR LEASE CORP CL A 00912X302 3,336 107,562 SH   DFND 2 0 0 107,562
AIR LEASE CORP CL A 00912X302 163 5,253 SH   DFND 3 0 5,253 0
AIR LEASE CORP CL A 00912X302 0 15 SH   DFND 6 0 15 0
AIR LEASE CORP CL A 00912X302 7,889 254,395 SH   DFND 43 0 0 254,395
AIR LEASE CORP CL A 00912X302 4,757 153,409 SH   DFND 43, 01 0 0 153,409
AIR PRODS & CHEMS INC COM 009158106 436,124 1,873,948 SH   DFND 1 1,643,986 226,681 3,281
AIR PRODS & CHEMS INC COM 009158106 119,397 513,027 SH   DFND 2 0 0 513,027
AIR PRODS & CHEMS INC COM 009158106 121,732 523,062 SH   DFND 3 0 523,062 0
AIR PRODS & CHEMS INC COM 009158106 9,798 42,100 SH Call DFND 3 0 42,100 0
AIR PRODS & CHEMS INC COM 009158106 24,293 104,381 SH   DFND 6 0 104,381 0
AIR PRODS & CHEMS INC COM 009158106 5,858 25,170 SH   DFND 28 23,364 0 1,806
AIR PRODS & CHEMS INC COM 009158106 823,182 3,537,068 SH   DFND 43 0 0 3,537,068
AIR PRODS & CHEMS INC COM 009158106 255 1,096 SH   DFND 88 0 1,096 0
AIR PRODS & CHEMS INC COM 009158106 20,964 90,079 SH   DFND 43, 01 0 0 90,079
AIR T INC COM 009207101 2 90 SH   DFND 2 0 0 90
AIR TRANS SVCS GROUP INC NOTE 1.12 00922RAB1 237 238,000 PRN   DFND 3 0 238,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,144 504,119 SH   DFND 1 18,817 485,302 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 60 2,480 SH   DFND 2 0 0 2,480
AIR TRANSPORT SERVICES GRP I COM 00922R105 168 6,990 SH   DFND 3 0 6,990 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH   DFND 6 0 4 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,147 213,672 SH   DFND 43 0 0 213,672
AIR TRANSPORT SERVICES GRP I COM 00922R105 179 7,423 SH   DFND 43, 01 0 0 7,423
AIRBNB INC COM CL A 009066101 30,686 292,132 SH   DFND 1 131,559 159,639 934
AIRBNB INC COM CL A 009066101 16,806 160,000 SH Put DFND 1 0 160,000 0
AIRBNB INC COM CL A 009066101 34,051 324,169 SH   DFND 2 0 0 324,169
AIRBNB INC COM CL A 009066101 40,409 384,700 SH Put DFND 3 0 384,700 0
AIRBNB INC COM CL A 009066101 43,967 418,570 SH   DFND 3 0 418,570 0
AIRBNB INC COM CL A 009066101 1,447 13,777 SH   DFND 6 0 13,777 0
AIRBNB INC COM CL A 009066101 492 4,688 SH   DFND 28 211 0 4,477
AIRBNB INC COM CL A 009066101 16,006 152,383 SH   DFND 43 0 0 152,383
AIRBNB INC COM CL A 009066101 3,551 33,803 SH   DFND 43, 01 0 0 33,803
AIRBNB INC NOTE 009066AB7 2 3,000 PRN   DFND 2 0 0 3,000
AIRBNB INC NOTE 009066AB7 2,401 2,900,000 PRN   DFND 3 0 2,900,000 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 104 16,246 SH   DFND 1 4,639 9,442 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 171 SH   DFND 3 0 171 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/ 00951K120 0 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/ 00951K138 0 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/ 00951K146 0 19 SH   DFND 2 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 45,381 565,000 SH Put DFND 1 0 565,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210,721 2,623,521 SH   DFND 1 453,514 2,164,001 6,006
AKAMAI TECHNOLOGIES INC COM 00971T101 1,618 20,139 SH   DFND 2 0 0 20,139
AKAMAI TECHNOLOGIES INC COM 00971T101 9,785 121,831 SH   DFND 3 0 121,831 0
AKAMAI TECHNOLOGIES INC COM 00971T101 996 12,400 SH Put DFND 6 0 12,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 598 7,442 SH   DFND 6 0 7,442 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,900 SH Call DFND 6 0 1,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 2,821 SH   DFND 28 1,743 0 1,078
AKAMAI TECHNOLOGIES INC COM 00971T101 60,662 755,252 SH   DFND 43 0 0 755,252
AKAMAI TECHNOLOGIES INC COM 00971T101 69 862 SH   DFND 88 0 862 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,709 33,726 SH   DFND 43, 01 0 0 33,726
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 7,874 7,750,000 PRN   DFND 1 0 7,750,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 5 5,000 PRN   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 762 750,000 PRN   DFND 3 0 750,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 6,502 6,400,000 PRN   DFND 43 0 0 6,400,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 2 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 87 273,770 SH   DFND 1 100,864 172,906 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 7,916 SH   DFND 2 0 0 7,916
AKEBIA THERAPEUTICS INC COM 00972D105 0 20 SH   DFND 6 0 20 0
AKERNA CORP COM 00973W102 0 1 SH   DFND 1 0 1 0
AKERNA CORP COM 00973W102 0 500 SH   DFND 2 0 0 500
AKERO THERAPEUTICS INC COM 00973Y108 1,402 41,186 SH   DFND 1 6,990 34,125 71
AKERO THERAPEUTICS INC COM 00973Y108 747 21,930 SH   DFND 3 0 21,930 0
AKERO THERAPEUTICS INC COM 00973Y108 0 3 SH   DFND 6 0 3 0
AKERO THERAPEUTICS INC COM 00973Y108 245 7,201 SH   DFND 43 0 0 7,201
AKOUOS INC COM 00973J101 32 4,681 SH   DFND 1 0 4,681 0
AKOUOS INC COM 00973J101 13 1,875 SH   DFND 2 0 0 1,875
AKOUOS INC COM 00973J101 23 3,344 SH   DFND 3 0 3,344 0
AKOUOS INC COM 00973J101 0 1 SH   DFND 6 0 1 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 169 56,924 SH   DFND 1 56,590 334 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 1,000 SH   DFND 2 0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
AKOYA BIOSCIENCES INC COM 00974H104 2,064 175,671 SH   DFND 1 4,069 171,602 0
AKOYA BIOSCIENCES INC COM 00974H104 7 625 SH   DFND 2 0 0 625
AKOYA BIOSCIENCES INC COM 00974H104 0 9 SH   DFND 3 0 9 0
AKUMIN INC COM 01021F109 0 210 SH   DFND 3 0 210 0
AKUMIN INC COM 01021F109 1 400 SH   DFND 5 400 0 0
ALAMO GROUP INC COM 011311107 308 2,521 SH   DFND 1 2,122 228 171
ALAMO GROUP INC COM 011311107 4 35 SH   DFND 2 0 0 35
ALAMO GROUP INC COM 011311107 62 503 SH   DFND 3 0 503 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 5 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107 4,966 40,616 SH   DFND 43 0 0 40,616
ALAMO GROUP INC COM 011311107 4,078 33,351 SH   DFND 43, 01 0 0 33,351
ALAMOS GOLD INC NEW COM CL A 011532108 6 774 SH   DFND 1 774 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 107 14,499 SH   DFND 2 0 0 14,499
ALAMOS GOLD INC NEW COM CL A 011532108 47 6,291 SH   DFND 3 0 6,291 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,068 144,180 SH   DFND 5 144,180 0 0
ALARM COM HLDGS INC COM 011642105 9,106 140,395 SH   DFND 1 131,925 7,779 691
ALARM COM HLDGS INC COM 011642105 622 9,596 SH   DFND 2 0 0 9,596
ALARM COM HLDGS INC COM 011642105 571 8,805 SH   DFND 3 0 8,805 0
ALARM COM HLDGS INC COM 011642105 0 7 SH   DFND 6 0 7 0
ALARM COM HLDGS INC COM 011642105 85 1,310 SH   DFND 28 1,310 0 0
ALARM COM HLDGS INC COM 011642105 4,516 69,625 SH   DFND 43 0 0 69,625
ALARM COM HLDGS INC COM 011642105 2,824 43,547 SH   DFND 43, 01 0 0 43,547
ALASKA AIR GROUP INC COM 011659109 6,814 174,037 SH   DFND 1 118,248 54,564 1,225
ALASKA AIR GROUP INC COM 011659109 13,313 340,060 SH   DFND 2 0 0 340,060
ALASKA AIR GROUP INC COM 011659109 5,084 129,863 SH   DFND 3 0 129,863 0
ALASKA AIR GROUP INC COM 011659109 6 150 SH   DFND 6 0 150 0
ALASKA AIR GROUP INC COM 011659109 255 6,514 SH   DFND 28 500 0 6,014
ALASKA AIR GROUP INC COM 011659109 8,139 207,895 SH   DFND 43 0 0 207,895
ALASKA AIR GROUP INC COM 011659109 2 50 SH   DFND 88 0 50 0
ALASKA AIR GROUP INC COM 011659109 3,762 96,096 SH   DFND 43, 01 0 0 96,096
ALAUNOS THERAPEUTICS INC COM 98973P101 240 139,785 SH   DFND 1 17,750 122,035 0
ALAUNOS THERAPEUTICS INC COM 98973P101 11 6,510 SH   DFND 2 0 0 6,510
ALAUNOS THERAPEUTICS INC COM 98973P101 198 114,941 SH   DFND 3 0 114,941 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 36 SH   DFND 6 0 36 0
ALBANY INTL CORP CL A 012348108 1,508 19,126 SH   DFND 1 11,390 7,638 98
ALBANY INTL CORP CL A 012348108 255 3,238 SH   DFND 2 0 0 3,238
ALBANY INTL CORP CL A 012348108 115 1,457 SH   DFND 3 0 1,457 0
ALBANY INTL CORP CL A 012348108 0 3 SH   DFND 6 0 3 0
ALBANY INTL CORP CL A 012348108 8 103 SH   DFND 28 103 0 0
ALBANY INTL CORP CL A 012348108 101,211 1,283,910 SH   DFND 43 0 0 1,283,910
ALBANY INTL CORP CL A 012348108 7,740 98,185 SH   DFND 43, 01 0 0 98,185
ALBEMARLE CORP COM 012653101 294,145 1,112,331 SH   DFND 1 935,352 175,551 1,428
ALBEMARLE CORP COM 012653101 33,450 126,494 SH   DFND 2 0 0 126,494
ALBEMARLE CORP COM 012653101 22,726 85,940 SH   DFND 3 0 85,940 0
ALBEMARLE CORP COM 012653101 1,127 4,262 SH   DFND 6 0 4,262 0
ALBEMARLE CORP COM 012653101 1,532 5,794 SH   DFND 28 3,972 0 1,822
ALBEMARLE CORP COM 012653101 133,940 506,505 SH   DFND 43 0 0 506,505
ALBEMARLE CORP COM 012653101 159 600 SH   DFND 88 0 600 0
ALBEMARLE CORP COM 012653101 6,550 24,768 SH   DFND 43, 01 0 0 24,768
ALBERTSONS COS INC COMMON STO 013091103 977 39,300 SH Put DFND 1 39,300 0 0
ALBERTSONS COS INC COMMON STO 013091103 6,996 281,407 SH   DFND 1 233,667 42,874 4,866
ALBERTSONS COS INC COMMON STO 013091103 32,265 1,297,874 SH   DFND 2 0 0 1,297,874
ALBERTSONS COS INC COMMON STO 013091103 3,663 147,349 SH   DFND 3 0 147,349 0
ALBERTSONS COS INC COMMON STO 013091103 0 5 SH   DFND 6 0 5 0
ALBERTSONS COS INC COMMON STO 013091103 1,476 59,368 SH   DFND 43 0 0 59,368
ALBERTSONS COS INC COMMON STO 013091103 5 218 SH   DFND 43, 01 0 0 218
ALBIREO PHARMA INC COM 01345P106 75 3,892 SH   DFND 1 3,512 380 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 45 2,316 SH   DFND 3 0 2,316 0
ALCOA CORP COM 013872106 17,171 510,123 SH   DFND 1 77,483 430,296 2,344
ALCOA CORP COM 013872106 16,576 492,462 SH   DFND 2 0 0 492,462
ALCOA CORP COM 013872106 35,326 1,049,500 SH Call DFND 3 0 1,049,500 0
ALCOA CORP COM 013872106 6,025 179,000 SH Put DFND 3 0 179,000 0
ALCOA CORP COM 013872106 12,388 368,035 SH   DFND 3 0 368,035 0
ALCOA CORP COM 013872106 886 26,319 SH   DFND 6 0 26,319 0
ALCOA CORP COM 013872106 386 11,459 SH   DFND 28 98 0 11,361
ALCOA CORP COM 013872106 15,707 466,628 SH   DFND 43 0 0 466,628
ALCOA CORP COM 013872106 1,144 33,980 SH   DFND 43, 01 0 0 33,980
ALCON AG ORD SHS H01301128 18,132 311,646 SH   DFND 1 158,655 0 152,991
ALCON AG ORD SHS H01301128 3,167 54,432 SH   DFND 2 0 5 54,427
ALCON AG ORD SHS H01301128 350 6,009 SH   DFND 3 0 6,009 0
ALCON AG ORD SHS H01301128 19,493 335,039 SH   DFND 6 0 335,039 0
ALCON AG ORD SHS H01301128 472 8,118 SH   DFND 28 853 0 7,265
ALCON AG ORD SHS H01301128 228,096 3,920,531 SH   DFND 43 0 0 3,920,531
ALCON AG ORD SHS H01301128 15,698 269,812 SH   DFND 88 0 269,812 0
ALCON AG ORD SHS H01301128 9,285 159,599 SH   DFND 43, 01 0 0 159,599
ALDEYRA THERAPEUTICS INC COM 01438T106 212 39,790 SH   DFND 1 0 39,790 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 3 569 SH   DFND 3 0 569 0
ALDEYRA THERAPEUTICS INC COM 01438T106 317 59,444 SH   DFND 43 0 0 59,444
ALDEYRA THERAPEUTICS INC COM 01438T106 34 6,403 SH   DFND 43, 01 0 0 6,403
ALECTOR INC COM 014442107 686 72,545 SH   DFND 1 11,824 60,721 0
ALECTOR INC COM 014442107 1,555 164,396 SH   DFND 2 0 0 164,396
ALECTOR INC COM 014442107 1,243 131,391 SH   DFND 3 0 131,391 0
ALECTOR INC COM 014442107 0 8 SH   DFND 6 0 8 0
ALERISLIFE INC COM NEW 33832D205 0 155 SH   DFND 1 155 0 0
ALERISLIFE INC COM NEW 33832D205 0 82 SH   DFND 2 0 0 82
ALERISLIFE INC COM NEW 33832D205 7 7,155 SH   DFND 3 0 7,155 0
ALERUS FINL CORP COM 01446U103 258 11,686 SH   DFND 1 7,432 3,390 864
ALEXANDER & BALDWIN INC NEW COM 014491104 372 22,451 SH   DFND 1 21,092 472 887
ALEXANDER & BALDWIN INC NEW COM 014491104 19 1,155 SH   DFND 2 0 0 1,155
ALEXANDER & BALDWIN INC NEW COM 014491104 395 23,835 SH   DFND 3 0 23,835 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 8 SH   DFND 6 0 8 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 497 SH   DFND 28 497 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,425 146,263 SH   DFND 43 0 0 146,263
ALEXANDER & BALDWIN INC NEW COM 014491104 885 53,380 SH   DFND 43, 01 0 0 53,380
ALEXANDERS INC COM 014752109 42 203 SH   DFND 1 182 13 8
ALEXANDERS INC COM 014752109 61 293 SH   DFND 3 0 293 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,057 271,468 SH   DFND 1 225,995 44,493 980
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,110 100,647 SH   DFND 2 0 0 100,647
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,942 56,654 SH   DFND 3 0 56,654 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 137 SH   DFND 6 0 137 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 919 6,554 SH   DFND 28 5,649 0 905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68,565 489,085 SH   DFND 43 0 0 489,085
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851 6,067 SH   DFND 88 0 6,067 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,658 40,358 SH   DFND 43, 01 0 0 40,358
ALGOMA STL GROUP INC COM 015658107 43 6,741 SH   DFND 1 0 6,741 0
ALGOMA STL GROUP INC COM 015658107 273 42,438 SH   DFND 3 0 42,438 0
ALGOMA STL GROUP INC COM 015658107 345 53,542 SH   DFND 5 53,542 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 49 4,500 SH   DFND 1 2,270 2,230 0
ALGONQUIN PWR UTILS CORP COM 015857105 47 4,284 SH   DFND 2 0 0 4,284
ALGONQUIN PWR UTILS CORP COM 015857105 5,163 473,266 SH   DFND 3 0 473,266 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,282 2,133,977 SH   DFND 5 2,133,977 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,161 381,432 SH   DFND 6 0 381,432 0
ALGONQUIN PWR UTILS CORP COM 015857105 51 4,695 SH   DFND 88 0 4,695 0
ALGONQUIN PWR UTILS CORP UNIT 06/15 015857873 81 2,147 SH   DFND 1 2,147 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15 015857873 1 25 SH   DFND 2 0 0 25
ALGONQUIN PWR UTILS CORP UNIT 06/15 015857873 1,509 39,846 SH   DFND 3 0 39,846 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 294,085 3,676,523 SH   DFND 1 247,779 3,420,932 7,812
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 41,404 517,612 SH   DFND 2 0 0 517,612
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 79,535 994,316 SH   DFND 3 0 994,316 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,720 59,010 SH   DFND 6 0 59,010 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 502 6,271 SH   DFND 28 1,249 0 5,022
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 150,122 1,876,758 SH   DFND 43 0 0 1,876,758
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 30,982 387,321 SH   DFND 43, 01 0 0 387,321
ALICO INC COM 016230104 333 11,775 SH   DFND 1 11,086 689 0
ALICO INC COM 016230104 2 68 SH   DFND 2 0 0 68
ALICO INC COM 016230104 1 52 SH   DFND 3 0 52 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGHT INC COM CL A 01626W101 1,287 175,633 SH   DFND 1 54,657 120,976 0
ALIGHT INC COM CL A 01626W101 2,825 385,464 SH   DFND 3 0 385,464 0
ALIGHT INC COM CL A 01626W101 3,665 500,000 SH Put DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 3,665 500,000 SH Call DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 149 20,381 SH   DFND 43 0 0 20,381
ALIGHT INC COM CL A 01626W101 851 116,098 SH   DFND 43, 01 0 0 116,098
ALIGN TECHNOLOGY INC COM 016255101 12,539 60,545 SH   DFND 1 57,349 2,138 1,058
ALIGN TECHNOLOGY INC COM 016255101 8,440 40,753 SH   DFND 2 0 0 40,753
ALIGN TECHNOLOGY INC COM 016255101 8,995 43,429 SH   DFND 3 0 43,429 0
ALIGN TECHNOLOGY INC COM 016255101 917 4,427 SH   DFND 6 0 4,427 0
ALIGN TECHNOLOGY INC COM 016255101 714 3,447 SH   DFND 28 2,400 0 1,047
ALIGN TECHNOLOGY INC COM 016255101 52,131 251,705 SH   DFND 43 0 0 251,705
ALIGN TECHNOLOGY INC COM 016255101 111 538 SH   DFND 88 0 538 0
ALIGN TECHNOLOGY INC COM 016255101 23,432 113,139 SH   DFND 43, 01 0 0 113,139
ALIGNMENT HEALTHCARE INC COM 01625V104 801 67,613 SH   DFND 1 21,947 45,666 0
ALIGNMENT HEALTHCARE INC COM 01625V104 21 1,800 SH   DFND 2 0 0 1,800
ALIGNMENT HEALTHCARE INC COM 01625V104 82 6,898 SH   DFND 3 0 6,898 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,263 1,147,806 SH   DFND 1 6,600 1,141,206 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 335 SH   DFND 3 0 335 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 1 SH   DFND 6 0 1 0
ALITHYA GROUP INC CL A SUB V 01643B106 1 362 SH   DFND 3 0 362 0
ALITHYA GROUP INC CL A SUB V 01643B106 14 7,200 SH   DFND 5 7,200 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 3,500 SH   DFND 2 0 0 3,500
ALKAMI TECHNOLOGY INC COM 01644J108 439 29,164 SH   DFND 1 11,226 17,938 0
ALKAMI TECHNOLOGY INC COM 01644J108 10 668 SH   DFND 3 0 668 0
ALKERMES PLC SHS G01767105 6,821 305,442 SH   DFND 1 272,774 31,763 905
ALKERMES PLC SHS G01767105 153 6,839 SH   DFND 2 0 0 6,839
ALKERMES PLC SHS G01767105 3,743 167,606 SH   DFND 3 0 167,606 0
ALKERMES PLC SHS G01767105 54 2,417 SH   DFND 28 2,417 0 0
ALKERMES PLC SHS G01767105 2,684 120,187 SH   DFND 43 0 0 120,187
ALKERMES PLC SHS G01767105 598 26,775 SH   DFND 43, 01 0 0 26,775
ALLAKOS INC COM 01671P100 630 102,987 SH   DFND 1 3,959 99,028 0
ALLAKOS INC COM 01671P100 59 9,666 SH   DFND 2 0 0 9,666
ALLAKOS INC COM 01671P100 48 7,886 SH   DFND 3 0 7,886 0
ALLAKOS INC COM 01671P100 0 2 SH   DFND 6 0 2 0
ALLARITY THERAPEUTICS INC COMMON STO 016744104 1 1,306 SH   DFND 6 0 1,306 0
ALLBIRDS INC COM CL A 01675A109 268 88,156 SH   DFND 1 5,760 82,396 0
ALLBIRDS INC COM CL A 01675A109 633 208,062 SH   DFND 2 0 0 208,062
ALLBIRDS INC COM CL A 01675A109 212 69,700 SH Put DFND 3 0 69,700 0
ALLBIRDS INC COM CL A 01675A109 225 74,007 SH   DFND 3 0 74,007 0
ALLBIRDS INC COM CL A 01675A109 4,983 1,638,996 SH   DFND 43 0 0 1,638,996
ALLBIRDS INC COM CL A 01675A109 4,705 1,547,830 SH   DFND 43, 01 0 0 1,547,830
ALLEGHANY CORP MD COM 017175100 4,349 5,181 SH   DFND 1 4,803 206 172
ALLEGHANY CORP MD COM 017175100 1,732 2,063 SH   DFND 2 0 0 2,063
ALLEGHANY CORP MD COM 017175100 39,679 47,272 SH   DFND 3 0 47,272 0
ALLEGHANY CORP MD COM 017175100 865 1,030 SH   DFND 6 0 1,030 0
ALLEGHANY CORP MD COM 017175100 31 37 SH   DFND 28 27 0 10
ALLEGHANY CORP MD COM 017175100 28,569 34,036 SH   DFND 43 0 0 34,036
ALLEGHANY CORP MD COM 017175100 59 70 SH   DFND 88 0 70 0
ALLEGHANY CORP MD COM 017175100 5,594 6,665 SH   DFND 43, 01 0 0 6,665
ALLEGIANCE BANCSHARES INC COM 01748H107 442 10,626 SH   DFND 1 9,798 296 532
ALLEGIANCE BANCSHARES INC COM 01748H107 1 16 SH   DFND 2 0 0 16
ALLEGIANCE BANCSHARES INC COM 01748H107 45 1,075 SH   DFND 3 0 1,075 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 6 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102 2,736 37,491 SH   DFND 1 37,015 194 282
ALLEGIANT TRAVEL CO COM 01748X102 308 4,220 SH   DFND 2 0 0 4,220
ALLEGIANT TRAVEL CO COM 01748X102 352 4,830 SH   DFND 3 0 4,830 0
ALLEGIANT TRAVEL CO COM 01748X102 27 375 SH   DFND 28 375 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,489 88,913 SH   DFND 43 0 0 88,913
ALLEGIANT TRAVEL CO COM 01748X102 1,594 21,845 SH   DFND 43, 01 0 0 21,845
ALLEGION PLC ORD SHS G0176J109 7,702 85,880 SH   DFND 1 83,735 1,507 638
ALLEGION PLC ORD SHS G0176J109 3,002 33,479 SH   DFND 2 0 0 33,479
ALLEGION PLC ORD SHS G0176J109 1,959 21,847 SH   DFND 3 0 21,847 0
ALLEGION PLC ORD SHS G0176J109 8 84 SH   DFND 6 0 84 0
ALLEGION PLC ORD SHS G0176J109 47 519 SH   DFND 28 29 0 490
ALLEGION PLC ORD SHS G0176J109 6,460 72,037 SH   DFND 43 0 0 72,037
ALLEGION PLC ORD SHS G0176J109 61 679 SH   DFND 88 0 679 0
ALLEGION PLC ORD SHS G0176J109 2,855 31,831 SH   DFND 43, 01 0 0 31,831
ALLEGO N V ORD SHS N0796A100 21 4,799 SH   DFND 3 0 4,799 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 337 15,434 SH   DFND 1 3,754 11,379 301
ALLEGRO MICROSYSTEMS INC COM 01749D105 3 141 SH   DFND 2 0 0 141
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,919 133,576 SH   DFND 3 0 133,576 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 6 SH   DFND 6 0 6 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,392 109,474 SH   DFND 43 0 0 109,474
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,159 144,599 SH   DFND 43, 01 0 0 144,599
ALLETE INC COM NEW 018522300 2,824 56,424 SH   DFND 1 48,947 7,063 414
ALLETE INC COM NEW 018522300 1,531 30,585 SH   DFND 2 0 0 30,585
ALLETE INC COM NEW 018522300 163 3,261 SH   DFND 3 0 3,261 0
ALLETE INC COM NEW 018522300 391 7,806 SH   DFND 6 0 7,806 0
ALLETE INC COM NEW 018522300 5,622 112,326 SH   DFND 43 0 0 112,326
ALLETE INC COM NEW 018522300 37 741 SH   DFND 88 0 741 0
ALLETE INC COM NEW 018522300 198 3,959 SH   DFND 43, 01 0 0 3,959
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 46,926 2,049,170 SH   DFND 1 24,542 2,024,628 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 149 6,502 SH   DFND 2 0 0 6,502
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 1,891 82,587 SH   DFND 3 0 82,587 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 70 7,898 SH   DFND 1 7,898 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,035 1,693,186 SH   DFND 2 0 0 1,693,186
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 1,885 53,756 SH   DFND 1 47,461 3,795 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 10,525 300,198 SH   DFND 2 0 0 300,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 291 8,294 SH   DFND 3 0 8,294 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 628 60,662 SH   DFND 2 0 0 60,662
ALLIANT ENERGY CORP COM 018802108 12,252 231,207 SH   DFND 1 221,563 8,829 815
ALLIANT ENERGY CORP COM 018802108 13,651 257,620 SH   DFND 2 0 0 257,620
ALLIANT ENERGY CORP COM 018802108 4,105 77,462 SH   DFND 3 0 77,462 0
ALLIANT ENERGY CORP COM 018802108 4 72 SH   DFND 6 0 72 0
ALLIANT ENERGY CORP COM 018802108 36 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108 21,060 397,436 SH   DFND 43 0 0 397,436
ALLIANT ENERGY CORP COM 018802108 3 54 SH   DFND 88 0 54 0
ALLIANT ENERGY CORP COM 018802108 6,729 126,978 SH   DFND 43, 01 0 0 126,978
ALLIED MOTION TECHNOLOGIES I COM 019330109 58 2,033 SH   DFND 1 1,947 86 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,716 110,083 SH   DFND 1 25,228 84,826 29
ALLISON TRANSMISSION HLDGS I COM 01973R101 317 9,383 SH   DFND 2 0 0 9,383
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,050 31,105 SH   DFND 3 0 31,105 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   DFND 6 0 15 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,381 337,128 SH   DFND 43 0 0 337,128
ALLISON TRANSMISSION HLDGS I COM 01973R101 97 2,876 SH   DFND 43, 01 0 0 2,876
ALLOGENE THERAPEUTICS INC COM 019770106 696 64,463 SH   DFND 1 27,155 37,308 0
ALLOGENE THERAPEUTICS INC COM 019770106 391 36,174 SH   DFND 2 0 0 36,174
ALLOGENE THERAPEUTICS INC COM 019770106 2,841 263,016 SH   DFND 3 0 263,016 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 8 SH   DFND 6 0 8 0
ALLOT LTD SHS M0854Q105 0 76 SH   DFND 1 0 76 0
ALLOT LTD SHS M0854Q105 8 2,047 SH   DFND 2 0 0 2,047
ALLOVIR INC COM 019818103 85 10,831 SH   DFND 1 9,410 1,153 268
ALLOVIR INC COM 019818103 26 3,236 SH   DFND 3 0 3,236 0
ALLOVIR INC COM 019818103 0 3 SH   DFND 6 0 3 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.87 01988PAF5 3,048 2,400,000 PRN   DFND 1 0 2,400,000 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.87 01988PAF5 1,683 1,325,000 PRN   DFND 3 0 1,325,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,415 552,500 SH   DFND 1 30,698 519,427 2,375
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,742 442,702 SH   DFND 2 0 0 442,702
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,202 275,908 SH   DFND 3 0 275,908 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 6 0 24 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 647 SH   DFND 28 647 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,103 1,254,305 SH   DFND 43 0 0 1,254,305
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,116 204,576 SH   DFND 43, 01 0 0 204,576
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 941 226,827 SH   DFND 2 0 0 226,827
ALLSPRING INCOME OPPORTUNIT INC OPPTY 94987B105 238 38,418 SH   DFND 2 0 0 38,418
ALLSPRING MULTI SECTOR INCOM COM 94987D101 137 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 495 57,436 SH   DFND 2 0 0 57,436
ALLSPRING UTILITIES AND HIGH WF UTILITI 94987E109 21 1,900 SH   DFND 2 0 0 1,900
ALLSTATE CORP COM 020002101 95,494 766,832 SH   DFND 1 590,323 76,006 100,503
ALLSTATE CORP COM 020002101 104,607 840,014 SH   DFND 2 0 0 840,014
ALLSTATE CORP COM 020002101 10,758 86,389 SH   DFND 3 0 86,389 0
ALLSTATE CORP COM 020002101 19 153 SH   DFND 6 0 153 0
ALLSTATE CORP COM 020002101 610 4,900 SH Call DFND 6 0 4,900 0
ALLSTATE CORP COM 020002101 884 7,100 SH Put DFND 6 0 7,100 0
ALLSTATE CORP COM 020002101 4,880 39,186 SH   DFND 28 30,965 0 8,221
ALLSTATE CORP COM 020002101 105,467 846,924 SH   DFND 43 0 0 846,924
ALLSTATE CORP COM 020002101 195 1,562 SH   DFND 88 0 1,562 0
ALLSTATE CORP COM 020002101 10,360 83,196 SH   DFND 43, 01 0 0 83,196
ALLY FINL INC COM 02005N100 3,467 124,561 SH   DFND 1 89,776 19,015 15,770
ALLY FINL INC COM 02005N100 10,349 371,865 SH   DFND 2 0 0 371,865
ALLY FINL INC COM 02005N100 8,640 310,449 SH   DFND 3 0 310,449 0
ALLY FINL INC COM 02005N100 17 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100 154 5,517 SH   DFND 28 578 0 4,939
ALLY FINL INC COM 02005N100 1,573 56,513 SH   DFND 43 0 0 56,513
ALLY FINL INC COM 02005N100 53 1,909 SH   DFND 88 0 1,909 0
ALLY FINL INC COM 02005N100 2,130 76,547 SH   DFND 43, 01 0 0 76,547
ALMADEN MINERALS LTD COM CL B 020283305 154 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305 0 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,006 35,000 SH Call DFND 1 0 35,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,166 40,796 SH   DFND 1 32,437 7,600 759
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,514 22,554 SH   DFND 2 0 0 22,554
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,918 114,500 SH Call DFND 3 0 114,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,930 44,612 SH   DFND 3 0 44,612 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 360 1,800 SH Put DFND 3 0 1,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 252 1,258 SH   DFND 6 0 1,258 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 195 975 SH   DFND 28 87 0 888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,357 121,690 SH   DFND 43 0 0 121,690
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 121 605 SH   DFND 88 0 605 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,065 5,319 SH   DFND 43, 01 0 0 5,319
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,050 34,145 SH   DFND 1 5,042 28,975 128
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 162 SH   DFND 2 0 0 162
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 35 1,129 SH   DFND 3 0 1,129 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 127 4,115 SH   DFND 43 0 0 4,115
ALPHA METALLURGICAL RESOUR I COM 020764106 1,430 10,450 SH   DFND 1 2,536 7,914 0
ALPHA METALLURGICAL RESOUR I COM 020764106 532 3,891 SH   DFND 3 0 3,891 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA METALLURGICAL RESOUR I COM 020764106 418 3,055 SH   DFND 43 0 0 3,055
ALPHA PARTNERS TECH MERGR CO CLASS A OR G63290111 1,078 110,000 SH   DFND 1 0 110,000 0
ALPHA PRO TECH LTD COM 020772109 22 5,548 SH   DFND 1 5,548 0 0
ALPHA TAU MEDICAL LTD ORDINARY S M0740A108 0 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102 16 4,857 SH   DFND 1 1,035 3,822 0
ALPHA TEKNOVA INC COM 02080L102 349 104,452 SH   DFND 3 0 104,452 0
ALPHABET INC CAP STK CL 02079K107 31,095 323,400 SH Call DFND 1 0 323,400 0
ALPHABET INC CAP STK CL 02079K107 58,661 610,100 SH Put DFND 1 0 610,100 0
ALPHABET INC CAP STK CL 02079K107 1,456,892 15,152,287 SH   DFND 1 12,278,893 2,455,076 418,318
ALPHABET INC CAP STK CL 02079K107 988,927 10,285,255 SH   DFND 2 0 0 10,285,255
ALPHABET INC CAP STK CL 02079K107 145,474 1,512,986 SH   DFND 3 0 1,512,986 0
ALPHABET INC CAP STK CL 02079K107 232,827 2,421,500 SH Put DFND 3 0 2,421,500 0
ALPHABET INC CAP STK CL 02079K107 17,307 180,000 SH Call DFND 3 0 180,000 0
ALPHABET INC CAP STK CL 02079K107 41,633 433,000 SH Call DFND 6 0 433,000 0
ALPHABET INC CAP STK CL 02079K107 33,652 350,000 SH Put DFND 6 0 350,000 0
ALPHABET INC CAP STK CL 02079K107 23,226 241,562 SH   DFND 6 0 241,562 0
ALPHABET INC CAP STK CL 02079K107 27,165 282,524 SH   DFND 28 208,233 0 74,291
ALPHABET INC CAP STK CL 02079K107 912,025 9,485,440 SH   DFND 43 0 0 9,485,440
ALPHABET INC CAP STK CL 02079K107 3,081 32,046 SH   DFND 88 0 32,046 0
ALPHABET INC CAP STK CL 02079K107 123,929 1,288,917 SH   DFND 43, 01 0 0 1,288,917
ALPHABET INC CAP STK CL 02079K305 1,769,351 18,498,186 SH   DFND 1 12,454,596 5,415,712 627,878
ALPHABET INC CAP STK CL 02079K305 94,407 987,000 SH Put DFND 1 0 987,000 0
ALPHABET INC CAP STK CL 02079K305 42,268 441,900 SH Call DFND 1 0 441,900 0
ALPHABET INC CAP STK CL 02079K305 1,870,070 19,551,175 SH   DFND 2 0 0 19,551,175
ALPHABET INC CAP STK CL 02079K305 8,235 86,100 SH Call DFND 2 0 0 86,100
ALPHABET INC CAP STK CL 02079K305 209,961 2,195,100 SH Put DFND 3 0 2,195,100 0
ALPHABET INC CAP STK CL 02079K305 312,564 3,267,789 SH   DFND 3 0 3,267,789 0
ALPHABET INC CAP STK CL 02079K305 54,234 567,000 SH Call DFND 3 0 567,000 0
ALPHABET INC CAP STK CL 02079K305 31,517 329,500 SH Call DFND 6 0 329,500 0
ALPHABET INC CAP STK CL 02079K305 30,844 322,469 SH   DFND 6 0 322,469 0
ALPHABET INC CAP STK CL 02079K305 47,624 497,900 SH Put DFND 6 0 497,900 0
ALPHABET INC CAP STK CL 02079K305 25,931 271,106 SH   DFND 28 167,892 0 103,214
ALPHABET INC CAP STK CL 02079K305 3,070,267 32,098,980 SH   DFND 43 0 0 32,098,980
ALPHABET INC CAP STK CL 02079K305 3,291 34,410 SH   DFND 88 0 34,410 0
ALPHABET INC CAP STK CL 02079K305 85,707 896,053 SH   DFND 43, 01 0 0 896,053
ALPHATEC HLDGS INC COM NEW 02081G201 250 28,623 SH   DFND 1 16,991 11,632 0
ALPHATEC HLDGS INC COM NEW 02081G201 5 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 29 3,286 SH   DFND 3 0 3,286 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE 4 HOLDINGS INC CL A 02083E105 0 2 SH   DFND 1 0 2 0
ALPINE 4 HOLDINGS INC CL A 02083E105 0 270 SH   DFND 2 0 0 270
ALPINE IMMUNE SCIENCES INC COM 02083G100 45 6,282 SH   DFND 1 3,448 334 2,500
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 200 SH   DFND 2 0 0 200
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 109 SH   DFND 3 0 109 0
ALPINE INCOME PPTY TR INC COM 02083X103 2 132 SH   DFND 2 0 0 132
ALPS ETF TR REIT DIVID 00162Q106 77 2,057 SH   DFND 2 0 0 2,057
ALPS ETF TR REIT DIVID 00162Q106 191 5,075 SH   DFND 43 0 0 5,075
ALPS ETF TR EQUAL SEC 00162Q205 30,046 340,623 SH   DFND 2 0 0 340,623
ALPS ETF TR EQUAL SEC 00162Q205 1,251 14,180 SH   DFND 43 0 0 14,180
ALPS ETF TR OSHS GBL I 00162Q361 0 3 SH   DFND 1 0 3 0
ALPS ETF TR OSHS GBL I 00162Q361 808 31,854 SH   DFND 2 0 0 31,854
ALPS ETF TR OSHS GBL I 00162Q361 1,062 41,867 SH   DFND 43 0 0 41,867
ALPS ETF TR OSHARES EU 00162Q379 0 11 SH   DFND 2 0 0 11
ALPS ETF TR OSHARES EU 00162Q379 134 6,684 SH   DFND 43 0 0 6,684
ALPS ETF TR OSHARES US 00162Q387 179 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US 00162Q387 19,884 537,110 SH   DFND 2 0 0 537,110
ALPS ETF TR OSHARES US 00162Q387 528 14,252 SH   DFND 43 0 0 14,252
ALPS ETF TR OSHARES US 00162Q395 5,961 198,781 SH   DFND 2 0 0 198,781
ALPS ETF TR OSHARES US 00162Q395 211 7,036 SH   DFND 43 0 0 7,036
ALPS ETF TR ALERIAN ML 00162Q452 6,733 184,164 SH   DFND 1 166,087 18,077 0
ALPS ETF TR ALERIAN ML 00162Q452 163,514 4,472,495 SH   DFND 2 0 0 4,472,495
ALPS ETF TR ALERIAN ML 00162Q452 1,956 53,493 SH   DFND 3 0 53,493 0
ALPS ETF TR ALERIAN ML 00162Q452 36,357 994,451 SH   DFND 43 0 0 994,451
ALPS ETF TR CLEAN ENER 00162Q460 608 10,959 SH   DFND 1 10,959 0 0
ALPS ETF TR CLEAN ENER 00162Q460 3,564 64,210 SH   DFND 2 0 0 64,210
ALPS ETF TR CLEAN ENER 00162Q460 1,622 29,230 SH   DFND 43 0 0 29,230
ALPS ETF TR DISRUPTIVE 00162Q478 1,684 53,483 SH   DFND 2 0 0 53,483
ALPS ETF TR DISRUPTIVE 00162Q478 2,441 77,519 SH   DFND 43 0 0 77,519
ALPS ETF TR MED BREAKT 00162Q593 2,074 68,850 SH   DFND 2 0 0 68,850
ALPS ETF TR MED BREAKT 00162Q593 1,271 42,192 SH   DFND 43 0 0 42,192
ALPS ETF TR EM SECT DI 00162Q668 137 7,620 SH   DFND 2 0 0 7,620
ALPS ETF TR EM SECT DI 00162Q668 841 46,627 SH   DFND 43 0 0 46,627
ALPS ETF TR ALERIAN EN 00162Q676 1,304 66,101 SH   DFND 2 0 0 66,101
ALPS ETF TR ALERIAN EN 00162Q676 1,168 59,185 SH   DFND 43 0 0 59,185
ALPS ETF TR INTL SEC D 00162Q718 11,970 561,697 SH   DFND 2 0 0 561,697
ALPS ETF TR INTL SEC D 00162Q718 4,145 194,522 SH   DFND 43 0 0 194,522
ALPS ETF TR BARRONS 40 00162Q726 49 1,000 SH   DFND 1 1,000 0 0
ALPS ETF TR BARRONS 40 00162Q726 1,347 27,404 SH   DFND 2 0 0 27,404
ALPS ETF TR BARRONS 40 00162Q726 214 4,357 SH   DFND 43 0 0 4,357
ALPS ETF TR SECTR DIV 00162Q858 135 3,000 SH   DFND 1 0 0 3,000
ALPS ETF TR SECTR DIV 00162Q858 52,602 1,164,788 SH   DFND 2 0 0 1,164,788
ALPS ETF TR SECTR DIV 00162Q858 18,194 402,886 SH   DFND 43 0 0 402,886
ALSP ORCHID ACQUISITION CORP *W EXP 11/ G0231L123 4 50,000 SH   DFND 3 0 50,000 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 111 10,049 SH   DFND 1 5,141 4,908 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 4 395 SH   DFND 3 0 395 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 0 1 SH   DFND 6 0 1 0
ALTAIR ENGR INC COM CL A 021369103 673 15,220 SH   DFND 1 6,806 8,336 78
ALTAIR ENGR INC COM CL A 021369103 151 3,407 SH   DFND 2 0 0 3,407
ALTAIR ENGR INC COM CL A 021369103 106 2,403 SH   DFND 3 0 2,403 0
ALTAIR ENGR INC COM CL A 021369103 0 8 SH   DFND 6 0 8 0
ALTAIR ENGR INC COM CL A 021369103 3,242 73,318 SH   DFND 43 0 0 73,318
ALTAIR ENGR INC COM CL A 021369103 349 7,901 SH   DFND 43, 01 0 0 7,901
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 5 SH   DFND 2 0 0 5
ALTC ACQUISITION CORP COM CL A 02156V109 32 3,272 SH   DFND 3 0 3,272 0
ALTENERGY ACQUISITION CORP *W EXP 10/ 02157M116 8 49,000 SH   DFND 3 0 49,000 0
ALTERYX INC COM CL A 02156B103 7,282 130,404 SH   DFND 1 5,208 125,112 84
ALTERYX INC COM CL A 02156B103 6,314 113,072 SH   DFND 2 0 0 113,072
ALTERYX INC COM CL A 02156B103 379 6,780 SH   DFND 3 0 6,780 0
ALTERYX INC COM CL A 02156B103 864 15,471 SH   DFND 6 0 15,471 0
ALTERYX INC COM CL A 02156B103 16,155 289,313 SH   DFND 43 0 0 289,313
ALTERYX INC NOTE 0.50 02156BAB9 1 1,000 PRN   DFND 2 0 0 1,000
ALTERYX INC NOTE 0.50 02156BAD5 4 4,000 PRN   DFND 2 0 0 4,000
ALTERYX INC NOTE 0.50 02156BAD5 419 468,000 PRN   DFND 3 0 468,000 0
ALTERYX INC NOTE 1.00 02156BAF0 2,255 2,801,000 PRN   DFND 3 0 2,801,000 0
ALTICE USA INC CL A 02156K103 671 115,152 SH   DFND 1 14,119 95,483 5,550
ALTICE USA INC CL A 02156K103 4 680 SH   DFND 2 0 0 680
ALTICE USA INC CL A 02156K103 1,168 200,273 SH   DFND 3 0 200,273 0
ALTICE USA INC CL A 02156K103 132 22,600 SH Call DFND 3 0 22,600 0
ALTICE USA INC CL A 02156K103 2 364 SH   DFND 28 0 0 364
ALTICE USA INC CL A 02156K103 1,536 263,519 SH   DFND 43 0 0 263,519
ALTICE USA INC CL A 02156K103 403 69,210 SH   DFND 43, 01 0 0 69,210
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,129 517,570 SH   DFND 1 0 517,570 0
ALTIMMUNE INC COM NEW 02155H200 1,257 98,456 SH   DFND 1 204 98,252 0
ALTIMMUNE INC COM NEW 02155H200 2,001 156,699 SH   DFND 3 0 156,699 0
ALTIMMUNE INC COM NEW 02155H200 1,277 100,000 SH Call DFND 6 0 100,000 0
ALTIMMUNE INC COM NEW 02155H200 90 7,049 SH   DFND 43 0 0 7,049
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 8 SH   DFND 3 0 8 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 196 SH   DFND 1 0 196 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 196 SH   DFND 3 0 196 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 49 13,366 SH   DFND 1 11,764 1,602 0
ALTO INGREDIENTS INC COM 021513106 7 2,000 SH   DFND 2 0 0 2,000
ALTO INGREDIENTS INC COM 021513106 107 29,452 SH   DFND 3 0 29,452 0
ALTO INGREDIENTS INC COM 021513106 0 5 SH   DFND 6 0 5 0
ALTO INGREDIENTS INC COM 021513106 425 116,828 SH   DFND 43 0 0 116,828
ALTO INGREDIENTS INC COM 021513106 400 109,791 SH   DFND 43, 01 0 0 109,791
ALTRA INDL MOTION CORP COM 02208R106 529 15,731 SH   DFND 1 14,316 1,415 0
ALTRA INDL MOTION CORP COM 02208R106 109 3,239 SH   DFND 2 0 0 3,239
ALTRA INDL MOTION CORP COM 02208R106 786 23,382 SH   DFND 3 0 23,382 0
ALTRA INDL MOTION CORP COM 02208R106 0 7 SH   DFND 6 0 7 0
ALTRA INDL MOTION CORP COM 02208R106 24,867 739,651 SH   DFND 43 0 0 739,651
ALTRA INDL MOTION CORP COM 02208R106 10,915 324,651 SH   DFND 43, 01 0 0 324,651
ALTRIA GROUP INC COM 02209S103 105,663 2,616,705 SH   DFND 1 2,167,117 115,158 334,430
ALTRIA GROUP INC COM 02209S103 240,292 5,950,757 SH   DFND 2 0 0 5,950,757
ALTRIA GROUP INC COM 02209S103 113 2,800 SH Call DFND 3 0 2,800 0
ALTRIA GROUP INC COM 02209S103 30,161 746,934 SH   DFND 3 0 746,934 0
ALTRIA GROUP INC COM 02209S103 3,117 77,200 SH Put DFND 6 0 77,200 0
ALTRIA GROUP INC COM 02209S103 1,381 34,200 SH Call DFND 6 0 34,200 0
ALTRIA GROUP INC COM 02209S103 1,517 37,572 SH   DFND 6 0 37,572 0
ALTRIA GROUP INC COM 02209S103 1,625 40,244 SH   DFND 28 12,945 0 27,299
ALTRIA GROUP INC COM 02209S103 283,483 7,020,374 SH   DFND 43 0 0 7,020,374
ALTRIA GROUP INC COM 02209S103 16 389 SH   DFND 88 0 389 0
ALTRIA GROUP INC COM 02209S103 10,953 271,242 SH   DFND 43, 01 0 0 271,242
ALTUS POWER INC COM CL A 02217A102 654 59,366 SH   DFND 1 22,054 37,312 0
ALTUS POWER INC COM CL A 02217A102 1,111 100,906 SH   DFND 3 0 100,906 0
ALTUS POWER INC *W EXP 12/ 02217A110 76 25,000 SH   DFND 3 0 25,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105 192 20,046 SH   DFND 1 10,940 9,106 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 120 SH   DFND 2 0 0 120
ALX ONCOLOGY HLDGS INC COM 00166B105 20 2,040 SH   DFND 3 0 2,040 0
ALZAMEND NEURO INC COM NEW 02262M308 2 1,686 SH   DFND 1 0 1,686 0
AMALGAMATED FINANCIAL CORP COM 022671101 212 9,423 SH   DFND 1 5,358 4,065 0
AMALGAMATED FINANCIAL CORP COM 022671101 1 36 SH   DFND 2 0 0 36
AMALGAMATED FINANCIAL CORP COM 022671101 118 5,214 SH   DFND 3 0 5,214 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 3 SH   DFND 6 0 3 0
AMALGAMATED FINANCIAL CORP COM 022671101 339 15,048 SH   DFND 43 0 0 15,048
AMARIN CORP PLC SPONS ADR 023111206 7 6,194 SH   DFND 1 0 6,194 0
AMARIN CORP PLC SPONS ADR 023111206 11 10,345 SH   DFND 2 0 0 10,345
AMARIN CORP PLC SPONS ADR 023111206 0 400 SH   DFND 3 0 400 0
A-MARK PRECIOUS METALS INC COM 00181T107 154 5,410 SH   DFND 1 5,012 398 0
A-MARK PRECIOUS METALS INC COM 00181T107 28 1,000 SH   DFND 2 0 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107 63 2,226 SH   DFND 3 0 2,226 0
AMAZON COM INC COM 023135106 444,248 3,931,400 SH Call DFND 1 0 3,931,400 0
AMAZON COM INC COM 023135106 1,254,244 11,099,500 SH Put DFND 1 0 11,099,500 0
AMAZON COM INC COM 023135106 2,897,550 25,642,034 SH   DFND 1 14,270,890 10,493,746 877,398
AMAZON COM INC COM 023135106 2,711,305 23,993,845 SH   DFND 2 0 0 23,993,845
AMAZON COM INC COM 023135106 1,978 17,500 SH Put DFND 2 0 0 17,500
AMAZON COM INC COM 023135106 7,040 62,300 SH Call DFND 2 0 0 62,300
AMAZON COM INC COM 023135106 294,433 2,605,601 SH   DFND 3 0 2,605,601 0
AMAZON COM INC COM 023135106 283,992 2,513,200 SH Put DFND 3 0 2,513,200 0
AMAZON COM INC COM 023135106 202,259 1,789,900 SH Call DFND 3 0 1,789,900 0
AMAZON COM INC COM 023135106 189,139 1,673,800 SH Put DFND 6 0 1,673,800 0
AMAZON COM INC COM 023135106 49,856 441,200 SH Call DFND 6 0 441,200 0
AMAZON COM INC COM 023135106 28,072 248,429 SH   DFND 6 0 248,429 0
AMAZON COM INC COM 023135106 24,054 212,870 SH   DFND 28 88,729 0 124,141
AMAZON COM INC COM 023135106 4,304,371 38,091,782 SH   DFND 43 0 0 38,091,782
AMAZON COM INC COM 023135106 8,281 73,285 SH   DFND 88 0 73,285 0
AMAZON COM INC COM 023135106 217,350 1,923,452 SH   DFND 43, 01 0 0 1,923,452
AMBAC FINL GROUP INC COM NEW 023139884 354 27,764 SH   DFND 1 19,599 7,760 405
AMBAC FINL GROUP INC COM NEW 023139884 2 127 SH   DFND 2 0 0 127
AMBAC FINL GROUP INC COM NEW 023139884 752 59,008 SH   DFND 3 0 59,008 0
AMBAC FINL GROUP INC COM NEW 023139884 0 5 SH   DFND 6 0 5 0
AMBARELLA INC SHS G037AX101 888 15,811 SH   DFND 1 8,104 7,505 202
AMBARELLA INC SHS G037AX101 11 190 SH   DFND 2 0 0 190
AMBARELLA INC SHS G037AX101 176 3,140 SH   DFND 3 0 3,140 0
AMBARELLA INC SHS G037AX101 0 5 SH   DFND 6 0 5 0
AMBARELLA INC SHS G037AX101 4,456 79,313 SH   DFND 43 0 0 79,313
AMBARELLA INC SHS G037AX101 3,541 63,026 SH   DFND 43, 01 0 0 63,026
AMBEV SA SPONSORED 02319V103 748 264,322 SH   DFND 1 9,361 241,293 13,668
AMBEV SA SPONSORED 02319V103 596 210,607 SH   DFND 2 0 0 210,607
AMBEV SA SPONSORED 02319V103 55,911 19,756,689 SH   DFND 6 0 19,756,689 0
AMBEV SA SPONSORED 02319V103 71 25,018 SH   DFND 28 0 0 25,018
AMBEV SA SPONSORED 02319V103 13,653 4,824,417 SH   DFND 43 0 0 4,824,417
AMBRX BIOPHARMA INC SPONSORED 02290A102 0 101 SH   DFND 2 0 0 101
AMC ENTMT HLDGS INC CL A COM 00165C104 649 93,179 SH   DFND 1 18,339 71,247 3,593
AMC ENTMT HLDGS INC CL A COM 00165C104 31 4,462 SH   DFND 2 0 0 4,462
AMC ENTMT HLDGS INC CL A COM 00165C104 3,973 570,000 SH Call DFND 3 0 570,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 348 50,000 SH Put DFND 3 0 50,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54 7,712 SH   DFND 3 0 7,712 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 892 SH   DFND 6 0 892 0
AMC ENTMT HLDGS INC CL A COM 00165C104 39 5,598 SH   DFND 28 436 0 5,162
AMC ENTMT HLDGS INC CL A COM 00165C104 17 2,450 SH   DFND 88 0 2,450 0
AMC NETWORKS INC CL A 00164V103 624 30,755 SH   DFND 1 28,328 627 1,800
AMC NETWORKS INC CL A 00164V103 106 5,236 SH   DFND 2 0 0 5,236
AMC NETWORKS INC CL A 00164V103 35 1,737 SH   DFND 3 0 1,737 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 6 0 1 0
AMC NETWORKS INC CL A 00164V103 3 161 SH   DFND 28 161 0 0
AMC NETWORKS INC CL A 00164V103 2,676 131,814 SH   DFND 43 0 0 131,814
AMC NETWORKS INC CL A 00164V103 66 3,250 SH   DFND 43, 01 0 0 3,250
AMCOR PLC ORD G0250X107 28,378 2,644,758 SH   DFND 1 755,316 1,872,421 17,021
AMCOR PLC ORD G0250X107 2,017 187,959 SH   DFND 2 0 0 187,959
AMCOR PLC ORD G0250X107 4,327 403,262 SH   DFND 3 0 403,262 0
AMCOR PLC ORD G0250X107 45 4,206 SH   DFND 6 0 4,206 0
AMCOR PLC ORD G0250X107 47 4,370 SH   DFND 28 734 0 3,636
AMCOR PLC ORD G0250X107 34,686 3,232,623 SH   DFND 43 0 0 3,232,623
AMCOR PLC ORD G0250X107 3 325 SH   DFND 88 0 325 0
AMCOR PLC ORD G0250X107 1,961 182,796 SH   DFND 43, 01 0 0 182,796
AMDOCS LTD SHS G02602103 11,129 140,077 SH   DFND 1 14,871 123,823 1,383
AMDOCS LTD SHS G02602103 24,478 308,090 SH   DFND 2 0 0 308,090
AMDOCS LTD SHS G02602103 1,271 16,001 SH   DFND 3 0 16,001 0
AMDOCS LTD SHS G02602103 0 3 SH   DFND 6 0 3 0
AMDOCS LTD SHS G02602103 61 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 42,504 534,977 SH   DFND 43 0 0 534,977
AMDOCS LTD SHS G02602103 19,888 250,318 SH   DFND 43, 01 0 0 250,318
AMEDISYS INC COM 023436108 3,227 33,344 SH   DFND 1 28,737 4,265 342
AMEDISYS INC COM 023436108 259 2,678 SH   DFND 2 0 0 2,678
AMEDISYS INC COM 023436108 877 9,066 SH   DFND 3 0 9,066 0
AMEDISYS INC COM 023436108 1 7 SH   DFND 6 0 7 0
AMEDISYS INC COM 023436108 38 392 SH   DFND 28 392 0 0
AMEDISYS INC COM 023436108 10,314 106,557 SH   DFND 43 0 0 106,557
AMEDISYS INC COM 023436108 2,690 27,790 SH   DFND 43, 01 0 0 27,790
AMER SOFTWARE INC CL A 029683109 192 12,511 SH   DFND 1 6,597 5,791 123
AMER SOFTWARE INC CL A 029683109 68 4,438 SH   DFND 2 0 0 4,438
AMER SOFTWARE INC CL A 029683109 22 1,427 SH   DFND 3 0 1,427 0
AMER SOFTWARE INC CL A 029683109 0 4 SH   DFND 6 0 4 0
AMER STATES WTR CO COM 029899101 1,100 14,114 SH   DFND 1 11,894 1,841 379
AMER STATES WTR CO COM 029899101 1,017 13,041 SH   DFND 2 0 0 13,041
AMER STATES WTR CO COM 029899101 133 1,707 SH   DFND 3 0 1,707 0
AMER STATES WTR CO COM 029899101 0 5 SH   DFND 6 0 5 0
AMER STATES WTR CO COM 029899101 19 241 SH   DFND 28 241 0 0
AMER STATES WTR CO COM 029899101 2,196 28,171 SH   DFND 43 0 0 28,171
AMER STATES WTR CO COM 029899101 14 175 SH   DFND 43, 01 0 0 175
AMERANT BANCORP INC CL A 023576101 492 19,789 SH   DFND 1 16,110 3,679 0
AMERANT BANCORP INC CL A 023576101 183 7,383 SH   DFND 3 0 7,383 0
AMERCO COM 023586100 1,372 2,694 SH   DFND 1 918 1,776 0
AMERCO COM 023586100 197 386 SH   DFND 2 0 0 386
AMERCO COM 023586100 5,196 10,204 SH   DFND 3 0 10,204 0
AMERCO COM 023586100 56 110 SH   DFND 43 0 0 110
AMERCO COM 023586100 35 68 SH   DFND 88 0 68 0
AMEREN CORP COM 023608102 24,935 309,565 SH   DFND 1 253,623 51,921 4,021
AMEREN CORP COM 023608102 34,015 422,282 SH   DFND 2 0 0 422,282
AMEREN CORP COM 023608102 5,165 64,118 SH   DFND 3 0 64,118 0
AMEREN CORP COM 023608102 1,936 24,033 SH   DFND 6 0 24,033 0
AMEREN CORP COM 023608102 153 1,900 SH   DFND 28 537 0 1,363
AMEREN CORP COM 023608102 21,118 262,173 SH   DFND 43 0 0 262,173
AMEREN CORP COM 023608102 5 56 SH   DFND 88 0 56 0
AMEREN CORP COM 023608102 18,127 225,035 SH   DFND 43, 01 0 0 225,035
AMERESCO INC CL A 02361E108 750 11,279 SH   DFND 1 6,077 5,169 33
AMERESCO INC CL A 02361E108 1,030 15,495 SH   DFND 2 0 0 15,495
AMERESCO INC CL A 02361E108 1,170 17,598 SH   DFND 3 0 17,598 0
AMERESCO INC CL A 02361E108 0 6 SH   DFND 6 0 6 0
AMERESCO INC CL A 02361E108 11,824 177,855 SH   DFND 43 0 0 177,855
AMERESCO INC CL A 02361E108 2,253 33,896 SH   DFND 43, 01 0 0 33,896
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V206 118 6,833 SH   DFND 1 6,833 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V206 462 26,765 SH   DFND 2 0 0 26,765
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,102 127,617 SH   DFND 1 124,576 0 3,041
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 6,725 408,296 SH   DFND 2 0 0 408,296
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 6,250 379,504 SH   DFND 6 0 379,504 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 26 1,585 SH   DFND 28 822 0 763
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 34,891 2,118,477 SH   DFND 43 0 0 2,118,477
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 27 1,674 SH   DFND 1 1,674 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 19 1,170 SH   DFND 2 0 0 1,170
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 15,758 15,625,000 PRN   DFND 1 0 15,625,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 2,879 2,855,000 PRN   DFND 3 0 2,855,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,521 292,410 SH   DFND 1 205,226 82,659 4,525
AMERICAN AIRLS GROUP INC COM 02376R102 569 47,295 SH   DFND 2 0 0 47,295
AMERICAN AIRLS GROUP INC COM 02376R102 18,667 1,550,400 SH Call DFND 3 0 1,550,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,690 5,456,000 SH Put DFND 3 0 5,456,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,610 382,926 SH   DFND 3 0 382,926 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 5,074 SH   DFND 6 0 5,074 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 2,233 SH   DFND 28 1,054 0 1,179
AMERICAN AIRLS GROUP INC COM 02376R102 2 145 SH   DFND 43 0 0 145
AMERICAN AIRLS GROUP INC COM 02376R102 3 257 SH   DFND 88 0 257 0
AMERICAN ASSETS TR INC COM 024013104 333 12,953 SH   DFND 1 10,191 1,910 852
AMERICAN ASSETS TR INC COM 024013104 29 1,128 SH   DFND 2 0 0 1,128
AMERICAN ASSETS TR INC COM 024013104 496 19,286 SH   DFND 3 0 19,286 0
AMERICAN ASSETS TR INC COM 024013104 0 16 SH   DFND 6 0 16 0
AMERICAN ASSETS TR INC COM 024013104 7 266 SH   DFND 28 266 0 0
AMERICAN ASSETS TR INC COM 024013104 2,368 92,049 SH   DFND 43 0 0 92,049
AMERICAN ASSETS TR INC COM 024013104 861 33,473 SH   DFND 43, 01 0 0 33,473
AMERICAN AXLE & MFG HLDGS IN COM 024061103 599 87,702 SH   DFND 1 32,848 51,414 3,440
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,675 391,727 SH   DFND 2 0 0 391,727
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,366 200,000 SH Put DFND 3 0 200,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,527 223,615 SH   DFND 3 0 223,615 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,098 600,000 SH Call DFND 3 0 600,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 23 SH   DFND 6 0 23 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 584 SH   DFND 28 584 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,135 166,219 SH   DFND 43 0 0 166,219
AMERICAN AXLE & MFG HLDGS IN COM 024061103 952 139,432 SH   DFND 43, 01 0 0 139,432
AMERICAN CENTY ETF TR STOXX US Q 025072208 60 1,439 SH   DFND 2 0 0 1,439
AMERICAN CENTY ETF TR STOXX US Q 025072208 427 10,161 SH   DFND 43 0 0 10,161
AMERICAN CENTY ETF TR STOXX US Q 025072307 498 9,054 SH   DFND 2 0 0 9,054
AMERICAN CENTY ETF TR STOXX US Q 025072307 50 907 SH   DFND 43 0 0 907
AMERICAN CENTY ETF TR QUALITY DI 025072406 7,045 202,386 SH   DFND 2 0 0 202,386
AMERICAN CENTY ETF TR QUALITY DI 025072406 858 24,639 SH   DFND 43 0 0 24,639
AMERICAN CENTY ETF TR AVANTIS EM 025072604 9 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EM 025072604 18 398 SH   DFND 2 0 0 398
AMERICAN CENTY ETF TR INTL EQT E 025072703 11,719 256,883 SH   DFND 2 0 0 256,883
AMERICAN CENTY ETF TR INTL SMCP 025072802 376 7,914 SH   DFND 2 0 0 7,914
AMERICAN CENTY ETF TR US SML CP 025072877 45 673 SH   DFND 1 673 0 0
AMERICAN CENTY ETF TR US SML CP 025072877 11,344 171,521 SH   DFND 2 0 0 171,521
AMERICAN CENTY ETF TR US SML CP 025072877 348 5,269 SH   DFND 43 0 0 5,269
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,560 25,027 SH   DFND 2 0 0 25,027
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,316 101,292 SH   DFND 43 0 0 101,292
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,727 177,488 SH   DFND 1 33,713 141,369 2,406
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 247 25,334 SH   DFND 2 0 0 25,334
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 750 77,039 SH   DFND 3 0 77,039 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 359 36,900 SH Call DFND 3 0 36,900 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 580 SH   DFND 6 0 580 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 554 SH   DFND 28 554 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,147 426,184 SH   DFND 43 0 0 426,184
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 581 59,759 SH   DFND 43, 01 0 0 59,759
AMERICAN ELEC PWR CO INC COM 025537101 119,986 1,387,919 SH   DFND 1 1,195,373 55,621 136,925
AMERICAN ELEC PWR CO INC COM 025537101 234,560 2,713,243 SH   DFND 2 0 0 2,713,243
AMERICAN ELEC PWR CO INC COM 025537101 18,546 214,532 SH   DFND 3 0 214,532 0
AMERICAN ELEC PWR CO INC COM 025537101 2,916 33,730 SH   DFND 6 0 33,730 0
AMERICAN ELEC PWR CO INC COM 025537101 1,242 14,372 SH   DFND 28 4,936 0 9,436
AMERICAN ELEC PWR CO INC COM 025537101 146,130 1,690,337 SH   DFND 43 0 0 1,690,337
AMERICAN ELEC PWR CO INC COM 025537101 10 111 SH   DFND 88 0 111 0
AMERICAN ELEC PWR CO INC COM 025537101 39,395 455,692 SH   DFND 43, 01 0 0 455,692
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 71 1,436 SH   DFND 2 0 0 1,436
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 12,667 255,890 SH   DFND 43 0 0 255,890
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,279 34,289 SH   DFND 1 21,706 11,829 754
AMERICAN EQTY INVT LIFE HLD COM 025676206 49 1,322 SH   DFND 2 0 0 1,322
AMERICAN EQTY INVT LIFE HLD COM 025676206 361 9,680 SH   DFND 3 0 9,680 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,209 220,146 SH   DFND 43 0 0 220,146
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,657 178,507 SH   DFND 43, 01 0 0 178,507
AMERICAN EXPRESS CO COM 025816109 135 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 253,746 1,880,856 SH   DFND 1 1,406,503 457,221 17,132
AMERICAN EXPRESS CO COM 025816109 252,580 1,872,214 SH   DFND 2 0 0 1,872,214
AMERICAN EXPRESS CO COM 025816109 4,843 35,900 SH Put DFND 3 0 35,900 0
AMERICAN EXPRESS CO COM 025816109 459 3,400 SH Call DFND 3 0 3,400 0
AMERICAN EXPRESS CO COM 025816109 19,113 141,675 SH   DFND 3 0 141,675 0
AMERICAN EXPRESS CO COM 025816109 5,936 44,000 SH Put DFND 6 0 44,000 0
AMERICAN EXPRESS CO COM 025816109 428 3,173 SH   DFND 6 0 3,173 0
AMERICAN EXPRESS CO COM 025816109 5,342 39,600 SH Call DFND 6 0 39,600 0
AMERICAN EXPRESS CO COM 025816109 3,764 27,899 SH   DFND 28 14,535 0 13,364
AMERICAN EXPRESS CO COM 025816109 1,050,909 7,789,705 SH   DFND 43 0 0 7,789,705
AMERICAN EXPRESS CO COM 025816109 797 5,906 SH   DFND 88 0 5,906 0
AMERICAN EXPRESS CO COM 025816109 23,973 177,694 SH   DFND 43, 01 0 0 177,694
AMERICAN FINL GROUP INC OHIO COM 025932104 3,318 26,995 SH   DFND 1 23,685 2,327 983
AMERICAN FINL GROUP INC OHIO COM 025932104 4,356 35,434 SH   DFND 2 0 0 35,434
AMERICAN FINL GROUP INC OHIO COM 025932104 8,831 71,835 SH   DFND 3 0 71,835 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,627 13,233 SH   DFND 43 0 0 13,233
AMERICAN FINL GROUP INC OHIO COM 025932104 1,287 10,473 SH   DFND 43, 01 0 0 10,473
AMERICAN HOMES 4 RENT CL A 02665T306 35,388 1,078,574 SH   DFND 1 17,297 1,060,793 484
AMERICAN HOMES 4 RENT CL A 02665T306 9,656 294,310 SH   DFND 2 0 0 294,310
AMERICAN HOMES 4 RENT CL A 02665T306 3,965 120,849 SH   DFND 3 0 120,849 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 50 SH   DFND 6 0 50 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,681 142,683 SH   DFND 43 0 0 142,683
AMERICAN HOMES 4 RENT CL A 02665T306 70 2,120 SH   DFND 88 0 2,120 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,803 54,945 SH   DFND 43, 01 0 0 54,945
AMERICAN INTL GROUP INC COM NEW 026874784 69,599 1,465,857 SH   DFND 1 328,917 465,564 671,376
AMERICAN INTL GROUP INC COM NEW 026874784 29,482 620,944 SH   DFND 2 0 0 620,944
AMERICAN INTL GROUP INC COM NEW 026874784 13,733 289,238 SH   DFND 3 0 289,238 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,374 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 878 18,496 SH   DFND 6 0 18,496 0
AMERICAN INTL GROUP INC COM NEW 026874784 924 19,452 SH   DFND 28 1,554 0 17,898
AMERICAN INTL GROUP INC COM NEW 026874784 198,087 4,172,007 SH   DFND 43 0 0 4,172,007
AMERICAN INTL GROUP INC COM NEW 026874784 217 4,566 SH   DFND 88 0 4,566 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,483 52,287 SH   DFND 43, 01 0 0 52,287
AMERICAN NATL BANKSHARES INC COM 027745108 122 3,834 SH   DFND 1 1,526 2,308 0
AMERICAN NATL BANKSHARES INC COM 027745108 11 334 SH   DFND 2 0 0 334
AMERICAN NATL BANKSHARES INC COM 027745108 69 2,168 SH   DFND 3 0 2,168 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 119 13,618 SH   DFND 1 771 12,847 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 505 SH   DFND 2 0 0 505
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 1 SH   DFND 3 0 1 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   DFND 6 0 2 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 85 9,686 SH   DFND 43 0 0 9,686
AMERICAN PUB ED INC COM 02913V103 8,062 882,024 SH   DFND 1 4,051 877,837 136
AMERICAN PUB ED INC COM 02913V103 842 92,124 SH   DFND 3 0 92,124 0
AMERICAN PUB ED INC COM 02913V103 0 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208 4 1,631 SH   DFND 1 0 1,631 0
AMERICAN RLTY INVS INC COM 029174109 23 1,429 SH   DFND 1 1,391 38 0
AMERICAN RLTY INVS INC COM 029174109 6 367 SH   DFND 3 0 367 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17 3,918 SH   DFND 1 0 3,918 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 431 98,367 SH   DFND 3 0 98,367 0
AMERICAN TOWER CORP NEW COM 03027X100 158,277 737,201 SH   DFND 1 602,381 126,393 8,427
AMERICAN TOWER CORP NEW COM 03027X100 2,405 11,200 SH Put DFND 1 11,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 396,089 1,844,846 SH   DFND 2 0 0 1,844,846
AMERICAN TOWER CORP NEW COM 03027X100 6,205 28,900 SH Put DFND 3 0 28,900 0
AMERICAN TOWER CORP NEW COM 03027X100 19,795 92,200 SH Call DFND 3 0 92,200 0
AMERICAN TOWER CORP NEW COM 03027X100 75,346 350,936 SH   DFND 3 0 350,936 0
AMERICAN TOWER CORP NEW COM 03027X100 5,900 27,481 SH   DFND 6 0 27,481 0
AMERICAN TOWER CORP NEW COM 03027X100 4,358 20,300 SH Put DFND 6 0 20,300 0
AMERICAN TOWER CORP NEW COM 03027X100 2,254 10,500 SH Call DFND 6 0 10,500 0
AMERICAN TOWER CORP NEW COM 03027X100 2,603 12,122 SH   DFND 28 5,896 0 6,226
AMERICAN TOWER CORP NEW COM 03027X100 577,895 2,691,641 SH   DFND 43 0 0 2,691,641
AMERICAN TOWER CORP NEW COM 03027X100 775 3,608 SH   DFND 88 0 3,608 0
AMERICAN TOWER CORP NEW COM 03027X100 39,651 184,680 SH   DFND 43, 01 0 0 184,680
AMERICAN VANGUARD CORP COM 030371108 984 52,616 SH   DFND 1 49,106 2,598 912
AMERICAN VANGUARD CORP COM 030371108 2 129 SH   DFND 2 0 0 129
AMERICAN VANGUARD CORP COM 030371108 410 21,910 SH   DFND 3 0 21,910 0
AMERICAN VANGUARD CORP COM 030371108 0 4 SH   DFND 6 0 4 0
AMERICAN VANGUARD CORP COM 030371108 15 826 SH   DFND 28 826 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 6 29,500 SH   DFND 2 0 0 29,500
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/ 030382113 0 100 SH   DFND 3 0 100 0
AMERICAN WELL CORP CL A 03044L105 451 125,552 SH   DFND 1 73,686 46,831 5,035
AMERICAN WELL CORP CL A 03044L105 45 12,528 SH   DFND 2 0 0 12,528
AMERICAN WELL CORP CL A 03044L105 90 25,020 SH   DFND 3 0 25,020 0
AMERICAN WELL CORP CL A 03044L105 0 2 SH   DFND 6 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109 473 10,783 SH   DFND 1 4,512 6,045 226
AMERICAN WOODMARK CORPORATIO COM 030506109 3 59 SH   DFND 2 0 0 59
AMERICAN WOODMARK CORPORATIO COM 030506109 49 1,115 SH   DFND 3 0 1,115 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 14 SH   DFND 28 14 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 187,574 1,441,102 SH   DFND 1 1,434,990 4,748 1,364
AMERICAN WTR WKS CO INC NEW COM 030420103 62,684 481,595 SH   DFND 2 0 0 481,595
AMERICAN WTR WKS CO INC NEW COM 030420103 2,241 17,217 SH   DFND 3 0 17,217 0
AMERICAN WTR WKS CO INC NEW COM 030420103 803 6,171 SH   DFND 6 0 6,171 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,046 46,449 SH   DFND 28 45,221 0 1,228
AMERICAN WTR WKS CO INC NEW COM 030420103 94,186 723,617 SH   DFND 43 0 0 723,617
AMERICAN WTR WKS CO INC NEW COM 030420103 934 7,172 SH   DFND 88 0 7,172 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,225 40,144 SH   DFND 43, 01 0 0 40,144
AMERICAS CAR-MART INC COM 03062T105 161 2,645 SH   DFND 1 1,374 1,198 73
AMERICAS CAR-MART INC COM 03062T105 67 1,090 SH   DFND 2 0 0 1,090
AMERICAS CAR-MART INC COM 03062T105 17 279 SH   DFND 3 0 279 0
AMERICAS CAR-MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 4 10,022 SH   DFND 3 0 10,022 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,757 152,743 SH   DFND 1 14,642 136,487 1,614
AMERICOLD REALTY TRUST INC COM 03064D108 3,359 136,548 SH   DFND 2 0 0 136,548
AMERICOLD REALTY TRUST INC COM 03064D108 2,140 86,983 SH   DFND 3 0 86,983 0
AMERICOLD REALTY TRUST INC COM 03064D108 134 5,446 SH   DFND 6 0 5,446 0
AMERICOLD REALTY TRUST INC COM 03064D108 37 1,503 SH   DFND 28 91 0 1,412
AMERICOLD REALTY TRUST INC COM 03064D108 23,645 961,170 SH   DFND 43 0 0 961,170
AMERICOLD REALTY TRUST INC COM 03064D108 3,443 139,943 SH   DFND 43, 01 0 0 139,943
AMERIPRISE FINL INC COM 03076C106 68,414 271,537 SH   DFND 1 211,816 56,601 3,120
AMERIPRISE FINL INC COM 03076C106 10,408 41,310 SH   DFND 2 0 0 41,310
AMERIPRISE FINL INC COM 03076C106 7,746 30,746 SH   DFND 3 0 30,746 0
AMERIPRISE FINL INC COM 03076C106 109 433 SH   DFND 6 0 433 0
AMERIPRISE FINL INC COM 03076C106 553 2,194 SH   DFND 28 903 0 1,291
AMERIPRISE FINL INC COM 03076C106 108,914 432,285 SH   DFND 43 0 0 432,285
AMERIPRISE FINL INC COM 03076C106 171 678 SH   DFND 88 0 678 0
AMERIPRISE FINL INC COM 03076C106 11,418 45,319 SH   DFND 43, 01 0 0 45,319
AMERIS BANCORP COM 03076K108 1,355 30,317 SH   DFND 1 28,321 1,437 559
AMERIS BANCORP COM 03076K108 23 524 SH   DFND 2 0 0 524
AMERIS BANCORP COM 03076K108 351 7,860 SH   DFND 3 0 7,860 0
AMERIS BANCORP COM 03076K108 1 15 SH   DFND 6 0 15 0
AMERIS BANCORP COM 03076K108 12 274 SH   DFND 28 274 0 0
AMERIS BANCORP COM 03076K108 3,797 84,920 SH   DFND 43 0 0 84,920
AMERIS BANCORP COM 03076K108 2,256 50,459 SH   DFND 43, 01 0 0 50,459
AMERISAFE INC COM 03071H100 559 11,958 SH   DFND 1 10,267 1,556 135
AMERISAFE INC COM 03071H100 7 159 SH   DFND 2 0 0 159
AMERISAFE INC COM 03071H100 169 3,609 SH   DFND 3 0 3,609 0
AMERISAFE INC COM 03071H100 11,953 255,798 SH   DFND 43 0 0 255,798
AMERISAFE INC COM 03071H100 11,222 240,153 SH   DFND 43, 01 0 0 240,153
AMERISOURCEBERGEN CORP COM 03073E105 32,052 236,843 SH   DFND 1 139,662 19,828 77,353
AMERISOURCEBERGEN CORP COM 03073E105 14,638 108,163 SH   DFND 2 0 0 108,163
AMERISOURCEBERGEN CORP COM 03073E105 352 2,600 SH Call DFND 3 0 2,600 0
AMERISOURCEBERGEN CORP COM 03073E105 15,367 113,554 SH   DFND 3 0 113,554 0
AMERISOURCEBERGEN CORP COM 03073E105 12 91 SH   DFND 6 0 91 0
AMERISOURCEBERGEN CORP COM 03073E105 834 6,166 SH   DFND 28 1,705 0 4,461
AMERISOURCEBERGEN CORP COM 03073E105 115,097 850,495 SH   DFND 43 0 0 850,495
AMERISOURCEBERGEN CORP COM 03073E105 174 1,288 SH   DFND 88 0 1,288 0
AMERISOURCEBERGEN CORP COM 03073E105 11,638 85,998 SH   DFND 43, 01 0 0 85,998
AMES NATL CORP COM 031001100 80 3,608 SH   DFND 1 3,608 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMESITE INC COM 031094105 0 2,000 SH   DFND 2 0 0 2,000
AMETEK INC COM 031100100 14,886 131,262 SH   DFND 1 82,843 40,385 8,034
AMETEK INC COM 031100100 23,964 211,301 SH   DFND 2 0 0 211,301
AMETEK INC COM 031100100 8,499 74,940 SH   DFND 3 0 74,940 0
AMETEK INC COM 031100100 10 88 SH   DFND 6 0 88 0
AMETEK INC COM 031100100 519 4,577 SH   DFND 28 428 0 4,149
AMETEK INC COM 031100100 102,040 899,743 SH   DFND 43 0 0 899,743
AMETEK INC COM 031100100 6 50 SH   DFND 88 0 50 0
AMETEK INC COM 031100100 13,443 118,534 SH   DFND 43, 01 0 0 118,534
AMGEN INC COM 031162100 327,834 1,454,453 SH   DFND 1 1,298,728 144,965 10,760
AMGEN INC COM 031162100 564,875 2,506,100 SH   DFND 2 0 0 2,506,100
AMGEN INC COM 031162100 20,872 92,600 SH Call DFND 3 0 92,600 0
AMGEN INC COM 031162100 35,748 158,600 SH Put DFND 3 0 158,600 0
AMGEN INC COM 031162100 179,368 795,776 SH   DFND 3 0 795,776 0
AMGEN INC COM 031162100 10,774 47,800 SH Put DFND 6 0 47,800 0
AMGEN INC COM 031162100 742 3,290 SH   DFND 6 0 3,290 0
AMGEN INC COM 031162100 2,953 13,100 SH Call DFND 6 0 13,100 0
AMGEN INC COM 031162100 3,818 16,938 SH   DFND 28 8,390 0 8,548
AMGEN INC COM 031162100 438,415 1,945,054 SH   DFND 43 0 0 1,945,054
AMGEN INC COM 031162100 1,195 5,300 SH   DFND 88 0 5,300 0
AMGEN INC COM 031162100 8,870 39,353 SH   DFND 43, 01 0 0 39,353
AMICUS THERAPEUTICS INC COM 03152W109 2,395 229,422 SH   DFND 1 166,888 47,223 15,311
AMICUS THERAPEUTICS INC COM 03152W109 1,086 104,051 SH   DFND 2 0 0 104,051
AMICUS THERAPEUTICS INC COM 03152W109 418 40,000 SH Put DFND 3 0 40,000 0
AMICUS THERAPEUTICS INC COM 03152W109 418 40,000 SH Call DFND 3 0 40,000 0
AMICUS THERAPEUTICS INC COM 03152W109 3,573 342,254 SH   DFND 3 0 342,254 0
AMICUS THERAPEUTICS INC COM 03152W109 0 45 SH   DFND 6 0 45 0
AMICUS THERAPEUTICS INC COM 03152W109 9,544 914,198 SH   DFND 43 0 0 914,198
AMICUS THERAPEUTICS INC COM 03152W109 4,954 474,475 SH   DFND 43, 01 0 0 474,475
AMKOR TECHNOLOGY INC COM 031652100 1,856 108,883 SH   DFND 1 24,118 84,192 573
AMKOR TECHNOLOGY INC COM 031652100 11 633 SH   DFND 2 0 0 633
AMKOR TECHNOLOGY INC COM 031652100 1,377 80,743 SH   DFND 3 0 80,743 0
AMKOR TECHNOLOGY INC COM 031652100 0 14 SH   DFND 6 0 14 0
AMKOR TECHNOLOGY INC COM 031652100 1,588 93,135 SH   DFND 43 0 0 93,135
AMKOR TECHNOLOGY INC COM 031652100 2,781 163,096 SH   DFND 43, 01 0 0 163,096
AMMO INC COM 00175J107 88 30,174 SH   DFND 1 18,166 12,008 0
AMMO INC COM 00175J107 11 3,639 SH   DFND 2 0 0 3,639
AMMO INC COM 00175J107 12 4,006 SH   DFND 3 0 4,006 0
AMMO INC COM 00175J107 0 1 SH   DFND 6 0 1 0
AMN HEALTHCARE SVCS INC COM 001744101 8,944 84,407 SH   DFND 1 76,598 7,025 784
AMN HEALTHCARE SVCS INC COM 001744101 43,351 409,129 SH   DFND 2 0 0 409,129
AMN HEALTHCARE SVCS INC COM 001744101 381 3,598 SH   DFND 3 0 3,598 0
AMN HEALTHCARE SVCS INC COM 001744101 1 9 SH   DFND 6 0 9 0
AMN HEALTHCARE SVCS INC COM 001744101 949 8,955 SH   DFND 28 8,955 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29,467 278,092 SH   DFND 43 0 0 278,092
AMN HEALTHCARE SVCS INC COM 001744101 7,560 71,343 SH   DFND 43, 01 0 0 71,343
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 47 23,047 SH   DFND 1 19,992 2,166 889
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 1 657 SH   DFND 2 0 0 657
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 93 46,186 SH   DFND 3 0 46,186 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH   DFND 6 0 6 0
AMPCO-PITTSBURG CORP COM 032037103 24 6,410 SH   DFND 2 0 0 6,410
AMPCO-PITTSBURG CORP *W EXP 08/ 032037111 9 33,605 SH   DFND 2 0 0 33,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 461 16,397 SH   DFND 1 9,552 6,334 511
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34 1,209 SH   DFND 2 0 0 1,209
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 398 14,164 SH   DFND 3 0 14,164 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 7 SH   DFND 6 0 7 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 458 SH   DFND 28 458 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 578 20,571 SH   DFND 43 0 0 20,571
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,011 35,961 SH   DFND 43, 01 0 0 35,961
AMPHENOL CORP NEW CL A 032095101 69,652 1,040,210 SH   DFND 1 674,976 354,034 11,200
AMPHENOL CORP NEW CL A 032095101 37,936 566,545 SH   DFND 2 0 0 566,545
AMPHENOL CORP NEW CL A 032095101 6,564 98,030 SH   DFND 3 0 98,030 0
AMPHENOL CORP NEW CL A 032095101 27 398 SH   DFND 6 0 398 0
AMPHENOL CORP NEW CL A 032095101 882 13,178 SH   DFND 28 3,960 0 9,218
AMPHENOL CORP NEW CL A 032095101 87,396 1,305,194 SH   DFND 43 0 0 1,305,194
AMPHENOL CORP NEW CL A 032095101 288 4,300 SH   DFND 88 0 4,300 0
AMPHENOL CORP NEW CL A 032095101 5,692 85,010 SH   DFND 43, 01 0 0 85,010
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,163 SH   DFND 1 0 1,163 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 3,970 SH   DFND 2 0 0 3,970
AMPLIFY ENERGY CORP NEW COM 03212B103 66 9,971 SH   DFND 1 9,738 228 5
AMPLIFY ENERGY CORP NEW COM 03212B103 0 6 SH   DFND 2 0 0 6
AMPLIFY ENERGY CORP NEW COM 03212B103 0 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR ONLIN RETL 032108102 33 845 SH   DFND 1 845 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 156 8,436 SH   DFND 1 7,600 836 0
AMPLIFY ETF TR AMPLIFY LI 032108805 1 100 SH   DFND 1 100 0 0
AMPLITUDE INC COM CL A 03213A104 796 51,479 SH   DFND 1 16,709 34,770 0
AMPLITUDE INC COM CL A 03213A104 118 7,659 SH   DFND 2 0 0 7,659
AMPLITUDE INC COM CL A 03213A104 33 2,138 SH   DFND 3 0 2,138 0
AMRYT PHARMA PLC SPONSORED 03217L106 470 67,880 SH   DFND 1 0 67,880 0
AMRYT PHARMA PLC SPONSORED 03217L106 1 123 SH   DFND 2 0 0 123
AMRYT PHARMA PLC SPONSORED 03217L106 0 1 SH   DFND 3 0 1 0
AMRYT PHARMA PLC SPONSORED 03217L106 0 1 SH   DFND 6 0 1 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 247 8,758 SH   DFND 1 3,145 5,613 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4 129 SH   DFND 3 0 129 0
AMYRIS INC COM NEW 03236M200 296 101,366 SH   DFND 1 69,739 31,627 0
AMYRIS INC COM NEW 03236M200 3 1,030 SH   DFND 2 0 0 1,030
AMYRIS INC COM NEW 03236M200 738 252,898 SH   DFND 3 0 252,898 0
AMYRIS INC COM NEW 03236M200 0 21 SH   DFND 6 0 21 0
AN2 THERAPEUTICS INC COM 037326105 30 1,728 SH   DFND 1 909 819 0
AN2 THERAPEUTICS INC COM 037326105 199 11,438 SH   DFND 3 0 11,438 0
ANALOG DEVICES INC COM 032654105 346,873 2,489,400 SH   DFND 1 919,368 1,345,599 224,433
ANALOG DEVICES INC COM 032654105 97,074 696,669 SH   DFND 2 0 0 696,669
ANALOG DEVICES INC COM 032654105 36,349 260,867 SH   DFND 3 0 260,867 0
ANALOG DEVICES INC COM 032654105 12,471 89,500 SH Put DFND 3 0 89,500 0
ANALOG DEVICES INC COM 032654105 7,608 54,600 SH Call DFND 3 0 54,600 0
ANALOG DEVICES INC COM 032654105 9,300 66,742 SH   DFND 6 0 66,742 0
ANALOG DEVICES INC COM 032654105 4,320 31,000 SH Call DFND 6 0 31,000 0
ANALOG DEVICES INC COM 032654105 4,236 30,400 SH Put DFND 6 0 30,400 0
ANALOG DEVICES INC COM 032654105 1,974 14,166 SH   DFND 28 6,096 0 8,070
ANALOG DEVICES INC COM 032654105 287,566 2,063,775 SH   DFND 43 0 0 2,063,775
ANALOG DEVICES INC COM 032654105 2,879 20,664 SH   DFND 88 0 20,664 0
ANALOG DEVICES INC COM 032654105 35,721 256,359 SH   DFND 43, 01 0 0 256,359
ANAPTYSBIO INC COM 032724106 953 37,363 SH   DFND 1 5,565 31,798 0
ANAPTYSBIO INC COM 032724106 1,114 43,683 SH   DFND 3 0 43,683 0
ANAPTYSBIO INC COM 032724106 0 3 SH   DFND 6 0 3 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,085 105,120 SH   DFND 1 16,090 89,030 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 1,051 SH   DFND 2 0 0 1,051
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,502 145,534 SH   DFND 3 0 145,534 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH   DFND 6 0 7 0
ANDERSONS INC COM 034164103 754 24,299 SH   DFND 1 11,867 11,367 1,065
ANDERSONS INC COM 034164103 24 766 SH   DFND 2 0 0 766
ANDERSONS INC COM 034164103 84 2,700 SH   DFND 3 0 2,700 0
ANDERSONS INC COM 034164103 0 3 SH   DFND 6 0 3 0
ANDERSONS INC COM 034164103 7 234 SH   DFND 28 234 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 279 20,828 SH   DFND 2 0 0 20,828
ANGEL OAK MTG INC COM 03464Y108 14 1,198 SH   DFND 1 371 827 0
ANGEL OAK MTG INC COM 03464Y108 71 5,913 SH   DFND 2 0 0 5,913
ANGEL OAK MTG INC COM 03464Y108 3 253 SH   DFND 3 0 253 0
ANGEL POND HOLDINGS CORP *W EXP 99/ G0447J128 33 133,333 SH   DFND 3 0 133,333 0
ANGI INC COM CL A N 00183L102 0 139 SH   DFND 1 0 139 0
ANGI INC COM CL A N 00183L102 7 2,210 SH   DFND 2 0 0 2,210
ANGI INC COM CL A N 00183L102 13 4,545 SH   DFND 3 0 4,545 0
ANGI INC COM CL A N 00183L102 0 7 SH   DFND 6 0 7 0
ANGIODYNAMICS INC COM 03475V101 909 44,435 SH   DFND 1 9,359 34,091 985
ANGIODYNAMICS INC COM 03475V101 1 67 SH   DFND 2 0 0 67
ANGIODYNAMICS INC COM 03475V101 92 4,508 SH   DFND 3 0 4,508 0
ANGIODYNAMICS INC COM 03475V101 0 5 SH   DFND 6 0 5 0
ANGIODYNAMICS INC COM 03475V101 113 5,523 SH   DFND 43 0 0 5,523
ANGION BIOMEDICA CORP COM 03476J107 9 9,914 SH   DFND 1 0 9,914 0
ANGION BIOMEDICA CORP COM 03476J107 11 11,467 SH   DFND 2 0 0 11,467
ANGION BIOMEDICA CORP COM 03476J107 8 8,901 SH   DFND 3 0 8,901 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 426 30,799 SH   DFND 1 28,269 0 2,530
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 609 44,050 SH   DFND 2 0 0 44,050
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 43 3,115 SH   DFND 3 0 3,115 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 225 16,250 SH   DFND 6 0 16,250 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 48 3,474 SH   DFND 28 393 0 3,081
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 7,000 155,013 SH   DFND 1 135,059 15,142 4,812
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 6,451 142,852 SH   DFND 2 0 0 142,852
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 232 5,127 SH   DFND 3 0 5,127 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 485 10,741 SH   DFND 6 0 10,741 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 63 1,404 SH   DFND 28 598 0 806
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 72,105 1,596,654 SH   DFND 43 0 0 1,596,654
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,693 59,638 SH   DFND 43, 01 0 0 59,638
ANI PHARMACEUTICALS INC COM 00182C103 486 15,120 SH   DFND 1 13,865 279 976
ANI PHARMACEUTICALS INC COM 00182C103 9 267 SH   DFND 2 0 0 267
ANI PHARMACEUTICALS INC COM 00182C103 19 604 SH   DFND 3 0 604 0
ANIKA THERAPEUTICS INC COM 035255108 370 15,528 SH   DFND 1 5,976 9,344 208
ANIKA THERAPEUTICS INC COM 035255108 48 2,006 SH   DFND 2 0 0 2,006
ANIKA THERAPEUTICS INC COM 035255108 557 23,409 SH   DFND 3 0 23,409 0
ANIXA BIOSCIENCES INC COM 03528H109 66 13,405 SH   DFND 1 10,000 3,405 0
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,174 68,435 SH   DFND 1 0 54,551 13,884
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,937 404,262 SH   DFND 2 0 0 404,262
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 99,216 5,781,800 SH Call DFND 3 0 5,781,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 68,640 4,000,000 SH Put DFND 3 0 4,000,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17,920 1,044,305 SH   DFND 3 0 1,044,305 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,771 103,225 SH   DFND 6 0 103,225 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 96 5,612 SH   DFND 28 0 0 5,612
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,709 99,620 SH   DFND 43 0 0 99,620
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 45 SH   DFND 88 0 45 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,755 335,390 SH   DFND 43, 01 0 0 335,390
ANNEXON INC COM 03589W102 12 1,865 SH   DFND 1 0 1,865 0
ANNEXON INC COM 03589W102 18 2,918 SH   DFND 2 0 0 2,918
ANNEXON INC COM 03589W102 13 2,105 SH   DFND 3 0 2,105 0
ANNEXON INC COM 03589W102 0 1 SH   DFND 6 0 1 0
ANNOVIS BIO INC COM 03615A108 14 1,031 SH   DFND 1 0 1,031 0
ANNOVIS BIO INC COM 03615A108 13 960 SH   DFND 3 0 960 0
ANSYS INC COM 03662Q105 16,796 75,759 SH   DFND 1 35,318 40,098 343
ANSYS INC COM 03662Q105 4,031 18,183 SH   DFND 2 0 0 18,183
ANSYS INC COM 03662Q105 7,206 32,504 SH   DFND 3 0 32,504 0
ANSYS INC COM 03662Q105 3 12 SH   DFND 6 0 12 0
ANSYS INC COM 03662Q105 129 583 SH   DFND 28 76 0 507
ANSYS INC COM 03662Q105 175,145 790,011 SH   DFND 43 0 0 790,011
ANSYS INC COM 03662Q105 104 471 SH   DFND 88 0 471 0
ANSYS INC COM 03662Q105 16,834 75,930 SH   DFND 43, 01 0 0 75,930
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 100 SH   DFND 3 0 100 0
ANTERIX INC COM 03676C100 177 4,959 SH   DFND 1 4,571 337 51
ANTERIX INC COM 03676C100 34 938 SH   DFND 3 0 938 0
ANTERIX INC COM 03676C100 530 14,836 SH   DFND 43 0 0 14,836
ANTERIX INC COM 03676C100 44 1,219 SH   DFND 43, 01 0 0 1,219
ANTERO MIDSTREAM CORP COM 03676B102 1,857 202,295 SH   DFND 1 104,803 91,897 5,595
ANTERO MIDSTREAM CORP COM 03676B102 1,972 214,801 SH   DFND 2 0 0 214,801
ANTERO MIDSTREAM CORP COM 03676B102 141 15,353 SH   DFND 3 0 15,353 0
ANTERO MIDSTREAM CORP COM 03676B102 0 34 SH   DFND 6 0 34 0
ANTERO RESOURCES CORP COM 03674X106 2,427 79,504 SH   DFND 1 46,356 31,808 1,340
ANTERO RESOURCES CORP COM 03674X106 1,040 34,056 SH   DFND 2 0 0 34,056
ANTERO RESOURCES CORP COM 03674X106 12,313 403,300 SH Call DFND 3 0 403,300 0
ANTERO RESOURCES CORP COM 03674X106 65,697 2,151,892 SH   DFND 3 0 2,151,892 0
ANTERO RESOURCES CORP COM 03674X106 1 38 SH   DFND 6 0 38 0
ANTERO RESOURCES CORP COM 03674X106 3,749 122,781 SH   DFND 43 0 0 122,781
ANTERO RESOURCES CORP COM 03674X106 255 8,367 SH   DFND 43, 01 0 0 8,367
ANYWHERE REAL ESTATE INC COM 75605Y106 1,537 189,556 SH   DFND 1 31,083 157,562 911
ANYWHERE REAL ESTATE INC COM 75605Y106 4 472 SH   DFND 2 0 0 472
ANYWHERE REAL ESTATE INC COM 75605Y106 25,939 3,198,387 SH   DFND 3 0 3,198,387 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 15 SH   DFND 6 0 15 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3 411 SH   DFND 28 411 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10 1,000 SH   DFND 2 0 0 1,000
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 0 333 SH   DFND 2 0 0 333
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 2 23,833 SH   DFND 3 0 23,833 0
AON PLC SHS CL A G0403H108 99,303 370,713 SH   DFND 1 251,673 110,536 8,504
AON PLC SHS CL A G0403H108 25,684 95,883 SH   DFND 2 0 0 95,883
AON PLC SHS CL A G0403H108 20,445 76,325 SH   DFND 3 0 76,325 0
AON PLC SHS CL A G0403H108 108 404 SH   DFND 6 0 404 0
AON PLC SHS CL A G0403H108 1,502 5,608 SH   DFND 28 352 0 5,256
AON PLC SHS CL A G0403H108 429,459 1,603,238 SH   DFND 43 0 0 1,603,238
AON PLC SHS CL A G0403H108 320 1,196 SH   DFND 88 0 1,196 0
AON PLC SHS CL A G0403H108 57,019 212,862 SH   DFND 43, 01 0 0 212,862
APA CORPORATION COM 03743Q108 24,620 720,091 SH   DFND 1 217,362 500,220 2,509
APA CORPORATION COM 03743Q108 145,413 4,253,075 SH   DFND 2 0 0 4,253,075
APA CORPORATION COM 03743Q108 3,419 100,000 SH Call DFND 3 0 100,000 0
APA CORPORATION COM 03743Q108 18,231 533,231 SH   DFND 3 0 533,231 0
APA CORPORATION COM 03743Q108 1 42 SH   DFND 6 0 42 0
APA CORPORATION COM 03743Q108 14 416 SH   DFND 28 300 0 116
APA CORPORATION COM 03743Q108 825 24,123 SH   DFND 43 0 0 24,123
APA CORPORATION COM 03743Q108 2 71 SH   DFND 88 0 71 0
APA CORPORATION COM 03743Q108 1,169 34,193 SH   DFND 43, 01 0 0 34,193
APARTMENT INCOME REIT CORP COM 03750L109 596 15,427 SH   DFND 1 11,800 2,187 1,440
APARTMENT INCOME REIT CORP COM 03750L109 3,220 83,384 SH   DFND 2 0 0 83,384
APARTMENT INCOME REIT CORP COM 03750L109 3,263 84,487 SH   DFND 3 0 84,487 0
APARTMENT INCOME REIT CORP COM 03750L109 7 194 SH   DFND 6 0 194 0
APARTMENT INCOME REIT CORP COM 03750L109 27 710 SH   DFND 28 257 0 453
APARTMENT INCOME REIT CORP COM 03750L109 11,222 290,580 SH   DFND 43 0 0 290,580
APARTMENT INCOME REIT CORP COM 03750L109 653 16,914 SH   DFND 43, 01 0 0 16,914
APARTMENT INVT & MGMT CO CL A 03748R747 337 46,155 SH   DFND 1 20,641 24,387 1,127
APARTMENT INVT & MGMT CO CL A 03748R747 58 7,957 SH   DFND 2 0 0 7,957
APARTMENT INVT & MGMT CO CL A 03748R747 260 35,585 SH   DFND 3 0 35,585 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 181 SH   DFND 6 0 181 0
APEIRON CAPITAL INVEST CORP *W EXP 04/ 03752A119 1 50,000 SH   DFND 3 0 50,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,026 117,516 SH   DFND 1 101,768 15,106 642
APELLIS PHARMACEUTICALS INC COM 03753U106 1,106 16,191 SH   DFND 2 0 0 16,191
APELLIS PHARMACEUTICALS INC COM 03753U106 25,278 370,100 SH   DFND 3 0 370,100 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 8 SH   DFND 6 0 8 0
APELLIS PHARMACEUTICALS INC COM 03753U106 35 506 SH   DFND 28 506 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,203 149,390 SH   DFND 43 0 0 149,390
APELLIS PHARMACEUTICALS INC COM 03753U106 2,607 38,166 SH   DFND 43, 01 0 0 38,166
API GROUP CORP COM STK 00187Y100 1,721 129,685 SH   DFND 1 86,012 43,546 127
API GROUP CORP COM STK 00187Y100 679 51,159 SH   DFND 2 0 0 51,159
API GROUP CORP COM STK 00187Y100 7,176 540,731 SH   DFND 3 0 540,731 0
API GROUP CORP COM STK 00187Y100 0 9 SH   DFND 6 0 9 0
API GROUP CORP COM STK 00187Y100 3,834 288,956 SH   DFND 43 0 0 288,956
API GROUP CORP COM STK 00187Y100 4,412 332,512 SH   DFND 43, 01 0 0 332,512
APOGEE ENTERPRISES INC COM 037598109 288 7,534 SH   DFND 1 6,897 482 155
APOGEE ENTERPRISES INC COM 037598109 47 1,226 SH   DFND 2 0 0 1,226
APOGEE ENTERPRISES INC COM 037598109 141 3,699 SH   DFND 3 0 3,699 0
APOGEE ENTERPRISES INC COM 037598109 0 5 SH   DFND 6 0 5 0
APOGEE ENTERPRISES INC COM 037598109 4 106 SH   DFND 28 106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 405 48,777 SH   DFND 1 43,974 3,312 1,491
APOLLO COML REAL EST FIN INC COM 03762U105 341 41,041 SH   DFND 2 0 0 41,041
APOLLO COML REAL EST FIN INC COM 03762U105 116 13,979 SH   DFND 3 0 13,979 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 26 SH   DFND 6 0 26 0
APOLLO COML REAL EST FIN INC COM 03762U105 15 1,785 SH   DFND 28 1,785 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 658 79,244 SH   DFND 43 0 0 79,244
APOLLO COML REAL EST FIN INC COM 03762U105 1,231 148,288 SH   DFND 43, 01 0 0 148,288
APOLLO ENDOSURGERY INC COM 03767D108 216 39,207 SH   DFND 1 25,000 14,207 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,448 525,773 SH   DFND 1 241,015 14,091 270,667
APOLLO GLOBAL MGMT INC COM 03769M106 13,533 291,031 SH   DFND 2 0 0 291,031
APOLLO GLOBAL MGMT INC COM 03769M106 1,451 31,203 SH   DFND 3 0 31,203 0
APOLLO GLOBAL MGMT INC COM 03769M106 869 18,696 SH   DFND 28 210 0 18,486
APOLLO GLOBAL MGMT INC COM 03769M106 63,196 1,359,064 SH   DFND 43 0 0 1,359,064
APOLLO GLOBAL MGMT INC COM 03769M106 487 10,471 SH   DFND 43, 01 0 0 10,471
APOLLO MED HLDGS INC COM NEW 03763A207 972 24,934 SH   DFND 1 9,928 14,671 335
APOLLO MED HLDGS INC COM NEW 03763A207 139 3,559 SH   DFND 2 0 0 3,559
APOLLO MED HLDGS INC COM NEW 03763A207 82 2,103 SH   DFND 3 0 2,103 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH   DFND 6 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 6 160 SH   DFND 28 160 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,024 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,259 100,628 SH   DFND 2 0 0 100,628
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,326 539,600 SH   DFND 1 0 539,600 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,942 164,845 SH   DFND 2 0 0 164,845
APPFOLIO INC COM CL A 03783C100 1,462 13,962 SH   DFND 1 4,527 9,435 0
APPFOLIO INC COM CL A 03783C100 92 880 SH   DFND 3 0 880 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 45 23,065 SH   DFND 1 15,677 7,388 0
APPHARVEST INC COM 03783T103 4 1,800 SH   DFND 2 0 0 1,800
APPHARVEST INC COM 03783T103 9 4,459 SH   DFND 3 0 4,459 0
APPHARVEST INC COM 03783T103 0 3 SH   DFND 6 0 3 0
APPIAN CORP CL A 03782L101 766 18,759 SH   DFND 1 12,170 6,394 195
APPIAN CORP CL A 03782L101 69 1,682 SH   DFND 2 0 0 1,682
APPIAN CORP CL A 03782L101 113 2,770 SH   DFND 3 0 2,770 0
APPIAN CORP CL A 03782L101 0 6 SH   DFND 6 0 6 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 886 63,017 SH   DFND 1 26,558 34,266 2,193
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,469 673,468 SH   DFND 2 0 0 673,468
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 477 33,912 SH   DFND 3 0 33,912 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 23 SH   DFND 6 0 23 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,597 255,865 SH   DFND 43 0 0 255,865
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,613 256,972 SH   DFND 43, 01 0 0 256,972
APPLE INC COM 037833100 1,542,436 11,160,900 SH Put DFND 1 6,100 11,154,800 0
APPLE INC COM 037833100 257,384 1,862,400 SH Call DFND 1 3,000 1,859,400 0
APPLE INC COM 037833100 7,569,275 54,770,443 SH   DFND 1 36,202,887 17,761,209 806,347
APPLE INC COM 037833100 5,709,076 41,310,247 SH   DFND 2 0 0 41,310,247
APPLE INC COM 037833100 28 200 SH Call DFND 2 0 0 200
APPLE INC COM 037833100 912 6,600 SH Put DFND 2 0 0 6,600
APPLE INC COM 037833100 204,909 1,482,700 SH Call DFND 3 0 1,482,700 0
APPLE INC COM 037833100 601,649 4,353,467 SH   DFND 3 0 4,353,467 0
APPLE INC COM 037833100 616,731 4,462,600 SH Put DFND 3 0 4,462,600 0
APPLE INC COM 037833100 235,216 1,702,000 SH Call DFND 6 0 1,702,000 0
APPLE INC COM 037833100 306,016 2,214,300 SH Put DFND 6 0 2,214,300 0
APPLE INC COM 037833100 61,767 446,936 SH   DFND 6 0 446,936 0
APPLE INC COM 037833100 83,456 603,879 SH   DFND 28 396,930 0 206,949
APPLE INC COM 037833100 5,508,189 39,856,651 SH   DFND 43 0 0 39,856,651
APPLE INC COM 037833100 16,417 118,791 SH   DFND 88 0 118,791 0
APPLE INC COM 037833100 110,584 800,177 SH   DFND 43, 01 0 0 800,177
APPLIED BLOCKCHAIN INC COM NEW 038169207 2 1,325 SH   DFND 1 0 1,325 0
APPLIED DNA SCIENCES INC COM 03815U300 0 325 SH   DFND 2 0 0 325
APPLIED GENETIC TECHNOLOGIES COM 03820J100 4 14,420 SH   DFND 1 0 14,420 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,318 22,557 SH   DFND 1 15,951 6,174 432
APPLIED INDL TECHNOLOGIES IN COM 03820C105 368 3,579 SH   DFND 2 0 0 3,579
APPLIED INDL TECHNOLOGIES IN COM 03820C105 355 3,453 SH   DFND 3 0 3,453 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH   DFND 6 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,442 101,591 SH   DFND 43 0 0 101,591
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,275 80,512 SH   DFND 43, 01 0 0 80,512
APPLIED MATLS INC COM 038222105 207,187 2,528,825 SH   DFND 1 1,159,865 1,086,265 282,695
APPLIED MATLS INC COM 038222105 192,443 2,348,876 SH   DFND 2 0 0 2,348,876
APPLIED MATLS INC COM 038222105 57 700 SH Put DFND 2 0 0 700
APPLIED MATLS INC COM 038222105 9,258 113,000 SH Put DFND 3 0 113,000 0
APPLIED MATLS INC COM 038222105 29,999 366,148 SH   DFND 3 0 366,148 0
APPLIED MATLS INC COM 038222105 25,046 305,700 SH Call DFND 3 0 305,700 0
APPLIED MATLS INC COM 038222105 23,907 291,800 SH Put DFND 6 0 291,800 0
APPLIED MATLS INC COM 038222105 18,197 222,100 SH Call DFND 6 0 222,100 0
APPLIED MATLS INC COM 038222105 15,763 192,393 SH   DFND 6 0 192,393 0
APPLIED MATLS INC COM 038222105 3,681 44,927 SH   DFND 28 28,593 0 16,334
APPLIED MATLS INC COM 038222105 297,078 3,625,993 SH   DFND 43 0 0 3,625,993
APPLIED MATLS INC COM 038222105 515 6,290 SH   DFND 88 0 6,290 0
APPLIED MATLS INC COM 038222105 9,581 116,946 SH   DFND 43, 01 0 0 116,946
APPLIED MOLECULAR TRANS INC COM 03824M109 20 20,195 SH   DFND 1 0 20,195 0
APPLIED MOLECULAR TRANS INC COM 03824M109 24 25,061 SH   DFND 2 0 0 25,061
APPLIED MOLECULAR TRANS INC COM 03824M109 23 23,431 SH   DFND 3 0 23,431 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 0 182 SH   DFND 1 0 182 0
APPLIED THERAPEUTICS INC COM 03828A101 0 275 SH   DFND 3 0 275 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLIED UV INC COM 03828V105 0 217 SH   DFND 1 0 217 0
APPLOVIN CORP COM CL A 03831W108 366 18,756 SH   DFND 1 17,860 138 758
APPLOVIN CORP COM CL A 03831W108 2,942 150,934 SH   DFND 2 0 0 150,934
APPLOVIN CORP COM CL A 03831W108 76 3,918 SH   DFND 3 0 3,918 0
APPLOVIN CORP COM CL A 03831W108 114 5,827 SH   DFND 28 0 0 5,827
APPLOVIN CORP COM CL A 03831W108 265 13,591 SH   DFND 43 0 0 13,591
APPLOVIN CORP COM CL A 03831W108 23 1,158 SH   DFND 43, 01 0 0 1,158
APTARGROUP INC COM 038336103 5,766 60,675 SH   DFND 1 59,429 538 708
APTARGROUP INC COM 038336103 731 7,690 SH   DFND 2 0 0 7,690
APTARGROUP INC COM 038336103 766 8,065 SH   DFND 3 0 8,065 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 6 0 10 0
APTARGROUP INC COM 038336103 23 237 SH   DFND 28 176 0 61
APTARGROUP INC COM 038336103 30,052 316,236 SH   DFND 43 0 0 316,236
APTARGROUP INC COM 038336103 2,990 31,461 SH   DFND 43, 01 0 0 31,461
APTEVO THERAPEUTICS INC COM NEW 03835L207 6 1,948 SH   DFND 1 0 1,948 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH   DFND 2 0 0 6
APTINYX INC COM 03836N103 0 250 SH   DFND 1 250 0 0
APTINYX INC COM 03836N103 0 800 SH   DFND 2 0 0 800
APTIV PLC SHS G6095L109 64,475 824,379 SH   DFND 1 500,581 135,004 188,794
APTIV PLC SHS G6095L109 7,950 101,644 SH   DFND 2 0 0 101,644
APTIV PLC SHS G6095L109 9,896 126,527 SH   DFND 3 0 126,527 0
APTIV PLC SHS G6095L109 1,877 24,000 SH Put DFND 3 0 24,000 0
APTIV PLC SHS G6095L109 465 5,943 SH   DFND 6 0 5,943 0
APTIV PLC SHS G6095L109 994 12,714 SH   DFND 28 6,178 0 6,536
APTIV PLC SHS G6095L109 138,652 1,772,812 SH   DFND 43 0 0 1,772,812
APTIV PLC SHS G6095L109 744 9,518 SH   DFND 88 0 9,518 0
APTIV PLC SHS G6095L109 7,013 89,670 SH   DFND 43, 01 0 0 89,670
APYX MEDICAL CORPORATION COM 03837C106 12 2,600 SH   DFND 1 2,600 0 0
APYX MEDICAL CORPORATION COM 03837C106 9 2,000 SH   DFND 2 0 0 2,000
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 0 500 SH   DFND 2 0 0 500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 29 37,014 SH   DFND 1 656 36,358 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 8 SH   DFND 2 0 0 8
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 5,059 SH   DFND 3 0 5,059 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 292 SH   DFND 1 0 292 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 292 SH   DFND 3 0 292 0
ARAMARK COM 03852U106 1,880 60,262 SH   DFND 1 23,559 35,364 1,339
ARAMARK COM 03852U106 6,202 198,773 SH   DFND 2 0 0 198,773
ARAMARK COM 03852U106 9,186 294,439 SH   DFND 3 0 294,439 0
ARAMARK COM 03852U106 23,989 768,885 SH   DFND 43 0 0 768,885
ARAMARK COM 03852U106 34 1,098 SH   DFND 88 0 1,098 0
ARAMARK COM 03852U106 836 26,787 SH   DFND 43, 01 0 0 26,787
ARAVIVE INC COM 03890D108 0 76 SH   DFND 2 0 0 76
ARBE ROBOTICS LTD ORDINARY S M1R95N100 24 4,000 SH   DFND 1 4,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/ 03881F112 2 33,433 SH   DFND 3 0 33,433 0
ARBOR REALTY TRUST INC COM 038923108 314 27,285 SH   DFND 1 16,317 10,692 276
ARBOR REALTY TRUST INC COM 038923108 168 14,579 SH   DFND 2 0 0 14,579
ARBOR REALTY TRUST INC COM 038923108 231 20,126 SH   DFND 3 0 20,126 0
ARBOR REALTY TRUST INC COM 038923108 0 21 SH   DFND 6 0 21 0
ARBOR REALTY TRUST INC COM 038923108 2 195 SH   DFND 28 195 0 0
ARBOR REALTY TRUST INC COM 038923108 3 241 SH   DFND 43 0 0 241
ARBUTUS BIOPHARMA CORP COM 03879J100 101 53,139 SH   DFND 1 0 53,139 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,950 SH   DFND 2 0 0 1,950
ARBUTUS BIOPHARMA CORP COM 03879J100 0 95 SH   DFND 3 0 95 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 87 38,455 SH   DFND 1 0 38,455 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 92 40,544 SH   DFND 3 0 40,544 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 1,428 19,641 SH   DFND 1 8,923 10,549 169
ARCBEST CORP COM 03937C105 29,613 407,160 SH   DFND 2 0 0 407,160
ARCBEST CORP COM 03937C105 214 2,938 SH   DFND 3 0 2,938 0
ARCBEST CORP COM 03937C105 0 4 SH   DFND 6 0 4 0
ARCBEST CORP COM 03937C105 12 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105 172 2,370 SH   DFND 43 0 0 2,370
ARCELLX INC COMMON STO 03940C100 747 39,819 SH   DFND 1 2,337 37,482 0
ARCELLX INC COMMON STO 03940C100 5 250 SH   DFND 2 0 0 250
ARCELLX INC COMMON STO 03940C100 924 49,234 SH   DFND 3 0 49,234 0
ARCELLX INC COMMON STO 03940C100 99 5,275 SH   DFND 43 0 0 5,275
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 546 27,414 SH   DFND 1 22,024 2,725 2,665
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 8,440 423,893 SH   DFND 2 0 0 423,893
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2 90 SH   DFND 3 0 90 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 348 17,493 SH   DFND 6 0 17,493 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 18 915 SH   DFND 28 892 0 23
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1,204 60,461 SH   DFND 43 0 0 60,461
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 56 2,835 SH   DFND 43, 01 0 0 2,835
ARCH CAP GROUP LTD ORD G0450A105 11,780 258,663 SH   DFND 1 209,681 38,665 10,317
ARCH CAP GROUP LTD ORD G0450A105 26,892 590,513 SH   DFND 2 0 0 590,513
ARCH CAP GROUP LTD ORD G0450A105 2,058 45,198 SH   DFND 3 0 45,198 0
ARCH CAP GROUP LTD ORD G0450A105 143 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 35,711 784,174 SH   DFND 43 0 0 784,174
ARCH CAP GROUP LTD ORD G0450A105 89 1,959 SH   DFND 88 0 1,959 0
ARCH CAP GROUP LTD ORD G0450A105 23,478 515,545 SH   DFND 43, 01 0 0 515,545
ARCH RESOURCES INC CL A 03940R107 882 7,438 SH   DFND 1 2,922 4,461 55
ARCH RESOURCES INC CL A 03940R107 0 4 SH   DFND 2 0 0 4
ARCH RESOURCES INC CL A 03940R107 2,728 23,000 SH Put DFND 3 0 23,000 0
ARCH RESOURCES INC CL A 03940R107 3,100 26,138 SH   DFND 3 0 26,138 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHAEA ENERGY INC COM CL A 03940F103 814 45,178 SH   DFND 1 7,258 37,920 0
ARCHAEA ENERGY INC COM CL A 03940F103 40 2,200 SH   DFND 2 0 0 2,200
ARCHAEA ENERGY INC COM CL A 03940F103 98 5,414 SH   DFND 3 0 5,414 0
ARCHAEA ENERGY INC COM CL A 03940F103 902 50,086 SH   DFND 43 0 0 50,086
ARCHAEA ENERGY INC COM CL A 03940F103 94 5,222 SH   DFND 43, 01 0 0 5,222
ARCHER AVIATION INC COM CL A 03945R102 518 198,573 SH   DFND 1 12,581 185,992 0
ARCHER AVIATION INC COM CL A 03945R102 6 2,142 SH   DFND 2 0 0 2,142
ARCHER AVIATION INC COM CL A 03945R102 966 370,213 SH   DFND 3 0 370,213 0
ARCHER DANIELS MIDLAND CO COM 039483102 70,852 880,690 SH   DFND 1 864,810 9,003 6,877
ARCHER DANIELS MIDLAND CO COM 039483102 99,677 1,238,989 SH   DFND 2 0 0 1,238,989
ARCHER DANIELS MIDLAND CO COM 039483102 33,968 422,228 SH   DFND 3 0 422,228 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 495 SH   DFND 6 0 495 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,118 13,892 SH   DFND 28 5,507 0 8,385
ARCHER DANIELS MIDLAND CO COM 039483102 63,201 785,589 SH   DFND 43 0 0 785,589
ARCHER DANIELS MIDLAND CO COM 039483102 10 121 SH   DFND 88 0 121 0
ARCHER DANIELS MIDLAND CO COM 039483102 543 6,748 SH   DFND 43, 01 0 0 6,748
ARCHROCK INC COM 03957W106 1,446 225,245 SH   DFND 1 94,341 129,790 1,114
ARCHROCK INC COM 03957W106 46 7,181 SH   DFND 2 0 0 7,181
ARCHROCK INC COM 03957W106 111 17,241 SH   DFND 3 0 17,241 0
ARCHROCK INC COM 03957W106 0 25 SH   DFND 6 0 25 0
ARCHROCK INC COM 03957W106 8 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106 43,990 6,852,051 SH   DFND 43 0 0 6,852,051
ARCHROCK INC COM 03957W106 665 103,642 SH   DFND 43, 01 0 0 103,642
ARCIMOTO INC COM 039587100 1 651 SH   DFND 1 651 0 0
ARCIMOTO INC COM 039587100 1 1,010 SH   DFND 2 0 0 1,010
ARCIMOTO INC COM 039587100 341 247,335 SH   DFND 3 0 247,335 0
ARCO PLATFORM LTD COM CL A G04553106 61 5,650 SH   DFND 1 0 5,650 0
ARCO PLATFORM LTD COM CL A G04553106 2 150 SH   DFND 2 0 0 150
ARCO PLATFORM LTD COM CL A G04553106 3,935 364,720 SH   DFND 3 0 364,720 0
ARCONIC CORPORATION COM 03966V107 799 46,866 SH   DFND 1 28,980 16,842 1,044
ARCONIC CORPORATION COM 03966V107 177 10,403 SH   DFND 2 0 0 10,403
ARCONIC CORPORATION COM 03966V107 406 23,853 SH   DFND 3 0 23,853 0
ARCONIC CORPORATION COM 03966V107 8 471 SH   DFND 28 228 0 243
ARCONIC CORPORATION COM 03966V107 4,839 283,990 SH   DFND 43 0 0 283,990
ARCONIC CORPORATION COM 03966V107 161 9,440 SH   DFND 43, 01 0 0 9,440
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 72 9,867 SH   DFND 1 6,063 3,804 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 875 120,003 SH   DFND 2 0 0 120,003
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 0 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 2,265 310,753 SH   DFND 43 0 0 310,753
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 52 7,120 SH   DFND 43, 01 0 0 7,120
ARCOSA INC COM 039653100 2,319 40,555 SH   DFND 1 31,468 7,757 1,330
ARCOSA INC COM 039653100 120 2,095 SH   DFND 2 0 0 2,095
ARCOSA INC COM 039653100 228 3,989 SH   DFND 3 0 3,989 0
ARCOSA INC COM 039653100 1 13 SH   DFND 6 0 13 0
ARCOSA INC COM 039653100 20 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100 3,950 69,086 SH   DFND 43 0 0 69,086
ARCOSA INC COM 039653100 2,018 35,288 SH   DFND 43, 01 0 0 35,288
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,928 194,600 SH   DFND 1 0 194,600 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 2 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 161 10,870 SH   DFND 1 6,734 4,136 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,439 97,114 SH   DFND 3 0 97,114 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 2 SH   DFND 6 0 2 0
ARCUS BIOSCIENCES INC COM 03969F109 553 21,123 SH   DFND 1 12,253 8,586 284
ARCUS BIOSCIENCES INC COM 03969F109 2 76 SH   DFND 2 0 0 76
ARCUS BIOSCIENCES INC COM 03969F109 3,348 127,987 SH   DFND 3 0 127,987 0
ARCUS BIOSCIENCES INC COM 03969F109 0 8 SH   DFND 6 0 8 0
ARCUS BIOSCIENCES INC COM 03969F109 7 283 SH   DFND 28 283 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 267 13,950 SH   DFND 1 7,394 6,556 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10 500 SH   DFND 2 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,769 92,580 SH   DFND 3 0 92,580 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 3 SH   DFND 6 0 3 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 340 17,805 SH   DFND 43 0 0 17,805
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 505 26,419 SH   DFND 43, 01 0 0 26,419
ARDAGH METAL PACKAGING S A SHS L02235106 367 75,756 SH   DFND 1 55,979 11,407 8,370
ARDAGH METAL PACKAGING S A SHS L02235106 1,011 208,867 SH   DFND 2 0 0 208,867
ARDAGH METAL PACKAGING S A SHS L02235106 104 21,565 SH   DFND 3 0 21,565 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 4 SH   DFND 6 0 4 0
ARDAGH METAL PACKAGING S A SHS L02235106 47 9,627 SH   DFND 28 0 0 9,627
ARDELYX INC COM 039697107 298 250,686 SH   DFND 1 0 250,686 0
ARDELYX INC COM 039697107 0 15 SH   DFND 3 0 15 0
ARDMORE SHIPPING CORP COM Y0207T100 193 21,179 SH   DFND 1 13,088 3,733 4,358
ARDMORE SHIPPING CORP COM Y0207T100 5 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 92 10,064 SH   DFND 3 0 10,064 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/ 04005A112 3 50,000 SH   DFND 3 0 50,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 21,480 2,163,100 SH   DFND 1 0 2,163,100 0
ARES CAPITAL CORP COM 04010L103 4,292 254,271 SH   DFND 1 235,271 0 19,000
ARES CAPITAL CORP COM 04010L103 93,840 5,559,250 SH   DFND 2 0 0 5,559,250
ARES CAPITAL CORP NOTE 4.62 04010LAW3 69 68,000 PRN   DFND 2 0 0 68,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 9,650 9,455,000 PRN   DFND 43 0 0 9,455,000
ARES COML REAL ESTATE CORP COM 04013V108 51 4,848 SH   DFND 1 3,726 1,122 0
ARES COML REAL ESTATE CORP COM 04013V108 657 62,890 SH   DFND 2 0 0 62,890
ARES COML REAL ESTATE CORP COM 04013V108 32 3,040 SH   DFND 3 0 3,040 0
ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH   DFND 6 0 4 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,468 124,944 SH   DFND 2 0 0 124,944
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 15,336 247,553 SH   DFND 1 74,849 172,380 324
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 124,378 2,007,708 SH   DFND 2 0 0 2,007,708
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 538 8,686 SH   DFND 3 0 8,686 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1 17 SH   DFND 6 0 17 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 34 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 27,562 444,902 SH   DFND 43 0 0 444,902
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 6,022 97,213 SH   DFND 43, 01 0 0 97,213
ARGAN INC COM 04010E109 2,812 87,403 SH   DFND 1 3,311 83,350 742
ARGAN INC COM 04010E109 227 7,059 SH   DFND 3 0 7,059 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 1,089 3,084 SH   DFND 1 2,277 34 773
ARGENX SE SPONSORED 04016X101 450 1,274 SH   DFND 2 0 0 1,274
ARGENX SE SPONSORED 04016X101 216 613 SH   DFND 3 0 613 0
ARGENX SE SPONSORED 04016X101 172 486 SH   DFND 28 53 0 433
ARGENX SE SPONSORED 04016X101 17,184 48,672 SH   DFND 43 0 0 48,672
ARGENX SE SPONSORED 04016X101 5,541 15,695 SH   DFND 43, 01 0 0 15,695
ARGO BLOCKCHAIN PLC ADS 040126104 1 223 SH   DFND 1 0 223 0
ARGO BLOCKCHAIN PLC ADS 040126104 1 223 SH   DFND 3 0 223 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 224 11,630 SH   DFND 1 10,775 739 116
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 104 SH   DFND 2 0 0 104
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 10,858 SH   DFND 3 0 10,858 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 6 SH   DFND 6 0 6 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 142 SH   DFND 28 142 0 0
ARGUS CAPITAL CORP *W EXP 08/ 04026L113 8 50,000 SH   DFND 3 0 50,000 0
ARHAUS INC COM CL A 04035M102 84 11,900 SH   DFND 1 0 11,900 0
ARHAUS INC COM CL A 04035M102 3,545 502,782 SH   DFND 2 0 0 502,782
ARHAUS INC COM CL A 04035M102 84 11,900 SH   DFND 3 0 11,900 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 147 11,526 SH   DFND 1 4,838 6,688 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 139 10,925 SH   DFND 3 0 10,925 0
ARISTA NETWORKS INC COM 040413106 43,969 389,484 SH   DFND 1 377,398 8,484 3,602
ARISTA NETWORKS INC COM 040413106 10,372 91,879 SH   DFND 2 0 0 91,879
ARISTA NETWORKS INC COM 040413106 10,841 96,029 SH   DFND 3 0 96,029 0
ARISTA NETWORKS INC COM 040413106 29,442 260,800 SH Put DFND 3 0 260,800 0
ARISTA NETWORKS INC COM 040413106 24,700 218,800 SH Call DFND 3 0 218,800 0
ARISTA NETWORKS INC COM 040413106 796 7,053 SH   DFND 6 0 7,053 0
ARISTA NETWORKS INC COM 040413106 954 8,448 SH   DFND 28 6,772 0 1,676
ARISTA NETWORKS INC COM 040413106 34,456 305,218 SH   DFND 43 0 0 305,218
ARISTA NETWORKS INC COM 040413106 202 1,792 SH   DFND 88 0 1,792 0
ARISTA NETWORKS INC COM 040413106 17,690 156,697 SH   DFND 43, 01 0 0 156,697
ARK ETF TR INNOVATION 00214Q104 7,753 205,486 SH   DFND 1 171,261 34,225 0
ARK ETF TR INNOVATION 00214Q104 48,832 1,294,260 SH   DFND 2 0 0 1,294,260
ARK ETF TR INNOVATION 00214Q104 51,852 1,374,281 SH   DFND 3 0 1,374,281 0
ARK ETF TR INNOVATION 00214Q104 17,167 455,000 SH Put DFND 3 0 455,000 0
ARK ETF TR INNOVATION 00214Q104 22,736 602,600 SH Call DFND 3 0 602,600 0
ARK ETF TR INNOVATION 00214Q104 3,475 92,107 SH   DFND 6 0 92,107 0
ARK ETF TR INNOVATION 00214Q104 65,776 1,743,335 SH   DFND 43 0 0 1,743,335
ARK ETF TR AUTNMUS TE 00214Q203 13,283 294,711 SH   DFND 1 294,631 80 0
ARK ETF TR AUTNMUS TE 00214Q203 4,262 94,563 SH   DFND 2 0 0 94,563
ARK ETF TR AUTNMUS TE 00214Q203 10,489 232,722 SH   DFND 43 0 0 232,722
ARK ETF TR GENOMIC RE 00214Q302 1,098 33,394 SH   DFND 1 33,275 0 119
ARK ETF TR GENOMIC RE 00214Q302 12,752 387,942 SH   DFND 2 0 0 387,942
ARK ETF TR GENOMIC RE 00214Q302 14,164 430,922 SH   DFND 3 0 430,922 0
ARK ETF TR GENOMIC RE 00214Q302 6,574 200,000 SH Call DFND 3 0 200,000 0
ARK ETF TR GENOMIC RE 00214Q302 352 10,714 SH   DFND 6 0 10,714 0
ARK ETF TR GENOMIC RE 00214Q302 10,783 328,041 SH   DFND 43 0 0 328,041
ARK ETF TR NEXT GNRTN 00214Q401 1,399 30,659 SH   DFND 1 14,270 16,389 0
ARK ETF TR NEXT GNRTN 00214Q401 5,967 130,748 SH   DFND 2 0 0 130,748
ARK ETF TR NEXT GNRTN 00214Q401 12,632 276,782 SH   DFND 43 0 0 276,782
ARK ETF TR 3D PRINTIN 00214Q500 10 504 SH   DFND 43 0 0 504
ARK ETF TR ISRAEL INO 00214Q609 30 1,740 SH   DFND 1 1,740 0 0
ARK ETF TR ISRAEL INO 00214Q609 120 6,955 SH   DFND 2 0 0 6,955
ARK ETF TR ISRAEL INO 00214Q609 429 24,932 SH   DFND 43 0 0 24,932
ARK ETF TR FINTECH IN 00214Q708 16 1,055 SH   DFND 1 750 305 0
ARK ETF TR FINTECH IN 00214Q708 2 125 SH   DFND 2 0 0 125
ARK ETF TR FINTECH IN 00214Q708 4,725 307,000 SH Put DFND 3 0 307,000 0
ARK ETF TR FINTECH IN 00214Q708 153 9,951 SH   DFND 6 0 9,951 0
ARK ETF TR FINTECH IN 00214Q708 5 300 SH Call DFND 6 0 300 0
ARK ETF TR ARK SPACE 00214Q807 35 2,854 SH   DFND 1 2,854 0 0
ARK RESTAURANTS CORP COM 040712101 62 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108 177 18,891 SH   DFND 1 16,707 2,184 0
ARKO CORP COM 041242108 163 17,307 SH   DFND 3 0 17,307 0
ARKO CORP COM 041242108 0 2 SH   DFND 6 0 2 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 625 SH   DFND 2 0 0 625
ARLINGTON ASSET INVST CORP CL A NEW 041356205 17 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 3,748 807,835 SH   DFND 1 805,097 1,889 849
ARLO TECHNOLOGIES INC COM 04206A101 2 538 SH   DFND 2 0 0 538
ARLO TECHNOLOGIES INC COM 04206A101 54 11,625 SH   DFND 3 0 11,625 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 58 5,614 SH   DFND 1 4,761 541 312
ARMADA HOFFLER PPTYS INC COM 04208T108 170 16,344 SH   DFND 2 0 0 16,344
ARMADA HOFFLER PPTYS INC COM 04208T108 112 10,835 SH   DFND 3 0 10,835 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 9 SH   DFND 6 0 9 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,614 155,460 SH   DFND 43 0 0 155,460
ARMADA HOFFLER PPTYS INC COM 04208T108 598 57,621 SH   DFND 43, 01 0 0 57,621
ARMATA PHARMACEUTICALS INC COM 04216R102 2,675 633,944 SH   DFND 1 633,944 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,075 220,767 SH   DFND 1 75,090 144,849 828
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 1,737 SH   DFND 2 0 0 1,737
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 649 133,286 SH   DFND 3 0 133,286 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 9 SH   DFND 6 0 9 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 835 SH   DFND 28 835 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,793 22,635 SH   DFND 1 5,914 16,697 24
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,545 19,499 SH   DFND 2 0 0 19,499
ARMSTRONG WORLD INDS INC NEW COM 04247X102 185 2,338 SH   DFND 3 0 2,338 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH   DFND 6 0 12 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,300 268,842 SH   DFND 43 0 0 268,842
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,724 104,008 SH   DFND 1 28,524 74,270 1,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 294 SH   DFND 2 0 0 294
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,238 135,000 SH Put DFND 3 0 135,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,991 301,042 SH   DFND 3 0 301,042 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 8 SH   DFND 6 0 8 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43 2,608 SH   DFND 43 0 0 2,608
ARRIVAL GROUP SHS L0423Q108 1 1,002 SH   DFND 1 1,000 2 0
ARRIVAL GROUP SHS L0423Q108 0 100 SH   DFND 2 0 0 100
ARRIVAL GROUP SHS L0423Q108 0 2 SH   DFND 3 0 2 0
ARROW ELECTRS INC COM 042735100 8,064 87,471 SH   DFND 1 11,363 74,703 1,405
ARROW ELECTRS INC COM 042735100 3,054 33,125 SH   DFND 2 0 0 33,125
ARROW ELECTRS INC COM 042735100 7,900 85,693 SH   DFND 3 0 85,693 0
ARROW ELECTRS INC COM 042735100 31 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100 57,951 628,602 SH   DFND 43 0 0 628,602
ARROW ELECTRS INC COM 042735100 45 490 SH   DFND 88 0 490 0
ARROW ELECTRS INC COM 042735100 2,191 23,762 SH   DFND 43, 01 0 0 23,762
ARROW ETF TR ARROW DJ G 04273H104 43 3,610 SH   DFND 1 3,610 0 0
ARROW FINL CORP COM 042744102 152 5,278 SH   DFND 1 4,934 344 0
ARROW FINL CORP COM 042744102 80 2,781 SH   DFND 2 0 0 2,781
ARROW FINL CORP COM 042744102 23 784 SH   DFND 3 0 784 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 6 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,531 197,595 SH   DFND 1 176,379 18,234 2,982
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 112 3,390 SH   DFND 2 0 0 3,390
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,818 55,003 SH   DFND 3 0 55,003 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH   DFND 6 0 18 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,263 159,253 SH   DFND 43 0 0 159,253
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,312 69,940 SH   DFND 43, 01 0 0 69,940
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ARTERIS INC COM 04302A104 2 263 SH   DFND 3 0 263 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 289 10,720 SH   DFND 2 0 0 10,720
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202 7,501 SH   DFND 3 0 7,501 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 462 17,142 SH   DFND 43, 01 0 0 17,142
ARTIVION INC COM 228903100 160 11,527 SH   DFND 1 9,690 866 971
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ARTIVION INC COM 228903100 1,356 97,944 SH   DFND 43, 01 0 0 97,944
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ARYA SCIENCES ACQU CORP IV CL A G31659108 6,937 700,000 SH   DFND 1 0 700,000 0
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ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 812 64,768 SH   DFND 2 0 0 64,768
ASANA INC CL A 04342Y104 741 33,344 SH   DFND 1 16,472 15,964 908
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,989 13,166 SH   DFND 1 10,198 2,590 378
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,362 128,138 SH   DFND 2 0 0 128,138
ASBURY AUTOMOTIVE GROUP INC COM 043436104 145 959 SH   DFND 3 0 959 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 75,550 500,000 SH Call DFND 6 0 500,000 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,005 6,652 SH   DFND 43, 01 0 0 6,652
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ASCENDIS PHARMA A/S SPONSORED 04351P101 398 3,853 SH   DFND 3 0 3,853 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 7 68 SH   DFND 28 68 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 1,143 11,067 SH   DFND 43 0 0 11,067
ASCENT INDUSTRIES CO COM 871565107 15 1,075 SH   DFND 2 0 0 1,075
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 3,230 647,244 SH   DFND 1 33,344 572,692 41,208
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 14,040 2,813,590 SH   DFND 2 0 0 2,813,590
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 993 198,992 SH   DFND 3 0 198,992 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 214 42,901 SH   DFND 28 1,782 0 41,119
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 19,827 3,973,327 SH   DFND 43 0 0 3,973,327
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 1,036 207,539 SH   DFND 43, 01 0 0 207,539
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ASGN INC COM 00191U102 6,727 74,440 SH   DFND 43, 01 0 0 74,440
ASHFORD HOSPITALITY TR INC COM SHS 044103869 53 7,795 SH   DFND 1 1,134 6,661 0
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ASML HOLDING N V N Y REGIST N07059210 55,843 134,447 SH   DFND 2 0 0 134,447
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ASML HOLDING N V N Y REGIST N07059210 20,331 48,950 SH   DFND 43, 01 0 0 48,950
ASPEN AEROGELS INC COM 04523Y105 335 36,314 SH   DFND 1 9,151 26,864 299
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ASSURANT INC COM 04621X108 45 310 SH   DFND 88 0 310 0
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AST SPACEMOBILE INC COM CL A 00217D100 36 5,003 SH   DFND 1 5,000 3 0
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ASTEC INDS INC COM 046224101 3 100 SH   DFND 2 0 0 100
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ASTRA SPACE INC COM CL A 04634X103 8 13,670 SH   DFND 3 0 13,670 0
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ASTRAZENECA PLC SPONSORED 046353108 173,734 3,168,008 SH   DFND 2 0 0 3,168,008
ASTRAZENECA PLC SPONSORED 046353108 3,815 69,575 SH   DFND 3 0 69,575 0
ASTRAZENECA PLC SPONSORED 046353108 223 4,073 SH   DFND 6 0 4,073 0
ASTRAZENECA PLC SPONSORED 046353108 2,782 50,724 SH   DFND 28 23,486 0 27,238
ASTRAZENECA PLC SPONSORED 046353108 322,782 5,885,886 SH   DFND 43 0 0 5,885,886
ASTRAZENECA PLC SPONSORED 046353108 2 33 SH   DFND 88 0 33 0
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ASTRIA THERAPEUTICS INC COM 04635X102 73 8,092 SH   DFND 1 0 8,092 0
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ASTRONICS CORP COM 046433108 106 13,510 SH   DFND 3 0 13,510 0
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ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 302 91,136 SH   DFND 1 85,225 5,911 0
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ATAI LIFE SCIENCES NV SHS N0731H103 27 8,039 SH   DFND 3 0 8,039 0
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ATI PHYSICAL THERAPY INC COM CL A 00216W109 464 464,102 SH   DFND 1 454,146 9,956 0
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ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,670 166,536 SH   DFND 1 0 166,536 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 39 1,500 SH   DFND 1 1,250 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,384 546,908 SH   DFND 2 0 0 546,908
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,054 40,090 SH   DFND 3 0 40,090 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 35 1,325 SH   DFND 1 1,219 106 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 2 1,000 PRN   DFND 2 0 0 1,000
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 258 SH   DFND 3 0 258 0
ATLASSIAN CORP PLC CL A G06242104 9,218 43,773 SH   DFND 1 25,180 17,594 999
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AUDIOCODES LTD ORD M15342104 12 560 SH   DFND 43, 01 0 0 560
AUDIOEYE INC COM NEW 050734201 1 150 SH   DFND 2 0 0 150
AURA BIOSCIENCES INC COM 05153U107 464 25,605 SH   DFND 1 2,590 23,015 0
AURA BIOSCIENCES INC COM 05153U107 356 19,634 SH   DFND 3 0 19,634 0
AURINIA PHARMACEUTICALS INC COM 05156V102 749 99,660 SH   DFND 1 23,565 76,095 0
AURINIA PHARMACEUTICALS INC COM 05156V102 17 2,250 SH   DFND 2 0 0 2,250
AURINIA PHARMACEUTICALS INC COM 05156V102 1,182 157,219 SH   DFND 3 0 157,219 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 82 SH   DFND 5 82 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 6 SH   DFND 6 0 6 0
AURORA CANNABIS INC COM 05156X884 85 69,703 SH   DFND 1 903 68,800 0
AURORA CANNABIS INC COM 05156X884 17 13,624 SH   DFND 2 0 0 13,624
AURORA CANNABIS INC COM 05156X884 84 68,800 SH Put DFND 3 0 68,800 0
AURORA CANNABIS INC COM 05156X884 91 74,375 SH   DFND 3 0 74,375 0
AURORA CANNABIS INC COM 05156X884 51 41,935 SH   DFND 5 41,935 0 0
AURORA INNOVATION INC CLASS A CO 051774107 8 3,661 SH   DFND 1 0 3,661 0
AURORA INNOVATION INC CLASS A CO 051774107 12 5,503 SH   DFND 2 0 0 5,503
AURORA INNOVATION INC CLASS A CO 051774107 5 2,393 SH   DFND 3 0 2,393 0
AURORA INNOVATION INC CLASS A CO 051774107 1,432 647,873 SH   DFND 43 0 0 647,873
AURORA INNOVATION INC CLASS A CO 051774107 6 2,867 SH   DFND 43, 01 0 0 2,867
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,296 539,900 SH   DFND 1 0 539,900 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,472 150,000 SH   DFND 1 0 150,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633U127 10 97,800 SH   DFND 3 0 97,800 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,623 967,180 SH   DFND 1 0 967,180 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124 9 225,137 SH   DFND 3 0 225,137 0
AUTODESK INC COM 052769106 50,683 271,320 SH   DFND 1 258,238 9,535 3,547
AUTODESK INC COM 052769106 16,885 90,392 SH   DFND 2 0 0 90,392
AUTODESK INC COM 052769106 771 4,126 SH   DFND 3 0 4,126 0
AUTODESK INC COM 052769106 1,892 10,126 SH   DFND 6 0 10,126 0
AUTODESK INC COM 052769106 1,813 9,704 SH   DFND 28 5,573 0 4,131
AUTODESK INC COM 052769106 508,833 2,723,948 SH   DFND 43 0 0 2,723,948
AUTODESK INC COM 052769106 1,813 9,705 SH   DFND 88 0 9,705 0
AUTODESK INC COM 052769106 71,728 383,981 SH   DFND 43, 01 0 0 383,981
AUTOHOME INC SP ADS RP 05278C107 497 17,270 SH   DFND 1 5,346 11,305 619
AUTOHOME INC SP ADS RP 05278C107 10 364 SH   DFND 2 0 0 364
AUTOHOME INC SP ADS RP 05278C107 1,134 39,428 SH   DFND 3 0 39,428 0
AUTOHOME INC SP ADS RP 05278C107 2,854 99,239 SH   DFND 6 0 99,239 0
AUTOHOME INC SP ADS RP 05278C107 27 951 SH   DFND 28 193 0 758
AUTOHOME INC SP ADS RP 05278C107 5,286 183,805 SH   DFND 43 0 0 183,805
AUTOHOME INC SP ADS RP 05278C107 1 27 SH   DFND 43, 01 0 0 27
AUTOLIV INC COM 052800109 508 7,622 SH   DFND 1 3,953 3,618 51
AUTOLIV INC COM 052800109 8 115 SH   DFND 2 0 0 115
AUTOLIV INC COM 052800109 620 9,302 SH   DFND 3 0 9,302 0
AUTOLIV INC COM 052800109 5,360 80,440 SH   DFND 43 0 0 80,440
AUTOLIV INC COM 052800109 82 1,237 SH   DFND 43, 01 0 0 1,237
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 505 SH   DFND 1 493 12 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 12 SH   DFND 3 0 12 0
AUTOMATIC DATA PROCESSING IN COM 053015103 915,601 4,047,929 SH   DFND 1 3,188,495 846,549 12,885
AUTOMATIC DATA PROCESSING IN COM 053015103 275,352 1,217,347 SH   DFND 2 0 0 1,217,347
AUTOMATIC DATA PROCESSING IN COM 053015103 5,474 24,200 SH Put DFND 3 0 24,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 161,587 714,386 SH   DFND 3 0 714,386 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,357 90,000 SH Call DFND 3 0 90,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,295 49,936 SH   DFND 6 0 49,936 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,926 26,200 SH Put DFND 6 0 26,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 475 2,100 SH Call DFND 6 0 2,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,336 63,381 SH   DFND 28 56,856 0 6,525
AUTOMATIC DATA PROCESSING IN COM 053015103 422,152 1,866,362 SH   DFND 43 0 0 1,866,362
AUTOMATIC DATA PROCESSING IN COM 053015103 576 2,546 SH   DFND 88 0 2,546 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,374 187,336 SH   DFND 43, 01 0 0 187,336
AUTONATION INC COM 05329W102 6,514 63,946 SH   DFND 1 14,283 49,282 381
AUTONATION INC COM 05329W102 52,426 514,632 SH   DFND 2 0 0 514,632
AUTONATION INC COM 05329W102 3,124 30,667 SH   DFND 3 0 30,667 0
AUTONATION INC COM 05329W102 4 41 SH   DFND 6 0 41 0
AUTONATION INC COM 05329W102 24 236 SH   DFND 28 236 0 0
AUTONATION INC COM 05329W102 1,403 13,771 SH   DFND 43 0 0 13,771
AUTONATION INC COM 05329W102 3,471 34,075 SH   DFND 43, 01 0 0 34,075
AUTOZONE INC COM 053332102 138,247 64,543 SH   DFND 1 35,359 29,047 137
AUTOZONE INC COM 053332102 21,747 10,153 SH   DFND 2 0 0 10,153
AUTOZONE INC COM 053332102 170,067 79,399 SH   DFND 3 0 79,399 0
AUTOZONE INC COM 053332102 173 81 SH   DFND 6 0 81 0
AUTOZONE INC COM 053332102 690 322 SH   DFND 28 72 0 250
AUTOZONE INC COM 053332102 103,010 48,092 SH   DFND 43 0 0 48,092
AUTOZONE INC COM 053332102 458 214 SH   DFND 88 0 214 0
AUTOZONE INC COM 053332102 15,064 7,033 SH   DFND 43, 01 0 0 7,033
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 243 48,577 SH   DFND 1 64 48,513 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 60 12,000 SH   DFND 2 0 0 12,000
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 48 9,549 SH   DFND 3 0 9,549 0
AVALARA INC COM 05338G106 61,784 673,031 SH   DFND 1 34,552 637,998 481
AVALARA INC COM 05338G106 4,210 45,863 SH   DFND 2 0 0 45,863
AVALARA INC COM 05338G106 51,972 566,144 SH   DFND 3 0 566,144 0
AVALARA INC COM 05338G106 3 33 SH   DFND 6 0 33 0
AVALARA INC COM 05338G106 80 867 SH   DFND 28 100 0 767
AVALARA INC COM 05338G106 35 386 SH   DFND 88 0 386 0
AVALO THERAPEUTICS INC COM NEW 05338F207 0 4 SH   DFND 3 0 4 0
AVALONBAY CMNTYS INC COM 053484101 12,245 66,478 SH   DFND 1 60,052 5,201 1,225
AVALONBAY CMNTYS INC COM 053484101 3,927 21,318 SH   DFND 2 0 0 21,318
AVALONBAY CMNTYS INC COM 053484101 22,570 122,538 SH   DFND 3 0 122,538 0
AVALONBAY CMNTYS INC COM 053484101 19 104 SH   DFND 6 0 104 0
AVALONBAY CMNTYS INC COM 053484101 236 1,281 SH   DFND 28 431 0 850
AVALONBAY CMNTYS INC COM 053484101 54,152 294,001 SH   DFND 43 0 0 294,001
AVALONBAY CMNTYS INC COM 053484101 1,016 5,514 SH   DFND 88 0 5,514 0
AVALONBAY CMNTYS INC COM 053484101 16,278 88,377 SH   DFND 43, 01 0 0 88,377
AVANGRID INC COM 05351W103 372 8,912 SH   DFND 1 6,657 238 2,017
AVANGRID INC COM 05351W103 925 22,181 SH   DFND 2 0 0 22,181
AVANGRID INC COM 05351W103 596 14,283 SH   DFND 3 0 14,283 0
AVANGRID INC COM 05351W103 356 8,537 SH   DFND 6 0 8,537 0
AVANGRID INC COM 05351W103 10 228 SH   DFND 28 228 0 0
AVANGRID INC COM 05351W103 1,908 45,754 SH   DFND 43 0 0 45,754
AVANOS MED INC COM 05350V106 997 45,756 SH   DFND 1 15,360 29,868 528
AVANOS MED INC COM 05350V106 101 4,638 SH   DFND 2 0 0 4,638
AVANOS MED INC COM 05350V106 232 10,664 SH   DFND 3 0 10,664 0
AVANOS MED INC COM 05350V106 0 7 SH   DFND 6 0 7 0
AVANTOR INC COM 05352A100 23,359 1,191,772 SH   DFND 1 338,567 59,008 794,197
AVANTOR INC COM 05352A100 1,857 94,749 SH   DFND 2 0 0 94,749
AVANTOR INC COM 05352A100 2,860 145,900 SH Call DFND 3 0 145,900 0
AVANTOR INC COM 05352A100 983 50,133 SH   DFND 3 0 50,133 0
AVANTOR INC COM 05352A100 275 14,027 SH   DFND 28 2,527 0 11,500
AVANTOR INC COM 05352A100 43,517 2,220,231 SH   DFND 43 0 0 2,220,231
AVANTOR INC COM 05352A100 85 4,330 SH   DFND 88 0 4,330 0
AVANTOR INC COM 05352A100 8,034 409,884 SH   DFND 43, 01 0 0 409,884
AVAYA HLDGS CORP COM 05351X101 22 13,600 SH Call DFND 1 0 13,600 0
AVAYA HLDGS CORP COM 05351X101 345 216,746 SH   DFND 1 15,116 201,630 0
AVAYA HLDGS CORP COM 05351X101 532 334,685 SH   DFND 3 0 334,685 0
AVAYA HLDGS CORP COM 05351X101 118 74,300 SH Call DFND 3 0 74,300 0
AVAYA HLDGS CORP COM 05351X101 0 16 SH   DFND 6 0 16 0
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 806 1,885,000 PRN   DFND 3 0 1,885,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 7,428 SH   DFND 1 5,334 2,094 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 15 10,048 SH   DFND 2 0 0 10,048
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5 3,502 SH   DFND 3 0 3,502 0
AVENUE THERAPEUTICS INC COM 05360L304 0 1 SH   DFND 3 0 1 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 424 51,489 SH   DFND 1 0 51,489 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 25 3,000 SH   DFND 2 0 0 3,000
AVEPOINT INC COM CL A 053604104 281 70,094 SH   DFND 1 24,062 46,032 0
AVEPOINT INC COM CL A 053604104 13 3,362 SH   DFND 3 0 3,362 0
AVERY DENNISON CORP COM 053611109 40,284 247,597 SH   DFND 1 151,044 89,447 7,106
AVERY DENNISON CORP COM 053611109 19,272 118,451 SH   DFND 2 0 0 118,451
AVERY DENNISON CORP COM 053611109 2,862 17,588 SH   DFND 3 0 17,588 0
AVERY DENNISON CORP COM 053611109 10 60 SH   DFND 6 0 60 0
AVERY DENNISON CORP COM 053611109 834 5,123 SH   DFND 28 4,481 0 642
AVERY DENNISON CORP COM 053611109 24,097 148,104 SH   DFND 43 0 0 148,104
AVERY DENNISON CORP COM 053611109 93 569 SH   DFND 88 0 569 0
AVERY DENNISON CORP COM 053611109 18,493 113,665 SH   DFND 43, 01 0 0 113,665
AVIAT NETWORKS INC COM NEW 05366Y201 118 4,301 SH   DFND 1 2,537 764 1,000
AVIAT NETWORKS INC COM NEW 05366Y201 2 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201 17 632 SH   DFND 3 0 632 0
AVID BIOSERVICES INC COM 05368M106 1,247 65,232 SH   DFND 1 13,853 50,896 483
AVID BIOSERVICES INC COM 05368M106 410 21,429 SH   DFND 2 0 0 21,429
AVID BIOSERVICES INC COM 05368M106 1,775 92,840 SH   DFND 3 0 92,840 0
AVID BIOSERVICES INC COM 05368M106 0 6 SH   DFND 6 0 6 0
AVID BIOSERVICES INC COM 05368M106 14 755 SH   DFND 28 755 0 0
AVID BIOSERVICES INC COM 05368M106 1,371 71,691 SH   DFND 43 0 0 71,691
AVID BIOSERVICES INC COM 05368M106 782 40,886 SH   DFND 43, 01 0 0 40,886
AVID TECHNOLOGY INC COM 05367P100 211 9,072 SH   DFND 1 8,167 782 123
AVID TECHNOLOGY INC COM 05367P100 1 26 SH   DFND 2 0 0 26
AVID TECHNOLOGY INC COM 05367P100 93 4,000 SH   DFND 3 0 4,000 0
AVID TECHNOLOGY INC COM 05367P100 0 4 SH   DFND 6 0 4 0
AVIDITY BIOSCIENCES INC COM 05370A108 499 30,532 SH   DFND 1 8,136 22,187 209
AVIDITY BIOSCIENCES INC COM 05370A108 3 200 SH   DFND 2 0 0 200
AVIDITY BIOSCIENCES INC COM 05370A108 618 37,858 SH   DFND 3 0 37,858 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 785 93,219 SH   DFND 1 63,802 29,417 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 6 SH   DFND 2 0 0 6
AVIDXCHANGE HOLDINGS INC COM 05368X102 11 1,355 SH   DFND 3 0 1,355 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 118 13,981 SH   DFND 43 0 0 13,981
AVIENT CORPORATION COM 05368V106 1,200 39,595 SH   DFND 1 21,126 17,709 760
AVIENT CORPORATION COM 05368V106 50 1,654 SH   DFND 2 0 0 1,654
AVIENT CORPORATION COM 05368V106 1,906 62,908 SH   DFND 3 0 62,908 0
AVIENT CORPORATION COM 05368V106 0 2 SH   DFND 6 0 2 0
AVIENT CORPORATION COM 05368V106 12,225 403,474 SH   DFND 43 0 0 403,474
AVIENT CORPORATION COM 05368V106 9,321 307,624 SH   DFND 43, 01 0 0 307,624
AVINGER INC COM NEW 053734885 0 2 SH   DFND 1 2 0 0
AVINGER INC COM NEW 053734885 0 44 SH   DFND 2 0 0 44
AVINO SILVER & GOLD MINES LT COM 053906103 0 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105 1,652 11,128 SH   DFND 1 5,941 4,896 291
AVIS BUDGET GROUP COM 053774105 613 4,126 SH   DFND 2 0 0 4,126
AVIS BUDGET GROUP COM 053774105 5,622 37,870 SH   DFND 3 0 37,870 0
AVIS BUDGET GROUP COM 053774105 1 9 SH   DFND 6 0 9 0
AVIS BUDGET GROUP COM 053774105 46 307 SH   DFND 28 307 0 0
AVISTA CORP COM 05379B107 1,978 53,382 SH   DFND 1 34,324 18,387 671
AVISTA CORP COM 05379B107 642 17,339 SH   DFND 2 0 0 17,339
AVISTA CORP COM 05379B107 197 5,320 SH   DFND 3 0 5,320 0
AVISTA CORP COM 05379B107 433 11,693 SH   DFND 6 0 11,693 0
AVISTA CORP COM 05379B107 3 75 SH   DFND 28 75 0 0
AVISTA CORP COM 05379B107 2,297 61,992 SH   DFND 43 0 0 61,992
AVISTA CORP COM 05379B107 41 1,110 SH   DFND 88 0 1,110 0
AVISTA CORP COM 05379B107 1,546 41,717 SH   DFND 43, 01 0 0 41,717
AVISTA PUB ACQUISITION CORP CLASS A OR G07247102 6,135 601,249 SH   DFND 1 0 601,249 0
AVITA MEDICAL INC COM 05380C102 27 5,141 SH   DFND 1 0 5,141 0
AVITA MEDICAL INC COM 05380C102 3 590 SH   DFND 2 0 0 590
AVNET INC COM 053807103 729 20,174 SH   DFND 1 16,998 2,550 626
AVNET INC COM 053807103 5,645 156,279 SH   DFND 2 0 0 156,279
AVNET INC COM 053807103 2,874 79,570 SH   DFND 3 0 79,570 0
AVNET INC COM 053807103 1,174 32,500 SH Put DFND 3 0 32,500 0
AVNET INC COM 053807103 4 124 SH   DFND 6 0 124 0
AVNET INC COM 053807103 6 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103 13,485 373,341 SH   DFND 43 0 0 373,341
AVNET INC COM 053807103 8,819 244,150 SH   DFND 43, 01 0 0 244,150
AVROBIO INC COM 05455M100 0 38 SH   DFND 1 0 38 0
AVROBIO INC COM 05455M100 0 38 SH   DFND 3 0 38 0
AVROBIO INC COM 05455M100 0 1 SH   DFND 6 0 1 0
AXALTA COATING SYS LTD COM G0750C108 15,324 727,614 SH   DFND 1 15,288 3,108 709,218
AXALTA COATING SYS LTD COM G0750C108 2,835 134,624 SH   DFND 2 0 0 134,624
AXALTA COATING SYS LTD COM G0750C108 2,391 113,544 SH   DFND 3 0 113,544 0
AXALTA COATING SYS LTD COM G0750C108 168 7,982 SH   DFND 28 0 0 7,982
AXALTA COATING SYS LTD COM G0750C108 43,699 2,074,999 SH   DFND 43 0 0 2,074,999
AXALTA COATING SYS LTD COM G0750C108 2,041 96,930 SH   DFND 43, 01 0 0 96,930
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,065 17,585 SH   DFND 1 11,997 5,272 316
AXCELIS TECHNOLOGIES INC COM NEW 054540208 119 1,965 SH   DFND 2 0 0 1,965
AXCELIS TECHNOLOGIES INC COM NEW 054540208 339 5,599 SH   DFND 3 0 5,599 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 3 SH   DFND 6 0 3 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 942 15,548 SH   DFND 43 0 0 15,548
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/ G0703K116 6 100,000 SH   DFND 3 0 100,000 0
AXIS CAP HLDGS LTD SHS G0692U109 2,784 56,650 SH   DFND 1 56,206 378 66
AXIS CAP HLDGS LTD SHS G0692U109 227 4,614 SH   DFND 2 0 0 4,614
AXIS CAP HLDGS LTD SHS G0692U109 325 6,609 SH   DFND 3 0 6,609 0
AXIS CAP HLDGS LTD SHS G0692U109 1 14 SH   DFND 6 0 14 0
AXIS CAP HLDGS LTD SHS G0692U109 7 146 SH   DFND 28 146 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,790 97,459 SH   DFND 43 0 0 97,459
AXIS CAP HLDGS LTD SHS G0692U109 4,374 88,998 SH   DFND 43, 01 0 0 88,998
AXOGEN INC COM 05463X106 846 70,984 SH   DFND 1 10,726 60,258 0
AXOGEN INC COM 05463X106 47 3,925 SH   DFND 2 0 0 3,925
AXOGEN INC COM 05463X106 42 3,502 SH   DFND 3 0 3,502 0
AXOGEN INC COM 05463X106 0 9 SH   DFND 6 0 9 0
AXOGEN INC COM 05463X106 11,045 926,626 SH   DFND 43 0 0 926,626
AXOGEN INC COM 05463X106 9,980 837,221 SH   DFND 43, 01 0 0 837,221
AXON ENTERPRISE INC COM 05464C101 5,407 46,714 SH   DFND 1 45,052 551 1,111
AXON ENTERPRISE INC COM 05464C101 1,123 9,704 SH   DFND 2 0 0 9,704
AXON ENTERPRISE INC COM 05464C101 675 5,829 SH   DFND 3 0 5,829 0
AXON ENTERPRISE INC COM 05464C101 1 10 SH   DFND 6 0 10 0
AXON ENTERPRISE INC COM 05464C101 88 760 SH   DFND 28 760 0 0
AXON ENTERPRISE INC COM 05464C101 3,735 32,269 SH   DFND 43 0 0 32,269
AXON ENTERPRISE INC COM 05464C101 251 2,168 SH   DFND 43, 01 0 0 2,168
AXONICS INC COM 05465P101 1,562 22,173 SH   DFND 1 14,146 7,849 178
AXONICS INC COM 05465P101 2,462 34,948 SH   DFND 2 0 0 34,948
AXONICS INC COM 05465P101 317 4,507 SH   DFND 3 0 4,507 0
AXONICS INC COM 05465P101 0 3 SH   DFND 6 0 3 0
AXONICS INC COM 05465P101 1,900 26,969 SH   DFND 43 0 0 26,969
AXONICS INC COM 05465P101 1,494 21,214 SH   DFND 43, 01 0 0 21,214
AXONPRIME INFRSTCTR AQSTN CO CLASS A CO 05467C108 774 80,000 SH   DFND 1 0 80,000 0
AXOS FINANCIAL INC COM 05465C100 1,979 57,811 SH   DFND 1 47,211 9,255 1,345
AXOS FINANCIAL INC COM 05465C100 36 1,066 SH   DFND 2 0 0 1,066
AXOS FINANCIAL INC COM 05465C100 567 16,553 SH   DFND 3 0 16,553 0
AXOS FINANCIAL INC COM 05465C100 0 9 SH   DFND 6 0 9 0
AXOS FINANCIAL INC COM 05465C100 17 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100 4,165 121,667 SH   DFND 43 0 0 121,667
AXOS FINANCIAL INC COM 05465C100 75 2,205 SH   DFND 43, 01 0 0 2,205
AXSOME THERAPEUTICS INC COM 05464T104 536 12,016 SH   DFND 1 6,982 5,034 0
AXSOME THERAPEUTICS INC COM 05464T104 1 22 SH   DFND 2 0 0 22
AXSOME THERAPEUTICS INC COM 05464T104 463 10,378 SH   DFND 3 0 10,378 0
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AXSOME THERAPEUTICS INC COM 05464T104 216 4,852 SH   DFND 43 0 0 4,852
AXSOME THERAPEUTICS INC COM 05464T104 490 10,976 SH   DFND 43, 01 0 0 10,976
AXT INC COM 00246W103 303 45,232 SH   DFND 1 44,970 262 0
AXT INC COM 00246W103 7 1,000 SH   DFND 2 0 0 1,000
AXT INC COM 00246W103 3 437 SH   DFND 3 0 437 0
AYRO INC COM 054748108 0 500 SH   DFND 1 500 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1,095 SH   DFND 2 0 0 1,095
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 3 0 1 0
AZEK CO INC CL A 05478C105 159 9,572 SH   DFND 1 9,572 0 0
AZEK CO INC CL A 05478C105 156 9,409 SH   DFND 2 0 0 9,409
AZEK CO INC CL A 05478C105 209 12,548 SH   DFND 3 0 12,548 0
AZEK CO INC CL A 05478C105 0 8 SH   DFND 6 0 8 0
AZEK CO INC CL A 05478C105 7,171 431,484 SH   DFND 43 0 0 431,484
AZEK CO INC CL A 05478C105 943 56,754 SH   DFND 43, 01 0 0 56,754
AZENTA INC COM 114340102 1,242 28,976 SH   DFND 1 20,969 6,637 1,370
AZENTA INC COM 114340102 222 5,188 SH   DFND 2 0 0 5,188
AZENTA INC COM 114340102 299 6,971 SH   DFND 3 0 6,971 0
AZENTA INC COM 114340102 1 14 SH   DFND 6 0 14 0
AZENTA INC COM 114340102 72 1,686 SH   DFND 28 275 0 1,411
AZENTA INC COM 114340102 7,978 186,141 SH   DFND 43 0 0 186,141
AZENTA INC COM 114340102 6,125 142,909 SH   DFND 43, 01 0 0 142,909
AZIYO BIOLOGICS INC CL A COM 05479K106 3 350 SH   DFND 2 0 0 350
AZUL S A SPONSR ADR 05501U106 55 6,756 SH   DFND 1 6,756 0 0
AZUL S A SPONSR ADR 05501U106 8,412 1,033,400 SH   DFND 3 0 1,033,400 0
AZUL S A SPONSR ADR 05501U106 2 306 SH   DFND 28 306 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 24 4,300 SH   DFND 1 0 4,300 0
AZURE PWR GLOBAL LTD SHS V0393H103 3 500 SH   DFND 2 0 0 500
AZURE PWR GLOBAL LTD SHS V0393H103 1,061 191,575 SH   DFND 3 0 191,575 0
AZZ INC COM 002474104 925 25,327 SH   DFND 1 20,850 3,753 724
AZZ INC COM 002474104 5 136 SH   DFND 2 0 0 136
AZZ INC COM 002474104 142 3,902 SH   DFND 3 0 3,902 0
AZZ INC COM 002474104 0 3 SH   DFND 6 0 3 0
B & G FOODS INC NEW COM 05508R106 1,442 87,449 SH   DFND 1 35,718 51,005 726
B & G FOODS INC NEW COM 05508R106 504 30,544 SH   DFND 2 0 0 30,544
B & G FOODS INC NEW COM 05508R106 3,300 200,100 SH Call DFND 3 0 200,100 0
B & G FOODS INC NEW COM 05508R106 803 48,685 SH   DFND 3 0 48,685 0
B & G FOODS INC NEW COM 05508R106 8 500 SH Put DFND 3 0 500 0
B & G FOODS INC NEW COM 05508R106 0 10 SH   DFND 6 0 10 0
B & G FOODS INC NEW COM 05508R106 4 233 SH   DFND 28 233 0 0
B RILEY PRIN 250 MERGER CORP CLASS A CO 05602L104 783 80,000 SH   DFND 1 0 80,000 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/ 05602L112 0 78 SH   DFND 3 0 78 0
B. RILEY FINANCIAL INC COM 05580M108 566 12,715 SH   DFND 1 7,610 5,011 94
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BATH & BODY WORKS INC COM 070830104 132 4,042 SH   DFND 28 0 0 4,042
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BAUSCH HEALTH COS INC COM 071734107 689 100,000 SH Call DFND 3 0 100,000 0
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BAUSCH PLUS LOMB CORP COMMON SHA 071705107 5 300 SH   DFND 3 0 300 0
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BAXTER INTL INC COM 071813109 905 16,800 SH Call DFND 3 0 16,800 0
BAXTER INTL INC COM 071813109 21,102 391,800 SH Put DFND 3 0 391,800 0
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BCE INC COM NEW 05534B760 2,278 54,313 SH   DFND 1 49,798 2,233 2,282
BCE INC COM NEW 05534B760 61,573 1,468,114 SH   DFND 2 0 200 1,467,914
BCE INC COM NEW 05534B760 2,661 63,451 SH   DFND 3 0 63,451 0
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BCE INC COM NEW 05534B760 46,134 1,100,000 SH Call DFND 6 0 1,100,000 0
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BEACON ROOFING SUPPLY INC COM 073685109 1,049 19,162 SH   DFND 1 9,921 9,228 13
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BEACON ROOFING SUPPLY INC COM 073685109 636 11,614 SH   DFND 3 0 11,614 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
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BEACON ROOFING SUPPLY INC COM 073685109 12,662 231,393 SH   DFND 43 0 0 231,393
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BEAM GLOBAL COM 07373B109 587 48,075 SH   DFND 3 0 48,075 0
BEAM THERAPEUTICS INC COM 07373V105 1,743 36,597 SH   DFND 1 13,539 22,667 391
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BEAM THERAPEUTICS INC COM 07373V105 3,278 68,816 SH   DFND 3 0 68,816 0
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   DFND 6 0 3 0
BEAM THERAPEUTICS INC COM 07373V105 7 148 SH   DFND 28 148 0 0
BEAM THERAPEUTICS INC COM 07373V105 204 4,278 SH   DFND 43 0 0 4,278
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BEASLEY BROADCAST GROUP INC CL A 074014101 170 157,166 SH   DFND 1 157,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 652 67,435 SH   DFND 1 6,156 61,279 0
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BECTON DICKINSON & CO COM 075887109 136,633 613,172 SH   DFND 1 604,547 4,918 3,707
BECTON DICKINSON & CO COM 075887109 93,636 420,212 SH   DFND 2 0 0 420,212
BECTON DICKINSON & CO COM 075887109 26,696 119,803 SH   DFND 3 0 119,803 0
BECTON DICKINSON & CO COM 075887109 6,796 30,500 SH Put DFND 3 0 30,500 0
BECTON DICKINSON & CO COM 075887109 28 127 SH   DFND 6 0 127 0
BECTON DICKINSON & CO COM 075887109 2,997 13,450 SH   DFND 28 8,840 0 4,610
BECTON DICKINSON & CO COM 075887109 201,370 903,694 SH   DFND 43 0 0 903,694
BECTON DICKINSON & CO COM 075887109 503 2,258 SH   DFND 88 0 2,258 0
BECTON DICKINSON & CO COM 075887109 30,719 137,858 SH   DFND 43, 01 0 0 137,858
BECTON DICKINSON & CO 6% DP CONV 075887406 412 8,734 SH   DFND 1 8,734 0 0
BECTON DICKINSON & CO 6% DP CONV 075887406 310 6,574 SH   DFND 2 0 0 6,574
BECTON DICKINSON & CO 6% DP CONV 075887406 6,715 142,450 SH   DFND 43 0 0 142,450
BED BATH & BEYOND INC COM 075896100 483 79,372 SH   DFND 1 15,895 62,823 654
BED BATH & BEYOND INC COM 075896100 69 11,322 SH   DFND 2 0 0 11,322
BED BATH & BEYOND INC COM 075896100 663 108,800 SH Call DFND 3 0 108,800 0
BED BATH & BEYOND INC COM 075896100 4,785 785,786 SH   DFND 3 0 785,786 0
BED BATH & BEYOND INC COM 075896100 5,415 889,100 SH Put DFND 3 0 889,100 0
BED BATH & BEYOND INC COM 075896100 37 6,138 SH   DFND 6 0 6,138 0
BEIGENE LTD SPONSORED 07725L102 7,931 58,826 SH   DFND 1 1,424 57,029 373
BEIGENE LTD SPONSORED 07725L102 66 491 SH   DFND 2 0 0 491
BEIGENE LTD SPONSORED 07725L102 3,105 23,031 SH   DFND 3 0 23,031 0
BEIGENE LTD SPONSORED 07725L102 1,466 10,875 SH   DFND 6 0 10,875 0
BEIGENE LTD SPONSORED 07725L102 8 62 SH   DFND 28 51 0 11
BEIGENE LTD SPONSORED 07725L102 28,072 208,221 SH   DFND 43 0 0 208,221
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BELLRING BRANDS INC COMMON STO 07831C103 1,334 64,733 SH   DFND 1 59,552 3,712 1,469
BELLRING BRANDS INC COMMON STO 07831C103 4,709 228,465 SH   DFND 2 0 0 228,465
BELLRING BRANDS INC COMMON STO 07831C103 209 10,148 SH   DFND 3 0 10,148 0
BELLRING BRANDS INC COMMON STO 07831C103 0 13 SH   DFND 6 0 13 0
BELLRING BRANDS INC COMMON STO 07831C103 22,041 1,069,449 SH   DFND 43 0 0 1,069,449
BELLRING BRANDS INC COMMON STO 07831C103 165 7,982 SH   DFND 43, 01 0 0 7,982
BELLUS HEALTH INC NEW COM NEW 07987C204 225 21,279 SH   DFND 1 0 21,279 0
BELLUS HEALTH INC NEW COM NEW 07987C204 472 44,658 SH   DFND 3 0 44,658 0
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BELONG ACQUISITION CORP CLASS A CO 08069M102 3,352 340,000 SH   DFND 1 0 340,000 0
BELPOINTE PREP LLC UNIT RP LT 080694102 0 1 SH   DFND 1 0 1 0
BELPOINTE PREP LLC UNIT RP LT 080694102 0 2 SH   DFND 2 0 0 2
BENCHMARK ELECTRS INC COM 08160H101 1,156 46,660 SH   DFND 1 10,481 35,531 648
BENCHMARK ELECTRS INC COM 08160H101 4 160 SH   DFND 2 0 0 160
BENCHMARK ELECTRS INC COM 08160H101 126 5,099 SH   DFND 3 0 5,099 0
BENCHMARK ELECTRS INC COM 08160H101 0 4 SH   DFND 6 0 4 0
BENCHMARK ELECTRS INC COM 08160H101 5 186 SH   DFND 28 186 0 0
BENEFITFOCUS INC COM 08180D106 49 7,645 SH   DFND 1 5,382 2,263 0
BENEFITFOCUS INC COM 08180D106 4 660 SH   DFND 2 0 0 660
BENEFITFOCUS INC COM 08180D106 8 1,269 SH   DFND 3 0 1,269 0
BENEFITFOCUS INC COM 08180D106 0 3 SH   DFND 6 0 3 0
BENEFITFOCUS INC NOTE 1.25 08180DAB2 2 2,000 PRN   DFND 2 0 0 2,000
BENSON HILL INC COMMON STO 082490103 55 19,985 SH   DFND 1 1,434 18,551 0
BENSON HILL INC COMMON STO 082490103 1 184 SH   DFND 2 0 0 184
BENSON HILL INC COMMON STO 082490103 13 4,664 SH   DFND 3 0 4,664 0
BENTLEY SYS INC COM CL B 08265T208 9,326 304,855 SH   DFND 1 10,969 293,471 415
BENTLEY SYS INC COM CL B 08265T208 88 2,879 SH   DFND 2 0 0 2,879
BENTLEY SYS INC COM CL B 08265T208 31 1,010 SH   DFND 3 0 1,010 0
BENTLEY SYS INC COM CL B 08265T208 1 41 SH   DFND 6 0 41 0
BENTLEY SYS INC NOTE 0.12 08265TAB5 2,170 2,600,000 PRN   DFND 3 0 2,600,000 0
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BERENSON ACQUISITION CORP I UNIT 99/99 083690206 13 1,300 SH   DFND 2 0 0 1,300
BERKELEY LTS INC COM 084310101 453 158,404 SH   DFND 1 15,554 142,850 0
BERKELEY LTS INC COM 084310101 26 9,034 SH   DFND 3 0 9,034 0
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BERKLEY W R CORP COM 084423102 18,389 284,752 SH   DFND 2 0 0 284,752
BERKLEY W R CORP COM 084423102 8,195 126,897 SH   DFND 3 0 126,897 0
BERKLEY W R CORP COM 084423102 47 724 SH   DFND 6 0 724 0
BERKLEY W R CORP COM 084423102 514 7,958 SH   DFND 28 501 0 7,457
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BERKSHIRE GREY INC COM CL A 084656107 9 5,066 SH   DFND 1 0 5,066 0
BERKSHIRE GREY INC COM CL A 084656107 244 143,315 SH   DFND 2 0 0 143,315
BERKSHIRE GREY INC COM CL A 084656107 1 343 SH   DFND 3 0 343 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 245,508 604 SH   DFND 1 596 2 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 104,869 258 SH   DFND 2 0 0 258
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,423 252,500 SH Put DFND 1 0 252,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,469 5,500 SH Call DFND 1 0 5,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,142,454 4,278,534 SH   DFND 1 3,596,211 493,954 188,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817,236 3,060,580 SH   DFND 2 0 0 3,060,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,323 473,084 SH   DFND 3 0 473,084 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,202 270,400 SH Put DFND 3 0 270,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,435 24,100 SH Call DFND 3 0 24,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,458 125,300 SH Call DFND 6 0 125,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,723 160,000 SH Put DFND 6 0 160,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,537 80,657 SH   DFND 6 0 80,657 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,751 55,244 SH   DFND 28 33,775 0 21,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554,900 2,078,120 SH   DFND 43 0 0 2,078,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 390 SH   DFND 88 0 390 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,226 57,022 SH   DFND 43, 01 0 0 57,022
BERKSHIRE HILLS BANCORP INC COM 084680107 1,333 48,831 SH   DFND 1 42,911 3,514 2,406
BERKSHIRE HILLS BANCORP INC COM 084680107 5 172 SH   DFND 2 0 0 172
BERKSHIRE HILLS BANCORP INC COM 084680107 140 5,113 SH   DFND 3 0 5,113 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 5 SH   DFND 6 0 5 0
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BERRY CORP COM 08579X101 125 16,638 SH   DFND 1 16,638 0 0
BERRY CORP COM 08579X101 161 21,450 SH   DFND 3 0 21,450 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 595 79,346 SH   DFND 43 0 0 79,346
BERRY CORP COM 08579X101 1,054 140,527 SH   DFND 43, 01 0 0 140,527
BERRY GLOBAL GROUP INC COM 08579W103 9,705 208,578 SH   DFND 1 205,530 2,697 351
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BERRY GLOBAL GROUP INC COM 08579W103 1,619 34,786 SH   DFND 3 0 34,786 0
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BERRY GLOBAL GROUP INC COM 08579W103 120 2,578 SH   DFND 28 1,271 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 25,672 551,721 SH   DFND 43 0 0 551,721
BERRY GLOBAL GROUP INC COM 08579W103 10,397 223,449 SH   DFND 43, 01 0 0 223,449
BEST BUY INC COM 086516101 14,788 233,478 SH   DFND 1 215,634 15,043 2,801
BEST BUY INC COM 086516101 18,989 299,798 SH   DFND 2 0 0 299,798
BEST BUY INC COM 086516101 7,024 110,900 SH   DFND 3 0 110,900 0
BEST BUY INC COM 086516101 7,335 115,800 SH Put DFND 6 0 115,800 0
BEST BUY INC COM 086516101 11,077 174,874 SH   DFND 6 0 174,874 0
BEST BUY INC COM 086516101 450 7,100 SH Call DFND 6 0 7,100 0
BEST BUY INC COM 086516101 1,570 24,789 SH   DFND 28 22,113 0 2,676
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BEST BUY INC COM 086516101 94 1,478 SH   DFND 88 0 1,478 0
BEST BUY INC COM 086516101 5,667 89,471 SH   DFND 43, 01 0 0 89,471
BEST INC SPONSORED 08653C502 0 3 SH   DFND 1 0 3 0
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BETTERWARE DE MEXC S A P I D SHS P1666E105 6 860 SH   DFND 1 0 860 0
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BEYOND MEAT INC COM 08862E109 1,337 94,319 SH   DFND 1 17,413 76,186 720
BEYOND MEAT INC COM 08862E109 62 4,342 SH   DFND 2 0 0 4,342
BEYOND MEAT INC COM 08862E109 1,888 133,222 SH   DFND 3 0 133,222 0
BEYOND MEAT INC COM 08862E109 2,945 207,800 SH Call DFND 3 0 207,800 0
BEYOND MEAT INC COM 08862E109 4,109 290,000 SH Put DFND 3 0 290,000 0
BEYOND MEAT INC COM 08862E109 752 53,039 SH   DFND 6 0 53,039 0
BEYOND MEAT INC NOTE 08862EAB5 596 2,000,000 PRN   DFND 3 2,000,000 0 0
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BEYONDSPRING INC SHS G10830100 26 26,249 SH   DFND 2 0 0 26,249
BEYONDSPRING INC SHS G10830100 0 1 SH   DFND 3 0 1 0
BGC PARTNERS INC CL A 05541T101 193 61,354 SH   DFND 1 53,529 6,849 976
BGC PARTNERS INC CL A 05541T101 535 170,309 SH   DFND 2 0 0 170,309
BGC PARTNERS INC CL A 05541T101 62 19,696 SH   DFND 3 0 19,696 0
BGC PARTNERS INC CL A 05541T101 0 49 SH   DFND 6 0 49 0
BGSF INC COM 05601C105 0 1 SH   DFND 3 0 1 0
BHP GROUP LTD SPONSORED 088606108 25,361 506,811 SH   DFND 1 459,676 16,430 30,705
BHP GROUP LTD SPONSORED 088606108 61,783 1,234,669 SH   DFND 2 0 0 1,234,669
BHP GROUP LTD SPONSORED 088606108 29,047 580,474 SH   DFND 3 0 580,474 0
BHP GROUP LTD SPONSORED 088606108 581 11,616 SH   DFND 6 0 11,616 0
BHP GROUP LTD SPONSORED 088606108 859 17,171 SH   DFND 28 6,807 0 10,364
BHP GROUP LTD SPONSORED 088606108 14,866 297,092 SH   DFND 43 0 0 297,092
BHP GROUP LTD SPONSORED 088606108 2,950 58,948 SH   DFND 43, 01 0 0 58,948
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 84 3,623 SH   DFND 1 1,228 2,395 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 25 1,083 SH   DFND 3 0 1,083 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 2 88 SH   DFND 28 88 0 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 101 4,332 SH   DFND 43 0 0 4,332
BIG 5 SPORTING GOODS CORP COM 08915P101 197 18,368 SH   DFND 1 15,280 2,992 96
BIG 5 SPORTING GOODS CORP COM 08915P101 9 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101 1 66 SH   DFND 3 0 66 0
BIG LOTS INC COM 089302103 275 17,624 SH   DFND 1 16,349 598 677
BIG LOTS INC COM 089302103 8 544 SH   DFND 2 0 0 544
BIG LOTS INC COM 089302103 96 6,129 SH   DFND 3 0 6,129 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 6 0 4 0
BIG SKY GROWTH PARTNERS INC CLASS A CO 08954L102 2,035 208,086 SH   DFND 3 0 208,086 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/ 08954L110 4 48,854 SH   DFND 3 0 48,854 0
BIGBEAR AI HLDGS INC COM 08975B109 4 2,436 SH   DFND 1 0 2,436 0
BIGBEAR AI HLDGS INC COM 08975B109 4 2,436 SH   DFND 3 0 2,436 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 884 59,763 SH   DFND 1 45,842 13,921 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 189 12,745 SH   DFND 2 0 0 12,745
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 364 24,618 SH   DFND 3 0 24,618 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R309 30 259 SH   DFND 1 119 140 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 31 53 SH   DFND 3 0 53 0
BILIBILI INC SPONS ADS 090040106 2,822 184,178 SH   DFND 1 5,350 178,194 634
BILIBILI INC SPONS ADS 090040106 1,397 91,204 SH   DFND 2 0 0 91,204
BILIBILI INC SPONS ADS 090040106 51,669 3,372,640 SH   DFND 3 0 3,372,640 0
BILIBILI INC SPONS ADS 090040106 2,161 141,034 SH   DFND 6 0 141,034 0
BILIBILI INC SPONS ADS 090040106 16 1,023 SH   DFND 28 175 0 848
BILL COM HLDGS INC COM 090043100 38,250 288,961 SH   DFND 1 30,466 242,356 16,139
BILL COM HLDGS INC COM 090043100 16,965 128,163 SH   DFND 2 0 0 128,163
BILL COM HLDGS INC COM 090043100 3,556 26,861 SH   DFND 3 0 26,861 0
BILL COM HLDGS INC COM 090043100 1 8 SH   DFND 6 0 8 0
BILL COM HLDGS INC COM 090043100 253 1,909 SH   DFND 28 69 0 1,840
BILL COM HLDGS INC COM 090043100 59,024 445,904 SH   DFND 43 0 0 445,904
BILL COM HLDGS INC COM 090043100 4,542 34,313 SH   DFND 43, 01 0 0 34,313
BILL COM HLDGS INC NOTE 090043AB6 24,134 22,000,000 PRN   DFND 1 0 22,000,000 0
BILL COM HLDGS INC NOTE 090043AB6 1 1,000 PRN   DFND 2 0 0 1,000
BIO RAD LABS INC CL A 090572207 3,061 7,338 SH   DFND 1 5,444 1,617 277
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BIO RAD LABS INC CL A 090572207 160,007 383,581 SH   DFND 43 0 0 383,581
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BIOATLA INC COM 09077B104 316 41,026 SH   DFND 1 0 41,026 0
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BIOCARDIA INC *W EXP 08/ 09060U119 1 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 13 6,528 SH   DFND 2 0 0 6,528
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 2 SH   DFND 1 0 2 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,164 171,754 SH   DFND 1 135,264 36,181 309
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,384 347,976 SH   DFND 2 0 0 347,976
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,570 283,340 SH   DFND 3 0 283,340 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 27 SH   DFND 6 0 27 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 283 22,477 SH   DFND 43 0 0 22,477
BIOCRYST PHARMACEUTICALS INC COM 09058V103 369 29,307 SH   DFND 43, 01 0 0 29,307
BIOGEN INC COM 09062X103 46,643 174,692 SH   DFND 1 78,717 92,591 3,384
BIOGEN INC COM 09062X103 16,932 63,415 SH   DFND 2 0 0 63,415
BIOGEN INC COM 09062X103 36,321 136,032 SH   DFND 3 0 136,032 0
BIOGEN INC COM 09062X103 32,067 120,100 SH Put DFND 3 0 120,100 0
BIOGEN INC COM 09062X103 10,733 40,200 SH Call DFND 3 0 40,200 0
BIOGEN INC COM 09062X103 6,407 23,996 SH   DFND 6 0 23,996 0
BIOGEN INC COM 09062X103 4,005 15,000 SH Put DFND 6 0 15,000 0
BIOGEN INC COM 09062X103 350 1,311 SH   DFND 28 140 0 1,171
BIOGEN INC COM 09062X103 44,006 164,817 SH   DFND 43 0 0 164,817
BIOGEN INC COM 09062X103 233 873 SH   DFND 88 0 873 0
BIOGEN INC COM 09062X103 979 3,665 SH   DFND 43, 01 0 0 3,665
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,334 28,670 SH   DFND 1 13,938 14,302 430
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35 234 SH   DFND 2 0 0 234
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53,752 355,571 SH   DFND 3 0 355,571 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,779 25,000 SH Put DFND 3 0 25,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 9 SH   DFND 6 0 9 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 32 SH   DFND 28 32 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,403 22,511 SH   DFND 43 0 0 22,511
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,145 20,805 SH   DFND 43, 01 0 0 20,805
BIOLASE INC COM 090911405 0 55 SH   DFND 2 0 0 55
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,620 203,087 SH   DFND 1 192,663 10,155 269
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21 913 SH   DFND 2 0 0 913
BIOLIFE SOLUTIONS INC COM NEW 09062W204 68 2,979 SH   DFND 3 0 2,979 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 6 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 26 1,144 SH   DFND 28 1,144 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 389 17,114 SH   DFND 43 0 0 17,114
BIOLIFE SOLUTIONS INC COM NEW 09062W204 686 30,149 SH   DFND 43, 01 0 0 30,149
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,774 174,287 SH   DFND 1 94,325 78,098 1,864
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,343 287,165 SH   DFND 2 0 0 287,165
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,457 123,352 SH   DFND 3 0 123,352 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,383 75,300 SH Call DFND 3 0 75,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1,540 SH   DFND 6 0 1,540 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 576 SH   DFND 28 576 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,395 275,986 SH   DFND 43 0 0 275,986
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78 925 SH   DFND 88 0 925 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,490 359,674 SH   DFND 43, 01 0 0 359,674
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15 15,000 PRN   DFND 2 0 0 15,000
BIOMEA FUSION INC COM 09077A106 391 39,991 SH   DFND 1 88 39,903 0
BIOMEA FUSION INC COM 09077A106 15 1,577 SH   DFND 3 0 1,577 0
BIOMEA FUSION INC COM 09077A106 84 8,622 SH   DFND 43 0 0 8,622
BIOMERICA INC COM NEW 09061H307 13 3,200 SH   DFND 2 0 0 3,200
BIOMX INC COM 09090D103 0 1 SH   DFND 1 0 1 0
BIOMX INC COM 09090D103 0 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM 09075F107 396 216,214 SH   DFND 1 53,961 162,253 0
BIONANO GENOMICS INC COM 09075F107 5 2,889 SH   DFND 2 0 0 2,889
BIONANO GENOMICS INC COM 09075F107 27 14,723 SH   DFND 3 0 14,723 0
BIONANO GENOMICS INC COM 09075F107 0 22 SH   DFND 6 0 22 0
BIONTECH SE SPONSORED 09075V102 432 3,202 SH   DFND 1 3,112 3 87
BIONTECH SE SPONSORED 09075V102 8,390 62,203 SH   DFND 2 0 0 62,203
BIONTECH SE SPONSORED 09075V102 672 4,980 SH   DFND 3 0 4,980 0
BIONTECH SE SPONSORED 09075V102 2,528 18,739 SH   DFND 6 0 18,739 0
BIONTECH SE SPONSORED 09075V102 8 63 SH   DFND 28 63 0 0
BIONTECH SE SPONSORED 09075V102 607 4,500 SH   DFND 43 0 0 4,500
BIO-PATH HLDGS INC COM 09057N300 0 152 SH   DFND 2 0 0 152
BIORA THERAPEUTICS INC COM 74319F107 0 390 SH   DFND 1 390 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 150 SH   DFND 1 150 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 6,000 SH   DFND 2 0 0 6,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOTE CORP *W EXP 05/ 090683111 9 25,000 SH   DFND 3 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 248 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 1 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104 4,346 15,302 SH   DFND 1 11,684 3,477 141
BIO-TECHNE CORP COM 09073M104 845 2,976 SH   DFND 2 0 0 2,976
BIO-TECHNE CORP COM 09073M104 4,159 14,645 SH   DFND 3 0 14,645 0
BIO-TECHNE CORP COM 09073M104 9 32 SH   DFND 6 0 32 0
BIO-TECHNE CORP COM 09073M104 358 1,262 SH   DFND 28 91 0 1,171
BIO-TECHNE CORP COM 09073M104 33,688 118,618 SH   DFND 43 0 0 118,618
BIO-TECHNE CORP COM 09073M104 83 294 SH   DFND 88 0 294 0
BIO-TECHNE CORP COM 09073M104 5,546 19,529 SH   DFND 43, 01 0 0 19,529
BIOVENTUS INC COM CL A 09075A108 42 6,024 SH   DFND 1 5,352 672 0
BIOVENTUS INC COM CL A 09075A108 9 1,290 SH   DFND 2 0 0 1,290
BIOVENTUS INC COM CL A 09075A108 11 1,562 SH   DFND 3 0 1,562 0
BIOVENTUS INC COM CL A 09075A108 1 104 SH   DFND 6 0 104 0
BIOVENTUS INC COM CL A 09075A108 7,348 1,049,689 SH   DFND 43 0 0 1,049,689
BIOVENTUS INC COM CL A 09075A108 440 62,794 SH   DFND 43, 01 0 0 62,794
BIOXCEL THERAPEUTICS INC COM 09075P105 399 33,760 SH   DFND 1 4,611 29,149 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,049 88,785 SH   DFND 2 0 0 88,785
BIOXCEL THERAPEUTICS INC COM 09075P105 11 911 SH   DFND 3 0 911 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIRD GLOBAL INC COM CL A 09077J107 5 15,278 SH   DFND 1 0 15,278 0
BIRD GLOBAL INC COM CL A 09077J107 1 4,188 SH   DFND 3 0 4,188 0
BIRKS GROUP INC CL A COM 09088U109 26 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED CLASS A OR G1144D109 0 200 SH   DFND 2 0 0 200
BIT DIGITAL INC SHS G1144A105 146 121,953 SH   DFND 1 0 121,953 0
BIT DIGITAL INC SHS G1144A105 0 55 SH   DFND 2 0 0 55
BIT MINING LIMITED SPON ADR R 055474100 0 208 SH   DFND 1 208 0 0
BITE ACQUISITION CORP COMMON STO 09175K105 4,330 440,000 SH   DFND 1 0 440,000 0
BITFARMS LTD COM 09173B107 7 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107 0 110 SH   DFND 2 0 0 110
BITFARMS LTD COM 09173B107 3 2,749 SH   DFND 3 0 2,749 0
BJS RESTAURANTS INC COM 09180C106 391 16,379 SH   DFND 1 6,245 9,632 502
BJS RESTAURANTS INC COM 09180C106 1 49 SH   DFND 2 0 0 49
BJS RESTAURANTS INC COM 09180C106 422 17,680 SH   DFND 3 0 17,680 0
BJS RESTAURANTS INC COM 09180C106 4 154 SH   DFND 28 154 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,780 202,996 SH   DFND 1 181,582 19,756 1,658
BJS WHSL CLUB HLDGS INC COM 05550J101 35,796 491,632 SH   DFND 2 0 0 491,632
BJS WHSL CLUB HLDGS INC COM 05550J101 2,091 28,712 SH   DFND 3 0 28,712 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 23 SH   DFND 6 0 23 0
BJS WHSL CLUB HLDGS INC COM 05550J101 114 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 71,419 980,897 SH   DFND 43 0 0 980,897
BJS WHSL CLUB HLDGS INC COM 05550J101 12,951 177,880 SH   DFND 43, 01 0 0 177,880
BK OF AMERICA CORP COM 060505104 60 2,000 SH Call DFND 1 2,000 0 0
BK OF AMERICA CORP COM 060505104 245,135 8,117,062 SH   DFND 1 8,116,744 0 318
BK OF AMERICA CORP COM 060505104 698 23,101 SH   DFND 2 0 0 23,101
BK OF AMERICA CORP COM 060505104 116,650 3,862,588 SH   DFND 3 0 3,862,588 0
BK OF AMERICA CORP COM 060505104 411 13,598 SH   DFND 6 0 13,598 0
BK OF AMERICA CORP COM 060505104 0 5 SH   DFND 43 0 0 5
BK OF AMERICA CORP 7.25%CNV P 060505682 3,797 3,237 SH   DFND 1 3,116 121 0
BK OF AMERICA CORP 7.25%CNV P 060505682 89 76 SH   DFND 2 0 0 76
BK TECHNOLOGIES CORPORATION COM 05587G104 1 404 SH   DFND 2 0 0 404
BLACK DIAMOND THERAPEUTICS I COM 09203E105 25 15,086 SH   DFND 1 0 15,086 0
BLACK HILLS CORP COM 092113109 1,453 21,450 SH   DFND 1 21,102 0 348
BLACK HILLS CORP COM 092113109 20,226 298,625 SH   DFND 2 0 0 298,625
BLACK HILLS CORP COM 092113109 897 13,246 SH   DFND 3 0 13,246 0
BLACK HILLS CORP COM 092113109 1 13 SH   DFND 6 0 13 0
BLACK HILLS CORP COM 092113109 24 348 SH   DFND 28 348 0 0
BLACK HILLS CORP COM 092113109 24,896 367,583 SH   DFND 43 0 0 367,583
BLACK HILLS CORP COM 092113109 7,388 109,084 SH   DFND 43, 01 0 0 109,084
BLACK KNIGHT INC COM 09215C105 20,087 310,322 SH   DFND 1 25,822 283,523 977
BLACK KNIGHT INC COM 09215C105 961 14,849 SH   DFND 2 0 0 14,849
BLACK KNIGHT INC COM 09215C105 487 7,519 SH   DFND 3 0 7,519 0
BLACK KNIGHT INC COM 09215C105 143 2,204 SH   DFND 6 0 2,204 0
BLACK KNIGHT INC COM 09215C105 2 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105 111,186 1,717,695 SH   DFND 43 0 0 1,717,695
BLACK KNIGHT INC COM 09215C105 49 752 SH   DFND 88 0 752 0
BLACK KNIGHT INC COM 09215C105 21,465 331,604 SH   DFND 43, 01 0 0 331,604
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 345 34,398 SH   DFND 1 0 34,398 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 490 50,000 SH   DFND 1 0 50,000 0
BLACK STONE MINERALS L P COM UNIT 09225M101 669 42,779 SH   DFND 1 6,257 36,522 0
BLACK STONE MINERALS L P COM UNIT 09225M101 145 9,262 SH   DFND 2 0 0 9,262
BLACK STONE MINERALS L P COM UNIT 09225M101 76 4,884 SH   DFND 3 0 4,884 0
BLACKBAUD INC COM 09227Q100 684 15,529 SH   DFND 1 7,611 7,606 312
BLACKBAUD INC COM 09227Q100 87 1,966 SH   DFND 2 0 0 1,966
BLACKBAUD INC COM 09227Q100 426 9,662 SH   DFND 3 0 9,662 0
BLACKBAUD INC COM 09227Q100 0 7 SH   DFND 6 0 7 0
BLACKBAUD INC COM 09227Q100 11,250 255,340 SH   DFND 43 0 0 255,340
BLACKBAUD INC COM 09227Q100 1,115 25,316 SH   DFND 43, 01 0 0 25,316
BLACKBERRY LTD COM 09228F103 675 143,654 SH   DFND 1 7,719 130,018 5,917
BLACKBERRY LTD COM 09228F103 228 48,506 SH   DFND 2 0 0 48,506
BLACKBERRY LTD COM 09228F103 6,773 1,441,055 SH   DFND 3 0 1,441,055 0
BLACKBERRY LTD COM 09228F103 253 53,757 SH   DFND 5 53,757 0 0
BLACKBERRY LTD COM 09228F103 31 6,672 SH   DFND 28 0 0 6,672
BLACKBERRY LTD COM 09228F103 9 1,899 SH   DFND 88 0 1,899 0
BLACKLINE INC COM 09239B109 37,880 632,390 SH   DFND 1 44,707 587,646 37
BLACKLINE INC COM 09239B109 117 1,953 SH   DFND 2 0 0 1,953
BLACKLINE INC COM 09239B109 4,552 76,001 SH   DFND 3 0 76,001 0
BLACKLINE INC COM 09239B109 0 6 SH   DFND 6 0 6 0
BLACKLINE INC COM 09239B109 13,486 225,134 SH   DFND 43 0 0 225,134
BLACKLINE INC COM 09239B109 4,382 73,158 SH   DFND 43, 01 0 0 73,158
BLACKLINE INC NOTE 0.12 09239BAB5 4,812 4,652,000 PRN   DFND 3 0 4,652,000 0
BLACKLINE INC NOTE 09239BAD1 2,832 3,500,000 PRN   DFND 1 0 3,500,000 0
BLACKLINE INC NOTE 09239BAD1 4,271 5,279,000 PRN   DFND 3 0 5,279,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 358 34,826 SH   DFND 2 0 0 34,826
BLACKROCK CAP ALLOCATION TR COM 09260U109 0 12 SH   DFND 1 0 0 12
BLACKROCK CAP ALLOCATION TR COM 09260U109 21,986 1,615,398 SH   DFND 2 0 0 1,615,398
BLACKROCK CAP INVT CORP COM 092533108 24 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 117 34,537 SH   DFND 2 0 0 34,537
BLACKROCK CORE BD TR SHS BEN IN 09249E101 7 700 SH   DFND 1 700 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 1,323 132,328 SH   DFND 2 0 0 132,328
BLACKROCK CORPOR HI YLD FD I RIGHT 10/1 09255L114 0 1,819 SH   DFND 1 0 0 1,819
BLACKROCK CORPOR HI YLD FD I RIGHT 10/1 09255L114 1 299,885 SH   DFND 2 0 0 299,885
BLACKROCK CORPOR HI YLD FD I COM 09255P107 31 3,671 SH   DFND 1 1,852 0 1,819
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,537 296,697 SH   DFND 2 0 0 296,697
BLACKROCK CR ALLOCATION INCO COM 092508100 6 655 SH   DFND 1 0 0 655
BLACKROCK CR ALLOCATION INCO COM 092508100 31,367 3,287,895 SH   DFND 2 0 0 3,287,895
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 100 SH   DFND 1 100 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,992 335,467 SH   DFND 2 0 0 335,467
BLACKROCK ENERGY & RES TR COM 09250U101 1,868 173,323 SH   DFND 2 0 0 173,323
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,740 348,925 SH   DFND 2 0 0 348,925
BLACKROCK ENHANCED EQUITY DI COM 09251A104 24 2,921 SH   DFND 1 2,921 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,821 594,511 SH   DFND 2 0 0 594,511
BLACKROCK ENHANCED GLOBAL DI COM 092501105 109 12,394 SH   DFND 1 11,075 0 1,319
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,811 319,067 SH   DFND 2 0 0 319,067
BLACKROCK ENHANCED GOVT FD I COM 09255K108 38 4,009 SH   DFND 2 0 0 4,009
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2 525 SH   DFND 1 525 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 7,752 1,734,229 SH   DFND 2 0 0 1,734,229
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 38 2,988 SH   DFND 1 0 341 2,647
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 8,638 674,307 SH   DFND 2 0 0 674,307
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 4 341 SH   DFND 3 0 341 0
BLACKROCK FLOATING RATE INC COM 091941104 11 1,055 SH   DFND 1 1,055 0 0
BLACKROCK FLOATING RATE INC COM 091941104 3,427 315,542 SH   DFND 2 0 0 315,542
BLACKROCK FLOATING RATE INCO COM 09255X100 0 12 SH   DFND 1 0 12 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,443 131,024 SH   DFND 2 0 0 131,024
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 700 SH   DFND 1 700 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,367 138,252 SH   DFND 2 0 0 138,252
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 107 7,181 SH   DFND 1 3,248 0 3,933
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 45,808 3,068,210 SH   DFND 2 0 0 3,068,210
BLACKROCK INC COM 09247X101 545,340 991,022 SH   DFND 1 986,647 814 3,561
BLACKROCK INC COM 09247X101 415,816 755,645 SH   DFND 2 0 0 755,645
BLACKROCK INC COM 09247X101 99,738 181,250 SH   DFND 3 0 181,250 0
BLACKROCK INC COM 09247X101 275 500 SH Call DFND 3 0 500 0
BLACKROCK INC COM 09247X101 2,091 3,800 SH Put DFND 3 0 3,800 0
BLACKROCK INC COM 09247X101 2,780 5,052 SH   DFND 6 0 5,052 0
BLACKROCK INC COM 09247X101 5,613 10,200 SH Put DFND 6 0 10,200 0
BLACKROCK INC COM 09247X101 220 400 SH Call DFND 6 0 400 0
BLACKROCK INC COM 09247X101 8,723 15,852 SH   DFND 28 12,857 0 2,995
BLACKROCK INC COM 09247X101 1,096,615 1,992,831 SH   DFND 43 0 0 1,992,831
BLACKROCK INC COM 09247X101 515 936 SH   DFND 88 0 936 0
BLACKROCK INC COM 09247X101 58,679 106,634 SH   DFND 43, 01 0 0 106,634
BLACKROCK INCOME TR INC COM 09247F100 7 1,800 SH   DFND 1 1,800 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,070 499,979 SH   DFND 2 0 0 499,979
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 76 10,457 SH   DFND 1 8,809 0 1,648
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 22,233 3,058,195 SH   DFND 2 0 0 3,058,195
BLACKROCK INVT QUALITY MUN T COM 09247D105 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,689 294,621 SH   DFND 2 0 0 294,621
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 39 SH   DFND 28 0 0 39
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 26 2,672 SH   DFND 2 0 0 2,672
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7 600 SH   DFND 1 600 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,536 292,207 SH   DFND 2 0 0 292,207
BLACKROCK MULTI SECTOR INC T COM 09258A107 155 10,860 SH   DFND 1 10,000 0 860
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,068 145,254 SH   DFND 2 0 0 145,254
BLACKROCK MUN INCOME QUALITY COM 092479104 19 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,665 151,752 SH   DFND 2 0 0 151,752
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 84 8,822 SH   DFND 1 8,822 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,439 990,464 SH   DFND 2 0 0 990,464
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 736 35,856 SH   DFND 1 35,856 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 39,629 1,931,244 SH   DFND 2 0 0 1,931,244
BLACKROCK MUNI INCOME TR II COM 09249N101 366 36,636 SH   DFND 1 36,636 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,110 311,042 SH   DFND 2 0 0 311,042
BLACKROCK MUNIASSETS FD INC COM 09254J102 32 3,088 SH   DFND 1 3,088 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,684 358,725 SH   DFND 2 0 0 358,725
BLACKROCK MUNICIPAL INCOME COM 09253X102 287 26,435 SH   DFND 1 20,186 0 6,249
BLACKROCK MUNICIPAL INCOME COM 09253X102 24,579 2,263,251 SH   DFND 2 0 0 2,263,251
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 71 6,006 SH   DFND 1 5,955 0 51
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,371 457,529 SH   DFND 2 0 0 457,529
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 405 SH   DFND 1 405 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,679 375,360 SH   DFND 2 0 0 375,360
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 503 46,878 SH   DFND 1 33,742 0 13,136
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17,785 1,655,996 SH   DFND 2 0 0 1,655,996
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 136 12,076 SH   DFND 1 12,076 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12,102 1,075,725 SH   DFND 2 0 0 1,075,725
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 54 5,550 SH   DFND 1 5,550 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 599 61,584 SH   DFND 2 0 0 61,584
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,766 373,214 SH   DFND 2 0 0 373,214
BLACKROCK MUNIVEST FD INC COM 09253R105 26 3,984 SH   DFND 1 3,984 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,230 486,457 SH   DFND 2 0 0 486,457
BLACKROCK MUNIYIELD FD INC COM 09253W104 10 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,792 381,506 SH   DFND 2 0 0 381,506
BLACKROCK MUNIYIELD MICH QU COM 09254V105 212 17,160 SH   DFND 1 17,160 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 3,698 298,682 SH   DFND 2 0 0 298,682
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 249 26,418 SH   DFND 1 26,418 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 8,049 853,574 SH   DFND 2 0 0 853,574
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,799 151,675 SH   DFND 2 0 0 151,675
BLACKROCK MUNIYIELD QUALITY COM 09254E103 391 37,490 SH   DFND 1 35,072 0 2,418
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,893 565,044 SH   DFND 2 0 0 565,044
BLACKROCK MUNIYIELD QUALITY COM 09254G108 110 10,922 SH   DFND 1 10,922 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,618 260,987 SH   DFND 2 0 0 260,987
BLACKROCK MUNIYILD QULT FD I COM 09254F100 521 47,120 SH   DFND 1 39,351 0 7,769
BLACKROCK MUNIYILD QULT FD I COM 09254F100 18,438 1,668,608 SH   DFND 2 0 0 1,668,608
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,015 206,056 SH   DFND 2 0 0 206,056
BLACKROCK RES & COMMODITIES SHS 09257A108 31 3,589 SH   DFND 1 3,589 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,143 591,827 SH   DFND 2 0 0 591,827
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 69 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7,036 239,499 SH   DFND 2 0 0 239,499
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 107 6,047 SH   DFND 1 3,750 0 2,297
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 16,788 951,729 SH   DFND 2 0 0 951,729
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 7 376 SH   DFND 43 0 0 376
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 231 14,077 SH   DFND 1 14,077 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,218 743,656 SH   DFND 2 0 0 743,656
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,056 645,552 SH   DFND 2 0 0 645,552
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 94 SH   DFND 3 0 94 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 928 46,255 SH   DFND 1 46,255 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 5,329 265,634 SH   DFND 2 0 0 265,634
BLACKROCK VA MUN BD TR COM 092481100 14 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE INC COM 09260D107 227,899 2,722,803 SH   DFND 1 2,660,430 30,196 32,177
BLACKSTONE INC COM 09260D107 482,922 5,769,678 SH   DFND 2 0 0 5,769,678
BLACKSTONE INC COM 09260D107 4,068 48,608 SH   DFND 3 0 48,608 0
BLACKSTONE INC COM 09260D107 3,249 38,816 SH   DFND 6 0 38,816 0
BLACKSTONE INC COM 09260D107 3,636 43,439 SH   DFND 28 39,385 0 4,054
BLACKSTONE INC COM 09260D107 176,233 2,105,537 SH   DFND 43 0 0 2,105,537
BLACKSTONE INC COM 09260D107 299 3,572 SH   DFND 88 0 3,572 0
BLACKSTONE INC COM 09260D107 9,217 110,119 SH   DFND 43, 01 0 0 110,119
BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102 666 61,124 SH   DFND 2 0 0 61,124
BLACKSTONE MORTGAGE TRUST IN NOTE 4.75 09257WAC4 7 7,000 PRN   DFND 1 7,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.50 09257WAE0 8 9,000 PRN   DFND 2 0 0 9,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.50 09257WAE0 7,940 9,334,000 PRN   DFND 43 0 0 9,334,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,728 116,871 SH   DFND 1 46,813 51,493 18,565
BLACKSTONE MTG TR INC COM CL A 09257W100 57,343 2,456,849 SH   DFND 2 0 0 2,456,849
BLACKSTONE MTG TR INC COM CL A 09257W100 645 27,623 SH   DFND 3 0 27,623 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 66 SH   DFND 6 0 66 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,090 475,134 SH   DFND 43 0 0 475,134
BLACKSTONE MTG TR INC COM CL A 09257W100 20 864 SH   DFND 43, 01 0 0 864
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 90,971 4,000,500 SH   DFND 1 4,000,500 0 0
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 26,217 1,152,907 SH   DFND 2 0 0 1,152,907
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 14 608 SH   DFND 3 0 608 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 9,667 769,677 SH   DFND 2 0 0 769,677
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 1 130 SH   DFND 1 130 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 14,663 1,379,394 SH   DFND 2 0 0 1,379,394
BLADE AIR MOBILITY INC CL A COM 092667104 195 48,400 SH   DFND 1 12,997 35,403 0
BLADE AIR MOBILITY INC CL A COM 092667104 19 4,769 SH   DFND 3 0 4,769 0
BLEND LABS INC CL A 09352U108 747 338,209 SH   DFND 1 16,243 321,966 0
BLEND LABS INC CL A 09352U108 370 167,643 SH   DFND 3 0 167,643 0
BLEND LABS INC CL A 09352U108 322 145,900 SH Put DFND 3 0 145,900 0
BLEUACACIA LTD CLASS A OR G11728105 690 70,000 SH   DFND 1 0 70,000 0
BLINK CHARGING CO COM 09354A100 367 20,721 SH   DFND 1 10,757 9,964 0
BLINK CHARGING CO COM 09354A100 107 6,062 SH   DFND 2 0 0 6,062
BLINK CHARGING CO COM 09354A100 1,042 58,818 SH   DFND 3 0 58,818 0
BLINK CHARGING CO COM 09354A100 0 2 SH   DFND 6 0 2 0
BLOCK H & R INC COM 093671105 7,374 173,334 SH   DFND 1 75,421 95,925 1,988
BLOCK H & R INC COM 093671105 725 17,045 SH   DFND 2 0 0 17,045
BLOCK H & R INC COM 093671105 27,690 650,914 SH   DFND 3 0 650,914 0
BLOCK H & R INC COM 093671105 0 8 SH   DFND 6 0 8 0
BLOCK H & R INC COM 093671105 25 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105 5,178 121,722 SH   DFND 43 0 0 121,722
BLOCK H & R INC COM 093671105 5,741 134,962 SH   DFND 43, 01 0 0 134,962
BLOCK INC CL A 852234103 825 15,000 SH Call DFND 1 0 15,000 0
BLOCK INC CL A 852234103 495 9,000 SH Put DFND 1 0 9,000 0
BLOCK INC CL A 852234103 11,698 212,727 SH   DFND 1 153,433 53,558 5,736
BLOCK INC CL A 852234103 99 1,800 SH Call DFND 2 0 0 1,800
BLOCK INC CL A 852234103 16,523 300,477 SH   DFND 2 0 0 300,477
BLOCK INC CL A 852234103 4,604 83,717 SH   DFND 3 0 83,717 0
BLOCK INC CL A 852234103 4,692 85,320 SH   DFND 6 0 85,320 0
BLOCK INC CL A 852234103 1,650 30,000 SH Put DFND 6 0 30,000 0
BLOCK INC CL A 852234103 1,375 25,000 SH Call DFND 6 0 25,000 0
BLOCK INC CL A 852234103 535 9,720 SH   DFND 28 1,502 0 8,218
BLOCK INC CL A 852234103 121,639 2,212,013 SH   DFND 43 0 0 2,212,013
BLOCK INC CL A 852234103 137 2,498 SH   DFND 88 0 2,498 0
BLOCK INC CL A 852234103 15,585 283,417 SH   DFND 43, 01 0 0 283,417
BLOCK INC NOTE 0.50 852234AD5 6 6,000 PRN   DFND 3 0 6,000 0
BLOCK INC NOTE 0.12 852234AF0 3 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.12 852234AF0 949 1,047,000 PRN   DFND 3 0 1,047,000 0
BLOCK INC NOTE 0.12 852234AF0 4,537 5,006,000 PRN   DFND 43 0 0 5,006,000
BLOCK INC NOTE 852234AJ2 3 4,000 PRN   DFND 2 0 0 4,000
BLOCK INC NOTE 0.25 852234AK9 3,895 5,448,000 PRN   DFND 3 0 5,448,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/ G11765115 4 50,000 SH   DFND 3 0 50,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/1 09370F117 4 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/ 09370F125 1 37,500 SH   DFND 3 0 37,500 0
BLOOM ENERGY CORP COM CL A 093712107 2,262 113,154 SH   DFND 1 83,325 29,655 174
BLOOM ENERGY CORP COM CL A 093712107 3,968 198,478 SH   DFND 2 0 0 198,478
BLOOM ENERGY CORP COM CL A 093712107 1,124 56,251 SH   DFND 3 0 56,251 0
BLOOM ENERGY CORP COM CL A 093712107 0 20 SH   DFND 6 0 20 0
BLOOM ENERGY CORP COM CL A 093712107 6,479 324,112 SH   DFND 43 0 0 324,112
BLOOM ENERGY CORP COM CL A 093712107 9,664 483,466 SH   DFND 43, 01 0 0 483,466
BLOOMIN BRANDS INC COM 094235108 5,874 320,451 SH   DFND 1 21,086 297,860 1,505
BLOOMIN BRANDS INC COM 094235108 89 4,854 SH   DFND 2 0 0 4,854
BLOOMIN BRANDS INC COM 094235108 2,933 160,034 SH   DFND 3 0 160,034 0
BLOOMIN BRANDS INC COM 094235108 26 1,400 SH Put DFND 3 0 1,400 0
BLOOMIN BRANDS INC COM 094235108 0 13 SH   DFND 6 0 13 0
BLOOMIN BRANDS INC COM 094235108 5 300 SH   DFND 28 300 0 0
BLOOMIN BRANDS INC COM 094235108 2,562 139,756 SH   DFND 43 0 0 139,756
BLOOMIN BRANDS INC COM 094235108 69 3,762 SH   DFND 43, 01 0 0 3,762
BLOOMIN BRANDS INC NOTE 5.00 094235AB4 8,133 4,791,000 PRN   DFND 3 0 4,791,000 0
BLUCORA INC COM 095229100 820 42,388 SH   DFND 1 10,597 31,359 432
BLUCORA INC COM 095229100 1 46 SH   DFND 2 0 0 46
BLUCORA INC COM 095229100 120 6,194 SH   DFND 3 0 6,194 0
BLUCORA INC COM 095229100 0 6 SH   DFND 6 0 6 0
BLUCORA INC COM 095229100 7 345 SH   DFND 28 345 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 12 2,129 SH   DFND 1 0 2,129 0
BLUE BIRD CORP COM 095306106 46 5,454 SH   DFND 1 5,072 382 0
BLUE BIRD CORP COM 095306106 5 591 SH   DFND 2 0 0 591
BLUE BIRD CORP COM 095306106 7 816 SH   DFND 3 0 816 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE BIRD CORP COM 095306106 60 7,224 SH   DFND 43 0 0 7,224
BLUE FOUNDRY BANCORP COM 09549B104 202 18,120 SH   DFND 1 6,569 8,601 2,950
BLUE FOUNDRY BANCORP COM 09549B104 11 950 SH   DFND 3 0 950 0
BLUE OCEAN ACQUISITION CORP CLASS A OR G1330L105 4,104 410,000 SH   DFND 1 0 410,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103 801 86,832 SH   DFND 1 37,284 49,548 0
BLUE OWL CAPITAL INC COM CL A 09581B103 12,311 1,333,809 SH   DFND 2 0 0 1,333,809
BLUE OWL CAPITAL INC COM CL A 09581B103 208 22,589 SH   DFND 3 0 22,589 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,596 172,968 SH   DFND 43 0 0 172,968
BLUE RIDGE BANKSHARES INC VA COM 095825105 90 7,048 SH   DFND 1 4,134 2,914 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 8 618 SH   DFND 2 0 0 618
BLUE WHALE ACQUISITION CORP CLASS A OR G1330M103 388 40,000 SH   DFND 1 0 40,000 0
BLUEBIRD BIO INC COM 09609G100 301 47,621 SH   DFND 1 32,975 14,646 0
BLUEBIRD BIO INC COM 09609G100 83 13,134 SH   DFND 2 0 0 13,134
BLUEBIRD BIO INC COM 09609G100 3,372 532,739 SH   DFND 3 0 532,739 0
BLUEBIRD BIO INC COM 09609G100 0 5 SH   DFND 6 0 5 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 54 3,249 SH   DFND 1 3,072 177 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH   DFND 2 0 0 5
BLUELINX HLDGS INC COM NEW 09624H208 370 5,951 SH   DFND 1 5,746 205 0
BLUELINX HLDGS INC COM NEW 09624H208 161 2,590 SH   DFND 2 0 0 2,590
BLUELINX HLDGS INC COM NEW 09624H208 97 1,561 SH   DFND 3 0 1,561 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,162 93,514 SH   DFND 1 82,671 10,460 383
BLUEPRINT MEDICINES CORP COM 09627Y109 27 410 SH   DFND 2 0 0 410
BLUEPRINT MEDICINES CORP COM 09627Y109 3,276 49,721 SH   DFND 3 0 49,721 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   DFND 6 0 11 0
BLUEPRINT MEDICINES CORP COM 09627Y109 37 560 SH   DFND 28 560 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,286 95,405 SH   DFND 43 0 0 95,405
BLUEPRINT MEDICINES CORP COM 09627Y109 2,519 38,233 SH   DFND 43, 01 0 0 38,233
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 209 7,816 SH   DFND 1 1,478 6,338 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 3 SH   DFND 2 0 0 3
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 127 4,751 SH   DFND 3 0 4,751 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 5 SH   DFND 1 1 0 4
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   DFND 2 0 0 15
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 16 2,383 SH   DFND 2 0 0 2,383
BNY MELLON ETF TRUST US LRG CP 09661T107 7 98 SH   DFND 2 0 0 98
BNY MELLON ETF TRUST US LRG CP 09661T107 41 611 SH   DFND 43 0 0 611
BNY MELLON ETF TRUST US MDCP CO 09661T206 5 67 SH   DFND 43 0 0 67
BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH   DFND 2 0 0 25
BNY MELLON ETF TRUST US SMLCP C 09661T305 252 3,477 SH   DFND 43 0 0 3,477
BNY MELLON ETF TRUST INTERNATIO 09661T404 3 50 SH   DFND 2 0 0 50
BNY MELLON ETF TRUST INTERNATIO 09661T404 30 560 SH   DFND 43 0 0 560
BNY MELLON ETF TRUST CORE BOND 09661T602 21,534 520,881 SH   DFND 2 0 0 520,881
BNY MELLON ETF TRUST CORE BOND 09661T602 350 8,472 SH   DFND 43 0 0 8,472
BNY MELLON ETF TRUST SHRT DUR C 09661T701 390 8,438 SH   DFND 43 0 0 8,438
BNY MELLON ETF TRUST HIGH YIELD 09661T800 50 1,112 SH   DFND 43 0 0 1,112
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32 15,003 SH   DFND 1 15,000 3 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 615 291,526 SH   DFND 2 0 0 291,526
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 23 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 902 78,944 SH   DFND 2 0 0 78,944
BNY MELLON MUN INCOME INC COM 05589T104 378 62,827 SH   DFND 2 0 0 62,827
BNY MELLON STRATEGIC MUN BD COM 09662E109 13 2,380 SH   DFND 1 800 0 1,580
BNY MELLON STRATEGIC MUN BD COM 09662E109 514 90,753 SH   DFND 2 0 0 90,753
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,262 207,636 SH   DFND 2 0 0 207,636
BOA ACQUISITION CORP COM CL A 05601A109 1,415 142,339 SH   DFND 1 0 142,339 0
BOEING CO COM 097023105 101,443 837,820 SH   DFND 1 710,417 123,914 3,489
BOEING CO COM 097023105 1,308 10,800 SH Put DFND 1 0 10,800 0
BOEING CO COM 097023105 157,644 1,301,984 SH   DFND 2 0 0 1,301,984
BOEING CO COM 097023105 4,843 40,000 SH Put DFND 3 0 40,000 0
BOEING CO COM 097023105 39,327 324,800 SH Call DFND 3 0 324,800 0
BOEING CO COM 097023105 48,267 398,641 SH   DFND 3 0 398,641 0
BOEING CO COM 097023105 6,018 49,700 SH Put DFND 6 0 49,700 0
BOEING CO COM 097023105 10,356 85,529 SH   DFND 6 0 85,529 0
BOEING CO COM 097023105 2,107 17,400 SH Call DFND 6 0 17,400 0
BOEING CO COM 097023105 729 6,022 SH   DFND 28 268 0 5,754
BOEING CO COM 097023105 347,991 2,874,059 SH   DFND 43 0 0 2,874,059
BOEING CO COM 097023105 15 121 SH   DFND 88 0 121 0
BOEING CO COM 097023105 54,313 448,571 SH   DFND 43, 01 0 0 448,571
BOGOTA FINL CORP COM 097235105 276 25,000 SH   DFND 1 25,000 0 0
BOISE CASCADE CO DEL COM 09739D100 1,139 19,150 SH   DFND 1 10,089 8,344 717
BOISE CASCADE CO DEL COM 09739D100 8,919 150,000 SH Put DFND 1 0 150,000 0
BOISE CASCADE CO DEL COM 09739D100 22,056 370,938 SH   DFND 2 0 0 370,938
BOISE CASCADE CO DEL COM 09739D100 392 6,596 SH   DFND 3 0 6,596 0
BOISE CASCADE CO DEL COM 09739D100 0 3 SH   DFND 6 0 3 0
BOISE CASCADE CO DEL COM 09739D100 6 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100 10,049 169,007 SH   DFND 43 0 0 169,007
BOISE CASCADE CO DEL COM 09739D100 4,371 73,508 SH   DFND 43, 01 0 0 73,508
BOK FINL CORP COM NEW 05561Q201 1,791 20,158 SH   DFND 1 13,479 6,679 0
BOK FINL CORP COM NEW 05561Q201 5 58 SH   DFND 2 0 0 58
BOK FINL CORP COM NEW 05561Q201 1,152 12,968 SH   DFND 3 0 12,968 0
BOK FINL CORP COM NEW 05561Q201 7 77 SH   DFND 6 0 77 0
BOK FINL CORP COM NEW 05561Q201 148 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 160 1,805 SH   DFND 43 0 0 1,805
BOLT BIOTHERAPEUTICS INC COM 097702104 1 627 SH   DFND 1 0 627 0
BOLT BIOTHERAPEUTICS INC COM 097702104 0 171 SH   DFND 3 0 171 0
BOOKING HOLDINGS INC COM 09857L108 57,401 34,933 SH   DFND 1 25,322 9,268 343
BOOKING HOLDINGS INC COM 09857L108 92,804 56,478 SH   DFND 2 0 0 56,478
BOOKING HOLDINGS INC COM 09857L108 4,765 2,900 SH Put DFND 3 0 2,900 0
BOOKING HOLDINGS INC COM 09857L108 4,765 2,900 SH Call DFND 3 0 2,900 0
BOOKING HOLDINGS INC COM 09857L108 23,365 14,219 SH   DFND 3 0 14,219 0
BOOKING HOLDINGS INC COM 09857L108 1,643 1,000 SH Put DFND 6 0 1,000 0
BOOKING HOLDINGS INC COM 09857L108 1,398 851 SH   DFND 6 0 851 0
BOOKING HOLDINGS INC COM 09857L108 547 333 SH   DFND 28 149 0 184
BOOKING HOLDINGS INC COM 09857L108 33,699 20,508 SH   DFND 43 0 0 20,508
BOOKING HOLDINGS INC COM 09857L108 363 221 SH   DFND 88 0 221 0
BOOKING HOLDINGS INC COM 09857L108 21,123 12,855 SH   DFND 43, 01 0 0 12,855
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 13 11,000 PRN   DFND 2 0 0 11,000
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 13,394 11,150,000 PRN   DFND 43 0 0 11,150,000
BOOT BARN HLDGS INC COM 099406100 666 11,396 SH   DFND 1 6,122 4,762 512
BOOT BARN HLDGS INC COM 099406100 11 187 SH   DFND 2 0 0 187
BOOT BARN HLDGS INC COM 099406100 192 3,282 SH   DFND 3 0 3,282 0
BOOT BARN HLDGS INC COM 099406100 0 3 SH   DFND 6 0 3 0
BOOT BARN HLDGS INC COM 099406100 2,023 34,605 SH   DFND 43 0 0 34,605
BOOT BARN HLDGS INC COM 099406100 860 14,716 SH   DFND 43, 01 0 0 14,716
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,305 761,290 SH   DFND 1 745,917 14,853 520
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,259 100,256 SH   DFND 2 0 0 100,256
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,271 13,765 SH   DFND 3 0 13,765 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 49 SH   DFND 6 0 49 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,136 12,296 SH   DFND 28 12,296 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51,366 556,208 SH   DFND 43 0 0 556,208
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,400 145,105 SH   DFND 43, 01 0 0 145,105
BORGWARNER INC COM 099724106 54,618 1,739,424 SH   DFND 1 1,724,422 12,280 2,722
BORGWARNER INC COM 099724106 31,591 1,006,072 SH   DFND 2 0 0 1,006,072
BORGWARNER INC COM 099724106 3,849 122,586 SH   DFND 3 0 122,586 0
BORGWARNER INC COM 099724106 579 18,444 SH   DFND 6 0 18,444 0
BORGWARNER INC COM 099724106 2,634 83,883 SH   DFND 28 73,739 0 10,144
BORGWARNER INC COM 099724106 51,112 1,627,766 SH   DFND 43 0 0 1,627,766
BORGWARNER INC COM 099724106 54 1,714 SH   DFND 88 0 1,714 0
BORGWARNER INC COM 099724106 2,095 66,711 SH   DFND 43, 01 0 0 66,711
BORR DRILLING LTD SHS G1466R173 101 30,404 SH   DFND 1 23,134 1,248 6,022
BORR DRILLING LTD SHS G1466R173 0 50 SH   DFND 3 0 50 0
BORR DRILLING LTD SHS G1466R173 36 10,949 SH   DFND 6 0 10,949 0
BOSTON BEER INC CL A 100557107 2,085 6,443 SH   DFND 1 6,211 218 14
BOSTON BEER INC CL A 100557107 612 1,892 SH   DFND 2 0 0 1,892
BOSTON BEER INC CL A 100557107 316 977 SH   DFND 3 0 977 0
BOSTON BEER INC CL A 100557107 4 13 SH   DFND 6 0 13 0
BOSTON BEER INC CL A 100557107 7 21 SH   DFND 28 21 0 0
BOSTON BEER INC CL A 100557107 538 1,662 SH   DFND 43 0 0 1,662
BOSTON OMAHA CORP CL A COM S 101044105 168 7,300 SH   DFND 1 6,576 724 0
BOSTON OMAHA CORP CL A COM S 101044105 99 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM S 101044105 23 995 SH   DFND 3 0 995 0
BOSTON PROPERTIES INC COM 101121101 6,719 89,618 SH   DFND 1 69,479 18,396 1,743
BOSTON PROPERTIES INC COM 101121101 4,515 60,226 SH   DFND 2 0 0 60,226
BOSTON PROPERTIES INC COM 101121101 4,829 64,418 SH   DFND 3 0 64,418 0
BOSTON PROPERTIES INC COM 101121101 17 224 SH   DFND 6 0 224 0
BOSTON PROPERTIES INC COM 101121101 601 8,017 SH   DFND 28 3,941 0 4,076
BOSTON PROPERTIES INC COM 101121101 75,364 1,005,258 SH   DFND 43 0 0 1,005,258
BOSTON PROPERTIES INC COM 101121101 84 1,117 SH   DFND 88 0 1,117 0
BOSTON PROPERTIES INC COM 101121101 8,261 110,189 SH   DFND 43, 01 0 0 110,189
BOSTON SCIENTIFIC CORP COM 101137107 144,550 3,732,260 SH   DFND 1 3,342,975 377,622 11,663
BOSTON SCIENTIFIC CORP COM 101137107 50,643 1,307,588 SH   DFND 2 0 0 1,307,588
BOSTON SCIENTIFIC CORP COM 101137107 3,377 87,200 SH Put DFND 3 0 87,200 0
BOSTON SCIENTIFIC CORP COM 101137107 6,948 179,400 SH Call DFND 3 0 179,400 0
BOSTON SCIENTIFIC CORP COM 101137107 17,442 450,340 SH   DFND 3 0 450,340 0
BOSTON SCIENTIFIC CORP COM 101137107 690 17,803 SH   DFND 6 0 17,803 0
BOSTON SCIENTIFIC CORP COM 101137107 1,736 44,813 SH   DFND 28 23,153 0 21,660
BOSTON SCIENTIFIC CORP COM 101137107 192,666 4,974,594 SH   DFND 43 0 0 4,974,594
BOSTON SCIENTIFIC CORP COM 101137107 408 10,533 SH   DFND 88 0 10,533 0
BOSTON SCIENTIFIC CORP COM 101137107 51,469 1,328,930 SH   DFND 43, 01 0 0 1,328,930
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 177 1,746 SH   DFND 1 1,746 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 607 5,998 SH   DFND 2 0 0 5,998
BOWLERO CORP CL A COM 10258P102 222 18,021 SH   DFND 1 5,134 12,887 0
BOWLERO CORP CL A COM 10258P102 46 3,702 SH   DFND 3 0 3,702 0
BOWMAN CONSULTING GROUP LTD COM 103002101 0 25 SH   DFND 2 0 0 25
BOX INC CL A 10316T104 2,253 92,360 SH   DFND 1 69,288 23,027 45
BOX INC CL A 10316T104 640 26,237 SH   DFND 2 0 0 26,237
BOX INC CL A 10316T104 3,197 131,090 SH   DFND 3 0 131,090 0
BOX INC CL A 10316T104 1 26 SH   DFND 6 0 26 0
BOX INC CL A 10316T104 54,793 2,246,531 SH   DFND 43 0 0 2,246,531
BOX INC CL A 10316T104 2,782 114,083 SH   DFND 43, 01 0 0 114,083
BOXED INC COM 103174108 3 3,674 SH   DFND 1 0 3,674 0
BOXED INC COM 103174108 16 17,808 SH   DFND 2 0 0 17,808
BOXED INC COM 103174108 3 2,882 SH   DFND 3 0 2,882 0
BOXLIGHT CORP COM CL A 103197109 19 31,438 SH   DFND 2 0 0 31,438
BOYD GAMING CORP COM 103304101 896 18,813 SH   DFND 1 12,498 5,971 344
BOYD GAMING CORP COM 103304101 5,629 118,142 SH   DFND 2 0 0 118,142
BOYD GAMING CORP COM 103304101 9,803 205,738 SH   DFND 3 0 205,738 0
BOYD GAMING CORP COM 103304101 1 16 SH   DFND 6 0 16 0
BOYD GAMING CORP COM 103304101 30 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101 6,099 128,004 SH   DFND 43 0 0 128,004
BOYD GAMING CORP COM 103304101 852 17,878 SH   DFND 43, 01 0 0 17,878
BP PLC SPONSORED 055622104 106,607 3,734,060 SH   DFND 1 2,035,863 3,390 1,694,807
BP PLC SPONSORED 055622104 12,769 447,238 SH   DFND 2 0 0 447,238
BP PLC SPONSORED 055622104 2,274 79,651 SH   DFND 3 0 79,651 0
BP PLC SPONSORED 055622104 723 25,308 SH   DFND 6 0 25,308 0
BP PLC SPONSORED 055622104 1,827 64,010 SH   DFND 28 26,218 0 37,792
BP PLC SPONSORED 055622104 222,421 7,790,563 SH   DFND 43 0 0 7,790,563
BP PLC SPONSORED 055622104 5,957 208,665 SH   DFND 43, 01 0 0 208,665
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 38 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 43 3,584 SH   DFND 2 0 0 3,584
BRADY CORP CL A 104674106 1,085 25,998 SH   DFND 1 10,587 14,976 435
BRADY CORP CL A 104674106 9 209 SH   DFND 2 0 0 209
BRADY CORP CL A 104674106 173 4,152 SH   DFND 3 0 4,152 0
BRADY CORP CL A 104674106 0 6 SH   DFND 6 0 6 0
BRADY CORP CL A 104674106 6 135 SH   DFND 28 135 0 0
BRADY CORP CL A 104674106 1,415 33,908 SH   DFND 43 0 0 33,908
BRADY CORP CL A 104674106 9 213 SH   DFND 43, 01 0 0 213
BRAEMAR HOTELS & RESORTS INC COM 10482B101 85 19,860 SH   DFND 1 7,318 7,723 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101 43 10,000 SH   DFND 2 0 0 10,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 522 SH   DFND 3 0 522 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 16 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 19 4,404 SH   DFND 1 0 4,404 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT 105368203 660 97,847 SH   DFND 1 69,547 27,179 1,121
BRANDYWINE RLTY TR SH BEN INT 105368203 10 1,438 SH   DFND 2 0 0 1,438
BRANDYWINE RLTY TR SH BEN INT 105368203 710 105,121 SH   DFND 3 0 105,121 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 26 SH   DFND 6 0 26 0
BRANDYWINE RLTY TR SH BEN INT 105368203 14 2,146 SH   DFND 28 2,146 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 155 22,947 SH   DFND 43 0 0 22,947
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,126 410,287 SH   DFND 2 0 0 410,287
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 41 7,274 SH   DFND 1 7,274 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 0 75 SH   DFND 28 75 0 0
BRASKEM S A SP ADR PFD 105532105 62 6,337 SH   DFND 1 4,876 0 1,461
BRASKEM S A SP ADR PFD 105532105 42 4,279 SH   DFND 2 0 0 4,279
BRASKEM S A SP ADR PFD 105532105 2 208 SH   DFND 28 208 0 0
BRAZE INC COM CL A 10576N102 433 12,418 SH   DFND 1 0 12,418 0
BRAZE INC COM CL A 10576N102 9 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102 447 12,844 SH   DFND 3 0 12,844 0
BRC INC COM CL A 05601U105 297 38,388 SH   DFND 1 34,312 4,076 0
BRC INC COM CL A 05601U105 5 600 SH   DFND 2 0 0 600
BRC INC COM CL A 05601U105 9 1,197 SH   DFND 3 0 1,197 0
BRC INC COM CL A 05601U105 1 100 SH Call DFND 3 0 100 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,623 51,591 SH   DFND 1 32,584 18,302 705
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,136 67,905 SH   DFND 2 0 0 67,905
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,131 35,951 SH   DFND 3 0 35,951 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 6 SH   DFND 6 0 6 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 32 1,015 SH   DFND 28 221 0 794
BREAD FINANCIAL HOLDINGS INC COM 018581108 223 7,084 SH   DFND 43 0 0 7,084
BRENMILLER ENERGY LTD ORDINARY S M2R43K115 0 9 SH   DFND 6 0 9 0
BRF SA SPONSORED 10552T107 56 23,942 SH   DFND 1 0 0 23,942
BRF SA SPONSORED 10552T107 13 5,488 SH   DFND 2 0 0 5,488
BRF SA SPONSORED 10552T107 2,922 1,248,713 SH   DFND 6 0 1,248,713 0
BRF SA SPONSORED 10552T107 17 7,205 SH   DFND 28 0 0 7,205
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 3 500 SH   DFND 3 0 500 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 746 SH   DFND 2 0 0 746
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,293 89,202 SH   DFND 43 0 0 89,202
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 13 899 SH   DFND 43, 01 0 0 899
BRIDGEBIO PHARMA INC COM 10806X102 964 96,932 SH   DFND 1 35,192 60,671 1,069
BRIDGEBIO PHARMA INC COM 10806X102 343 34,516 SH   DFND 2 0 0 34,516
BRIDGEBIO PHARMA INC COM 10806X102 4,015 403,877 SH   DFND 3 0 403,877 0
BRIDGEBIO PHARMA INC COM 10806X102 0 4 SH   DFND 6 0 4 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 2,396 4,070,000 PRN   DFND 3 0 4,070,000 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 1 1,000 PRN   DFND 43 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.25 10806XAD4 2,016 4,649,000 PRN   DFND 3 0 4,649,000 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 175 10,645 SH   DFND 1 4,929 4,131 1,585
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 7 447 SH   DFND 3 0 447 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,456 59,010 SH   DFND 1 20,722 38,288 0
BRIGHAM MINERALS INC CL A COM 10918L103 19 770 SH   DFND 2 0 0 770
BRIGHAM MINERALS INC CL A COM 10918L103 241 9,760 SH   DFND 3 0 9,760 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 5 SH   DFND 6 0 5 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,858 277,998 SH   DFND 43 0 0 277,998
BRIGHAM MINERALS INC CL A COM 10918L103 743 30,131 SH   DFND 43, 01 0 0 30,131
BRIGHT HEALTH GROUP INC COM 10920V107 465 443,036 SH   DFND 1 5,500 437,536 0
BRIGHT HEALTH GROUP INC COM 10920V107 74 70,646 SH   DFND 2 0 0 70,646
BRIGHT HORIZONS FAM SOL IN D COM 109194100 517 8,963 SH   DFND 1 7,722 294 947
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 1,237 SH   DFND 2 0 0 1,237
BRIGHT HORIZONS FAM SOL IN D COM 109194100 309 5,365 SH   DFND 3 0 5,365 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH   DFND 6 0 10 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 69 1,202 SH   DFND 28 59 0 1,143
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,286 143,726 SH   DFND 43 0 0 143,726
BRIGHT HORIZONS FAM SOL IN D COM 109194100 412 7,149 SH   DFND 43, 01 0 0 7,149
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/ 10920K119 0 314 SH   DFND 3 0 314 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 13 10,655 SH   DFND 3 0 10,655 0
BRIGHTCOVE INC COM 10921T101 142 22,579 SH   DFND 1 13,676 8,903 0
BRIGHTHOUSE FINL INC COM 10922N103 1,142 26,310 SH   DFND 1 22,218 2,624 1,468
BRIGHTHOUSE FINL INC COM 10922N103 2,092 48,186 SH   DFND 2 0 0 48,186
BRIGHTHOUSE FINL INC COM 10922N103 2,592 59,696 SH   DFND 3 0 59,696 0
BRIGHTHOUSE FINL INC COM 10922N103 15 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 410 9,447 SH   DFND 28 436 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   DFND 43 0 0 3
BRIGHTSPHERE INVT GROUP INC COM 10948W103 697 46,724 SH   DFND 1 6,458 39,911 355
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 94 SH   DFND 2 0 0 94
BRIGHTSPHERE INVT GROUP INC COM 10948W103 83 5,573 SH   DFND 3 0 5,573 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH   DFND 6 0 11 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 589 39,521 SH   DFND 43 0 0 39,521
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 122 19,349 SH   DFND 1 12,710 2,111 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,323 209,698 SH   DFND 2 0 0 209,698
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147 23,274 SH   DFND 3 0 23,274 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 7 SH   DFND 6 0 7 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 70 8,849 SH   DFND 1 6,149 2,480 220
BRIGHTVIEW HLDGS INC COM 10948C107 18 2,310 SH   DFND 2 0 0 2,310
BRIGHTVIEW HLDGS INC COM 10948C107 12 1,487 SH   DFND 3 0 1,487 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 2 SH   DFND 6 0 2 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,168 147,151 SH   DFND 43 0 0 147,151
BRIGHTVIEW HLDGS INC COM 10948C107 451 56,779 SH   DFND 43, 01 0 0 56,779
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 13 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100 2,061 82,486 SH   DFND 1 37,626 44,202 658
BRINKER INTL INC COM 109641100 30 1,216 SH   DFND 2 0 0 1,216
BRINKER INTL INC COM 109641100 393 15,713 SH   DFND 3 0 15,713 0
BRINKER INTL INC COM 109641100 0 7 SH   DFND 6 0 7 0
BRINKER INTL INC COM 109641100 5 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100 2,625 105,078 SH   DFND 43 0 0 105,078
BRINKER INTL INC COM 109641100 811 32,446 SH   DFND 43, 01 0 0 32,446
BRINKS CO COM 109696104 1,820 37,582 SH   DFND 1 29,572 7,525 485
BRINKS CO COM 109696104 279 5,763 SH   DFND 2 0 0 5,763
BRINKS CO COM 109696104 129 2,665 SH   DFND 3 0 2,665 0
BRINKS CO COM 109696104 0 4 SH   DFND 6 0 4 0
BRINKS CO COM 109696104 6,823 140,847 SH   DFND 43 0 0 140,847
BRINKS CO COM 109696104 6,965 143,783 SH   DFND 43, 01 0 0 143,783
BRISTOL-MYERS SQUIBB CO COM 110122108 6,220 87,500 SH Call DFND 1 0 87,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,045 183,500 SH Put DFND 1 1,000 182,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 517,528 7,279,897 SH   DFND 1 6,636,442 599,748 43,707
BRISTOL-MYERS SQUIBB CO COM 110122108 633 8,900 SH Put DFND 2 0 0 8,900
BRISTOL-MYERS SQUIBB CO COM 110122108 981,798 13,810,635 SH   DFND 2 0 0 13,810,635
BRISTOL-MYERS SQUIBB CO COM 110122108 26,559 373,600 SH Call DFND 3 0 373,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,960 604,300 SH Put DFND 3 0 604,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120,159 1,690,236 SH   DFND 3 0 1,690,236 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,199 340,400 SH Put DFND 6 0 340,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,109 100,000 SH Call DFND 6 0 100,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,591 22,386 SH   DFND 6 0 22,386 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,041 84,982 SH   DFND 28 56,613 0 28,369
BRISTOL-MYERS SQUIBB CO COM 110122108 1,552,724 21,841,668 SH   DFND 43 0 0 21,841,668
BRISTOL-MYERS SQUIBB CO COM 110122108 1,860 26,167 SH   DFND 88 0 26,167 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,695 431,780 SH   DFND 43, 01 0 0 431,780
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 130 SH   DFND 1 130 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 1,111 47,304 SH   DFND 1 5,386 41,738 180
BRISTOW GROUP INC COM 11040G103 1 59 SH   DFND 2 0 0 59
BRISTOW GROUP INC COM 11040G103 3,993 170,000 SH   DFND 3 0 170,000 0
BRITISH AMERN TOB PLC SPONSORED 110448107 4,773 134,462 SH   DFND 1 108,388 41 26,033
BRITISH AMERN TOB PLC SPONSORED 110448107 44,251 1,246,518 SH   DFND 2 0 0 1,246,518
BRITISH AMERN TOB PLC SPONSORED 110448107 3,177 89,500 SH   DFND 3 0 89,500 0
BRITISH AMERN TOB PLC SPONSORED 110448107 355 10,013 SH   DFND 28 1,829 0 8,184
BRITISH AMERN TOB PLC SPONSORED 110448107 174,098 4,904,179 SH   DFND 43 0 0 4,904,179
BRITISH AMERN TOB PLC SPONSORED 110448107 8,305 233,937 SH   DFND 43, 01 0 0 233,937
BRIXMOR PPTY GROUP INC COM 11120U105 2,949 159,662 SH   DFND 1 52,488 102,169 5,005
BRIXMOR PPTY GROUP INC COM 11120U105 4,316 233,685 SH   DFND 2 0 0 233,685
BRIXMOR PPTY GROUP INC COM 11120U105 3,782 204,777 SH   DFND 3 0 204,777 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH   DFND 6 0 57 0
BRIXMOR PPTY GROUP INC COM 11120U105 151 8,195 SH   DFND 28 1,172 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 7,948 430,298 SH   DFND 43 0 0 430,298
BRIXMOR PPTY GROUP INC COM 11120U105 4,766 258,044 SH   DFND 43, 01 0 0 258,044
BROADCOM INC COM 11135F101 846,954 1,907,510 SH   DFND 1 1,363,303 538,244 5,963
BROADCOM INC COM 11135F101 1,060,571 2,388,620 SH   DFND 2 0 0 2,388,620
BROADCOM INC COM 11135F101 74,742 168,335 SH   DFND 3 0 168,335 0
BROADCOM INC COM 11135F101 19,226 43,300 SH Put DFND 3 0 43,300 0
BROADCOM INC COM 11135F101 7,149 16,100 SH Call DFND 3 0 16,100 0
BROADCOM INC COM 11135F101 13,941 31,399 SH   DFND 6 0 31,399 0
BROADCOM INC COM 11135F101 21,446 48,300 SH Call DFND 6 0 48,300 0
BROADCOM INC COM 11135F101 36,853 83,000 SH Put DFND 6 0 83,000 0
BROADCOM INC COM 11135F101 6,332 14,262 SH   DFND 28 9,240 0 5,022
BROADCOM INC COM 11135F101 1,754,647 3,951,819 SH   DFND 43 0 0 3,951,819
BROADCOM INC COM 11135F101 1,379 3,105 SH   DFND 88 0 3,105 0
BROADCOM INC COM 11135F101 94,416 212,644 SH   DFND 43, 01 0 0 212,644
BROADMARK RLTY CAP INC COM 11135B100 47 9,239 SH   DFND 1 3,623 5,616 0
BROADMARK RLTY CAP INC COM 11135B100 35 6,806 SH   DFND 2 0 0 6,806
BROADMARK RLTY CAP INC COM 11135B100 75 14,745 SH   DFND 3 0 14,745 0
BROADMARK RLTY CAP INC COM 11135B100 0 19 SH   DFND 6 0 19 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,373 99,589 SH   DFND 1 58,873 38,584 2,132
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,621 94,383 SH   DFND 2 0 0 94,383
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,035 76,460 SH   DFND 3 0 76,460 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 31 SH   DFND 6 0 31 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 1,486 SH   DFND 28 241 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,909 304,245 SH   DFND 43 0 0 304,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 656 SH   DFND 88 0 656 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,646 136,129 SH   DFND 43, 01 0 0 136,129
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 296 30,000 SH   DFND 1 0 30,000 0
BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 1 12,500 SH   DFND 3 0 12,500 0
BROADSTONE NET LEASE INC COM 11135E203 1,339 86,242 SH   DFND 1 45,880 40,188 174
BROADSTONE NET LEASE INC COM 11135E203 381 24,560 SH   DFND 2 0 0 24,560
BROADSTONE NET LEASE INC COM 11135E203 535 34,426 SH   DFND 3 0 34,426 0
BROADSTONE NET LEASE INC COM 11135E203 0 13 SH   DFND 6 0 13 0
BROADSTONE NET LEASE INC COM 11135E203 995 64,059 SH   DFND 43 0 0 64,059
BROADSTONE NET LEASE INC COM 11135E203 684 44,015 SH   DFND 43, 01 0 0 44,015
BROADWAY FINL CORP DEL COM 111444105 2,409 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207 0 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107 0 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 4,662 1,091,842 SH   DFND 1 37,653 1,054,189 0
BROOKDALE SR LIVING INC COM 112463104 3 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104 247 57,829 SH   DFND 3 0 57,829 0
BROOKDALE SR LIVING INC COM 112463104 0 22 SH   DFND 6 0 22 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 37,139 908,260 SH   DFND 1 903,010 0 5,250
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 11,950 292,256 SH   DFND 2 0 0 292,256
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 27,441 671,086 SH   DFND 3 0 671,086 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 55,837 1,365,552 SH   DFND 5 1,365,552 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 147 3,607 SH   DFND 6 0 3,607 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 222 5,438 SH   DFND 28 0 0 5,438
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 61,414 1,501,927 SH   DFND 43 0 0 1,501,927
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 35,611 870,907 SH   DFND 43, 01 0 0 870,907
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 317 7,744 SH   DFND 1 7,744 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 60 1,471 SH   DFND 2 0 0 1,471
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 42 1,032 SH   DFND 3 0 1,032 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 222 5,420 SH   DFND 5 5,420 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 5 SH   DFND 6 0 5 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 262 11,834 SH   DFND 1 4,749 7,085 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 0 16 SH   DFND 2 0 0 16
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 161 7,284 SH   DFND 3 0 7,284 0
BROOKFIELD BUSINESS CORP CL A EXC S 11259V106 1 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 31 1,587 SH   DFND 1 1,587 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 36 SH   DFND 2 0 0 36
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 10 500 SH   DFND 5 500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,283 63,605 SH   DFND 1 51,862 11,743 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 14,077 392,116 SH   DFND 2 0 0 392,116
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 1,008 28,080 SH   DFND 3 0 28,080 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 8,240 229,519 SH   DFND 5 229,519 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 1,692 41,564 SH   DFND 1 31,414 9,269 881
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 4,794 117,783 SH   DFND 2 0 0 117,783
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 292 7,182 SH   DFND 3 0 7,182 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 4,400 108,117 SH   DFND 5 108,117 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 26,451 649,903 SH   DFND 43 0 0 649,903
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 17,738 435,835 SH   DFND 43, 01 0 0 435,835
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 512 29,743 SH   DFND 1 14,095 0 15,648
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,086 179,322 SH   DFND 2 0 0 179,322
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,581 48,363 SH   DFND 1 25,109 23,047 207
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 209 6,396 SH   DFND 2 0 0 6,396
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 2,824 86,409 SH   DFND 3 0 86,409 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 2,281 69,811 SH   DFND 5 69,811 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 62 1,890 SH   DFND 6 0 1,890 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 125 3,819 SH   DFND 28 0 0 3,819
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 13,875 424,563 SH   DFND 43 0 0 424,563
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 9,688 296,447 SH   DFND 43, 01 0 0 296,447
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,729 55,235 SH   DFND 1 38,659 15,976 600
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 921 29,437 SH   DFND 2 0 0 29,437
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 759 24,253 SH   DFND 3 0 24,253 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 3,693 117,974 SH   DFND 5 117,974 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 3 84 SH   DFND 6 0 84 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 0 3 SH   DFND 43 0 0 3
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 123 3,941 SH   DFND 88 0 3,941 0
BROOKLINE BANCORP INC DEL COM 11373M107 924 79,347 SH   DFND 1 76,111 1,672 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 37 3,204 SH   DFND 2 0 0 3,204
BROOKLINE BANCORP INC DEL COM 11373M107 42 3,598 SH   DFND 3 0 3,598 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 12 SH   DFND 6 0 12 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 171 SH   DFND 28 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,752 150,358 SH   DFND 43 0 0 150,358
BROOKLINE BANCORP INC DEL COM 11373M107 2,027 174,033 SH   DFND 43, 01 0 0 174,033
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 418 SH   DFND 1 0 418 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 2,700 SH   DFND 2 0 0 2,700
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 418 SH   DFND 3 0 418 0
BROWN & BROWN INC COM 115236101 6,011 99,396 SH   DFND 1 41,883 29,583 27,930
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CAMECO CORP COM 13321L108 18,642 703,200 SH Call DFND 3 0 703,200 0
CAMECO CORP COM 13321L108 27 1,021 SH   DFND 6 0 1,021 0
CAMECO CORP COM 13321L108 200 7,546 SH   DFND 28 247 0 7,299
CAMECO CORP COM 13321L108 3,220 121,446 SH   DFND 43 0 0 121,446
CAMECO CORP COM 13321L108 1,287 48,533 SH   DFND 43, 01 0 0 48,533
CAMPBELL SOUP CO COM 134429109 11,690 248,084 SH   DFND 1 115,369 130,305 2,410
CAMPBELL SOUP CO COM 134429109 1,095 23,238 SH   DFND 2 0 0 23,238
CAMPBELL SOUP CO COM 134429109 16,600 352,292 SH   DFND 3 0 352,292 0
CAMPBELL SOUP CO COM 134429109 32 687 SH   DFND 6 0 687 0
CAMPBELL SOUP CO COM 134429109 104 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109 66 1,410 SH   DFND 88 0 1,410 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,027 40,557 SH   DFND 1 28,782 11,684 91
CAMPING WORLD HLDGS INC CL A 13462K109 38 1,497 SH   DFND 2 0 0 1,497
CAMPING WORLD HLDGS INC CL A 13462K109 86 3,415 SH   DFND 3 0 3,415 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 5 SH   DFND 6 0 5 0
CAMTEK LTD ORD M20791105 25 1,077 SH   DFND 1 240 625 212
CAMTEK LTD ORD M20791105 2 100 SH   DFND 2 0 0 100
CAMTEK LTD ORD M20791105 9 400 SH   DFND 3 0 400 0
CAMTEK LTD ORD M20791105 32 1,400 SH   DFND 6 0 1,400 0
CANAAN INC SPONSORED 134748102 16 4,836 SH   DFND 1 1,139 3,697 0
CANAAN INC SPONSORED 134748102 12 3,697 SH   DFND 3 0 3,697 0
CANAAN INC SPONSORED 134748102 4 1,138 SH   DFND 6 0 1,138 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 11,724 769,275 SH   DFND 1 704 768,571 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 66 4,342 SH   DFND 2 0 0 4,342
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 1,588 104,201 SH   DFND 3 0 104,201 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 220 14,416 SH   DFND 5 14,416 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 351 23,033 SH   DFND 43 0 0 23,033
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 7 440 SH   DFND 43, 01 0 0 440
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,291 52,359 SH   DFND 1 27,560 18,313 6,486
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,991 159,765 SH   DFND 2 0 0 159,765
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,953 67,481 SH   DFND 3 0 67,481 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 373,811 8,542,306 SH   DFND 5 8,542,306 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,638 151,693 SH   DFND 6 0 151,693 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 56,888 1,300,000 SH Call DFND 6 0 1,300,000 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 197 4,508 SH   DFND 28 0 0 4,508
CANADIAN IMPERIAL BK COMM TO COM 136069101 32,826 750,142 SH   DFND 43 0 0 750,142
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,342 30,663 SH   DFND 88 0 30,663 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,362 31,130 SH   DFND 43, 01 0 0 31,130
CANADIAN NAT RES LTD COM 136385101 3,120 66,986 SH   DFND 1 57,573 2,870 6,543
CANADIAN NAT RES LTD COM 136385101 9,150 196,483 SH   DFND 2 0 0 196,483
CANADIAN NAT RES LTD COM 136385101 4,574 98,224 SH   DFND 3 0 98,224 0
CANADIAN NAT RES LTD COM 136385101 38,028 816,584 SH   DFND 5 816,584 0 0
CANADIAN NAT RES LTD COM 136385101 169,712 3,644,245 SH   DFND 6 0 3,644,245 0
CANADIAN NAT RES LTD COM 136385101 139 2,989 SH   DFND 28 0 0 2,989
CANADIAN NAT RES LTD COM 136385101 27,979 600,796 SH   DFND 43 0 0 600,796
CANADIAN NAT RES LTD COM 136385101 4,509 96,829 SH   DFND 43, 01 0 0 96,829
CANADIAN NATL RY CO COM 136375102 16,919 156,670 SH   DFND 1 112,870 3,146 40,654
CANADIAN NATL RY CO COM 136375102 8,403 77,816 SH   DFND 2 0 0 77,816
CANADIAN NATL RY CO COM 136375102 5,986 55,434 SH   DFND 3 0 55,434 0
CANADIAN NATL RY CO COM 136375102 42,753 395,898 SH   DFND 5 395,898 0 0
CANADIAN NATL RY CO COM 136375102 29,849 276,401 SH   DFND 6 0 276,401 0
CANADIAN NATL RY CO COM 136375102 402 3,726 SH   DFND 28 0 0 3,726
CANADIAN NATL RY CO COM 136375102 69,119 640,049 SH   DFND 43 0 0 640,049
CANADIAN NATL RY CO COM 136375102 139 1,284 SH   DFND 88 0 1,284 0
CANADIAN NATL RY CO COM 136375102 9,515 88,113 SH   DFND 43, 01 0 0 88,113
CANADIAN PAC RY LTD COM 13645T100 52,589 788,202 SH   DFND 1 776,741 3,757 7,704
CANADIAN PAC RY LTD COM 13645T100 53,711 805,028 SH   DFND 2 0 0 805,028
CANADIAN PAC RY LTD COM 13645T100 3,710 55,603 SH   DFND 3 0 55,603 0
CANADIAN PAC RY LTD COM 13645T100 6,198 92,903 SH   DFND 5 92,903 0 0
CANADIAN PAC RY LTD COM 13645T100 2,753 41,269 SH   DFND 6 0 41,269 0
CANADIAN PAC RY LTD COM 13645T100 846 12,684 SH   DFND 28 9,974 0 2,710
CANADIAN PAC RY LTD COM 13645T100 153,882 2,306,380 SH   DFND 43 0 0 2,306,380
CANADIAN PAC RY LTD COM 13645T100 104 1,553 SH   DFND 88 0 1,553 0
CANADIAN PAC RY LTD COM 13645T100 287 4,305 SH   DFND 43, 01 0 0 4,305
CANADIAN SOLAR INC COM 136635109 708 19,006 SH   DFND 1 65 18,941 0
CANADIAN SOLAR INC COM 136635109 555 14,890 SH   DFND 2 0 0 14,890
CANADIAN SOLAR INC COM 136635109 2,193 58,882 SH   DFND 3 0 58,882 0
CANDEL THERAPEUTICS INC COM 137404109 0 103 SH   DFND 1 0 103 0
CANDEL THERAPEUTICS INC COM 137404109 0 103 SH   DFND 3 0 103 0
CANNAE HLDGS INC COM 13765N107 1,301 62,984 SH   DFND 1 31,129 17,580 14,275
CANNAE HLDGS INC COM 13765N107 52 2,503 SH   DFND 2 0 0 2,503
CANNAE HLDGS INC COM 13765N107 260 12,574 SH   DFND 3 0 12,574 0
CANNAE HLDGS INC COM 13765N107 1 39 SH   DFND 6 0 39 0
CANNAE HLDGS INC COM 13765N107 4,024 194,790 SH   DFND 43 0 0 194,790
CANO HEALTH INC COM CL A 13781Y103 1,496 172,572 SH   DFND 1 22,055 150,517 0
CANO HEALTH INC COM CL A 13781Y103 860 99,180 SH   DFND 3 0 99,180 0
CANO HEALTH INC COM CL A 13781Y103 650 75,000 SH Call DFND 3 0 75,000 0
CANON INC SPONSORED 138006309 1,271 58,292 SH   DFND 1 27,571 6,616 24,105
CANON INC SPONSORED 138006309 200 9,154 SH   DFND 2 0 0 9,154
CANON INC SPONSORED 138006309 10 470 SH   DFND 3 0 470 0
CANON INC SPONSORED 138006309 249 11,418 SH   DFND 28 982 0 10,436
CANON INC SPONSORED 138006309 1 58 SH   DFND 43 0 0 58
CANOO INC COM CL A 13803R102 868 462,825 SH   DFND 1 16,917 445,908 0
CANOO INC COM CL A 13803R102 2 900 SH   DFND 2 0 0 900
CANOO INC COM CL A 13803R102 901 480,494 SH   DFND 3 0 480,494 0
CANOO INC COM CL A 13803R102 0 9 SH   DFND 6 0 9 0
CANOO INC *W EXP 12/ 13803R110 0 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100 147 54,012 SH   DFND 1 54,012 0 0
CANOPY GROWTH CORP COM 138035100 605 221,462 SH   DFND 2 0 0 221,462
CANOPY GROWTH CORP COM 138035100 219 80,087 SH   DFND 3 0 80,087 0
CANOPY GROWTH CORP COM 138035100 123 45,000 SH Put DFND 3 0 45,000 0
CANOPY GROWTH CORP COM 138035100 0 93 SH   DFND 5 93 0 0
CANOPY GROWTH CORP COM 138035100 6 2,251 SH   DFND 6 0 2,251 0
CANTALOUPE INC COM 138103106 101 28,918 SH   DFND 1 27,725 1,193 0
CANTALOUPE INC COM 138103106 6 1,800 SH   DFND 2 0 0 1,800
CANTALOUPE INC COM 138103106 8 2,419 SH   DFND 3 0 2,419 0
CANTALOUPE INC COM 138103106 0 3 SH   DFND 6 0 3 0
CANTERBURY PK HLDG CORP COM 13811E101 25 1,138 SH   DFND 1 200 938 0
CAPITAL BANCORP INC MD COM 139737100 66 2,843 SH   DFND 1 1,445 58 1,340
CAPITAL BANCORP INC MD COM 139737100 1 62 SH   DFND 3 0 62 0
CAPITAL CITY BK GROUP INC COM 139674105 729 23,447 SH   DFND 1 2,560 20,887 0
CAPITAL CITY BK GROUP INC COM 139674105 354 11,370 SH   DFND 2 0 0 11,370
CAPITAL CITY BK GROUP INC COM 139674105 708 22,746 SH   DFND 3 0 22,746 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 79,526 862,814 SH   DFND 1 405,043 213,246 244,525
CAPITAL ONE FINL CORP COM 14040H105 154,104 1,671,953 SH   DFND 2 0 0 1,671,953
CAPITAL ONE FINL CORP COM 14040H105 2,304 25,000 SH Put DFND 3 0 25,000 0
CAPITAL ONE FINL CORP COM 14040H105 13,474 146,184 SH   DFND 3 0 146,184 0
CAPITAL ONE FINL CORP COM 14040H105 3,528 38,272 SH   DFND 6 0 38,272 0
CAPITAL ONE FINL CORP COM 14040H105 3,438 37,300 SH Put DFND 6 0 37,300 0
CAPITAL ONE FINL CORP COM 14040H105 892 9,681 SH   DFND 28 1,900 0 7,781
CAPITAL ONE FINL CORP COM 14040H105 603,547 6,548,195 SH   DFND 43 0 0 6,548,195
CAPITAL ONE FINL CORP COM 14040H105 214 2,321 SH   DFND 88 0 2,321 0
CAPITAL ONE FINL CORP COM 14040H105 5,545 60,163 SH   DFND 43, 01 0 0 60,163
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 29 2,142 SH   DFND 1 2,000 142 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 37 2,758 SH   DFND 2 0 0 2,758
CAPITAL SOUTHWEST CORP COM 140501107 42 2,492 SH   DFND 1 0 2,492 0
CAPITAL SOUTHWEST CORP COM 140501107 38 2,235 SH   DFND 2 0 0 2,235
CAPITAL SOUTHWEST CORP COM 140501107 2 118 SH   DFND 3 0 118 0
CAPITOL FED FINL INC COM 14057J101 661 79,648 SH   DFND 1 57,901 20,792 955
CAPITOL FED FINL INC COM 14057J101 58 6,946 SH   DFND 2 0 0 6,946
CAPITOL FED FINL INC COM 14057J101 101 12,210 SH   DFND 3 0 12,210 0
CAPITOL FED FINL INC COM 14057J101 0 26 SH   DFND 6 0 26 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,275 59,176 SH   DFND 1 42,856 14,913 1,407
CAPRI HOLDINGS LIMITED SHS G1890L107 404 10,514 SH   DFND 2 0 0 10,514
CAPRI HOLDINGS LIMITED SHS G1890L107 3,366 87,564 SH   DFND 3 0 87,564 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22 566 SH   DFND 6 0 566 0
CAPRI HOLDINGS LIMITED SHS G1890L107 92 2,402 SH   DFND 28 544 0 1,858
CAPRI HOLDINGS LIMITED SHS G1890L107 3,019 78,542 SH   DFND 43 0 0 78,542
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 21 3,500 SH   DFND 2 0 0 3,500
CAPSTAR FINL HLDGS INC COM 14070T102 59 3,187 SH   DFND 1 3,056 131 0
CAPSTAR FINL HLDGS INC COM 14070T102 134 7,258 SH   DFND 3 0 7,258 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 192 SH   DFND 2 0 0 192
CARA THERAPEUTICS INC COM 140755109 150 16,065 SH   DFND 1 13,013 987 2,065
CARA THERAPEUTICS INC COM 140755109 98 10,502 SH   DFND 2 0 0 10,502
CARA THERAPEUTICS INC COM 140755109 91 9,749 SH   DFND 3 0 9,749 0
CARA THERAPEUTICS INC COM 140755109 0 6 SH   DFND 6 0 6 0
CARA THERAPEUTICS INC COM 140755109 2 242 SH   DFND 28 242 0 0
CARA THERAPEUTICS INC COM 140755109 208 22,232 SH   DFND 43 0 0 22,232
CARA THERAPEUTICS INC COM 140755109 16 1,673 SH   DFND 43, 01 0 0 1,673
CARDIFF ONCOLOGY INC COM 14147L108 115 74,859 SH   DFND 1 0 74,859 0
CARDIFF ONCOLOGY INC COM 14147L108 0 7 SH   DFND 2 0 0 7
CARDIFF ONCOLOGY INC COM 14147L108 0 3 SH   DFND 3 0 3 0
CARDINAL HEALTH INC COM 14149Y108 30,635 459,439 SH   DFND 1 127,477 153,045 178,917
CARDINAL HEALTH INC COM 14149Y108 13,065 195,939 SH   DFND 2 0 0 195,939
CARDINAL HEALTH INC COM 14149Y108 6,617 99,232 SH   DFND 3 0 99,232 0
CARDINAL HEALTH INC COM 14149Y108 3,001 45,000 SH Call DFND 3 0 45,000 0
CARDINAL HEALTH INC COM 14149Y108 49 737 SH   DFND 6 0 737 0
CARDINAL HEALTH INC COM 14149Y108 446 6,695 SH   DFND 28 377 0 6,318
CARDINAL HEALTH INC COM 14149Y108 62,464 936,775 SH   DFND 43 0 0 936,775
CARDINAL HEALTH INC COM 14149Y108 580 8,696 SH   DFND 88 0 8,696 0
CARDINAL HEALTH INC COM 14149Y108 3,913 58,685 SH   DFND 43, 01 0 0 58,685
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 1,399 SH   DFND 3 0 1,399 0
CARDIOVASCULAR SYS INC DEL COM 141619106 882 63,627 SH   DFND 1 9,709 53,154 764
CARDIOVASCULAR SYS INC DEL COM 141619106 56 4,048 SH   DFND 2 0 0 4,048
CARDIOVASCULAR SYS INC DEL COM 141619106 613 44,220 SH   DFND 3 0 44,220 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 7 SH   DFND 6 0 7 0
CARDLYTICS INC COM 14161W105 294 31,280 SH   DFND 1 30,443 837 0
CARDLYTICS INC COM 14161W105 7 784 SH   DFND 2 0 0 784
CARDLYTICS INC COM 14161W105 15 1,596 SH   DFND 3 0 1,596 0
CARDLYTICS INC COM 14161W105 0 5 SH   DFND 6 0 5 0
CARDLYTICS INC COM 14161W105 58 6,205 SH   DFND 43 0 0 6,205
CARDLYTICS INC NOTE 1.00 14161WAB1 1,152 1,965,000 PRN   DFND 3 0 1,965,000 0
CARECLOUD INC COM 14167R100 0 100 SH   DFND 2 0 0 100
CAREDX INC COM 14167L103 1,200 70,499 SH   DFND 1 27,343 42,630 526
CAREDX INC COM 14167L103 33 1,910 SH   DFND 2 0 0 1,910
CAREDX INC COM 14167L103 2,742 161,108 SH   DFND 3 0 161,108 0
CAREDX INC COM 14167L103 0 6 SH   DFND 6 0 6 0
CAREDX INC COM 14167L103 683 40,132 SH   DFND 43 0 0 40,132
CAREDX INC COM 14167L103 1,068 62,740 SH   DFND 43, 01 0 0 62,740
CAREMAX INC COM CL A 14171W103 308 43,380 SH   DFND 1 8,452 34,928 0
CAREMAX INC COM CL A 14171W103 5 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 71 10,049 SH   DFND 3 0 10,049 0
CAREMAX INC COM CL A 14171W103 560 78,983 SH   DFND 43 0 0 78,983
CAREMAX INC COM CL A 14171W103 46 6,516 SH   DFND 43, 01 0 0 6,516
CAREMAX INC *W EXP 06/ 14171W111 0 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107 1,351 74,573 SH   DFND 1 13,816 59,176 1,581
CARETRUST REIT INC COM 14174T107 13 724 SH   DFND 2 0 0 724
CARETRUST REIT INC COM 14174T107 89 4,894 SH   DFND 3 0 4,894 0
CARETRUST REIT INC COM 14174T107 0 17 SH   DFND 6 0 17 0
CARETRUST REIT INC COM 14174T107 12 660 SH   DFND 28 660 0 0
CARGURUS INC COM CL A 141788109 470 33,200 SH   DFND 1 15,790 16,644 766
CARGURUS INC COM CL A 141788109 9 632 SH   DFND 2 0 0 632
CARGURUS INC COM CL A 141788109 389 27,483 SH   DFND 3 0 27,483 0
CARGURUS INC COM CL A 141788109 0 18 SH   DFND 6 0 18 0
CARGURUS INC COM CL A 141788109 14,173 1,000,203 SH   DFND 43 0 0 1,000,203
CARGURUS INC COM CL A 141788109 1,295 91,421 SH   DFND 43, 01 0 0 91,421
CARIBOU BIOSCIENCES INC COM 142038108 991 93,981 SH   DFND 1 11,269 82,712 0
CARIBOU BIOSCIENCES INC COM 142038108 103 9,739 SH   DFND 2 0 0 9,739
CARIBOU BIOSCIENCES INC COM 142038108 757 71,787 SH   DFND 3 0 71,787 0
CARLISLE COS INC COM 142339100 19,267 68,709 SH   DFND 1 65,794 2,295 620
CARLISLE COS INC COM 142339100 8,415 30,008 SH   DFND 2 0 0 30,008
CARLISLE COS INC COM 142339100 765 2,729 SH   DFND 3 0 2,729 0
CARLISLE COS INC COM 142339100 2 8 SH   DFND 6 0 8 0
CARLISLE COS INC COM 142339100 412 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100 44,714 159,459 SH   DFND 43 0 0 159,459
CARLISLE COS INC COM 142339100 14,704 52,438 SH   DFND 43, 01 0 0 52,438
CARLOTZ INC COM CL A 142552108 199 661,688 SH   DFND 1 661,688 0 0
CARLOTZ INC COM CL A 142552108 0 3 SH   DFND 6 0 3 0
CARLYLE GROUP INC COM 14316J108 10,709 414,432 SH   DFND 1 240,887 173,231 314
CARLYLE GROUP INC COM 14316J108 28,528 1,104,028 SH   DFND 2 0 0 1,104,028
CARLYLE GROUP INC COM 14316J108 2,038 78,889 SH   DFND 3 0 78,889 0
CARLYLE GROUP INC COM 14316J108 1,887 73,022 SH   DFND 6 0 73,022 0
CARLYLE GROUP INC COM 14316J108 2 83 SH   DFND 28 0 0 83
CARLYLE GROUP INC COM 14316J108 1,225 47,398 SH   DFND 43 0 0 47,398
CARLYLE GROUP INC COM 14316J108 26 1,005 SH   DFND 88 0 1,005 0
CARLYLE SECURED LENDING INC COM 872280102 3,225 281,869 SH   DFND 2 0 0 281,869
CARLYLE SECURED LENDING INC COM 872280102 1 104 SH   DFND 3 0 104 0
CARMAX INC COM 143130102 8,027 121,587 SH   DFND 1 93,792 26,860 935
CARMAX INC COM 143130102 10,059 152,357 SH   DFND 2 0 0 152,357
CARMAX INC COM 143130102 3,301 50,000 SH Call DFND 3 0 50,000 0
CARMAX INC COM 143130102 344 5,215 SH   DFND 3 0 5,215 0
CARMAX INC COM 143130102 55 835 SH   DFND 6 0 835 0
CARMAX INC COM 143130102 116 1,758 SH   DFND 28 202 0 1,556
CARMAX INC COM 143130102 82,054 1,242,862 SH   DFND 43 0 0 1,242,862
CARMAX INC COM 143130102 81 1,232 SH   DFND 88 0 1,232 0
CARMAX INC COM 143130102 26,914 407,659 SH   DFND 43, 01 0 0 407,659
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/ 143636116 0 16 SH   DFND 3 0 16 0
CARNIVAL CORP COMMON STO 143658300 8 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP COMMON STO 143658300 3,461 492,248 SH   DFND 1 383,016 104,864 4,368
CARNIVAL CORP COMMON STO 143658300 5,069 721,055 SH   DFND 2 0 0 721,055
CARNIVAL CORP COMMON STO 143658300 369 52,500 SH Call DFND 3 0 52,500 0
CARNIVAL CORP COMMON STO 143658300 4,957 705,100 SH Put DFND 3 0 705,100 0
CARNIVAL CORP COMMON STO 143658300 4,882 694,407 SH   DFND 3 0 694,407 0
CARNIVAL CORP COMMON STO 143658300 872 124,084 SH   DFND 6 0 124,084 0
CARNIVAL CORP COMMON STO 143658300 58 8,196 SH   DFND 28 1,416 0 6,780
CARNIVAL CORP COMMON STO 143658300 1,409 200,364 SH   DFND 43 0 0 200,364
CARNIVAL CORP COMMON STO 143658300 1 213 SH   DFND 88 0 213 0
CARNIVAL PLC ADR 14365C103 860 138,889 SH   DFND 1 17,918 120,971 0
CARNIVAL PLC ADR 14365C103 17 2,731 SH   DFND 2 0 0 2,731
CARNIVAL PLC ADR 14365C103 13,965 2,256,073 SH   DFND 3 0 2,256,073 0
CARNIVAL PLC ADR 14365C103 3 433 SH   DFND 28 433 0 0
CARPARTS COM INC COM 14427M107 79 15,313 SH   DFND 1 14,324 989 0
CARPARTS COM INC COM 14427M107 5 1,000 SH   DFND 2 0 0 1,000
CARPARTS COM INC COM 14427M107 10 1,929 SH   DFND 3 0 1,929 0
CARPARTS COM INC COM 14427M107 0 2 SH   DFND 6 0 2 0
CARPENTER TECHNOLOGY CORP COM 144285103 659 21,151 SH   DFND 1 12,836 7,763 552
CARPENTER TECHNOLOGY CORP COM 144285103 151 4,841 SH   DFND 2 0 0 4,841
CARPENTER TECHNOLOGY CORP COM 144285103 217 6,971 SH   DFND 3 0 6,971 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 7 SH   DFND 6 0 7 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,496 208,604 SH   DFND 43 0 0 208,604
CARPENTER TECHNOLOGY CORP COM 144285103 5,760 184,987 SH   DFND 43, 01 0 0 184,987
CARRIAGE SVCS INC COM 143905107 158 4,921 SH   DFND 1 2,630 2,291 0
CARRIAGE SVCS INC COM 143905107 0 5 SH   DFND 2 0 0 5
CARRIAGE SVCS INC COM 143905107 325 10,111 SH   DFND 3 0 10,111 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 78,054 2,194,999 SH   DFND 1 2,175,062 7,638 12,299
CARRIER GLOBAL CORPORATION COM 14448C104 36,020 1,012,946 SH   DFND 2 0 0 1,012,946
CARRIER GLOBAL CORPORATION COM 14448C104 10,260 288,538 SH   DFND 3 0 288,538 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,346 94,100 SH Call DFND 3 0 94,100 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 235 SH   DFND 6 0 235 0
CARRIER GLOBAL CORPORATION COM 14448C104 424 11,922 SH   DFND 28 4,335 0 7,587
CARRIER GLOBAL CORPORATION COM 14448C104 26,216 737,220 SH   DFND 43 0 0 737,220
CARRIER GLOBAL CORPORATION COM 14448C104 235 6,614 SH   DFND 88 0 6,614 0
CARRIER GLOBAL CORPORATION COM 14448C104 196 5,510 SH   DFND 43, 01 0 0 5,510
CARROLS RESTAURANT GROUP INC COM 14574X104 2 1,161 SH   DFND 1 0 1,161 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 1,161 SH   DFND 3 0 1,161 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH   DFND 6 0 4 0
CARS COM INC COM 14575E105 275 23,878 SH   DFND 1 22,552 755 571
CARS COM INC COM 14575E105 11 953 SH   DFND 2 0 0 953
CARS COM INC COM 14575E105 211 18,336 SH   DFND 3 0 18,336 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 216 18,819 SH   DFND 43 0 0 18,819
CARTER BANKSHARES INC COM NEW 146103106 75 4,684 SH   DFND 1 3,265 1,419 0
CARTER BANKSHARES INC COM NEW 146103106 94 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 14 881 SH   DFND 3 0 881 0
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 517 7,883 SH   DFND 1 5,334 2,150 399
CARTERS INC COM 146229109 912 13,921 SH   DFND 2 0 0 13,921
CARTERS INC COM 146229109 342 5,223 SH   DFND 3 0 5,223 0
CARTERS INC COM 146229109 0 6 SH   DFND 6 0 6 0
CARTERS INC COM 146229109 41 623 SH   DFND 28 120 0 503
CARTERS INC COM 146229109 6,216 94,854 SH   DFND 43 0 0 94,854
CARTERS INC COM 146229109 6,034 92,075 SH   DFND 43, 01 0 0 92,075
CARTESIAN GROWTH CORP CL A SHS G19276107 248 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,900 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115 15 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102 3,982 196,151 SH   DFND 1 14,036 182,064 51
CARVANA CO CL A 146869102 2,692 132,590 SH   DFND 2 0 0 132,590
CARVANA CO CL A 146869102 26,037 1,282,600 SH Put DFND 3 0 1,282,600 0
CARVANA CO CL A 146869102 26,183 1,289,795 SH   DFND 3 0 1,289,795 0
CARVANA CO CL A 146869102 609 30,000 SH Call DFND 6 0 30,000 0
CARVANA CO CL A 146869102 3 131 SH   DFND 6 0 131 0
CARVANA CO CL A 146869102 5,156 254,010 SH   DFND 43 0 0 254,010
CARVANA CO CL A 146869102 23 1,111 SH   DFND 43, 01 0 0 1,111
CARVER BANCORP INC COM NEW 146875604 589 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 7 1,815 SH   DFND 1 0 1,815 0
CASA SYS INC COM 14713L102 76 24,233 SH   DFND 1 7,820 16,413 0
CASA SYS INC COM 14713L102 16 5,000 SH   DFND 2 0 0 5,000
CASA SYS INC COM 14713L102 82 26,205 SH   DFND 3 0 26,205 0
CASELLA WASTE SYS INC CL A 147448104 1,921 25,149 SH   DFND 1 16,543 8,562 44
CASELLA WASTE SYS INC CL A 147448104 1,898 24,840 SH   DFND 2 0 0 24,840
CASELLA WASTE SYS INC CL A 147448104 401 5,255 SH   DFND 3 0 5,255 0
CASELLA WASTE SYS INC CL A 147448104 1 8 SH   DFND 6 0 8 0
CASELLA WASTE SYS INC CL A 147448104 16,821 220,196 SH   DFND 43 0 0 220,196
CASELLA WASTE SYS INC CL A 147448104 1,652 21,627 SH   DFND 43, 01 0 0 21,627
CASEYS GEN STORES INC COM 147528103 1,383 6,827 SH   DFND 1 4,913 1,312 602
CASEYS GEN STORES INC COM 147528103 689 3,405 SH   DFND 2 0 0 3,405
CASEYS GEN STORES INC COM 147528103 616 3,043 SH   DFND 3 0 3,043 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 6 0 6 0
CASEYS GEN STORES INC COM 147528103 13 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103 19,830 97,914 SH   DFND 43 0 0 97,914
CASEYS GEN STORES INC COM 147528103 5,898 29,125 SH   DFND 43, 01 0 0 29,125
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109 313 9,032 SH   DFND 1 5,543 3,372 117
CASS INFORMATION SYS INC COM 14808P109 8 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 85 2,442 SH   DFND 3 0 2,442 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 6 0 1 0
CASSAVA SCIENCES INC COM 14817C107 671 16,042 SH   DFND 1 9,757 6,207 78
CASSAVA SCIENCES INC COM 14817C107 358 8,550 SH   DFND 2 0 0 8,550
CASSAVA SCIENCES INC COM 14817C107 2,095 50,100 SH Call DFND 3 0 50,100 0
CASSAVA SCIENCES INC COM 14817C107 12,324 294,700 SH Put DFND 3 0 294,700 0
CASSAVA SCIENCES INC COM 14817C107 10,096 241,405 SH   DFND 3 0 241,405 0
CASSAVA SCIENCES INC COM 14817C107 0 3 SH   DFND 6 0 3 0
CASSAVA SCIENCES INC COM 14817C107 8 200 SH Put DFND 6 0 200 0
CASTLE BIOSCIENCES INC COM 14843C105 2,604 99,837 SH   DFND 1 8,453 90,413 971
CASTLE BIOSCIENCES INC COM 14843C105 3 113 SH   DFND 2 0 0 113
CASTLE BIOSCIENCES INC COM 14843C105 34 1,304 SH   DFND 3 0 1,304 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 262 10,065 SH   DFND 43 0 0 10,065
CASTLE BIOSCIENCES INC COM 14843C105 359 13,754 SH   DFND 43, 01 0 0 13,754
CATALENT INC COM 148806102 11,037 152,524 SH   DFND 1 105,767 6,087 40,670
CATALENT INC COM 148806102 8,438 116,617 SH   DFND 2 0 0 116,617
CATALENT INC COM 148806102 3,332 46,042 SH   DFND 3 0 46,042 0
CATALENT INC COM 148806102 4 59 SH   DFND 6 0 59 0
CATALENT INC COM 148806102 151 2,081 SH   DFND 28 802 0 1,279
CATALENT INC COM 148806102 23,358 322,799 SH   DFND 43 0 0 322,799
CATALENT INC COM 148806102 91 1,255 SH   DFND 88 0 1,255 0
CATALENT INC COM 148806102 13,488 186,402 SH   DFND 43, 01 0 0 186,402
CATALYST BIOSCIENCES INC COM NEW 14888D208 11 22,484 SH   DFND 3 0 22,484 0
CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 3,444 350,000 SH   DFND 1 0 350,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,661 207,399 SH   DFND 1 81,783 125,102 514
CATALYST PHARMACEUTICALS INC COM 14888U101 380 29,653 SH   DFND 2 0 0 29,653
CATALYST PHARMACEUTICALS INC COM 14888U101 3,069 239,192 SH   DFND 3 0 239,192 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH   DFND 6 0 15 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 990 99,999 SH   DFND 1 0 99,999 0
CATERPILLAR INC COM 149123101 284,443 1,733,560 SH   DFND 1 1,401,259 122,656 209,645
CATERPILLAR INC COM 149123101 232,911 1,419,494 SH   DFND 2 0 0 1,419,494
CATERPILLAR INC COM 149123101 18,508 112,800 SH Call DFND 3 0 112,800 0
CATERPILLAR INC COM 149123101 84,732 516,409 SH   DFND 3 0 516,409 0
CATERPILLAR INC COM 149123101 4,151 25,300 SH Put DFND 3 0 25,300 0
CATERPILLAR INC COM 149123101 5,868 35,763 SH   DFND 6 0 35,763 0
CATERPILLAR INC COM 149123101 2,215 13,500 SH Call DFND 6 0 13,500 0
CATERPILLAR INC COM 149123101 7,646 46,600 SH Put DFND 6 0 46,600 0
CATERPILLAR INC COM 149123101 2,259 13,768 SH   DFND 28 6,489 0 7,279
CATERPILLAR INC COM 149123101 123,796 754,483 SH   DFND 43 0 0 754,483
CATERPILLAR INC COM 149123101 398 2,423 SH   DFND 88 0 2,423 0
CATERPILLAR INC COM 149123101 564 3,435 SH   DFND 43, 01 0 0 3,435
CATHAY GEN BANCORP COM 149150104 2,022 52,562 SH   DFND 1 30,358 20,837 1,367
CATHAY GEN BANCORP COM 149150104 27 696 SH   DFND 2 0 0 696
CATHAY GEN BANCORP COM 149150104 127 3,290 SH   DFND 3 0 3,290 0
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 6 0 11 0
CATHAY GEN BANCORP COM 149150104 13 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104 3,248 84,456 SH   DFND 43 0 0 84,456
CATHAY GEN BANCORP COM 149150104 1,888 49,081 SH   DFND 43, 01 0 0 49,081
CATO CORP NEW CL A 149205106 141 14,737 SH   DFND 1 13,830 116 791
CATO CORP NEW CL A 149205106 1 76 SH   DFND 2 0 0 76
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 1,251 6,082 SH   DFND 1 4,420 1,591 71
CAVCO INDS INC DEL COM 149568107 249 1,209 SH   DFND 2 0 0 1,209
CAVCO INDS INC DEL COM 149568107 643 3,124 SH   DFND 3 0 3,124 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CAZOO GROUP LTD COM G2007L105 162 353,259 SH   DFND 1 0 353,259 0
CAZOO GROUP LTD COM G2007L105 203 441,645 SH   DFND 3 0 441,645 0
CAZOO GROUP LTD COM G2007L105 105 228,320 SH   DFND 6 0 228,320 0
CAZOO GROUP LTD COM G2007L105 0 6 SH   DFND 88 0 6 0
CB FINL SVCS INC COM 12479G101 43 1,988 SH   DFND 2 0 0 1,988
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 900 SH   DFND 2 0 0 900
CBDMD INC COM 12482W101 5 22,000 SH   DFND 2 0 0 22,000
CBDMD INC COM 12482W101 0 1 SH   DFND 3 0 1 0
CBIZ INC COM 124805102 1,445 33,767 SH   DFND 1 10,360 22,618 789
CBIZ INC COM 124805102 13 298 SH   DFND 2 0 0 298
CBIZ INC COM 124805102 198 4,634 SH   DFND 3 0 4,634 0
CBIZ INC COM 124805102 0 8 SH   DFND 6 0 8 0
CBIZ INC COM 124805102 11,471 268,133 SH   DFND 43 0 0 268,133
CBIZ INC COM 124805102 5,659 132,283 SH   DFND 43, 01 0 0 132,283
CBL & ASSOC PPTYS INC COMMON STO 124830878 533 20,829 SH   DFND 1 693 20,136 0
CBL & ASSOC PPTYS INC COMMON STO 124830878 1 44 SH   DFND 2 0 0 44
CBL & ASSOC PPTYS INC COMMON STO 124830878 160 6,254 SH   DFND 3 0 6,254 0
CBOE GLOBAL MKTS INC COM 12503M108 13,000 110,758 SH   DFND 1 30,986 79,031 741
CBOE GLOBAL MKTS INC COM 12503M108 1,529 13,025 SH   DFND 2 0 0 13,025
CBOE GLOBAL MKTS INC COM 12503M108 3,231 27,527 SH   DFND 3 0 27,527 0
CBOE GLOBAL MKTS INC COM 12503M108 8 65 SH   DFND 6 0 65 0
CBOE GLOBAL MKTS INC COM 12503M108 140 1,193 SH   DFND 28 0 0 1,193
CBOE GLOBAL MKTS INC COM 12503M108 14,763 125,782 SH   DFND 43 0 0 125,782
CBOE GLOBAL MKTS INC COM 12503M108 70 593 SH   DFND 88 0 593 0
CBOE GLOBAL MKTS INC COM 12503M108 6,374 54,308 SH   DFND 43, 01 0 0 54,308
CBRE GBL REAL ESTATE INC FD COM 12504G100 170 29,543 SH   DFND 1 22,343 7,200 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 17,059 2,956,490 SH   DFND 2 0 0 2,956,490
CBRE GBL REAL ESTATE INC FD COM 12504G100 42 7,200 SH   DFND 3 0 7,200 0
CBRE GROUP INC CL A 12504L109 53,067 786,064 SH   DFND 1 384,545 135,448 266,071
CBRE GROUP INC CL A 12504L109 23,182 343,381 SH   DFND 2 0 0 343,381
CBRE GROUP INC CL A 12504L109 13,895 205,820 SH   DFND 3 0 205,820 0
CBRE GROUP INC CL A 12504L109 99 1,467 SH   DFND 6 0 1,467 0
CBRE GROUP INC CL A 12504L109 3,934 58,273 SH   DFND 28 54,732 0 3,541
CBRE GROUP INC CL A 12504L109 164,119 2,431,033 SH   DFND 43 0 0 2,431,033
CBRE GROUP INC CL A 12504L109 182 2,689 SH   DFND 88 0 2,689 0
CBRE GROUP INC CL A 12504L109 29,715 440,159 SH   DFND 43, 01 0 0 440,159
CBTX INC COM 12481V104 459 15,680 SH   DFND 1 5,482 10,040 158
CBTX INC COM 12481V104 161 5,500 SH   DFND 2 0 0 5,500
CBTX INC COM 12481V104 18 599 SH   DFND 3 0 599 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,476 350,000 SH   DFND 1 0 350,000 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 308 33,801 SH   DFND 1 7,948 25,853 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2 179 SH   DFND 2 0 0 179
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 288 31,598 SH   DFND 3 0 31,598 0
CDW CORP COM 12514G108 30,020 192,337 SH   DFND 1 121,927 61,838 8,572
CDW CORP COM 12514G108 22,773 145,907 SH   DFND 2 0 0 145,907
CDW CORP COM 12514G108 11,037 70,713 SH   DFND 3 0 70,713 0
CDW CORP COM 12514G108 21 137 SH   DFND 6 0 137 0
CDW CORP COM 12514G108 1,554 9,957 SH   DFND 28 1,702 0 8,255
CDW CORP COM 12514G108 61,245 392,395 SH   DFND 43 0 0 392,395
CDW CORP COM 12514G108 162 1,038 SH   DFND 88 0 1,038 0
CDW CORP COM 12514G108 12,629 80,912 SH   DFND 43, 01 0 0 80,912
CEA INDUSTRIES INC COM NEW 86887P200 1 1,018 SH   DFND 1 17 1,001 0
CECO ENVIRONMENTAL CORP COM 125141101 282 31,859 SH   DFND 1 0 31,859 0
CECO ENVIRONMENTAL CORP COM 125141101 400 45,215 SH   DFND 3 0 45,215 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 104,656 2,543,283 SH   DFND 1 21,700 2,521,583 0
CEDAR FAIR L P DEPOSITRY 150185106 658 15,992 SH   DFND 2 0 0 15,992
CEDAR FAIR L P DEPOSITRY 150185106 66,121 1,606,834 SH   DFND 3 0 1,606,834 0
CELANESE CORP DEL COM 150870103 32,221 356,667 SH   DFND 1 223,262 132,673 732
CELANESE CORP DEL COM 150870103 4,736 52,424 SH   DFND 2 0 0 52,424
CELANESE CORP DEL COM 150870103 2,214 24,506 SH   DFND 3 0 24,506 0
CELANESE CORP DEL COM 150870103 3,136 34,711 SH   DFND 6 0 34,711 0
CELANESE CORP DEL COM 150870103 74 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 27,689 306,496 SH   DFND 43 0 0 306,496
CELANESE CORP DEL COM 150870103 2 22 SH   DFND 88 0 22 0
CELANESE CORP DEL COM 150870103 670 7,421 SH   DFND 43, 01 0 0 7,421
CELCUITY INC COM 15102K100 23 2,252 SH   DFND 1 0 2,252 0
CELESTICA INC SUB VTG SH 15101Q108 10 1,194 SH   DFND 1 0 1,194 0
CELESTICA INC SUB VTG SH 15101Q108 4 483 SH   DFND 2 0 0 483
CELESTICA INC SUB VTG SH 15101Q108 17 2,026 SH   DFND 3 0 2,026 0
CELESTICA INC SUB VTG SH 15101Q108 567 67,371 SH   DFND 5 67,371 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 510 18,133 SH   DFND 1 6,678 11,455 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11 385 SH   DFND 2 0 0 385
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,161 112,468 SH   DFND 3 0 112,468 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH   DFND 6 0 4 0
CELLEBRITE DI LTD ORDINARY S M2197Q107 30 7,771 SH   DFND 1 0 7,771 0
CELLEBRITE DI LTD ORDINARY S M2197Q107 10 2,635 SH   DFND 6 0 2,635 0
CELLEBRITE DI LTD *W EXP 08/ M2197Q115 2 2,500 SH   DFND 2 0 0 2,500
CELLECTIS S A SPON ADS 15117K103 40 17,513 SH   DFND 1 2,425 15,088 0
CELLECTIS S A SPON ADS 15117K103 4 1,550 SH   DFND 2 0 0 1,550
CEL-SCI CORP COM PAR NE 150837607 64 20,785 SH   DFND 1 355 20,430 0
CEL-SCI CORP COM PAR NE 150837607 45 14,500 SH   DFND 2 0 0 14,500
CEL-SCI CORP COM PAR NE 150837607 1 176 SH   DFND 6 0 176 0
CELSIUS HLDGS INC COM NEW 15118V207 2,300 25,368 SH   DFND 1 15,642 9,069 657
CELSIUS HLDGS INC COM NEW 15118V207 162 1,783 SH   DFND 2 0 0 1,783
CELSIUS HLDGS INC COM NEW 15118V207 173 1,913 SH   DFND 3 0 1,913 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND 6 0 2 0
CELSIUS HLDGS INC COM NEW 15118V207 22 242 SH   DFND 28 242 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,119 56,450 SH   DFND 43 0 0 56,450
CELSIUS HLDGS INC COM NEW 15118V207 532 5,872 SH   DFND 43, 01 0 0 5,872
CELULARITY INC COM CL A 151190105 20 8,744 SH   DFND 1 0 8,744 0
CELULARITY INC COM CL A 151190105 4 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105 4 1,559 SH   DFND 3 0 1,559 0
CEMEX SAB DE CV SPON ADR N 151290889 258 75,193 SH   DFND 1 11,860 57,195 6,138
CEMEX SAB DE CV SPON ADR N 151290889 1,193 347,809 SH   DFND 2 0 0 347,809
CEMEX SAB DE CV SPON ADR N 151290889 50 14,513 SH   DFND 3 0 14,513 0
CEMEX SAB DE CV SPON ADR N 151290889 954 278,036 SH   DFND 6 0 278,036 0
CEMEX SAB DE CV SPON ADR N 151290889 15 4,420 SH   DFND 28 392 0 4,028
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 97 94,599 SH   DFND 1 0 94,599 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 47 SH   DFND 2 0 0 47
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 15 14,909 SH   DFND 3 0 14,909 0
CENOVUS ENERGY INC COM 15135U109 970 63,126 SH   DFND 1 56,263 37 6,826
CENOVUS ENERGY INC COM 15135U109 273 17,755 SH   DFND 2 0 0 17,755
CENOVUS ENERGY INC COM 15135U109 56,999 3,708,437 SH   DFND 3 0 3,708,437 0
CENOVUS ENERGY INC COM 15135U109 60,221 3,918,108 SH   DFND 5 3,918,108 0 0
CENOVUS ENERGY INC COM 15135U109 12 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109 175 11,390 SH   DFND 28 0 0 11,390
CENOVUS ENERGY INC COM 15135U109 17,750 1,154,841 SH   DFND 43 0 0 1,154,841
CENOVUS ENERGY INC COM 15135U109 307 19,945 SH   DFND 43, 01 0 0 19,945
CENOVUS ENERGY INC *W EXP 01/ 15135U117 1 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 171,328 2,201,881 SH   DFND 1 740,024 1,450,494 11,363
CENTENE CORP DEL COM 15135B101 43,931 564,597 SH   DFND 2 0 0 564,597
CENTENE CORP DEL COM 15135B101 27,888 358,412 SH   DFND 3 0 358,412 0
CENTENE CORP DEL COM 15135B101 9,407 120,900 SH Call DFND 3 0 120,900 0
CENTENE CORP DEL COM 15135B101 13,695 176,000 SH Put DFND 3 0 176,000 0
CENTENE CORP DEL COM 15135B101 5,703 73,300 SH Put DFND 6 0 73,300 0
CENTENE CORP DEL COM 15135B101 6,303 81,000 SH Call DFND 6 0 81,000 0
CENTENE CORP DEL COM 15135B101 1,159 14,891 SH   DFND 6 0 14,891 0
CENTENE CORP DEL COM 15135B101 1,345 17,286 SH   DFND 28 10,561 0 6,725
CENTENE CORP DEL COM 15135B101 101,873 1,309,254 SH   DFND 43 0 0 1,309,254
CENTENE CORP DEL COM 15135B101 280 3,602 SH   DFND 88 0 3,602 0
CENTENE CORP DEL COM 15135B101 4,456 57,273 SH   DFND 43, 01 0 0 57,273
CENTERPOINT ENERGY INC COM 15189T107 12,985 460,805 SH   DFND 1 413,768 21,629 25,408
CENTERPOINT ENERGY INC COM 15189T107 18,407 653,190 SH   DFND 2 0 0 653,190
CENTERPOINT ENERGY INC COM 15189T107 4,594 163,039 SH   DFND 3 0 163,039 0
CENTERPOINT ENERGY INC COM 15189T107 385 13,664 SH   DFND 6 0 13,664 0
CENTERPOINT ENERGY INC COM 15189T107 216 7,657 SH   DFND 28 929 0 6,728
CENTERPOINT ENERGY INC COM 15189T107 12,100 429,380 SH   DFND 43 0 0 429,380
CENTERPOINT ENERGY INC COM 15189T107 26 928 SH   DFND 88 0 928 0
CENTERPOINT ENERGY INC COM 15189T107 7,006 248,608 SH   DFND 43, 01 0 0 248,608
CENTERRA GOLD INC COM 152006102 0 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 72 16,321 SH   DFND 3 0 16,321 0
CENTERRA GOLD INC COM 152006102 13,207 2,994,726 SH   DFND 5 2,994,726 0 0
CENTERRA GOLD INC COM 152006102 0 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 104 1,538 SH   DFND 1 806 569 163
CENTERSPACE COM 15202L107 17 247 SH   DFND 2 0 0 247
CENTERSPACE COM 15202L107 69 1,032 SH   DFND 3 0 1,032 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTERSPACE COM 15202L107 6 84 SH   DFND 28 84 0 0
CENTERSPACE COM 15202L107 3,471 51,567 SH   DFND 43 0 0 51,567
CENTERSPACE COM 15202L107 7 102 SH   DFND 43, 01 0 0 102
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 0 82 SH   DFND 1 0 82 0
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 0 84 SH   DFND 3 0 84 0
CENTOGENE N V COM N1976T109 0 66 SH   DFND 1 0 66 0
CENTOGENE N V COM N1976T109 0 66 SH   DFND 3 0 66 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 166 19,621 SH   DFND 1 14,279 0 5,342
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 156 SH   DFND 2 0 0 156
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 26 3,024 SH   DFND 28 981 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 228 28,344 SH   DFND 1 22,322 0 6,022
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 97 12,068 SH   DFND 2 0 0 12,068
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 5 600 SH   DFND 3 0 600 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 61 7,645 SH   DFND 28 488 0 7,157
CENTRAL & EASTERN EUROPE FD COM 153436100 0 12 SH   DFND 2 0 0 12
CENTRAL GARDEN & PET CO COM 153527106 401 11,138 SH   DFND 1 3,419 7,579 140
CENTRAL GARDEN & PET CO COM 153527106 2 66 SH   DFND 2 0 0 66
CENTRAL GARDEN & PET CO COM 153527106 107 2,980 SH   DFND 3 0 2,980 0
CENTRAL GARDEN & PET CO COM 153527106 5 139 SH   DFND 28 139 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,386 93,940 SH   DFND 43 0 0 93,940
CENTRAL GARDEN & PET CO COM 153527106 2,299 63,779 SH   DFND 43, 01 0 0 63,779
CENTRAL GARDEN & PET CO CL A NON-V 153527205 657 19,238 SH   DFND 1 6,973 11,945 320
CENTRAL GARDEN & PET CO CL A NON-V 153527205 42 1,232 SH   DFND 2 0 0 1,232
CENTRAL GARDEN & PET CO CL A NON-V 153527205 950 27,810 SH   DFND 3 0 27,810 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 5 SH   DFND 6 0 5 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3 100 SH   DFND 28 100 0 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,509 73,460 SH   DFND 43 0 0 73,460
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,858 112,946 SH   DFND 43, 01 0 0 112,946
CENTRAL PAC FINL CORP COM NEW 154760409 927 44,783 SH   DFND 1 29,231 12,925 2,627
CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409 794 38,391 SH   DFND 3 0 38,391 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH   DFND 6 0 5 0
CENTRAL PAC FINL CORP COM NEW 154760409 18 884 SH   DFND 28 519 0 365
CENTRAL PUERTO S A SPONSORED 155038201 176 40,004 SH   DFND 1 40,004 0 0
CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH   DFND 2 0 0 500
CENTRAL SECS CORP COM 155123102 150 4,441 SH   DFND 2 0 0 4,441
CENTRAL VY CMNTY BANCORP COM 155685100 6 320 SH   DFND 2 0 0 320
CENTRUS ENERGY CORP CL A 15643U104 77 1,867 SH   DFND 1 1,630 237 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 2 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 21 515 SH   DFND 3 0 515 0
CENTURY ALUM CO COM 156431108 1,469 278,211 SH   DFND 1 13,807 263,975 429
CENTURY ALUM CO COM 156431108 1 234 SH   DFND 2 0 0 234
CENTURY ALUM CO COM 156431108 188 35,628 SH   DFND 3 0 35,628 0
CENTURY ALUM CO COM 156431108 0 5 SH   DFND 6 0 5 0
CENTURY ALUM CO COM 156431108 171 32,376 SH   DFND 43 0 0 32,376
CENTURY CASINOS INC COM 156492100 36 5,437 SH   DFND 1 5,262 175 0
CENTURY CASINOS INC COM 156492100 5 824 SH   DFND 3 0 824 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 1,066 24,913 SH   DFND 1 7,672 16,973 268
CENTURY CMNTYS INC COM 156504300 298 6,969 SH   DFND 2 0 0 6,969
CENTURY CMNTYS INC COM 156504300 1,014 23,708 SH   DFND 3 0 23,708 0
CENTURY CMNTYS INC COM 156504300 0 8 SH   DFND 6 0 8 0
CENTURY CMNTYS INC COM 156504300 8 187 SH   DFND 28 187 0 0
CENTURY CMNTYS INC COM 156504300 2,507 58,600 SH   DFND 43 0 0 58,600
CENTURY CMNTYS INC COM 156504300 114 2,662 SH   DFND 43, 01 0 0 2,662
CENTURY THERAPEUTICS INC COM 15673T100 149 15,080 SH   DFND 1 3,049 12,031 0
CENTURY THERAPEUTICS INC COM 15673T100 5 474 SH   DFND 2 0 0 474
CENTURY THERAPEUTICS INC COM 15673T100 183 18,518 SH   DFND 3 0 18,518 0
CEPTON INC COM 15673X101 5 2,773 SH   DFND 1 0 2,773 0
CEPTON INC COM 15673X101 6 2,918 SH   DFND 3 0 2,918 0
CERAGON NETWORKS LTD ORD M22013102 4 2,000 SH   DFND 1 2,000 0 0
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 27 9,071 SH   DFND 1 7,833 1,238 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 1 197 SH   DFND 3 0 197 0
CERENCE INC COM 156727109 1,356 86,078 SH   DFND 1 11,926 73,786 366
CERENCE INC COM 156727109 10 648 SH   DFND 2 0 0 648
CERENCE INC COM 156727109 128 8,110 SH   DFND 3 0 8,110 0
CERENCE INC COM 156727109 0 6 SH   DFND 6 0 6 0
CERENCE INC COM 156727109 3 205 SH   DFND 28 205 0 0
CERENCE INC COM 156727109 50 3,162 SH   DFND 43 0 0 3,162
CERENCE INC COM 156727109 0 13 SH   DFND 43, 01 0 0 13
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 820 29,014 SH   DFND 1 7,318 21,696 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,281 80,713 SH   DFND 3 0 80,713 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 3 SH   DFND 6 0 3 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 74 2,630 SH   DFND 43 0 0 2,630
CERIDIAN HCM HLDG INC COM 15677J108 3,205 57,359 SH   DFND 1 44,400 12,203 756
CERIDIAN HCM HLDG INC COM 15677J108 233 4,173 SH   DFND 2 0 0 4,173
CERIDIAN HCM HLDG INC COM 15677J108 1,112 19,908 SH   DFND 3 0 19,908 0
CERIDIAN HCM HLDG INC COM 15677J108 22 400 SH   DFND 5 400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 69 SH   DFND 6 0 69 0
CERIDIAN HCM HLDG INC COM 15677J108 1,022 18,295 SH   DFND 28 62 0 18,233
CERIDIAN HCM HLDG INC COM 15677J108 9,086 162,596 SH   DFND 43 0 0 162,596
CERIDIAN HCM HLDG INC COM 15677J108 41 734 SH   DFND 88 0 734 0
CERIDIAN HCM HLDG INC COM 15677J108 7,807 139,705 SH   DFND 43, 01 0 0 139,705
CERTARA INC COM 15687V109 857 64,502 SH   DFND 1 10,403 52,146 1,953
CERTARA INC COM 15687V109 337 25,345 SH   DFND 2 0 0 25,345
CERTARA INC COM 15687V109 242 18,209 SH   DFND 3 0 18,209 0
CERTARA INC COM 15687V109 0 8 SH   DFND 6 0 8 0
CERTARA INC COM 15687V109 5,862 441,416 SH   DFND 43 0 0 441,416
CERTARA INC COM 15687V109 2,686 202,245 SH   DFND 43, 01 0 0 202,245
CERUS CORP COM 157085101 333 92,539 SH   DFND 1 27,763 64,776 0
CERUS CORP COM 157085101 1 267 SH   DFND 2 0 0 267
CERUS CORP COM 157085101 34 9,335 SH   DFND 3 0 9,335 0
CERUS CORP COM 157085101 0 27 SH   DFND 6 0 27 0
CEVA INC COM 157210105 161 6,148 SH   DFND 1 4,635 502 1,011
CEVA INC COM 157210105 1 24 SH   DFND 2 0 0 24
CEVA INC COM 157210105 141 5,359 SH   DFND 3 0 5,359 0
CEVA INC COM 157210105 2 61 SH   DFND 6 0 61 0
CEVA INC COM 157210105 6 247 SH   DFND 28 247 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,094 310,908 SH   DFND 1 0 310,908 0
CF ACQUISITION CORP IV *W EXP 12/ 12520T110 1 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP VII *W EXP 03/ 12521H115 2 33,033 SH   DFND 3 0 33,033 0
CF BANKSHARES INC COM 12520L109 82 4,000 SH   DFND 2 0 0 4,000
CF INDS HLDGS INC COM 125269100 37,931 394,092 SH   DFND 1 51,041 337,765 5,286
CF INDS HLDGS INC COM 125269100 10 100 SH Put DFND 2 0 0 100
CF INDS HLDGS INC COM 125269100 98,192 1,020,177 SH   DFND 2 0 0 1,020,177
CF INDS HLDGS INC COM 125269100 2,531 26,300 SH   DFND 3 0 26,300 0
CF INDS HLDGS INC COM 125269100 16 170 SH   DFND 6 0 170 0
CF INDS HLDGS INC COM 125269100 169 1,758 SH   DFND 28 370 0 1,388
CF INDS HLDGS INC COM 125269100 116,067 1,205,889 SH   DFND 43 0 0 1,205,889
CF INDS HLDGS INC COM 125269100 4 43 SH   DFND 88 0 43 0
CF INDS HLDGS INC COM 125269100 885 9,194 SH   DFND 43, 01 0 0 9,194
CGI INC CL A SUB V 12532H104 179 2,381 SH   DFND 1 168 0 2,213
CGI INC CL A SUB V 12532H104 234 3,104 SH   DFND 2 0 0 3,104
CGI INC CL A SUB V 12532H104 849 11,289 SH   DFND 3 0 11,289 0
CGI INC CL A SUB V 12532H104 3,117 41,430 SH   DFND 5 41,430 0 0
CGI INC CL A SUB V 12532H104 3,010 40,001 SH   DFND 6 0 40,001 0
CGI INC CL A SUB V 12532H104 139 1,850 SH   DFND 28 0 0 1,850
CGI INC CL A SUB V 12532H104 5,401 71,784 SH   DFND 43 0 0 71,784
CGI INC CL A SUB V 12532H104 74 990 SH   DFND 88 0 990 0
CGI INC CL A SUB V 12532H104 461 6,124 SH   DFND 43, 01 0 0 6,124
CHAMPIONX CORPORATION COM 15872M104 2,024 103,442 SH   DFND 1 99,251 319 3,872
CHAMPIONX CORPORATION COM 15872M104 1,175 60,044 SH   DFND 2 0 0 60,044
CHAMPIONX CORPORATION COM 15872M104 12,679 647,900 SH Call DFND 3 0 647,900 0
CHAMPIONX CORPORATION COM 15872M104 391 19,958 SH   DFND 3 0 19,958 0
CHAMPIONX CORPORATION COM 15872M104 2 124 SH   DFND 6 0 124 0
CHAMPIONX CORPORATION COM 15872M104 13 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104 9,599 490,481 SH   DFND 43 0 0 490,481
CHAMPIONX CORPORATION COM 15872M104 7,584 387,553 SH   DFND 43, 01 0 0 387,553
CHANGE HEALTHCARE INC COM 15912K100 55,539 2,020,333 SH   DFND 1 23,565 1,996,361 407
CHANGE HEALTHCARE INC COM 15912K100 814 29,598 SH   DFND 2 0 0 29,598
CHANGE HEALTHCARE INC COM 15912K100 44,476 1,617,901 SH   DFND 3 0 1,617,901 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH   DFND 6 0 30 0
CHANGE HEALTHCARE INC COM 15912K100 110 3,993 SH   DFND 28 129 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 2,891 105,172 SH   DFND 43 0 0 105,172
CHANGE HEALTHCARE INC COM 15912K100 1,792 65,194 SH   DFND 43, 01 0 0 65,194
CHANNELADVISOR CORP COM 159179100 415 18,321 SH   DFND 1 8,756 9,430 135
CHANNELADVISOR CORP COM 159179100 100 4,409 SH   DFND 3 0 4,409 0
CHANNELADVISOR CORP COM 159179100 0 2 SH   DFND 6 0 2 0
CHARAH SOLUTIONS INC COM 15957P105 120 65,405 SH   DFND 1 0 65,405 0
CHARAH SOLUTIONS INC COM 15957P105 1 355 SH   DFND 3 0 355 0
CHARGE ENTERPRISES INC COM 159610104 585 332,209 SH   DFND 1 316,196 16,013 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 729 49,410 SH   DFND 1 37,853 11,537 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15 1,000 SH Put DFND 2 0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,532 239,284 SH   DFND 2 0 0 239,284
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,298 87,919 SH   DFND 3 0 87,919 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,769 323,100 SH Call DFND 3 0 323,100 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53 3,600 SH Put DFND 3 0 3,600 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 133 9,000 SH Call DFND 6 0 9,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   DFND 6 0 2 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 11,354 57,694 SH   DFND 1 54,591 2,599 504
CHARLES RIV LABS INTL INC COM 159864107 16,503 83,856 SH   DFND 2 0 0 83,856
CHARLES RIV LABS INTL INC COM 159864107 1,710 8,690 SH   DFND 3 0 8,690 0
CHARLES RIV LABS INTL INC COM 159864107 12 60 SH   DFND 6 0 60 0
CHARLES RIV LABS INTL INC COM 159864107 179 911 SH   DFND 28 255 0 656
CHARLES RIV LABS INTL INC COM 159864107 80,996 411,564 SH   DFND 43 0 0 411,564
CHARLES RIV LABS INTL INC COM 159864107 73 372 SH   DFND 88 0 372 0
CHARLES RIV LABS INTL INC COM 159864107 12,555 63,794 SH   DFND 43, 01 0 0 63,794
CHART INDS INC COM 16115Q308 16,739 90,800 SH   DFND 1 66,700 23,705 395
CHART INDS INC COM 16115Q308 16,009 86,842 SH   DFND 2 0 0 86,842
CHART INDS INC COM 16115Q308 420 2,280 SH   DFND 3 0 2,280 0
CHART INDS INC COM 16115Q308 1 7 SH   DFND 6 0 7 0
CHART INDS INC COM 16115Q308 132 716 SH   DFND 28 716 0 0
CHART INDS INC COM 16115Q308 12,025 65,229 SH   DFND 43 0 0 65,229
CHART INDS INC COM 16115Q308 2,919 15,836 SH   DFND 43, 01 0 0 15,836
CHARTER COMMUNICATIONS INC N CL A 16119P108 290,695 958,282 SH   DFND 1 51,040 905,291 1,951
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,957 36,120 SH   DFND 2 0 0 36,120
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,979 148,275 SH   DFND 3 0 148,275 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,790 5,900 SH Call DFND 3 0 5,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,977 23,000 SH Put DFND 3 0 23,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,036 16,600 SH Call DFND 6 0 16,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,127 16,900 SH Put DFND 6 0 16,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,049 13,346 SH   DFND 6 0 13,346 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 456 1,502 SH   DFND 28 232 0 1,270
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,613 15,208 SH   DFND 43 0 0 15,208
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 24 SH   DFND 88 0 24 0
CHASE CORP COM 16150R104 119 1,424 SH   DFND 1 1,253 171 0
CHASE CORP COM 16150R104 138 1,647 SH   DFND 3 0 1,647 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHASE CORP COM 16150R104 157 1,873 SH   DFND 43 0 0 1,873
CHATHAM LODGING TR COM 16208T102 311 31,494 SH   DFND 1 27,872 1,802 1,820
CHATHAM LODGING TR COM 16208T102 1 79 SH   DFND 2 0 0 79
CHATHAM LODGING TR COM 16208T102 273 27,697 SH   DFND 3 0 27,697 0
CHATHAM LODGING TR COM 16208T102 0 3 SH   DFND 6 0 3 0
CHATHAM LODGING TR COM 16208T102 1,285 130,165 SH   DFND 43 0 0 130,165
CHATHAM LODGING TR COM 16208T102 1,429 144,786 SH   DFND 43, 01 0 0 144,786
CHECK CAP LTD SHS M2361E203 0 60 SH   DFND 2 0 0 60
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,896 97,271 SH   DFND 1 65,435 29,341 2,495
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,927 26,129 SH   DFND 2 0 0 26,129
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,303 127,686 SH   DFND 3 0 127,686 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,383 56,982 SH   DFND 6 0 56,982 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 278 2,480 SH   DFND 28 780 0 1,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,191 90,979 SH   DFND 43 0 0 90,979
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 501 SH   DFND 88 0 501 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,067 36,310 SH   DFND 43, 01 0 0 36,310
CHECKPOINT THERAPEUTICS INC COM 162828107 10 10,000 SH   DFND 1 10,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 863 29,481 SH   DFND 1 19,532 9,241 708
CHEESECAKE FACTORY INC COM 163072101 128 4,371 SH   DFND 2 0 0 4,371
CHEESECAKE FACTORY INC COM 163072101 1,815 61,988 SH   DFND 3 0 61,988 0
CHEESECAKE FACTORY INC COM 163072101 0 5 SH   DFND 6 0 5 0
CHEESECAKE FACTORY INC COM 163072101 5 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101 1,409 48,133 SH   DFND 43 0 0 48,133
CHEESECAKE FACTORY INC COM 163072101 1,445 49,340 SH   DFND 43, 01 0 0 49,340
CHEFS WHSE INC COM 163086101 901 31,117 SH   DFND 1 12,433 18,339 345
CHEFS WHSE INC COM 163086101 58 2,015 SH   DFND 2 0 0 2,015
CHEFS WHSE INC COM 163086101 53 1,830 SH   DFND 3 0 1,830 0
CHEFS WHSE INC COM 163086101 0 2 SH   DFND 6 0 2 0
CHEFS WHSE INC COM 163086101 3 98 SH   DFND 28 98 0 0
CHEFS WHSE INC COM 163086101 473 16,319 SH   DFND 43 0 0 16,319
CHEFS WHSE INC COM 163086101 42 1,452 SH   DFND 43, 01 0 0 1,452
CHEFS WHSE INC NOTE 1.87 163086AB7 11 11,000 PRN   DFND 1 11,000 0 0
CHEFS WHSE INC NOTE 1.87 163086AB7 32 33,000 PRN   DFND 3 0 33,000 0
CHEGG INC COM 163092109 32,732 1,553,501 SH   DFND 1 27,043 1,525,248 1,210
CHEGG INC COM 163092109 470 22,289 SH   DFND 2 0 0 22,289
CHEGG INC COM 163092109 1,077 51,128 SH   DFND 3 0 51,128 0
CHEGG INC COM 163092109 0 23 SH   DFND 6 0 23 0
CHEGG INC COM 163092109 9,330 442,806 SH   DFND 43 0 0 442,806
CHEGG INC COM 163092109 1,830 86,840 SH   DFND 43, 01 0 0 86,840
CHEGG INC NOTE 163092AF6 3 4,000 PRN   DFND 2 0 0 4,000
CHEGG INC NOTE 163092AF6 8,737 11,588,000 PRN   DFND 3 0 11,588,000 0
CHEMED CORP NEW COM 16359R103 2,357 5,400 SH   DFND 1 5,126 124 150
CHEMED CORP NEW COM 16359R103 20,912 47,902 SH   DFND 2 0 0 47,902
CHEMED CORP NEW COM 16359R103 592 1,357 SH   DFND 3 0 1,357 0
CHEMED CORP NEW COM 16359R103 1 3 SH   DFND 6 0 3 0
CHEMED CORP NEW COM 16359R103 155 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103 28,542 65,380 SH   DFND 43 0 0 65,380
CHEMED CORP NEW COM 16359R103 3,711 8,501 SH   DFND 43, 01 0 0 8,501
CHEMOCENTRYX INC COM 16383L106 12,465 241,288 SH   DFND 1 16,090 225,085 113
CHEMOCENTRYX INC COM 16383L106 39 750 SH   DFND 2 0 0 750
CHEMOCENTRYX INC COM 16383L106 4,205 81,388 SH   DFND 3 0 81,388 0
CHEMOCENTRYX INC COM 16383L106 0 7 SH   DFND 6 0 7 0
CHEMOCENTRYX INC COM 16383L106 804 15,567 SH   DFND 43 0 0 15,567
CHEMOCENTRYX INC COM 16383L106 1,087 21,036 SH   DFND 43, 01 0 0 21,036
CHEMOURS CO COM 163851108 3,929 159,378 SH   DFND 1 109,198 45,440 4,740
CHEMOURS CO COM 163851108 39,263 1,592,840 SH   DFND 2 0 0 1,592,840
CHEMOURS CO COM 163851108 1,949 79,081 SH   DFND 3 0 79,081 0
CHEMOURS CO COM 163851108 2 94 SH   DFND 6 0 94 0
CHEMOURS CO COM 163851108 15 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108 11,520 467,337 SH   DFND 43 0 0 467,337
CHEMOURS CO COM 163851108 99 4,028 SH   DFND 88 0 4,028 0
CHEMOURS CO COM 163851108 1 51 SH   DFND 43, 01 0 0 51
CHENIERE ENERGY INC COM NEW 16411R208 67,326 405,799 SH   DFND 1 316,536 63,123 26,140
CHENIERE ENERGY INC COM NEW 16411R208 142,917 861,415 SH   DFND 2 0 0 861,415
CHENIERE ENERGY INC COM NEW 16411R208 1,128 6,800 SH Call DFND 3 0 6,800 0
CHENIERE ENERGY INC COM NEW 16411R208 9,419 56,771 SH   DFND 3 0 56,771 0
CHENIERE ENERGY INC COM NEW 16411R208 2,853 17,195 SH   DFND 6 0 17,195 0
CHENIERE ENERGY INC COM NEW 16411R208 1,126 6,789 SH   DFND 28 1,960 0 4,829
CHENIERE ENERGY INC COM NEW 16411R208 191,762 1,155,821 SH   DFND 43 0 0 1,155,821
CHENIERE ENERGY INC COM NEW 16411R208 52 316 SH   DFND 88 0 316 0
CHENIERE ENERGY INC COM NEW 16411R208 6,961 41,956 SH   DFND 43, 01 0 0 41,956
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,013 112,684 SH   DFND 1 10,471 102,213 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,169 40,652 SH   DFND 2 0 0 40,652
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 286 5,360 SH   DFND 3 0 5,360 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 6 1,245 SH   DFND 2 0 0 1,245
CHERRY HILL MTG INVT CORP COM 164651101 1 180 SH   DFND 3 0 180 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167164 0 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167172 0 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167180 516 7,023 SH   DFND 3 0 7,023 0
CHESAPEAKE ENERGY CORP COM 165167735 1,347 14,293 SH   DFND 1 12,045 1,720 528
CHESAPEAKE ENERGY CORP COM 165167735 40,879 433,913 SH   DFND 2 0 0 433,913
CHESAPEAKE ENERGY CORP COM 165167735 18,250 193,716 SH   DFND 3 0 193,716 0
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   DFND 6 0 4 0
CHESAPEAKE ENERGY CORP COM 165167735 6,150 65,285 SH   DFND 43 0 0 65,285
CHESAPEAKE ENERGY CORP COM 165167735 563 5,981 SH   DFND 43, 01 0 0 5,981
CHESAPEAKE UTILS CORP COM 165303108 1,090 9,445 SH   DFND 1 4,887 4,090 468
CHESAPEAKE UTILS CORP COM 165303108 393 3,408 SH   DFND 2 0 0 3,408
CHESAPEAKE UTILS CORP COM 165303108 125 1,086 SH   DFND 3 0 1,086 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 44,538 310,000 SH Call DFND 1 0 310,000 0
CHEVRON CORP NEW COM 166764100 38,791 270,000 SH Put DFND 1 0 270,000 0
CHEVRON CORP NEW COM 166764100 1,378,906 9,597,729 SH   DFND 1 7,716,741 1,813,135 67,853
CHEVRON CORP NEW COM 166764100 1,220,432 8,494,689 SH   DFND 2 0 0 8,494,689
CHEVRON CORP NEW COM 166764100 57 400 SH Call DFND 2 0 0 400
CHEVRON CORP NEW COM 166764100 172 1,200 SH Put DFND 2 0 0 1,200
CHEVRON CORP NEW COM 166764100 46,549 324,000 SH Put DFND 3 0 324,000 0
CHEVRON CORP NEW COM 166764100 15,947 111,000 SH Call DFND 3 0 111,000 0
CHEVRON CORP NEW COM 166764100 134,583 936,748 SH   DFND 3 0 936,748 0
CHEVRON CORP NEW COM 166764100 24,165 168,200 SH Call DFND 6 0 168,200 0
CHEVRON CORP NEW COM 166764100 29,625 206,200 SH Put DFND 6 0 206,200 0
CHEVRON CORP NEW COM 166764100 2,478 17,249 SH   DFND 6 0 17,249 0
CHEVRON CORP NEW COM 166764100 12,613 87,789 SH   DFND 28 72,934 0 14,855
CHEVRON CORP NEW COM 166764100 2,561,574 17,829,570 SH   DFND 43 0 0 17,829,570
CHEVRON CORP NEW COM 166764100 88 614 SH   DFND 88 0 614 0
CHEVRON CORP NEW COM 166764100 105,388 733,539 SH   DFND 43, 01 0 0 733,539
CHEWY INC CL A 16679L109 5,498 178,957 SH   DFND 1 90,454 88,503 0
CHEWY INC CL A 16679L109 11,562 376,365 SH   DFND 2 0 0 376,365
CHEWY INC CL A 16679L109 19,728 642,200 SH Put DFND 3 0 642,200 0
CHEWY INC CL A 16679L109 21,250 691,726 SH   DFND 3 0 691,726 0
CHEWY INC CL A 16679L109 7,464 242,972 SH   DFND 6 0 242,972 0
CHEWY INC CL A 16679L109 26,433 860,450 SH   DFND 43 0 0 860,450
CHEWY INC CL A 16679L109 8,619 280,572 SH   DFND 43, 01 0 0 280,572
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9 602 SH   DFND 1 0 602 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 13 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102 62 4,303 SH   DFND 3 0 4,303 0
CHICAGO RIVET & MACH CO COM 168088102 23 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,186 172,327 SH   DFND 1 170,643 1,684 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 240 34,900 SH   DFND 3 0 34,900 0
CHICOS FAS INC COM 168615102 948 195,859 SH   DFND 1 22,873 171,812 1,174
CHICOS FAS INC COM 168615102 13 2,620 SH   DFND 2 0 0 2,620
CHICOS FAS INC COM 168615102 202 41,793 SH   DFND 3 0 41,793 0
CHICOS FAS INC COM 168615102 0 10 SH   DFND 6 0 10 0
CHILDRENS PL INC NEW COM 168905107 581 18,808 SH   DFND 1 3,944 14,733 131
CHILDRENS PL INC NEW COM 168905107 2 68 SH   DFND 2 0 0 68
CHILDRENS PL INC NEW COM 168905107 48 1,547 SH   DFND 3 0 1,547 0
CHIMERA INVT CORP COM NEW 16934Q208 346 66,358 SH   DFND 1 23,523 42,835 0
CHIMERA INVT CORP COM NEW 16934Q208 473 90,537 SH   DFND 2 0 0 90,537
CHIMERA INVT CORP COM NEW 16934Q208 292 55,985 SH   DFND 3 0 55,985 0
CHIMERA INVT CORP COM NEW 16934Q208 0 26 SH   DFND 6 0 26 0
CHIMERIX INC COM 16934W106 34 17,705 SH   DFND 1 15,890 1,815 0
CHIMERIX INC COM 16934W106 1 740 SH   DFND 2 0 0 740
CHIMERIX INC COM 16934W106 617 319,516 SH   DFND 3 0 319,516 0
CHIMERIX INC COM 16934W106 0 8 SH   DFND 6 0 8 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 53 3,178 SH   DFND 1 3,178 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 150 SH   DFND 28 150 0 0
CHINA FD INC COM 169373107 42 3,582 SH   DFND 2 0 0 3,582
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 16 19,726 SH   DFND 1 0 19,726 0
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 128 4,808 SH   DFND 1 4,619 0 189
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 5 193 SH   DFND 2 0 0 193
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 5 197 SH   DFND 28 197 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 276 SH   DFND 1 0 0 276
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 78 9,661 SH   DFND 1 9,661 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3 369 SH   DFND 2 0 0 369
CHINDATA GROUP HLDGS LTD ADS 16955F107 1 144 SH   DFND 6 0 144 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 89 11,009 SH   DFND 28 234 0 10,775
CHINOOK THERAPEUTICS INC COM 16961L106 306 15,562 SH   DFND 1 6,673 8,889 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,429 123,551 SH   DFND 3 0 123,551 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 51 2,762 SH   DFND 1 2,762 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 1 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,987 36,591 SH   DFND 1 22,418 11,229 2,944
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,855 15,874 SH   DFND 2 0 0 15,874
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,976 9,300 SH Put DFND 3 0 9,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,682 23,744 SH   DFND 3 0 23,744 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,156 2,100 SH Call DFND 3 0 2,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,427 1,615 SH   DFND 6 0 1,615 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,519 7,000 SH Call DFND 6 0 7,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,391 14,900 SH Put DFND 6 0 14,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 573 381 SH   DFND 28 38 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 111,221 74,011 SH   DFND 43 0 0 74,011
CHIPOTLE MEXICAN GRILL INC COM 169656105 547 364 SH   DFND 88 0 364 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,123 18,049 SH   DFND 43, 01 0 0 18,049
CHOICE HOTELS INTL INC COM 169905106 1,148 10,485 SH   DFND 1 7,131 3,176 178
CHOICE HOTELS INTL INC COM 169905106 14,161 129,301 SH   DFND 2 0 0 129,301
CHOICE HOTELS INTL INC COM 169905106 265 2,417 SH   DFND 3 0 2,417 0
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   DFND 6 0 7 0
CHOICE HOTELS INTL INC COM 169905106 13 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106 19,234 175,617 SH   DFND 43 0 0 175,617
CHOICE HOTELS INTL INC COM 169905106 1,340 12,238 SH   DFND 43, 01 0 0 12,238
CHOICEONE FINL SVCS INC COM 170386106 11 506 SH   DFND 3 0 506 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,883 13,771 SH   DFND 1 6,725 6,993 53
CHORD ENERGY CORPORATION COM NEW 674215207 16 115 SH   DFND 2 0 0 115
CHORD ENERGY CORPORATION COM NEW 674215207 547 3,999 SH   DFND 3 0 3,999 0
CHORD ENERGY CORPORATION COM NEW 674215207 11,847 86,621 SH   DFND 43 0 0 86,621
CHORD ENERGY CORPORATION COM NEW 674215207 11,391 83,284 SH   DFND 43, 01 0 0 83,284
CHROMADEX CORP COM NEW 171077407 40 32,351 SH   DFND 1 0 32,351 0
CHROMADEX CORP COM NEW 171077407 2 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 315,210 1,733,064 SH   DFND 1 1,474,785 251,417 6,862
CHUBB LIMITED COM H1467J104 57,338 315,252 SH   DFND 2 0 0 315,252
CHUBB LIMITED COM H1467J104 19,233 105,745 SH   DFND 3 0 105,745 0
CHUBB LIMITED COM H1467J104 237 1,304 SH   DFND 6 0 1,304 0
CHUBB LIMITED COM H1467J104 5,139 28,256 SH   DFND 28 23,824 0 4,432
CHUBB LIMITED COM H1467J104 447,394 2,459,831 SH   DFND 43 0 0 2,459,831
CHUBB LIMITED COM H1467J104 479 2,634 SH   DFND 88 0 2,634 0
CHUBB LIMITED COM H1467J104 81,004 445,370 SH   DFND 43, 01 0 0 445,370
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 738 20,784 SH   DFND 1 11,127 185 9,472
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 19 521 SH   DFND 2 0 0 521
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 256 7,195 SH   DFND 28 465 0 6,730
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 8,314 233,997 SH   DFND 43 0 0 233,997
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 49 1,374 SH   DFND 43, 01 0 0 1,374
CHURCH & DWIGHT CO INC COM 171340102 92,689 1,297,435 SH   DFND 1 1,266,893 23,202 7,340
CHURCH & DWIGHT CO INC COM 171340102 15,108 211,484 SH   DFND 2 0 0 211,484
CHURCH & DWIGHT CO INC COM 171340102 1,842 25,783 SH   DFND 3 0 25,783 0
CHURCH & DWIGHT CO INC COM 171340102 8 106 SH   DFND 6 0 106 0
CHURCH & DWIGHT CO INC COM 171340102 1,756 24,585 SH   DFND 28 20,241 0 4,344
CHURCH & DWIGHT CO INC COM 171340102 4,901 68,597 SH   DFND 43 0 0 68,597
CHURCH & DWIGHT CO INC COM 171340102 122 1,710 SH   DFND 88 0 1,710 0
CHURCH & DWIGHT CO INC COM 171340102 5,911 82,747 SH   DFND 43, 01 0 0 82,747
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,252 1,237,565 SH   DFND 1 0 1,237,565 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,072 312,500 SH   DFND 1 0 312,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,424 1,874,300 SH   DFND 1 0 1,874,300 0
CHURCHILL DOWNS INC COM 171484108 1,600 8,688 SH   DFND 1 4,639 3,851 198
CHURCHILL DOWNS INC COM 171484108 16,596 90,121 SH   DFND 2 0 0 90,121
CHURCHILL DOWNS INC COM 171484108 348 1,890 SH   DFND 3 0 1,890 0
CHURCHILL DOWNS INC COM 171484108 2 9 SH   DFND 6 0 9 0
CHURCHILL DOWNS INC COM 171484108 20 110 SH   DFND 28 110 0 0
CHURCHILL DOWNS INC COM 171484108 15,133 82,179 SH   DFND 43 0 0 82,179
CHURCHILL DOWNS INC COM 171484108 1,316 7,146 SH   DFND 43, 01 0 0 7,146
CHUYS HLDGS INC COM 171604101 116 5,018 SH   DFND 1 3,514 1,303 201
CHUYS HLDGS INC COM 171604101 17 741 SH   DFND 2 0 0 741
CHUYS HLDGS INC COM 171604101 141 6,077 SH   DFND 3 0 6,077 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 1,845 79,585 SH   DFND 43 0 0 79,585
CHUYS HLDGS INC COM 171604101 1,049 45,256 SH   DFND 43, 01 0 0 45,256
CI FINL CORP COM 125491100 218 22,790 SH   DFND 1 22,790 0 0
CI FINL CORP COM 125491100 42 4,343 SH   DFND 3 0 4,343 0
CI FINL CORP COM 125491100 3,100 323,978 SH   DFND 5 323,978 0 0
CI FINL CORP COM 125491100 276 28,860 SH   DFND 6 0 28,860 0
CI FINL CORP COM 125491100 24 2,517 SH   DFND 88 0 2,517 0
CI&T INC COM CL A G21307106 4 419 SH   DFND 2 0 0 419
CI&T INC COM CL A G21307106 2,941 313,192 SH   DFND 43 0 0 313,192
CI&T INC COM CL A G21307106 57 6,038 SH   DFND 43, 01 0 0 6,038
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 4 1,937 SH   DFND 1 1,937 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1,349 667,973 SH   DFND 2 0 0 667,973
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 6 2,907 SH   DFND 3 0 2,907 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 17 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 7 2,116 SH   DFND 1 2,116 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 0 2 SH   DFND 3 0 2 0
CIAN PLC ADS 83418T108 0 402 SH   DFND 2 0 0 402
CIAN PLC ADS 83418T108 0 3,776 SH   DFND 6 0 3,776 0
CIAN PLC ADS 83418T108 0 100 SH   DFND 43 0 0 100
CIENA CORP COM NEW 171779309 31,104 769,318 SH   DFND 1 192,367 27,808 549,143
CIENA CORP COM NEW 171779309 5,421 134,075 SH   DFND 2 0 0 134,075
CIENA CORP COM NEW 171779309 490 12,122 SH   DFND 3 0 12,122 0
CIENA CORP COM NEW 171779309 1 22 SH   DFND 6 0 22 0
CIENA CORP COM NEW 171779309 299 7,399 SH   DFND 28 931 0 6,468
CIENA CORP COM NEW 171779309 121,773 3,011,949 SH   DFND 43 0 0 3,011,949
CIENA CORP COM NEW 171779309 1,978 48,923 SH   DFND 43, 01 0 0 48,923
CIGNA CORP NEW COM 125523100 201,913 727,693 SH   DFND 1 481,518 156,105 90,070
CIGNA CORP NEW COM 125523100 248,467 895,474 SH   DFND 2 0 0 895,474
CIGNA CORP NEW COM 125523100 38,334 138,154 SH   DFND 3 0 138,154 0
CIGNA CORP NEW COM 125523100 9,018 32,500 SH Call DFND 3 0 32,500 0
CIGNA CORP NEW COM 125523100 9,767 35,200 SH Put DFND 3 0 35,200 0
CIGNA CORP NEW COM 125523100 3,529 12,718 SH   DFND 6 0 12,718 0
CIGNA CORP NEW COM 125523100 3,012 10,854 SH   DFND 28 3,994 0 6,860
CIGNA CORP NEW COM 125523100 1,195,425 4,308,302 SH   DFND 43 0 0 4,308,302
CIGNA CORP NEW COM 125523100 549 1,979 SH   DFND 88 0 1,979 0
CIGNA CORP NEW COM 125523100 45,812 165,107 SH   DFND 43, 01 0 0 165,107
CIMPRESS PLC SHS EURO G2143T103 173 7,077 SH   DFND 1 2,547 4,530 0
CIMPRESS PLC SHS EURO G2143T103 41 1,695 SH   DFND 2 0 0 1,695
CIMPRESS PLC SHS EURO G2143T103 75 3,061 SH   DFND 3 0 3,061 0
CIMPRESS PLC SHS EURO G2143T103 1,401 57,227 SH   DFND 43 0 0 57,227
CIMPRESS PLC SHS EURO G2143T103 1,403 57,296 SH   DFND 43, 01 0 0 57,296
CINCINNATI FINL CORP COM 172062101 3,743 41,792 SH   DFND 1 31,024 6,981 3,787
CINCINNATI FINL CORP COM 172062101 9,698 108,276 SH   DFND 2 0 0 108,276
CINCINNATI FINL CORP COM 172062101 5,735 64,032 SH   DFND 3 0 64,032 0
CINCINNATI FINL CORP COM 172062101 5 58 SH   DFND 6 0 58 0
CINCINNATI FINL CORP COM 172062101 203 2,264 SH   DFND 28 153 0 2,111
CINCINNATI FINL CORP COM 172062101 251,226 2,804,806 SH   DFND 43 0 0 2,804,806
CINCINNATI FINL CORP COM 172062101 77 860 SH   DFND 88 0 860 0
CINCINNATI FINL CORP COM 172062101 2,146 23,963 SH   DFND 43, 01 0 0 23,963
CINCOR PHARMA INC COM 17240Y109 292 8,900 SH   DFND 1 1,920 6,980 0
CINCOR PHARMA INC COM 17240Y109 40 1,232 SH   DFND 3 0 1,232 0
CINEDIGM CORP COM NEW CL 172406209 1 1,642 SH   DFND 1 0 1,642 0
CINEDIGM CORP COM NEW CL 172406209 0 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 661 54,591 SH   DFND 1 33,111 19,797 1,683
CINEMARK HLDGS INC COM 17243V102 1 114 SH   DFND 2 0 0 114
CINEMARK HLDGS INC COM 17243V102 3,316 273,785 SH   DFND 3 0 273,785 0
CINEMARK HLDGS INC COM 17243V102 136 11,270 SH   DFND 6 0 11,270 0
CINEMARK HLDGS INC COM 17243V102 5 404 SH   DFND 28 404 0 0
CINEMARK HLDGS INC NOTE 4.50 17243VAB8 2,361 2,105,000 PRN   DFND 3 0 2,105,000 0
CINTAS CORP COM 172908105 47,411 122,134 SH   DFND 1 85,964 29,620 6,550
CINTAS CORP COM 172908105 26,482 68,220 SH   DFND 2 0 0 68,220
CINTAS CORP COM 172908105 17,085 44,013 SH   DFND 3 0 44,013 0
CINTAS CORP COM 172908105 54 139 SH   DFND 6 0 139 0
CINTAS CORP COM 172908105 500 1,287 SH   DFND 28 133 0 1,154
CINTAS CORP COM 172908105 36,907 95,075 SH   DFND 43 0 0 95,075
CINTAS CORP COM 172908105 194 500 SH   DFND 88 0 500 0
CINTAS CORP COM 172908105 15,526 39,996 SH   DFND 43, 01 0 0 39,996
CION INVT CORP COM 17259U204 50 5,831 SH   DFND 2 0 0 5,831
CIPHER MINING INC COM 17253J106 6 5,142 SH   DFND 1 1,450 3,692 0
CIRCOR INTL INC COM 17273K109 192 11,633 SH   DFND 1 4,867 6,030 736
CIRCOR INTL INC COM 17273K109 6 338 SH   DFND 2 0 0 338
CIRCOR INTL INC COM 17273K109 43 2,595 SH   DFND 3 0 2,595 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 6 0 1 0
CIRRUS LOGIC INC COM 172755100 1,091 15,858 SH   DFND 1 9,104 6,346 408
CIRRUS LOGIC INC COM 172755100 420 6,103 SH   DFND 2 0 0 6,103
CIRRUS LOGIC INC COM 172755100 1,828 26,576 SH   DFND 3 0 26,576 0
CIRRUS LOGIC INC COM 172755100 1 12 SH   DFND 6 0 12 0
CIRRUS LOGIC INC COM 172755100 8 122 SH   DFND 28 122 0 0
CIRRUS LOGIC INC COM 172755100 61,854 899,044 SH   DFND 43 0 0 899,044
CIRRUS LOGIC INC COM 172755100 3,677 53,451 SH   DFND 43, 01 0 0 53,451
CISCO SYS INC COM 17275R102 859,826 21,495,642 SH   DFND 1 17,184,486 3,410,742 900,414
CISCO SYS INC COM 17275R102 607,195 15,179,884 SH   DFND 2 0 0 15,179,884
CISCO SYS INC COM 17275R102 51,516 1,287,900 SH Call DFND 3 0 1,287,900 0
CISCO SYS INC COM 17275R102 63,007 1,575,184 SH   DFND 3 0 1,575,184 0
CISCO SYS INC COM 17275R102 57,388 1,434,700 SH Put DFND 3 0 1,434,700 0
CISCO SYS INC COM 17275R102 27,084 677,100 SH Call DFND 6 0 677,100 0
CISCO SYS INC COM 17275R102 39,676 991,900 SH Put DFND 6 0 991,900 0
CISCO SYS INC COM 17275R102 22,829 570,732 SH   DFND 6 0 570,732 0
CISCO SYS INC COM 17275R102 14,787 369,687 SH   DFND 28 308,234 0 61,453
CISCO SYS INC COM 17275R102 907,381 22,684,521 SH   DFND 43 0 0 22,684,521
CISCO SYS INC COM 17275R102 1,541 38,529 SH   DFND 88 0 38,529 0
CISCO SYS INC COM 17275R102 74,052 1,851,289 SH   DFND 43, 01 0 0 1,851,289
CITI TRENDS INC COM 17306X102 45 2,926 SH   DFND 1 1,838 1,088 0
CITI TRENDS INC COM 17306X102 10 645 SH   DFND 3 0 645 0
CITIGROUP INC COM NEW 172967424 85,674 2,056,000 SH Put DFND 1 0 2,056,000 0
CITIGROUP INC COM NEW 172967424 260,956 6,262,447 SH   DFND 1 4,232,632 1,015,433 1,014,382
CITIGROUP INC COM NEW 172967424 343,203 8,236,209 SH   DFND 2 0 0 8,236,209
CITIGROUP INC COM NEW 172967424 117 2,800 SH Put DFND 2 0 0 2,800
CITIGROUP INC COM NEW 172967424 118,664 2,847,700 SH Put DFND 3 0 2,847,700 0
CITIGROUP INC COM NEW 172967424 173,924 4,173,839 SH   DFND 3 0 4,173,839 0
CITIGROUP INC COM NEW 172967424 33,719 809,200 SH Call DFND 3 0 809,200 0
CITIGROUP INC COM NEW 172967424 34,082 817,900 SH Call DFND 6 0 817,900 0
CITIGROUP INC COM NEW 172967424 45,637 1,095,200 SH Put DFND 6 0 1,095,200 0
CITIGROUP INC COM NEW 172967424 15,308 367,355 SH   DFND 6 0 367,355 0
CITIGROUP INC COM NEW 172967424 5,052 121,228 SH   DFND 28 78,741 0 42,487
CITIGROUP INC COM NEW 172967424 287,806 6,906,790 SH   DFND 43 0 0 6,906,790
CITIGROUP INC COM NEW 172967424 691 16,580 SH   DFND 88 0 16,580 0
CITIGROUP INC COM NEW 172967424 11,701 280,804 SH   DFND 43, 01 0 0 280,804
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH   DFND 6 0 2 0
CITIZENS & NORTHN CORP COM 172922106 164 6,779 SH   DFND 1 5,453 1,326 0
CITIZENS & NORTHN CORP COM 172922106 91 3,778 SH   DFND 2 0 0 3,778
CITIZENS FINANCIAL SERVS INC COM 174615104 113 1,603 SH   DFND 2 0 0 1,603
CITIZENS FINANCIAL SERVS INC COM 174615104 1 20 SH   DFND 3 0 20 0
CITIZENS FINL GROUP INC COM 174610105 35,282 1,026,839 SH   DFND 1 616,060 176,572 234,207
CITIZENS FINL GROUP INC COM 174610105 38,846 1,130,547 SH   DFND 2 0 0 1,130,547
CITIZENS FINL GROUP INC COM 174610105 8,365 243,459 SH   DFND 3 0 243,459 0
CITIZENS FINL GROUP INC COM 174610105 5,452 158,686 SH   DFND 6 0 158,686 0
CITIZENS FINL GROUP INC COM 174610105 1,243 36,187 SH   DFND 28 919 0 35,268
CITIZENS FINL GROUP INC COM 174610105 73,703 2,145,030 SH   DFND 43 0 0 2,145,030
CITIZENS FINL GROUP INC COM 174610105 1,029 29,948 SH   DFND 88 0 29,948 0
CITIZENS FINL GROUP INC COM 174610105 11,070 322,168 SH   DFND 43, 01 0 0 322,168
CITIZENS HLDG CO MISS COM 174715102 153 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 9,637 92,752 SH   DFND 1 42,686 46,416 3,650
CITRIX SYS INC COM 177376100 1,904 18,326 SH   DFND 2 0 0 18,326
CITRIX SYS INC COM 177376100 1,343 12,924 SH   DFND 3 0 12,924 0
CITRIX SYS INC COM 177376100 1,901 18,301 SH   DFND 6 0 18,301 0
CITRIX SYS INC COM 177376100 126 1,210 SH   DFND 28 62 0 1,148
CITRIX SYS INC COM 177376100 14,545 139,986 SH   DFND 43 0 0 139,986
CITRIX SYS INC COM 177376100 140 1,349 SH   DFND 88 0 1,349 0
CITY HLDG CO COM 177835105 862 9,714 SH   DFND 1 3,716 5,864 134
CITY HLDG CO COM 177835105 110 1,237 SH   DFND 2 0 0 1,237
CITY HLDG CO COM 177835105 133 1,504 SH   DFND 3 0 1,504 0
CITY HLDG CO COM 177835105 9 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105 3,259 36,748 SH   DFND 43 0 0 36,748
CITY HLDG CO COM 177835105 1,223 13,787 SH   DFND 43, 01 0 0 13,787
CITY OFFICE REIT INC COM 178587101 151 15,096 SH   DFND 1 13,389 1,535 172
CITY OFFICE REIT INC COM 178587101 9 930 SH   DFND 2 0 0 930
CITY OFFICE REIT INC COM 178587101 55 5,472 SH   DFND 3 0 5,472 0
CITY OFFICE REIT INC COM 178587101 0 7 SH   DFND 6 0 7 0
CITY OFFICE REIT INC COM 178587101 523 52,418 SH   DFND 43 0 0 52,418
CITY OFFICE REIT INC COM 178587101 893 89,524 SH   DFND 43, 01 0 0 89,524
CIVEO CORP CDA COM NEW 17878Y207 5 191 SH   DFND 2 0 0 191
CIVISTA BANCSHARES INC COM NO PAR 178867107 116 5,596 SH   DFND 1 3,858 1,738 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 50 2,415 SH   DFND 2 0 0 2,415
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 138 SH   DFND 3 0 138 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,696 29,548 SH   DFND 1 15,459 13,686 403
CIVITAS RESOURCES INC COM NEW 17888H103 3 52 SH   DFND 2 0 0 52
CIVITAS RESOURCES INC COM NEW 17888H103 338 5,893 SH   DFND 3 0 5,893 0
CIVITAS RESOURCES INC COM NEW 17888H103 202 3,515 SH   DFND 43 0 0 3,515
CKX LDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARIVATE PLC ORD SHS G21810109 634 67,531 SH   DFND 1 35,501 29,675 2,355
CLARIVATE PLC ORD SHS G21810109 26 2,721 SH   DFND 2 0 0 2,721
CLARIVATE PLC ORD SHS G21810109 25,249 2,688,906 SH   DFND 3 0 2,688,906 0
CLARIVATE PLC ORD SHS G21810109 1 78 SH   DFND 6 0 78 0
CLARIVATE PLC ORD SHS G21810109 138 14,739 SH   DFND 28 0 0 14,739
CLARIVATE PLC ORD SHS G21810109 745 79,362 SH   DFND 43 0 0 79,362
CLARIVATE PLC ORD SHS G21810109 14 1,477 SH   DFND 88 0 1,477 0
CLARIVATE PLC ORD SHS G21810109 467 49,717 SH   DFND 43, 01 0 0 49,717
CLARIVATE PLC 5.25% PFD G21810208 10 225 SH   DFND 2 0 0 225
CLAROS MTG TR INC COMMON STO 18270D106 169 14,409 SH   DFND 1 119 14,290 0
CLAROS MTG TR INC COMMON STO 18270D106 2 156 SH   DFND 3 0 156 0
CLARUS CORP NEW COM 18270P109 132 9,789 SH   DFND 1 5,235 4,554 0
CLARUS CORP NEW COM 18270P109 92 6,853 SH   DFND 2 0 0 6,853
CLARUS CORP NEW COM 18270P109 8,688 645,000 SH Call DFND 3 0 645,000 0
CLARUS CORP NEW COM 18270P109 4,233 314,238 SH   DFND 3 0 314,238 0
CLARUS CORP NEW COM 18270P109 4,041 300,000 SH Put DFND 3 0 300,000 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLEAN ENERGY FUELS CORP COM 184499101 591 110,631 SH   DFND 1 47,430 63,201 0
CLEAN ENERGY FUELS CORP COM 184499101 28 5,278 SH   DFND 2 0 0 5,278
CLEAN ENERGY FUELS CORP COM 184499101 1,058 198,049 SH   DFND 3 0 198,049 0
CLEAN ENERGY FUELS CORP COM 184499101 0 23 SH   DFND 6 0 23 0
CLEAN HARBORS INC COM 184496107 1,360 12,369 SH   DFND 1 7,877 4,003 489
CLEAN HARBORS INC COM 184496107 411 3,736 SH   DFND 2 0 0 3,736
CLEAN HARBORS INC COM 184496107 1,407 12,789 SH   DFND 3 0 12,789 0
CLEAN HARBORS INC COM 184496107 1 5 SH   DFND 6 0 5 0
CLEAN HARBORS INC COM 184496107 10 88 SH   DFND 28 88 0 0
CLEAN HARBORS INC COM 184496107 923 8,392 SH   DFND 43 0 0 8,392
CLEAN HARBORS INC COM 184496107 1,312 11,928 SH   DFND 43, 01 0 0 11,928
CLEANSPARK INC COM NEW 18452B209 52 16,201 SH   DFND 1 15,907 294 0
CLEANSPARK INC COM NEW 18452B209 3 800 SH   DFND 2 0 0 800
CLEANSPARK INC COM NEW 18452B209 2 500 SH Put DFND 3 0 500 0
CLEANSPARK INC COM NEW 18452B209 2 699 SH   DFND 3 0 699 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,036 756,125 SH   DFND 1 0 756,125 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 274 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 304 221,980 SH   DFND 3 0 221,980 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 49 SH   DFND 6 0 49 0
CLEAR SECURE INC COM CL A 18467V109 1,664 72,809 SH   DFND 1 61,576 11,233 0
CLEAR SECURE INC COM CL A 18467V109 11 500 SH   DFND 2 0 0 500
CLEAR SECURE INC COM CL A 18467V109 421 18,422 SH   DFND 3 0 18,422 0
CLEAR SECURE INC COM CL A 18467V109 1,715 75,036 SH   DFND 43 0 0 75,036
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 13 510 SH   DFND 1 500 10 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,326 93,002 SH   DFND 2 0 0 93,002
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 10,946 367,319 SH   DFND 2 0 0 367,319
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 238 9,033 SH   DFND 2 0 0 9,033
CLEARFIELD INC COM 18482P103 400 3,825 SH   DFND 1 2,240 1,524 61
CLEARFIELD INC COM 18482P103 22 207 SH   DFND 2 0 0 207
CLEARFIELD INC COM 18482P103 57 544 SH   DFND 3 0 544 0
CLEARFIELD INC COM 18482P103 18 174 SH   DFND 43 0 0 174
CLEARPOINT NEURO INC COM 18507C103 53 5,118 SH   DFND 1 4,636 482 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 1,065 SH   DFND 1 1,000 65 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 546 SH   DFND 3 0 546 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 61 3,621 SH   DFND 1 1,321 2,300 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3 175 SH   DFND 2 0 0 175
CLEARWATER ANALYTICS HLDGS I CL A 185123106 26 1,551 SH   DFND 3 0 1,551 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,066 63,473 SH   DFND 43 0 0 63,473
CLEARWATER ANALYTICS HLDGS I CL A 185123106 104 6,175 SH   DFND 43, 01 0 0 6,175
CLEARWATER PAPER CORP COM 18538R103 405 10,771 SH   DFND 1 4,773 5,847 151
CLEARWATER PAPER CORP COM 18538R103 20 540 SH   DFND 2 0 0 540
CLEARWATER PAPER CORP COM 18538R103 7,520 200,000 SH Call DFND 3 0 200,000 0
CLEARWATER PAPER CORP COM 18538R103 256 6,805 SH   DFND 3 0 6,805 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 1,031 35,425 SH   DFND 1 12,391 23,034 0
CLEARWAY ENERGY INC CL A 18539C105 4,117 141,471 SH   DFND 2 0 0 141,471
CLEARWAY ENERGY INC CL A 18539C105 487 16,733 SH   DFND 3 0 16,733 0
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   DFND 6 0 5 0
CLEARWAY ENERGY INC CL C 18539C204 2,682 84,220 SH   DFND 1 22,015 61,877 328
CLEARWAY ENERGY INC CL C 18539C204 25,500 800,635 SH   DFND 2 0 0 800,635
CLEARWAY ENERGY INC CL C 18539C204 2,328 73,086 SH   DFND 3 0 73,086 0
CLEARWAY ENERGY INC CL C 18539C204 31 960 SH   DFND 6 0 960 0
CLENE INC COMMON STO 185634102 18 6,528 SH   DFND 1 0 1,528 5,000
CLENE INC COMMON STO 185634102 1 320 SH   DFND 2 0 0 320
CLEVELAND-CLIFFS INC NEW COM 185899101 9,622 714,343 SH   DFND 1 659,887 49,174 5,282
CLEVELAND-CLIFFS INC NEW COM 185899101 27 2,000 SH Call DFND 1 2,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,619 491,376 SH   DFND 2 0 0 491,376
CLEVELAND-CLIFFS INC NEW COM 185899101 4,255 315,900 SH Call DFND 3 0 315,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,190 608,000 SH Put DFND 3 0 608,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,054 449,433 SH   DFND 3 0 449,433 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15 1,130 SH   DFND 6 0 1,130 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17 1,279 SH   DFND 28 1,279 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,332 470,117 SH   DFND 43 0 0 470,117
CLEVELAND-CLIFFS INC NEW COM 185899101 263 19,497 SH   DFND 43, 01 0 0 19,497
CLEVER LEAVES HOLDINGS INC COM 186760104 0 1 SH   DFND 1 0 1 0
CLEVER LEAVES HOLDINGS INC COM 186760104 0 1 SH   DFND 3 0 1 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 8,996 912,358 SH   DFND 1 0 912,358 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 85 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 30 4,285 SH   DFND 1 0 78 4,207
CLIPPER RLTY INC COM 18885T306 0 19 SH   DFND 2 0 0 19
CLOROX CO DEL COM 189054109 32,524 253,323 SH   DFND 1 212,665 37,930 2,728
CLOROX CO DEL COM 189054109 42,833 333,616 SH   DFND 2 0 0 333,616
CLOROX CO DEL COM 189054109 799 6,222 SH   DFND 3 0 6,222 0
CLOROX CO DEL COM 189054109 10 81 SH   DFND 6 0 81 0
CLOROX CO DEL COM 189054109 224 1,742 SH   DFND 28 947 0 795
CLOROX CO DEL COM 189054109 48,833 380,350 SH   DFND 43 0 0 380,350
CLOROX CO DEL COM 189054109 372 2,901 SH   DFND 88 0 2,901 0
CLOROX CO DEL COM 189054109 2,724 21,214 SH   DFND 43, 01 0 0 21,214
CLOUDFLARE INC CL A COM 18915M107 8,783 158,796 SH   DFND 1 157,434 0 1,362
CLOUDFLARE INC CL A COM 18915M107 409 7,389 SH   DFND 2 0 0 7,389
CLOUDFLARE INC CL A COM 18915M107 2,051 37,080 SH   DFND 3 0 37,080 0
CLOUDFLARE INC CL A COM 18915M107 3 55 SH   DFND 6 0 55 0
CLOUDFLARE INC CL A COM 18915M107 199 3,594 SH   DFND 28 356 0 3,238
CLOUDFLARE INC CL A COM 18915M107 47,006 849,862 SH   DFND 43 0 0 849,862
CLOUDFLARE INC CL A COM 18915M107 67 1,203 SH   DFND 88 0 1,203 0
CLOUDFLARE INC CL A COM 18915M107 200 3,607 SH   DFND 43, 01 0 0 3,607
CLOUDFLARE INC NOTE 18915MAC1 2,061 2,653,000 PRN   DFND 3 0 2,653,000 0
CLOUDFLARE INC NOTE 18915MAC1 3 4,000 PRN   DFND 43 0 0 4,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 2,149 323,114 SH   DFND 2 0 0 323,114
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,980 724,845 SH   DFND 2 0 0 724,845
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,084 1,274,186 SH   DFND 2 0 0 1,274,186
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 626 368,485 SH   DFND 1 3,164 365,321 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 10,829 SH   DFND 2 0 0 10,829
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 709 417,151 SH   DFND 3 0 417,151 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 8 SH   DFND 6 0 8 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4,092 400,000 SH   DFND 1 0 400,000 0
CLOVIS ONCOLOGY INC COM 189464100 11 9,235 SH   DFND 2 0 0 9,235
CLOVIS ONCOLOGY INC COM 189464100 238 200,000 SH Call DFND 3 0 200,000 0
CLOVIS ONCOLOGY INC COM 189464100 2 1,714 SH   DFND 3 0 1,714 0
CLOVIS ONCOLOGY INC COM 189464100 0 9 SH   DFND 6 0 9 0
CME GROUP INC COM 12572Q105 3,543 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 45,272 255,584 SH   DFND 1 161,599 88,674 5,311
CME GROUP INC COM 12572Q105 56,146 316,976 SH   DFND 2 0 5 316,971
CME GROUP INC COM 12572Q105 36,440 205,725 SH   DFND 3 40,000 165,725 0
CME GROUP INC COM 12572Q105 4,233 23,900 SH Call DFND 6 0 23,900 0
CME GROUP INC COM 12572Q105 4,393 24,800 SH Put DFND 6 0 24,800 0
CME GROUP INC COM 12572Q105 2,812 15,878 SH   DFND 6 0 15,878 0
CME GROUP INC COM 12572Q105 1,068 6,027 SH   DFND 28 1,451 0 4,576
CME GROUP INC COM 12572Q105 146,852 829,063 SH   DFND 43 0 0 829,063
CME GROUP INC COM 12572Q105 388 2,193 SH   DFND 88 0 2,193 0
CME GROUP INC COM 12572Q105 33,693 190,214 SH   DFND 43, 01 0 0 190,214
CMS ENERGY CORP COM 125896100 17,584 301,922 SH   DFND 1 256,119 43,215 2,588
CMS ENERGY CORP COM 125896100 29,305 503,181 SH   DFND 2 0 0 503,181
CMS ENERGY CORP COM 125896100 6,699 115,020 SH   DFND 3 0 115,020 0
CMS ENERGY CORP COM 125896100 4 61 SH   DFND 6 0 61 0
CMS ENERGY CORP COM 125896100 517 8,883 SH   DFND 28 2,703 0 6,180
CMS ENERGY CORP COM 125896100 53,239 914,137 SH   DFND 43 0 0 914,137
CMS ENERGY CORP COM 125896100 4 63 SH   DFND 88 0 63 0
CMS ENERGY CORP COM 125896100 13,172 226,159 SH   DFND 43, 01 0 0 226,159
CNA FINL CORP COM 126117100 617 16,722 SH   DFND 1 12,124 2,919 1,679
CNA FINL CORP COM 126117100 461 12,491 SH   DFND 2 0 0 12,491
CNA FINL CORP COM 126117100 5 130 SH   DFND 6 0 130 0
CNA FINL CORP COM 126117100 122 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 3,877 105,067 SH   DFND 43 0 0 105,067
CNA FINL CORP COM 126117100 153 4,150 SH   DFND 43, 01 0 0 4,150
CNB FINL CORP PA COM 126128107 149 6,309 SH   DFND 1 3,871 2,438 0
CNB FINL CORP PA COM 126128107 18 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 431 170,986 SH   DFND 1 2,321 168,665 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 344 136,519 SH   DFND 3 0 136,519 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 0 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109 12,571 1,125,413 SH   DFND 1 977,213 143,200 5,000
CNH INDL N V SHS N20944109 33,202 2,972,443 SH   DFND 2 0 0 2,972,443
CNH INDL N V SHS N20944109 1,068 95,570 SH   DFND 3 0 95,570 0
CNH INDL N V SHS N20944109 8,275 740,826 SH   DFND 6 0 740,826 0
CNH INDL N V SHS N20944109 272 24,387 SH   DFND 28 10,038 0 14,349
CNH INDL N V SHS N20944109 11,689 1,046,491 SH   DFND 43 0 0 1,046,491
CNH INDL N V SHS N20944109 2,529 226,451 SH   DFND 88 0 226,451 0
CNH INDL N V SHS N20944109 1,435 128,472 SH   DFND 43, 01 0 0 128,472
CNO FINL GROUP INC COM 12621E103 2,372 132,023 SH   DFND 1 36,986 92,806 2,231
CNO FINL GROUP INC COM 12621E103 178 9,886 SH   DFND 2 0 0 9,886
CNO FINL GROUP INC COM 12621E103 703 39,108 SH   DFND 3 0 39,108 0
CNO FINL GROUP INC COM 12621E103 0 24 SH   DFND 6 0 24 0
CNO FINL GROUP INC COM 12621E103 18 1,014 SH   DFND 28 736 0 278
CNO FINL GROUP INC COM 12621E103 5,013 278,965 SH   DFND 43 0 0 278,965
CNO FINL GROUP INC COM 12621E103 6,082 338,465 SH   DFND 43, 01 0 0 338,465
CNS PHARMACEUTICALS INC COM 18978H102 0 177 SH   DFND 2 0 0 177
CNX RES CORP COM 12653C108 18,811 1,211,245 SH   DFND 1 58,892 1,150,021 2,332
CNX RES CORP COM 12653C108 67 4,291 SH   DFND 2 0 0 4,291
CNX RES CORP COM 12653C108 3,075 198,022 SH   DFND 3 0 198,022 0
CNX RES CORP COM 12653C108 1 48 SH   DFND 6 0 48 0
CNX RES CORP COM 12653C108 1 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 5,913 380,740 SH   DFND 43 0 0 380,740
CNX RES CORP COM 12653C108 1,000 64,397 SH   DFND 43, 01 0 0 64,397
CNX RES CORP NOTE 2.25 12653CAG3 10,787 7,791,000 PRN   DFND 3 0 7,791,000 0
COASTAL FINL CORP WA COM NEW 19046P209 64 1,615 SH   DFND 1 1,283 257 75
COASTAL FINL CORP WA COM NEW 19046P209 16 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209 161 4,047 SH   DFND 3 0 4,047 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 714,097 12,747,184 SH   DFND 1 10,624,071 1,954,371 168,742
COCA COLA CO COM 191216100 585,147 10,445,332 SH   DFND 2 0 0 10,445,332
COCA COLA CO COM 191216100 112 2,000 SH Put DFND 2 0 0 2,000
COCA COLA CO COM 191216100 170,458 3,042,804 SH   DFND 3 0 3,042,804 0
COCA COLA CO COM 191216100 29,248 522,100 SH Put DFND 6 0 522,100 0
COCA COLA CO COM 191216100 14,095 251,600 SH Call DFND 6 0 251,600 0
COCA COLA CO COM 191216100 15,032 268,334 SH   DFND 6 0 268,334 0
COCA COLA CO COM 191216100 7,808 139,377 SH   DFND 28 85,693 0 53,684
COCA COLA CO COM 191216100 330,902 5,906,856 SH   DFND 43 0 0 5,906,856
COCA COLA CO COM 191216100 1,924 34,342 SH   DFND 88 0 34,342 0
COCA COLA CO COM 191216100 51,282 915,428 SH   DFND 43, 01 0 0 915,428
COCA COLA CONS INC COM 191098102 1,995 4,845 SH   DFND 1 2,585 2,173 87
COCA COLA CONS INC COM 191098102 309 751 SH   DFND 2 0 0 751
COCA COLA CONS INC COM 191098102 447 1,085 SH   DFND 3 0 1,085 0
COCA COLA CONS INC COM 191098102 0 1 SH   DFND 6 0 1 0
COCA COLA CONS INC COM 191098102 9 23 SH   DFND 28 23 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,746 134,813 SH   DFND 1 121,826 8,676 4,311
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,966 163,441 SH   DFND 2 0 0 163,441
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,423 33,396 SH   DFND 3 0 33,396 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,634 61,800 SH   DFND 6 0 61,800 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 59 1,379 SH   DFND 28 265 0 1,114
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,931 983,841 SH   DFND 43 0 0 983,841
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 728 17,084 SH   DFND 88 0 17,084 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,118 49,697 SH   DFND 43, 01 0 0 49,697
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 353 6,046 SH   DFND 1 5,243 0 803
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 3,844 65,840 SH   DFND 2 0 0 65,840
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 105 1,805 SH   DFND 28 308 0 1,497
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 16,459 281,883 SH   DFND 43 0 0 281,883
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 974 16,683 SH   DFND 43, 01 0 0 16,683
COCRYSTAL PHARMA INC COM 19188J300 31 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 166 SH   DFND 2 0 0 166
CODEX DNA INC COM 192003101 2 1,115 SH   DFND 1 1,000 115 0
CODEX DNA INC COM 192003101 8 5,000 SH   DFND 2 0 0 5,000
CODEX DNA INC COM 192003101 1 552 SH   DFND 3 0 552 0
CODEXIS INC COM 192005106 1,459 240,773 SH   DFND 1 13,444 226,124 1,205
CODEXIS INC COM 192005106 2 350 SH   DFND 2 0 0 350
CODEXIS INC COM 192005106 302 49,816 SH   DFND 3 0 49,816 0
CODEXIS INC COM 192005106 0 8 SH   DFND 6 0 8 0
CO-DIAGNOSTICS INC COM 189763105 19 5,808 SH   DFND 1 0 5,808 0
CODIAK BIOSCIENCES INC COM 192010106 11 14,556 SH   DFND 1 0 14,556 0
CODORUS VY BANCORP INC COM 192025104 11 564 SH   DFND 1 0 564 0
CODORUS VY BANCORP INC COM 192025104 29 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 0 1 SH   DFND 3 0 1 0
COEUR MNG INC COM NEW 192108504 253 74,053 SH   DFND 1 24,195 49,247 611
COEUR MNG INC COM NEW 192108504 17 5,056 SH   DFND 2 0 0 5,056
COEUR MNG INC COM NEW 192108504 382 111,561 SH   DFND 3 0 111,561 0
COEUR MNG INC COM NEW 192108504 68 20,000 SH Call DFND 3 0 20,000 0
COEUR MNG INC COM NEW 192108504 0 41 SH   DFND 6 0 41 0
COEUR MNG INC COM NEW 192108504 234 68,559 SH   DFND 43 0 0 68,559
COEUR MNG INC COM NEW 192108504 86 25,024 SH   DFND 43, 01 0 0 25,024
COGENT BIOSCIENCES INC COM 19240Q201 1,104 73,969 SH   DFND 1 6,802 67,167 0
COGENT BIOSCIENCES INC COM 19240Q201 2 146 SH   DFND 2 0 0 146
COGENT BIOSCIENCES INC COM 19240Q201 1,629 109,213 SH   DFND 3 0 109,213 0
COGENT BIOSCIENCES INC COM 19240Q201 110 7,399 SH   DFND 43 0 0 7,399
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,659 31,805 SH   DFND 1 15,693 15,437 675
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 129 2,465 SH   DFND 2 0 0 2,465
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 893 17,126 SH   DFND 3 0 17,126 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH   DFND 6 0 5 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 234 SH   DFND 28 234 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,254 81,565 SH   DFND 43 0 0 81,565
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 1,811 SH   DFND 43, 01 0 0 1,811
COGNEX CORP COM 192422103 11,709 282,478 SH   DFND 1 267,129 10,335 5,014
COGNEX CORP COM 192422103 486 11,715 SH   DFND 2 0 0 11,715
COGNEX CORP COM 192422103 3,122 75,330 SH   DFND 3 0 75,330 0
COGNEX CORP COM 192422103 199 4,797 SH   DFND 28 2,003 0 2,794
COGNEX CORP COM 192422103 24,163 582,940 SH   DFND 43 0 0 582,940
COGNEX CORP COM 192422103 49 1,174 SH   DFND 88 0 1,174 0
COGNEX CORP COM 192422103 4,501 108,591 SH   DFND 43, 01 0 0 108,591
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,046 1,463,193 SH   DFND 1 184,451 774,854 503,888
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,040 122,569 SH   DFND 2 0 0 122,569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,935 399,278 SH   DFND 3 0 399,278 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,807 101,094 SH   DFND 6 0 101,094 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 765 13,325 SH   DFND 28 545 0 12,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167,040 2,908,078 SH   DFND 43 0 0 2,908,078
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2,947 SH   DFND 88 0 2,947 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,305 92,357 SH   DFND 43, 01 0 0 92,357
COGNYTE SOFTWARE LTD ORD SHS M25133105 100 24,651 SH   DFND 1 390 24,000 261
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 29 SH   DFND 2 0 0 29
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 6 SH   DFND 3 0 6 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 14 3,498 SH   DFND 6 0 3,498 0
COHEN & STEERS CLOSED-END OP COM 19248P106 2,555 262,842 SH   DFND 2 0 0 262,842
COHEN & STEERS INC COM 19247A100 391 6,240 SH   DFND 1 4,021 2,219 0
COHEN & STEERS INC COM 19247A100 1,910 30,491 SH   DFND 2 0 0 30,491
COHEN & STEERS INC COM 19247A100 356 5,684 SH   DFND 3 0 5,684 0
COHEN & STEERS INC COM 19247A100 0 3 SH   DFND 6 0 3 0
COHEN & STEERS INC COM 19247A100 2,055 32,812 SH   DFND 43 0 0 32,812
COHEN & STEERS INC COM 19247A100 1,212 19,358 SH   DFND 43, 01 0 0 19,358
COHEN & STEERS INFRASTRUCTUR COM 19248A109 573 24,650 SH   DFND 1 24,650 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,594 886,129 SH   DFND 2 0 0 886,129
COHEN & STEERS LTD DURATION COM 19248C105 106 5,865 SH   DFND 1 5,750 115 0
COHEN & STEERS LTD DURATION COM 19248C105 10,261 566,907 SH   DFND 2 0 0 566,907
COHEN & STEERS LTD DURATION COM 19248C105 2 115 SH   DFND 3 0 115 0
COHEN & STEERS QUALITY INCOM COM 19247L106 295 26,191 SH   DFND 1 5,926 0 20,265
COHEN & STEERS QUALITY INCOM COM 19247L106 28,038 2,492,277 SH   DFND 2 0 0 2,492,277
COHEN & STEERS REAL ESTATE O SHS BENFIN 19249Q103 3,310 247,538 SH   DFND 2 0 0 247,538
COHEN & STEERS REIT & PFD & COM 19247X100 135 6,973 SH   DFND 1 5,849 0 1,124
COHEN & STEERS REIT & PFD & COM 19247X100 13,069 674,010 SH   DFND 2 0 0 674,010
COHEN & STEERS SELECT PFD & COM 19248Y107 15 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,536 85,505 SH   DFND 2 0 0 85,505
COHEN & STEERS TAX ADVAN PFD COM 19249X108 24 1,350 SH   DFND 1 1,338 12 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 16,635 919,066 SH   DFND 2 0 0 919,066
COHEN & STEERS TAX ADVAN PFD COM 19249X108 7 400 SH   DFND 43 0 0 400
COHEN & STEERS TOTAL RETURN COM 19247R103 985 81,512 SH   DFND 2 0 0 81,512
COHERENT CORP COM 19247G107 11,352 325,734 SH   DFND 1 54,942 269,000 1,792
COHERENT CORP COM 19247G107 1,017 29,191 SH   DFND 2 0 0 29,191
COHERENT CORP COM 19247G107 7,935 227,697 SH   DFND 3 0 227,697 0
COHERENT CORP COM 19247G107 1 22 SH   DFND 6 0 22 0
COHERENT CORP COM 19247G107 27 770 SH   DFND 28 294 0 476
COHERENT CORP COM 19247G107 5,227 149,991 SH   DFND 43 0 0 149,991
COHERENT CORP COM 19247G107 1,306 37,467 SH   DFND 43, 01 0 0 37,467
COHERENT CORP 6% CONV PF 19247G206 12 75 SH   DFND 2 0 0 75
COHERENT CORP 6% CONV PF 19247G206 205 1,313 SH   DFND 3 0 1,313 0
COHERUS BIOSCIENCES INC COM 19249H103 386 40,151 SH   DFND 1 24,726 14,869 556
COHERUS BIOSCIENCES INC COM 19249H103 99 10,261 SH   DFND 2 0 0 10,261
COHERUS BIOSCIENCES INC COM 19249H103 1,602 166,744 SH   DFND 3 0 166,744 0
COHERUS BIOSCIENCES INC COM 19249H103 0 12 SH   DFND 6 0 12 0
COHERUS BIOSCIENCES INC COM 19249H103 518 53,912 SH   DFND 43 0 0 53,912
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH   DFND 2 0 0 100
COHU INC COM 192576106 611 23,716 SH   DFND 1 12,524 10,777 415
COHU INC COM 192576106 44 1,699 SH   DFND 2 0 0 1,699
COHU INC COM 192576106 58 2,254 SH   DFND 3 0 2,254 0
COHU INC COM 192576106 0 7 SH   DFND 6 0 7 0
COHU INC COM 192576106 9 335 SH   DFND 28 335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,653 118,676 SH   DFND 1 40,111 77,612 953
COINBASE GLOBAL INC COM CL A 19260Q107 19 300 SH Put DFND 2 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 13,589 210,720 SH   DFND 2 0 0 210,720
COINBASE GLOBAL INC COM CL A 19260Q107 4,192 65,000 SH Put DFND 3 0 65,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 579 8,973 SH   DFND 3 0 8,973 0
COINBASE GLOBAL INC COM CL A 19260Q107 6 91 SH   DFND 6 0 91 0
COINBASE GLOBAL INC COM CL A 19260Q107 319 4,943 SH   DFND 28 122 0 4,821
COINBASE GLOBAL INC COM CL A 19260Q107 20,040 310,739 SH   DFND 43 0 0 310,739
COINBASE GLOBAL INC COM CL A 19260Q107 258 3,994 SH   DFND 43, 01 0 0 3,994
COLGATE PALMOLIVE CO COM 194162103 35 500 SH Put DFND 1 500 0 0
COLGATE PALMOLIVE CO COM 194162103 175,779 2,502,192 SH   DFND 1 2,058,414 419,392 24,386
COLGATE PALMOLIVE CO COM 194162103 110,405 1,571,596 SH   DFND 2 0 0 1,571,596
COLGATE PALMOLIVE CO COM 194162103 7,025 100,000 SH Call DFND 3 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103 31,114 442,900 SH Put DFND 3 0 442,900 0
COLGATE PALMOLIVE CO COM 194162103 105,958 1,508,303 SH   DFND 3 0 1,508,303 0
COLGATE PALMOLIVE CO COM 194162103 660 9,399 SH   DFND 6 0 9,399 0
COLGATE PALMOLIVE CO COM 194162103 3,964 56,424 SH   DFND 28 46,063 0 10,361
COLGATE PALMOLIVE CO COM 194162103 38,939 554,287 SH   DFND 43 0 0 554,287
COLGATE PALMOLIVE CO COM 194162103 550 7,828 SH   DFND 88 0 7,828 0
COLGATE PALMOLIVE CO COM 194162103 793 11,288 SH   DFND 43, 01 0 0 11,288
COLICITY INC *W EXP 02/ 194170114 2 37,888 SH   DFND 3 0 37,888 0
COLISEUM ACQUISITION CORP *W EXP 08/ G2263T107 3 41,666 SH   DFND 3 0 41,666 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49 3,079 SH   DFND 3 0 3,079 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH   DFND 6 0 5 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 178 SH   DFND 28 178 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 65 4,045 SH   DFND 43 0 0 4,045
COLLIERS INTL GROUP INC SUB VTG SH 194693107 1 12 SH   DFND 1 12 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 6 66 SH   DFND 2 0 0 66
COLLIERS INTL GROUP INC SUB VTG SH 194693107 907 9,896 SH   DFND 3 0 9,896 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 4,450 48,549 SH   DFND 5 48,549 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 1,484 16,187 SH   DFND 43 0 0 16,187
COLLIERS INTL GROUP INC SUB VTG SH 194693107 171 1,866 SH   DFND 43, 01 0 0 1,866
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COLOMBIER ACQUISITION CORP CL A 19533H108 4,860 500,000 SH   DFND 1 0 500,000 0
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COLUMBIA BKG SYS INC COM 197236102 0 16 SH   DFND 6 0 16 0
COLUMBIA BKG SYS INC COM 197236102 9 296 SH   DFND 28 296 0 0
COLUMBIA BKG SYS INC COM 197236102 12,702 439,656 SH   DFND 43 0 0 439,656
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COLUMBIA ETF TR I DIVERSIFID 19761L508 2,311 138,156 SH   DFND 2 0 0 138,156
COLUMBIA ETF TR I DIVERSIFID 19761L508 9,873 590,158 SH   DFND 43 0 0 590,158
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COLUMBIA ETF TR I RESH ENHNC 19761L706 2,505 118,783 SH   DFND 43 0 0 118,783
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COLUMBIA ETF TR II EM CORE EX 19762B202 675 28,765 SH   DFND 43 0 0 28,765
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COLUMBIA ETF TR II EMRG MARKE 19762B509 1,660 86,620 SH   DFND 43 0 0 86,620
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COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH   DFND 28 13 0 0
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COMCAST CORP NEW CL A 20030N101 37,384 1,274,600 SH Call DFND 3 0 1,274,600 0
COMCAST CORP NEW CL A 20030N101 56,690 1,932,819 SH   DFND 3 0 1,932,819 0
COMCAST CORP NEW CL A 20030N101 8,036 274,000 SH Put DFND 3 0 274,000 0
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COMMUNITY BK SYS INC COM 203607106 12 202 SH   DFND 28 202 0 0
COMMUNITY BK SYS INC COM 203607106 3,874 64,481 SH   DFND 43 0 0 64,481
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COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 7 1,991 SH   DFND 6 0 1,991 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 15 1,655 SH   DFND 3 0 1,655 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 40,862 4,485,367 SH   DFND 6 0 4,485,367 0
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COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 91 38,300 SH   DFND 3 0 38,300 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,823 766,173 SH   DFND 43 0 0 766,173
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 14 6,000 SH   DFND 43, 01 0 0 6,000
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COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 19 1,781 SH   DFND 28 0 0 1,781
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COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 4 655 SH   DFND 2 0 0 655
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 0 1 SH   DFND 3 0 1 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 1,889 280,707 SH   DFND 6 0 280,707 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 24 3,558 SH   DFND 28 459 0 3,099
COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107 3,713 380,000 SH   DFND 1 0 380,000 0
COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107 98 10,000 SH   DFND 3 0 10,000 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 118 6,510 SH   DFND 3 0 6,510 0
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COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14,205 1,439,220 SH   DFND 1 0 1,439,220 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 245 8,800 SH   DFND 43 0 0 8,800
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 46 974 SH   DFND 2 0 0 974
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 91 1,927 SH   DFND 3 0 1,927 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 1 SH   DFND 6 0 1 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 66 SH   DFND 28 66 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,250 68,717 SH   DFND 43 0 0 68,717
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,383 29,235 SH   DFND 43, 01 0 0 29,235
CONSOL ENERGY INC NEW COM 20854L108 800 12,440 SH   DFND 1 6,662 5,521 257
CONSOL ENERGY INC NEW COM 20854L108 58 904 SH   DFND 2 0 0 904
CONSOL ENERGY INC NEW COM 20854L108 376 5,842 SH   DFND 3 0 5,842 0
CONSOL ENERGY INC NEW COM 20854L108 13 203 SH   DFND 6 0 203 0
CONSOLIDATED COMM HLDGS INC COM 209034107 466 111,943 SH   DFND 1 108,293 2,725 925
CONSOLIDATED COMM HLDGS INC COM 209034107 11 2,588 SH   DFND 2 0 0 2,588
CONSOLIDATED COMM HLDGS INC COM 209034107 14 3,471 SH   DFND 3 0 3,471 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 12 SH   DFND 6 0 12 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 120 SH   DFND 28 120 0 0
CONSOLIDATED EDISON INC COM 209115104 22,610 263,639 SH   DFND 1 186,613 71,628 5,398
CONSOLIDATED EDISON INC COM 209115104 35,565 414,700 SH   DFND 2 0 0 414,700
CONSOLIDATED EDISON INC COM 209115104 11,976 139,650 SH   DFND 3 0 139,650 0
CONSOLIDATED EDISON INC COM 209115104 17 200 SH Put DFND 6 0 200 0
CONSOLIDATED EDISON INC COM 209115104 111 1,300 SH Call DFND 6 0 1,300 0
CONSOLIDATED EDISON INC COM 209115104 504 5,876 SH   DFND 6 0 5,876 0
CONSOLIDATED EDISON INC COM 209115104 167 1,947 SH   DFND 28 266 0 1,681
CONSOLIDATED EDISON INC COM 209115104 149 1,737 SH   DFND 43 0 0 1,737
CONSOLIDATED EDISON INC COM 209115104 70 811 SH   DFND 88 0 811 0
CONSOLIDATED WATER CO INC ORD G23773107 217 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 38 2,450 SH   DFND 2 0 0 2,450
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,241 124,998 SH   DFND 1 0 124,998 0
CONSTELLATION BRANDS INC CL A 21036P108 136,658 594,992 SH   DFND 1 403,829 105,339 85,824
CONSTELLATION BRANDS INC CL A 21036P108 201,658 877,997 SH   DFND 2 0 0 877,997
CONSTELLATION BRANDS INC CL A 21036P108 14,809 64,476 SH   DFND 3 0 64,476 0
CONSTELLATION BRANDS INC CL A 21036P108 1,194 5,200 SH Call DFND 6 0 5,200 0
CONSTELLATION BRANDS INC CL A 21036P108 2,626 11,432 SH   DFND 6 0 11,432 0
CONSTELLATION BRANDS INC CL A 21036P108 7,051 30,700 SH Put DFND 6 0 30,700 0
CONSTELLATION BRANDS INC CL A 21036P108 2,904 12,644 SH   DFND 28 8,747 0 3,897
CONSTELLATION BRANDS INC CL A 21036P108 203,911 887,806 SH   DFND 43 0 0 887,806
CONSTELLATION BRANDS INC CL A 21036P108 254 1,104 SH   DFND 88 0 1,104 0
CONSTELLATION BRANDS INC CL A 21036P108 5,151 22,426 SH   DFND 43, 01 0 0 22,426
CONSTELLATION ENERGY CORP COM 21037T109 16,904 203,203 SH   DFND 1 175,016 20,005 8,182
CONSTELLATION ENERGY CORP COM 21037T109 54,358 653,416 SH   DFND 2 0 0 653,416
CONSTELLATION ENERGY CORP COM 21037T109 4,181 50,262 SH   DFND 3 0 50,262 0
CONSTELLATION ENERGY CORP COM 21037T109 8,979 107,935 SH   DFND 6 0 107,935 0
CONSTELLATION ENERGY CORP COM 21037T109 496 5,963 SH   DFND 28 662 0 5,301
CONSTELLATION ENERGY CORP COM 21037T109 17,383 208,951 SH   DFND 43 0 0 208,951
CONSTELLATION ENERGY CORP COM 21037T109 6 71 SH   DFND 88 0 71 0
CONSTELLATION ENERGY CORP COM 21037T109 1,106 13,299 SH   DFND 43, 01 0 0 13,299
CONSTELLIUM SE CL A SHS F21107101 359 35,438 SH   DFND 1 19,743 15,695 0
CONSTELLIUM SE CL A SHS F21107101 23 2,273 SH   DFND 2 0 0 2,273
CONSTELLIUM SE CL A SHS F21107101 850 83,800 SH Call DFND 3 0 83,800 0
CONSTELLIUM SE CL A SHS F21107101 5,551 547,412 SH   DFND 3 0 547,412 0
CONSTELLIUM SE CL A SHS F21107101 21,801 2,150,000 SH Put DFND 3 0 2,150,000 0
CONSTELLIUM SE CL A SHS F21107101 1,714 169,017 SH   DFND 43 0 0 169,017
CONSTELLIUM SE CL A SHS F21107101 33 3,225 SH   DFND 43, 01 0 0 3,225
CONSTRUCTION PARTNERS INC COM CL A 21044C107 464 17,708 SH   DFND 1 15,278 2,250 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,369 242,807 SH   DFND 2 0 0 242,807
CONSTRUCTION PARTNERS INC COM CL A 21044C107 99 3,790 SH   DFND 3 0 3,790 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 1 SH   DFND 6 0 1 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,098 537,479 SH   DFND 43 0 0 537,479
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 84 SH   DFND 43, 01 0 0 84
CONSUMER PORTFOLIO SVCS INC COM 210502100 52 7,121 SH   DFND 1 5,027 2,094 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 36 5,000 SH   DFND 2 0 0 5,000
CONTAINER STORE GROUP INC COM 210751103 5,685 1,160,300 SH   DFND 1 1,159,593 707 0
CONTAINER STORE GROUP INC COM 210751103 3 561 SH   DFND 2 0 0 561
CONTAINER STORE GROUP INC COM 210751103 175 35,786 SH   DFND 3 0 35,786 0
CONTAINER STORE GROUP INC COM 210751103 0 3 SH   DFND 6 0 3 0
CONTANGO ORE INC COM 21077F100 2 57 SH   DFND 2 0 0 57
CONTEXTLOGIC INC COM CL A 21077C107 309 421,029 SH   DFND 1 2,508 418,521 0
CONTEXTLOGIC INC COM CL A 21077C107 29 39,887 SH   DFND 2 0 0 39,887
CONTEXTLOGIC INC COM CL A 21077C107 1,424 1,942,140 SH   DFND 3 0 1,942,140 0
CONTINENTAL RES INC COM 212015101 2,879 43,093 SH   DFND 1 40,224 994 1,875
CONTINENTAL RES INC COM 212015101 17,562 262,869 SH   DFND 2 0 0 262,869
CONTINENTAL RES INC COM 212015101 21,217 317,568 SH   DFND 3 0 317,568 0
CONTINENTAL RES INC COM 212015101 1 9 SH   DFND 6 0 9 0
CONTINENTAL RES INC COM 212015101 1,385 20,731 SH   DFND 28 0 0 20,731
CONTINENTAL RES INC COM 212015101 6,981 104,484 SH   DFND 43 0 0 104,484
CONTINENTAL RES INC COM 212015101 1,957 29,297 SH   DFND 43, 01 0 0 29,297
CONTRAFECT CORP COM NEW 212326300 0 788 SH   DFND 2 0 0 788
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 16 2,286 SH   DFND 1 2,286 0 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 13 1,855 SH   DFND 2 0 0 1,855
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 1 202 SH   DFND 28 202 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 67 6,350 SH   DFND 1 3,236 3,114 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 284 26,990 SH   DFND 2 0 0 26,990
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 43 4,125 SH   DFND 3 0 4,125 0
CONX CORP COM CL A 212873103 3,070 307,200 SH   DFND 1 0 307,200 0
CONX CORP UNIT 10/30 212873202 465 46,453 SH   DFND 43 0 0 46,453
CONX CORP UNIT 10/30 212873202 37 3,723 SH   DFND 43, 01 0 0 3,723
COOPER COS INC COM NEW 216648402 45,978 174,225 SH   DFND 1 172,142 1,663 420
COOPER COS INC COM NEW 216648402 486 1,842 SH   DFND 2 0 0 1,842
COOPER COS INC COM NEW 216648402 6,549 24,815 SH   DFND 3 0 24,815 0
COOPER COS INC COM NEW 216648402 4,029 15,267 SH   DFND 6 0 15,267 0
COOPER COS INC COM NEW 216648402 1,427 5,409 SH   DFND 28 5,256 0 153
COOPER COS INC COM NEW 216648402 8,897 33,713 SH   DFND 43 0 0 33,713
COOPER COS INC COM NEW 216648402 93 353 SH   DFND 88 0 353 0
COOPER COS INC COM NEW 216648402 5,121 19,405 SH   DFND 43, 01 0 0 19,405
COPA HOLDINGS SA NOTE 4.50 21720AAB8 4,444 3,088,000 PRN   DFND 1 0 3,088,000 0
COPA HOLDINGS SA NOTE 4.50 21720AAB8 1,721 1,196,000 PRN   DFND 3 0 1,196,000 0
COPA HOLDINGS SA CL A P31076105 148 2,211 SH   DFND 1 1,328 104 779
COPA HOLDINGS SA CL A P31076105 87 1,292 SH   DFND 2 0 0 1,292
COPA HOLDINGS SA CL A P31076105 223 3,331 SH   DFND 3 0 3,331 0
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 6 0 2 0
COPART INC COM 217204106 18,580 174,624 SH   DFND 1 103,157 70,615 852
COPART INC COM 217204106 2,636 24,776 SH   DFND 2 0 0 24,776
COPART INC COM 217204106 10,302 96,819 SH   DFND 3 0 96,819 0
COPART INC COM 217204106 60 561 SH   DFND 6 0 561 0
COPART INC COM 217204106 170 1,601 SH   DFND 28 317 0 1,284
COPART INC COM 217204106 86,008 808,343 SH   DFND 43 0 0 808,343
COPART INC COM 217204106 123 1,158 SH   DFND 88 0 1,158 0
COPART INC COM 217204106 47,142 443,063 SH   DFND 43, 01 0 0 443,063
CORAZON CAPITAL V838 MONOCER CLASS A OR G24237102 3,178 320,000 SH   DFND 1 0 320,000 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 126 SH   DFND 1 103 23 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 12 SH   DFND 2 0 0 12
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 6 SH   DFND 3 0 6 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 6 0 5 0
CORCEPT THERAPEUTICS INC COM 218352102 955 37,230 SH   DFND 1 22,657 13,202 1,371
CORCEPT THERAPEUTICS INC COM 218352102 3 115 SH   DFND 2 0 0 115
CORCEPT THERAPEUTICS INC COM 218352102 552 21,534 SH   DFND 3 0 21,534 0
CORCEPT THERAPEUTICS INC COM 218352102 1 47 SH   DFND 6 0 47 0
CORCEPT THERAPEUTICS INC COM 218352102 8 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102 615 23,989 SH   DFND 43 0 0 23,989
CORE & MAIN INC CL A 21874C102 230 10,127 SH   DFND 1 2,426 7,701 0
CORE & MAIN INC CL A 21874C102 359 15,776 SH   DFND 2 0 0 15,776
CORE & MAIN INC CL A 21874C102 90 3,953 SH   DFND 3 0 3,953 0
CORE & MAIN INC CL A 21874C102 0 3 SH   DFND 6 0 3 0
CORE & MAIN INC CL A 21874C102 227 9,985 SH   DFND 28 0 0 9,985
CORE & MAIN INC CL A 21874C102 2,574 113,202 SH   DFND 43 0 0 113,202
CORE & MAIN INC CL A 21874C102 1,515 66,615 SH   DFND 43, 01 0 0 66,615
CORE LABORATORIES N V COM N22717107 98 7,260 SH   DFND 1 4,830 2,029 401
CORE LABORATORIES N V COM N22717107 29 2,179 SH   DFND 2 0 0 2,179
CORE LABORATORIES N V COM N22717107 1,178 87,405 SH   DFND 3 0 87,405 0
CORE LABORATORIES N V COM N22717107 0 3 SH   DFND 6 0 3 0
CORE LABORATORIES N V COM N22717107 4 284 SH   DFND 28 284 0 0
CORE LABORATORIES N V COM N22717107 6,239 462,799 SH   DFND 43 0 0 462,799
CORE LABORATORIES N V COM N22717107 103 7,607 SH   DFND 43, 01 0 0 7,607
CORE MOLDING TECHNOLOGIES IN COM 218683100 13 1,300 SH   DFND 2 0 0 1,300
CORE SCIENTIFIC INC COMMON STO 21873J108 10 7,390 SH   DFND 1 2,828 4,562 0
CORE SCIENTIFIC INC COMMON STO 21873J108 14 10,965 SH   DFND 2 0 0 10,965
CORE SCIENTIFIC INC COMMON STO 21873J108 1 438 SH   DFND 3 0 438 0
CORE SCIENTIFIC INC *W EXP 01/ 21873J116 1 3,000 SH   DFND 2 0 0 3,000
COREBRIDGE FINL INC COM 21871X109 339 17,192 SH   DFND 1 0 17,192 0
COREBRIDGE FINL INC COM 21871X109 33 1,698 SH   DFND 2 0 0 1,698
COREBRIDGE FINL INC COM 21871X109 14 730 SH   DFND 3 0 730 0
CORECARD CORPORATION COM 45816D100 22 1,000 SH   DFND 1 1,000 0 0
CORECIVIC INC COM 21871N101 429 48,518 SH   DFND 1 43,701 2,616 2,201
CORECIVIC INC COM 21871N101 43 4,871 SH   DFND 2 0 0 4,871
CORECIVIC INC COM 21871N101 384 43,393 SH   DFND 3 0 43,393 0
CORECIVIC INC COM 21871N101 0 20 SH   DFND 6 0 20 0
CORECIVIC INC COM 21871N101 7 835 SH   DFND 28 835 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 20 SH   DFND 2 0 0 20
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 5 SH   DFND 6 0 5 0
CORMEDIX INC COM 21900C308 18 6,341 SH   DFND 1 1,000 5,341 0
CORMEDIX INC COM 21900C308 3 1,035 SH   DFND 2 0 0 1,035
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,340 234,803 SH   DFND 1 0 234,803 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 25,926 3,025,243 SH   DFND 1 2,040 3,023,203 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 14 1,618 SH   DFND 2 0 0 1,618
CORNERSTONE STRATEGIC VALUE COM 21924B302 724 84,490 SH   DFND 3 0 84,490 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 5,128 631,558 SH   DFND 1 0 631,558 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 11 1,387 SH   DFND 2 0 0 1,387
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,113 137,121 SH   DFND 3 0 137,121 0
CORNING INC COM 219350105 76,300 2,629,237 SH   DFND 1 2,370,277 248,429 10,531
CORNING INC COM 219350105 90,764 3,127,631 SH   DFND 2 0 0 3,127,631
CORNING INC COM 219350105 8,768 302,150 SH   DFND 3 0 302,150 0
CORNING INC COM 219350105 5,974 205,872 SH   DFND 6 0 205,872 0
CORNING INC COM 219350105 547 18,836 SH   DFND 28 12,087 0 6,749
CORNING INC COM 219350105 196,681 6,777,418 SH   DFND 43 0 0 6,777,418
CORNING INC COM 219350105 156 5,374 SH   DFND 88 0 5,374 0
CORNING INC COM 219350105 7,022 241,955 SH   DFND 43, 01 0 0 241,955
CORPORACION AMER ARPTS S A COM L1995B107 35 5,245 SH   DFND 2 0 0 5,245
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 514 22,111 SH   DFND 1 9,522 9,158 3,431
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,100 219,526 SH   DFND 2 0 0 219,526
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 288 12,393 SH   DFND 3 0 12,393 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 19 SH   DFND 6 0 19 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 28 SH   DFND 28 28 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45,744 1,969,179 SH   DFND 43 0 0 1,969,179
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 425 18,292 SH   DFND 43, 01 0 0 18,292
CORSAIR GAMING INC COM 22041X102 378 33,267 SH   DFND 1 6,989 26,000 278
CORSAIR GAMING INC COM 22041X102 58 5,112 SH   DFND 2 0 0 5,112
CORSAIR GAMING INC COM 22041X102 6,299 555,000 SH Put DFND 3 0 555,000 0
CORSAIR GAMING INC COM 22041X102 6,342 558,784 SH   DFND 3 0 558,784 0
CORTEVA INC COM 22052L104 158,855 2,779,610 SH   DFND 1 996,117 718,814 1,064,679
CORTEVA INC COM 22052L104 19,910 348,386 SH   DFND 2 0 0 348,386
CORTEVA INC COM 22052L104 5,882 102,927 SH   DFND 3 0 102,927 0
CORTEVA INC COM 22052L104 14 246 SH   DFND 6 0 246 0
CORTEVA INC COM 22052L104 1,424 24,914 SH   DFND 28 6,664 0 18,250
CORTEVA INC COM 22052L104 313,861 5,491,886 SH   DFND 43 0 0 5,491,886
CORTEVA INC COM 22052L104 9 155 SH   DFND 88 0 155 0
CORTEVA INC COM 22052L104 12,534 219,325 SH   DFND 43, 01 0 0 219,325
CORVEL CORP COM 221006109 1,025 7,402 SH   DFND 1 3,305 3,803 294
CORVEL CORP COM 221006109 12 84 SH   DFND 2 0 0 84
CORVEL CORP COM 221006109 152 1,099 SH   DFND 3 0 1,099 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
CORVEL CORP COM 221006109 11 78 SH   DFND 28 78 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 254 SH   DFND 1 0 254 0
COSAN S A ADS 22113B103 65 5,060 SH   DFND 1 4,417 643 0
COSAN S A ADS 22113B103 288 22,338 SH   DFND 2 0 0 22,338
COSAN S A ADS 22113B103 4,598 357,002 SH   DFND 43 0 0 357,002
COSAN S A ADS 22113B103 5,706 443,033 SH   DFND 43, 01 0 0 443,033
COSTAMARE INC SHS Y1771G102 132 14,718 SH   DFND 1 8,316 3,770 2,632
COSTAMARE INC SHS Y1771G102 577 64,438 SH   DFND 2 0 0 64,438
COSTAMARE INC SHS Y1771G102 1 107 SH   DFND 3 0 107 0
COSTAMARE INC SHS Y1771G102 0 2 SH   DFND 6 0 2 0
COSTAR GROUP INC COM 22160N109 8,569 123,023 SH   DFND 1 95,177 25,953 1,893
COSTAR GROUP INC COM 22160N109 6,906 99,158 SH   DFND 2 0 0 99,158
COSTAR GROUP INC COM 22160N109 14,499 208,166 SH   DFND 3 0 208,166 0
COSTAR GROUP INC COM 22160N109 15 215 SH   DFND 6 0 215 0
COSTAR GROUP INC COM 22160N109 354 5,080 SH   DFND 28 192 0 4,888
COSTAR GROUP INC COM 22160N109 179,542 2,577,772 SH   DFND 43 0 0 2,577,772
COSTAR GROUP INC COM 22160N109 6 86 SH   DFND 88 0 86 0
COSTAR GROUP INC COM 22160N109 70,525 1,012,559 SH   DFND 43, 01 0 0 1,012,559
COSTCO WHSL CORP NEW COM 22160K105 793,291 1,679,741 SH   DFND 1 1,594,020 77,091 8,630
COSTCO WHSL CORP NEW COM 22160K105 1,391,018 2,945,388 SH   DFND 2 0 0 2,945,388
COSTCO WHSL CORP NEW COM 22160K105 108,035 228,756 SH   DFND 3 0 228,756 0
COSTCO WHSL CORP NEW COM 22160K105 31,123 65,900 SH Put DFND 3 0 65,900 0
COSTCO WHSL CORP NEW COM 22160K105 17,616 37,300 SH Call DFND 3 0 37,300 0
COSTCO WHSL CORP NEW COM 22160K105 17,568 37,200 SH Put DFND 6 0 37,200 0
COSTCO WHSL CORP NEW COM 22160K105 4,104 8,690 SH   DFND 6 0 8,690 0
COSTCO WHSL CORP NEW COM 22160K105 25,644 54,300 SH Call DFND 6 0 54,300 0
COSTCO WHSL CORP NEW COM 22160K105 12,842 27,193 SH   DFND 28 21,644 0 5,549
COSTCO WHSL CORP NEW COM 22160K105 1,373,670 2,908,655 SH   DFND 43 0 0 2,908,655
COSTCO WHSL CORP NEW COM 22160K105 535 1,133 SH   DFND 88 0 1,133 0
COSTCO WHSL CORP NEW COM 22160K105 35,423 75,006 SH   DFND 43, 01 0 0 75,006
COTERRA ENERGY INC COM 127097103 17,683 676,997 SH   DFND 1 592,311 74,389 10,297
COTERRA ENERGY INC COM 127097103 8,874 339,747 SH   DFND 2 0 0 339,747
COTERRA ENERGY INC COM 127097103 15,923 609,593 SH   DFND 3 0 609,593 0
COTERRA ENERGY INC COM 127097103 39 1,506 SH   DFND 6 0 1,506 0
COTERRA ENERGY INC COM 127097103 146 5,599 SH   DFND 28 3,871 0 1,728
COTERRA ENERGY INC COM 127097103 124,743 4,775,753 SH   DFND 43 0 0 4,775,753
COTERRA ENERGY INC COM 127097103 4 172 SH   DFND 88 0 172 0
COTERRA ENERGY INC COM 127097103 9,277 355,156 SH   DFND 43, 01 0 0 355,156
COTY INC COM CL A 222070203 3,409 539,413 SH   DFND 1 484,705 47,874 6,834
COTY INC COM CL A 222070203 204 32,295 SH   DFND 2 0 0 32,295
COTY INC COM CL A 222070203 3,215 508,631 SH   DFND 3 0 508,631 0
COTY INC COM CL A 222070203 0 65 SH   DFND 6 0 65 0
COTY INC COM CL A 222070203 5 789 SH   DFND 28 789 0 0
COTY INC COM CL A 222070203 243 38,395 SH   DFND 43 0 0 38,395
COTY INC COM CL A 222070203 1,195 189,142 SH   DFND 43, 01 0 0 189,142
COUCHBASE INC COM 22207T101 2,695 188,853 SH   DFND 1 5,045 183,808 0
COUCHBASE INC COM 22207T101 62 4,367 SH   DFND 3 0 4,367 0
COUPA SOFTWARE INC COM 22266L106 10,131 172,292 SH   DFND 1 10,213 161,952 127
COUPA SOFTWARE INC COM 22266L106 908 15,448 SH   DFND 2 0 0 15,448
COUPA SOFTWARE INC COM 22266L106 353 6,000 SH Put DFND 3 0 6,000 0
COUPA SOFTWARE INC COM 22266L106 1,440 24,486 SH   DFND 3 0 24,486 0
COUPA SOFTWARE INC COM 22266L106 959 16,316 SH   DFND 6 0 16,316 0
COUPA SOFTWARE INC COM 22266L106 8 128 SH   DFND 28 82 0 46
COUPA SOFTWARE INC COM 22266L106 2,163 36,787 SH   DFND 43 0 0 36,787
COUPA SOFTWARE INC COM 22266L106 21 362 SH   DFND 88 0 362 0
COUPA SOFTWARE INC COM 22266L106 244 4,158 SH   DFND 43, 01 0 0 4,158
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 2 2,000 PRN   DFND 2 0 0 2,000
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 3,214 4,182,000 PRN   DFND 3 0 4,182,000 0
COUPANG INC CL A 22266T109 1,079 64,699 SH   DFND 1 20,409 44,290 0
COUPANG INC CL A 22266T109 165 9,900 SH Call DFND 2 0 0 9,900
COUPANG INC CL A 22266T109 4,347 260,753 SH   DFND 2 0 0 260,753
COUPANG INC CL A 22266T109 4,221 253,193 SH   DFND 3 0 253,193 0
COUPANG INC CL A 22266T109 22,431 1,345,588 SH   DFND 6 0 1,345,588 0
COUPANG INC CL A 22266T109 23,268 1,395,822 SH   DFND 43 0 0 1,395,822
COUPANG INC CL A 22266T109 81 4,865 SH   DFND 43, 01 0 0 4,865
COURSERA INC COM 22266M104 944 87,582 SH   DFND 1 17,374 70,208 0
COURSERA INC COM 22266M104 2 207 SH   DFND 2 0 0 207
COURSERA INC COM 22266M104 23 2,135 SH   DFND 3 0 2,135 0
COUSINS PPTYS INC COM NEW 222795502 1,141 48,850 SH   DFND 1 43,770 3,473 1,607
COUSINS PPTYS INC COM NEW 222795502 1,807 77,370 SH   DFND 2 0 0 77,370
COUSINS PPTYS INC COM NEW 222795502 3,251 139,242 SH   DFND 3 0 139,242 0
COUSINS PPTYS INC COM NEW 222795502 2 65 SH   DFND 6 0 65 0
COUSINS PPTYS INC COM NEW 222795502 47 2,022 SH   DFND 28 733 0 1,289
COUSINS PPTYS INC COM NEW 222795502 2,646 113,310 SH   DFND 43 0 0 113,310
COUSINS PPTYS INC COM NEW 222795502 1,831 78,402 SH   DFND 43, 01 0 0 78,402
COVA ACQUISITION CORP CL A SHS G2554Y104 1,455 146,300 SH   DFND 1 0 146,300 0
COVA ACQUISITION CORP *W EXP 02/ G2554Y120 0 7,681 SH   DFND 3 0 7,681 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 192 6,696 SH   DFND 1 6,631 65 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 44 1,543 SH   DFND 3 0 1,543 0
COVETRUS INC COM 22304C100 1,484 71,087 SH   DFND 1 32,096 37,428 1,563
COVETRUS INC COM 22304C100 126 6,020 SH   DFND 2 0 0 6,020
COVETRUS INC COM 22304C100 113 5,421 SH   DFND 3 0 5,421 0
COVETRUS INC COM 22304C100 81 3,900 SH Call DFND 6 0 3,900 0
COVETRUS INC COM 22304C100 0 9 SH   DFND 6 0 9 0
COVETRUS INC COM 22304C100 9 422 SH   DFND 28 422 0 0
COWEN INC CL A NEW 223622606 11,116 287,678 SH   DFND 1 176,345 111,333 0
COWEN INC CL A NEW 223622606 48 1,250 SH   DFND 2 0 0 1,250
COWEN INC CL A NEW 223622606 89 2,299 SH   DFND 3 0 2,299 0
COWEN INC CL A NEW 223622606 1 13 SH   DFND 6 0 13 0
CPI CARD GROUP INC COM NEW 12634H200 36 2,304 SH   DFND 2 0 0 2,304
CRA INTL INC COM 12618T105 351 3,954 SH   DFND 1 1,298 2,656 0
CRA INTL INC COM 12618T105 45 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105 83 933 SH   DFND 3 0 933 0
CRA INTL INC COM 12618T105 191 2,157 SH   DFND 43 0 0 2,157
CRA INTL INC COM 12618T105 331 3,731 SH   DFND 43, 01 0 0 3,731
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,730 94,301 SH   DFND 1 6,422 76,841 11,038
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,416 15,296 SH   DFND 2 0 0 15,296
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,373 25,635 SH   DFND 3 0 25,635 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND 6 0 2 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 58,158 628,191 SH   DFND 43 0 0 628,191
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,294 35,579 SH   DFND 43, 01 0 0 35,579
CRANE HLDGS CO COM 224441105 3,442 39,320 SH   DFND 1 10,245 25,704 3,371
CRANE HLDGS CO COM 224441105 11,173 127,638 SH   DFND 2 0 0 127,638
CRANE HLDGS CO COM 224441105 2,112 24,130 SH   DFND 3 0 24,130 0
CRANE HLDGS CO COM 224441105 1 7 SH   DFND 6 0 7 0
CRANE HLDGS CO COM 224441105 96 1,098 SH   DFND 28 298 0 800
CRANE HLDGS CO COM 224441105 1,164 13,298 SH   DFND 43 0 0 13,298
CRANE HLDGS CO COM 224441105 2,042 23,326 SH   DFND 43, 01 0 0 23,326
CRAWFORD & CO CL B 224633107 7 1,420 SH   DFND 2 0 0 1,420
CRAWFORD & CO CL A 224633206 33 5,723 SH   DFND 1 2,934 2,789 0
CRAWFORD & CO CL A 224633206 16 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 199 34,659 SH   DFND 3 0 34,659 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 6 0 3 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 1,075 SH   DFND 2 0 0 1,075
CREDICORP LTD COM G2519Y108 142 1,160 SH   DFND 1 55 20 1,085
CREDICORP LTD COM G2519Y108 106 867 SH   DFND 2 0 0 867
CREDICORP LTD COM G2519Y108 19,109 155,612 SH   DFND 6 0 155,612 0
CREDICORP LTD COM G2519Y108 131 1,067 SH   DFND 28 0 0 1,067
CREDICORP LTD COM G2519Y108 10,091 82,171 SH   DFND 43 0 0 82,171
CREDICORP LTD COM G2519Y108 4,649 37,862 SH   DFND 43, 01 0 0 37,862
CREDIT ACCEP CORP MICH COM 225310101 5,153 11,764 SH   DFND 1 534 11,226 4
CREDIT ACCEP CORP MICH COM 225310101 243 554 SH   DFND 2 0 0 554
CREDIT ACCEP CORP MICH COM 225310101 474 1,083 SH   DFND 3 0 1,083 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   DFND 6 0 1 0
CREDIT ACCEP CORP MICH COM 225310101 8,449 19,290 SH   DFND 43 0 0 19,290
CREDIT ACCEP CORP MICH COM 225310101 5,634 12,864 SH   DFND 43, 01 0 0 12,864
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,483 559,658 SH   DFND 2 0 0 559,658
CREDIT SUISSE GROUP SPONSORED 225401108 408 104,130 SH   DFND 1 42,539 15,994 45,597
CREDIT SUISSE GROUP SPONSORED 225401108 1,319 336,438 SH   DFND 2 0 0 336,438
CREDIT SUISSE GROUP SPONSORED 225401108 21 5,400 SH   DFND 3 0 5,400 0
CREDIT SUISSE GROUP SPONSORED 225401108 29 7,410 SH   DFND 28 1,016 0 6,394
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 78 44,295 SH   DFND 2 0 0 44,295
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 57 5,203 SH   DFND 1 3,688 1,515 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 927 84,291 SH   DFND 2 0 0 84,291
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 63 5,746 SH   DFND 3 0 5,746 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 4,346 395,100 SH Call DFND 3 0 395,100 0
CRESCENT CAP BDC INC COM 225655109 277 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109 1,236 82,266 SH   DFND 2 0 0 82,266
CRESCENT ENERGY COMPANY CL A COM 44952J104 421 31,272 SH   DFND 1 5,811 25,461 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 5 SH   DFND 2 0 0 5
CRESCENT ENERGY COMPANY CL A COM 44952J104 73 5,443 SH   DFND 3 0 5,443 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH   DFND 6 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 22 3,600 SH   DFND 1 3,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 361 58,629 SH   DFND 3 0 58,629 0
CRESCENT PT ENERGY CORP COM 22576C101 3,487 566,061 SH   DFND 5 566,061 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13 2,190 SH   DFND 6 0 2,190 0
CRESCERA CAP ACQUISITION COR *W EXP 11/ G26507114 3 50,000 SH   DFND 3 0 50,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 91,628 3,299,527 SH   DFND 1 52,245 3,247,282 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,758 279,350 SH   DFND 2 0 0 279,350
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 23,285 838,499 SH   DFND 3 0 838,499 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6,609 238,000 SH Put DFND 3 0 238,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 1 20 SH   DFND 6 0 20 0
CRESUD S A C I F Y A SPONSORED 226406106 5 1,001 SH   DFND 1 1,001 0 0
CRH PLC ADR 12626K203 978 30,332 SH   DFND 1 19,342 309 10,681
CRH PLC ADR 12626K203 188 5,847 SH   DFND 2 0 0 5,847
CRH PLC ADR 12626K203 67 2,094 SH   DFND 3 0 2,094 0
CRH PLC ADR 12626K203 131 4,076 SH   DFND 28 719 0 3,357
CRH PLC ADR 12626K203 22,644 702,562 SH   DFND 43 0 0 702,562
CRH PLC ADR 12626K203 870 26,979 SH   DFND 43, 01 0 0 26,979
CRICUT INC COM CL A 22658D100 30 3,280 SH   DFND 1 0 3,280 0
CRICUT INC COM CL A 22658D100 2 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100 14 1,459 SH   DFND 3 0 1,459 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 358 18,220 SH   DFND 1 9,110 9,110 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 810 41,236 SH   DFND 3 0 41,236 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,383 21,166 SH   DFND 1 16,553 3,113 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40,404 618,265 SH   DFND 2 0 0 618,265
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48,305 739,173 SH   DFND 3 0 739,173 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44,327 678,300 SH Put DFND 3 0 678,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 373 5,704 SH   DFND 6 0 5,704 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,368 82,146 SH   DFND 43 0 0 82,146
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 4,228 SH   DFND 43, 01 0 0 4,228
CRITEO S A SPONS ADS 226718104 205 7,587 SH   DFND 1 4,887 2,700 0
CRITEO S A SPONS ADS 226718104 29 1,088 SH   DFND 2 0 0 1,088
CRITEO S A SPONS ADS 226718104 279 10,331 SH   DFND 3 0 10,331 0
CRITEO S A SPONS ADS 226718104 5 168 SH   DFND 28 168 0 0
CRITEO S A SPONS ADS 226718104 4,286 158,575 SH   DFND 43 0 0 158,575
CRITEO S A SPONS ADS 226718104 1,587 58,711 SH   DFND 43, 01 0 0 58,711
CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 8,341 840,000 SH   DFND 1 0 840,000 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 7 49,800 SH   DFND 3 0 49,800 0
CROCS INC COM 227046109 7,995 116,442 SH   DFND 1 55,133 60,646 663
CROCS INC COM 227046109 419 6,100 SH Put DFND 1 0 6,100 0
CROCS INC COM 227046109 555 8,080 SH   DFND 2 0 0 8,080
CROCS INC COM 227046109 19,844 289,025 SH   DFND 3 0 289,025 0
CROCS INC COM 227046109 1 11 SH   DFND 6 0 11 0
CROCS INC COM 227046109 21 299 SH   DFND 28 299 0 0
CROCS INC COM 227046109 37 542 SH   DFND 43 0 0 542
CRONOS GROUP INC COM 22717L101 15 5,455 SH   DFND 1 5,455 0 0
CRONOS GROUP INC COM 22717L101 191 67,570 SH   DFND 2 0 0 67,570
CRONOS GROUP INC COM 22717L101 2 800 SH   DFND 3 0 800 0
CRONOS GROUP INC COM 22717L101 0 26 SH   DFND 5 26 0 0
CRONOS GROUP INC COM 22717L101 6 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,452 51,180 SH   DFND 1 9,327 40,842 1,011
CROSS CTRY HEALTHCARE INC COM 227483104 9 315 SH   DFND 2 0 0 315
CROSS CTRY HEALTHCARE INC COM 227483104 73 2,562 SH   DFND 3 0 2,562 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   DFND 6 0 2 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 109 5,649 SH   DFND 2 0 0 5,649
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 11 567 SH   DFND 1 0 567 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 29 1,550 SH   DFND 2 0 0 1,550
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 11 567 SH   DFND 3 0 567 0
CROSSFIRST BANKSHARES INC COM 22766M109 137 10,510 SH   DFND 1 9,494 1,016 0
CROSSFIRST BANKSHARES INC COM 22766M109 188 14,432 SH   DFND 3 0 14,432 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH   DFND 6 0 6 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,408 129,895 SH   DFND 1 116,198 12,743 954
CROWDSTRIKE HLDGS INC CL A 22788C105 155,722 944,860 SH   DFND 2 0 0 944,860
CROWDSTRIKE HLDGS INC CL A 22788C105 4,268 25,899 SH   DFND 3 0 25,899 0
CROWDSTRIKE HLDGS INC CL A 22788C105 181 1,100 SH Put DFND 3 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 209 1,268 SH   DFND 6 0 1,268 0
CROWDSTRIKE HLDGS INC CL A 22788C105 572 3,473 SH   DFND 28 803 0 2,670
CROWDSTRIKE HLDGS INC CL A 22788C105 68,172 413,640 SH   DFND 43 0 0 413,640
CROWDSTRIKE HLDGS INC CL A 22788C105 167 1,012 SH   DFND 88 0 1,012 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,278 159,442 SH   DFND 43, 01 0 0 159,442
CROWN CASTLE INC COM 22822V101 121,056 837,471 SH   DFND 1 817,692 12,297 7,482
CROWN CASTLE INC COM 22822V101 349,372 2,416,964 SH   DFND 2 0 0 2,416,964
CROWN CASTLE INC COM 22822V101 75,345 521,236 SH   DFND 3 0 521,236 0
CROWN CASTLE INC COM 22822V101 3,614 25,000 SH Put DFND 3 0 25,000 0
CROWN CASTLE INC COM 22822V101 2,724 18,848 SH   DFND 6 0 18,848 0
CROWN CASTLE INC COM 22822V101 1,518 10,500 SH Call DFND 6 0 10,500 0
CROWN CASTLE INC COM 22822V101 1,576 10,900 SH Put DFND 6 0 10,900 0
CROWN CASTLE INC COM 22822V101 4,379 30,295 SH   DFND 28 23,350 0 6,945
CROWN CASTLE INC COM 22822V101 1,401,916 9,698,482 SH   DFND 43 0 0 9,698,482
CROWN CASTLE INC COM 22822V101 463 3,206 SH   DFND 88 0 3,206 0
CROWN CASTLE INC COM 22822V101 35,507 245,640 SH   DFND 43, 01 0 0 245,640
CROWN CRAFTS INC COM 228309100 30 5,251 SH   DFND 2 0 0 5,251
CROWN HLDGS INC COM 228368106 8,461 104,422 SH   DFND 1 103,929 409 84
CROWN HLDGS INC COM 228368106 10,925 134,825 SH   DFND 2 0 0 134,825
CROWN HLDGS INC COM 228368106 5,713 70,500 SH Put DFND 3 0 70,500 0
CROWN HLDGS INC COM 228368106 376 4,636 SH   DFND 3 0 4,636 0
CROWN HLDGS INC COM 228368106 3 37 SH   DFND 6 0 37 0
CROWN HLDGS INC COM 228368106 234 2,882 SH   DFND 28 979 0 1,903
CROWN HLDGS INC COM 228368106 36,473 450,116 SH   DFND 43 0 0 450,116
CROWN HLDGS INC COM 228368106 47 580 SH   DFND 88 0 580 0
CROWN HLDGS INC COM 228368106 6,965 85,955 SH   DFND 43, 01 0 0 85,955
CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 2 66,666 SH   DFND 3 0 66,666 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,080 510,000 SH   DFND 1 0 510,000 0
CRYO-CELL INTL INC COM 228895108 6 1,000 SH   DFND 2 0 0 1,000
CRYOPORT INC COM PAR $0 229050307 1,229 50,471 SH   DFND 1 14,293 36,178 0
CRYOPORT INC COM PAR $0 229050307 28 1,138 SH   DFND 2 0 0 1,138
CRYOPORT INC COM PAR $0 229050307 57 2,339 SH   DFND 3 0 2,339 0
CRYOPORT INC COM PAR $0 229050307 0 7 SH   DFND 6 0 7 0
CRYOPORT INC COM PAR $0 229050307 5 208 SH   DFND 28 208 0 0
CRYOPORT INC COM PAR $0 229050307 825 33,853 SH   DFND 43 0 0 33,853
CRYOPORT INC COM PAR $0 229050307 1,633 67,018 SH   DFND 43, 01 0 0 67,018
CRYPTO 1 ACQUISITION CORP CLASS A OR G3168A102 6,021 600,000 SH   DFND 1 0 600,000 0
CRYPTYDE INC COM 22890A104 0 666 SH   DFND 1 0 666 0
CRYPTYDE INC COM 22890A104 0 488 SH   DFND 3 0 488 0
CS DISCO INC COM 126327105 701 70,099 SH   DFND 1 4,561 65,538 0
CS DISCO INC COM 126327105 18 1,750 SH   DFND 2 0 0 1,750
CS DISCO INC COM 126327105 6 607 SH   DFND 3 0 607 0
CSG SYS INTL INC COM 126349109 744 14,072 SH   DFND 1 8,791 5,110 171
CSG SYS INTL INC COM 126349109 60 1,126 SH   DFND 2 0 0 1,126
CSG SYS INTL INC COM 126349109 194 3,672 SH   DFND 3 0 3,672 0
CSG SYS INTL INC COM 126349109 0 6 SH   DFND 6 0 6 0
CSG SYS INTL INC COM 126349109 7 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109 6,409 121,191 SH   DFND 43 0 0 121,191
CSG SYS INTL INC COM 126349109 2,958 55,934 SH   DFND 43, 01 0 0 55,934
CSI COMPRESSCO LP COM UNIT 12637A103 310 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103 655 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105 29 4,000 SH   DFND 2 0 0 4,000
CSW INDUSTRIALS INC COM 126402106 874 7,298 SH   DFND 1 2,117 5,181 0
CSW INDUSTRIALS INC COM 126402106 373 3,115 SH   DFND 2 0 0 3,115
CSW INDUSTRIALS INC COM 126402106 123 1,026 SH   DFND 3 0 1,026 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 7,258 60,582 SH   DFND 43 0 0 60,582
CSW INDUSTRIALS INC COM 126402106 6,831 57,024 SH   DFND 43, 01 0 0 57,024
CSX CORP COM 126408103 119,383 4,481,347 SH   DFND 1 4,011,362 423,740 46,245
CSX CORP COM 126408103 450 16,900 SH Put DFND 2 0 0 16,900
CSX CORP COM 126408103 252,856 9,491,580 SH   DFND 2 0 0 9,491,580
CSX CORP COM 126408103 26,643 1,000,100 SH Call DFND 3 0 1,000,100 0
CSX CORP COM 126408103 24,669 926,007 SH   DFND 3 0 926,007 0
CSX CORP COM 126408103 19,311 724,900 SH Put DFND 3 0 724,900 0
CSX CORP COM 126408103 3,335 125,200 SH Call DFND 6 0 125,200 0
CSX CORP COM 126408103 1,042 39,100 SH Put DFND 6 0 39,100 0
CSX CORP COM 126408103 840 31,546 SH   DFND 6 0 31,546 0
CSX CORP COM 126408103 1,708 64,126 SH   DFND 28 18,105 0 46,021
CSX CORP COM 126408103 414,428 15,556,619 SH   DFND 43 0 0 15,556,619
CSX CORP COM 126408103 288 10,826 SH   DFND 88 0 10,826 0
CSX CORP COM 126408103 4,057 152,296 SH   DFND 43, 01 0 0 152,296
CTI BIOPHARMA CORP COM 12648L601 850 146,040 SH   DFND 1 22,415 123,625 0
CTI BIOPHARMA CORP COM 12648L601 3,312 569,023 SH   DFND 3 0 569,023 0
CTO RLTY GROWTH INC NEW COM 22948Q101 264 14,111 SH   DFND 1 6,915 4,940 2,256
CTO RLTY GROWTH INC NEW COM 22948Q101 72 3,864 SH   DFND 2 0 0 3,864
CTO RLTY GROWTH INC NEW COM 22948Q101 368 19,631 SH   DFND 3 0 19,631 0
CTS CORP COM 126501105 342 8,213 SH   DFND 1 6,489 695 1,029
CTS CORP COM 126501105 188 4,508 SH   DFND 2 0 0 4,508
CTS CORP COM 126501105 183 4,397 SH   DFND 3 0 4,397 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CTS CORP COM 126501105 8 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105 5,742 137,854 SH   DFND 43 0 0 137,854
CTS CORP COM 126501105 3,482 83,604 SH   DFND 43, 01 0 0 83,604
CUBESMART COM 229663109 7,790 194,450 SH   DFND 1 93,428 100,354 668
CUBESMART COM 229663109 15,612 389,713 SH   DFND 2 0 0 389,713
CUBESMART COM 229663109 1,955 48,797 SH   DFND 3 0 48,797 0
CUBESMART COM 229663109 2 54 SH   DFND 6 0 54 0
CUBESMART COM 229663109 282 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 11,234 280,423 SH   DFND 43 0 0 280,423
CUBESMART COM 229663109 1,790 44,674 SH   DFND 43, 01 0 0 44,674
CUE BIOPHARMA INC COM 22978P106 253 113,507 SH   DFND 1 76,300 37,207 0
CUE BIOPHARMA INC COM 22978P106 0 2 SH   DFND 3 0 2 0
CUE BIOPHARMA INC COM 22978P106 0 3 SH   DFND 6 0 3 0
CUE HEALTH INC COM 229790100 158 52,413 SH   DFND 1 9,189 43,224 0
CUE HEALTH INC COM 229790100 3 1,000 SH   DFND 2 0 0 1,000
CUE HEALTH INC COM 229790100 1 375 SH   DFND 3 0 375 0
CULLEN FROST BANKERS INC COM 229899109 41,897 316,871 SH   DFND 1 315,692 521 658
CULLEN FROST BANKERS INC COM 229899109 1,994 15,079 SH   DFND 2 0 0 15,079
CULLEN FROST BANKERS INC COM 229899109 507 3,832 SH   DFND 3 0 3,832 0
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   DFND 6 0 7 0
CULLEN FROST BANKERS INC COM 229899109 1,443 10,916 SH   DFND 28 5,125 0 5,791
CULLEN FROST BANKERS INC COM 229899109 79,170 598,771 SH   DFND 43 0 0 598,771
CULLEN FROST BANKERS INC COM 229899109 2,874 21,740 SH   DFND 43, 01 0 0 21,740
CULLINAN ONCOLOGY INC COM 230031106 797 62,184 SH   DFND 1 9,578 52,606 0
CULLINAN ONCOLOGY INC COM 230031106 9 715 SH   DFND 3 0 715 0
CUMMINS INC COM 231021106 63,391 311,490 SH   DFND 1 266,632 41,232 3,626
CUMMINS INC COM 231021106 96,882 476,055 SH   DFND 2 0 0 476,055
CUMMINS INC COM 231021106 33,047 162,383 SH   DFND 3 0 162,383 0
CUMMINS INC COM 231021106 2,608 12,817 SH   DFND 6 0 12,817 0
CUMMINS INC COM 231021106 2,365 11,621 SH   DFND 28 7,949 0 3,672
CUMMINS INC COM 231021106 52,338 257,176 SH   DFND 43 0 0 257,176
CUMMINS INC COM 231021106 355 1,745 SH   DFND 88 0 1,745 0
CUMMINS INC COM 231021106 19,625 96,433 SH   DFND 43, 01 0 0 96,433
CUMULUS MEDIA INC COM CL A 231082801 59 8,336 SH   DFND 1 6,710 1,626 0
CUMULUS MEDIA INC COM CL A 231082801 2 314 SH   DFND 3 0 314 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 79 10,006 SH   DFND 1 2,902 7,104 0
CUREVAC N V COM N2451R105 2 264 SH   DFND 2 0 0 264
CUREVAC N V COM N2451R105 0 1 SH   DFND 3 0 1 0
CUREVAC N V COM N2451R105 8 1,052 SH   DFND 6 0 1,052 0
CURIOSITYSTREAM INC COM CL A 23130Q107 14 9,531 SH   DFND 1 1,767 7,764 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 163 SH   DFND 2 0 0 163
CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 105 149,603 SH   DFND 1 0 149,603 0
CURIS INC COM NEW 231269200 0 200 SH   DFND 2 0 0 200
CURIS INC COM NEW 231269200 0 4 SH   DFND 6 0 4 0
CURO GROUP HOLDINGS CORP COM 23131L107 118 29,483 SH   DFND 1 29,064 419 0
CURO GROUP HOLDINGS CORP COM 23131L107 8 1,889 SH   DFND 3 0 1,889 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 7,932 56,996 SH   DFND 1 54,222 325 2,449
CURTISS WRIGHT CORP COM 231561101 710 5,104 SH   DFND 2 0 0 5,104
CURTISS WRIGHT CORP COM 231561101 16,699 120,002 SH   DFND 3 0 120,002 0
CURTISS WRIGHT CORP COM 231561101 1 7 SH   DFND 6 0 7 0
CURTISS WRIGHT CORP COM 231561101 78 559 SH   DFND 28 59 0 500
CURTISS WRIGHT CORP COM 231561101 4,234 30,428 SH   DFND 43 0 0 30,428
CURTISS WRIGHT CORP COM 231561101 2,345 16,849 SH   DFND 43, 01 0 0 16,849
CUSHING MLP & INFRASTRUCT COM NEW 231631300 268 8,227 SH   DFND 2 0 0 8,227
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,186 103,579 SH   DFND 1 26,342 77,092 145
CUSHMAN WAKEFIELD PLC SHS G2717B108 426 37,168 SH   DFND 2 0 0 37,168
CUSHMAN WAKEFIELD PLC SHS G2717B108 589 51,436 SH   DFND 3 0 51,436 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH   DFND 6 0 19 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,479 129,158 SH   DFND 43 0 0 129,158
CUSHMAN WAKEFIELD PLC SHS G2717B108 374 32,648 SH   DFND 43, 01 0 0 32,648
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 120 20,522 SH   DFND 1 9,119 11,403 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 98 16,802 SH   DFND 3 0 16,802 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,644 282,041 SH   DFND 43 0 0 282,041
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,761 302,002 SH   DFND 43, 01 0 0 302,002
CUSTOMERS BANCORP INC COM 23204G100 1,139 38,629 SH   DFND 1 14,385 22,896 1,348
CUSTOMERS BANCORP INC COM 23204G100 24 829 SH   DFND 2 0 0 829
CUSTOMERS BANCORP INC COM 23204G100 98 3,308 SH   DFND 3 0 3,308 0
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   DFND 6 0 3 0
CUSTOMERS BANCORP INC COM 23204G100 3 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 65 2,188 SH   DFND 43 0 0 2,188
CUTERA INC COM 232109108 1,307 28,654 SH   DFND 1 4,871 23,641 142
CUTERA INC COM 232109108 5 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 30 651 SH   DFND 3 0 651 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CUTERA INC COM 232109108 1,748 38,338 SH   DFND 43 0 0 38,338
CUTERA INC COM 232109108 158 3,472 SH   DFND 43, 01 0 0 3,472
CVB FINL CORP COM 126600105 877 34,626 SH   DFND 1 30,069 3,297 1,260
CVB FINL CORP COM 126600105 5 206 SH   DFND 2 0 0 206
CVB FINL CORP COM 126600105 170 6,715 SH   DFND 3 0 6,715 0
CVB FINL CORP COM 126600105 2 73 SH   DFND 6 0 73 0
CVB FINL CORP COM 126600105 13 504 SH   DFND 28 504 0 0
CVB FINL CORP COM 126600105 4,448 175,690 SH   DFND 43 0 0 175,690
CVB FINL CORP COM 126600105 3,741 147,759 SH   DFND 43, 01 0 0 147,759
CVENT HOLDING CORP COMMON STO 126677103 95 18,138 SH   DFND 1 15,253 2,885 0
CVENT HOLDING CORP COMMON STO 126677103 12 2,300 SH   DFND 2 0 0 2,300
CVR ENERGY INC COM 12662P108 1,328 45,819 SH   DFND 1 14,455 31,063 301
CVR ENERGY INC COM 12662P108 335 11,567 SH   DFND 3 0 11,567 0
CVR ENERGY INC COM 12662P108 0 4 SH   DFND 6 0 4 0
CVR PARTNERS LP COM 126633205 195 1,700 SH   DFND 1 0 1,700 0
CVR PARTNERS LP COM 126633205 19 167 SH   DFND 2 0 0 167
CVR PARTNERS LP COM 126633205 195 1,700 SH   DFND 3 0 1,700 0
CVRX INC COM 126638105 112 12,049 SH   DFND 1 7,897 4,152 0
CVRX INC COM 126638105 0 1 SH   DFND 3 0 1 0
CVS HEALTH CORP COM 126650100 67 700 SH Put DFND 1 700 0 0
CVS HEALTH CORP COM 126650100 706,740 7,410,509 SH   DFND 1 6,982,260 389,788 38,461
CVS HEALTH CORP COM 126650100 703,349 7,374,955 SH   DFND 2 0 0 7,374,955
CVS HEALTH CORP COM 126650100 601 6,300 SH Put DFND 2 0 0 6,300
CVS HEALTH CORP COM 126650100 12,570 131,800 SH Call DFND 3 0 131,800 0
CVS HEALTH CORP COM 126650100 27,794 291,438 SH   DFND 3 0 291,438 0
CVS HEALTH CORP COM 126650100 3,519 36,900 SH Put DFND 3 0 36,900 0
CVS HEALTH CORP COM 126650100 11,454 120,100 SH Put DFND 6 0 120,100 0
CVS HEALTH CORP COM 126650100 7,153 75,000 SH Call DFND 6 0 75,000 0
CVS HEALTH CORP COM 126650100 7,479 78,425 SH   DFND 6 0 78,425 0
CVS HEALTH CORP COM 126650100 9,748 102,208 SH   DFND 28 85,063 0 17,145
CVS HEALTH CORP COM 126650100 334,785 3,510,377 SH   DFND 43 0 0 3,510,377
CVS HEALTH CORP COM 126650100 685 7,179 SH   DFND 88 0 7,179 0
CVS HEALTH CORP COM 126650100 14,123 148,084 SH   DFND 43, 01 0 0 148,084
CYANOTECH CORP COM PAR $0 232437301 5 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD NOTE 23248VAB1 1 1,000 PRN   DFND 2 0 0 1,000
CYBERARK SOFTWARE LTD NOTE 23248VAB1 397 349,000 PRN   DFND 3 0 349,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,213 8,091 SH   DFND 1 523 6,826 742
CYBERARK SOFTWARE LTD SHS M2682V108 14,679 97,898 SH   DFND 2 0 0 97,898
CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH   DFND 3 0 2 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,333 22,228 SH   DFND 6 0 22,228 0
CYBERARK SOFTWARE LTD SHS M2682V108 72 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108 2,643 17,626 SH   DFND 43 0 0 17,626
CYBERARK SOFTWARE LTD SHS M2682V108 29 193 SH   DFND 88 0 193 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,069 13,799 SH   DFND 43, 01 0 0 13,799
CYBEROPTICS CORP COM 232517102 115 2,141 SH   DFND 1 1,479 662 0
CYBEROPTICS CORP COM 232517102 117 2,172 SH   DFND 3 0 2,172 0
CYBIN INC COM 23256X100 0 575 SH   DFND 1 0 575 0
CYBIN INC COM 23256X100 0 500 SH   DFND 3 0 500 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 253 72,336 SH   DFND 1 0 72,336 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 435 SH   DFND 3 0 435 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYNGN INC COM 23257B107 2 1,759 SH   DFND 1 0 1,759 0
CYTEIR THERAPEUTICS INC COM 23284P103 40 21,006 SH   DFND 1 0 9,838 11,168
CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH   DFND 2 0 0 1
CYTEK BIOSCIENCES INC COM 23285D109 7,010 476,190 SH   DFND 1 21,156 455,034 0
CYTEK BIOSCIENCES INC COM 23285D109 5,185 352,275 SH   DFND 3 0 352,275 0
CYTOKINETICS INC COM NEW 23282W605 3,331 68,744 SH   DFND 1 25,083 41,920 1,741
CYTOKINETICS INC COM NEW 23282W605 854 17,633 SH   DFND 2 0 0 17,633
CYTOKINETICS INC COM NEW 23282W605 4,668 96,354 SH   DFND 3 0 96,354 0
CYTOKINETICS INC COM NEW 23282W605 1 12 SH   DFND 6 0 12 0
CYTOKINETICS INC COM NEW 23282W605 16 325 SH   DFND 28 325 0 0
CYTOKINETICS INC COM NEW 23282W605 2,986 61,621 SH   DFND 43 0 0 61,621
CYTOKINETICS INC COM NEW 23282W605 933 19,250 SH   DFND 43, 01 0 0 19,250
CYTOMX THERAPEUTICS INC COM 23284F105 17 11,582 SH   DFND 1 0 11,582 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 1,500 SH   DFND 2 0 0 1,500
CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH   DFND 6 0 6 0
CYTOSORBENTS CORP COM NEW 23283X206 111 81,479 SH   DFND 1 30,000 51,479 0
CYTOSORBENTS CORP COM NEW 23283X206 0 1 SH   DFND 3 0 1 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 204 49,970 SH   DFND 1 6,406 43,564 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 9 2,142 SH   DFND 3 0 2,142 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,580 261,399 SH   DFND 1 0 261,399 0
D R HORTON INC COM 23331A109 22,816 338,765 SH   DFND 1 258,522 63,263 16,980
D R HORTON INC COM 23331A109 111,753 1,659,285 SH   DFND 2 0 0 1,659,285
D R HORTON INC COM 23331A109 42,090 624,941 SH   DFND 3 0 624,941 0
D R HORTON INC COM 23331A109 87 1,295 SH   DFND 6 0 1,295 0
D R HORTON INC COM 23331A109 193 2,862 SH   DFND 28 1,463 0 1,399
D R HORTON INC COM 23331A109 101,425 1,505,935 SH   DFND 43 0 0 1,505,935
D R HORTON INC COM 23331A109 162 2,405 SH   DFND 88 0 2,405 0
D R HORTON INC COM 23331A109 17,445 259,019 SH   DFND 43, 01 0 0 259,019
DADA NEXUS LTD ADS 23344D108 44 9,199 SH   DFND 2 0 0 9,199
DADA NEXUS LTD ADS 23344D108 0 8 SH   DFND 6 0 8 0
DAILY JOURNAL CORP COM 233912104 96 374 SH   DFND 1 366 8 0
DAILY JOURNAL CORP COM 233912104 1,522 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 13 50 SH   DFND 3 0 50 0
DAKOTA GOLD CORP COM 46655E100 31 10,106 SH   DFND 1 1,334 8,772 0
DAKTRONICS INC COM 234264109 3 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 0 80 SH   DFND 2 0 0 80
DAKTRONICS INC COM 234264109 61 22,600 SH   DFND 3 0 22,600 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 102 21,968 SH   DFND 43 0 0 21,968
DALLASNEWS CORPORATION COM SER A 235050101 209 44,963 SH   DFND 43, 01 0 0 44,963
DANA INC COM 235825205 1,559 136,418 SH   DFND 1 38,550 96,423 1,445
DANA INC COM 235825205 1,258 110,056 SH   DFND 2 0 0 110,056
DANA INC COM 235825205 87 7,590 SH   DFND 3 0 7,590 0
DANA INC COM 235825205 0 23 SH   DFND 6 0 23 0
DANA INC COM 235825205 5 476 SH   DFND 28 476 0 0
DANA INC COM 235825205 4,177 365,455 SH   DFND 43 0 0 365,455
DANA INC COM 235825205 1,573 137,636 SH   DFND 43, 01 0 0 137,636
DANAHER CORPORATION COM 235851102 535,642 2,073,801 SH   DFND 1 1,933,146 96,382 44,273
DANAHER CORPORATION COM 235851102 719,179 2,784,386 SH   DFND 2 0 0 2,784,386
DANAHER CORPORATION COM 235851102 73,811 285,769 SH   DFND 3 0 285,769 0
DANAHER CORPORATION COM 235851102 2,015 7,800 SH Put DFND 3 0 7,800 0
DANAHER CORPORATION COM 235851102 413 1,600 SH Call DFND 3 0 1,600 0
DANAHER CORPORATION COM 235851102 1,868 7,233 SH   DFND 6 0 7,233 0
DANAHER CORPORATION COM 235851102 8,963 34,700 SH Call DFND 6 0 34,700 0
DANAHER CORPORATION COM 235851102 12,295 47,600 SH Put DFND 6 0 47,600 0
DANAHER CORPORATION COM 235851102 9,984 38,656 SH   DFND 28 28,192 0 10,464
DANAHER CORPORATION COM 235851102 1,233,592 4,775,995 SH   DFND 43 0 0 4,775,995
DANAHER CORPORATION COM 235851102 1,289 4,989 SH   DFND 88 0 4,989 0
DANAHER CORPORATION COM 235851102 20,709 80,177 SH   DFND 43, 01 0 0 80,177
DANAHER CORPORATION 5% CONV PF 235851409 132 98 SH   DFND 2 0 0 98
DANAHER CORPORATION 5% CONV PF 235851409 4,122 3,059 SH   DFND 43 0 0 3,059
DANAOS CORPORATION SHS Y1968P121 297 5,336 SH   DFND 1 4,935 401 0
DANAOS CORPORATION SHS Y1968P121 3 50 SH   DFND 2 0 0 50
DANAOS CORPORATION SHS Y1968P121 20 366 SH   DFND 3 0 366 0
DANIMER SCIENTIFIC INC COM CL A 236272100 288 97,591 SH   DFND 1 25,824 71,767 0
DANIMER SCIENTIFIC INC COM CL A 236272100 20 6,821 SH   DFND 2 0 0 6,821
DANIMER SCIENTIFIC INC COM CL A 236272100 11 3,600 SH Put DFND 3 0 3,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100 23 7,871 SH   DFND 3 0 7,871 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH   DFND 6 0 4 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,081 20,358 SH   DFND 1 4,230 16,128 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 9 167 SH   DFND 2 0 0 167
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 386 7,264 SH   DFND 3 0 7,264 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4,638 87,381 SH   DFND 6 0 87,381 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 9 163 SH   DFND 28 107 0 56
DARDEN RESTAURANTS INC COM 237194105 34,464 272,830 SH   DFND 1 161,565 109,426 1,839
DARDEN RESTAURANTS INC COM 237194105 21,504 170,233 SH   DFND 2 0 0 170,233
DARDEN RESTAURANTS INC COM 237194105 8,316 65,834 SH   DFND 3 0 65,834 0
DARDEN RESTAURANTS INC COM 237194105 50 398 SH   DFND 6 0 398 0
DARDEN RESTAURANTS INC COM 237194105 166 1,316 SH   DFND 28 172 0 1,144
DARDEN RESTAURANTS INC COM 237194105 104,108 824,160 SH   DFND 43 0 0 824,160
DARDEN RESTAURANTS INC COM 237194105 1,242 9,830 SH   DFND 88 0 9,830 0
DARDEN RESTAURANTS INC COM 237194105 8,579 67,915 SH   DFND 43, 01 0 0 67,915
DARIOHEALTH CORP COM NEW 23725P209 36 7,777 SH   DFND 1 0 7,777 0
DARIOHEALTH CORP COM NEW 23725P209 16 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101 3,969 60,004 SH   DFND 1 23,314 33,104 3,586
DARLING INGREDIENTS INC COM 237266101 20,565 310,889 SH   DFND 2 0 0 310,889
DARLING INGREDIENTS INC COM 237266101 8,787 132,837 SH   DFND 3 0 132,837 0
DARLING INGREDIENTS INC COM 237266101 2 28 SH   DFND 6 0 28 0
DARLING INGREDIENTS INC COM 237266101 77 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101 58,665 886,848 SH   DFND 43 0 0 886,848
DARLING INGREDIENTS INC COM 237266101 9,379 141,786 SH   DFND 43, 01 0 0 141,786
DASEKE INC COM 23753F107 129 23,865 SH   DFND 1 6,995 16,870 0
DASEKE INC COM 23753F107 1 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 88 16,323 SH   DFND 43 0 0 16,323
DATADOG INC CL A COM 23804L103 7,033 79,215 SH   DFND 1 56,987 21,233 995
DATADOG INC CL A COM 23804L103 2,657 29,931 SH   DFND 2 0 0 29,931
DATADOG INC CL A COM 23804L103 3,995 45,000 SH Put DFND 3 0 45,000 0
DATADOG INC CL A COM 23804L103 4,430 49,900 SH Call DFND 3 0 49,900 0
DATADOG INC CL A COM 23804L103 8,824 99,391 SH   DFND 3 0 99,391 0
DATADOG INC CL A COM 23804L103 4 44 SH   DFND 6 0 44 0
DATADOG INC CL A COM 23804L103 252 2,841 SH   DFND 28 1,764 0 1,077
DATADOG INC CL A COM 23804L103 45,422 511,620 SH   DFND 43 0 0 511,620
DATADOG INC CL A COM 23804L103 97 1,090 SH   DFND 88 0 1,090 0
DATADOG INC CL A COM 23804L103 968 10,904 SH   DFND 43, 01 0 0 10,904
DATADOG INC NOTE 0.12 23804LAB9 2 2,000 PRN   DFND 2 0 0 2,000
DAVE & BUSTERS ENTMT INC COM 238337109 2,993 96,457 SH   DFND 1 12,450 83,700 307
DAVE & BUSTERS ENTMT INC COM 238337109 2,017 65,000 SH Put DFND 1 0 65,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 34 1,106 SH   DFND 2 0 0 1,106
DAVE & BUSTERS ENTMT INC COM 238337109 722 23,283 SH   DFND 3 0 23,283 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH   DFND 6 0 6 0
DAVE & BUSTERS ENTMT INC COM 238337109 5 174 SH   DFND 28 174 0 0
DAVIDSTEA INC COM 238661102 1 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 3,036 124,065 SH   DFND 2 0 0 124,065
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 1,308 53,441 SH   DFND 43 0 0 53,441
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 78 3,099 SH   DFND 2 0 0 3,099
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 139 5,509 SH   DFND 43 0 0 5,509
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 1,943 88,663 SH   DFND 2 0 0 88,663
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 302 13,804 SH   DFND 43 0 0 13,804
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 144 9,679 SH   DFND 2 0 0 9,679
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 3 198 SH   DFND 43 0 0 198
DAVITA INC COM 23918K108 7,010 84,692 SH   DFND 1 76,433 6,040 2,219
DAVITA INC COM 23918K108 1,844 22,279 SH   DFND 2 0 0 22,279
DAVITA INC COM 23918K108 6,671 80,600 SH   DFND 3 0 80,600 0
DAVITA INC COM 23918K108 9,105 110,000 SH Put DFND 3 0 110,000 0
DAVITA INC COM 23918K108 1 7 SH   DFND 6 0 7 0
DAVITA INC COM 23918K108 58 700 SH   DFND 28 77 0 623
DAVITA INC COM 23918K108 28 339 SH   DFND 88 0 339 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,011 50,479 SH   DFND 1 3,694 46,785 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,118 105,726 SH   DFND 3 0 105,726 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 3 1,844 SH   DFND 1 1,230 614 0
DBX ETF TR XTRACK MSC 233051101 388 18,856 SH   DFND 2 0 0 18,856
DBX ETF TR XTRACK MSC 233051101 764 37,126 SH   DFND 43 0 0 37,126
DBX ETF TR XTRACKERS 233051143 8,463 263,798 SH   DFND 2 0 0 263,798
DBX ETF TR XTRACKERS 233051143 8,696 271,062 SH   DFND 43 0 0 271,062
DBX ETF TR XTRCKR MSC 233051150 9,983 306,235 SH   DFND 2 0 0 306,235
DBX ETF TR XTRCKR MSC 233051150 1,988 60,991 SH   DFND 43 0 0 60,991
DBX ETF TR XTKR EMGRI 233051192 1 45 SH   DFND 2 0 0 45
DBX ETF TR XTKR EMGRI 233051192 20 854 SH   DFND 43 0 0 854
DBX ETF TR XTRACK MSC 233051200 86,403 2,580,733 SH   DFND 1 2,580,633 0 100
DBX ETF TR XTRACK MSC 233051200 39,616 1,183,263 SH   DFND 2 0 0 1,183,263
DBX ETF TR XTRACK MSC 233051200 1,402 41,865 SH   DFND 28 41,865 0 0
DBX ETF TR XTRACK MSC 233051200 31,180 931,293 SH   DFND 43 0 0 931,293
DBX ETF TR XTRACKERS 233051218 985 45,350 SH   DFND 2 0 0 45,350
DBX ETF TR XTRACKERS 233051218 1,839 84,620 SH   DFND 43 0 0 84,620
DBX ETF TR XTKR MSCI 233051226 3,603 170,462 SH   DFND 2 0 0 170,462
DBX ETF TR XTKR MSCI 233051226 713 33,726 SH   DFND 43 0 0 33,726
DBX ETF TR XTRCKR RUS 233051242 119 3,541 SH   DFND 2 0 0 3,541
DBX ETF TR XTRACKERS 233051259 136 3,619 SH   DFND 43 0 0 3,619
DBX ETF TR XTRACKERS 233051267 12 278 SH   DFND 2 0 0 278
DBX ETF TR XTRACKERS 233051267 143 3,288 SH   DFND 43 0 0 3,288
DBX ETF TR XTRACKERS 233051283 1,706 40,999 SH   DFND 2 0 0 40,999
DBX ETF TR XTRACKERS 233051283 763 18,339 SH   DFND 43 0 0 18,339
DBX ETF TR XTRACK MSC 233051408 279 12,003 SH   DFND 2 0 0 12,003
DBX ETF TR XTRACK USD 233051432 120 3,671 SH   DFND 1 323 17 3,331
DBX ETF TR XTRACK USD 233051432 27,322 834,499 SH   DFND 2 0 0 834,499
DBX ETF TR XTRACK USD 233051432 9 264 SH   DFND 3 0 264 0
DBX ETF TR XTRACK USD 233051432 374,387 11,435,159 SH   DFND 43 0 0 11,435,159
DBX ETF TR XTRACK MSC 233051507 1,816 38,593 SH   DFND 1 38,593 0 0
DBX ETF TR XTRACK MSC 233051507 722 15,340 SH   DFND 2 0 0 15,340
DBX ETF TR XTRACK MSC 233051507 235 5,003 SH   DFND 43 0 0 5,003
DBX ETF TR XTRACK MSC 233051523 58 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSC 233051598 0 3 SH   DFND 2 0 0 3
DBX ETF TR XTRACK MSC 233051598 28 1,499 SH   DFND 43 0 0 1,499
DBX ETF TR XTRACK MSC 233051630 20 1,102 SH   DFND 1 0 0 1,102
DBX ETF TR XTRACK MSC 233051630 6,509 358,044 SH   DFND 2 0 0 358,044
DBX ETF TR XTRACK MSC 233051630 3,704 203,739 SH   DFND 43 0 0 203,739
DBX ETF TR XTRACK MSC 233051697 249 8,155 SH   DFND 2 0 0 8,155
DBX ETF TR XTRACK MSC 233051697 719 23,523 SH   DFND 43 0 0 23,523
DBX ETF TR XTRACK MUN 233051705 17 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 2,807 121,107 SH   DFND 2 0 0 121,107
DBX ETF TR XTRACK MUN 233051705 382 16,498 SH   DFND 43 0 0 16,498
DBX ETF TR XTRACK MSC 233051762 18 674 SH   DFND 43 0 0 674
DBX ETF TR XTRACK MSC 233051820 23,542 845,906 SH   DFND 2 0 0 845,906
DBX ETF TR XTRACK MSC 233051820 1,533 55,086 SH   DFND 43 0 0 55,086
DBX ETF TR XTRACK INT 233051846 0 1 SH   DFND 1 1 0 0
DBX ETF TR XTRACK INT 233051846 7 374 SH   DFND 2 0 0 374
DBX ETF TR XTRACK INT 233051846 2 90 SH   DFND 43 0 0 90
DBX ETF TR XTRACK MSC 233051853 6,706 223,916 SH   DFND 2 0 0 223,916
DBX ETF TR XTRACK MSC 233051853 941 31,406 SH   DFND 43 0 0 31,406
DBX ETF TR XTRACK HRV 233051879 19 698 SH   DFND 1 577 121 0
DBX ETF TR XTRACK HRV 233051879 2,979 109,957 SH   DFND 2 0 0 109,957
DBX ETF TR XTRACK HRV 233051879 23,614 871,700 SH Put DFND 3 0 871,700 0
DBX ETF TR XTRACK HRV 233051879 23,800 878,564 SH   DFND 3 0 878,564 0
DBX ETF TR XTRACK HRV 233051879 6,772 250,000 SH Call DFND 3 0 250,000 0
DBX ETF TR XTRACK HRV 233051879 102 3,751 SH   DFND 43 0 0 3,751
DCP MIDSTREAM LP COM UT LTD 23311P100 48,115 1,280,679 SH   DFND 1 83,746 1,196,933 0
DCP MIDSTREAM LP COM UT LTD 23311P100 672 17,875 SH   DFND 2 0 0 17,875
DCP MIDSTREAM LP COM UT LTD 23311P100 2,926 77,880 SH   DFND 3 0 77,880 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH   DFND 6 0 30 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9,049 901,312 SH   DFND 1 0 901,312 0
DECIBEL THERAPEUTICS INC COM 24343R106 16 4,514 SH   DFND 1 0 4,514 0
DECIBEL THERAPEUTICS INC COM 24343R106 3 750 SH   DFND 2 0 0 750
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,020 55,125 SH   DFND 1 39,928 14,729 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,264 122,395 SH   DFND 3 0 122,395 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 14,761 47,218 SH   DFND 1 45,636 1,159 423
DECKERS OUTDOOR CORP COM 243537107 5,860 18,747 SH   DFND 2 0 0 18,747
DECKERS OUTDOOR CORP COM 243537107 3,126 10,000 SH Put DFND 3 0 10,000 0
DECKERS OUTDOOR CORP COM 243537107 3,925 12,557 SH   DFND 3 0 12,557 0
DECKERS OUTDOOR CORP COM 243537107 3 9 SH   DFND 6 0 9 0
DECKERS OUTDOOR CORP COM 243537107 868 2,776 SH   DFND 28 2,740 0 36
DECKERS OUTDOOR CORP COM 243537107 30,534 97,674 SH   DFND 43 0 0 97,674
DECKERS OUTDOOR CORP COM 243537107 11,616 37,157 SH   DFND 43, 01 0 0 37,157
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,572 560,000 SH   DFND 1 0 560,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 0 778 SH   DFND 3 0 778 0
DEERE & CO COM 244199105 298,201 893,113 SH   DFND 1 864,416 20,655 8,042
DEERE & CO COM 244199105 399,691 1,197,074 SH   DFND 2 0 0 1,197,074
DEERE & CO COM 244199105 41,556 124,459 SH   DFND 3 0 124,459 0
DEERE & CO COM 244199105 26,578 79,600 SH Call DFND 3 0 79,600 0
DEERE & CO COM 244199105 17,129 51,300 SH Put DFND 3 0 51,300 0
DEERE & CO COM 244199105 1,102 3,300 SH Put DFND 6 0 3,300 0
DEERE & CO COM 244199105 2,308 6,913 SH   DFND 6 0 6,913 0
DEERE & CO COM 244199105 6,030 18,059 SH   DFND 28 12,585 0 5,474
DEERE & CO COM 244199105 726,294 2,175,248 SH   DFND 43 0 0 2,175,248
DEERE & CO COM 244199105 831 2,489 SH   DFND 88 0 2,489 0
DEERE & CO COM 244199105 52,313 156,677 SH   DFND 43, 01 0 0 156,677
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 161 10,352 SH   DFND 1 6,754 3,598 0
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 2 112 SH   DFND 2 0 0 112
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 837 53,870 SH   DFND 3 0 53,870 0
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 6,067 390,414 SH   DFND 43 0 0 390,414
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 840 54,056 SH   DFND 43, 01 0 0 54,056
DELAWARE ENHANCED GLOBAL DIV COM 246060107 18 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 284 41,513 SH   DFND 2 0 0 41,513
DELAWARE INVTS DIVID & INCOM COM 245915103 34 4,708 SH   DFND 2 0 0 4,708
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 5 497 SH   DFND 1 497 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 190 17,473 SH   DFND 2 0 0 17,473
DELAWARE IVY HIGH INCOME OPP COM 246107106 117 11,620 SH   DFND 2 0 0 11,620
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2,474 48,561 SH   DFND 1 0 48,561 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 72 1,418 SH   DFND 2 0 0 1,418
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 1,692 33,217 SH   DFND 3 0 33,217 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 1,818 66,995 SH   DFND 1 15,035 51,704 256
DELEK US HLDGS INC NEW COM 24665A103 50 1,824 SH   DFND 2 0 0 1,824
DELEK US HLDGS INC NEW COM 24665A103 13,706 505,000 SH Call DFND 3 0 505,000 0
DELEK US HLDGS INC NEW COM 24665A103 7,308 269,259 SH   DFND 3 0 269,259 0
DELEK US HLDGS INC NEW COM 24665A103 0 12 SH   DFND 6 0 12 0
DELEK US HLDGS INC NEW COM 24665A103 1,058 38,968 SH   DFND 43 0 0 38,968
DELL TECHNOLOGIES INC CL C 24703L202 7,356 215,289 SH   DFND 1 190,327 21,125 3,837
DELL TECHNOLOGIES INC CL C 24703L202 7,161 209,566 SH   DFND 2 0 0 209,566
DELL TECHNOLOGIES INC CL C 24703L202 7,135 208,822 SH   DFND 3 0 208,822 0
DELL TECHNOLOGIES INC CL C 24703L202 42 1,227 SH   DFND 6 0 1,227 0
DELL TECHNOLOGIES INC CL C 24703L202 109 3,200 SH   DFND 28 859 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 53,700 1,571,553 SH   DFND 43 0 0 1,571,553
DELL TECHNOLOGIES INC CL C 24703L202 174 5,081 SH   DFND 88 0 5,081 0
DELL TECHNOLOGIES INC CL C 24703L202 133 3,902 SH   DFND 43, 01 0 0 3,902
DELTA AIR LINES INC DEL COM NEW 247361702 26,969 961,120 SH   DFND 1 921,203 31,546 8,371
DELTA AIR LINES INC DEL COM NEW 247361702 27,862 992,947 SH   DFND 2 0 0 992,947
DELTA AIR LINES INC DEL COM NEW 247361702 29,141 1,038,541 SH   DFND 3 0 1,038,541 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,898 2,099,000 SH Call DFND 3 0 2,099,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,491 88,785 SH   DFND 6 0 88,785 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,632 93,800 SH Put DFND 6 0 93,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 1,000 SH Call DFND 6 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 113 4,043 SH   DFND 28 1,387 0 2,656
DELTA AIR LINES INC DEL COM NEW 247361702 34,409 1,226,264 SH   DFND 43 0 0 1,226,264
DELTA AIR LINES INC DEL COM NEW 247361702 15 535 SH   DFND 88 0 535 0
DELTA AIR LINES INC DEL COM NEW 247361702 147 5,239 SH   DFND 43, 01 0 0 5,239
DELTA APPAREL INC COM 247368103 3 208 SH   DFND 1 0 208 0
DELTA APPAREL INC COM 247368103 3 208 SH   DFND 3 0 208 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 294 20,981 SH   DFND 43 0 0 20,981
DELTA APPAREL INC COM 247368103 565 40,371 SH   DFND 43, 01 0 0 40,371
DELUXE CORP COM 248019101 376 22,571 SH   DFND 1 14,963 7,056 552
DELUXE CORP COM 248019101 2,141 128,598 SH   DFND 2 0 0 128,598
DELUXE CORP COM 248019101 235 14,141 SH   DFND 3 0 14,141 0
DELUXE CORP COM 248019101 0 4 SH   DFND 6 0 4 0
DELUXE CORP COM 248019101 241 14,457 SH   DFND 43 0 0 14,457
DELUXE CORP COM 248019101 9 569 SH   DFND 43, 01 0 0 569
DENALI THERAPEUTICS INC COM 24823R105 2,188 71,301 SH   DFND 1 53,782 17,339 180
DENALI THERAPEUTICS INC COM 24823R105 40 1,292 SH   DFND 2 0 0 1,292
DENALI THERAPEUTICS INC COM 24823R105 3,481 113,421 SH   DFND 3 0 113,421 0
DENALI THERAPEUTICS INC COM 24823R105 0 10 SH   DFND 6 0 10 0
DENALI THERAPEUTICS INC COM 24823R105 7 232 SH   DFND 28 232 0 0
DENALI THERAPEUTICS INC COM 24823R105 994 32,392 SH   DFND 43 0 0 32,392
DENALI THERAPEUTICS INC COM 24823R105 48 1,569 SH   DFND 43, 01 0 0 1,569
DENBURY INC COM 24790A101 9,468 109,762 SH   DFND 1 93,709 16,053 0
DENBURY INC COM 24790A101 127 1,473 SH   DFND 2 0 0 1,473
DENBURY INC COM 24790A101 1,976 22,911 SH   DFND 3 0 22,911 0
DENBURY INC COM 24790A101 0 4 SH   DFND 6 0 4 0
DENBURY INC COM 24790A101 70 815 SH   DFND 28 815 0 0
DENBURY INC COM 24790A101 1,322 15,326 SH   DFND 43 0 0 15,326
DENISON MINES CORP COM 248356107 1 500 SH   DFND 2 0 0 500
DENISON MINES CORP COM 248356107 14 12,000 SH Call DFND 2 0 0 12,000
DENISON MINES CORP COM 248356107 301 253,037 SH   DFND 3 0 253,037 0
DENISON MINES CORP COM 248356107 75 62,863 SH   DFND 5 62,863 0 0
DENISON MINES CORP COM 248356107 14 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 731 77,683 SH   DFND 1 10,244 66,965 474
DENNYS CORP COM 24869P104 15 1,547 SH   DFND 2 0 0 1,547
DENNYS CORP COM 24869P104 29 3,118 SH   DFND 3 0 3,118 0
DENNYS CORP COM 24869P104 0 9 SH   DFND 6 0 9 0
DENNYS CORP COM 24869P104 3,079 327,188 SH   DFND 43 0 0 327,188
DENNYS CORP COM 24869P104 4,239 450,489 SH   DFND 43, 01 0 0 450,489
DENTSPLY SIRONA INC COM 24906P109 5,952 209,932 SH   DFND 1 58,264 16,849 134,819
DENTSPLY SIRONA INC COM 24906P109 838 29,552 SH   DFND 2 0 0 29,552
DENTSPLY SIRONA INC COM 24906P109 4,085 144,098 SH   DFND 3 0 144,098 0
DENTSPLY SIRONA INC COM 24906P109 3 119 SH   DFND 6 0 119 0
DENTSPLY SIRONA INC COM 24906P109 122 4,320 SH   DFND 28 27 0 4,293
DENTSPLY SIRONA INC COM 24906P109 18,636 657,365 SH   DFND 43 0 0 657,365
DENTSPLY SIRONA INC COM 24906P109 48 1,699 SH   DFND 88 0 1,699 0
DENTSPLY SIRONA INC COM 24906P109 4,036 142,346 SH   DFND 43, 01 0 0 142,346
DERMTECH INC COM 24984K105 41 10,326 SH   DFND 1 10,295 31 0
DERMTECH INC COM 24984K105 5 1,170 SH   DFND 3 0 1,170 0
DERMTECH INC COM 24984K105 0 1 SH   DFND 6 0 1 0
DESCARTES SYS GROUP INC COM 249906108 133 2,097 SH   DFND 1 2,097 0 0
DESCARTES SYS GROUP INC COM 249906108 16 253 SH   DFND 2 0 0 253
DESCARTES SYS GROUP INC COM 249906108 442 6,961 SH   DFND 3 0 6,961 0
DESCARTES SYS GROUP INC COM 249906108 29,111 458,228 SH   DFND 5 458,228 0 0
DESCARTES SYS GROUP INC COM 249906108 1,777 27,975 SH   DFND 43 0 0 27,975
DESCARTES SYS GROUP INC COM 249906108 3,031 47,715 SH   DFND 43, 01 0 0 47,715
DESIGN THERAPEUTICS INC COM 25056L103 794 47,508 SH   DFND 1 7,635 39,873 0
DESIGN THERAPEUTICS INC COM 25056L103 277 16,575 SH   DFND 3 0 16,575 0
DESIGN THERAPEUTICS INC COM 25056L103 47 2,806 SH   DFND 43 0 0 2,806
DESIGNER BRANDS INC CL A 250565108 1,738 113,545 SH   DFND 1 14,985 98,258 302
DESIGNER BRANDS INC CL A 250565108 48 3,152 SH   DFND 2 0 0 3,152
DESIGNER BRANDS INC CL A 250565108 161 10,498 SH   DFND 3 0 10,498 0
DESIGNER BRANDS INC CL A 250565108 0 6 SH   DFND 6 0 6 0
DESIGNER BRANDS INC CL A 250565108 3 181 SH   DFND 28 181 0 0
DESKTOP METAL INC COM CL A 25058X105 929 358,582 SH   DFND 1 42,104 316,478 0
DESKTOP METAL INC COM CL A 25058X105 85 32,744 SH   DFND 2 0 0 32,744
DESKTOP METAL INC COM CL A 25058X105 1,971 761,074 SH   DFND 3 0 761,074 0
DESKTOP METAL INC COM CL A 25058X105 1,942 750,000 SH Put DFND 3 0 750,000 0
DESKTOP METAL INC COM CL A 25058X105 0 10 SH   DFND 6 0 10 0
DESTINATION XL GROUP INC COM 25065K104 121 22,390 SH   DFND 1 639 21,751 0
DEUTSCHE BANK A G NAMEN AKT D18190898 641 86,640 SH   DFND 1 66,115 0 20,525
DEUTSCHE BANK A G NAMEN AKT D18190898 1,185 160,149 SH   DFND 2 0 0 160,149
DEUTSCHE BANK A G NAMEN AKT D18190898 328 44,306 SH   DFND 3 0 44,306 0
DEUTSCHE BANK A G NAMEN AKT D18190898 55,806 7,541,291 SH   DFND 6 0 7,541,291 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,108 420,000 SH Call DFND 6 420,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,030 950,000 SH Put DFND 6 950,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 98 13,241 SH   DFND 28 2,135 0 11,106
DEUTSCHE BANK A G NAMEN AKT D18190898 44,177 5,969,819 SH   DFND 88 0 5,969,819 0
DEVON ENERGY CORP NEW COM 25179M103 242,782 4,037,623 SH   DFND 1 4,009,817 11,877 15,929
DEVON ENERGY CORP NEW COM 25179M103 265,194 4,410,342 SH   DFND 2 0 0 4,410,342
DEVON ENERGY CORP NEW COM 25179M103 48 800 SH Put DFND 2 0 0 800
DEVON ENERGY CORP NEW COM 25179M103 151,714 2,523,100 SH Call DFND 3 0 2,523,100 0
DEVON ENERGY CORP NEW COM 25179M103 25,840 429,738 SH   DFND 3 0 429,738 0
DEVON ENERGY CORP NEW COM 25179M103 18,039 300,000 SH Put DFND 3 0 300,000 0
DEVON ENERGY CORP NEW COM 25179M103 63 1,045 SH   DFND 6 0 1,045 0
DEVON ENERGY CORP NEW COM 25179M103 3,461 57,563 SH   DFND 28 29,624 0 27,939
DEVON ENERGY CORP NEW COM 25179M103 103,227 1,716,732 SH   DFND 43 0 0 1,716,732
DEVON ENERGY CORP NEW COM 25179M103 8 141 SH   DFND 88 0 141 0
DEVON ENERGY CORP NEW COM 25179M103 25,197 419,049 SH   DFND 43, 01 0 0 419,049
DEXCOM INC COM 252131107 36,722 455,948 SH   DFND 1 335,623 117,954 2,371
DEXCOM INC COM 252131107 38,225 474,609 SH   DFND 2 0 0 474,609
DEXCOM INC COM 252131107 13,648 169,452 SH   DFND 3 0 169,452 0
DEXCOM INC COM 252131107 1,635 20,300 SH Call DFND 3 0 20,300 0
DEXCOM INC COM 252131107 1,869 23,200 SH Put DFND 3 0 23,200 0
DEXCOM INC COM 252131107 1,160 14,407 SH   DFND 28 11,023 0 3,384
DEXCOM INC COM 252131107 160,644 1,994,588 SH   DFND 43 0 0 1,994,588
DEXCOM INC COM 252131107 246 3,058 SH   DFND 88 0 3,058 0
DEXCOM INC COM 252131107 22,535 279,797 SH   DFND 43, 01 0 0 279,797
DEXCOM INC NOTE 0.75 252131AH0 1,924 970,000 PRN   DFND 3 0 970,000 0
DEXCOM INC NOTE 0.25 252131AK3 6 6,000 PRN   DFND 2 0 0 6,000
DHB CAPITAL CORP CL A COM 23291W109 5,018 510,000 SH   DFND 1 0 510,000 0
DHB CAPITAL CORP *W EXP 03/ 23291W117 4 67,699 SH   DFND 3 0 67,699 0
DHC ACQUISITION CORP CLASS A OR G2758T109 1,264 127,788 SH   DFND 1 0 127,788 0
DHC ACQUISITION CORP CLASS A OR G2758T109 665 67,200 SH   DFND 3 0 67,200 0
DHI GROUP INC COM 23331S100 173 32,151 SH   DFND 1 8,677 23,474 0
DHI GROUP INC COM 23331S100 1 121 SH   DFND 3 0 121 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 672 88,848 SH   DFND 1 38,553 45,517 4,778
DHT HOLDINGS INC SHS NEW Y2065G121 14 1,786 SH   DFND 2 0 0 1,786
DHT HOLDINGS INC SHS NEW Y2065G121 146 19,315 SH   DFND 3 0 19,315 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH   DFND 6 0 8 0
DIAGEO PLC SPON ADR N 25243Q205 90,481 532,838 SH   DFND 1 483,576 143 49,119
DIAGEO PLC SPON ADR N 25243Q205 118,058 695,234 SH   DFND 2 0 0 695,234
DIAGEO PLC SPON ADR N 25243Q205 1,714 10,091 SH   DFND 28 6,463 0 3,628
DIAGEO PLC SPON ADR N 25243Q205 600,750 3,537,780 SH   DFND 43 0 0 3,537,780
DIAGEO PLC SPON ADR N 25243Q205 40,820 240,386 SH   DFND 43, 01 0 0 240,386
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 107 650 SH   DFND 1 573 66 11
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25 149 SH   DFND 3 0 149 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 693 104,508 SH   DFND 1 93,805 10,703 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 9 1,304 SH   DFND 2 0 0 1,304
DIAMOND OFFSHORE DRILLING IN COM 25271C201 295 44,421 SH   DFND 3 0 44,421 0
DIAMONDBACK ENERGY INC COM 25278X109 23,128 191,994 SH   DFND 1 178,506 7,622 5,866
DIAMONDBACK ENERGY INC COM 25278X109 2,060 17,100 SH Put DFND 1 0 17,100 0
DIAMONDBACK ENERGY INC COM 25278X109 74,876 621,585 SH   DFND 2 0 0 621,585
DIAMONDBACK ENERGY INC COM 25278X109 30,713 254,963 SH   DFND 3 0 254,963 0
DIAMONDBACK ENERGY INC COM 25278X109 922 7,658 SH   DFND 6 0 7,658 0
DIAMONDBACK ENERGY INC COM 25278X109 368 3,056 SH   DFND 28 1,559 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109 31,239 259,329 SH   DFND 43 0 0 259,329
DIAMONDBACK ENERGY INC COM 25278X109 5 38 SH   DFND 88 0 38 0
DIAMONDBACK ENERGY INC COM 25278X109 15,457 128,317 SH   DFND 43, 01 0 0 128,317
DIAMONDROCK HOSPITALITY CO COM 252784301 207 27,579 SH   DFND 1 17,677 7,808 2,094
DIAMONDROCK HOSPITALITY CO COM 252784301 25 3,337 SH   DFND 2 0 0 3,337
DIAMONDROCK HOSPITALITY CO COM 252784301 320 42,574 SH   DFND 3 0 42,574 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 34 SH   DFND 6 0 34 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,831 376,967 SH   DFND 43 0 0 376,967
DIAMONDROCK HOSPITALITY CO COM 252784301 969 129,045 SH   DFND 43, 01 0 0 129,045
DIANA SHIPPING INC COM Y2066G104 35 9,781 SH   DFND 1 0 9,781 0
DIANA SHIPPING INC COM Y2066G104 3 800 SH   DFND 2 0 0 800
DIANA SHIPPING INC COM Y2066G104 2 476 SH   DFND 3 0 476 0
DICE THERAPEUTICS INC COM 23345J104 299 14,766 SH   DFND 1 4,381 10,385 0
DICE THERAPEUTICS INC COM 23345J104 29 1,437 SH   DFND 2 0 0 1,437
DICE THERAPEUTICS INC COM 23345J104 5 264 SH   DFND 3 0 264 0
DICKS SPORTING GOODS INC COM 253393102 1,767 16,883 SH   DFND 1 15,580 471 832
DICKS SPORTING GOODS INC COM 253393102 105 1,000 SH Put DFND 2 0 0 1,000
DICKS SPORTING GOODS INC COM 253393102 30,717 293,550 SH   DFND 2 0 0 293,550
DICKS SPORTING GOODS INC COM 253393102 2,473 23,630 SH   DFND 3 0 23,630 0
DICKS SPORTING GOODS INC COM 253393102 7 71 SH   DFND 6 0 71 0
DICKS SPORTING GOODS INC COM 253393102 180 1,716 SH   DFND 28 402 0 1,314
DICKS SPORTING GOODS INC COM 253393102 29,324 280,237 SH   DFND 43 0 0 280,237
DICKS SPORTING GOODS INC COM 253393102 3,965 37,888 SH   DFND 43, 01 0 0 37,888
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 2 500 PRN   DFND 43 0 0 500
DIEBOLD NIXDORF INC COM STK 253651103 125 51,363 SH   DFND 1 19,241 29,309 2,813
DIEBOLD NIXDORF INC COM STK 253651103 3 1,244 SH   DFND 2 0 0 1,244
DIEBOLD NIXDORF INC COM STK 253651103 9 3,648 SH   DFND 3 0 3,648 0
DIEBOLD NIXDORF INC COM STK 253651103 0 8 SH   DFND 6 0 8 0
DIGI INTL INC COM 253798102 1,226 35,476 SH   DFND 1 7,748 26,696 1,032
DIGI INTL INC COM 253798102 43 1,243 SH   DFND 2 0 0 1,243
DIGI INTL INC COM 253798102 56 1,632 SH   DFND 3 0 1,632 0
DIGI INTL INC COM 253798102 0 3 SH   DFND 6 0 3 0
DIGI INTL INC COM 253798102 8 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102 40,780 1,179,622 SH   DFND 43 0 0 1,179,622
DIGI INTL INC COM 253798102 8,727 252,457 SH   DFND 43, 01 0 0 252,457
DIGIMARC CORP NEW COM 25381B101 123 9,083 SH   DFND 1 4,432 4,651 0
DIGIMARC CORP NEW COM 25381B101 159 11,769 SH   DFND 2 0 0 11,769
DIGIMARC CORP NEW COM 25381B101 0 15 SH   DFND 3 0 15 0
DIGITAL ALLY INC COM 25382T101 1 2,000 SH   DFND 1 2,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 7 3,491 SH   DFND 2 0 0 3,491
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 34 SH   DFND 3 0 34 0
DIGITAL RLTY TR INC COM 253868103 88,700 894,330 SH   DFND 1 320,566 569,157 4,607
DIGITAL RLTY TR INC COM 253868103 179,334 1,808,165 SH   DFND 2 0 0 1,808,165
DIGITAL RLTY TR INC COM 253868103 8,672 87,435 SH   DFND 3 0 87,435 0
DIGITAL RLTY TR INC COM 253868103 467 4,709 SH   DFND 6 0 4,709 0
DIGITAL RLTY TR INC COM 253868103 399 4,021 SH   DFND 28 2,154 0 1,867
DIGITAL RLTY TR INC COM 253868103 88,150 888,791 SH   DFND 43 0 0 888,791
DIGITAL RLTY TR INC COM 253868103 1,121 11,301 SH   DFND 88 0 11,301 0
DIGITAL RLTY TR INC COM 253868103 4,386 44,227 SH   DFND 43, 01 0 0 44,227
DIGITAL TURBINE INC COM NEW 25400W102 608 42,197 SH   DFND 1 26,045 15,137 1,015
DIGITAL TURBINE INC COM NEW 25400W102 8 560 SH   DFND 2 0 0 560
DIGITAL TURBINE INC COM NEW 25400W102 71 4,913 SH   DFND 3 0 4,913 0
DIGITAL TURBINE INC COM NEW 25400W102 0 13 SH   DFND 6 0 13 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 40 2,362 SH   DFND 1 2,362 0 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 39 2,327 SH   DFND 2 0 0 2,327
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 1,345 80,000 SH Put DFND 3 0 80,000 0
DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 25 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,675 213,829 SH   DFND 1 157,165 56,537 127
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 61 4,873 SH   DFND 2 0 0 4,873
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 122 9,767 SH   DFND 3 0 9,767 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 124 9,900 SH Put DFND 3 0 9,900 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 17 SH   DFND 6 0 17 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,425 113,878 SH   DFND 43 0 0 113,878
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 571 45,607 SH   DFND 43, 01 0 0 45,607
DIGITALOCEAN HLDGS INC COM 25402D102 6,041 167,023 SH   DFND 1 130,466 36,511 46
DIGITALOCEAN HLDGS INC COM 25402D102 4,094 113,187 SH   DFND 2 0 0 113,187
DIGITALOCEAN HLDGS INC COM 25402D102 3,530 97,592 SH   DFND 3 0 97,592 0
DIGITALOCEAN HLDGS INC COM 25402D102 4 98 SH   DFND 28 98 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,692 46,777 SH   DFND 43 0 0 46,777
DIGITALOCEAN HLDGS INC COM 25402D102 421 11,630 SH   DFND 43, 01 0 0 11,630
DILLARDS INC CL A 254067101 2,129 7,804 SH   DFND 1 3,500 4,304 0
DILLARDS INC CL A 254067101 1 3 SH   DFND 2 0 0 3
DILLARDS INC CL A 254067101 991 3,633 SH   DFND 3 0 3,633 0
DILLARDS INC CL A 254067101 26 97 SH   DFND 6 0 97 0
DIME CMNTY BANCSHARES INC COM 25432X102 775 26,482 SH   DFND 1 22,654 3,329 499
DIME CMNTY BANCSHARES INC COM 25432X102 583 19,913 SH   DFND 2 0 0 19,913
DIME CMNTY BANCSHARES INC COM 25432X102 45 1,549 SH   DFND 3 0 1,549 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH   DFND 6 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102 4 124 SH   DFND 28 124 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104 109 4,339 SH   DFND 1 4,339 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104 50 2,000 SH   DFND 2 0 0 2,000
DIMENSIONAL ETF TRUST INTL CORE 25434V203 1,463 67,816 SH   DFND 2 0 0 67,816
DIMENSIONAL ETF TRUST INTL CORE 25434V203 25,755 1,194,026 SH   DFND 43 0 0 1,194,026
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 925 46,057 SH   DFND 2 0 0 46,057
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 19,668 979,016 SH   DFND 43 0 0 979,016
DIMENSIONAL ETF TRUST US EQUITY 25434V401 3,148 81,086 SH   DFND 1 81,086 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 2,111 54,390 SH   DFND 2 0 0 54,390
DIMENSIONAL ETF TRUST US EQUITY 25434V401 704 18,141 SH   DFND 43 0 0 18,141
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,096 23,563 SH   DFND 1 23,563 0 0
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,911 41,070 SH   DFND 2 0 0 41,070
DIMENSIONAL ETF TRUST US SMALL C 25434V500 20,626 443,373 SH   DFND 43 0 0 443,373
DIMENSIONAL ETF TRUST US TARGETE 25434V609 722 18,537 SH   DFND 1 18,524 13 0
DIMENSIONAL ETF TRUST US TARGETE 25434V609 2,098 53,843 SH   DFND 2 0 0 53,843
DIMENSIONAL ETF TRUST US TARGETE 25434V609 1,371 35,175 SH   DFND 43 0 0 35,175
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 208 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 2,760 124,106 SH   DFND 2 0 0 124,106
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 16,269 731,514 SH   DFND 43 0 0 731,514
DIMENSIONAL ETF TRUST US MKTWIDE 25434V724 143 4,822 SH   DFND 1 4,822 0 0
DIMENSIONAL ETF TRUST US MKTWIDE 25434V724 1 30 SH   DFND 2 0 0 30
DIMENSIONAL ETF TRUST INTL HIGH 25434V765 25 1,326 SH   DFND 1 0 1,326 0
DIMENSIONAL ETF TRUST INTL HIGH 25434V765 25 1,326 SH   DFND 3 0 1,326 0
DIMENSIONAL ETF TRUST INTERNATNA 25434V807 119 4,624 SH   DFND 1 4,624 0 0
DIMENSIONAL ETF TRUST INTERNATNA 25434V807 3 113 SH   DFND 2 0 0 113
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 607 32,154 SH   DFND 1 32,154 0 0
DINE BRANDS GLOBAL INC COM 254423106 841 13,231 SH   DFND 1 6,556 6,379 296
DINE BRANDS GLOBAL INC COM 254423106 26 404 SH   DFND 2 0 0 404
DINE BRANDS GLOBAL INC COM 254423106 50 781 SH   DFND 3 0 781 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 8 119 SH   DFND 28 119 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,965 62,384 SH   DFND 43 0 0 62,384
DINE BRANDS GLOBAL INC COM 254423106 5,086 80,020 SH   DFND 43, 01 0 0 80,020
DIODES INC COM 254543101 961 14,807 SH   DFND 1 13,446 980 381
DIODES INC COM 254543101 177 2,726 SH   DFND 2 0 0 2,726
DIODES INC COM 254543101 297 4,581 SH   DFND 3 0 4,581 0
DIODES INC COM 254543101 0 4 SH   DFND 6 0 4 0
DIODES INC COM 254543101 14 213 SH   DFND 28 213 0 0
DIODES INC COM 254543101 93,715 1,443,767 SH   DFND 43 0 0 1,443,767
DIODES INC COM 254543101 6,827 105,180 SH   DFND 43, 01 0 0 105,180
DIREXION SHS ETF TR DLY TECH B 25459W102 18 836 SH   DFND 1 0 836 0
DIREXION SHS ETF TR 20YR TRES 25459W540 1 85 SH   DFND 1 0 85 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 4 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL 25459W755 2 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 2 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 3,476 64,869 SH   DFND 1 412 64,457 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 878 14,579 SH   DFND 2 0 0 14,579
DIREXION SHS ETF TR NAS100 EQL 25459Y207 883 14,661 SH   DFND 43 0 0 14,661
DIREXION SHS ETF TR DLY FIN BU 25459Y694 1,118 20,615 SH   DFND 1 0 20,615 0
DIREXION SHS ETF TR DAILY SM C 25460E232 19 420 SH   DFND 1 0 420 0
DIREXION SHS ETF TR DAILY FINL 25460E240 1,614 53,872 SH   DFND 1 0 53,872 0
DIREXION SHS ETF TR DLY S&P500 25460E265 1,398 47,312 SH   DFND 1 0 47,312 0
DIREXION SHS ETF TR DLY AEROSP 25460E661 133 11,551 SH   DFND 1 0 11,551 0
DIREXION SHS ETF TR DAILY CSI 25460G187 128 3,274 SH   DFND 1 2,821 453 0
DIREXION SHS ETF TR DL FTSE BU 25460G195 120 2,948 SH   DFND 1 2,028 920 0
DIREXION SHS ETF TR BREAKFAST 25460G237 1,134 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ELCT A 25460G252 631 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY S&P OI 25460G328 774 40,707 SH   DFND 1 0 40,707 0
DIREXION SHS ETF TR DLY SEMICN 25460G336 3,461 48,934 SH   DFND 1 0 48,934 0
DIREXION SHS ETF TR DAILY S&P 25460G369 791 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY TECH 25460G393 1,692 30,451 SH   DFND 1 0 30,451 0
DIREXION SHS ETF TR DIREXION M 25460G427 339 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DIREXION D 25460G435 939 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR NANOTECHNO 25460G450 368 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY META 25460G468 1,142 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY US F 25460G484 533 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 3 26 SH   DFND 1 0 26 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 1 11 SH   DFND 1 0 11 0
DIREXION SHS ETF TR HYDROGEN E 25460G617 24 1,816 SH   DFND 43 0 0 1,816
DIREXION SHS ETF TR BRZ BL 2X 25460G708 29 398 SH   DFND 1 0 398 0
DIREXION SHS ETF TR DAILY S&P 25460G716 66 2,750 SH   DFND 1 0 2,750 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 12 930 SH   DFND 2 0 0 930
DIREXION SHS ETF TR MOONSHOT I 25460G732 14 1,134 SH   DFND 43 0 0 1,134
DIREXION SHS ETF TR WORK FROM 25460G773 8 180 SH   DFND 43 0 0 180
DIREXION SHS ETF TR DLY GOLD I 25460G781 99 3,918 SH   DFND 1 140 3,778 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 39 2,740 SH   DFND 1 0 2,740 0
DIREXION SHS ETF TR DAILY JR G 25460G831 650 24,625 SH   DFND 1 0 24,625 0
DIREXION SHS ETF TR 20YR TRES 25460G849 1,554 11,625 SH   DFND 1 0 11,625 0
DIREXION SHS ETF TR DAILY RGNA 25460G864 58 2,423 SH   DFND 1 0 2,423 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 9 379 SH   DFND 1 0 379 0
DIREXION SHS ETF TR SP BIOTCH 25490K323 144 20,520 SH   DFND 1 20,520 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND 3 0 100 0
DISCOVER FINL SVCS COM 254709108 58,166 639,753 SH   DFND 1 446,957 180,155 12,641
DISCOVER FINL SVCS COM 254709108 20,374 224,092 SH   DFND 2 0 0 224,092
DISCOVER FINL SVCS COM 254709108 4,100 45,100 SH Call DFND 3 0 45,100 0
DISCOVER FINL SVCS COM 254709108 6,101 67,100 SH Put DFND 3 0 67,100 0
DISCOVER FINL SVCS COM 254709108 14,341 157,737 SH   DFND 3 0 157,737 0
DISCOVER FINL SVCS COM 254709108 97 1,065 SH   DFND 6 0 1,065 0
DISCOVER FINL SVCS COM 254709108 367 4,042 SH   DFND 28 406 0 3,636
DISCOVER FINL SVCS COM 254709108 58,098 639,005 SH   DFND 43 0 0 639,005
DISCOVER FINL SVCS COM 254709108 145 1,595 SH   DFND 88 0 1,595 0
DISCOVER FINL SVCS COM 254709108 9,998 109,962 SH   DFND 43, 01 0 0 109,962
DISH NETWORK CORPORATION CL A 25470M109 3,080 222,705 SH   DFND 1 156,080 35,595 31,030
DISH NETWORK CORPORATION CL A 25470M109 1,460 105,556 SH   DFND 2 0 0 105,556
DISH NETWORK CORPORATION CL A 25470M109 558 40,332 SH   DFND 3 0 40,332 0
DISH NETWORK CORPORATION CL A 25470M109 4,633 335,000 SH Put DFND 3 0 335,000 0
DISH NETWORK CORPORATION CL A 25470M109 2,848 205,898 SH   DFND 6 0 205,898 0
DISH NETWORK CORPORATION CL A 25470M109 204 14,750 SH   DFND 28 113 0 14,637
DISH NETWORK CORPORATION CL A 25470M109 1,092 78,946 SH   DFND 43 0 0 78,946
DISH NETWORK CORPORATION CL A 25470M109 1 54 SH   DFND 88 0 54 0
DISH NETWORK CORPORATION CL A 25470M109 512 36,995 SH   DFND 43, 01 0 0 36,995
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 18 26,000 PRN   DFND 2 0 0 26,000
DISNEY WALT CO COM 254687106 2,858 30,300 SH Put DFND 1 0 30,300 0
DISNEY WALT CO COM 254687106 2,849 30,200 SH Call DFND 1 1,000 29,200 0
DISNEY WALT CO COM 254687106 598,068 6,340,165 SH   DFND 1 6,032,143 277,306 30,716
DISNEY WALT CO COM 254687106 3,820 40,500 SH Call DFND 2 0 0 40,500
DISNEY WALT CO COM 254687106 575,246 6,098,233 SH   DFND 2 0 0 6,098,233
DISNEY WALT CO COM 254687106 21,724 230,300 SH Call DFND 3 0 230,300 0
DISNEY WALT CO COM 254687106 10,640 112,800 SH Put DFND 3 0 112,800 0
DISNEY WALT CO COM 254687106 66,391 703,813 SH   DFND 3 0 703,813 0
DISNEY WALT CO COM 254687106 12,416 131,624 SH   DFND 6 0 131,624 0
DISNEY WALT CO COM 254687106 13,036 138,200 SH Call DFND 6 0 138,200 0
DISNEY WALT CO COM 254687106 30,818 326,700 SH Put DFND 6 0 326,700 0
DISNEY WALT CO COM 254687106 10,445 110,731 SH   DFND 28 90,465 0 20,266
DISNEY WALT CO COM 254687106 419,918 4,451,590 SH   DFND 43 0 0 4,451,590
DISNEY WALT CO COM 254687106 1,944 20,609 SH   DFND 88 0 20,609 0
DISNEY WALT CO COM 254687106 45,291 480,136 SH   DFND 43, 01 0 0 480,136
DISTRIBUTION SOLUTIONS GRP I COM 520776105 38 1,336 SH   DFND 1 1,305 31 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 26 938 SH   DFND 3 0 938 0
DIVERSEY HLDGS LTD ORD SHS G28923103 63 13,021 SH   DFND 1 11,276 1,745 0
DIVERSEY HLDGS LTD ORD SHS G28923103 37 7,536 SH   DFND 3 0 7,536 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH   DFND 6 0 4 0
DIVERSEY HLDGS LTD ORD SHS G28923103 309 63,557 SH   DFND 43 0 0 63,557
DIVERSEY HLDGS LTD ORD SHS G28923103 584 120,097 SH   DFND 43, 01 0 0 120,097
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 16 15,962 SH   DFND 1 2,300 8,853 4,809
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 2 1,616 SH   DFND 2 0 0 1,616
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 185 186,760 SH   DFND 3 0 186,760 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH   DFND 6 0 16 0
DLH HLDGS CORP COM 23335Q100 7 544 SH   DFND 2 0 0 544
DLOCAL LTD CLASS A CO G29018101 158 7,708 SH   DFND 1 0 7,708 0
DLOCAL LTD CLASS A CO G29018101 580 28,286 SH   DFND 2 0 0 28,286
DLOCAL LTD CLASS A CO G29018101 19 931 SH   DFND 3 0 931 0
DMC GLOBAL INC COM 23291C103 112 6,994 SH   DFND 1 3,766 2,802 426
DMC GLOBAL INC COM 23291C103 2 130 SH   DFND 2 0 0 130
DMC GLOBAL INC COM 23291C103 19 1,212 SH   DFND 3 0 1,212 0
DMC GLOBAL INC COM 23291C103 0 3 SH   DFND 6 0 3 0
DNP SELECT INCOME FD INC COM 23325P104 155 14,917 SH   DFND 1 14,917 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,801 753,040 SH   DFND 2 0 0 753,040
DOCEBO INC COM 25609L105 69 2,550 SH   DFND 1 0 2,527 23
DOCEBO INC COM 25609L105 3 116 SH   DFND 2 0 0 116
DOCEBO INC COM 25609L105 68 2,506 SH   DFND 3 0 2,506 0
DOCGO INC COM 256086109 549 55,387 SH   DFND 1 28,685 26,702 0
DOCGO INC COM 256086109 198 19,925 SH   DFND 3 0 19,925 0
DOCUSIGN INC COM 256163106 20,637 385,958 SH   DFND 1 56,907 328,691 360
DOCUSIGN INC COM 256163106 53 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106 12,370 231,343 SH   DFND 2 0 0 231,343
DOCUSIGN INC COM 256163106 3,798 71,029 SH   DFND 3 0 71,029 0
DOCUSIGN INC COM 256163106 1,604 30,000 SH Put DFND 3 0 30,000 0
DOCUSIGN INC COM 256163106 2,123 39,700 SH Put DFND 6 0 39,700 0
DOCUSIGN INC COM 256163106 1,980 37,022 SH   DFND 6 0 37,022 0
DOCUSIGN INC COM 256163106 26,956 504,134 SH   DFND 43 0 0 504,134
DOCUSIGN INC COM 256163106 51 959 SH   DFND 88 0 959 0
DOCUSIGN INC COM 256163106 773 14,459 SH   DFND 43, 01 0 0 14,459
DOCUSIGN INC NOTE 256163AD8 2,752 2,950,000 PRN   DFND 3 0 2,950,000 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 342 SH   DFND 1 0 342 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,560 69,997 SH   DFND 1 8,423 61,460 114
DOLBY LABORATORIES INC COM CL A 25659T107 396 6,085 SH   DFND 2 0 0 6,085
DOLBY LABORATORIES INC COM CL A 25659T107 917 14,080 SH   DFND 3 0 14,080 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH   DFND 6 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 66 SH   DFND 28 66 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 35,330 542,294 SH   DFND 43 0 0 542,294
DOLBY LABORATORIES INC COM CL A 25659T107 6,098 93,594 SH   DFND 43, 01 0 0 93,594
DOLE PLC ORD SHS G27907107 14 1,900 SH   DFND 1 1,900 0 0
DOLE PLC ORD SHS G27907107 3 373 SH   DFND 3 0 373 0
DOLE PLC ORD SHS G27907107 0 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105 144,490 602,392 SH   DFND 1 165,824 234,462 202,106
DOLLAR GEN CORP NEW COM 256677105 58,554 244,119 SH   DFND 2 0 0 244,119
DOLLAR GEN CORP NEW COM 256677105 16,018 66,781 SH   DFND 3 0 66,781 0
DOLLAR GEN CORP NEW COM 256677105 12,281 51,200 SH Put DFND 3 0 51,200 0
DOLLAR GEN CORP NEW COM 256677105 23 94 SH   DFND 6 0 94 0
DOLLAR GEN CORP NEW COM 256677105 2,902 12,100 SH Call DFND 6 0 12,100 0
DOLLAR GEN CORP NEW COM 256677105 3,886 16,200 SH Put DFND 6 0 16,200 0
DOLLAR GEN CORP NEW COM 256677105 1,653 6,892 SH   DFND 28 485 0 6,407
DOLLAR GEN CORP NEW COM 256677105 250,723 1,045,291 SH   DFND 43 0 0 1,045,291
DOLLAR GEN CORP NEW COM 256677105 411 1,712 SH   DFND 88 0 1,712 0
DOLLAR GEN CORP NEW COM 256677105 15,520 64,703 SH   DFND 43, 01 0 0 64,703
DOLLAR TREE INC COM 256746108 6,805 50,000 SH Call DFND 1 0 50,000 0
DOLLAR TREE INC COM 256746108 47,635 350,000 SH Put DFND 1 0 350,000 0
DOLLAR TREE INC COM 256746108 97,324 715,091 SH   DFND 1 80,394 431,623 203,074
DOLLAR TREE INC COM 256746108 8,826 64,849 SH   DFND 2 0 0 64,849
DOLLAR TREE INC COM 256746108 40,813 299,873 SH   DFND 3 0 299,873 0
DOLLAR TREE INC COM 256746108 735 5,400 SH Call DFND 3 0 5,400 0
DOLLAR TREE INC COM 256746108 3,130 23,000 SH Put DFND 3 0 23,000 0
DOLLAR TREE INC COM 256746108 95 700 SH Put DFND 6 0 700 0
DOLLAR TREE INC COM 256746108 42 309 SH   DFND 6 0 309 0
DOLLAR TREE INC COM 256746108 677 4,977 SH   DFND 28 117 0 4,860
DOLLAR TREE INC COM 256746108 196,851 1,446,369 SH   DFND 43 0 0 1,446,369
DOLLAR TREE INC COM 256746108 226 1,664 SH   DFND 88 0 1,664 0
DOLLAR TREE INC COM 256746108 4,183 30,734 SH   DFND 43, 01 0 0 30,734
DOMA HOLDINGS INC COMMON STO 25703A104 5 12,371 SH   DFND 1 0 12,371 0
DOMA HOLDINGS INC COMMON STO 25703A104 3 7,805 SH   DFND 3 0 7,805 0
DOMINION ENERGY INC COM 25746U109 111,989 1,620,448 SH   DFND 1 1,553,910 44,915 21,623
DOMINION ENERGY INC COM 25746U109 89,433 1,294,066 SH   DFND 2 0 0 1,294,066
DOMINION ENERGY INC COM 25746U109 18,058 261,287 SH   DFND 3 0 261,287 0
DOMINION ENERGY INC COM 25746U109 4,168 60,315 SH   DFND 6 0 60,315 0
DOMINION ENERGY INC COM 25746U109 1,037 15,000 SH Put DFND 6 0 15,000 0
DOMINION ENERGY INC COM 25746U109 1,037 15,000 SH Call DFND 6 0 15,000 0
DOMINION ENERGY INC COM 25746U109 2,705 39,136 SH   DFND 28 25,015 0 14,121
DOMINION ENERGY INC COM 25746U109 551,612 7,981,658 SH   DFND 43 0 0 7,981,658
DOMINION ENERGY INC COM 25746U109 1,062 15,363 SH   DFND 88 0 15,363 0
DOMINION ENERGY INC COM 25746U109 22,672 328,052 SH   DFND 43, 01 0 0 328,052
DOMINOS PIZZA INC COM 25754A201 9,117 29,391 SH   DFND 1 21,690 7,500 201
DOMINOS PIZZA INC COM 25754A201 16,475 53,112 SH   DFND 2 0 0 53,112
DOMINOS PIZZA INC COM 25754A201 17,278 55,701 SH   DFND 3 0 55,701 0
DOMINOS PIZZA INC COM 25754A201 78 252 SH   DFND 6 0 252 0
DOMINOS PIZZA INC COM 25754A201 159 511 SH   DFND 28 155 0 356
DOMINOS PIZZA INC COM 25754A201 27,600 88,976 SH   DFND 43 0 0 88,976
DOMINOS PIZZA INC COM 25754A201 42 136 SH   DFND 88 0 136 0
DOMINOS PIZZA INC COM 25754A201 13,474 43,437 SH   DFND 43, 01 0 0 43,437
DOMO INC COM CL B 257554105 2,996 166,521 SH   DFND 1 122,821 43,596 104
DOMO INC COM CL B 257554105 0 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105 138 7,655 SH   DFND 3 0 7,655 0
DOMO INC COM CL B 257554105 0 4 SH   DFND 6 0 4 0
DOMO INC COM CL B 257554105 16 902 SH   DFND 28 902 0 0
DOMO INC COM CL B 257554105 42 2,338 SH   DFND 43 0 0 2,338
DONALDSON INC COM 257651109 2,196 44,803 SH   DFND 1 26,886 16,606 1,311
DONALDSON INC COM 257651109 941 19,196 SH   DFND 2 0 0 19,196
DONALDSON INC COM 257651109 909 18,549 SH   DFND 3 0 18,549 0
DONALDSON INC COM 257651109 1 16 SH   DFND 6 0 16 0
DONALDSON INC COM 257651109 15 310 SH   DFND 28 310 0 0
DONALDSON INC COM 257651109 2,596 52,962 SH   DFND 43 0 0 52,962
DONALDSON INC COM 257651109 7,296 148,861 SH   DFND 43, 01 0 0 148,861
DONEGAL GROUP INC CL A 257701201 288 21,367 SH   DFND 1 7,431 13,803 133
DONEGAL GROUP INC CL A 257701201 504 37,354 SH   DFND 3 0 37,354 0
DONEGAL GROUP INC CL B 257701300 61 4,303 SH   DFND 3 0 4,303 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,990 107,926 SH   DFND 1 4,671 103,037 218
DONNELLEY FINL SOLUTIONS INC COM 25787G100 33 904 SH   DFND 2 0 0 904
DONNELLEY FINL SOLUTIONS INC COM 25787G100 130 3,527 SH   DFND 3 0 3,527 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 640 17,300 SH   DFND 43 0 0 17,300
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,110 30,026 SH   DFND 43, 01 0 0 30,026
DOORDASH INC CL A 25809K105 1,245 25,171 SH   DFND 1 18,146 6,716 309
DOORDASH INC CL A 25809K105 1,644 33,241 SH   DFND 2 0 0 33,241
DOORDASH INC CL A 25809K105 2,980 60,254 SH   DFND 3 0 60,254 0
DOORDASH INC CL A 25809K105 1 15 SH   DFND 6 0 15 0
DOORDASH INC CL A 25809K105 20 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105 28,874 583,912 SH   DFND 43 0 0 583,912
DOORDASH INC CL A 25809K105 120 2,431 SH   DFND 43, 01 0 0 2,431
DORCHESTER MINERALS LP COM UNIT 25820R105 4,229 169,284 SH   DFND 1 169,227 57 0
DORCHESTER MINERALS LP COM UNIT 25820R105 88 3,509 SH   DFND 2 0 0 3,509
DORCHESTER MINERALS LP COM UNIT 25820R105 319 12,764 SH   DFND 3 0 12,764 0
DORIAN LPG LTD SHS USD Y2106R110 276 20,371 SH   DFND 1 19,650 688 33
DORIAN LPG LTD SHS USD Y2106R110 19 1,390 SH   DFND 2 0 0 1,390
DORIAN LPG LTD SHS USD Y2106R110 246 18,128 SH   DFND 3 0 18,128 0
DORIAN LPG LTD SHS USD Y2106R110 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 785 9,563 SH   DFND 1 4,949 4,307 307
DORMAN PRODS INC COM 258278100 104 1,264 SH   DFND 2 0 0 1,264
DORMAN PRODS INC COM 258278100 102 1,239 SH   DFND 3 0 1,239 0
DORMAN PRODS INC COM 258278100 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 6 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100 13,920 169,511 SH   DFND 43 0 0 169,511
DORMAN PRODS INC COM 258278100 5,657 68,885 SH   DFND 43, 01 0 0 68,885
DOUBLELINE ETF TRUST SHILLER CA 25861R204 3 167 SH   DFND 2 0 0 167
DOUBLELINE INCOME SOLUTIONS COM 258622109 77 7,138 SH   DFND 1 7,138 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,003 648,425 SH   DFND 2 0 0 648,425
DOUBLELINE OPPORTUNISTIC CR COM 258623107 981 67,913 SH   DFND 2 0 0 67,913
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,934 217,474 SH   DFND 2 0 0 217,474
DOUBLEVERIFY HLDGS INC COM 25862V105 744 27,192 SH   DFND 1 5,490 21,702 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1 30 SH   DFND 2 0 0 30
DOUBLEVERIFY HLDGS INC COM 25862V105 153 5,597 SH   DFND 3 0 5,597 0
DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH   DFND 6 0 4 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,104 40,356 SH   DFND 43 0 0 40,356
DOUBLEVERIFY HLDGS INC COM 25862V105 965 35,284 SH   DFND 43, 01 0 0 35,284
DOUGLAS DYNAMICS INC COM 25960R105 186 6,623 SH   DFND 1 6,128 495 0
DOUGLAS DYNAMICS INC COM 25960R105 36 1,268 SH   DFND 2 0 0 1,268
DOUGLAS DYNAMICS INC COM 25960R105 70 2,512 SH   DFND 3 0 2,512 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,791 135,308 SH   DFND 43 0 0 135,308
DOUGLAS DYNAMICS INC COM 25960R105 3,296 117,629 SH   DFND 43, 01 0 0 117,629
DOUGLAS ELLIMAN INC COM 25961D105 157 38,292 SH   DFND 1 32,943 3,974 1,375
DOUGLAS ELLIMAN INC COM 25961D105 20 4,876 SH   DFND 2 0 0 4,876
DOUGLAS ELLIMAN INC COM 25961D105 16 3,839 SH   DFND 3 0 3,839 0
DOUGLAS ELLIMAN INC COM 25961D105 0 11 SH   DFND 6 0 11 0
DOUGLAS ELLIMAN INC COM 25961D105 1 285 SH   DFND 28 0 0 285
DOUGLAS EMMETT INC COM 25960P109 455 25,388 SH   DFND 1 21,986 1,450 1,952
DOUGLAS EMMETT INC COM 25960P109 3,520 196,312 SH   DFND 2 0 0 196,312
DOUGLAS EMMETT INC COM 25960P109 351 19,576 SH   DFND 3 0 19,576 0
DOUGLAS EMMETT INC COM 25960P109 1 32 SH   DFND 6 0 32 0
DOUGLAS EMMETT INC COM 25960P109 284 15,860 SH   DFND 28 1,431 0 14,429
DOUGLAS EMMETT INC COM 25960P109 2,313 129,002 SH   DFND 43 0 0 129,002
DOUGLAS EMMETT INC COM 25960P109 85 4,759 SH   DFND 43, 01 0 0 4,759
DOUYU INTL HLDGS LTD SPONSORED 25985W105 1 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED 25985W105 3,600 3,600,000 SH   DFND 3 0 3,600,000 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 1 1,057 SH   DFND 6 0 1,057 0
DOVER CORP COM 260003108 138,363 1,186,853 SH   DFND 1 1,179,246 2,815 4,792
DOVER CORP COM 260003108 165,765 1,421,896 SH   DFND 2 0 0 1,421,896
DOVER CORP COM 260003108 7,567 64,911 SH   DFND 3 0 64,911 0
DOVER CORP COM 260003108 10 82 SH   DFND 6 0 82 0
DOVER CORP COM 260003108 369 3,161 SH   DFND 28 1,251 0 1,910
DOVER CORP COM 260003108 116,079 995,704 SH   DFND 43 0 0 995,704
DOVER CORP COM 260003108 123 1,053 SH   DFND 88 0 1,053 0
DOVER CORP COM 260003108 9,192 78,845 SH   DFND 43, 01 0 0 78,845
DOW INC COM 260557103 4,393 100,000 SH Call DFND 1 0 100,000 0
DOW INC COM 260557103 34,221 779,000 SH Put DFND 1 0 779,000 0
DOW INC COM 260557103 156,614 3,565,087 SH   DFND 1 2,153,471 1,392,391 19,225
DOW INC COM 260557103 30,449 693,116 SH   DFND 2 0 0 693,116
DOW INC COM 260557103 75,581 1,720,478 SH   DFND 3 0 1,720,478 0
DOW INC COM 260557103 50,124 1,141,000 SH Put DFND 3 0 1,141,000 0
DOW INC COM 260557103 2,324 52,900 SH Call DFND 3 0 52,900 0
DOW INC COM 260557103 1,395 31,754 SH   DFND 6 0 31,754 0
DOW INC COM 260557103 454 10,324 SH   DFND 28 7,357 0 2,967
DOW INC COM 260557103 37,651 857,074 SH   DFND 43 0 0 857,074
DOW INC COM 260557103 31 697 SH   DFND 88 0 697 0
DOW INC COM 260557103 9,337 212,549 SH   DFND 43, 01 0 0 212,549
DOXIMITY INC CL A 26622P107 2,339 77,395 SH   DFND 1 18,891 58,452 52
DOXIMITY INC CL A 26622P107 166 5,487 SH   DFND 2 0 0 5,487
DOXIMITY INC CL A 26622P107 9,749 322,603 SH   DFND 3 0 322,603 0
DOXIMITY INC CL A 26622P107 1 29 SH   DFND 28 29 0 0
DOXIMITY INC CL A 26622P107 18,199 602,222 SH   DFND 43 0 0 602,222
DOXIMITY INC CL A 26622P107 6,250 206,816 SH   DFND 43, 01 0 0 206,816
DR REDDYS LABS LTD ADR 256135203 498 9,520 SH   DFND 1 5,105 369 4,046
DR REDDYS LABS LTD ADR 256135203 78 1,498 SH   DFND 2 0 0 1,498
DR REDDYS LABS LTD ADR 256135203 1,516 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203 226 4,319 SH   DFND 28 34 0 4,285
DRAFTKINGS INC NEW NOTE 26142RAB0 13,175 20,412,000 PRN   DFND 3 0 20,412,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 16,572 1,094,567 SH   DFND 1 700,751 393,816 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,087 203,890 SH   DFND 2 0 0 203,890
DRAFTKINGS INC NEW COM CL A 26142V105 6,056 400,000 SH Put DFND 3 0 400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,929 457,682 SH   DFND 3 0 457,682 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 77 SH   DFND 6 0 77 0
DRAFTKINGS INC NEW COM CL A 26142V105 9 570 SH   DFND 28 570 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,186 144,357 SH   DFND 43 0 0 144,357
DRAFTKINGS INC NEW COM CL A 26142V105 116 7,664 SH   DFND 43, 01 0 0 7,664
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 2 0 0 200
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,000 SH   DFND 1 0 50,000 0
DRDGOLD LIMITED SPON ADR R 26152H301 31 5,677 SH   DFND 1 5,677 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 100 9,454 SH   DFND 1 4,383 5,071 0
DREAM FINDERS HOMES INC COM CL A 26154D100 436 41,087 SH   DFND 2 0 0 41,087
DREAM FINDERS HOMES INC COM CL A 26154D100 70 6,603 SH   DFND 3 0 6,603 0
DRIL-QUIP INC COM 262037104 765 39,178 SH   DFND 1 10,641 27,554 983
DRIL-QUIP INC COM 262037104 6 318 SH   DFND 2 0 0 318
DRIL-QUIP INC COM 262037104 42 2,169 SH   DFND 3 0 2,169 0
DRIL-QUIP INC COM 262037104 0 7 SH   DFND 6 0 7 0
DRIL-QUIP INC COM 262037104 4,176 213,952 SH   DFND 43 0 0 213,952
DRIL-QUIP INC COM 262037104 66 3,391 SH   DFND 43, 01 0 0 3,391
DRIVE SHACK INC COM 262077100 7 10,823 SH   DFND 1 10,823 0 0
DRIVE SHACK INC COM 262077100 1 1,897 SH   DFND 2 0 0 1,897
DRIVE SHACK INC COM 262077100 7 11,219 SH   DFND 3 0 11,219 0
DRIVE SHACK INC COM 262077100 3 5,001 SH   DFND 6 0 5,001 0
DRIVEN BRANDS HLDGS INC COM 26210V102 128 4,576 SH   DFND 1 4,305 271 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,034 215,652 SH   DFND 2 0 0 215,652
DRIVEN BRANDS HLDGS INC COM 26210V102 669 23,918 SH   DFND 3 0 23,918 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 4 SH   DFND 6 0 4 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,394 85,558 SH   DFND 43 0 0 85,558
DRIVEN BRANDS HLDGS INC COM 26210V102 275 9,811 SH   DFND 43, 01 0 0 9,811
DROPBOX INC CL A 26210C104 21,698 1,047,215 SH   DFND 1 33,598 1,013,292 325
DROPBOX INC CL A 26210C104 1,780 85,905 SH   DFND 2 0 0 85,905
DROPBOX INC CL A 26210C104 2,072 100,000 SH Call DFND 3 0 100,000 0
DROPBOX INC CL A 26210C104 5,279 254,760 SH   DFND 3 0 254,760 0
DROPBOX INC CL A 26210C104 5 243 SH   DFND 6 0 243 0
DROPBOX INC CL A 26210C104 54 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104 1,420 68,541 SH   DFND 43 0 0 68,541
DROPBOX INC CL A 26210C104 29 1,396 SH   DFND 88 0 1,396 0
DROPBOX INC CL A 26210C104 247 11,929 SH   DFND 43, 01 0 0 11,929
DROPBOX INC NOTE 26210CAD6 3,151 3,707,000 PRN   DFND 3 0 3,707,000 0
DSS INC COM 26253C102 0 30 SH   DFND 2 0 0 30
DT MIDSTREAM INC COMMON STO 23345M107 2,026 39,049 SH   DFND 1 37,770 155 1,124
DT MIDSTREAM INC COMMON STO 23345M107 2,413 46,493 SH   DFND 2 0 0 46,493
DT MIDSTREAM INC COMMON STO 23345M107 21,290 410,300 SH Call DFND 3 0 410,300 0
DT MIDSTREAM INC COMMON STO 23345M107 1,237 23,847 SH   DFND 3 0 23,847 0
DT MIDSTREAM INC COMMON STO 23345M107 138 2,657 SH   DFND 28 381 0 2,276
DT MIDSTREAM INC COMMON STO 23345M107 8,614 166,003 SH   DFND 43 0 0 166,003
DT MIDSTREAM INC COMMON STO 23345M107 278 5,364 SH   DFND 43, 01 0 0 5,364
DTE ENERGY CO COM 233331107 17,583 152,827 SH   DFND 1 92,013 58,732 2,082
DTE ENERGY CO COM 233331107 15,769 137,061 SH   DFND 2 0 0 137,061
DTE ENERGY CO COM 233331107 10,107 87,850 SH   DFND 3 0 87,850 0
DTE ENERGY CO COM 233331107 3 25 SH   DFND 6 0 25 0
DTE ENERGY CO COM 233331107 571 4,960 SH   DFND 28 394 0 4,566
DTE ENERGY CO COM 233331107 45,266 393,448 SH   DFND 43 0 0 393,448
DTE ENERGY CO COM 233331107 5 42 SH   DFND 88 0 42 0
DTE ENERGY CO COM 233331107 14,782 128,486 SH   DFND 43, 01 0 0 128,486
DTE ENERGY CO UNIT 11/01 233331842 76 1,520 SH   DFND 2 0 0 1,520
DTE ENERGY CO UNIT 11/01 233331842 11,646 232,264 SH   DFND 3 0 232,264 0
DTE ENERGY CO UNIT 11/01 233331842 8,014 159,823 SH   DFND 43 0 0 159,823
DTF TAX-FREE INCOME 2028 TER COM 23334J107 47 4,236 SH   DFND 1 4,236 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 13 1,200 SH   DFND 2 0 0 1,200
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,293 520,918 SH   DFND 1 0 520,918 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,241 104,693 SH   DFND 1 52,332 52,361 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 1,542 SH   DFND 2 0 0 1,542
DUCK CREEK TECHNOLOGIES INC SHS 264120106 53 4,513 SH   DFND 3 0 4,513 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH   DFND 6 0 4 0
DUCKHORN PORTFOLIO INC COM 26414D106 80 5,567 SH   DFND 1 4,712 855 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,480 241,170 SH   DFND 2 0 0 241,170
DUCKHORN PORTFOLIO INC COM 26414D106 680 47,098 SH   DFND 3 0 47,098 0
DUCKHORN PORTFOLIO INC COM 26414D106 69 4,778 SH   DFND 28 0 0 4,778
DUCOMMUN INC DEL COM 264147109 442 11,147 SH   DFND 1 1,665 8,482 1,000
DUCOMMUN INC DEL COM 264147109 6 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109 220 5,536 SH   DFND 3 0 5,536 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 170 13,245 SH   DFND 1 13,245 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 793 61,938 SH   DFND 2 0 0 61,938
DUKE ENERGY CORP NEW COM NEW 26441C204 63,075 678,077 SH   DFND 1 607,267 46,297 24,513
DUKE ENERGY CORP NEW COM NEW 26441C204 138,687 1,490,942 SH   DFND 2 0 0 1,490,942
DUKE ENERGY CORP NEW COM NEW 26441C204 57,122 614,083 SH   DFND 3 0 614,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,651 50,000 SH Call DFND 3 0 50,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,395 58,000 SH Call DFND 6 0 58,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,697 71,996 SH   DFND 6 0 71,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,367 79,200 SH Put DFND 6 0 79,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,522 16,359 SH   DFND 28 2,898 0 13,461
DUKE ENERGY CORP NEW COM NEW 26441C204 329,810 3,545,581 SH   DFND 43 0 0 3,545,581
DUKE ENERGY CORP NEW COM NEW 26441C204 41 442 SH   DFND 88 0 442 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,148 463,861 SH   DFND 43, 01 0 0 463,861
DUKE REALTY CORP COM NEW 264411505 15,136 314,016 SH   DFND 1 130,848 178,219 4,949
DUKE REALTY CORP COM NEW 264411505 6,690 138,800 SH   DFND 2 0 0 138,800
DUKE REALTY CORP COM NEW 264411505 58,764 1,219,177 SH   DFND 3 0 1,219,177 0
DUKE REALTY CORP COM NEW 264411505 2,471 51,267 SH   DFND 6 0 51,267 0
DUKE REALTY CORP COM NEW 264411505 383 7,942 SH   DFND 28 528 0 7,414
DUKE REALTY CORP COM NEW 264411505 117,674 2,441,359 SH   DFND 43 0 0 2,441,359
DUKE REALTY CORP COM NEW 264411505 8 176 SH   DFND 88 0 176 0
DUKE REALTY CORP COM NEW 264411505 3,234 67,098 SH   DFND 43, 01 0 0 67,098
DULUTH HLDGS INC COM CL B 26443V101 67 9,527 SH   DFND 1 4,952 4,575 0
DULUTH HLDGS INC COM CL B 26443V101 2 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101 8 1,167 SH   DFND 3 0 1,167 0
DULUTH HLDGS INC COM CL B 26443V101 0 2 SH   DFND 6 0 2 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,564 610,468 SH   DFND 1 588,147 9,062 13,259
DUN & BRADSTREET HLDGS INC COM 26484T106 1,308 105,591 SH   DFND 2 0 0 105,591
DUN & BRADSTREET HLDGS INC COM 26484T106 117 9,414 SH   DFND 3 0 9,414 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 4 SH   DFND 6 0 4 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,994 483,777 SH   DFND 43 0 0 483,777
DUN & BRADSTREET HLDGS INC COM 26484T106 3,152 254,391 SH   DFND 43, 01 0 0 254,391
DUOLINGO INC CL A COM 26603R106 1,409 14,792 SH   DFND 1 3,540 11,232 20
DUOLINGO INC CL A COM 26603R106 636 6,681 SH   DFND 2 0 0 6,681
DUOLINGO INC CL A COM 26603R106 129 1,352 SH   DFND 3 0 1,352 0
DUPONT DE NEMOURS INC COM 26614N102 121,482 2,410,352 SH   DFND 1 1,992,688 395,830 21,834
DUPONT DE NEMOURS INC COM 26614N102 52,493 1,041,529 SH   DFND 2 0 0 1,041,529
DUPONT DE NEMOURS INC COM 26614N102 96 1,900 SH Put DFND 2 0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102 3,207 63,637 SH   DFND 3 0 63,637 0
DUPONT DE NEMOURS INC COM 26614N102 267 5,300 SH Call DFND 6 0 5,300 0
DUPONT DE NEMOURS INC COM 26614N102 381 7,555 SH   DFND 6 0 7,555 0
DUPONT DE NEMOURS INC COM 26614N102 877 17,400 SH Put DFND 6 0 17,400 0
DUPONT DE NEMOURS INC COM 26614N102 1,023 20,296 SH   DFND 28 14,376 0 5,920
DUPONT DE NEMOURS INC COM 26614N102 141,832 2,814,125 SH   DFND 43 0 0 2,814,125
DUPONT DE NEMOURS INC COM 26614N102 5 108 SH   DFND 88 0 108 0
DUPONT DE NEMOURS INC COM 26614N102 19,200 380,962 SH   DFND 43, 01 0 0 380,962
DURECT CORP COM 266605104 0 33 SH   DFND 6 0 33 0
DUTCH BROS INC CL A 26701L100 1,025 32,890 SH   DFND 1 1,605 31,285 0
DUTCH BROS INC CL A 26701L100 10,415 334,354 SH   DFND 2 0 0 334,354
DUTCH BROS INC CL A 26701L100 845 27,141 SH   DFND 3 0 27,141 0
DUTCH BROS INC CL A 26701L100 290 9,300 SH Call DFND 3 0 9,300 0
D-WAVE QUANTUM INC COM 26740W109 1 72 SH   DFND 2 0 0 72
DWS MUN INCOME TR COM 233368109 17 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 1,666 200,221 SH   DFND 2 0 0 200,221
DWS STRATEGIC MUN INCOME TR COM 23342Q101 120 15,166 SH   DFND 2 0 0 15,166
DXC TECHNOLOGY CO COM 23355L106 15,734 642,710 SH   DFND 1 117,828 488,858 36,024
DXC TECHNOLOGY CO COM 23355L106 7,378 301,384 SH   DFND 2 0 0 301,384
DXC TECHNOLOGY CO COM 23355L106 1,593 65,069 SH   DFND 3 0 65,069 0
DXC TECHNOLOGY CO COM 23355L106 1 56 SH   DFND 6 0 56 0
DXC TECHNOLOGY CO COM 23355L106 183 7,473 SH   DFND 28 309 0 7,164
DXC TECHNOLOGY CO COM 23355L106 1,486 60,691 SH   DFND 43 0 0 60,691
DXC TECHNOLOGY CO COM 23355L106 2 94 SH   DFND 88 0 94 0
DXC TECHNOLOGY CO COM 23355L106 10 406 SH   DFND 43, 01 0 0 406
DXP ENTERPRISES INC COM NEW 233377407 104 4,407 SH   DFND 1 3,970 340 97
DXP ENTERPRISES INC COM NEW 233377407 16 666 SH   DFND 2 0 0 666
DXP ENTERPRISES INC COM NEW 233377407 65 2,735 SH   DFND 3 0 2,735 0
DYADIC INTL INC DEL COM 26745T101 6 3,000 SH   DFND 2 0 0 3,000
DYCOM INDS INC COM 267475101 1,975 20,675 SH   DFND 1 15,675 4,689 311
DYCOM INDS INC COM 267475101 6 58 SH   DFND 2 0 0 58
DYCOM INDS INC COM 267475101 253 2,651 SH   DFND 3 0 2,651 0
DYCOM INDS INC COM 267475101 0 4 SH   DFND 6 0 4 0
DYCOM INDS INC COM 267475101 9 99 SH   DFND 28 99 0 0
DYCOM INDS INC COM 267475101 7,411 77,582 SH   DFND 43 0 0 77,582
DYCOM INDS INC COM 267475101 6,519 68,242 SH   DFND 43, 01 0 0 68,242
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 566 SH   DFND 2 0 0 566
DYNATRACE INC COM NEW 268150109 2,655 76,269 SH   DFND 1 57,987 16,682 1,600
DYNATRACE INC COM NEW 268150109 2,919 83,861 SH   DFND 2 0 0 83,861
DYNATRACE INC COM NEW 268150109 2,646 76,000 SH Call DFND 3 0 76,000 0
DYNATRACE INC COM NEW 268150109 888 25,522 SH   DFND 3 0 25,522 0
DYNATRACE INC COM NEW 268150109 8,385 240,869 SH   DFND 6 0 240,869 0
DYNATRACE INC COM NEW 268150109 24 684 SH   DFND 28 684 0 0
DYNATRACE INC COM NEW 268150109 24,117 692,815 SH   DFND 43 0 0 692,815
DYNATRACE INC COM NEW 268150109 33 950 SH   DFND 88 0 950 0
DYNATRACE INC COM NEW 268150109 993 28,526 SH   DFND 43, 01 0 0 28,526
DYNATRONICS CORP COM NEW 268157401 10 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 555 53,126 SH   DFND 1 30,895 21,384 847
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,334 319,301 SH   DFND 3 0 319,301 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 499 SH   DFND 28 499 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 651 62,383 SH   DFND 43 0 0 62,383
DYNE THERAPEUTICS INC COM 26818M108 481 37,877 SH   DFND 1 5,882 31,995 0
DYNE THERAPEUTICS INC COM 26818M108 164 12,940 SH   DFND 3 0 12,940 0
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DYNEX CAP INC COM 26817Q886 159 13,650 SH   DFND 1 6,616 7,034 0
DYNEX CAP INC COM 26817Q886 10 900 SH   DFND 2 0 0 900
DYNEX CAP INC COM 26817Q886 62 5,355 SH   DFND 3 0 5,355 0
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DZS INC COM 268211109 0 13 SH   DFND 2 0 0 13
E L F BEAUTY INC COM 26856L103 1,740 46,241 SH   DFND 1 11,035 34,796 410
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E L F BEAUTY INC COM 26856L103 605 16,070 SH   DFND 3 0 16,070 0
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E L F BEAUTY INC COM 26856L103 688 18,278 SH   DFND 43 0 0 18,278
E L F BEAUTY INC COM 26856L103 1,477 39,254 SH   DFND 43, 01 0 0 39,254
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 608 100,103 SH   DFND 1 62,512 37,591 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 144 23,793 SH   DFND 2 0 0 23,793
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 8,603 1,417,272 SH   DFND 3 0 1,417,272 0
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EAGLE BANCORP INC MD COM 268948106 1,631 36,400 SH Put DFND 1 0 36,400 0
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EAGLE BANCORP MONT INC COM 26942G100 103 5,407 SH   DFND 3 0 5,407 0
EAGLE BULK SHIPPING INC COM Y2187A150 473 10,952 SH   DFND 1 5,069 5,835 48
EAGLE BULK SHIPPING INC COM Y2187A150 117 2,715 SH   DFND 3 0 2,715 0
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EAGLE MATLS INC COM 26969P108 438 4,089 SH   DFND 2 0 0 4,089
EAGLE MATLS INC COM 26969P108 3,984 37,172 SH   DFND 3 0 37,172 0
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EAGLE MATLS INC COM 26969P108 3 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 9,643 89,973 SH   DFND 43 0 0 89,973
EAGLE MATLS INC COM 26969P108 11,982 111,789 SH   DFND 43, 01 0 0 111,789
EAGLE PHARMACEUTICALS INC COM 269796108 103 3,905 SH   DFND 1 1,521 1,676 708
EAGLE PHARMACEUTICALS INC COM 269796108 1 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 826 31,278 SH   DFND 3 0 31,278 0
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EAST RES ACQUISITION CO COM CL A 274681105 1,014 100,886 SH   DFND 1 0 100,886 0
EAST WEST BANCORP INC COM 27579R104 16,542 246,383 SH   DFND 1 242,754 1,747 1,882
EAST WEST BANCORP INC COM 27579R104 53,381 795,066 SH   DFND 2 0 0 795,066
EAST WEST BANCORP INC COM 27579R104 3,820 56,901 SH   DFND 3 0 56,901 0
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EAST WEST BANCORP INC COM 27579R104 8,404 125,164 SH   DFND 43, 01 0 0 125,164
EASTERLY GOVT PPTYS INC COM 27616P103 581 36,848 SH   DFND 1 8,824 26,248 1,776
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EASTERLY GOVT PPTYS INC COM 27616P103 106 6,745 SH   DFND 3 0 6,745 0
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EASTERN BANKSHARES INC COM 27627N105 819 41,677 SH   DFND 1 16,360 25,317 0
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EASTERN BANKSHARES INC COM 27627N105 154 7,817 SH   DFND 3 0 7,817 0
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EASTERN CO COM 276317104 52 3,003 SH   DFND 1 3,003 0 0
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EASTGROUP PPTYS INC COM 277276101 11 79 SH   DFND 28 79 0 0
EASTGROUP PPTYS INC COM 277276101 41,938 290,550 SH   DFND 43 0 0 290,550
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EASTMAN CHEM CO COM 277432100 12,387 174,348 SH   DFND 1 164,593 6,771 2,984
EASTMAN CHEM CO COM 277432100 28,182 396,644 SH   DFND 2 0 0 396,644
EASTMAN CHEM CO COM 277432100 10,679 150,308 SH   DFND 3 0 150,308 0
EASTMAN CHEM CO COM 277432100 1 19 SH   DFND 6 0 19 0
EASTMAN CHEM CO COM 277432100 562 7,904 SH   DFND 28 914 0 6,990
EASTMAN CHEM CO COM 277432100 52,995 745,888 SH   DFND 43 0 0 745,888
EASTMAN CHEM CO COM 277432100 2 27 SH   DFND 88 0 27 0
EASTMAN CHEM CO COM 277432100 4,686 65,954 SH   DFND 43, 01 0 0 65,954
EASTMAN KODAK CO COM NEW 277461406 263 57,245 SH   DFND 1 22,819 34,426 0
EASTMAN KODAK CO COM NEW 277461406 7 1,432 SH   DFND 2 0 0 1,432
EASTMAN KODAK CO COM NEW 277461406 12 2,537 SH   DFND 3 0 2,537 0
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 6 0 3 0
EASTMAN KODAK CO COM NEW 277461406 279 60,799 SH   DFND 43 0 0 60,799
EATON CORP PLC SHS G29183103 319,125 2,392,958 SH   DFND 1 2,337,464 36,392 19,102
EATON CORP PLC SHS G29183103 388,328 2,911,878 SH   DFND 2 0 0 2,911,878
EATON CORP PLC SHS G29183103 18,395 137,938 SH   DFND 3 0 137,938 0
EATON CORP PLC SHS G29183103 11,082 83,100 SH Call DFND 3 0 83,100 0
EATON CORP PLC SHS G29183103 3,096 23,215 SH   DFND 6 0 23,215 0
EATON CORP PLC SHS G29183103 8,316 62,356 SH   DFND 28 52,594 0 9,762
EATON CORP PLC SHS G29183103 957,015 7,176,174 SH   DFND 43 0 0 7,176,174
EATON CORP PLC SHS G29183103 1,616 12,119 SH   DFND 88 0 12,119 0
EATON CORP PLC SHS G29183103 54,961 412,123 SH   DFND 43, 01 0 0 412,123
EATON VANCE CALIF MUN BD FD COM 27828A100 518 60,903 SH   DFND 2 0 0 60,903
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 307 32,015 SH   DFND 2 0 0 32,015
EATON VANCE ENHANCED EQUITY COM 278274105 164 11,631 SH   DFND 1 3,531 0 8,100
EATON VANCE ENHANCED EQUITY COM 278274105 6,614 469,101 SH   DFND 2 0 0 469,101
EATON VANCE ENHANCED EQUITY COM 278277108 115 7,500 SH   DFND 1 0 0 7,500
EATON VANCE ENHANCED EQUITY COM 278277108 26,438 1,727,987 SH   DFND 2 0 0 1,727,987
EATON VANCE FLOATING RATE 20 COM 27831H100 89 10,377 SH   DFND 1 10,377 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 6,499 755,706 SH   DFND 2 0 0 755,706
EATON VANCE FLTING RATE INC COM 278279104 0 27 SH   DFND 1 0 27 0
EATON VANCE FLTING RATE INC COM 278279104 19,065 1,678,251 SH   DFND 2 0 0 1,678,251
EATON VANCE LTD DURATION INC COM 27828H105 1,183 128,400 SH   DFND 1 128,400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 4,778 518,730 SH   DFND 2 0 0 518,730
EATON VANCE MUN BD FD COM 27827X101 46 4,775 SH   DFND 1 4,775 0 0
EATON VANCE MUN BD FD COM 27827X101 570 58,873 SH   DFND 2 0 0 58,873
EATON VANCE MUN INCOME 2028 SHS 27829U105 6,674 356,919 SH   DFND 2 0 0 356,919
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 336 34,417 SH   DFND 1 34,251 166 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,993 204,003 SH   DFND 2 0 0 204,003
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 166 SH   DFND 3 0 166 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 37 2,265 SH   DFND 1 1,000 0 1,265
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,805 231,286 SH   DFND 2 0 0 231,286
EATON VANCE NEW YORK MUN BD COM 27827Y109 828 97,939 SH   DFND 2 0 0 97,939
EATON VANCE RISK-MANAGED DIV COM 27829G106 183 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,253 151,550 SH   DFND 2 0 0 151,550
EATON VANCE SHORT DURATION D COM 27828V104 2 200 SH   DFND 1 200 0 0
EATON VANCE SHORT DURATION D COM 27828V104 324 33,028 SH   DFND 2 0 0 33,028
EATON VANCE SR FLTNG RTE TR COM 27828Q105 144 13,000 SH   DFND 1 13,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,887 709,929 SH   DFND 2 0 0 709,929
EATON VANCE SR INCOME TR SH BEN INT 27826S103 702 133,277 SH   DFND 2 0 0 133,277
EATON VANCE TAX ADVT DIV INC COM 27828G107 318 14,637 SH   DFND 1 1,872 0 12,765
EATON VANCE TAX ADVT DIV INC COM 27828G107 37,798 1,737,854 SH   DFND 2 0 0 1,737,854
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 430 47,876 SH   DFND 2 0 0 47,876
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,391 181,018 SH   DFND 2 0 0 181,018
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,448 71,521 SH   DFND 2 0 0 71,521
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 156 11,881 SH   DFND 1 10,651 0 1,230
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 15,210 1,156,674 SH   DFND 2 0 0 1,156,674
EATON VANCE TAX-MANAGED DIVE COM 27828N102 193 17,750 SH   DFND 1 17,750 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,122 563,706 SH   DFND 2 0 0 563,706
EATON VANCE TAX-MANAGED GLOB COM 27829C105 236 31,230 SH   DFND 1 3,230 0 28,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 17,825 2,354,640 SH   DFND 2 0 0 2,354,640
EATON VANCE TAX-MANAGED GLOB COM 27829F108 692 95,421 SH   DFND 1 95,421 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 16,751 2,310,531 SH   DFND 2 0 0 2,310,531
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,116 272,738 SH   DFND 1 272,738 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 22,170 1,469,173 SH   DFND 2 0 0 1,469,173
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 280 SH   DFND 1 0 280 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 280 SH   DFND 3 0 280 0
EBAY INC. COM 278642103 46,727 1,269,417 SH   DFND 1 918,255 336,272 14,890
EBAY INC. COM 278642103 9,735 264,462 SH   DFND 2 0 0 264,462
EBAY INC. COM 278642103 4,097 111,300 SH Call DFND 3 0 111,300 0
EBAY INC. COM 278642103 9,342 253,800 SH Put DFND 3 0 253,800 0
EBAY INC. COM 278642103 55,393 1,504,831 SH   DFND 3 0 1,504,831 0
EBAY INC. COM 278642103 5,339 145,054 SH   DFND 6 0 145,054 0
EBAY INC. COM 278642103 2,904 78,900 SH Put DFND 6 0 78,900 0
EBAY INC. COM 278642103 96 2,600 SH Call DFND 6 0 2,600 0
EBAY INC. COM 278642103 1,743 47,363 SH   DFND 28 33,507 0 13,856
EBAY INC. COM 278642103 43,363 1,178,030 SH   DFND 43 0 0 1,178,030
EBAY INC. COM 278642103 161 4,383 SH   DFND 88 0 4,383 0
EBAY INC. COM 278642103 13,584 369,020 SH   DFND 43, 01 0 0 369,020
EBET INC COM 278700109 6 4,516 SH   DFND 1 0 4,516 0
EBET INC COM 278700109 0 193 SH   DFND 2 0 0 193
EBET INC COM 278700109 0 1 SH   DFND 3 0 1 0
EBIX INC COM NEW 278715206 304 16,051 SH   DFND 1 6,132 9,766 153
EBIX INC COM NEW 278715206 37 1,971 SH   DFND 2 0 0 1,971
EBIX INC COM NEW 278715206 91 4,784 SH   DFND 3 0 4,784 0
EBIX INC COM NEW 278715206 0 3 SH   DFND 6 0 3 0
EBIX INC COM NEW 278715206 890 46,890 SH   DFND 43 0 0 46,890
EBIX INC COM NEW 278715206 17 900 SH   DFND 43, 01 0 0 900
ECB BANCORP INC COM 26828M106 10 726 SH   DFND 3 0 726 0
ECHOSTAR CORP CL A 278768106 329 19,988 SH   DFND 1 9,760 10,028 200
ECHOSTAR CORP CL A 278768106 2 101 SH   DFND 2 0 0 101
ECHOSTAR CORP CL A 278768106 487 29,572 SH   DFND 3 0 29,572 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN 27901F109 2,523 198,062 SH   DFND 2 0 0 198,062
ECOLAB INC COM 278865100 174,512 1,208,367 SH   DFND 1 982,031 218,346 7,990
ECOLAB INC COM 278865100 122,502 848,235 SH   DFND 2 0 0 848,235
ECOLAB INC COM 278865100 13,378 92,636 SH   DFND 3 0 92,636 0
ECOLAB INC COM 278865100 734 5,084 SH   DFND 6 0 5,084 0
ECOLAB INC COM 278865100 4,422 30,620 SH   DFND 28 27,728 0 2,892
ECOLAB INC COM 278865100 179,696 1,244,261 SH   DFND 43 0 0 1,244,261
ECOLAB INC COM 278865100 282 1,955 SH   DFND 88 0 1,955 0
ECOLAB INC COM 278865100 6,073 42,049 SH   DFND 43, 01 0 0 42,049
ECOPETROL S A SPONSORED 279158109 592 66,316 SH   DFND 1 64,852 0 1,464
ECOPETROL S A SPONSORED 279158109 3,157 353,474 SH   DFND 2 0 0 353,474
ECOPETROL S A SPONSORED 279158109 19 2,176 SH   DFND 3 0 2,176 0
ECOPETROL S A SPONSORED 279158109 40 4,503 SH   DFND 28 0 0 4,503
ECOPETROL S A SPONSORED 279158109 1,119 125,334 SH   DFND 43 0 0 125,334
ECOVYST INC COM 27923Q109 137 16,190 SH   DFND 1 8,065 7,910 215
ECOVYST INC COM 27923Q109 2 264 SH   DFND 2 0 0 264
ECOVYST INC COM 27923Q109 657 77,870 SH   DFND 3 0 77,870 0
ECOVYST INC COM 27923Q109 0 5 SH   DFND 6 0 5 0
ECOVYST INC COM 27923Q109 1,590 188,389 SH   DFND 43 0 0 188,389
ECOVYST INC COM 27923Q109 2,124 251,711 SH   DFND 43, 01 0 0 251,711
EDAP TMS S A SPONSORED 268311107 50 6,117 SH   DFND 1 6,117 0 0
EDAP TMS S A SPONSORED 268311107 7 840 SH   DFND 2 0 0 840
EDAP TMS S A SPONSORED 268311107 3 328 SH   DFND 3 0 328 0
EDGEWELL PERS CARE CO COM 28035Q102 1,216 32,505 SH   DFND 1 22,050 9,177 1,278
EDGEWELL PERS CARE CO COM 28035Q102 744 19,900 SH   DFND 2 0 0 19,900
EDGEWELL PERS CARE CO COM 28035Q102 2,914 77,919 SH   DFND 3 0 77,919 0
EDGEWELL PERS CARE CO COM 28035Q102 0 9 SH   DFND 6 0 9 0
EDGEWELL PERS CARE CO COM 28035Q102 141 3,765 SH   DFND 28 265 0 3,500
EDGEWELL PERS CARE CO COM 28035Q102 206 5,513 SH   DFND 43 0 0 5,513
EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH   DFND 43, 01 0 0 62
EDGEWISE THERAPEUTICS INC COM 28036F105 130 13,207 SH   DFND 1 7,934 5,273 0
EDGEWISE THERAPEUTICS INC COM 28036F105 0 26 SH   DFND 3 0 26 0
EDGIO INC COM 53261M104 73 26,360 SH   DFND 1 23,357 3,003 0
EDGIO INC COM 53261M104 270 97,103 SH   DFND 2 0 0 97,103
EDGIO INC COM 53261M104 18 6,388 SH   DFND 3 0 6,388 0
EDGIO INC COM 53261M104 0 20 SH   DFND 6 0 20 0
EDISON INTL COM 281020107 12,867 227,417 SH   DFND 1 117,678 5,014 104,725
EDISON INTL COM 281020107 12,940 228,700 SH   DFND 2 0 0 228,700
EDISON INTL COM 281020107 8,771 155,021 SH   DFND 3 0 155,021 0
EDISON INTL COM 281020107 4,504 79,609 SH   DFND 6 0 79,609 0
EDISON INTL COM 281020107 186 3,295 SH   DFND 28 270 0 3,025
EDISON INTL COM 281020107 72,932 1,289,010 SH   DFND 43 0 0 1,289,010
EDISON INTL COM 281020107 727 12,848 SH   DFND 88 0 12,848 0
EDISON INTL COM 281020107 764 13,505 SH   DFND 43, 01 0 0 13,505
EDITAS MEDICINE INC COM 28106W103 416 34,017 SH   DFND 1 22,176 11,841 0
EDITAS MEDICINE INC COM 28106W103 212 17,316 SH   DFND 2 0 0 17,316
EDITAS MEDICINE INC COM 28106W103 4,686 382,866 SH   DFND 3 0 382,866 0
EDITAS MEDICINE INC COM 28106W103 0 7 SH   DFND 6 0 7 0
EDITAS MEDICINE INC COM 28106W103 286 23,386 SH   DFND 43 0 0 23,386
EDITAS MEDICINE INC COM 28106W103 15 1,210 SH   DFND 43, 01 0 0 1,210
EDWARDS LIFESCIENCES CORP COM 28176E108 80,421 973,271 SH   DFND 1 590,923 368,142 14,206
EDWARDS LIFESCIENCES CORP COM 28176E108 132,760 1,606,684 SH   DFND 2 0 0 1,606,684
EDWARDS LIFESCIENCES CORP COM 28176E108 14,221 172,105 SH   DFND 3 0 172,105 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 422 SH   DFND 6 0 422 0
EDWARDS LIFESCIENCES CORP COM 28176E108 850 10,284 SH   DFND 28 2,058 0 8,226
EDWARDS LIFESCIENCES CORP COM 28176E108 200,819 2,430,339 SH   DFND 43 0 0 2,430,339
EDWARDS LIFESCIENCES CORP COM 28176E108 410 4,962 SH   DFND 88 0 4,962 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,370 246,520 SH   DFND 43, 01 0 0 246,520
EG ACQUISITION CORP COM CL A 26846A100 4,303 440,000 SH   DFND 1 0 440,000 0
EGAIN CORP COM NEW 28225C806 21 2,902 SH   DFND 1 2,902 0 0
EGAIN CORP COM NEW 28225C806 30 4,074 SH   DFND 3 0 4,074 0
EHANG HLDGS LTD ADS 26853E102 13 3,003 SH   DFND 1 1,406 1,597 0
EHANG HLDGS LTD ADS 26853E102 223 52,868 SH   DFND 3 0 52,868 0
EHANG HLDGS LTD ADS 26853E102 0 100 SH   DFND 6 0 100 0
EHEALTH INC COM 28238P109 259 66,331 SH   DFND 1 8,316 56,676 1,339
EHEALTH INC COM 28238P109 1 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 10 2,617 SH   DFND 3 0 2,617 0
EHEALTH INC COM 28238P109 0 5 SH   DFND 6 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 67 8,845 SH   DFND 1 8,576 269 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 12 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 24 3,124 SH   DFND 43 0 0 3,124
EKSO BIONICS HLDGS INC COM 282644301 1 672 SH   DFND 1 672 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR 283678209 156 3,399 SH   DFND 2 0 0 3,399
EL PASO ENERGY CAP TR I PFD CV TR 283678209 3 73 SH   DFND 3 0 73 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 7 150 SH   DFND 43 0 0 150
EL POLLO LOCO HLDGS INC COM 268603107 69 7,777 SH   DFND 1 5,784 435 1,558
EL POLLO LOCO HLDGS INC COM 268603107 202 22,642 SH   DFND 2 0 0 22,642
EL POLLO LOCO HLDGS INC COM 268603107 9 988 SH   DFND 3 0 988 0
EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH   DFND 6 0 1 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,844 1,034,963 SH   DFND 1 32,406 990,770 11,787
ELANCO ANIMAL HEALTH INC COM 28414H103 3,212 258,820 SH   DFND 2 0 0 258,820
ELANCO ANIMAL HEALTH INC COM 28414H103 11,533 929,294 SH   DFND 3 0 929,294 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 213 SH   DFND 6 0 213 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4 343 SH   DFND 28 236 0 107
ELANCO ANIMAL HEALTH INC COM 28414H103 7,530 606,733 SH   DFND 43 0 0 606,733
ELANCO ANIMAL HEALTH INC COM 28414H103 40 3,218 SH   DFND 88 0 3,218 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,485 200,228 SH   DFND 43, 01 0 0 200,228
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 7 325 SH   DFND 2 0 0 325
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 1,190 56,897 SH   DFND 3 0 56,897 0
ELASTIC N V ORD SHS N14506104 7,019 97,841 SH   DFND 1 82,323 15,208 310
ELASTIC N V ORD SHS N14506104 11,291 157,385 SH   DFND 2 0 0 157,385
ELASTIC N V ORD SHS N14506104 920 12,823 SH   DFND 3 0 12,823 0
ELASTIC N V ORD SHS N14506104 1 9 SH   DFND 6 0 9 0
ELASTIC N V ORD SHS N14506104 120 1,670 SH   DFND 28 796 0 874
ELASTIC N V ORD SHS N14506104 35,593 496,136 SH   DFND 43 0 0 496,136
ELBIT SYS LTD ORD M3760D101 55 289 SH   DFND 1 0 115 174
ELBIT SYS LTD ORD M3760D101 197 1,036 SH   DFND 2 0 0 1,036
ELBIT SYS LTD ORD M3760D101 22 115 SH   DFND 3 0 115 0
ELBIT SYS LTD ORD M3760D101 2,493 13,111 SH   DFND 6 0 13,111 0
ELBIT SYS LTD ORD M3760D101 148 777 SH   DFND 28 0 0 777
ELBIT SYS LTD ORD M3760D101 47 247 SH   DFND 88 0 247 0
ELDORADO GOLD CORP NEW COM 284902509 4 613 SH   DFND 1 613 0 0
ELDORADO GOLD CORP NEW COM 284902509 557 92,295 SH   DFND 2 0 0 92,295
ELDORADO GOLD CORP NEW COM 284902509 1,081 179,300 SH Put DFND 3 0 179,300 0
ELDORADO GOLD CORP NEW COM 284902509 1,104 183,063 SH   DFND 3 0 183,063 0
ELDORADO GOLD CORP NEW COM 284902509 1,430 237,100 SH Call DFND 3 0 237,100 0
ELDORADO GOLD CORP NEW COM 284902509 1,641 272,143 SH   DFND 5 272,143 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 53 43,336 SH   DFND 1 3,160 40,176 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 4,266 SH   DFND 2 0 0 4,266
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 444 363,741 SH   DFND 3 0 363,741 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTRONIC ARTS INC COM 285512109 88,621 765,891 SH   DFND 1 567,457 192,595 5,839
ELECTRONIC ARTS INC COM 285512109 20,861 180,291 SH   DFND 2 0 0 180,291
ELECTRONIC ARTS INC COM 285512109 45,193 390,573 SH   DFND 3 0 390,573 0
ELECTRONIC ARTS INC COM 285512109 6,433 55,600 SH Put DFND 3 0 55,600 0
ELECTRONIC ARTS INC COM 285512109 9,662 83,500 SH Call DFND 3 0 83,500 0
ELECTRONIC ARTS INC COM 285512109 2,708 23,400 SH Put DFND 6 0 23,400 0
ELECTRONIC ARTS INC COM 285512109 1,692 14,620 SH   DFND 6 0 14,620 0
ELECTRONIC ARTS INC COM 285512109 532 4,600 SH Call DFND 6 0 4,600 0
ELECTRONIC ARTS INC COM 285512109 1,962 16,959 SH   DFND 28 13,352 0 3,607
ELECTRONIC ARTS INC COM 285512109 81,696 706,037 SH   DFND 43 0 0 706,037
ELECTRONIC ARTS INC COM 285512109 191 1,647 SH   DFND 88 0 1,647 0
ELECTRONIC ARTS INC COM 285512109 21,577 186,475 SH   DFND 43, 01 0 0 186,475
ELECTRO-SENSORS INC COM 285233102 50 9,800 SH   DFND 2 0 0 9,800
ELEMENT SOLUTIONS INC COM 28618M106 2,482 152,534 SH   DFND 1 28,813 123,721 0
ELEMENT SOLUTIONS INC COM 28618M106 1,235 75,880 SH   DFND 2 0 0 75,880
ELEMENT SOLUTIONS INC COM 28618M106 339 20,808 SH   DFND 3 0 20,808 0
ELEMENT SOLUTIONS INC COM 28618M106 0 29 SH   DFND 6 0 29 0
ELEMENT SOLUTIONS INC COM 28618M106 8 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,315 80,832 SH   DFND 43 0 0 80,832
ELEMENT SOLUTIONS INC COM 28618M106 3,213 197,466 SH   DFND 43, 01 0 0 197,466
ELEVANCE HEALTH INC COM 036752103 251,914 554,584 SH   DFND 1 237,167 192,262 125,155
ELEVANCE HEALTH INC COM 036752103 339,384 747,146 SH   DFND 2 0 0 747,146
ELEVANCE HEALTH INC COM 036752103 113,295 249,416 SH   DFND 3 0 249,416 0
ELEVANCE HEALTH INC COM 036752103 9,085 20,000 SH Put DFND 3 0 20,000 0
ELEVANCE HEALTH INC COM 036752103 577 1,270 SH   DFND 6 0 1,270 0
ELEVANCE HEALTH INC COM 036752103 454 1,000 SH Call DFND 6 0 1,000 0
ELEVANCE HEALTH INC COM 036752103 1,317 2,900 SH Put DFND 6 0 2,900 0
ELEVANCE HEALTH INC COM 036752103 4,444 9,784 SH   DFND 28 3,863 0 5,921
ELEVANCE HEALTH INC COM 036752103 1,149,298 2,530,156 SH   DFND 43 0 0 2,530,156
ELEVANCE HEALTH INC COM 036752103 678 1,493 SH   DFND 88 0 1,493 0
ELEVANCE HEALTH INC COM 036752103 36,927 81,293 SH   DFND 43, 01 0 0 81,293
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 19 3,000 PRN   DFND 2 0 0 3,000
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 1,448 224,000 PRN   DFND 3 0 224,000 0
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 16,091 2,489,000 PRN   DFND 43 0 0 2,489,000
ELEVATE CREDIT INC COM 28621V101 1 810 SH   DFND 1 0 810 0
ELEVATE CREDIT INC COM 28621V101 1 810 SH   DFND 3 0 810 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELIEM THERAPEUTICS INC COM 28658R106 2 695 SH   DFND 1 0 695 0
ELIEM THERAPEUTICS INC COM 28658R106 0 1 SH   DFND 3 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109 392 34,467 SH   DFND 1 10,540 16,149 7,778
ELLINGTON FINANCIAL INC COM 28852N109 3,701 325,464 SH   DFND 2 0 0 325,464
ELLINGTON FINANCIAL INC COM 28852N109 30 2,673 SH   DFND 3 0 2,673 0
ELLINGTON FINANCIAL INC COM 28852N109 0 7 SH   DFND 6 0 7 0
ELLINGTON FINANCIAL INC COM 28852N109 7 584 SH   DFND 28 584 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 15 2,400 SH   DFND 3 0 2,400 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,755 280,000 SH   DFND 1 0 280,000 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 36 3,650 SH   DFND 3 0 3,650 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 0 55 SH   DFND 1 55 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 5 29,011 SH   DFND 1 0 29,011 0
ELOXX PHARMACEUTICALS INC COM 29014R103 5 29,011 SH   DFND 3 0 29,011 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMAGIN CORP COM NEW 29076N206 1 1,500 SH   DFND 2 0 0 1,500
EMBARK TECHNOLOGY INC COM NEW 29079J202 9 1,179 SH   DFND 1 1,052 127 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 4 575 SH   DFND 3 0 575 0
EMBECTA CORP COMMON STO 29082K105 2,269 78,797 SH   DFND 1 74,590 2,328 1,879
EMBECTA CORP COMMON STO 29082K105 956 33,207 SH   DFND 2 0 0 33,207
EMBECTA CORP COMMON STO 29082K105 77 2,660 SH   DFND 3 0 2,660 0
EMBECTA CORP COMMON STO 29082K105 0 15 SH   DFND 6 0 15 0
EMBECTA CORP COMMON STO 29082K105 22 748 SH   DFND 28 521 0 227
EMBECTA CORP COMMON STO 29082K105 97 3,368 SH   DFND 43 0 0 3,368
EMBECTA CORP COMMON STO 29082K105 50 1,731 SH   DFND 43, 01 0 0 1,731
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 300 SH   DFND 1 300 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 32 3,191 SH   DFND 1 3,191 0 0
EMBRAER S.A. SPONSORED 29082A107 12,742 1,481,646 SH   DFND 1 18,476 1,463,170 0
EMBRAER S.A. SPONSORED 29082A107 8,672 1,008,397 SH   DFND 2 0 0 1,008,397
EMBRAER S.A. SPONSORED 29082A107 12,606 1,465,855 SH   DFND 3 0 1,465,855 0
EMBRAER S.A. SPONSORED 29082A107 1,222 142,069 SH   DFND 6 0 142,069 0
EMBRAER S.A. SPONSORED 29082A107 4 473 SH   DFND 28 473 0 0
EMCOR GROUP INC COM 29084Q100 3,013 26,090 SH   DFND 1 17,584 8,047 459
EMCOR GROUP INC COM 29084Q100 361 3,127 SH   DFND 2 0 0 3,127
EMCOR GROUP INC COM 29084Q100 2,240 19,397 SH   DFND 3 0 19,397 0
EMCOR GROUP INC COM 29084Q100 1 7 SH   DFND 6 0 7 0
EMCOR GROUP INC COM 29084Q100 18 155 SH   DFND 28 155 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 1,974 78,525 SH   DFND 1 65,681 10,920 1,924
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ENETI INC COM Y2294C107 57 8,472 SH   DFND 1 4,614 3,858 0
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ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 6,654 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 71 1,709 SH   DFND 3 0 1,709 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 38 918 SH   DFND 43 0 0 918
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ENI S P A SPONSORED 26874R108 2,229 105,446 SH   DFND 1 27,438 62,674 15,334
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ENI S P A SPONSORED 26874R108 185 8,767 SH   DFND 28 365 0 8,402
ENI S P A SPONSORED 26874R108 13,068 618,157 SH   DFND 43 0 0 618,157
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ENNIS INC COM 293389102 243 12,061 SH   DFND 1 10,049 1,967 45
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ENTERGY CORP NEW COM 29364G103 22,796 226,528 SH   DFND 43, 01 0 0 226,528
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ENVISTA HOLDINGS CORPORATION COM 29415F104 28,898 880,759 SH   DFND 43 0 0 880,759
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,242 129,299 SH   DFND 43, 01 0 0 129,299
ENVISTA HOLDINGS CORPORATION NOTE 2.37 29415FAB0 2 1,000 PRN   DFND 2 0 0 1,000
ENVIVA INC COM 29415B103 617 10,281 SH   DFND 1 7,184 3,097 0
ENVIVA INC COM 29415B103 127 2,109 SH   DFND 2 0 0 2,109
ENVIVA INC COM 29415B103 424 7,061 SH   DFND 3 0 7,061 0
ENZO BIOCHEM INC COM 294100102 3 1,469 SH   DFND 1 0 1,469 0
ENZO BIOCHEM INC COM 294100102 7 3,088 SH   DFND 2 0 0 3,088
ENZO BIOCHEM INC COM 294100102 3 1,469 SH   DFND 3 0 1,469 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 162,875 1,457,759 SH   DFND 1 1,442,528 9,570 5,661
EOG RES INC COM 26875P101 151,544 1,356,338 SH   DFND 2 0 0 1,356,338
EOG RES INC COM 26875P101 7,475 66,900 SH Call DFND 3 0 66,900 0
EOG RES INC COM 26875P101 28,438 254,521 SH   DFND 3 0 254,521 0
EOG RES INC COM 26875P101 2,078 18,600 SH Put DFND 3 0 18,600 0
EOG RES INC COM 26875P101 1,318 11,800 SH Put DFND 6 0 11,800 0
EOG RES INC COM 26875P101 362 3,244 SH   DFND 6 0 3,244 0
EOG RES INC COM 26875P101 425 3,800 SH Call DFND 6 0 3,800 0
EOG RES INC COM 26875P101 871 7,800 SH   DFND 28 6,136 0 1,664
EOG RES INC COM 26875P101 214,136 1,916,547 SH   DFND 43 0 0 1,916,547
EOG RES INC COM 26875P101 14 127 SH   DFND 88 0 127 0
EOG RES INC COM 26875P101 48,444 433,579 SH   DFND 43, 01 0 0 433,579
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 5,001 SH   DFND 1 5,000 1 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 376 225,223 SH   DFND 3 0 225,223 0
EPAM SYS INC COM 29414B104 8,737 24,124 SH   DFND 1 21,424 1,812 888
EPAM SYS INC COM 29414B104 48,320 133,412 SH   DFND 2 0 0 133,412
EPAM SYS INC COM 29414B104 12,614 34,827 SH   DFND 3 0 34,827 0
EPAM SYS INC COM 29414B104 6 17 SH   DFND 6 0 17 0
EPAM SYS INC COM 29414B104 255 705 SH   DFND 28 52 0 653
EPAM SYS INC COM 29414B104 34,768 95,993 SH   DFND 43 0 0 95,993
EPAM SYS INC COM 29414B104 115 317 SH   DFND 88 0 317 0
EPAM SYS INC COM 29414B104 13,400 36,997 SH   DFND 43, 01 0 0 36,997
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9,036 914,598 SH   DFND 1 0 914,598 0
EPLUS INC COM 294268107 978 23,536 SH   DFND 1 6,558 16,637 341
EPLUS INC COM 294268107 32 759 SH   DFND 2 0 0 759
EPLUS INC COM 294268107 52 1,243 SH   DFND 3 0 1,243 0
EPLUS INC COM 294268107 0 2 SH   DFND 6 0 2 0
EPLUS INC COM 294268107 4 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107 2,786 67,079 SH   DFND 43 0 0 67,079
EPLUS INC COM 294268107 411 9,900 SH   DFND 43, 01 0 0 9,900
EPR PPTYS COM SH BEN 26884U109 1,481 41,291 SH   DFND 1 16,876 23,222 1,193
EPR PPTYS COM SH BEN 26884U109 1,039 28,975 SH   DFND 2 0 0 28,975
EPR PPTYS COM SH BEN 26884U109 1,521 42,404 SH   DFND 3 0 42,404 0
EPR PPTYS COM SH BEN 26884U109 0 11 SH   DFND 6 0 11 0
EPR PPTYS COM SH BEN 26884U109 63 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN 26884U109 3,254 90,730 SH   DFND 43 0 0 90,730
EPR PPTYS COM SH BEN 26884U109 5 129 SH   DFND 43, 01 0 0 129
EPR PPTYS PFD C CV 5 26884U208 1,498 86,670 SH   DFND 3 0 86,670 0
EPR PPTYS CONV PFD 9 26884U307 26 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9 26884U307 2 62 SH   DFND 3 0 62 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5,332 540,000 SH   DFND 1 0 540,000 0
EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 4 55,721 SH   DFND 3 0 55,721 0
EQONEX LIMITED SHS Y2074E109 0 800 SH   DFND 1 0 800 0
EQRX INC COM 26886C107 1,058 213,777 SH   DFND 1 24,197 189,580 0
EQRX INC COM 26886C107 2,360 476,846 SH   DFND 3 0 476,846 0
EQT CORP COM 26884L109 48,135 1,181,220 SH   DFND 1 134,973 268,771 777,476
EQT CORP COM 26884L109 29,041 712,663 SH   DFND 2 0 0 712,663
EQT CORP COM 26884L109 36,964 907,100 SH Call DFND 3 0 907,100 0
EQT CORP COM 26884L109 45,607 1,119,184 SH   DFND 3 0 1,119,184 0
EQT CORP COM 26884L109 10,289 252,500 SH Put DFND 3 0 252,500 0
EQT CORP COM 26884L109 1 33 SH   DFND 6 0 33 0
EQT CORP COM 26884L109 964 23,657 SH   DFND 28 1,527 0 22,130
EQT CORP COM 26884L109 114,741 2,815,739 SH   DFND 43 0 0 2,815,739
EQT CORP COM 26884L109 4,635 113,745 SH   DFND 43, 01 0 0 113,745
EQT CORP NOTE 1.75 26884LAK5 11 4,000 PRN   DFND 2 0 0 4,000
EQT CORP NOTE 1.75 26884LAK5 8,521 3,092,000 PRN   DFND 43 0 0 3,092,000
EQUIFAX INC COM 294429105 22,735 132,620 SH   DFND 1 128,871 3,132 617
EQUIFAX INC COM 294429105 48,726 284,230 SH   DFND 2 0 0 284,230
EQUIFAX INC COM 294429105 10,558 61,589 SH   DFND 3 0 61,589 0
EQUIFAX INC COM 294429105 13 76 SH   DFND 6 0 76 0
EQUIFAX INC COM 294429105 248 1,446 SH   DFND 28 74 0 1,372
EQUIFAX INC COM 294429105 20,601 120,173 SH   DFND 43 0 0 120,173
EQUIFAX INC COM 294429105 115 669 SH   DFND 88 0 669 0
EQUIFAX INC COM 294429105 1,187 6,924 SH   DFND 43, 01 0 0 6,924
EQUINIX INC COM 29444U700 85,621 150,518 SH   DFND 1 125,473 15,818 9,227
EQUINIX INC COM 29444U700 86,683 152,386 SH   DFND 2 0 0 152,386
EQUINIX INC COM 29444U700 44,480 78,195 SH   DFND 3 0 78,195 0
EQUINIX INC COM 29444U700 538 945 SH   DFND 6 0 945 0
EQUINIX INC COM 29444U700 1,108 1,947 SH   DFND 28 472 0 1,475
EQUINIX INC COM 29444U700 172,753 303,693 SH   DFND 43 0 0 303,693
EQUINIX INC COM 29444U700 2,560 4,501 SH   DFND 88 0 4,501 0
EQUINIX INC COM 29444U700 4,259 7,488 SH   DFND 43, 01 0 0 7,488
EQUINOR ASA SPONSORED 29446M102 2,943 88,873 SH   DFND 1 37,774 30,961 20,138
EQUINOR ASA SPONSORED 29446M102 38,982 1,177,355 SH   DFND 2 0 0 1,177,355
EQUINOR ASA SPONSORED 29446M102 72 2,176 SH   DFND 3 0 2,176 0
EQUINOR ASA SPONSORED 29446M102 361 10,901 SH   DFND 28 1,645 0 9,256
EQUINOR ASA SPONSORED 29446M102 52,383 1,582,081 SH   DFND 43 0 0 1,582,081
EQUINOR ASA SPONSORED 29446M102 4,632 139,904 SH   DFND 43, 01 0 0 139,904
EQUINOX GOLD CORP COM 29446Y502 2,625 719,138 SH   DFND 1 648 718,490 0
EQUINOX GOLD CORP COM 29446Y502 1 400 SH   DFND 2 0 0 400
EQUINOX GOLD CORP COM 29446Y502 2,005 549,268 SH   DFND 3 0 549,268 0
EQUITABLE HLDGS INC COM 29452E101 13,430 509,690 SH   DFND 1 81,134 50,946 377,610
EQUITABLE HLDGS INC COM 29452E101 960 36,447 SH   DFND 2 0 0 36,447
EQUITABLE HLDGS INC COM 29452E101 947 35,937 SH   DFND 3 0 35,937 0
EQUITABLE HLDGS INC COM 29452E101 2 74 SH   DFND 6 0 74 0
EQUITABLE HLDGS INC COM 29452E101 362 13,739 SH   DFND 28 1,033 0 12,706
EQUITABLE HLDGS INC COM 29452E101 33,392 1,267,248 SH   DFND 43 0 0 1,267,248
EQUITABLE HLDGS INC COM 29452E101 53 2,011 SH   DFND 88 0 2,011 0
EQUITABLE HLDGS INC COM 29452E101 19 725 SH   DFND 43, 01 0 0 725
EQUITRANS MIDSTREAM CORP COM 294600101 1,680 224,624 SH   DFND 1 136,069 85,286 3,269
EQUITRANS MIDSTREAM CORP COM 294600101 2,399 320,755 SH   DFND 2 0 0 320,755
EQUITRANS MIDSTREAM CORP COM 294600101 251 33,538 SH   DFND 3 0 33,538 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 102 SH   DFND 6 0 102 0
EQUITRANS MIDSTREAM CORP COM 294600101 6 766 SH   DFND 28 766 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 249 33,231 SH   DFND 43 0 0 33,231
EQUITY BANCSHARES INC COM CL A 29460X109 113 3,817 SH   DFND 1 2,322 1,375 120
EQUITY BANCSHARES INC COM CL A 29460X109 131 4,438 SH   DFND 3 0 4,438 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 851 34,922 SH   DFND 1 13,254 21,398 270
EQUITY COMWLTH COM SH BEN 294628102 342 14,033 SH   DFND 2 0 0 14,033
EQUITY COMWLTH COM SH BEN 294628102 399 16,361 SH   DFND 3 0 16,361 0
EQUITY COMWLTH COM SH BEN 294628102 1 25 SH   DFND 6 0 25 0
EQUITY COMWLTH 6.5% CNV P 294628201 55 2,094 SH   DFND 2 0 0 2,094
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,711 90,874 SH   DFND 1 18,571 71,349 954
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,114 65,469 SH   DFND 2 0 0 65,469
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,041 64,308 SH   DFND 3 0 64,308 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 49 SH   DFND 6 0 49 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 645 SH   DFND 28 62 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,713 854,765 SH   DFND 43 0 0 854,765
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,654 26,319 SH   DFND 43, 01 0 0 26,319
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,393 987,691 SH   DFND 1 68,001 915,808 3,882
EQUITY RESIDENTIAL SH BEN INT 29476L107 168,805 2,511,230 SH   DFND 2 0 0 2,511,230
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,077 298,682 SH   DFND 3 0 298,682 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 3,185 SH   DFND 6 0 3,185 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 223 3,321 SH   DFND 28 644 0 2,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 601,765 8,952,178 SH   DFND 43 0 0 8,952,178
EQUITY RESIDENTIAL SH BEN INT 29476L107 946 14,075 SH   DFND 88 0 14,075 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,857 42,503 SH   DFND 43, 01 0 0 42,503
ERASCA INC COM 29479A108 300 38,443 SH   DFND 1 9,559 28,884 0
ERASCA INC COM 29479A108 16 2,000 SH Call DFND 2 0 0 2,000
ERASCA INC COM 29479A108 2 237 SH   DFND 2 0 0 237
ERASCA INC COM 29479A108 367 47,047 SH   DFND 3 0 47,047 0
ERICSSON ADR B SEK 294821608 1,227 213,716 SH   DFND 1 157,995 0 55,721
ERICSSON ADR B SEK 294821608 1,302 226,854 SH   DFND 2 0 0 226,854
ERICSSON ADR B SEK 294821608 115 20,070 SH   DFND 28 437 0 19,633
ERICSSON ADR B SEK 294821608 3,876 675,341 SH   DFND 43 0 0 675,341
ERICSSON ADR B SEK 294821608 774 134,781 SH   DFND 43, 01 0 0 134,781
ERIE INDTY CO CL A 29530P102 1,770 7,962 SH   DFND 1 1,516 6,300 146
ERIE INDTY CO CL A 29530P102 399 1,795 SH   DFND 2 0 0 1,795
ERIE INDTY CO CL A 29530P102 2,621 11,790 SH   DFND 3 0 11,790 0
ERIE INDTY CO CL A 29530P102 9 39 SH   DFND 28 0 0 39
ERIE INDTY CO CL A 29530P102 140 628 SH   DFND 43 0 0 628
ERIE INDTY CO CL A 29530P102 29 131 SH   DFND 88 0 131 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 109 10,170 SH   DFND 1 1,192 5,608 3,370
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 50 SH   DFND 2 0 0 50
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2 227 SH   DFND 3 0 227 0
ERO COPPER CORP COM 296006109 16 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109 51 4,622 SH   DFND 3 0 4,622 0
ESAB CORPORATION COM 29605J106 224 6,722 SH   DFND 1 5,196 1,065 461
ESAB CORPORATION COM 29605J106 208 6,239 SH   DFND 2 0 0 6,239
ESAB CORPORATION COM 29605J106 79 2,378 SH   DFND 3 0 2,378 0
ESAB CORPORATION COM 29605J106 0 5 SH   DFND 6 0 5 0
ESAB CORPORATION COM 29605J106 26 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106 2,777 83,256 SH   DFND 43 0 0 83,256
ESAB CORPORATION COM 29605J106 673 20,174 SH   DFND 43, 01 0 0 20,174
ESCALADE INC COM 296056104 10 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104 0 1 SH   DFND 3 0 1 0
ESCO TECHNOLOGIES INC COM 296315104 743 10,114 SH   DFND 1 5,568 4,167 379
ESCO TECHNOLOGIES INC COM 296315104 58 787 SH   DFND 2 0 0 787
ESCO TECHNOLOGIES INC COM 296315104 1,112 15,147 SH   DFND 3 0 15,147 0
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 6 0 3 0
ESCO TECHNOLOGIES INC COM 296315104 8 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,482 169,961 SH   DFND 43 0 0 169,961
ESCO TECHNOLOGIES INC COM 296315104 10,203 138,924 SH   DFND 43, 01 0 0 138,924
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,051 610,000 SH   DFND 1 0 610,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105 336 50,201 SH   DFND 1 36,340 13,861 0
ESPERION THERAPEUTICS INC NE COM 29664W105 104 15,565 SH   DFND 2 0 0 15,565
ESPEY MFG & ELECTRS CORP COM 296650104 6 450 SH   DFND 2 0 0 450
ESQUIRE FINL HLDGS INC COM 29667J101 95 2,536 SH   DFND 1 1,027 1,509 0
ESQUIRE FINL HLDGS INC COM 29667J101 69 1,828 SH   DFND 2 0 0 1,828
ESS TECH INC COMMON STO 26916J106 507 123,852 SH   DFND 1 2,913 120,939 0
ESS TECH INC COMMON STO 26916J106 5 1,200 SH   DFND 2 0 0 1,200
ESS TECH INC COMMON STO 26916J106 1,417 346,461 SH   DFND 3 0 346,461 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 3 0 1 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 2,897 83,088 SH   DFND 1 52,992 29,330 766
ESSENT GROUP LTD COM G3198U102 141 4,038 SH   DFND 2 0 0 4,038
ESSENT GROUP LTD COM G3198U102 2,258 64,750 SH   DFND 3 0 64,750 0
ESSENT GROUP LTD COM G3198U102 0 14 SH   DFND 6 0 14 0
ESSENT GROUP LTD COM G3198U102 11 320 SH   DFND 28 320 0 0
ESSENT GROUP LTD COM G3198U102 4,650 133,342 SH   DFND 43 0 0 133,342
ESSENT GROUP LTD COM G3198U102 2,611 74,875 SH   DFND 43, 01 0 0 74,875
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 993 51,061 SH   DFND 1 22,925 26,395 1,741
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 255 13,119 SH   DFND 2 0 0 13,119
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 569 29,248 SH   DFND 3 0 29,248 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 429 SH   DFND 28 429 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,991 205,205 SH   DFND 43 0 0 205,205
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 238 12,218 SH   DFND 43, 01 0 0 12,218
ESSENTIAL UTILS INC COM 29670G102 8,667 209,437 SH   DFND 1 191,912 2,159 15,366
ESSENTIAL UTILS INC COM 29670G102 13,128 317,243 SH   DFND 2 0 0 317,243
ESSENTIAL UTILS INC COM 29670G102 853 20,622 SH   DFND 3 0 20,622 0
ESSENTIAL UTILS INC COM 29670G102 357 8,616 SH   DFND 6 0 8,616 0
ESSENTIAL UTILS INC COM 29670G102 97 2,337 SH   DFND 28 2,337 0 0
ESSENTIAL UTILS INC COM 29670G102 1,381 33,370 SH   DFND 43 0 0 33,370
ESSENTIAL UTILS INC COM 29670G102 19 459 SH   DFND 88 0 459 0
ESSENTIAL UTILS INC COM 29670G102 221 5,339 SH   DFND 43, 01 0 0 5,339
ESSEX PPTY TR INC COM 297178105 13,299 54,901 SH   DFND 1 8,938 45,198 765
ESSEX PPTY TR INC COM 297178105 11,664 48,154 SH   DFND 2 0 0 48,154
ESSEX PPTY TR INC COM 297178105 8,121 33,528 SH   DFND 3 0 33,528 0
ESSEX PPTY TR INC COM 297178105 8 33 SH   DFND 6 0 33 0
ESSEX PPTY TR INC COM 297178105 236 975 SH   DFND 28 38 0 937
ESSEX PPTY TR INC COM 297178105 11,136 45,972 SH   DFND 43 0 0 45,972
ESSEX PPTY TR INC COM 297178105 118 486 SH   DFND 88 0 486 0
ESSEX PPTY TR INC COM 297178105 3,595 14,842 SH   DFND 43, 01 0 0 14,842
ESTABLISHMENT LABS HLDGS INC COM G31249108 536 9,815 SH   DFND 1 0 9,815 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 59 1,083 SH   DFND 3 0 1,083 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 137 2,500 SH Call DFND 3 0 2,500 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE 26923H200 28 3,100 SH   DFND 1 0 3,100 0
ETF MANAGERS TR PRIME JUNI 26924G102 210 22,972 SH   DFND 1 22,690 282 0
ETF MANAGERS TR PRIME CYBR 26924G201 522 12,035 SH   DFND 1 12,035 0 0
ETF MANAGERS TR PRIME MOBI 26924G409 44 1,159 SH   DFND 1 1,159 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 49 10,770 SH   DFND 1 10,770 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 0 10 SH   DFND 2 0 0 10
ETF SER SOLUTIONS DEFIANCE N 26922A289 183 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 120 4,216 SH   DFND 2 0 0 4,216
ETF SER SOLUTIONS US VEGAN C 26922A297 93 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DEFIANCE Q 26922A420 8 226 SH   DFND 2 0 0 226
ETF SER SOLUTIONS US GLB JET 26922A842 244 16,277 SH   DFND 1 16,277 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 4 274 SH   DFND 2 0 0 274
ETF SER SOLUTIONS US GLB JET 26922A842 871 58,007 SH   DFND 6 0 58,007 0
ETF SER SOLUTIONS U S GLOBAL 26922B865 705 50,000 SH   DFND 3 0 50,000 0
ETFIS SER TR I INFRAC ACT 26923G772 0 10 SH   DFND 1 10 0 0
ETFIS SER TR I VIRTUS INF 26923G822 140 7,360 SH   DFND 1 7,360 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 388 18,371 SH   DFND 1 11,370 5,056 1,945
ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH   DFND 2 0 0 100
ETHAN ALLEN INTERIORS INC COM 297602104 584 27,642 SH   DFND 3 0 27,642 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 6 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 245 SH   DFND 28 245 0 0
ETSY INC COM 29786A106 54,116 540,462 SH   DFND 1 187,686 352,211 565
ETSY INC COM 29786A106 1,900 18,980 SH   DFND 2 0 0 18,980
ETSY INC COM 29786A106 9,940 99,269 SH   DFND 3 0 99,269 0
ETSY INC COM 29786A106 801 8,000 SH Put DFND 6 0 8,000 0
ETSY INC COM 29786A106 834 8,327 SH   DFND 6 0 8,327 0
ETSY INC COM 29786A106 298 2,974 SH   DFND 28 932 0 2,042
ETSY INC COM 29786A106 38,219 381,693 SH   DFND 43 0 0 381,693
ETSY INC COM 29786A106 96 954 SH   DFND 88 0 954 0
ETSY INC COM 29786A106 10,699 106,855 SH   DFND 43, 01 0 0 106,855
ETSY INC NOTE 29786AAC0 22 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.12 29786AAJ5 1 1,000 PRN   DFND 2 0 0 1,000
ETSY INC NOTE 0.12 29786AAJ5 14,454 10,843,000 PRN   DFND 3 0 10,843,000 0
ETSY INC NOTE 0.12 29786AAL0 25 28,000 PRN   DFND 3 0 28,000 0
EURODRY LTD COM Y23508107 29 2,221 SH   DFND 1 0 2,221 0
EURONAV NV SHS B38564108 122 7,925 SH   DFND 1 192 7,733 0
EURONAV NV SHS B38564108 5 350 SH   DFND 2 0 0 350
EURONAV NV SHS B38564108 266 17,301 SH   DFND 3 0 17,301 0
EURONAV NV SHS B38564108 83,506 5,425,985 SH   DFND 6 0 5,425,985 0
EURONET WORLDWIDE INC COM 298736109 1,529 20,188 SH   DFND 1 12,235 7,661 292
EURONET WORLDWIDE INC COM 298736109 141 1,855 SH   DFND 2 0 0 1,855
EURONET WORLDWIDE INC COM 298736109 239 3,149 SH   DFND 3 0 3,149 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   DFND 6 0 9 0
EURONET WORLDWIDE INC COM 298736109 8 110 SH   DFND 28 110 0 0
EURONET WORLDWIDE INC COM 298736109 4,925 65,002 SH   DFND 43 0 0 65,002
EURONET WORLDWIDE INC COM 298736109 9,697 128,000 SH   DFND 43, 01 0 0 128,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 9 10,000 PRN   DFND 2 0 0 10,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 11,026 12,269,000 PRN   DFND 43 0 0 12,269,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102 2,574 260,000 SH   DFND 1 0 260,000 0
EUROPEAN EQUITY FD INC COM 298768102 6 937 SH   DFND 2 0 0 937
EUROPEAN WAX CTR INC CLASS A CO 29882P106 189 10,270 SH   DFND 1 3,255 7,015 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106 55 3,007 SH   DFND 2 0 0 3,007
EUROPEAN WAX CTR INC CLASS A CO 29882P106 47 2,568 SH   DFND 3 0 2,568 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106 289 15,674 SH   DFND 43 0 0 15,674
EUROSEAS LTD SHS Y23592135 114 5,468 SH   DFND 1 0 5,468 0
EUROSEAS LTD SHS Y23592135 7 350 SH   DFND 2 0 0 350
EVANS BANCORP INC COM NEW 29911Q208 230 6,272 SH   DFND 2 0 0 6,272
EVE HLDG INC COM 29970N104 1,201 130,000 SH Put DFND 3 0 130,000 0
EVE HLDG INC COM 29970N104 277 30,000 SH   DFND 3 0 30,000 0
EVELO BIOSCIENCES INC COM 299734103 102 48,699 SH   DFND 1 0 48,699 0
EVELO BIOSCIENCES INC COM 299734103 0 6 SH   DFND 3 0 6 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 1,258 206,954 SH   DFND 1 15,933 189,601 1,420
EVENTBRITE INC COM CL A 29975E109 386 63,443 SH   DFND 3 0 63,443 0
EVENTBRITE INC COM CL A 29975E109 0 8 SH   DFND 6 0 8 0
EVERBRIDGE INC COM 29978A104 3,076 99,623 SH   DFND 1 8,223 91,188 212
EVERBRIDGE INC COM 29978A104 52 1,692 SH   DFND 2 0 0 1,692
EVERBRIDGE INC COM 29978A104 95 3,090 SH   DFND 3 0 3,090 0
EVERBRIDGE INC COM 29978A104 0 5 SH   DFND 6 0 5 0
EVERBRIDGE INC COM 29978A104 311 10,062 SH   DFND 43 0 0 10,062
EVERBRIDGE INC NOTE 0.12 29978AAC8 2,225 2,532,000 PRN   DFND 3 0 2,532,000 0
EVERBRIDGE INC NOTE 29978AAE4 87 102,000 PRN   DFND 3 0 102,000 0
EVERCOMMERCE INC COM 29977X105 120 11,010 SH   DFND 1 6,497 4,513 0
EVERCOMMERCE INC COM 29977X105 34 3,156 SH   DFND 3 0 3,156 0
EVERCORE INC CLASS A 29977A105 10,561 128,396 SH   DFND 1 8,842 119,052 502
EVERCORE INC CLASS A 29977A105 722 8,774 SH   DFND 2 0 0 8,774
EVERCORE INC CLASS A 29977A105 1,562 18,985 SH   DFND 3 0 18,985 0
EVERCORE INC CLASS A 29977A105 79 962 SH   DFND 28 190 0 772
EVERCORE INC CLASS A 29977A105 7,275 88,454 SH   DFND 43 0 0 88,454
EVERCORE INC CLASS A 29977A105 2,978 36,212 SH   DFND 43, 01 0 0 36,212
EVEREST RE GROUP LTD COM G3223R108 7,528 28,686 SH   DFND 1 8,058 20,242 386
EVEREST RE GROUP LTD COM G3223R108 13,632 51,944 SH   DFND 2 0 0 51,944
EVEREST RE GROUP LTD COM G3223R108 1,994 7,598 SH   DFND 3 0 7,598 0
EVEREST RE GROUP LTD COM G3223R108 19 73 SH   DFND 6 0 73 0
EVEREST RE GROUP LTD COM G3223R108 62 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 41,555 158,340 SH   DFND 43 0 0 158,340
EVEREST RE GROUP LTD COM G3223R108 58 221 SH   DFND 88 0 221 0
EVEREST RE GROUP LTD COM G3223R108 4,366 16,636 SH   DFND 43, 01 0 0 16,636
EVERGY INC COM 30034W106 8,065 135,768 SH   DFND 1 112,393 20,175 3,200
EVERGY INC COM 30034W106 24,765 416,919 SH   DFND 2 0 0 416,919
EVERGY INC COM 30034W106 5,903 99,374 SH   DFND 3 0 99,374 0
EVERGY INC COM 30034W106 2 30 SH   DFND 6 0 30 0
EVERGY INC COM 30034W106 278 4,677 SH   DFND 28 239 0 4,438
EVERGY INC COM 30034W106 6,621 111,466 SH   DFND 43 0 0 111,466
EVERGY INC COM 30034W106 3 50 SH   DFND 88 0 50 0
EVERGY INC COM 30034W106 1,634 27,512 SH   DFND 43, 01 0 0 27,512
EVERI HLDGS INC COM 30034T103 1,061 65,438 SH   DFND 1 22,026 43,412 0
EVERI HLDGS INC COM 30034T103 308 18,968 SH   DFND 2 0 0 18,968
EVERI HLDGS INC COM 30034T103 993 61,225 SH   DFND 3 0 61,225 0
EVERI HLDGS INC COM 30034T103 0 11 SH   DFND 6 0 11 0
EVERI HLDGS INC COM 30034T103 4,731 291,697 SH   DFND 43 0 0 291,697
EVERI HLDGS INC COM 30034T103 501 30,914 SH   DFND 43, 01 0 0 30,914
EVERQUOTE INC COM CL A 30041R108 115 16,865 SH   DFND 1 11,865 5,000 0
EVERQUOTE INC COM CL A 30041R108 12 1,691 SH   DFND 2 0 0 1,691
EVERQUOTE INC COM CL A 30041R108 6 866 SH   DFND 3 0 866 0
EVERQUOTE INC COM CL A 30041R108 0 2 SH   DFND 6 0 2 0
EVERQUOTE INC COM CL A 30041R108 8,622 1,264,296 SH   DFND 43 0 0 1,264,296
EVERQUOTE INC COM CL A 30041R108 511 74,886 SH   DFND 43, 01 0 0 74,886
EVERSOURCE ENERGY COM 30040W108 36,386 466,732 SH   DFND 1 405,936 56,176 4,620
EVERSOURCE ENERGY COM 30040W108 13,209 169,435 SH   DFND 2 0 0 169,435
EVERSOURCE ENERGY COM 30040W108 11,034 141,532 SH   DFND 3 0 141,532 0
EVERSOURCE ENERGY COM 30040W108 8,010 102,743 SH   DFND 6 0 102,743 0
EVERSOURCE ENERGY COM 30040W108 34 436 SH   DFND 28 292 0 144
EVERSOURCE ENERGY COM 30040W108 106,887 1,371,049 SH   DFND 43 0 0 1,371,049
EVERSOURCE ENERGY COM 30040W108 77 994 SH   DFND 88 0 994 0
EVERSOURCE ENERGY COM 30040W108 18,711 240,011 SH   DFND 43, 01 0 0 240,011
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 2 0 0 1,000
EVERTEC INC COM 30040P103 1,442 45,987 SH   DFND 1 18,834 26,209 944
EVERTEC INC COM 30040P103 54 1,725 SH   DFND 2 0 0 1,725
EVERTEC INC COM 30040P103 218 6,942 SH   DFND 3 0 6,942 0
EVERTEC INC COM 30040P103 0 5 SH   DFND 6 0 5 0
EVERTEC INC COM 30040P103 8 247 SH   DFND 28 247 0 0
EVERTEC INC COM 30040P103 14,604 465,824 SH   DFND 43 0 0 465,824
EVERTEC INC COM 30040P103 1,936 61,760 SH   DFND 43, 01 0 0 61,760
EVGO INC CL A COM 30052F100 301 37,997 SH   DFND 1 21,802 16,195 0
EVGO INC CL A COM 30052F100 27 3,450 SH   DFND 2 0 0 3,450
EVGO INC CL A COM 30052F100 548 69,335 SH   DFND 3 0 69,335 0
EVGO INC *W EXP 07/ 30052F118 9 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/ 30052F118 0 20 SH   DFND 2 0 0 20
EVI INDS INC COM 26929N102 19 1,055 SH   DFND 2 0 0 1,055
EVO ACQUISITION CORP COM CL A 30052G108 2,366 240,000 SH   DFND 1 0 240,000 0
EVO PMTS INC CL A COM 26927E104 334 10,021 SH   DFND 1 8,734 1,137 150
EVO PMTS INC CL A COM 26927E104 2 50 SH   DFND 2 0 0 50
EVO PMTS INC CL A COM 26927E104 5,134 154,163 SH   DFND 3 0 154,163 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 6 0 11 0
EVO PMTS INC CL A COM 26927E104 851 25,568 SH   DFND 43 0 0 25,568
EVO PMTS INC CL A COM 26927E104 1,517 45,568 SH   DFND 43, 01 0 0 45,568
EVOGENE LTD SHS M4119S104 117 140,588 SH   DFND 1 0 140,588 0
EVOGENE LTD SHS M4119S104 1 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104 0 541 SH   DFND 6 0 541 0
EVOLENT HEALTH INC CL A 30050B101 825 22,954 SH   DFND 1 20,715 2,239 0
EVOLENT HEALTH INC CL A 30050B101 30 825 SH   DFND 2 0 0 825
EVOLENT HEALTH INC CL A 30050B101 1,796 50,000 SH Put DFND 3 0 50,000 0
EVOLENT HEALTH INC CL A 30050B101 1,373 38,218 SH   DFND 3 0 38,218 0
EVOLENT HEALTH INC CL A 30050B101 0 13 SH   DFND 6 0 13 0
EVOLENT HEALTH INC CL A 30050B101 7,251 201,822 SH   DFND 43 0 0 201,822
EVOLENT HEALTH INC CL A 30050B101 2,414 67,179 SH   DFND 43, 01 0 0 67,179
EVOLUS INC COM 30052C107 346 42,969 SH   DFND 1 9,568 33,401 0
EVOLUS INC COM 30052C107 60 7,500 SH   DFND 2 0 0 7,500
EVOLUS INC COM 30052C107 14 1,698 SH   DFND 3 0 1,698 0
EVOLUTION PETE CORP COM 30049A107 10 1,465 SH   DFND 1 1,465 0 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14 6,793 SH   DFND 1 0 6,793 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 174 SH   DFND 2 0 0 174
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2,800 SH   DFND 3 0 2,800 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 9 25,973 SH   DFND 1 0 25,973 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 1 SH   DFND 2 0 0 1
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 9 25,973 SH   DFND 3 0 25,973 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,995 302,223 SH   DFND 1 297,437 4,642 144
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 900 SH   DFND 2 0 0 900
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 208 6,293 SH   DFND 3 0 6,293 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH   DFND 6 0 16 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 89 2,691 SH   DFND 28 2,691 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,610 78,920 SH   DFND 43 0 0 78,920
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 61 SH   DFND 43, 01 0 0 61
EVOTEC AG SPONSORED 30050E105 66 7,459 SH   DFND 1 7,459 0 0
EVOTEC AG SPONSORED 30050E105 37 4,170 SH   DFND 2 0 0 4,170
EVOTEC AG SPONSORED 30050E105 2 238 SH   DFND 28 238 0 0
EXACT SCIENCES CORP COM 30063P105 2,307 71,018 SH   DFND 1 54,618 14,074 2,326
EXACT SCIENCES CORP COM 30063P105 6,989 215,116 SH   DFND 2 0 0 215,116
EXACT SCIENCES CORP COM 30063P105 4,203 129,378 SH   DFND 3 0 129,378 0
EXACT SCIENCES CORP COM 30063P105 832 25,611 SH   DFND 6 0 25,611 0
EXACT SCIENCES CORP COM 30063P105 14 427 SH   DFND 28 252 0 175
EXACT SCIENCES CORP COM 30063P105 12,092 372,179 SH   DFND 43 0 0 372,179
EXACT SCIENCES CORP COM 30063P105 28 855 SH   DFND 88 0 855 0
EXACT SCIENCES CORP COM 30063P105 8,334 256,514 SH   DFND 43, 01 0 0 256,514
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 10,874 15,717,000 PRN   DFND 3 0 15,717,000 0
EXAGEN INC COM 30068X103 19 6,921 SH   DFND 3 0 6,921 0
EXCELERATE ENERGY INC CL A COM 30069T101 527 22,516 SH   DFND 1 2,538 19,978 0
EXCELERATE ENERGY INC CL A COM 30069T101 1 60 SH   DFND 2 0 0 60
EXCELERATE ENERGY INC CL A COM 30069T101 7 278 SH   DFND 3 0 278 0
EXCELERATE ENERGY INC CL A COM 30069T101 292 12,490 SH   DFND 43 0 0 12,490
EXCELERATE ENERGY INC CL A COM 30069T101 11 477 SH   DFND 43, 01 0 0 477
EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 4 50,000 SH   DFND 3 0 50,000 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 434 10,489 SH   DFND 1 10,489 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 21 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 65 2,448 SH   DFND 1 1,943 505 0
EXELA TECHNOLOGIES INC 6% CONV PF 30162V607 0 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V706 0 25 SH   DFND 1 0 25 0
EXELA TECHNOLOGIES INC COM 30162V706 0 25 SH   DFND 3 0 25 0
EXELIXIS INC COM 30161Q104 1,081 68,960 SH   DFND 1 35,790 26,961 6,209
EXELIXIS INC COM 30161Q104 10,300 656,874 SH   DFND 2 0 0 656,874
EXELIXIS INC COM 30161Q104 1,913 121,971 SH   DFND 3 0 121,971 0
EXELIXIS INC COM 30161Q104 1 37 SH   DFND 6 0 37 0
EXELIXIS INC COM 30161Q104 79 5,065 SH   DFND 28 829 0 4,236
EXELIXIS INC COM 30161Q104 5,384 343,357 SH   DFND 43 0 0 343,357
EXELIXIS INC COM 30161Q104 4,006 255,483 SH   DFND 43, 01 0 0 255,483
EXELON CORP COM 30161N101 25,387 677,717 SH   DFND 1 582,320 70,229 25,168
EXELON CORP COM 30161N101 57,069 1,523,453 SH   DFND 2 0 0 1,523,453
EXELON CORP COM 30161N101 19,985 533,508 SH   DFND 3 0 533,508 0
EXELON CORP COM 30161N101 1,401 37,400 SH Put DFND 6 0 37,400 0
EXELON CORP COM 30161N101 307 8,206 SH   DFND 6 0 8,206 0
EXELON CORP COM 30161N101 669 17,851 SH   DFND 28 1,938 0 15,913
EXELON CORP COM 30161N101 28,423 758,749 SH   DFND 43 0 0 758,749
EXELON CORP COM 30161N101 184 4,914 SH   DFND 88 0 4,914 0
EXELON CORP COM 30161N101 289 7,716 SH   DFND 43, 01 0 0 7,716
EXICURE INC COM NEW 30205M200 4 2,698 SH   DFND 1 0 2,698 0
EXLSERVICE HOLDINGS INC COM 302081104 1,239 8,408 SH   DFND 1 8,087 52 269
EXLSERVICE HOLDINGS INC COM 302081104 19,479 132,186 SH   DFND 2 0 0 132,186
EXLSERVICE HOLDINGS INC COM 302081104 478 3,243 SH   DFND 3 0 3,243 0
EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH   DFND 6 0 5 0
EXLSERVICE HOLDINGS INC COM 302081104 15 104 SH   DFND 28 104 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,493 71,206 SH   DFND 43 0 0 71,206
EXLSERVICE HOLDINGS INC COM 302081104 6,855 46,516 SH   DFND 43, 01 0 0 46,516
EXP WORLD HLDGS INC COM 30212W100 587 52,321 SH   DFND 1 19,059 33,099 163
EXP WORLD HLDGS INC COM 30212W100 41 3,673 SH   DFND 2 0 0 3,673
EXP WORLD HLDGS INC COM 30212W100 844 75,319 SH   DFND 3 0 75,319 0
EXP WORLD HLDGS INC COM 30212W100 0 7 SH   DFND 6 0 7 0
EXPEDIA GROUP INC COM NEW 30212P303 17,528 187,090 SH   DFND 1 78,863 104,143 4,084
EXPEDIA GROUP INC COM NEW 30212P303 18,264 194,943 SH   DFND 2 0 0 194,943
EXPEDIA GROUP INC COM NEW 30212P303 4,684 50,000 SH Call DFND 3 0 50,000 0
EXPEDIA GROUP INC COM NEW 30212P303 14,027 149,720 SH   DFND 3 0 149,720 0
EXPEDIA GROUP INC COM NEW 30212P303 5,962 63,639 SH   DFND 6 0 63,639 0
EXPEDIA GROUP INC COM NEW 30212P303 956 10,200 SH Put DFND 6 0 10,200 0
EXPEDIA GROUP INC COM NEW 30212P303 248 2,648 SH   DFND 28 269 0 2,379
EXPEDIA GROUP INC COM NEW 30212P303 16,350 174,510 SH   DFND 43 0 0 174,510
EXPEDIA GROUP INC COM NEW 30212P303 77 822 SH   DFND 88 0 822 0
EXPEDIA GROUP INC COM NEW 30212P303 7,500 80,048 SH   DFND 43, 01 0 0 80,048
EXPEDIA GROUP INC NOTE 30212PBE4 8 9,000 PRN   DFND 2 0 0 9,000
EXPEDIA GROUP INC NOTE 30212PBE4 9,371 10,834,000 PRN   DFND 3 0 10,834,000 0
EXPEDIA GROUP INC NOTE 30212PBE4 8,968 10,368,000 PRN   DFND 43 0 0 10,368,000
EXPEDITORS INTL WASH INC COM 302130109 72,211 817,698 SH   DFND 1 350,194 461,605 5,899
EXPEDITORS INTL WASH INC COM 302130109 11,620 131,588 SH   DFND 2 0 0 131,588
EXPEDITORS INTL WASH INC COM 302130109 49,909 565,152 SH   DFND 3 0 565,152 0
EXPEDITORS INTL WASH INC COM 302130109 15 171 SH   DFND 6 0 171 0
EXPEDITORS INTL WASH INC COM 302130109 1,353 15,316 SH   DFND 28 13,801 0 1,515
EXPEDITORS INTL WASH INC COM 302130109 155,753 1,763,702 SH   DFND 43 0 0 1,763,702
EXPEDITORS INTL WASH INC COM 302130109 118 1,336 SH   DFND 88 0 1,336 0
EXPEDITORS INTL WASH INC COM 302130109 26,358 298,472 SH   DFND 43, 01 0 0 298,472
EXPENSIFY INC COM CL A 30219Q106 241 16,223 SH   DFND 1 0 16,223 0
EXPENSIFY INC COM CL A 30219Q106 1 100 SH   DFND 2 0 0 100
EXPENSIFY INC COM CL A 30219Q106 17 1,157 SH   DFND 3 0 1,157 0
EXPONENT INC COM 30214U102 1,151 13,133 SH   DFND 1 12,366 233 534
EXPONENT INC COM 30214U102 105 1,201 SH   DFND 2 0 0 1,201
EXPONENT INC COM 30214U102 238 2,713 SH   DFND 3 0 2,713 0
EXPONENT INC COM 30214U102 1 8 SH   DFND 6 0 8 0
EXPONENT INC COM 30214U102 9 97 SH   DFND 28 97 0 0
EXPONENT INC COM 30214U102 9,619 109,719 SH   DFND 43 0 0 109,719
EXPONENT INC COM 30214U102 2,564 29,241 SH   DFND 43, 01 0 0 29,241
EXPRESS INC COM 30219E103 29 26,937 SH   DFND 1 0 26,937 0
EXPRESS INC COM 30219E103 16 14,530 SH   DFND 3 0 14,530 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXPRO GROUP HOLDINGS NV COM N3144W105 683 53,644 SH   DFND 1 11,660 41,984 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 117 SH   DFND 2 0 0 117
EXPRO GROUP HOLDINGS NV COM N3144W105 2,694 211,470 SH   DFND 3 0 211,470 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH   DFND 6 0 3 0
EXSCIENTIA PLC ADS 30223G102 1 117 SH   DFND 1 0 117 0
EXSCIENTIA PLC ADS 30223G102 24 2,960 SH   DFND 2 0 0 2,960
EXTERRAN CORP COM 30227H106 26 6,282 SH   DFND 1 4,380 1,902 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 20,743 120,104 SH   DFND 1 40,001 79,320 783
EXTRA SPACE STORAGE INC COM 30225T102 93,797 543,092 SH   DFND 2 0 0 543,092
EXTRA SPACE STORAGE INC COM 30225T102 10,297 59,620 SH   DFND 3 0 59,620 0
EXTRA SPACE STORAGE INC COM 30225T102 22 129 SH   DFND 6 0 129 0
EXTRA SPACE STORAGE INC COM 30225T102 225 1,301 SH   DFND 28 311 0 990
EXTRA SPACE STORAGE INC COM 30225T102 127,909 740,598 SH   DFND 43 0 0 740,598
EXTRA SPACE STORAGE INC COM 30225T102 169 976 SH   DFND 88 0 976 0
EXTRA SPACE STORAGE INC COM 30225T102 16,126 93,368 SH   DFND 43, 01 0 0 93,368
EXTREME NETWORKS INC COM 30226D106 2,015 154,174 SH   DFND 1 24,934 126,935 2,305
EXTREME NETWORKS INC COM 30226D106 77 5,922 SH   DFND 2 0 0 5,922
EXTREME NETWORKS INC COM 30226D106 2,238 171,194 SH   DFND 3 0 171,194 0
EXTREME NETWORKS INC COM 30226D106 0 17 SH   DFND 6 0 17 0
EXTREME NETWORKS INC COM 30226D106 7 530 SH   DFND 28 530 0 0
EXTREME NETWORKS INC COM 30226D106 859 65,751 SH   DFND 43 0 0 65,751
EXTREME NETWORKS INC COM 30226D106 65 4,969 SH   DFND 43, 01 0 0 4,969
EXXON MOBIL CORP COM 30231G102 41,909 480,000 SH Call DFND 1 0 480,000 0
EXXON MOBIL CORP COM 30231G102 1,199,099 13,733,807 SH   DFND 1 13,517,577 105,421 110,809
EXXON MOBIL CORP COM 30231G102 1,547,135 17,720,024 SH   DFND 2 0 0 17,720,024
EXXON MOBIL CORP COM 30231G102 576 6,600 SH Put DFND 2 0 0 6,600
EXXON MOBIL CORP COM 30231G102 82,473 944,600 SH Call DFND 3 0 944,600 0
EXXON MOBIL CORP COM 30231G102 129,750 1,486,085 SH   DFND 3 0 1,486,085 0
EXXON MOBIL CORP COM 30231G102 114,027 1,306,000 SH Put DFND 3 0 1,306,000 0
EXXON MOBIL CORP COM 30231G102 54,464 623,800 SH Put DFND 6 0 623,800 0
EXXON MOBIL CORP COM 30231G102 13,996 160,300 SH   DFND 6 0 160,300 0
EXXON MOBIL CORP COM 30231G102 25,398 290,900 SH Call DFND 6 0 290,900 0
EXXON MOBIL CORP COM 30231G102 11,551 132,299 SH   DFND 28 102,213 0 30,086
EXXON MOBIL CORP COM 30231G102 1,080,968 12,380,806 SH   DFND 43 0 0 12,380,806
EXXON MOBIL CORP COM 30231G102 1,516 17,369 SH   DFND 88 0 17,369 0
EXXON MOBIL CORP COM 30231G102 80,416 921,044 SH   DFND 43, 01 0 0 921,044
EYENOVIA INC COM 30234E104 20 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 76 9,669 SH   DFND 1 5,229 4,440 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 272 SH   DFND 3 0 272 0
EZCORP INC CL A NON V 302301106 5,119 663,887 SH   DFND 1 605,577 54,724 3,586
EZCORP INC CL A NON V 302301106 181 23,508 SH   DFND 2 0 0 23,508
EZCORP INC CL A NON V 302301106 0 1 SH   DFND 3 0 1 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 2,097 180,790 SH   DFND 1 164,140 12,240 4,410
F N B CORP COM 302520101 708 61,054 SH   DFND 2 0 0 61,054
F N B CORP COM 302520101 1,793 154,526 SH   DFND 3 0 154,526 0
F N B CORP COM 302520101 22 1,922 SH   DFND 28 1,922 0 0
F N B CORP COM 302520101 16,132 1,390,695 SH   DFND 43 0 0 1,390,695
F N B CORP COM 302520101 16,918 1,458,434 SH   DFND 43, 01 0 0 1,458,434
F45 TRAINING HLDGS INC COM 30322L101 61 19,630 SH   DFND 1 6,428 13,202 0
F45 TRAINING HLDGS INC COM 30322L101 371 120,000 SH Put DFND 1 0 120,000 0
F45 TRAINING HLDGS INC COM 30322L101 7 2,305 SH   DFND 3 0 2,305 0
F45 TRAINING HLDGS INC COM 30322L101 618 200,000 SH Put DFND 6 0 200,000 0
F5 INC COM 315616102 18,341 126,727 SH   DFND 1 12,876 113,281 570
F5 INC COM 315616102 2,051 14,168 SH   DFND 2 0 0 14,168
F5 INC COM 315616102 18,977 131,123 SH   DFND 3 0 131,123 0
F5 INC COM 315616102 4 26 SH   DFND 6 0 26 0
F5 INC COM 315616102 192 1,330 SH   DFND 28 84 0 1,246
F5 INC COM 315616102 8,596 59,393 SH   DFND 43 0 0 59,393
F5 INC COM 315616102 67 466 SH   DFND 88 0 466 0
FABRINET SHS G3323L100 1,570 16,449 SH   DFND 1 8,727 6,702 1,020
FABRINET SHS G3323L100 29 308 SH   DFND 2 0 0 308
FABRINET SHS G3323L100 254 2,661 SH   DFND 3 0 2,661 0
FABRINET SHS G3323L100 0 4 SH   DFND 6 0 4 0
FABRINET SHS G3323L100 13 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100 6,972 73,046 SH   DFND 43 0 0 73,046
FABRINET SHS G3323L100 2,120 22,212 SH   DFND 43, 01 0 0 22,212
FACTSET RESH SYS INC COM 303075105 19,015 47,525 SH   DFND 1 35,653 11,141 731
FACTSET RESH SYS INC COM 303075105 4,662 11,652 SH   DFND 2 0 0 11,652
FACTSET RESH SYS INC COM 303075105 11,948 29,863 SH   DFND 3 0 29,863 0
FACTSET RESH SYS INC COM 303075105 6 15 SH   DFND 6 0 15 0
FACTSET RESH SYS INC COM 303075105 210 526 SH   DFND 28 284 0 242
FACTSET RESH SYS INC COM 303075105 197,077 492,557 SH   DFND 43 0 0 492,557
FACTSET RESH SYS INC COM 303075105 91 227 SH   DFND 88 0 227 0
FACTSET RESH SYS INC COM 303075105 28,164 70,390 SH   DFND 43, 01 0 0 70,390
FAIR ISAAC CORP COM 303250104 8,206 19,918 SH   DFND 1 19,566 42 310
FAIR ISAAC CORP COM 303250104 8,986 21,809 SH   DFND 2 0 0 21,809
FAIR ISAAC CORP COM 303250104 5,931 14,395 SH   DFND 3 0 14,395 0
FAIR ISAAC CORP COM 303250104 14 35 SH   DFND 6 0 35 0
FAIR ISAAC CORP COM 303250104 91 221 SH   DFND 28 195 0 26
FAIR ISAAC CORP COM 303250104 1,308 3,175 SH   DFND 43 0 0 3,175
FAIR ISAAC CORP COM 303250104 53 129 SH   DFND 88 0 129 0
FAIR ISAAC CORP COM 303250104 2,130 5,170 SH   DFND 43, 01 0 0 5,170
FANHUA INC SPONSORED 30712A103 10,340 2,059,851 SH   DFND 1 2,902 2,056,949 0
FANHUA INC SPONSORED 30712A103 2,910 579,700 SH   DFND 3 0 579,700 0
FAR PEAK ACQUISITION CORP *W EXP 12/ G3312L111 0 1,845 SH   DFND 2 0 0 1,845
FARADAY FUTRE INTLGT ELCTR I COM 307359109 25 39,429 SH   DFND 1 17,042 22,387 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 5,042 SH   DFND 3 0 5,042 0
FARFETCH LTD ORD SH CL 30744W107 176 23,652 SH   DFND 1 1,870 21,730 52
FARFETCH LTD ORD SH CL 30744W107 372 50,000 SH Call DFND 1 0 50,000 0
FARFETCH LTD ORD SH CL 30744W107 1,440 193,340 SH   DFND 2 0 0 193,340
FARFETCH LTD ORD SH CL 30744W107 2,204 295,778 SH   DFND 43 0 0 295,778
FARFETCH LTD ORD SH CL 30744W107 167 22,450 SH   DFND 43, 01 0 0 22,450
FARMER BROS CO COM 307675108 8 1,673 SH   DFND 1 1 1,672 0
FARMER BROS CO COM 307675108 2 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105 77 2,858 SH   DFND 1 1,920 938 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1 30 SH   DFND 3 0 30 0
FARMERS NATIONAL BANC CORP COM 309627107 143 10,927 SH   DFND 1 5,333 5,460 134
FARMERS NATIONAL BANC CORP COM 309627107 120 9,190 SH   DFND 2 0 0 9,190
FARMERS NATIONAL BANC CORP COM 309627107 132 10,118 SH   DFND 3 0 10,118 0
FARMLAND PARTNERS INC COM 31154R109 131 10,367 SH   DFND 1 8,477 1,890 0
FARMLAND PARTNERS INC COM 31154R109 10 773 SH   DFND 2 0 0 773
FARMLAND PARTNERS INC COM 31154R109 199 15,731 SH   DFND 3 0 15,731 0
FARO TECHNOLOGIES INC COM 311642102 262 9,534 SH   DFND 1 6,268 2,912 354
FARO TECHNOLOGIES INC COM 311642102 50 1,815 SH   DFND 2 0 0 1,815
FARO TECHNOLOGIES INC COM 311642102 24 870 SH   DFND 3 0 870 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FAST ACQUISITION CORP II CL A 311874101 4,319 440,000 SH   DFND 1 0 440,000 0
FASTENAL CO COM 311900104 49,351 1,071,906 SH   DFND 1 950,204 109,443 12,259
FASTENAL CO COM 311900104 8,583 186,432 SH   DFND 2 0 0 186,432
FASTENAL CO COM 311900104 12,366 268,591 SH   DFND 3 0 268,591 0
FASTENAL CO COM 311900104 31 664 SH   DFND 6 0 664 0
FASTENAL CO COM 311900104 1,028 22,325 SH   DFND 28 12,973 0 9,352
FASTENAL CO COM 311900104 267,378 5,807,513 SH   DFND 43 0 0 5,807,513
FASTENAL CO COM 311900104 212 4,614 SH   DFND 88 0 4,614 0
FASTENAL CO COM 311900104 16,949 368,130 SH   DFND 43, 01 0 0 368,130
FASTLY INC CL A 31188V100 399 43,557 SH   DFND 1 25,790 17,767 0
FASTLY INC CL A 31188V100 14 1,534 SH   DFND 2 0 0 1,534
FASTLY INC CL A 31188V100 683 74,611 SH   DFND 3 0 74,611 0
FASTLY INC CL A 31188V100 641 70,000 SH Call DFND 3 0 70,000 0
FASTLY INC CL A 31188V100 0 14 SH   DFND 6 0 14 0
FASTLY INC NOTE 31188VAB6 246 340,000 PRN   DFND 3 0 340,000 0
FATE THERAPEUTICS INC COM 31189P102 1,610 71,850 SH   DFND 1 56,636 14,478 736
FATE THERAPEUTICS INC COM 31189P102 1,365 60,890 SH   DFND 2 0 0 60,890
FATE THERAPEUTICS INC COM 31189P102 3,058 136,437 SH   DFND 3 0 136,437 0
FATE THERAPEUTICS INC COM 31189P102 0 11 SH   DFND 6 0 11 0
FATE THERAPEUTICS INC COM 31189P102 1,386 61,844 SH   DFND 43 0 0 61,844
FATE THERAPEUTICS INC COM 31189P102 88 3,913 SH   DFND 43, 01 0 0 3,913
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 12 6,088 SH   DFND 1 0 246 5,842
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 5 2,416 SH   DFND 3 0 2,416 0
FATHOM HOLDINGS INC COM 31189V109 28 5,274 SH   DFND 1 0 5,274 0
FAZE HOLDINGS INC COMMON STO 31423J102 3 309 SH   DFND 2 0 0 309
FAZE HOLDINGS INC COMMON STO 31423J102 1,250 129,100 SH   DFND 3 0 129,100 0
FAZE HOLDINGS INC COMMON STO 31423J102 1,250 129,100 SH Put DFND 3 0 129,100 0
FAZE HOLDINGS INC *W EXP 03/ 31423J110 2 3,250 SH   DFND 3 0 3,250 0
FB FINL CORP COM 30257X104 413 10,818 SH   DFND 1 8,626 1,935 257
FB FINL CORP COM 30257X104 41 1,074 SH   DFND 2 0 0 1,074
FB FINL CORP COM 30257X104 280 7,328 SH   DFND 3 0 7,328 0
FB FINL CORP COM 30257X104 0 2 SH   DFND 6 0 2 0
FB FINL CORP COM 30257X104 19,167 501,623 SH   DFND 43 0 0 501,623
FB FINL CORP COM 30257X104 1,090 28,538 SH   DFND 43, 01 0 0 28,538
FEDERAL AGRIC MTG CORP CL A 313148108 192 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 817 8,237 SH   DFND 1 8,034 175 28
FEDERAL AGRIC MTG CORP CL C 313148306 42 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 282 2,843 SH   DFND 3 0 2,843 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 4,989 55,362 SH   DFND 1 23,121 31,693 548
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 6,886 76,409 SH   DFND 2 0 0 76,409
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 5,259 58,350 SH   DFND 3 0 58,350 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 6 70 SH   DFND 6 0 70 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 39 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 3,679 40,822 SH   DFND 43 0 0 40,822
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 3 29 SH   DFND 88 0 29 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 174 1,926 SH   DFND 43, 01 0 0 1,926
FEDERAL SIGNAL CORP COM 313855108 7,748 207,623 SH   DFND 1 197,456 8,983 1,184
FEDERAL SIGNAL CORP COM 313855108 136 3,655 SH   DFND 2 0 0 3,655
FEDERAL SIGNAL CORP COM 313855108 105 2,808 SH   DFND 3 0 2,808 0
FEDERAL SIGNAL CORP COM 313855108 0 7 SH   DFND 6 0 7 0
FEDERAL SIGNAL CORP COM 313855108 63 1,686 SH   DFND 28 1,686 0 0
FEDERAL SIGNAL CORP COM 313855108 6,351 170,175 SH   DFND 43 0 0 170,175
FEDERAL SIGNAL CORP COM 313855108 2,020 54,121 SH   DFND 43, 01 0 0 54,121
FEDERATED HERMES INC CL B 314211103 6,882 207,799 SH   DFND 1 193,117 14,203 479
FEDERATED HERMES INC CL B 314211103 1,846 55,723 SH   DFND 2 0 0 55,723
FEDERATED HERMES INC CL B 314211103 251 7,580 SH   DFND 3 0 7,580 0
FEDERATED HERMES INC CL B 314211103 1 16 SH   DFND 6 0 16 0
FEDERATED HERMES INC CL B 314211103 1,578 47,650 SH   DFND 43 0 0 47,650
FEDERATED HERMES INC CL B 314211103 2,053 61,994 SH   DFND 43, 01 0 0 61,994
FEDERATED HERMES PREM MUNI I COM 31423P108 4 400 SH   DFND 1 400 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,079 104,311 SH   DFND 2 0 0 104,311
FEDEX CORP COM 31428X106 64,535 434,668 SH   DFND 1 424,329 4,329 6,010
FEDEX CORP COM 31428X106 45 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 15 100 SH Call DFND 2 0 0 100
FEDEX CORP COM 31428X106 106,716 718,768 SH   DFND 2 0 0 718,768
FEDEX CORP COM 31428X106 19,761 133,100 SH Put DFND 3 0 133,100 0
FEDEX CORP COM 31428X106 21,066 141,886 SH   DFND 3 0 141,886 0
FEDEX CORP COM 31428X106 2,049 13,800 SH Call DFND 3 0 13,800 0
FEDEX CORP COM 31428X106 4,113 27,700 SH Call DFND 6 0 27,700 0
FEDEX CORP COM 31428X106 9,844 66,300 SH Put DFND 6 0 66,300 0
FEDEX CORP COM 31428X106 15,663 105,499 SH   DFND 6 0 105,499 0
FEDEX CORP COM 31428X106 395 2,659 SH   DFND 28 1,707 0 952
FEDEX CORP COM 31428X106 41,416 278,949 SH   DFND 43 0 0 278,949
FEDEX CORP COM 31428X106 825 5,554 SH   DFND 88 0 5,554 0
FEDEX CORP COM 31428X106 3,726 25,096 SH   DFND 43, 01 0 0 25,096
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 3 0 1 0
FEMASYS INC COM 31447E105 3 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100 21 2,620 SH   DFND 1 2,000 620 0
FERGUSON PLC NEW SHS G3421J106 6,996 67,965 SH   DFND 1 4,074 0 63,891
FERGUSON PLC NEW SHS G3421J106 2,530 24,581 SH   DFND 2 0 0 24,581
FERGUSON PLC NEW SHS G3421J106 1,971 19,151 SH   DFND 3 0 19,151 0
FERGUSON PLC NEW SHS G3421J106 44,572 433,028 SH   DFND 6 0 433,028 0
FERGUSON PLC NEW SHS G3421J106 428 4,157 SH   DFND 28 127 0 4,030
FERGUSON PLC NEW SHS G3421J106 64,937 630,884 SH   DFND 43 0 0 630,884
FERGUSON PLC NEW SHS G3421J106 1,576 15,315 SH   DFND 88 0 15,315 0
FERGUSON PLC NEW SHS G3421J106 7,584 73,681 SH   DFND 43, 01 0 0 73,681
FERRARI N V COM N3167Y103 919 4,970 SH   DFND 1 3,007 76 1,887
FERRARI N V COM N3167Y103 13,311 71,951 SH   DFND 2 0 0 71,951
FERRARI N V COM N3167Y103 1,713 9,260 SH   DFND 3 0 9,260 0
FERRARI N V COM N3167Y103 12,950 70,000 SH Put DFND 6 70,000 0 0
FERRARI N V COM N3167Y103 22,290 120,487 SH   DFND 6 0 120,487 0
FERRARI N V COM N3167Y103 220 1,188 SH   DFND 28 0 0 1,188
FERRARI N V COM N3167Y103 28,626 154,736 SH   DFND 43 0 0 154,736
FERRARI N V COM N3167Y103 5,791 31,302 SH   DFND 88 0 31,302 0
FERRARI N V COM N3167Y103 3,856 20,845 SH   DFND 43, 01 0 0 20,845
FERROGLOBE PLC SHS G33856108 250 47,327 SH   DFND 1 0 47,327 0
FIBROGEN INC COM 31572Q808 638 49,067 SH   DFND 1 29,213 19,699 155
FIBROGEN INC COM 31572Q808 25 1,950 SH   DFND 2 0 0 1,950
FIBROGEN INC COM 31572Q808 1,991 153,045 SH   DFND 3 0 153,045 0
FIBROGEN INC COM 31572Q808 0 11 SH   DFND 6 0 11 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 166 4,004 SH   DFND 1 4,004 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 8,493 204,955 SH   DFND 2 0 0 204,955
FIDELITY COMWLTH TR NASDAQ COM 315912808 11,609 280,136 SH   DFND 43 0 0 280,136
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 0 8 SH   DFND 1 8 0 0
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 4,713 77,445 SH   DFND 2 0 0 77,445
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 476 7,818 SH   DFND 43 0 0 7,818
FIDELITY COVINGTON TRUST SUSTAINABL 316092212 2,161 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 21 514 SH   DFND 1 514 0 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 6,108 152,131 SH   DFND 2 0 0 152,131
FIDELITY COVINGTON TRUST CONSMR STA 316092303 395 9,834 SH   DFND 43 0 0 9,834
FIDELITY COVINGTON TRUST BLUE CHIP 316092352 60 2,807 SH   DFND 43 0 0 2,807
FIDELITY COVINGTON TRUST STOCK FOR 316092386 1,928 68,429 SH   DFND 2 0 0 68,429
FIDELITY COVINGTON TRUST STOCK FOR 316092386 1,615 57,332 SH   DFND 43 0 0 57,332
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 3 158 SH   DFND 1 24 0 134
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 2,173 109,434 SH   DFND 2 0 0 109,434
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,995 100,458 SH   DFND 43 0 0 100,458
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 45 1,041 SH   DFND 1 1,041 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 5,292 122,844 SH   DFND 2 0 0 122,844
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 301 6,991 SH   DFND 43 0 0 6,991
FIDELITY COVINGTON TRUST SML MID ML 316092527 594 20,681 SH   DFND 2 0 0 20,681
FIDELITY COVINGTON TRUST SML MID ML 316092527 1,579 54,956 SH   DFND 43 0 0 54,956
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 267 4,637 SH   DFND 1 4,630 7 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,726 64,638 SH   DFND 2 0 0 64,638
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 5,101 88,490 SH   DFND 43 0 0 88,490
FIDELITY COVINGTON TRUST MSCI INDL 316092709 14 321 SH   DFND 1 321 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,263 51,819 SH   DFND 2 0 0 51,819
FIDELITY COVINGTON TRUST MSCI INDL 316092709 1,276 29,210 SH   DFND 43 0 0 29,210
FIDELITY COVINGTON TRUST INT HG DIV 316092725 2,781 176,121 SH   DFND 43 0 0 176,121
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,404 60,091 SH   DFND 2 0 0 60,091
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 426 10,647 SH   DFND 43 0 0 10,647
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,132 27,265 SH   DFND 2 0 0 27,265
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 518 12,469 SH   DFND 43 0 0 12,469
FIDELITY COVINGTON TRUST MSCI INFO 316092808 17 184 SH   DFND 1 162 22 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 9,161 100,747 SH   DFND 2 0 0 100,747
FIDELITY COVINGTON TRUST MSCI INFO 316092808 340 3,736 SH   DFND 43 0 0 3,736
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 925 22,499 SH   DFND 2 0 0 22,499
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 115 2,790 SH   DFND 43 0 0 2,790
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 5,454 129,889 SH   DFND 2 0 0 129,889
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 6,794 161,792 SH   DFND 43 0 0 161,792
FIDELITY COVINGTON TRUST DIVID ETF 316092832 10,860 306,161 SH   DFND 2 0 0 306,161
FIDELITY COVINGTON TRUST DIVID ETF 316092832 5,107 143,979 SH   DFND 43 0 0 143,979
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 0 5 SH   DFND 1 0 5 0
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5,174 156,696 SH   DFND 2 0 0 156,696
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 6,112 185,095 SH   DFND 43 0 0 185,095
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 9 356 SH   DFND 1 356 0 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 485 20,261 SH   DFND 2 0 0 20,261
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 7 306 SH   DFND 3 0 306 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 304 12,698 SH   DFND 43 0 0 12,698
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 70 1,652 SH   DFND 1 47 59 1,546
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 43,020 1,018,940 SH   DFND 2 0 0 1,018,940
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 801,719 18,989,082 SH   DFND 43 0 0 18,989,082
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 0 15 SH   DFND 1 15 0 0
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 1,398 44,698 SH   DFND 2 0 0 44,698
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 211 6,753 SH   DFND 43 0 0 6,753
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 1 31 SH   DFND 1 31 0 0
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 416 10,956 SH   DFND 2 0 0 10,956
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 176 4,634 SH   DFND 43 0 0 4,634
FIDELITY D & D BANCORP INC COM 31609R100 20 500 SH   DFND 2 0 0 500
FIDELITY MERRIMACK STR TR CORP BOND 316188101 5 110 SH   DFND 1 110 0 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 202 4,603 SH   DFND 2 0 0 4,603
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,146 26,153 SH   DFND 43 0 0 26,153
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2,861 60,100 SH   DFND 43 0 0 60,100
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 54 1,225 SH   DFND 1 1,195 30 0
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 12,261 275,972 SH   DFND 2 0 0 275,972
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 12,238 275,444 SH   DFND 43 0 0 275,444
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 866 17,543 SH   DFND 2 0 0 17,543
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 8,411 170,360 SH   DFND 43 0 0 170,360
FIDELITY MERRIMACK STR TR SUSTAINABL 316188804 1,245 25,000 SH   DFND 3 0 25,000 0
FIDELITY MERRIMACK STR TR SUSTAINABL 316188887 2,302 50,000 SH   DFND 3 0 50,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 16,651 459,976 SH   DFND 1 101,089 3,240 355,647
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 960 26,527 SH   DFND 2 0 0 26,527
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5,438 150,227 SH   DFND 3 0 150,227 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 71 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 599 16,550 SH   DFND 28 177 0 16,373
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 55,828 1,542,219 SH   DFND 43 0 0 1,542,219
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,760 103,868 SH   DFND 43, 01 0 0 103,868
FIDELITY NATL INFORMATION SV COM 31620M106 67,612 894,689 SH   DFND 1 150,382 99,777 644,530
FIDELITY NATL INFORMATION SV COM 31620M106 13,550 179,297 SH   DFND 2 0 0 179,297
FIDELITY NATL INFORMATION SV COM 31620M106 16,708 221,090 SH   DFND 3 0 221,090 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,046 80,000 SH Call DFND 3 0 80,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 2,789 SH   DFND 6 0 2,789 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,185 15,686 SH   DFND 28 318 0 15,368
FIDELITY NATL INFORMATION SV COM 31620M106 771,810 10,213,182 SH   DFND 43 0 0 10,213,182
FIDELITY NATL INFORMATION SV COM 31620M106 252 3,331 SH   DFND 88 0 3,331 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,129 226,660 SH   DFND 43, 01 0 0 226,660
FIDUS INVT CORP COM 316500107 230 13,377 SH   DFND 2 0 0 13,377
FIESTA RESTAURANT GROUP INC COM 31660B101 23 3,613 SH   DFND 1 2,504 1,109 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 30 SH   DFND 2 0 0 30
FIESTA RESTAURANT GROUP INC COM 31660B101 0 2 SH   DFND 3 0 2 0
FIFTH THIRD BANCORP COM 316773100 35,734 1,118,082 SH   DFND 1 852,501 245,532 20,049
FIFTH THIRD BANCORP COM 316773100 272,008 8,510,882 SH   DFND 2 0 0 8,510,882
FIFTH THIRD BANCORP COM 316773100 10,474 327,713 SH   DFND 3 0 327,713 0
FIFTH THIRD BANCORP COM 316773100 10 313 SH   DFND 6 0 313 0
FIFTH THIRD BANCORP COM 316773100 1,621 50,709 SH   DFND 28 14,608 0 36,101
FIFTH THIRD BANCORP COM 316773100 630,589 19,730,585 SH   DFND 43 0 0 19,730,585
FIFTH THIRD BANCORP COM 316773100 123 3,833 SH   DFND 88 0 3,833 0
FIFTH THIRD BANCORP COM 316773100 10,513 328,954 SH   DFND 43, 01 0 0 328,954
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 1,181 120,000 SH   DFND 1 0 120,000 0
FIGS INC CL A 30260D103 1,088 131,839 SH   DFND 1 27,129 104,710 0
FIGS INC CL A 30260D103 261 31,640 SH   DFND 2 0 0 31,640
FIGS INC CL A 30260D103 23 2,808 SH   DFND 3 0 2,808 0
FIGS INC CL A 30260D103 0 3 SH   DFND 6 0 3 0
FIGS INC CL A 30260D103 1 162 SH   DFND 28 0 0 162
FIGS INC CL A 30260D103 93 11,255 SH   DFND 43 0 0 11,255
FIGS INC CL A 30260D103 221 26,842 SH   DFND 43, 01 0 0 26,842
FIGURE ACQUISITION CORP I COM CL A 302438106 591 60,000 SH   DFND 1 0 60,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 37 24,739 SH   DFND 1 5,277 3,720 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 2 0 0 100
FINANCE OF AMERICA COMPAN COM CL A 31738L107 5 3,486 SH   DFND 3 0 3,486 0
FINANCIAL INSTNS INC COM 317585404 232 9,641 SH   DFND 1 8,343 98 1,200
FINANCIAL INSTNS INC COM 317585404 43 1,784 SH   DFND 2 0 0 1,784
FINANCIAL INSTNS INC COM 317585404 347 14,402 SH   DFND 3 0 14,402 0
FINANCIAL INSTNS INC COM 317585404 8 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 152 6,326 SH   DFND 43 0 0 6,326
FINANCIAL INSTNS INC COM 317585404 266 11,070 SH   DFND 43, 01 0 0 11,070
FINCH THERAPEUTICS GROUP INC COM 31773D101 14 8,236 SH   DFND 1 0 8,236 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,803 590,000 SH   DFND 1 0 590,000 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9 900 SH   DFND 3 0 900 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 50 SH   DFND 2 0 0 50
FINTECH ACQUISITION CORP VI *W EXP 03/ 31811H114 0 100 SH   DFND 3 0 100 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 7,440 750,000 SH   DFND 1 0 750,000 0
FINVOLUTION GROUP SPONSORED 31810T101 5,459 1,275,488 SH   DFND 1 15,383 1,260,105 0
FINVOLUTION GROUP SPONSORED 31810T101 12 2,700 SH   DFND 3 0 2,700 0
FINVOLUTION GROUP SPONSORED 31810T101 3 700 SH   DFND 6 0 700 0
FIRST ADVANTAGE CORP NEW COM 31846B108 186 14,501 SH   DFND 1 10,647 3,854 0
FIRST ADVANTAGE CORP NEW COM 31846B108 616 48,003 SH   DFND 2 0 0 48,003
FIRST ADVANTAGE CORP NEW COM 31846B108 488 38,054 SH   DFND 3 0 38,054 0
FIRST AMERN FINL CORP COM 31847R102 1,294 28,062 SH   DFND 1 22,932 3,911 1,219
FIRST AMERN FINL CORP COM 31847R102 446 9,671 SH   DFND 2 0 0 9,671
FIRST AMERN FINL CORP COM 31847R102 2,002 43,422 SH   DFND 3 0 43,422 0
FIRST AMERN FINL CORP COM 31847R102 4 80 SH   DFND 6 0 80 0
FIRST AMERN FINL CORP COM 31847R102 97 2,112 SH   DFND 28 146 0 1,966
FIRST AMERN FINL CORP COM 31847R102 9,280 201,291 SH   DFND 43 0 0 201,291
FIRST AMERN FINL CORP COM 31847R102 1,008 21,856 SH   DFND 43, 01 0 0 21,856
FIRST BANCORP INC ME COM 31866P102 83 3,018 SH   DFND 1 2,956 62 0
FIRST BANCORP INC ME COM 31866P102 58 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 706 19,308 SH   DFND 1 15,445 3,620 243
FIRST BANCORP N C COM 318910106 105 2,883 SH   DFND 2 0 0 2,883
FIRST BANCORP N C COM 318910106 60 1,649 SH   DFND 3 0 1,649 0
FIRST BANCORP N C COM 318910106 0 4 SH   DFND 6 0 4 0
FIRST BANCORP N C COM 318910106 5 142 SH   DFND 28 142 0 0
FIRST BANCORP N C COM 318910106 3,216 87,914 SH   DFND 43 0 0 87,914
FIRST BANCORP N C COM 318910106 1,212 33,136 SH   DFND 43, 01 0 0 33,136
FIRST BANCORP P R COM NEW 318672706 1,774 129,698 SH   DFND 1 64,840 61,433 3,425
FIRST BANCORP P R COM NEW 318672706 22,518 1,646,081 SH   DFND 2 0 0 1,646,081
FIRST BANCORP P R COM NEW 318672706 2,084 152,348 SH   DFND 3 0 152,348 0
FIRST BANCORP P R COM NEW 318672706 1 42 SH   DFND 6 0 42 0
FIRST BANCORP P R COM NEW 318672706 17 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706 19,184 1,402,362 SH   DFND 43 0 0 1,402,362
FIRST BANCORP P R COM NEW 318672706 1,519 111,010 SH   DFND 43, 01 0 0 111,010
FIRST BANCSHARES INC MS COM 318916103 185 6,188 SH   DFND 1 5,623 504 61
FIRST BANCSHARES INC MS COM 318916103 1,122 37,552 SH   DFND 3 0 37,552 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 416 30,437 SH   DFND 1 2,616 25,495 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 309 SH   DFND 2 0 0 309
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 477 34,875 SH   DFND 3 0 34,875 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 309 14,058 SH   DFND 1 10,181 2,841 1,036
FIRST BUSEY CORP COM NEW 319383204 68 3,100 SH   DFND 2 0 0 3,100
FIRST BUSEY CORP COM NEW 319383204 291 13,257 SH   DFND 3 0 13,257 0
FIRST BUSEY CORP COM NEW 319383204 0 8 SH   DFND 6 0 8 0
FIRST BUSEY CORP COM NEW 319383204 6 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100 124 3,847 SH   DFND 1 1,713 898 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 420 12,988 SH   DFND 3 0 12,988 0
FIRST CAP INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104 20 776 SH   DFND 3 0 776 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 218 6,816 SH   DFND 1 5,683 1,133 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 22 689 SH   DFND 3 0 689 0
FIRST COMWLTH FINL CORP PA COM 319829107 631 49,128 SH   DFND 1 45,867 1,803 1,458
FIRST COMWLTH FINL CORP PA COM 319829107 166 12,927 SH   DFND 2 0 0 12,927
FIRST COMWLTH FINL CORP PA COM 319829107 103 8,026 SH   DFND 3 0 8,026 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 17 SH   DFND 6 0 17 0
FIRST COMWLTH FINL CORP PA COM 319829107 13 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 518 40,377 SH   DFND 43 0 0 40,377
FIRST COMWLTH FINL CORP PA COM 319829107 907 70,610 SH   DFND 43, 01 0 0 70,610
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56,324 70,632 SH   DFND 1 4,683 12,385 53,564
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,129 1,416 SH   DFND 2 0 0 1,416
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,919 6,169 SH   DFND 3 0 6,169 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 869 1,090 SH   DFND 28 26 0 1,064
FIRST CTZNS BANCSHARES INC N CL A 31946M103 158,776 199,110 SH   DFND 43 0 0 199,110
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,224 10,313 SH   DFND 43, 01 0 0 10,313
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 12 4,134 SH   DFND 2 0 0 4,134
FIRST FINANCIAL NORTHWEST IN COM 32022K102 247 16,658 SH   DFND 1 0 15,105 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 221 14,877 SH   DFND 3 0 14,877 0
FIRST FINL BANCORP OH COM 320209109 861 40,865 SH   DFND 1 37,712 2,047 1,106
FIRST FINL BANCORP OH COM 320209109 318 15,075 SH   DFND 2 0 0 15,075
FIRST FINL BANCORP OH COM 320209109 179 8,472 SH   DFND 3 0 8,472 0
FIRST FINL BANCORP OH COM 320209109 0 22 SH   DFND 6 0 22 0
FIRST FINL BANCORP OH COM 320209109 14 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109 7,733 366,836 SH   DFND 43 0 0 366,836
FIRST FINL BANCORP OH COM 320209109 3,165 150,126 SH   DFND 43, 01 0 0 150,126
FIRST FINL BANKSHARES INC COM 32020R109 8,628 206,261 SH   DFND 1 158,041 46,988 1,232
FIRST FINL BANKSHARES INC COM 32020R109 356 8,522 SH   DFND 2 0 0 8,522
FIRST FINL BANKSHARES INC COM 32020R109 264 6,319 SH   DFND 3 0 6,319 0
FIRST FINL BANKSHARES INC COM 32020R109 1 17 SH   DFND 6 0 17 0
FIRST FINL BANKSHARES INC COM 32020R109 63 1,495 SH   DFND 28 1,352 0 143
FIRST FINL BANKSHARES INC COM 32020R109 2,066 49,401 SH   DFND 43 0 0 49,401
FIRST FINL BANKSHARES INC COM 32020R109 225 5,373 SH   DFND 43, 01 0 0 5,373
FIRST FINL CORP IND COM 320218100 1,905 42,162 SH   DFND 1 4,167 36,980 1,015
FIRST FINL CORP IND COM 320218100 6 131 SH   DFND 2 0 0 131
FIRST FINL CORP IND COM 320218100 1,487 32,904 SH   DFND 3 0 32,904 0
FIRST FINL CORP IND COM 320218100 429 9,504 SH   DFND 43 0 0 9,504
FIRST FINL CORP IND COM 320218100 740 16,376 SH   DFND 43, 01 0 0 16,376
FIRST FNDTN INC COM 32026V104 418 23,020 SH   DFND 1 21,817 1,108 95
FIRST FNDTN INC COM 32026V104 198 10,897 SH   DFND 2 0 0 10,897
FIRST FNDTN INC COM 32026V104 1,155 63,679 SH   DFND 3 0 63,679 0
FIRST FNDTN INC COM 32026V104 0 5 SH   DFND 6 0 5 0
FIRST FNDTN INC COM 32026V104 7,241 399,157 SH   DFND 43 0 0 399,157
FIRST FNDTN INC COM 32026V104 1,041 57,378 SH   DFND 43, 01 0 0 57,378
FIRST GTY BANCSHARES INC COM 32043P106 35 1,587 SH   DFND 1 1,193 394 0
FIRST GTY BANCSHARES INC COM 32043P106 10 453 SH   DFND 3 0 453 0
FIRST HAWAIIAN INC COM 32051X108 1,593 64,665 SH   DFND 1 29,405 32,762 2,498
FIRST HAWAIIAN INC COM 32051X108 111 4,515 SH   DFND 2 0 0 4,515
FIRST HAWAIIAN INC COM 32051X108 161 6,536 SH   DFND 3 0 6,536 0
FIRST HAWAIIAN INC COM 32051X108 0 17 SH   DFND 6 0 17 0
FIRST HAWAIIAN INC COM 32051X108 16 645 SH   DFND 28 645 0 0
FIRST HAWAIIAN INC COM 32051X108 6,555 266,130 SH   DFND 43 0 0 266,130
FIRST HAWAIIAN INC COM 32051X108 6,702 272,127 SH   DFND 43, 01 0 0 272,127
FIRST HORIZON CORPORATION COM 320517105 14,629 638,824 SH   DFND 1 299,475 329,956 9,393
FIRST HORIZON CORPORATION COM 320517105 28,122 1,228,049 SH   DFND 2 0 0 1,228,049
FIRST HORIZON CORPORATION COM 320517105 10,590 462,434 SH   DFND 3 0 462,434 0
FIRST HORIZON CORPORATION COM 320517105 9 394 SH   DFND 6 0 394 0
FIRST HORIZON CORPORATION COM 320517105 159 6,958 SH   DFND 28 1,103 0 5,855
FIRST HORIZON CORPORATION COM 320517105 10,973 479,168 SH   DFND 43 0 0 479,168
FIRST HORIZON CORPORATION COM 320517105 11,085 484,078 SH   DFND 43, 01 0 0 484,078
FIRST INDL RLTY TR INC COM 32054K103 1,484 33,113 SH   DFND 1 23,360 9,021 732
FIRST INDL RLTY TR INC COM 32054K103 719 16,043 SH   DFND 2 0 0 16,043
FIRST INDL RLTY TR INC COM 32054K103 2,952 65,884 SH   DFND 3 0 65,884 0
FIRST INDL RLTY TR INC COM 32054K103 2 35 SH   DFND 6 0 35 0
FIRST INDL RLTY TR INC COM 32054K103 57 1,265 SH   DFND 28 265 0 1,000
FIRST INDL RLTY TR INC COM 32054K103 3,025 67,517 SH   DFND 43 0 0 67,517
FIRST INDL RLTY TR INC COM 32054K103 1,506 33,612 SH   DFND 43, 01 0 0 33,612
FIRST INTERNET BANCORP COM 320557101 68 2,010 SH   DFND 1 1,954 56 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,403 34,779 SH   DFND 1 24,766 9,094 919
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 545 13,514 SH   DFND 2 0 0 13,514
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 174 4,314 SH   DFND 3 0 4,314 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 12 SH   DFND 6 0 12 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 466 SH   DFND 28 301 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,575 460,335 SH   DFND 43 0 0 460,335
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,200 227,997 SH   DFND 43, 01 0 0 227,997
FIRST LONG IS CORP COM 320734106 121 7,033 SH   DFND 1 6,537 496 0
FIRST LONG IS CORP COM 320734106 257 14,883 SH   DFND 2 0 0 14,883
FIRST LONG IS CORP COM 320734106 303 17,552 SH   DFND 3 0 17,552 0
FIRST LT ACQUISITION GROUP I UNIT 99/99 320703200 1 100 SH   DFND 2 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 24 3,173 SH   DFND 1 3,173 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 2,550 SH   DFND 2 0 0 2,550
FIRST MAJESTIC SILVER CORP COM 32076V103 44 5,807 SH   DFND 3 0 5,807 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 208 SH   DFND 6 0 208 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH Call DFND 6 0 200 0
FIRST MERCHANTS CORP COM 320817109 379 9,803 SH   DFND 1 8,358 1,280 165
FIRST MERCHANTS CORP COM 320817109 836 21,603 SH   DFND 2 0 0 21,603
FIRST MERCHANTS CORP COM 320817109 107 2,770 SH   DFND 3 0 2,770 0
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 6 0 6 0
FIRST MERCHANTS CORP COM 320817109 641 16,583 SH   DFND 43 0 0 16,583
FIRST MERCHANTS CORP COM 320817109 19 489 SH   DFND 43, 01 0 0 489
FIRST MID ILL BANCSHARES INC COM 320866106 147 4,591 SH   DFND 1 2,902 1,689 0
FIRST MID ILL BANCSHARES INC COM 320866106 29 914 SH   DFND 3 0 914 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH   DFND 6 0 3 0
FIRST NORTHWEST BANCORP COM 335834107 889 55,205 SH   DFND 1 0 55,205 0
FIRST NORTHWEST BANCORP COM 335834107 6 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 889 55,205 SH   DFND 3 0 55,205 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,763 304,583 SH   DFND 1 187,864 112,908 3,811
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,230 246,879 SH   DFND 2 0 0 246,879
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,381 71,859 SH   DFND 3 0 71,859 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 386 SH   DFND 6 0 386 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,266 17,354 SH   DFND 28 6,571 0 10,783
FIRST REP BK SAN FRANCISCO C COM 33616C100 44,806 343,213 SH   DFND 43 0 0 343,213
FIRST REP BK SAN FRANCISCO C COM 33616C100 130 992 SH   DFND 88 0 992 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,479 87,928 SH   DFND 43, 01 0 0 87,928
FIRST SOLAR INC COM 336433107 3,069 23,200 SH   DFND 1 20,537 2,024 639
FIRST SOLAR INC COM 336433107 225 1,700 SH Call DFND 2 0 0 1,700
FIRST SOLAR INC COM 336433107 15,083 114,035 SH   DFND 2 0 0 114,035
FIRST SOLAR INC COM 336433107 11,781 89,067 SH   DFND 3 0 89,067 0
FIRST SOLAR INC COM 336433107 52,908 400,000 SH Put DFND 3 0 400,000 0
FIRST SOLAR INC COM 336433107 7,320 55,342 SH   DFND 6 0 55,342 0
FIRST SOLAR INC COM 336433107 201 1,516 SH   DFND 28 362 0 1,154
FIRST SOLAR INC COM 336433107 6,540 49,444 SH   DFND 43 0 0 49,444
FIRST SOLAR INC COM 336433107 474 3,582 SH   DFND 43, 01 0 0 3,582
FIRST SVGS FINL GROUP INC COM 33621E109 421 18,306 SH   DFND 3 0 18,306 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 0 55 SH   DFND 2 0 0 55
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 144 26,420 SH   DFND 2 0 0 26,420
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 496 9,919 SH   DFND 2 0 0 9,919
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 138 2,766 SH   DFND 43 0 0 2,766
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,551 162,580 SH   DFND 2 0 0 162,580
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,064 71,627 SH   DFND 2 0 0 71,627
FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 367 27,514 SH   DFND 2 0 0 27,514
FIRST TR ENHANCED EQUITY INC COM 337318109 29 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 145 9,891 SH   DFND 2 0 0 9,891
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 86 5,123 SH   DFND 1 2,777 0 2,346
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 87,547 5,242,342 SH   DFND 2 0 0 5,242,342
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 44,855 2,685,926 SH   DFND 43 0 0 2,685,926
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 65,532 1,345,066 SH   DFND 2 0 0 1,345,066
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 30,231 620,496 SH   DFND 43 0 0 620,496
FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103 37 800 SH   DFND 2 0 0 800
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,269 204,167 SH   DFND 2 0 0 204,167
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2,516 55,427 SH   DFND 43 0 0 55,427
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 15,120 881,622 SH   DFND 2 0 0 881,622
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 19,405 1,131,511 SH   DFND 43 0 0 1,131,511
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 815 30,884 SH   DFND 2 0 0 30,884
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 633 24,005 SH   DFND 43 0 0 24,005
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7,853 424,693 SH   DFND 2 0 0 424,693
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 4,690 253,627 SH   DFND 43 0 0 253,627
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 146 5,437 SH   DFND 43 0 0 5,437
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 244 9,646 SH   DFND 1 9,646 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 45 1,763 SH   DFND 2 0 0 1,763
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 16 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 10,999 135,735 SH   DFND 2 0 0 135,735
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 11,365 140,252 SH   DFND 43 0 0 140,252
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 675 19,331 SH   DFND 2 0 0 19,331
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 34 988 SH   DFND 43 0 0 988
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 354 14,277 SH   DFND 2 0 0 14,277
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 52 2,090 SH   DFND 43 0 0 2,090
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,207 16,805 SH   DFND 1 16,805 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19,814 275,963 SH   DFND 2 0 0 275,963
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 136 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,854 179,022 SH   DFND 43 0 0 179,022
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 1 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 9,195 213,745 SH   DFND 2 0 0 213,745
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 395 9,171 SH   DFND 43 0 0 9,171
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 63 1,108 SH   DFND 1 1,108 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 19,522 343,281 SH   DFND 2 0 0 343,281
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 846 14,872 SH   DFND 43 0 0 14,872
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 0 20 SH   DFND 1 0 20 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 21,940 1,405,522 SH   DFND 2 0 0 1,405,522
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 4,259 272,829 SH   DFND 43 0 0 272,829
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 24,872 675,694 SH   DFND 2 0 0 675,694
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 8,314 225,862 SH   DFND 43 0 0 225,862
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 55 565 SH   DFND 1 565 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 42,257 434,740 SH   DFND 2 0 0 434,740
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2,448 25,184 SH   DFND 43 0 0 25,184
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 77 1,679 SH   DFND 1 1,419 260 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 57,340 1,247,870 SH   DFND 2 0 0 1,247,870
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 2,684 58,414 SH   DFND 43 0 0 58,414
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 12 235 SH   DFND 1 235 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 22,479 433,372 SH   DFND 2 0 0 433,372
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 4,291 82,729 SH   DFND 43 0 0 82,729
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 129 1,491 SH   DFND 1 1,491 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 19,963 230,254 SH   DFND 2 0 0 230,254
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1,364 15,729 SH   DFND 43 0 0 15,729
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 5,165 169,082 SH   DFND 2 0 0 169,082
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 558 18,261 SH   DFND 43 0 0 18,261
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 24,530 406,060 SH   DFND 1 400,860 0 5,200
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 183,763 3,041,928 SH   DFND 2 0 0 3,041,928
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 797,281 13,197,827 SH   DFND 43 0 0 13,197,827
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 75 4,050 SH   DFND 1 2,750 0 1,300
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 4,612 248,756 SH   DFND 2 0 0 248,756
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 3,012 162,454 SH   DFND 43 0 0 162,454
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 119,777 3,110,277 SH   DFND 1 3,075,192 34,485 600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 124,545 3,234,105 SH   DFND 2 0 0 3,234,105
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 332 8,629 SH   DFND 6 0 8,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 389 10,105 SH   DFND 28 10,105 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 70,724 1,836,511 SH   DFND 43 0 0 1,836,511
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 127 3,554 SH   DFND 2 0 0 3,554
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 1,724 48,302 SH   DFND 43 0 0 48,302
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 3,151 41,880 SH   DFND 1 41,880 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 11,344 150,773 SH   DFND 2 0 0 150,773
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 53 700 SH Call DFND 6 0 700 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 5,767 76,646 SH   DFND 43 0 0 76,646
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 328 5,900 SH   DFND 1 5,900 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 17,601 316,168 SH   DFND 2 0 0 316,168
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 2,140 38,447 SH   DFND 43 0 0 38,447
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5,285 98,066 SH   DFND 2 0 0 98,066
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 2,820 52,332 SH   DFND 43 0 0 52,332
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 717 10,802 SH   DFND 1 3,129 6 7,667
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 126,852 1,909,846 SH   DFND 2 0 0 1,909,846
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 65,771 990,233 SH   DFND 43 0 0 990,233
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 129 980 SH   DFND 1 980 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 46,815 354,716 SH   DFND 2 0 0 354,716
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 5,561 42,132 SH   DFND 43 0 0 42,132
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 9,894 78,383 SH   DFND 1 76,928 0 1,455
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 109,791 869,842 SH   DFND 2 0 0 869,842
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 93,704 742,384 SH   DFND 3 0 742,384 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 16 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 29,109 230,619 SH   DFND 43 0 0 230,619
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 2,614 37,434 SH   DFND 2 0 0 37,434
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 194 2,780 SH   DFND 43 0 0 2,780
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 36 629 SH   DFND 1 432 0 197
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 9,293 163,113 SH   DFND 2 0 0 163,113
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 16,359 287,152 SH   DFND 43 0 0 287,152
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 0 9 SH   DFND 1 0 9 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 10,550 461,919 SH   DFND 2 0 0 461,919
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 4,809 210,541 SH   DFND 43 0 0 210,541
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 87 3,322 SH   DFND 1 3,322 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4,437 293,383 SH   DFND 1 293,383 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3,064 202,601 SH   DFND 2 0 0 202,601
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 2,327 153,840 SH   DFND 43 0 0 153,840
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6,206 249,444 SH   DFND 1 249,375 69 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 38,366 1,542,037 SH   DFND 2 0 0 1,542,037
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 3,847 154,625 SH   DFND 3 0 154,625 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 14,620 587,636 SH   DFND 43 0 0 587,636
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 7 157 SH   DFND 1 157 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 82,745 1,877,586 SH   DFND 2 0 0 1,877,586
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 34,785 789,313 SH   DFND 43 0 0 789,313
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 1 21 SH   DFND 1 0 21 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 22,577 589,163 SH   DFND 2 0 0 589,163
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 1 21 SH   DFND 3 0 21 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 12,889 336,340 SH   DFND 43 0 0 336,340
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 130 9,000 SH   DFND 1 0 0 9,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,273 226,671 SH   DFND 2 0 0 226,671
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,729 189,014 SH   DFND 43 0 0 189,014
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 898 20,538 SH   DFND 1 9,947 119 10,472
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 45,820 1,048,513 SH   DFND 2 0 0 1,048,513
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 22,720 519,909 SH   DFND 43 0 0 519,909
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 107 2,746 SH   DFND 1 2,380 366 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 99,956 2,570,894 SH   DFND 2 0 0 2,570,894
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 82,080 2,111,105 SH   DFND 43 0 0 2,111,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 57 1,387 SH   DFND 1 1,387 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 51,396 1,252,219 SH   DFND 2 0 0 1,252,219
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 13,150 320,382 SH   DFND 43 0 0 320,382
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 951 35,302 SH   DFND 2 0 0 35,302
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 330 12,264 SH   DFND 43 0 0 12,264
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 357 14,832 SH   DFND 2 0 0 14,832
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 14 600 SH   DFND 43 0 0 600
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 4,687 139,256 SH   DFND 2 0 0 139,256
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 1,746 51,871 SH   DFND 43 0 0 51,871
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 0 4 SH   DFND 1 0 4 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 6,419 247,845 SH   DFND 2 0 0 247,845
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 765 29,536 SH   DFND 43 0 0 29,536
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,055 31,550 SH   DFND 2 0 0 31,550
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 3,462 103,577 SH   DFND 43 0 0 103,577
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,484 92,122 SH   DFND 2 0 0 92,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,521 94,420 SH   DFND 43 0 0 94,420
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 703 14,845 SH   DFND 1 4,745 10,100 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 97,158 2,051,914 SH   DFND 2 0 0 2,051,914
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 38,433 811,674 SH   DFND 43 0 0 811,674
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 172,485 2,907,706 SH   DFND 2 0 0 2,907,706
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 76,822 1,295,042 SH   DFND 43 0 0 1,295,042
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 2,509 80,537 SH   DFND 2 0 0 80,537
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 2,557 82,072 SH   DFND 43 0 0 82,072
FIRST TR EXCHANGE-TRADED FD FT CBOE VE 33739Q705 0 4 SH   DFND 1 4 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VE 33739Q705 33 732 SH   DFND 2 0 0 732
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1,775 74,111 SH   DFND 2 0 0 74,111
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 59 2,464 SH   DFND 43 0 0 2,464
FIRST TR EXCHANGE-TRADED FD SMID RISNG 33741X102 13 558 SH   DFND 1 558 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1,899 62,692 SH   DFND 2 0 0 62,692
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1,632 53,884 SH   DFND 43 0 0 53,884
FIRST TR EXCHNG TRADED FD VI INCOME OPP 33740F409 5 269 SH   DFND 2 0 0 269
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 136 3,116 SH   DFND 1 3,116 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 23,576 541,485 SH   DFND 2 0 0 541,485
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 14,866 341,429 SH   DFND 43 0 0 341,429
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 28,492 1,196,120 SH   DFND 2 0 0 1,196,120
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 13,283 557,658 SH   DFND 43 0 0 557,658
FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740U836 9 516 SH   DFND 3 0 516 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 368 9,975 SH   DFND 2 0 0 9,975
FIRST TR FTSE EPRA / NAREIT COM 33736N101 731 19,825 SH   DFND 43 0 0 19,825
FIRST TR HIGH INCOME LONG / COM 33738E109 236 21,767 SH   DFND 2 0 0 21,767
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 218 16,216 SH   DFND 2 0 0 16,216
FIRST TR INTER DURATN PFD & COM 33718W103 15 876 SH   DFND 1 0 20 856
FIRST TR INTER DURATN PFD & COM 33718W103 7,477 450,950 SH   DFND 2 0 0 450,950
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,618 357,463 SH   DFND 2 0 0 357,463
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,281 108,887 SH   DFND 43 0 0 108,887
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,149 168,227 SH   DFND 2 0 0 168,227
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,785 107,802 SH   DFND 43 0 0 107,802
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,753 71,668 SH   DFND 2 0 0 71,668
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,462 105,418 SH   DFND 43 0 0 105,418
FIRST TR MLP & ENERGY INCOM COM 33739B104 170 23,844 SH   DFND 2 0 0 23,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109 631 19,628 SH   DFND 1 6,970 0 12,658
FIRST TR MORNINGSTAR DIVID L SHS 336917109 46,713 1,453,874 SH   DFND 2 0 0 1,453,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109 25,882 805,531 SH   DFND 43 0 0 805,531
FIRST TR MTG INCOME FD COM SHS 33734E103 56 4,965 SH   DFND 2 0 0 4,965
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 768 8,571 SH   DFND 2 0 0 8,571
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,592 17,762 SH   DFND 43 0 0 17,762
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 261 3,114 SH   DFND 1 3,114 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,199 133,815 SH   DFND 2 0 0 133,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14,057 167,968 SH   DFND 43 0 0 167,968
FIRST TR NASDAQ 100 TECH IND SHS 337345102 32 304 SH   DFND 1 304 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 24,768 236,197 SH   DFND 2 0 0 236,197
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,200 20,985 SH   DFND 43 0 0 20,985
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 427 8,474 SH   DFND 2 0 0 8,474
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 795 15,781 SH   DFND 43 0 0 15,781
FIRST TR S&P REIT INDEX FD COM 33734G108 1,288 55,916 SH   DFND 2 0 0 55,916
FIRST TR S&P REIT INDEX FD COM 33734G108 135 5,840 SH   DFND 43 0 0 5,840
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41,802 574,916 SH   DFND 2 0 0 574,916
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,891 177,292 SH   DFND 43 0 0 177,292
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 87 30,522 SH   DFND 2 0 0 30,522
FIRST TR SR FLTG RATE INCOME COM 33733U108 5 513 SH   DFND 1 500 13 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 12,422 1,243,417 SH   DFND 2 0 0 1,243,417
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,989 212,542 SH   DFND 2 0 0 212,542
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 935 99,862 SH   DFND 43 0 0 99,862
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,133 59,589 SH   DFND 1 24,638 0 34,951
FIRST TR VALUE LINE DIVID IN SHS 33734H106 202,069 5,645,961 SH   DFND 2 0 0 5,645,961
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 183,281 5,121,018 SH   DFND 43 0 0 5,121,018
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,293 120,313 SH   DFND 2 0 0 120,313
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,984 93,328 SH   DFND 43 0 0 93,328
FIRST US BANCSHARES INC COM 33744V103 101 12,642 SH   DFND 2 0 0 12,642
FIRST UTD CORP COM 33741H107 33 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101 68 4,688 SH   DFND 1 2,573 2,115 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,388 95,849 SH   DFND 2 0 0 95,849
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,928 409,406 SH   DFND 3 0 409,406 0
FIRST WAVE BIOPHARMA INC COM 33749P200 0 8 SH   DFND 2 0 0 8
FIRST WESTN FINL INC COM 33751L105 26 1,046 SH   DFND 1 995 51 0
FIRST WESTN FINL INC COM 33751L105 2 66 SH   DFND 3 0 66 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,178 97,855 SH   DFND 1 85,585 11,867 403
FIRSTCASH HOLDINGS INC COM 33768G107 222 3,021 SH   DFND 2 0 0 3,021
FIRSTCASH HOLDINGS INC COM 33768G107 163 2,226 SH   DFND 3 0 2,226 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH   DFND 6 0 6 0
FIRSTCASH HOLDINGS INC COM 33768G107 56 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 58,960 803,811 SH   DFND 43 0 0 803,811
FIRSTCASH HOLDINGS INC COM 33768G107 4,138 56,420 SH   DFND 43, 01 0 0 56,420
FIRSTENERGY CORP COM 337932107 10,918 295,093 SH   DFND 1 239,059 41,905 14,129
FIRSTENERGY CORP COM 337932107 18,277 493,977 SH   DFND 2 0 0 493,977
FIRSTENERGY CORP COM 337932107 8,693 234,959 SH   DFND 3 0 234,959 0
FIRSTENERGY CORP COM 337932107 126 3,400 SH Put DFND 6 0 3,400 0
FIRSTENERGY CORP COM 337932107 546 14,752 SH   DFND 6 0 14,752 0
FIRSTENERGY CORP COM 337932107 603 16,300 SH Call DFND 6 0 16,300 0
FIRSTENERGY CORP COM 337932107 146 3,947 SH   DFND 28 1,232 0 2,715
FIRSTENERGY CORP COM 337932107 28,430 768,370 SH   DFND 43 0 0 768,370
FIRSTENERGY CORP COM 337932107 83 2,254 SH   DFND 88 0 2,254 0
FIRSTENERGY CORP COM 337932107 9,520 257,293 SH   DFND 43, 01 0 0 257,293
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202 245 2,061 SH   DFND 1 2,061 0 0
FIRSTSERVICE CORP NEW COM 33767E202 139 1,168 SH   DFND 2 0 0 1,168
FIRSTSERVICE CORP NEW COM 33767E202 274 2,301 SH   DFND 3 0 2,301 0
FIRSTSERVICE CORP NEW COM 33767E202 644 5,409 SH   DFND 5 5,409 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,238 136,446 SH   DFND 43 0 0 136,446
FIRSTSERVICE CORP NEW COM 33767E202 28 234 SH   DFND 88 0 234 0
FIRSTSERVICE CORP NEW COM 33767E202 2,415 20,295 SH   DFND 43, 01 0 0 20,295
FISERV INC COM 337738108 26,632 284,619 SH   DFND 1 259,513 18,614 6,492
FISERV INC COM 337738108 50,525 539,970 SH   DFND 2 0 0 539,970
FISERV INC COM 337738108 21,484 229,602 SH   DFND 3 0 229,602 0
FISERV INC COM 337738108 138 1,472 SH   DFND 6 0 1,472 0
FISERV INC COM 337738108 982 10,499 SH   DFND 28 522 0 9,977
FISERV INC COM 337738108 82,089 877,305 SH   DFND 43 0 0 877,305
FISERV INC COM 337738108 317 3,392 SH   DFND 88 0 3,392 0
FISERV INC COM 337738108 3,217 34,386 SH   DFND 43, 01 0 0 34,386
FISKER INC CL A COM S 33813J106 3,901 516,711 SH   DFND 1 490,618 26,093 0
FISKER INC CL A COM S 33813J106 995 131,786 SH   DFND 2 0 0 131,786
FISKER INC CL A COM S 33813J106 1,510 200,000 SH Call DFND 3 0 200,000 0
FISKER INC CL A COM S 33813J106 13,696 1,814,081 SH   DFND 3 0 1,814,081 0
FISKER INC CL A COM S 33813J106 12,619 1,671,400 SH Put DFND 3 0 1,671,400 0
FISKER INC CL A COM S 33813J106 0 13 SH   DFND 6 0 13 0
FIVE BELOW INC COM 33829M101 10,817 78,570 SH   DFND 1 74,508 3,563 499
FIVE BELOW INC COM 33829M101 1,290 9,373 SH   DFND 2 0 0 9,373
FIVE BELOW INC COM 33829M101 2,466 17,913 SH   DFND 3 0 17,913 0
FIVE BELOW INC COM 33829M101 4 31 SH   DFND 6 0 31 0
FIVE BELOW INC COM 33829M101 167 1,213 SH   DFND 28 772 0 441
FIVE BELOW INC COM 33829M101 18,171 131,986 SH   DFND 43 0 0 131,986
FIVE BELOW INC COM 33829M101 10,089 73,285 SH   DFND 43, 01 0 0 73,285
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7,383 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 900 SH   DFND 1 0 900 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 2,958 SH   DFND 6 0 2,958 0
FIVE STAR BANCORP COM 33830T103 55 1,927 SH   DFND 1 1,845 82 0
FIVE STAR BANCORP COM 33830T103 2 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103 6 198 SH   DFND 3 0 198 0
FIVE9 INC COM 338307101 4,403 58,724 SH   DFND 1 57,654 694 376
FIVE9 INC COM 338307101 395 5,267 SH   DFND 2 0 0 5,267
FIVE9 INC COM 338307101 1,261 16,824 SH   DFND 3 0 16,824 0
FIVE9 INC COM 338307101 1 12 SH   DFND 6 0 12 0
FIVE9 INC COM 338307101 38 511 SH   DFND 28 511 0 0
FIVE9 INC COM 338307101 3,758 50,125 SH   DFND 43 0 0 50,125
FIVE9 INC COM 338307101 1,289 17,194 SH   DFND 43, 01 0 0 17,194
FIVE9 INC NOTE 0.50 338307AD3 1,725 1,902,000 PRN   DFND 3 0 1,902,000 0
FIVERR INTL LTD NOTE 33835LAA3 1,615 2,081,000 PRN   DFND 3 0 2,081,000 0
FIVERR INTL LTD ORD SHS M4R82T106 1,919 62,732 SH   DFND 1 2,974 59,758 0
FIVERR INTL LTD ORD SHS M4R82T106 1,247 40,756 SH   DFND 2 0 0 40,756
FIVERR INTL LTD ORD SHS M4R82T106 172 5,636 SH   DFND 3 0 5,636 0
FIVERR INTL LTD ORD SHS M4R82T106 49 1,618 SH   DFND 6 0 1,618 0
FIVERR INTL LTD ORD SHS M4R82T106 486 15,891 SH   DFND 43 0 0 15,891
FIVERR INTL LTD ORD SHS M4R82T106 426 13,927 SH   DFND 43, 01 0 0 13,927
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,783 143,189 SH   DFND 1 19,833 122,994 362
FLAGSTAR BANCORP INC COM PAR .0 337930705 48 1,443 SH   DFND 2 0 0 1,443
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,822 84,493 SH   DFND 3 0 84,493 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH   DFND 6 0 7 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 12 348 SH   DFND 28 348 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 325 9,718 SH   DFND 43 0 0 9,718
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 15 SH   DFND 1 0 15 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 162 8,546 SH   DFND 2 0 0 8,546
FLAHERTY & CRUMRINE PFD INCO COM 338480106 397 37,379 SH   DFND 2 0 0 37,379
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 181 21,104 SH   DFND 2 0 0 21,104
FLAHERTY & CRUMRINE PFD SECS COM 338478100 20 1,356 SH   DFND 1 0 0 1,356
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,467 435,485 SH   DFND 2 0 0 435,485
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 2,180 SH   DFND 1 0 0 2,180
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,756 368,261 SH   DFND 2 0 0 368,261
FLAME ACQUISITION CORP COM CL A 33850F108 5,505 560,000 SH   DFND 1 0 560,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,337 223,289 SH   DFND 1 111,131 1,862 110,296
FLEETCOR TECHNOLOGIES INC COM 339041105 24,558 139,400 SH   DFND 2 0 0 139,400
FLEETCOR TECHNOLOGIES INC COM 339041105 6,604 37,489 SH   DFND 3 0 37,489 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 38 SH   DFND 6 0 38 0
FLEETCOR TECHNOLOGIES INC COM 339041105 317 1,797 SH   DFND 28 45 0 1,752
FLEETCOR TECHNOLOGIES INC COM 339041105 56,897 322,966 SH   DFND 43 0 0 322,966
FLEETCOR TECHNOLOGIES INC COM 339041105 75 423 SH   DFND 88 0 423 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,381 13,517 SH   DFND 43, 01 0 0 13,517
FLEX LNG LTD SHS G35947202 481 15,179 SH   DFND 1 11,026 4,153 0
FLEX LNG LTD SHS G35947202 3 95 SH   DFND 3 0 95 0
FLEX LNG LTD SHS G35947202 1,014 32,008 SH   DFND 6 0 32,008 0
FLEX LTD ORD Y2573F102 3,521 211,340 SH   DFND 1 30,497 180,401 442
FLEX LTD ORD Y2573F102 9,379 562,964 SH   DFND 2 0 0 562,964
FLEX LTD ORD Y2573F102 547 32,846 SH   DFND 3 0 32,846 0
FLEX LTD ORD Y2573F102 134,644 8,081,900 SH   DFND 43 0 0 8,081,900
FLEX LTD ORD Y2573F102 16,798 1,008,272 SH   DFND 43, 01 0 0 1,008,272
FLEXSHARES TR MORNSTAR U 33939L100 177 1,278 SH   DFND 2 0 0 1,278
FLEXSHARES TR MORNSTAR U 33939L100 207 1,498 SH   DFND 43 0 0 1,498
FLEXSHARES TR MSTAR EMKT 33939L308 34 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 1 29 SH   DFND 2 0 0 29
FLEXSHARES TR MSTAR EMKT 33939L308 10 239 SH   DFND 43 0 0 239
FLEXSHARES TR MORNSTAR U 33939L407 1,101 29,292 SH   DFND 1 29,292 0 0
FLEXSHARES TR MORNSTAR U 33939L407 9,263 246,430 SH   DFND 2 0 0 246,430
FLEXSHARES TR MORNSTAR U 33939L407 7,405 196,986 SH   DFND 43 0 0 196,986
FLEXSHARES TR IBOXX 3R T 33939L506 2,104 90,000 SH   DFND 1 90,000 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 11,880 508,138 SH   DFND 2 0 0 508,138
FLEXSHARES TR IBOXX 3R T 33939L506 4,296 183,742 SH   DFND 43 0 0 183,742
FLEXSHARES TR IBOXX 5YR 33939L605 2 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 3,466 148,125 SH   DFND 2 0 0 148,125
FLEXSHARES TR IBOXX 5YR 33939L605 1,986 84,860 SH   DFND 43 0 0 84,860
FLEXSHARES TR DEV MRK EX 33939L647 40 1,848 SH   DFND 43 0 0 1,848
FLEXSHARES TR US QT LW V 33939L654 1,153 24,856 SH   DFND 2 0 0 24,856
FLEXSHARES TR US QT LW V 33939L654 426 9,184 SH   DFND 43 0 0 9,184
FLEXSHARES TR HIG YLD VL 33939L662 1 38 SH   DFND 1 38 0 0
FLEXSHARES TR HIG YLD VL 33939L662 301 7,700 SH   DFND 2 0 0 7,700
FLEXSHARES TR HIG YLD VL 33939L662 480 12,269 SH   DFND 43 0 0 12,269
FLEXSHARES TR STOX GBL E 33939L688 99 903 SH   DFND 2 0 0 903
FLEXSHARES TR STOX GBL E 33939L688 27 244 SH   DFND 43 0 0 244
FLEXSHARES TR STOX US ES 33939L696 311 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ES 33939L696 2,393 27,850 SH   DFND 2 0 0 27,850
FLEXSHARES TR STOX US ES 33939L696 474 5,514 SH   DFND 43 0 0 5,514
FLEXSHARES TR REAL ASST 33939L738 5 177 SH   DFND 2 0 0 177
FLEXSHARES TR REAL ASST 33939L738 1,590 58,589 SH   DFND 43 0 0 58,589
FLEXSHARES TR US QUALITY 33939L746 58 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR US QUALITY 33939L746 124 3,123 SH   DFND 43 0 0 3,123
FLEXSHARES TR CR SCD US 33939L761 103 2,250 SH   DFND 2 0 0 2,250
FLEXSHARES TR CR SCD US 33939L761 125 2,737 SH   DFND 43 0 0 2,737
FLEXSHARES TR DISCP DUR 33939L779 23 1,138 SH   DFND 2 0 0 1,138
FLEXSHARES TR GLB QLT R/ 33939L787 180 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR GLB QLT R/ 33939L787 127 2,533 SH   DFND 43 0 0 2,533
FLEXSHARES TR STOXX GLOB 33939L795 124 2,723 SH   DFND 1 2,723 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,313 28,750 SH   DFND 2 0 0 28,750
FLEXSHARES TR STOXX GLOB 33939L795 26 569 SH   DFND 43 0 0 569
FLEXSHARES TR M STAR DEV 33939L803 42 809 SH   DFND 43 0 0 809
FLEXSHARES TR INTL QLTDV 33939L811 42 2,490 SH   DFND 43 0 0 2,490
FLEXSHARES TR INT QLTDVD 33939L829 39 1,947 SH   DFND 2 0 0 1,947
FLEXSHARES TR INT QLTDVD 33939L829 3,090 153,115 SH   DFND 43 0 0 153,115
FLEXSHARES TR INTL QLTDV 33939L837 5,116 287,424 SH   DFND 2 0 0 287,424
FLEXSHARES TR INTL QLTDV 33939L837 235 13,175 SH   DFND 43 0 0 13,175
FLEXSHARES TR QLT DIV DE 33939L845 53 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 254 5,530 SH   DFND 2 0 0 5,530
FLEXSHARES TR QLT DIV DE 33939L845 1,116 24,292 SH   DFND 43 0 0 24,292
FLEXSHARES TR QLT DIVDYN 33939L852 514 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 10 206 SH   DFND 2 0 0 206
FLEXSHARES TR QLT DIVDYN 33939L852 555 11,112 SH   DFND 43 0 0 11,112
FLEXSHARES TR QUALT DIVD 33939L860 1,808 38,263 SH   DFND 1 38,263 0 0
FLEXSHARES TR QUALT DIVD 33939L860 8,926 188,913 SH   DFND 2 0 0 188,913
FLEXSHARES TR QUALT DIVD 33939L860 936 19,819 SH   DFND 43 0 0 19,819
FLEXSTEEL INDS INC COM 339382103 92 5,884 SH   DFND 1 0 5,884 0
FLEXSTEEL INDS INC COM 339382103 1 78 SH   DFND 2 0 0 78
FLOOR & DECOR HLDGS INC CL A 339750101 9,032 128,557 SH   DFND 1 108,942 19,283 332
FLOOR & DECOR HLDGS INC CL A 339750101 2,340 33,300 SH   DFND 2 0 0 33,300
FLOOR & DECOR HLDGS INC CL A 339750101 507 7,218 SH   DFND 3 0 7,218 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 34 SH   DFND 6 0 34 0
FLOOR & DECOR HLDGS INC CL A 339750101 74 1,054 SH   DFND 28 1,054 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,941 84,554 SH   DFND 43 0 0 84,554
FLOOR & DECOR HLDGS INC CL A 339750101 6,425 91,448 SH   DFND 43, 01 0 0 91,448
FLORA GROWTH CORP COM 339764102 1 799 SH   DFND 2 0 0 799
FLOTEK INDS INC DEL COM 343389102 1 663 SH   DFND 1 0 663 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 9,311 377,134 SH   DFND 1 364,563 8,311 4,260
FLOWERS FOODS INC COM 343498101 3,737 151,364 SH   DFND 2 0 0 151,364
FLOWERS FOODS INC COM 343498101 1,834 74,261 SH   DFND 3 0 74,261 0
FLOWERS FOODS INC COM 343498101 1 22 SH   DFND 6 0 22 0
FLOWERS FOODS INC COM 343498101 77 3,118 SH   DFND 28 628 0 2,490
FLOWERS FOODS INC COM 343498101 323 13,100 SH   DFND 43 0 0 13,100
FLOWSERVE CORP COM 34354P105 1,539 63,344 SH   DFND 1 57,894 2,102 3,348
FLOWSERVE CORP COM 34354P105 188 7,727 SH   DFND 2 0 0 7,727
FLOWSERVE CORP COM 34354P105 663 27,304 SH   DFND 3 0 27,304 0
FLOWSERVE CORP COM 34354P105 0 7 SH   DFND 6 0 7 0
FLOWSERVE CORP COM 34354P105 21 854 SH   DFND 28 130 0 724
FLOWSERVE CORP COM 34354P105 777 31,970 SH   DFND 43 0 0 31,970
FLUENCE ENERGY INC COM CL A 34379V103 696 47,736 SH   DFND 1 21,433 26,303 0
FLUENCE ENERGY INC COM CL A 34379V103 15 1,000 SH   DFND 2 0 0 1,000
FLUENCE ENERGY INC COM CL A 34379V103 1,075 73,687 SH   DFND 3 0 73,687 0
FLUENT INC COM 34380C102 119 88,400 SH   DFND 1 88,400 0 0
FLUENT INC COM 34380C102 2 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 0 5 SH   DFND 6 0 5 0
FLUOR CORP NEW COM 343412102 3,698 148,590 SH   DFND 1 105,463 42,910 217
FLUOR CORP NEW COM 343412102 5,953 239,152 SH   DFND 2 0 0 239,152
FLUOR CORP NEW COM 343412102 18,471 742,100 SH Call DFND 3 0 742,100 0
FLUOR CORP NEW COM 343412102 46,340 1,861,772 SH   DFND 3 0 1,861,772 0
FLUOR CORP NEW COM 343412102 419 16,826 SH   DFND 28 627 0 16,199
FLUOR CORP NEW COM 343412102 8,329 334,652 SH   DFND 43 0 0 334,652
FLUOR CORP NEW COM 343412102 1,599 64,253 SH   DFND 43, 01 0 0 64,253
FLUSHING FINL CORP COM 343873105 468 24,169 SH   DFND 1 18,382 5,787 0
FLUSHING FINL CORP COM 343873105 70 3,611 SH   DFND 2 0 0 3,611
FLUSHING FINL CORP COM 343873105 243 12,548 SH   DFND 3 0 12,548 0
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 6 0 3 0
FLYWIRE CORPORATION COM VTG 302492103 665 28,979 SH   DFND 1 10,122 18,857 0
FLYWIRE CORPORATION COM VTG 302492103 143 6,230 SH   DFND 2 0 0 6,230
FLYWIRE CORPORATION COM VTG 302492103 38 1,668 SH   DFND 3 0 1,668 0
FLYWIRE CORPORATION COM VTG 302492103 363 15,805 SH   DFND 43 0 0 15,805
FLYWIRE CORPORATION COM VTG 302492103 453 19,719 SH   DFND 43, 01 0 0 19,719
FMC CORP COM NEW 302491303 41,480 392,430 SH   DFND 1 257,753 132,907 1,770
FMC CORP COM NEW 302491303 12,157 115,017 SH   DFND 2 0 0 115,017
FMC CORP COM NEW 302491303 5,655 53,500 SH Put DFND 3 0 53,500 0
FMC CORP COM NEW 302491303 2,435 23,034 SH   DFND 3 0 23,034 0
FMC CORP COM NEW 302491303 334 3,162 SH   DFND 6 0 3,162 0
FMC CORP COM NEW 302491303 153 1,447 SH   DFND 28 624 0 823
FMC CORP COM NEW 302491303 39,142 370,308 SH   DFND 43 0 0 370,308
FMC CORP COM NEW 302491303 93 879 SH   DFND 88 0 879 0
FMC CORP COM NEW 302491303 4,662 44,106 SH   DFND 43, 01 0 0 44,106
FNCB BANCORP INC COM 302578109 4 578 SH   DFND 1 0 578 0
FNCB BANCORP INC COM 302578109 8 1,000 SH   DFND 2 0 0 1,000
FNCB BANCORP INC COM 302578109 4 578 SH   DFND 3 0 578 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 914 28,993 SH   DFND 1 8,254 20,739 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,474 78,501 SH   DFND 2 0 0 78,501
FOCUS FINL PARTNERS INC COM CL A 34417P100 86 2,738 SH   DFND 3 0 2,738 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 6 SH   DFND 6 0 6 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,743 87,036 SH   DFND 43 0 0 87,036
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,601 50,807 SH   DFND 43, 01 0 0 50,807
FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 4 50,009 SH   DFND 3 0 50,009 0
FOCUS UNVL INC COM 34417J104 72 7,676 SH   DFND 1 3,308 4,368 0
FOGHORN THERAPEUTICS INC COM 344174107 78 9,073 SH   DFND 1 3,708 5,365 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,172 18,677 SH   DFND 1 8,069 8,854 1,754
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 126 2,004 SH   DFND 2 0 0 2,004
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5,794 92,328 SH   DFND 3 0 92,328 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5,498 87,622 SH   DFND 6 0 87,622 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 21 331 SH   DFND 28 110 0 221
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 2,062 32,866 SH   DFND 43 0 0 32,866
FOOT LOCKER INC COM 344849104 1,633 52,465 SH   DFND 1 28,935 22,630 900
FOOT LOCKER INC COM 344849104 2,582 82,946 SH   DFND 2 0 0 82,946
FOOT LOCKER INC COM 344849104 317 10,195 SH   DFND 3 0 10,195 0
FOOT LOCKER INC COM 344849104 2 58 SH   DFND 6 0 58 0
FOOT LOCKER INC COM 344849104 16 530 SH   DFND 28 530 0 0
FOOT LOCKER INC COM 344849104 1,924 61,812 SH   DFND 43 0 0 61,812
FOOT LOCKER INC COM 344849104 597 19,162 SH   DFND 43, 01 0 0 19,162
FORD MTR CO DEL COM 345370860 73,223 6,537,733 SH   DFND 1 3,448,594 2,978,535 110,604
FORD MTR CO DEL COM 345370860 1,616 144,300 SH Call DFND 2 0 0 144,300
FORD MTR CO DEL COM 345370860 262,706 23,455,862 SH   DFND 2 0 0 23,455,862
FORD MTR CO DEL COM 345370860 121,816 10,876,400 SH Call DFND 3 0 10,876,400 0
FORD MTR CO DEL COM 345370860 41,203 3,678,800 SH Put DFND 3 0 3,678,800 0
FORD MTR CO DEL COM 345370860 47,034 4,199,493 SH   DFND 3 0 4,199,493 0
FORD MTR CO DEL COM 345370860 13,879 1,239,238 SH   DFND 6 0 1,239,238 0
FORD MTR CO DEL COM 345370860 538 48,010 SH   DFND 28 17,420 0 30,590
FORD MTR CO DEL COM 345370860 223,625 19,966,503 SH   DFND 43 0 0 19,966,503
FORD MTR CO DEL COM 345370860 421 37,584 SH   DFND 88 0 37,584 0
FORD MTR CO DEL NOTE 345370CZ1 5 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 345370CZ1 3,129 3,422,000 PRN   DFND 43 0 0 3,422,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 1 1,000 SH   DFND 2 0 0 1,000
FOREST ROAD ACQUISITION COR CL A 34619V103 10,651 1,083,513 SH   DFND 1 0 1,083,513 0
FORESTAR GROUP INC COM 346232101 340 30,373 SH   DFND 1 10,817 17,788 1,768
FORESTAR GROUP INC COM 346232101 16 1,404 SH   DFND 2 0 0 1,404
FORESTAR GROUP INC COM 346232101 10 937 SH   DFND 3 0 937 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 0 5 SH   DFND 1 0 5 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 298 170,231 SH   DFND 3 0 170,231 0
FORGEROCK INC CL A 34631B101 68 4,712 SH   DFND 1 4,517 195 0
FORGEROCK INC CL A 34631B101 24 1,656 SH   DFND 3 0 1,656 0
FORIAN INC COM 34630N106 9 2,609 SH   DFND 1 0 2,609 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5,477 274,556 SH   DFND 1 9,086 261,695 3,775
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 320 16,059 SH   DFND 3 0 16,059 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 2,718 108,485 SH   DFND 1 70,101 37,374 1,010
FORMFACTOR INC COM 346375108 61 2,444 SH   DFND 2 0 0 2,444
FORMFACTOR INC COM 346375108 236 9,423 SH   DFND 3 0 9,423 0
FORMFACTOR INC COM 346375108 0 11 SH   DFND 6 0 11 0
FORMFACTOR INC COM 346375108 9 350 SH   DFND 28 350 0 0
FORMFACTOR INC COM 346375108 56,550 2,257,486 SH   DFND 43 0 0 2,257,486
FORMFACTOR INC COM 346375108 1,267 50,562 SH   DFND 43, 01 0 0 50,562
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 82 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 276 7,653 SH   DFND 1 1,522 6,059 72
FORRESTER RESH INC COM 346563109 273 7,568 SH   DFND 2 0 0 7,568
FORRESTER RESH INC COM 346563109 104 2,895 SH   DFND 3 0 2,895 0
FORRESTER RESH INC COM 346563109 4 101 SH   DFND 28 101 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 115 SH   DFND 2 0 0 115
FORTE BIOSCIENCES INC COM 34962G109 0 127 SH   DFND 3 0 127 0
FORTINET INC COM 34959E109 20,166 410,471 SH   DFND 1 361,510 39,623 9,338
FORTINET INC COM 34959E109 122,424 2,491,840 SH   DFND 2 0 0 2,491,840
FORTINET INC COM 34959E109 1,722 35,050 SH   DFND 3 0 35,050 0
FORTINET INC COM 34959E109 392 7,984 SH   DFND 6 0 7,984 0
FORTINET INC COM 34959E109 450 9,154 SH   DFND 28 1,494 0 7,660
FORTINET INC COM 34959E109 54,292 1,105,070 SH   DFND 43 0 0 1,105,070
FORTINET INC COM 34959E109 185 3,757 SH   DFND 88 0 3,757 0
FORTINET INC COM 34959E109 9,358 190,470 SH   DFND 43, 01 0 0 190,470
FORTIS INC COM 349553107 90 2,372 SH   DFND 1 581 1,791 0
FORTIS INC COM 349553107 750 19,732 SH   DFND 2 0 0 19,732
FORTIS INC COM 349553107 4,376 115,198 SH   DFND 3 0 115,198 0
FORTIS INC COM 349553107 23,882 628,637 SH   DFND 5 628,637 0 0
FORTIS INC COM 349553107 652 17,150 SH   DFND 6 0 17,150 0
FORTIS INC COM 349553107 3,488 91,807 SH   DFND 43 0 0 91,807
FORTIS INC COM 349553107 64 1,696 SH   DFND 43, 01 0 0 1,696
FORTIVE CORP COM 34959J108 91,758 1,573,886 SH   DFND 1 1,056,787 7,380 509,719
FORTIVE CORP COM 34959J108 23,961 410,996 SH   DFND 2 0 0 410,996
FORTIVE CORP COM 34959J108 7,019 120,396 SH   DFND 3 0 120,396 0
FORTIVE CORP COM 34959J108 6 95 SH   DFND 6 0 95 0
FORTIVE CORP COM 34959J108 857 14,693 SH   DFND 28 5,296 0 9,397
FORTIVE CORP COM 34959J108 79,554 1,364,563 SH   DFND 43 0 0 1,364,563
FORTIVE CORP COM 34959J108 144 2,472 SH   DFND 88 0 2,472 0
FORTIVE CORP COM 34959J108 2,534 43,473 SH   DFND 43, 01 0 0 43,473
FORTRESS BIOTECH INC COM 34960Q109 14 16,353 SH   DFND 1 0 16,353 0
FORTRESS BIOTECH INC COM 34960Q109 12 14,414 SH   DFND 2 0 0 14,414
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,850 286,466 SH   DFND 1 0 286,466 0
FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 62,779 4,186,636 SH   DFND 1 31,062 4,155,574 0
FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 1,846 123,091 SH   DFND 2 0 0 123,091
FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 24,197 1,613,649 SH   DFND 3 0 1,613,649 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 13 1,314 SH   DFND 3 0 1,314 0
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   DFND 2 0 0 500
FORTUNA SILVER MINES INC COM 349915108 45 17,738 SH   DFND 3 0 17,738 0
FORTUNA SILVER MINES INC COM 349915108 63 25,193 SH   DFND 5 25,193 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,673 198,786 SH   DFND 1 163,936 32,353 2,497
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,117 95,314 SH   DFND 2 0 0 95,314
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,786 126,391 SH   DFND 3 0 126,391 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,182 22,014 SH   DFND 6 0 22,014 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 4,392 SH   DFND 28 593 0 3,799
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,352 99,681 SH   DFND 43 0 0 99,681
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,019 SH   DFND 88 0 1,019 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 686 12,775 SH   DFND 43, 01 0 0 12,775
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH   DFND 1 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 17 SH   DFND 2 0 0 17
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH   DFND 3 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 127 6,002 SH   DFND 43 0 0 6,002
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 250 11,790 SH   DFND 43, 01 0 0 11,790
FORUM ENERGY TECHNOLOGIES IN NOTE 9.00 34984VAC4 0 22 PRN   DFND 2 0 0 22
FORUM MERGER IV CORP CLASS A CO 349875104 6,180 630,000 SH   DFND 1 0 630,000 0
FORWARD AIR CORP COM 349853101 1,109 12,286 SH   DFND 1 5,183 6,851 252
FORWARD AIR CORP COM 349853101 192 2,127 SH   DFND 2 0 0 2,127
FORWARD AIR CORP COM 349853101 1,096 12,147 SH   DFND 3 0 12,147 0
FORWARD AIR CORP COM 349853101 0 3 SH   DFND 6 0 3 0
FORWARD AIR CORP COM 349853101 5 55 SH   DFND 28 55 0 0
FORWARD AIR CORP COM 349853101 6,595 73,070 SH   DFND 43 0 0 73,070
FORWARD AIR CORP COM 349853101 4,423 49,001 SH   DFND 43, 01 0 0 49,001
FORWARD INDS INC N Y COM NEW 349862300 1 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 210 61,360 SH   DFND 1 27,148 34,212 0
FOSSIL GROUP INC COM 34988V106 189 55,123 SH   DFND 3 0 55,123 0
FOSTER L B CO COM 350060109 29 2,986 SH   DFND 1 0 2,986 0
FOSTER L B CO COM 350060109 218 22,334 SH   DFND 3 0 22,334 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,288 53,240 SH   DFND 1 21,260 30,780 1,200
FOUR CORNERS PPTY TR INC COM 35086T109 115 4,763 SH   DFND 2 0 0 4,763
FOUR CORNERS PPTY TR INC COM 35086T109 869 35,943 SH   DFND 3 0 35,943 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   DFND 6 0 12 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 246 SH   DFND 28 246 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,776 156,106 SH   DFND 43 0 0 156,106
FOUR CORNERS PPTY TR INC COM 35086T109 2,266 93,676 SH   DFND 43, 01 0 0 93,676
FOX CORP CL A COM 35137L105 35,970 1,172,420 SH   DFND 1 267,657 7,464 897,299
FOX CORP CL A COM 35137L105 11,105 361,948 SH   DFND 2 0 0 361,948
FOX CORP CL A COM 35137L105 5,742 187,143 SH   DFND 3 0 187,143 0
FOX CORP CL A COM 35137L105 499 16,262 SH   DFND 6 0 16,262 0
FOX CORP CL A COM 35137L105 656 21,394 SH   DFND 28 1,585 0 19,809
FOX CORP CL A COM 35137L105 98,601 3,213,853 SH   DFND 43 0 0 3,213,853
FOX CORP CL A COM 35137L105 2 66 SH   DFND 88 0 66 0
FOX CORP CL A COM 35137L105 1,033 33,667 SH   DFND 43, 01 0 0 33,667
FOX CORP CL B COM 35137L204 3,037 106,559 SH   DFND 1 71,242 33,708 1,609
FOX CORP CL B COM 35137L204 10,981 385,297 SH   DFND 2 0 0 385,297
FOX CORP CL B COM 35137L204 881 30,898 SH   DFND 3 0 30,898 0
FOX CORP CL B COM 35137L204 5 178 SH   DFND 6 0 178 0
FOX CORP CL B COM 35137L204 23 817 SH   DFND 28 817 0 0
FOX CORP CL B COM 35137L204 1,027 36,051 SH   DFND 43 0 0 36,051
FOX CORP CL B COM 35137L204 1 30 SH   DFND 88 0 30 0
FOX FACTORY HLDG CORP COM 35138V102 7,141 90,300 SH   DFND 1 82,941 6,941 418
FOX FACTORY HLDG CORP COM 35138V102 4,802 60,718 SH   DFND 2 0 0 60,718
FOX FACTORY HLDG CORP COM 35138V102 733 9,269 SH   DFND 3 0 9,269 0
FOX FACTORY HLDG CORP COM 35138V102 0 5 SH   DFND 6 0 5 0
FOX FACTORY HLDG CORP COM 35138V102 61 770 SH   DFND 28 770 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,111 64,631 SH   DFND 43 0 0 64,631
FOX FACTORY HLDG CORP COM 35138V102 5,244 66,313 SH   DFND 43, 01 0 0 66,313
FRANCHISE GROUP INC COM 35180X105 613 25,213 SH   DFND 1 24,604 609 0
FRANCHISE GROUP INC COM 35180X105 18 750 SH   DFND 2 0 0 750
FRANCHISE GROUP INC COM 35180X105 149 6,131 SH   DFND 3 0 6,131 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND 6 0 1 0
FRANCHISE GROUP INC COM 35180X105 747 30,728 SH   DFND 43 0 0 30,728
FRANCHISE GROUP INC COM 35180X105 1,383 56,903 SH   DFND 43, 01 0 0 56,903
FRANCO NEV CORP COM 351858105 14,889 124,615 SH   DFND 1 123,032 205 1,378
FRANCO NEV CORP COM 351858105 31,542 263,992 SH   DFND 2 0 0 263,992
FRANCO NEV CORP COM 351858105 8,256 69,100 SH Put DFND 3 0 69,100 0
FRANCO NEV CORP COM 351858105 94,818 793,591 SH   DFND 3 0 793,591 0
FRANCO NEV CORP COM 351858105 2,246 18,800 SH Call DFND 3 0 18,800 0
FRANCO NEV CORP COM 351858105 16,191 135,512 SH   DFND 5 135,512 0 0
FRANCO NEV CORP COM 351858105 15 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 218 1,823 SH   DFND 28 1,372 0 451
FRANCO NEV CORP COM 351858105 25,142 210,426 SH   DFND 43 0 0 210,426
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 107 9,895 SH   DFND 1 3,226 6,209 460
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 89 8,242 SH   DFND 2 0 0 8,242
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 56 5,159 SH   DFND 3 0 5,159 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 0 5 SH   DFND 6 0 5 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 374 34,727 SH   DFND 43 0 0 34,727
FRANKLIN COVEY CO COM 353469109 1,008 22,216 SH   DFND 1 2,083 20,057 76
FRANKLIN COVEY CO COM 353469109 9,905 218,210 SH   DFND 2 0 0 218,210
FRANKLIN COVEY CO COM 353469109 217 4,771 SH   DFND 3 0 4,771 0
FRANKLIN ELEC INC COM 353514102 20,615 252,293 SH   DFND 1 44,268 207,471 554
FRANKLIN ELEC INC COM 353514102 46 565 SH   DFND 2 0 0 565
FRANKLIN ELEC INC COM 353514102 682 8,350 SH   DFND 3 0 8,350 0
FRANKLIN ELEC INC COM 353514102 0 4 SH   DFND 6 0 4 0
FRANKLIN ELEC INC COM 353514102 9 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102 28,984 354,713 SH   DFND 43 0 0 354,713
FRANKLIN ELEC INC COM 353514102 10,331 126,433 SH   DFND 43, 01 0 0 126,433
FRANKLIN ETF TR SHRT DUR U 353506108 3,801 42,347 SH   DFND 2 0 0 42,347
FRANKLIN ETF TR SHRT DUR U 353506108 16,229 180,832 SH   DFND 43 0 0 180,832
FRANKLIN FINL SVCS CORP COM 353525108 55 1,740 SH   DFND 2 0 0 1,740
FRANKLIN LTD DURATION INCOME COM 35472T101 341 55,185 SH   DFND 2 0 0 55,185
FRANKLIN RESOURCES INC COM 354613101 3,947 183,395 SH   DFND 1 147,915 31,642 3,838
FRANKLIN RESOURCES INC COM 354613101 7,221 335,571 SH   DFND 2 0 0 335,571
FRANKLIN RESOURCES INC COM 354613101 3,592 166,917 SH   DFND 3 0 166,917 0
FRANKLIN RESOURCES INC COM 354613101 2 81 SH   DFND 6 0 81 0
FRANKLIN RESOURCES INC COM 354613101 275 12,756 SH   DFND 28 538 0 12,218
FRANKLIN RESOURCES INC COM 354613101 36 1,669 SH   DFND 88 0 1,669 0
FRANKLIN STR PPTYS CORP COM 35471R106 280 106,359 SH   DFND 1 100,514 3,450 2,395
FRANKLIN STR PPTYS CORP COM 35471R106 37 14,022 SH   DFND 3 0 14,022 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH   DFND 6 0 17 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 704 SH   DFND 28 704 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 743 282,492 SH   DFND 43 0 0 282,492
FRANKLIN STR PPTYS CORP COM 35471R106 840 319,489 SH   DFND 43, 01 0 0 319,489
FRANKLIN TEMPLETON ETF TR INTL COR D 35473P108 3 133 SH   DFND 43 0 0 133
FRANKLIN TEMPLETON ETF TR EMER MKT C 35473P207 326 15,953 SH   DFND 2 0 0 15,953
FRANKLIN TEMPLETON ETF TR EMER MKT C 35473P207 24 1,190 SH   DFND 43 0 0 1,190
FRANKLIN TEMPLETON ETF TR US CORE DI 35473P306 127 4,454 SH   DFND 43 0 0 4,454
FRANKLIN TEMPLETON ETF TR US EQUITY 35473P405 21 669 SH   DFND 43 0 0 669
FRANKLIN TEMPLETON ETF TR US CORE BO 35473P553 98 4,680 SH   DFND 2 0 0 4,680
FRANKLIN TEMPLETON ETF TR US CORE BO 35473P553 31,589 1,506,182 SH   DFND 43 0 0 1,506,182
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 1 59 SH   DFND 1 0 0 59
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 2,719 138,080 SH   DFND 2 0 0 138,080
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 27,133 1,378,023 SH   DFND 43 0 0 1,378,023
FRANKLIN TEMPLETON ETF TR INVT GRADE 35473P603 148 7,254 SH   DFND 2 0 0 7,254
FRANKLIN TEMPLETON ETF TR INVT GRADE 35473P603 6,758 331,263 SH   DFND 43 0 0 331,263
FRANKLIN TEMPLETON ETF TR INTL AGGRE 35473P611 3,663 163,582 SH   DFND 43 0 0 163,582
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 13 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 65 2,241 SH   DFND 43 0 0 2,241
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 35 1,741 SH   DFND 43 0 0 1,741
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 36 1,900 SH   DFND 2 0 0 1,900
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 8 421 SH   DFND 1 0 0 421
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 18,610 950,932 SH   DFND 2 0 0 950,932
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 868 44,331 SH   DFND 3 0 44,331 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 188,643 9,639,386 SH   DFND 43 0 0 9,639,386
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 64 2,091 SH   DFND 2 0 0 2,091
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 166 5,441 SH   DFND 43 0 0 5,441
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 678 26,007 SH   DFND 2 0 0 26,007
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 1,054 40,422 SH   DFND 43 0 0 40,422
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 455 27,340 SH   DFND 2 0 0 27,340
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 45 2,692 SH   DFND 43 0 0 2,692
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 0 186 SH   DFND 2 0 0 186
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 5 224 SH   DFND 1 0 0 224
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 14,624 674,519 SH   DFND 2 0 0 674,519
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 121,475 5,603,095 SH   DFND 43 0 0 5,603,095
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 39 2,202 SH   DFND 2 0 0 2,202
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 241 8,424 SH   DFND 2 0 0 8,424
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 26 905 SH   DFND 43 0 0 905
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 19 1,024 SH   DFND 2 0 0 1,024
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 634 41,374 SH   DFND 43 0 0 41,374
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 47 2,172 SH   DFND 2 0 0 2,172
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 4 182 SH   DFND 43 0 0 182
FRANKLIN TEMPLETON ETF TR US LRG CP 35473P801 28,325 773,689 SH   DFND 2 0 0 773,689
FRANKLIN TEMPLETON ETF TR US LRG CP 35473P801 22,244 607,595 SH   DFND 43 0 0 607,595
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 17 998 SH   DFND 2 0 0 998
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 92 5,436 SH   DFND 43 0 0 5,436
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 4 125 SH   DFND 1 0 0 125
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 6,173 219,666 SH   DFND 2 0 0 219,666
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 79,674 2,835,371 SH   DFND 43 0 0 2,835,371
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 1,213 66,831 SH   DFND 2 0 0 66,831
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 163 8,957 SH   DFND 43 0 0 8,957
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 8 347 SH   DFND 43 0 0 347
FRANKLIN TEMPLETON ETF TR US SML CP 35473P876 360 12,046 SH   DFND 43 0 0 12,046
FRANKLIN TEMPLETON ETF TR US MID CP 35473P884 1 23 SH   DFND 2 0 0 23
FRANKLIN TEMPLETON ETF TR US MID CP 35473P884 554 14,802 SH   DFND 43 0 0 14,802
FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 2 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104 13 273 SH   DFND 1 0 273 0
FREEDOM HLDG CORP NEV COM 356390104 49 999 SH   DFND 3 0 999 0
FREEPORT-MCMORAN INC CL B 35671D857 7,229 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857 191,239 6,997,394 SH   DFND 1 4,487,361 2,481,856 28,177
FREEPORT-MCMORAN INC CL B 35671D857 131,135 4,798,194 SH   DFND 2 0 0 4,798,194
FREEPORT-MCMORAN INC CL B 35671D857 55 2,000 SH Put DFND 2 0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 28,656 1,048,500 SH Put DFND 3 0 1,048,500 0
FREEPORT-MCMORAN INC CL B 35671D857 51,680 1,890,967 SH   DFND 3 0 1,890,967 0
FREEPORT-MCMORAN INC CL B 35671D857 66,816 2,444,800 SH Call DFND 3 0 2,444,800 0
FREEPORT-MCMORAN INC CL B 35671D857 6,529 238,900 SH Call DFND 6 0 238,900 0
FREEPORT-MCMORAN INC CL B 35671D857 6,406 234,400 SH Put DFND 6 0 234,400 0
FREEPORT-MCMORAN INC CL B 35671D857 3,226 118,030 SH   DFND 6 0 118,030 0
FREEPORT-MCMORAN INC CL B 35671D857 1,945 71,178 SH   DFND 28 56,933 0 14,245
FREEPORT-MCMORAN INC CL B 35671D857 110,409 4,039,844 SH   DFND 43 0 0 4,039,844
FREEPORT-MCMORAN INC CL B 35671D857 8 309 SH   DFND 88 0 309 0
FREEPORT-MCMORAN INC CL B 35671D857 5,253 192,203 SH   DFND 43, 01 0 0 192,203
FREIGHTCAR AMER INC COM 357023100 0 3 SH   DFND 1 0 3 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 8 SH   DFND 1 0 8 0
FREQUENCY THERAPEUTICS INC COM 35803L108 27 15,087 SH   DFND 2 0 0 15,087
FREQUENCY THERAPEUTICS INC COM 35803L108 0 8 SH   DFND 3 0 8 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH   DFND 6 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 837 59,586 SH   DFND 1 31,616 18,158 9,812
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 353 25,109 SH   DFND 2 0 0 25,109
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 8 600 SH   DFND 3 0 600 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 10 685 SH   DFND 28 204 0 481
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 23 1,644 SH   DFND 43 0 0 1,644
FRESH DEL MONTE PRODUCE INC ORD G36738105 351 15,115 SH   DFND 1 7,233 7,515 367
FRESH DEL MONTE PRODUCE INC ORD G36738105 43 1,847 SH   DFND 2 0 0 1,847
FRESH DEL MONTE PRODUCE INC ORD G36738105 85 3,670 SH   DFND 3 0 3,670 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH   DFND 6 0 6 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 0 5 SH   DFND 2 0 0 5
FRESHPET INC COM 358039105 5,602 111,844 SH   DFND 1 83,901 27,832 111
FRESHPET INC COM 358039105 5,305 105,905 SH   DFND 2 0 0 105,905
FRESHPET INC COM 358039105 196 3,916 SH   DFND 3 0 3,916 0
FRESHPET INC COM 358039105 0 9 SH   DFND 6 0 9 0
FRESHPET INC COM 358039105 197 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105 10,375 207,134 SH   DFND 43 0 0 207,134
FRESHPET INC COM 358039105 7,893 157,575 SH   DFND 43, 01 0 0 157,575
FRESHWORKS INC CLASS A CO 358054104 156 12,057 SH   DFND 1 9,639 2,418 0
FRESHWORKS INC CLASS A CO 358054104 116 8,964 SH   DFND 2 0 0 8,964
FRESHWORKS INC CLASS A CO 358054104 3,646 281,100 SH Put DFND 3 0 281,100 0
FRESHWORKS INC CLASS A CO 358054104 3,793 292,464 SH   DFND 3 0 292,464 0
FRESHWORKS INC CLASS A CO 358054104 1,581 121,930 SH   DFND 43 0 0 121,930
FRESHWORKS INC CLASS A CO 358054104 178 13,761 SH   DFND 43, 01 0 0 13,761
FREYR BATTERY SHS L4135L100 592 41,559 SH   DFND 1 2,400 39,159 0
FREYR BATTERY SHS L4135L100 22 1,550 SH   DFND 2 0 0 1,550
FREYR BATTERY SHS L4135L100 3,003 210,900 SH Put DFND 3 0 210,900 0
FREYR BATTERY SHS L4135L100 3,635 255,300 SH   DFND 3 0 255,300 0
FRONTDOOR INC COM 35905A109 372 18,227 SH   DFND 1 15,698 1,790 739
FRONTDOOR INC COM 35905A109 87 4,264 SH   DFND 2 0 0 4,264
FRONTDOOR INC COM 35905A109 371 18,202 SH   DFND 3 0 18,202 0
FRONTDOOR INC COM 35905A109 0 7 SH   DFND 6 0 7 0
FRONTDOOR INC COM 35905A109 7,047 345,609 SH   DFND 43 0 0 345,609
FRONTDOOR INC COM 35905A109 5,285 259,216 SH   DFND 43, 01 0 0 259,216
FRONTIER ACQUISITION CORP CLASS A OR G36826108 4,360 440,000 SH   DFND 1 0 440,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,040 44,372 SH   DFND 1 18,966 23,800 1,606
FRONTIER COMMUNICATIONS PARE COM 35909D109 224 9,577 SH   DFND 3 0 9,577 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 76 3,231 SH   DFND 28 304 0 2,927
FRONTIER GROUP HLDGS INC COM 35909R108 600 61,807 SH   DFND 1 17,952 43,855 0
FRONTIER GROUP HLDGS INC COM 35909R108 42 4,352 SH   DFND 2 0 0 4,352
FRONTIER GROUP HLDGS INC COM 35909R108 127 13,077 SH   DFND 3 0 13,077 0
FRONTIER GROUP HLDGS INC COM 35909R108 104 10,700 SH Put DFND 3 0 10,700 0
FRONTLINE LTD SHS NEW G3682E192 917 83,894 SH   DFND 1 26,396 57,498 0
FRONTLINE LTD SHS NEW G3682E192 337 30,812 SH   DFND 3 0 30,812 0
FRONTLINE LTD SHS NEW G3682E192 13,305 1,217,257 SH   DFND 6 0 1,217,257 0
FRP HLDGS INC COM 30292L107 103 1,900 SH   DFND 1 1,308 62 530
FRP HLDGS INC COM 30292L107 73 1,352 SH   DFND 2 0 0 1,352
FRP HLDGS INC COM 30292L107 21 385 SH   DFND 3 0 385 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 716 26,254 SH   DFND 3 0 26,254 0
FS KKR CAP CORP COM 302635206 165 9,712 SH   DFND 1 7,722 1,990 0
FS KKR CAP CORP COM 302635206 4,084 240,929 SH   DFND 2 0 0 240,929
FS KKR CAP CORP COM 302635206 34 1,990 SH   DFND 3 0 1,990 0
FSD PHARMA INC CL B SUB V 35954B206 0 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 180 32,857 SH   DFND 2 0 0 32,857
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 5,265 530,526 SH   DFND 1 0 530,526 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 24 2,398 SH   DFND 3 0 2,398 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/ 30319B116 0 100 SH   DFND 3 0 100 0
FTAC ZEUS ACQUISITION COR *W EXP 04/ 30320F114 5 50,000 SH   DFND 3 0 50,000 0
FTAI INFRASTRUCTURE INC COMMON STO 35953C106 75 31,062 SH   DFND 1 31,062 0 0
FTAI INFRASTRUCTURE INC COMMON STO 35953C106 276 114,896 SH   DFND 2 0 0 114,896
FTAI INFRASTRUCTURE INC COMMON STO 35953C106 2,099 874,494 SH   DFND 3 0 874,494 0
FTC SOLAR INC COM 30320C103 206 69,722 SH   DFND 1 9,037 60,685 0
FTC SOLAR INC COM 30320C103 121 40,890 SH   DFND 2 0 0 40,890
FTC SOLAR INC COM 30320C103 1,081 365,212 SH   DFND 3 0 365,212 0
FTI CONSULTING INC COM 302941109 1,753 10,577 SH   DFND 1 5,872 4,396 309
FTI CONSULTING INC COM 302941109 202 1,222 SH   DFND 2 0 0 1,222
FTI CONSULTING INC COM 302941109 3,025 18,252 SH   DFND 3 0 18,252 0
FTI CONSULTING INC COM 302941109 1 7 SH   DFND 6 0 7 0
FTI CONSULTING INC COM 302941109 19 115 SH   DFND 28 115 0 0
FTI CONSULTING INC COM 302941109 10,156 61,290 SH   DFND 43 0 0 61,290
FTI CONSULTING INC COM 302941109 7,064 42,626 SH   DFND 43, 01 0 0 42,626
FTI CONSULTING INC NOTE 2.00 302941AP4 11,326 6,866,000 PRN   DFND 3 0 6,866,000 0
FUBOTV INC COM 35953D104 752 211,712 SH   DFND 1 82,545 129,167 0
FUBOTV INC COM 35953D104 5 1,503 SH   DFND 2 0 0 1,503
FUBOTV INC COM 35953D104 11 3,000 SH Call DFND 2 0 0 3,000
FUBOTV INC COM 35953D104 4,955 1,395,900 SH Put DFND 3 0 1,395,900 0
FUBOTV INC COM 35953D104 2,308 650,000 SH Call DFND 3 0 650,000 0
FUBOTV INC COM 35953D104 2,677 754,018 SH   DFND 3 0 754,018 0
FUBOTV INC COM 35953D104 0 1 SH   DFND 6 0 1 0
FUELCELL ENERGY INC COM 35952H601 448 131,516 SH   DFND 1 66,076 62,515 2,925
FUELCELL ENERGY INC COM 35952H601 32 9,368 SH   DFND 2 0 0 9,368
FUELCELL ENERGY INC COM 35952H601 1,151 337,579 SH   DFND 3 0 337,579 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 6 0 22 0
FUELCELL ENERGY INC COM 35952H601 106 31,073 SH   DFND 88 0 31,073 0
FULCRUM THERAPEUTICS INC COM 359616109 224 27,643 SH   DFND 1 10,917 15,705 1,021
FULCRUM THERAPEUTICS INC COM 359616109 18 2,175 SH   DFND 3 0 2,175 0
FULGENT GENETICS INC COM 359664109 786 20,617 SH   DFND 1 16,434 3,960 223
FULGENT GENETICS INC COM 359664109 13 344 SH   DFND 2 0 0 344
FULGENT GENETICS INC COM 359664109 34 894 SH   DFND 3 0 894 0
FULGENT GENETICS INC COM 359664109 0 2 SH   DFND 6 0 2 0
FULGENT GENETICS INC COM 359664109 4 93 SH   DFND 28 93 0 0
FULL HSE RESORTS INC COM 359678109 40 7,154 SH   DFND 1 6,942 212 0
FULLER H B CO COM 359694106 1,076 17,903 SH   DFND 1 15,807 1,155 941
FULLER H B CO COM 359694106 439 7,298 SH   DFND 2 0 0 7,298
FULLER H B CO COM 359694106 164 2,736 SH   DFND 3 0 2,736 0
FULLER H B CO COM 359694106 0 8 SH   DFND 6 0 8 0
FULLER H B CO COM 359694106 13 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106 6,648 110,618 SH   DFND 43 0 0 110,618
FULLER H B CO COM 359694106 510 8,487 SH   DFND 43, 01 0 0 8,487
FULTON FINL CORP PA COM 360271100 1,373 86,879 SH   DFND 1 48,407 37,654 818
FULTON FINL CORP PA COM 360271100 1,067 67,516 SH   DFND 2 0 0 67,516
FULTON FINL CORP PA COM 360271100 496 31,362 SH   DFND 3 0 31,362 0
FULTON FINL CORP PA COM 360271100 0 18 SH   DFND 6 0 18 0
FULTON FINL CORP PA COM 360271100 15 958 SH   DFND 28 958 0 0
FULTON FINL CORP PA COM 360271100 1,791 113,352 SH   DFND 43 0 0 113,352
FULTON FINL CORP PA COM 360271100 2,611 165,254 SH   DFND 43, 01 0 0 165,254
FUNKO INC COM CL A 361008105 791 39,123 SH   DFND 1 5,943 33,180 0
FUNKO INC COM CL A 361008105 509 25,194 SH   DFND 2 0 0 25,194
FUNKO INC COM CL A 361008105 70 3,463 SH   DFND 3 0 3,463 0
FUNKO INC COM CL A 361008105 0 1 SH   DFND 6 0 1 0
FUNKO INC COM CL A 361008105 42 2,068 SH   DFND 43 0 0 2,068
FUSION ACQUISITION CORP II COM CL A 36118N102 492 49,998 SH   DFND 1 0 49,998 0
FUSION ACQUISITION CORP II COM CL A 36118N102 39 3,961 SH   DFND 3 0 3,961 0
FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 2 38,000 SH   DFND 3 0 38,000 0
FUSION FUEL GREEN PLC CL A G3R25D118 20 3,914 SH   DFND 1 0 3,914 0
FUTU HLDGS LTD SPON ADS C 36118L106 1,335 35,812 SH   DFND 1 2,915 31,761 1,136
FUTU HLDGS LTD SPON ADS C 36118L106 52 1,383 SH   DFND 2 0 0 1,383
FUTU HLDGS LTD SPON ADS C 36118L106 33,468 897,493 SH   DFND 3 0 897,493 0
FUTU HLDGS LTD SPON ADS C 36118L106 1,289 34,564 SH   DFND 6 0 34,564 0
FUTU HLDGS LTD SPON ADS C 36118L106 52 1,385 SH   DFND 28 95 0 1,290
FUTURE HEALTH ESG CORP COM 36118W102 6,500 650,000 SH   DFND 1 0 650,000 0
FUTUREFUEL CORP COM 36116M106 54 8,865 SH   DFND 1 6,604 2,218 43
FUTUREFUEL CORP COM 36116M106 7 1,218 SH   DFND 3 0 1,218 0
FUTUREFUEL CORP COM 36116M106 0 3 SH   DFND 6 0 3 0
FVCBANKCORP INC COM 36120Q101 73 3,788 SH   DFND 1 1,498 2,290 0
FVCBANKCORP INC COM 36120Q101 9 471 SH   DFND 3 0 471 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 697 46,644 SH   DFND 1 11,763 33,980 901
G III APPAREL GROUP LTD COM 36237H101 549 36,721 SH   DFND 2 0 0 36,721
G III APPAREL GROUP LTD COM 36237H101 84 5,611 SH   DFND 3 0 5,611 0
G III APPAREL GROUP LTD COM 36237H101 0 5 SH   DFND 6 0 5 0
G III APPAREL GROUP LTD COM 36237H101 1,124 75,216 SH   DFND 43 0 0 75,216
G III APPAREL GROUP LTD COM 36237H101 1,187 79,402 SH   DFND 43, 01 0 0 79,402
G SQUARED ASCEND I INC SHS CL A G4204R109 1,529 154,100 SH   DFND 1 0 154,100 0
G1 THERAPEUTICS INC COM 3621LQ109 3,232 258,733 SH   DFND 1 251,026 7,707 0
G1 THERAPEUTICS INC COM 3621LQ109 38 3,070 SH   DFND 2 0 0 3,070
G1 THERAPEUTICS INC COM 3621LQ109 926 74,145 SH   DFND 3 0 74,145 0
G1 THERAPEUTICS INC COM 3621LQ109 0 6 SH   DFND 6 0 6 0
GABELLI CONV & INC SECS FD I COM 36240B109 95 19,212 SH   DFND 2 0 0 19,212
GABELLI DIVID & INCOME TR COM 36242H104 85 4,520 SH   DFND 1 4,520 0 0
GABELLI DIVID & INCOME TR COM 36242H104 32,200 1,720,102 SH   DFND 2 0 0 1,720,102
GABELLI EQUITY TR INC COM 362397101 353 64,161 SH   DFND 1 64,161 0 0
GABELLI EQUITY TR INC COM 362397101 11,017 2,003,141 SH   DFND 2 0 0 2,003,141
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,600 377,745 SH   DFND 2 0 0 377,745
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 15 1,100 SH   DFND 2 0 0 1,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 161 16,935 SH   DFND 2 0 0 16,935
GABELLI MULTIMEDIA TR INC COM 36239Q109 21 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 38 6,035 SH   DFND 2 0 0 6,035
GABELLI UTIL TR COM 36240A101 38 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 569 82,404 SH   DFND 2 0 0 82,404
GAIA INC NEW CL A 36269P104 0 25 SH   DFND 1 25 0 0
GAIA INC NEW CL A 36269P104 7 2,784 SH   DFND 3 0 2,784 0
GALAPAGOS NV SPON ADR 36315X101 164 3,845 SH   DFND 1 885 2,960 0
GALAPAGOS NV SPON ADR 36315X101 38 891 SH   DFND 2 0 0 891
GALAPAGOS NV SPON ADR 36315X101 2 43 SH   DFND 28 43 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,174 SH   DFND 1 834 340 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 89 46,838 SH   DFND 2 0 0 46,838
GALERA THERAPEUTICS INC COM 36338D108 2 900 SH   DFND 2 0 0 900
GALLAGHER ARTHUR J & CO COM 363576109 28,033 163,728 SH   DFND 1 76,020 18,411 69,297
GALLAGHER ARTHUR J & CO COM 363576109 22,961 134,102 SH   DFND 2 0 0 134,102
GALLAGHER ARTHUR J & CO COM 363576109 23,612 137,904 SH   DFND 3 0 137,904 0
GALLAGHER ARTHUR J & CO COM 363576109 8 49 SH   DFND 6 0 49 0
GALLAGHER ARTHUR J & CO COM 363576109 435 2,539 SH   DFND 28 493 0 2,046
GALLAGHER ARTHUR J & CO COM 363576109 74,670 436,108 SH   DFND 43 0 0 436,108
GALLAGHER ARTHUR J & CO COM 363576109 199 1,161 SH   DFND 88 0 1,161 0
GALLAGHER ARTHUR J & CO COM 363576109 311 1,816 SH   DFND 43, 01 0 0 1,816
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 27 3,566 SH   DFND 1 1,859 1,707 0
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 3 427 SH   DFND 3 0 427 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,241 377,164 SH   DFND 2 0 0 377,164
GAMCO INVS INC CL A COM 361438104 38 2,251 SH   DFND 1 320 1,931 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,134 275,359 SH   DFND 2 0 0 275,359
GAMESTOP CORP NEW CL A 36467W109 1,940 77,204 SH   DFND 1 12,500 61,897 2,807
GAMESTOP CORP NEW CL A 36467W109 13 536 SH   DFND 2 0 0 536
GAMESTOP CORP NEW CL A 36467W109 7,413 295,000 SH Put DFND 3 0 295,000 0
GAMESTOP CORP NEW CL A 36467W109 7,176 285,550 SH   DFND 3 0 285,550 0
GAMESTOP CORP NEW CL A 36467W109 736 29,300 SH Call DFND 3 0 29,300 0
GAMESTOP CORP NEW CL A 36467W109 1 48 SH   DFND 6 0 48 0
GAMESTOP CORP NEW CL A 36467W109 71 2,816 SH   DFND 28 552 0 2,264
GAMIDA CELL LTD SHS M47364100 0 62 SH   DFND 1 0 62 0
GAMIDA CELL LTD SHS M47364100 0 62 SH   DFND 3 0 62 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 0 6,200 SH   DFND 3 0 6,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,286 119,493 SH   DFND 1 10,324 108,733 436
GAMING & LEISURE PPTYS INC COM 36467J108 3,082 69,673 SH   DFND 2 0 0 69,673
GAMING & LEISURE PPTYS INC COM 36467J108 12,785 289,000 SH Call DFND 3 0 289,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,792 40,502 SH   DFND 3 0 40,502 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 6 0 64 0
GAMING & LEISURE PPTYS INC COM 36467J108 65 1,474 SH   DFND 28 221 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 23,488 530,926 SH   DFND 43 0 0 530,926
GAMING & LEISURE PPTYS INC COM 36467J108 5,124 115,813 SH   DFND 43, 01 0 0 115,813
GAN LTD SHS G3728V109 18 8,032 SH   DFND 1 1,241 6,791 0
GAN LTD SHS G3728V109 15 6,795 SH   DFND 3 0 6,795 0
GAN LTD SHS G3728V109 0 2 SH   DFND 6 0 2 0
GANNETT CO INC COM 36472T109 53 34,946 SH   DFND 1 31,079 3,062 805
GANNETT CO INC COM 36472T109 22 14,148 SH   DFND 2 0 0 14,148
GANNETT CO INC COM 36472T109 28 18,307 SH   DFND 3 0 18,307 0
GANNETT CO INC COM 36472T109 0 11 SH   DFND 6 0 11 0
GAOTU TECHEDU INC SPONSORED 36257Y109 2,135 1,764,343 SH   DFND 1 0 1,764,343 0
GAOTU TECHEDU INC SPONSORED 36257Y109 0 100 SH   DFND 2 0 0 100
GAOTU TECHEDU INC SPONSORED 36257Y109 663 547,894 SH   DFND 3 0 547,894 0
GAOTU TECHEDU INC SPONSORED 36257Y109 0 197 SH   DFND 6 0 197 0
GAP INC COM 364760108 1,083 131,886 SH   DFND 1 124,379 1,698 5,809
GAP INC COM 364760108 146 17,831 SH   DFND 2 0 0 17,831
GAP INC COM 364760108 229 27,915 SH   DFND 3 0 27,915 0
GAP INC COM 364760108 325 39,565 SH   DFND 6 0 39,565 0
GAP INC COM 364760108 9 1,156 SH   DFND 28 1,156 0 0
GAP INC COM 364760108 1,492 181,790 SH   DFND 43 0 0 181,790
GARMIN LTD SHS H2906T109 11,019 137,211 SH   DFND 1 98,071 35,441 3,699
GARMIN LTD SHS H2906T109 28,060 349,394 SH   DFND 2 0 0 349,394
GARMIN LTD SHS H2906T109 12,729 158,501 SH   DFND 3 0 158,501 0
GARMIN LTD SHS H2906T109 4,819 60,000 SH Put DFND 3 0 60,000 0
GARMIN LTD SHS H2906T109 22 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109 4 55 SH   DFND 6 0 55 0
GARMIN LTD SHS H2906T109 81 1,006 SH   DFND 28 189 0 817
GARMIN LTD SHS H2906T109 8,989 111,925 SH   DFND 43 0 0 111,925
GARMIN LTD SHS H2906T109 90 1,121 SH   DFND 88 0 1,121 0
GARMIN LTD SHS H2906T109 2,492 31,026 SH   DFND 43, 01 0 0 31,026
GARRETT MOTION INC COM 366505105 198 34,975 SH   DFND 1 11,267 23,285 423
GARRETT MOTION INC COM 366505105 17 2,927 SH   DFND 2 0 0 2,927
GARRETT MOTION INC COM 366505105 120 21,170 SH   DFND 3 0 21,170 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND 6 0 3 0
GARRETT MOTION INC COM 366505105 0 50 SH   DFND 28 0 0 50
GARRETT MOTION INC COM 366505105 0 0 SH   DFND 43 0 0 0
GARTNER INC COM 366651107 19,907 71,948 SH   DFND 1 20,728 50,170 1,050
GARTNER INC COM 366651107 31,874 115,199 SH   DFND 2 0 0 115,199
GARTNER INC COM 366651107 13,798 49,867 SH   DFND 3 0 49,867 0
GARTNER INC COM 366651107 19 70 SH   DFND 6 0 70 0
GARTNER INC COM 366651107 238 861 SH   DFND 28 195 0 666
GARTNER INC COM 366651107 116,622 421,488 SH   DFND 43 0 0 421,488
GARTNER INC COM 366651107 123 446 SH   DFND 88 0 446 0
GARTNER INC COM 366651107 12,491 45,146 SH   DFND 43, 01 0 0 45,146
GASLOG PARTNERS LP UNIT LTD P Y2687W108 10 2,000 SH   DFND 1 2,000 0 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 5 1,000 SH   DFND 2 0 0 1,000
GATES INDL CORP PLC ORD SHS G39108108 319 32,730 SH   DFND 1 7,302 24,433 995
GATES INDL CORP PLC ORD SHS G39108108 2 155 SH   DFND 2 0 0 155
GATES INDL CORP PLC ORD SHS G39108108 199 20,379 SH   DFND 3 0 20,379 0
GATES INDL CORP PLC ORD SHS G39108108 226 23,136 SH   DFND 43 0 0 23,136
GATES INDL CORP PLC ORD SHS G39108108 2,177 223,033 SH   DFND 43, 01 0 0 223,033
GATOS SILVER INC COM 368036109 65 24,419 SH   DFND 1 0 24,419 0
GATOS SILVER INC COM 368036109 29 10,990 SH   DFND 3 0 10,990 0
GATX CORP COM 361448103 1,436 16,866 SH   DFND 1 9,990 6,693 183
GATX CORP COM 361448103 978 11,488 SH   DFND 2 0 0 11,488
GATX CORP COM 361448103 677 7,945 SH   DFND 3 0 7,945 0
GATX CORP COM 361448103 1 6 SH   DFND 6 0 6 0
GATX CORP COM 361448103 6 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103 74,984 880,610 SH   DFND 43 0 0 880,610
GATX CORP COM 361448103 5,880 69,058 SH   DFND 43, 01 0 0 69,058
GCM GROSVENOR INC COM CL A 36831E108 460 58,250 SH   DFND 1 11,736 46,514 0
GCM GROSVENOR INC COM CL A 36831E108 32 4,028 SH   DFND 3 0 4,028 0
GDL FD COM SH BEN 361570104 2,488 314,192 SH   DFND 2 0 0 314,192
GDS HLDGS LTD SPONSORED 36165L108 513 29,037 SH   DFND 1 1,748 25,853 1,436
GDS HLDGS LTD SPONSORED 36165L108 77 4,351 SH   DFND 2 0 0 4,351
GDS HLDGS LTD SPONSORED 36165L108 3,066 173,600 SH   DFND 3 0 173,600 0
GDS HLDGS LTD SPONSORED 36165L108 2,248 127,290 SH   DFND 6 0 127,290 0
GDS HLDGS LTD SPONSORED 36165L108 11 639 SH   DFND 28 145 0 494
GELESIS HLDGS INC COM 36850R204 0 289 SH   DFND 1 0 289 0
GELESIS HLDGS INC COM 36850R204 4 3,495 SH   DFND 3 0 3,495 0
GEMINI THERAPEUTICS INC COM 36870G105 0 246 SH   DFND 3 0 246 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 337 26,884 SH   DFND 1 13,120 13,450 314
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 181 14,447 SH   DFND 3 0 14,447 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 87 9,628 SH   DFND 1 0 9,628 0
GENCOR INDS INC COM 368678108 87 9,628 SH   DFND 3 0 9,628 0
GENERAC HLDGS INC COM 368736104 12,089 67,864 SH   DFND 1 58,581 9,002 281
GENERAC HLDGS INC COM 368736104 118,386 664,568 SH   DFND 2 0 0 664,568
GENERAC HLDGS INC COM 368736104 4,409 24,748 SH   DFND 3 0 24,748 0
GENERAC HLDGS INC COM 368736104 357 2,004 SH   DFND 6 0 2,004 0
GENERAC HLDGS INC COM 368736104 257 1,445 SH   DFND 28 1,404 0 41
GENERAC HLDGS INC COM 368736104 96,051 539,188 SH   DFND 43 0 0 539,188
GENERAC HLDGS INC COM 368736104 215 1,206 SH   DFND 88 0 1,206 0
GENERAC HLDGS INC COM 368736104 8,696 48,818 SH   DFND 43, 01 0 0 48,818
GENERAL AMERN INVS CO INC COM 368802104 4,397 129,883 SH   DFND 1 129,883 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,761 52,013 SH   DFND 2 0 0 52,013
GENERAL DYNAMICS CORP COM 369550108 130,557 615,342 SH   DFND 1 610,639 2,246 2,457
GENERAL DYNAMICS CORP COM 369550108 663,442 3,126,937 SH   DFND 2 0 0 3,126,937
GENERAL DYNAMICS CORP COM 369550108 63,915 301,243 SH   DFND 3 0 301,243 0
GENERAL DYNAMICS CORP COM 369550108 93 440 SH   DFND 6 0 440 0
GENERAL DYNAMICS CORP COM 369550108 2,513 11,842 SH   DFND 28 6,091 0 5,751
GENERAL DYNAMICS CORP COM 369550108 1,182,223 5,572,054 SH   DFND 43 0 0 5,572,054
GENERAL DYNAMICS CORP COM 369550108 10 49 SH   DFND 88 0 49 0
GENERAL DYNAMICS CORP COM 369550108 43,998 207,373 SH   DFND 43, 01 0 0 207,373
GENERAL ELECTRIC CO COM NEW 369604301 101,290 1,636,077 SH   DFND 1 1,200,173 286,203 149,701
GENERAL ELECTRIC CO COM NEW 369604301 81,341 1,313,862 SH   DFND 2 0 0 1,313,862
GENERAL ELECTRIC CO COM NEW 369604301 140,858 2,275,200 SH Call DFND 3 0 2,275,200 0
GENERAL ELECTRIC CO COM NEW 369604301 38,471 621,400 SH Put DFND 3 0 621,400 0
GENERAL ELECTRIC CO COM NEW 369604301 52,408 846,526 SH   DFND 3 0 846,526 0
GENERAL ELECTRIC CO COM NEW 369604301 7,653 123,620 SH   DFND 6 0 123,620 0
GENERAL ELECTRIC CO COM NEW 369604301 1,065 17,200 SH Put DFND 6 0 17,200 0
GENERAL ELECTRIC CO COM NEW 369604301 823 13,300 SH Call DFND 6 0 13,300 0
GENERAL ELECTRIC CO COM NEW 369604301 1,724 27,841 SH   DFND 28 2,266 0 25,575
GENERAL ELECTRIC CO COM NEW 369604301 60,394 975,507 SH   DFND 43 0 0 975,507
GENERAL ELECTRIC CO COM NEW 369604301 127 2,049 SH   DFND 88 0 2,049 0
GENERAL ELECTRIC CO COM NEW 369604301 3,893 62,889 SH   DFND 43, 01 0 0 62,889
GENERAL MLS INC COM 370334104 189,751 2,476,840 SH   DFND 1 2,133,118 327,022 16,700
GENERAL MLS INC COM 370334104 183,715 2,398,058 SH   DFND 2 0 0 2,398,058
GENERAL MLS INC COM 370334104 283 3,700 SH Put DFND 3 0 3,700 0
GENERAL MLS INC COM 370334104 283 3,700 SH Call DFND 3 0 3,700 0
GENERAL MLS INC COM 370334104 25,604 334,207 SH   DFND 3 0 334,207 0
GENERAL MLS INC COM 370334104 412 5,380 SH   DFND 6 0 5,380 0
GENERAL MLS INC COM 370334104 3,538 46,188 SH   DFND 28 39,770 0 6,418
GENERAL MLS INC COM 370334104 187,289 2,444,709 SH   DFND 43 0 0 2,444,709
GENERAL MLS INC COM 370334104 457 5,961 SH   DFND 88 0 5,961 0
GENERAL MLS INC COM 370334104 2,154 28,111 SH   DFND 43, 01 0 0 28,111
GENERAL MTRS CO COM 37045V100 32,000 997,200 SH Put DFND 1 0 997,200 0
GENERAL MTRS CO COM 37045V100 135,619 4,226,205 SH   DFND 1 2,527,373 251,573 1,447,259
GENERAL MTRS CO COM 37045V100 137,702 4,291,130 SH   DFND 2 0 0 4,291,130
GENERAL MTRS CO COM 37045V100 3 100 SH Call DFND 2 0 0 100
GENERAL MTRS CO COM 37045V100 71,394 2,224,800 SH Call DFND 3 0 2,224,800 0
GENERAL MTRS CO COM 37045V100 43,734 1,362,851 SH   DFND 3 0 1,362,851 0
GENERAL MTRS CO COM 37045V100 35,909 1,119,000 SH Put DFND 3 0 1,119,000 0
GENERAL MTRS CO COM 37045V100 4,732 147,455 SH   DFND 6 0 147,455 0
GENERAL MTRS CO COM 37045V100 1,925 60,000 SH Put DFND 6 0 60,000 0
GENERAL MTRS CO COM 37045V100 1,837 57,232 SH   DFND 28 16,705 0 40,527
GENERAL MTRS CO COM 37045V100 158,205 4,930,029 SH   DFND 43 0 0 4,930,029
GENERAL MTRS CO COM 37045V100 1,162 36,213 SH   DFND 88 0 36,213 0
GENERAL MTRS CO COM 37045V100 233 7,258 SH   DFND 43, 01 0 0 7,258
GENERATION ASIA I ACQUISITIO CL A ORD S G38258102 9,970 1,000,000 SH   DFND 1 0 1,000,000 0
GENERATION BIO CO COM 37148K100 2,557 481,501 SH   DFND 1 13,959 467,542 0
GENERATION BIO CO COM 37148K100 1 200 SH   DFND 2 0 0 200
GENERATION BIO CO COM 37148K100 662 124,757 SH   DFND 3 0 124,757 0
GENESCO INC COM 371532102 317 8,069 SH   DFND 1 2,955 4,984 130
GENESCO INC COM 371532102 1 20 SH   DFND 2 0 0 20
GENESCO INC COM 371532102 72 1,831 SH   DFND 3 0 1,831 0
GENESCO INC COM 371532102 0 2 SH   DFND 6 0 2 0
GENESCO INC COM 371532102 158 4,016 SH   DFND 43 0 0 4,016
GENESCO INC COM 371532102 6 154 SH   DFND 43, 01 0 0 154
GENESIS ENERGY L P UNIT LTD P 371927104 1,653 179,639 SH   DFND 1 36,364 143,275 0
GENESIS ENERGY L P UNIT LTD P 371927104 86 9,386 SH   DFND 2 0 0 9,386
GENESIS ENERGY L P UNIT LTD P 371927104 3,386 368,084 SH   DFND 3 0 368,084 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENESIS GRWT TECH ACQUSTN CO CLASS A OR G3R23D102 7,084 700,000 SH   DFND 1 0 700,000 0
GENETIC TECHNOLOGIES LTD NEW SPONSR 37185R307 0 250 SH   DFND 2 0 0 250
GENETRON HLDGS LTD ADS 37186H100 0 355 SH   DFND 1 0 355 0
GENETRON HLDGS LTD ADS 37186H100 0 23 SH   DFND 3 0 23 0
GENFIT S A ADS 372279109 4 1,070 SH   DFND 1 1,070 0 0
GENIE ENERGY LTD CL B 372284208 7 781 SH   DFND 1 0 781 0
GENIE ENERGY LTD CL B 372284208 47 5,000 SH   DFND 2 0 0 5,000
GENIUS BRANDS INTL INC COM 37229T301 1 1,200 SH   DFND 2 0 0 1,200
GENIUS BRANDS INTL INC COM 37229T301 0 7 SH   DFND 6 0 7 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 154 42,002 SH   DFND 1 42,000 2 0
GENMAB A/S SPONSORED 372303206 930 28,933 SH   DFND 1 19,270 1,907 7,756
GENMAB A/S SPONSORED 372303206 381 11,857 SH   DFND 2 0 0 11,857
GENMAB A/S SPONSORED 372303206 422 13,146 SH   DFND 3 0 13,146 0
GENMAB A/S SPONSORED 372303206 0 9 SH   DFND 6 0 9 0
GENMAB A/S SPONSORED 372303206 91 2,829 SH   DFND 28 633 0 2,196
GENMAB A/S SPONSORED 372303206 22,673 705,676 SH   DFND 43 0 0 705,676
GENMAB A/S SPONSORED 372303206 675 21,001 SH   DFND 43, 01 0 0 21,001
GENPACT LIMITED SHS G3922B107 1,946 44,452 SH   DFND 1 20,412 18,026 6,014
GENPACT LIMITED SHS G3922B107 330 7,534 SH   DFND 2 0 0 7,534
GENPACT LIMITED SHS G3922B107 1,609 36,752 SH   DFND 3 0 36,752 0
GENPACT LIMITED SHS G3922B107 0 6 SH   DFND 6 0 6 0
GENPACT LIMITED SHS G3922B107 10 234 SH   DFND 28 46 0 188
GENPACT LIMITED SHS G3922B107 2,982 68,126 SH   DFND 43 0 0 68,126
GENPACT LIMITED SHS G3922B107 3,262 74,521 SH   DFND 43, 01 0 0 74,521
GENPREX INC COM 372446104 18 13,097 SH   DFND 1 60 13,037 0
GENPREX INC COM 372446104 7 5,000 SH   DFND 2 0 0 5,000
GENPREX INC COM 372446104 0 1 SH   DFND 3 0 1 0
GENTEX CORP COM 371901109 4,019 168,573 SH   DFND 1 141,175 26,504 894
GENTEX CORP COM 371901109 159 6,679 SH   DFND 2 0 0 6,679
GENTEX CORP COM 371901109 457 19,175 SH   DFND 3 0 19,175 0
GENTEX CORP COM 371901109 1 29 SH   DFND 6 0 29 0
GENTEX CORP COM 371901109 77 3,225 SH   DFND 28 384 0 2,841
GENTEX CORP COM 371901109 2,669 111,957 SH   DFND 43 0 0 111,957
GENTEX CORP COM 371901109 1,645 69,021 SH   DFND 43, 01 0 0 69,021
GENTHERM INC COM 37253A103 1,887 37,936 SH   DFND 1 32,119 5,549 268
GENTHERM INC COM 37253A103 104 2,095 SH   DFND 2 0 0 2,095
GENTHERM INC COM 37253A103 1,004 20,179 SH   DFND 3 0 20,179 0
GENTHERM INC COM 37253A103 0 4 SH   DFND 6 0 4 0
GENTHERM INC COM 37253A103 6 122 SH   DFND 28 106 0 16
GENTHERM INC COM 37253A103 2,174 43,708 SH   DFND 43 0 0 43,708
GENTHERM INC COM 37253A103 2,102 42,259 SH   DFND 43, 01 0 0 42,259
GENUINE PARTS CO COM 372460105 65,612 439,404 SH   DFND 1 177,948 257,211 4,245
GENUINE PARTS CO COM 372460105 83,041 556,124 SH   DFND 2 0 0 556,124
GENUINE PARTS CO COM 372460105 19,476 130,432 SH   DFND 3 0 130,432 0
GENUINE PARTS CO COM 372460105 10,016 67,079 SH   DFND 6 0 67,079 0
GENUINE PARTS CO COM 372460105 313 2,093 SH   DFND 28 703 0 1,390
GENUINE PARTS CO COM 372460105 209,308 1,401,739 SH   DFND 43 0 0 1,401,739
GENUINE PARTS CO COM 372460105 159 1,063 SH   DFND 88 0 1,063 0
GENUINE PARTS CO COM 372460105 16,447 110,144 SH   DFND 43, 01 0 0 110,144
GENWORTH FINL INC COM CL A 37247D106 557 159,035 SH   DFND 1 86,243 69,010 3,782
GENWORTH FINL INC COM CL A 37247D106 221 63,174 SH   DFND 2 0 0 63,174
GENWORTH FINL INC COM CL A 37247D106 229 65,501 SH   DFND 3 0 65,501 0
GENWORTH FINL INC COM CL A 37247D106 0 107 SH   DFND 6 0 107 0
GENWORTH FINL INC COM CL A 37247D106 301 86,105 SH   DFND 43 0 0 86,105
GEO GROUP INC NEW COM 36162J106 185 24,062 SH   DFND 1 13,700 7,781 2,581
GEO GROUP INC NEW COM 36162J106 1,305 169,499 SH   DFND 2 0 0 169,499
GEO GROUP INC NEW COM 36162J106 108 14,075 SH   DFND 3 0 14,075 0
GEOVAX LABS INC COM 373678507 0 27 SH   DFND 1 0 27 0
GERDAU SA SPON ADR R 373737105 90 19,917 SH   DFND 1 17,828 0 2,089
GERDAU SA SPON ADR R 373737105 191 42,309 SH   DFND 2 0 0 42,309
GERDAU SA SPON ADR R 373737105 39 8,552 SH   DFND 6 0 8,552 0
GERDAU SA SPON ADR R 373737105 629 139,190 SH   DFND 43 0 0 139,190
GERMAN AMERN BANCORP INC COM 373865104 212 5,935 SH   DFND 1 4,105 1,802 28
GERMAN AMERN BANCORP INC COM 373865104 266 7,459 SH   DFND 2 0 0 7,459
GERMAN AMERN BANCORP INC COM 373865104 58 1,611 SH   DFND 3 0 1,611 0
GERMAN AMERN BANCORP INC COM 373865104 0 2 SH   DFND 6 0 2 0
GERON CORP COM 374163103 152 65,129 SH   DFND 1 0 65,129 0
GERON CORP COM 374163103 59 25,258 SH   DFND 2 0 0 25,258
GERON CORP COM 374163103 1,002 428,154 SH   DFND 3 0 428,154 0
GERON CORP COM 374163103 0 44 SH   DFND 6 0 44 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 91 SH   DFND 1 91 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 87 SH   DFND 2 0 0 87
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 15 8,957 SH   DFND 6 0 8,957 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 10 1,464 SH   DFND 1 0 1,464 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 170 25,000 SH Call DFND 3 0 25,000 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 224 32,964 SH   DFND 3 0 32,964 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 214 31,500 SH Put DFND 3 0 31,500 0
GETTY IMAGES HOLDINGS INC *W EXP 07/ 374275113 0 400 SH   DFND 3 0 400 0
GETTY RLTY CORP NEW COM 374297109 1,138 42,314 SH   DFND 1 7,817 33,605 892
GETTY RLTY CORP NEW COM 374297109 706 26,265 SH   DFND 2 0 0 26,265
GETTY RLTY CORP NEW COM 374297109 105 3,904 SH   DFND 3 0 3,904 0
GETTY RLTY CORP NEW COM 374297109 0 5 SH   DFND 6 0 5 0
GETTY RLTY CORP NEW COM 374297109 13 491 SH   DFND 28 491 0 0
GEVO INC COM PAR 374396406 103 45,090 SH   DFND 1 45,090 0 0
GEVO INC COM PAR 374396406 15 6,431 SH   DFND 2 0 0 6,431
GEVO INC COM PAR 374396406 47 20,655 SH   DFND 3 0 20,655 0
GEVO INC COM PAR 374396406 0 18 SH   DFND 6 0 18 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,537 100,300 SH   DFND 1 100,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 10 394 SH   DFND 2 0 0 394
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 354 13,981 SH   DFND 3 0 13,981 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,562 61,782 SH   DFND 5 61,782 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,023 119,548 SH   DFND 43 0 0 119,548
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 266 10,501 SH   DFND 43, 01 0 0 10,501
GFL ENVIRONMENTAL INC UNIT 03/15 36168Q120 8,725 150,948 SH   DFND 3 0 150,948 0
GH RESEARCH PLC ORDINARY S G3855L106 0 20 SH   DFND 1 0 20 0
GIBRALTAR INDS INC COM 374689107 496 12,117 SH   DFND 1 9,754 2,094 269
GIBRALTAR INDS INC COM 374689107 44 1,068 SH   DFND 2 0 0 1,068
GIBRALTAR INDS INC COM 374689107 487 11,900 SH   DFND 3 0 11,900 0
GIBRALTAR INDS INC COM 374689107 0 3 SH   DFND 6 0 3 0
GIBRALTAR INDS INC COM 374689107 8 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107 116 2,832 SH   DFND 43 0 0 2,832
GIGCAPITAL 5 INC *W EXP 03/ 37519U117 5 200,000 SH   DFND 3 0 200,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 4,873 SH   DFND 1 3,000 1,873 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2,085 SH   DFND 6 0 2,085 0
GILDAN ACTIVEWEAR INC COM 375916103 132 4,654 SH   DFND 1 2,838 0 1,816
GILDAN ACTIVEWEAR INC COM 375916103 270 9,556 SH   DFND 2 0 0 9,556
GILDAN ACTIVEWEAR INC COM 375916103 28 1,000 SH Put DFND 2 0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 1,697 60,011 SH   DFND 3 0 60,011 0
GILDAN ACTIVEWEAR INC COM 375916103 6,665 235,759 SH   DFND 5 235,759 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 16 SH   DFND 6 0 16 0
GILDAN ACTIVEWEAR INC COM 375916103 83 2,940 SH   DFND 28 0 0 2,940
GILDAN ACTIVEWEAR INC COM 375916103 10,673 377,545 SH   DFND 43 0 0 377,545
GILDAN ACTIVEWEAR INC COM 375916103 30 1,059 SH   DFND 88 0 1,059 0
GILDAN ACTIVEWEAR INC COM 375916103 4,844 171,365 SH   DFND 43, 01 0 0 171,365
GILEAD SCIENCES INC COM 375558103 141,285 2,290,239 SH   DFND 1 1,470,203 809,643 10,393
GILEAD SCIENCES INC COM 375558103 104,719 1,697,504 SH   DFND 2 0 0 1,697,504
GILEAD SCIENCES INC COM 375558103 15,756 255,400 SH Put DFND 3 0 255,400 0
GILEAD SCIENCES INC COM 375558103 20,931 339,300 SH Call DFND 3 0 339,300 0
GILEAD SCIENCES INC COM 375558103 31,883 516,819 SH   DFND 3 0 516,819 0
GILEAD SCIENCES INC COM 375558103 18,316 296,900 SH Call DFND 6 0 296,900 0
GILEAD SCIENCES INC COM 375558103 15,799 256,100 SH Put DFND 6 0 256,100 0
GILEAD SCIENCES INC COM 375558103 4,466 72,401 SH   DFND 6 0 72,401 0
GILEAD SCIENCES INC COM 375558103 2,022 32,775 SH   DFND 28 24,582 0 8,193
GILEAD SCIENCES INC COM 375558103 137,972 2,236,545 SH   DFND 43 0 0 2,236,545
GILEAD SCIENCES INC COM 375558103 1,109 17,971 SH   DFND 88 0 17,971 0
GILEAD SCIENCES INC COM 375558103 7,257 117,644 SH   DFND 43, 01 0 0 117,644
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 518 166,138 SH   DFND 1 9,560 154,155 2,423
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 270 86,384 SH   DFND 2 0 0 86,384
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,681 538,665 SH   DFND 3 0 538,665 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,285 411,900 SH Put DFND 3 0 411,900 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 117 37,425 SH   DFND 28 0 0 37,425
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6,078 1,947,939 SH   DFND 43 0 0 1,947,939
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 99 31,786 SH   DFND 43, 01 0 0 31,786
GITLAB INC CLASS A CO 37637K108 545 10,641 SH   DFND 1 1,102 9,539 0
GITLAB INC CLASS A CO 37637K108 5,289 103,268 SH   DFND 2 0 0 103,268
GITLAB INC CLASS A CO 37637K108 5,102 99,600 SH Put DFND 3 0 99,600 0
GITLAB INC CLASS A CO 37637K108 5,233 102,161 SH   DFND 3 0 102,161 0
GITLAB INC CLASS A CO 37637K108 15,089 294,594 SH   DFND 43 0 0 294,594
GITLAB INC CLASS A CO 37637K108 1,813 35,403 SH   DFND 43, 01 0 0 35,403
GLACIER BANCORP INC NEW COM 37637Q105 2,336 47,547 SH   DFND 1 27,889 18,252 1,406
GLACIER BANCORP INC NEW COM 37637Q105 383 7,804 SH   DFND 2 0 0 7,804
GLACIER BANCORP INC NEW COM 37637Q105 251 5,119 SH   DFND 3 0 5,119 0
GLACIER BANCORP INC NEW COM 37637Q105 1 11 SH   DFND 6 0 11 0
GLACIER BANCORP INC NEW COM 37637Q105 27 540 SH   DFND 28 381 0 159
GLACIER BANCORP INC NEW COM 37637Q105 6,968 141,823 SH   DFND 43 0 0 141,823
GLACIER BANCORP INC NEW COM 37637Q105 1,272 25,891 SH   DFND 43, 01 0 0 25,891
GLADSTONE ACQUISITION CORP CLASS A CO 37653T108 3,048 300,000 SH   DFND 1 0 300,000 0
GLADSTONE CAPITAL CORP COM 376535100 2 248 SH   DFND 3 0 248 0
GLADSTONE COMMERCIAL CORP COM 376536108 182 11,729 SH   DFND 1 7,004 4,617 108
GLADSTONE COMMERCIAL CORP COM 376536108 156 10,059 SH   DFND 2 0 0 10,059
GLADSTONE COMMERCIAL CORP COM 376536108 28 1,784 SH   DFND 3 0 1,784 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 6 SH   DFND 6 0 6 0
GLADSTONE INVT CORP COM 376546107 12 1,000 SH   DFND 2 0 0 1,000
GLADSTONE LD CORP COM 376549101 223 12,302 SH   DFND 1 12,092 210 0
GLADSTONE LD CORP COM 376549101 1,057 58,425 SH   DFND 2 0 0 58,425
GLADSTONE LD CORP COM 376549101 27 1,513 SH   DFND 3 0 1,513 0
GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 2,256 230,000 SH   DFND 1 0 230,000 0
GLATFELTER CORPORATION COM 377320106 160 51,387 SH   DFND 1 18,787 2,244 30,356
GLATFELTER CORPORATION COM 377320106 72 23,196 SH   DFND 2 0 0 23,196
GLATFELTER CORPORATION COM 377320106 32 10,185 SH   DFND 3 0 10,185 0
GLATFELTER CORPORATION COM 377320106 0 8 SH   DFND 6 0 8 0
GLATFELTER CORPORATION COM 377320106 4 1,277 SH   DFND 28 0 0 1,277
GLATFELTER CORPORATION COM 377320106 1,231 395,712 SH   DFND 43 0 0 395,712
GLATFELTER CORPORATION COM 377320106 175 56,327 SH   DFND 43, 01 0 0 56,327
GLAUKOS CORP COM 377322102 1,423 26,731 SH   DFND 1 17,109 9,272 350
GLAUKOS CORP COM 377322102 151 2,831 SH   DFND 2 0 0 2,831
GLAUKOS CORP COM 377322102 340 6,383 SH   DFND 3 0 6,383 0
GLAUKOS CORP COM 377322102 0 7 SH   DFND 6 0 7 0
GLAUKOS CORP COM 377322102 9 169 SH   DFND 28 169 0 0
GLAUKOS CORP COM 377322102 12,215 229,433 SH   DFND 43 0 0 229,433
GLAUKOS CORP COM 377322102 5,232 98,264 SH   DFND 43, 01 0 0 98,264
GLENFARNE MERGER CORP CLASS A CO 378579106 4,120 420,000 SH   DFND 1 0 420,000 0
GLIMPSE GROUP INC COM 37892C106 19 3,651 SH   DFND 1 0 3,651 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,593 23,388 SH   DFND 1 10,434 12,829 125
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 442 6,495 SH   DFND 2 0 0 6,495
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,043 118,106 SH   DFND 3 0 118,106 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,825 26,800 SH Put DFND 3 0 26,800 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,825 26,800 SH Call DFND 3 0 26,800 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 77 1,129 SH   DFND 43 0 0 1,129
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 10 1,852 SH   DFND 2 0 0 1,852
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/ 37892B116 3 47,500 SH   DFND 3 0 47,500 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 460 154,138 SH   DFND 1 154,138 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106 261 9,746 SH   DFND 1 134 9,612 0
GLOBAL E ONLINE LTD SHS M5216V106 484 18,078 SH   DFND 2 0 0 18,078
GLOBAL E ONLINE LTD SHS M5216V106 1,060 39,600 SH Put DFND 3 0 39,600 0
GLOBAL E ONLINE LTD SHS M5216V106 3,155 117,906 SH   DFND 3 0 117,906 0
GLOBAL E ONLINE LTD SHS M5216V106 4,365 163,100 SH   DFND 43 0 0 163,100
GLOBAL E ONLINE LTD SHS M5216V106 17 649 SH   DFND 43, 01 0 0 649
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 67 3,049 SH   DFND 1 3,049 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 41 1,516 SH   DFND 1 1,006 510 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 134 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22 829 SH   DFND 3 0 829 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH   DFND 6 0 1 0
GLOBAL MED REIT INC COM NEW 37954A204 193 22,699 SH   DFND 1 6,006 16,334 359
GLOBAL MED REIT INC COM NEW 37954A204 221 25,894 SH   DFND 2 0 0 25,894
GLOBAL MED REIT INC COM NEW 37954A204 38 4,411 SH   DFND 3 0 4,411 0
GLOBAL MED REIT INC COM NEW 37954A204 0 8 SH   DFND 6 0 8 0
GLOBAL MED REIT INC COM NEW 37954A204 5 637 SH   DFND 28 637 0 0
GLOBAL MED REIT INC COM NEW 37954A204 329 38,655 SH   DFND 43 0 0 38,655
GLOBAL MED REIT INC COM NEW 37954A204 7 810 SH   DFND 43, 01 0 0 810
GLOBAL NET LEASE INC COM NEW 379378201 287 26,973 SH   DFND 1 7,865 17,385 1,723
GLOBAL NET LEASE INC COM NEW 379378201 198 18,633 SH   DFND 2 0 0 18,633
GLOBAL NET LEASE INC COM NEW 379378201 144 13,528 SH   DFND 3 0 13,528 0
GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH   DFND 6 0 9 0
GLOBAL NET LEASE INC COM NEW 379378201 3 239 SH   DFND 28 239 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 697 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,710 69,083 SH   DFND 1 56,685 12,398 0
GLOBAL PARTNERS LP COM UNITS 37946R109 401 16,190 SH   DFND 2 0 0 16,190
GLOBAL PARTNERS LP COM UNITS 37946R109 183 7,382 SH   DFND 3 0 7,382 0
GLOBAL PMTS INC COM 37940X102 109,683 1,015,114 SH   DFND 1 161,543 849,065 4,506
GLOBAL PMTS INC COM 37940X102 9,230 85,422 SH   DFND 2 0 0 85,422
GLOBAL PMTS INC COM 37940X102 22,138 204,889 SH   DFND 3 0 204,889 0
GLOBAL PMTS INC COM 37940X102 270 2,500 SH Call DFND 6 0 2,500 0
GLOBAL PMTS INC COM 37940X102 86 800 SH Put DFND 6 0 800 0
GLOBAL PMTS INC COM 37940X102 15 138 SH   DFND 6 0 138 0
GLOBAL PMTS INC COM 37940X102 334 3,095 SH   DFND 28 205 0 2,890
GLOBAL PMTS INC COM 37940X102 78,760 728,920 SH   DFND 43 0 0 728,920
GLOBAL PMTS INC COM 37940X102 166 1,540 SH   DFND 88 0 1,540 0
GLOBAL PMTS INC COM 37940X102 18,326 169,611 SH   DFND 43, 01 0 0 169,611
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 21 1,362 SH   DFND 1 0 1,362 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 79 5,031 SH   DFND 3 0 5,031 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,278 81,000 SH Call DFND 3 0 81,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 107 6,786 SH   DFND 43 0 0 6,786
GLOBAL WTR RES INC COM 379463102 72 6,132 SH   DFND 1 2,947 88 3,097
GLOBAL X FDS MSCI NORWA 37950E101 151 6,887 SH   DFND 43 0 0 6,887
GLOBAL X FDS MSCI SUPR 37950E119 298 41,164 SH   DFND 2 0 0 41,164
GLOBAL X FDS MSCI SUPR 37950E119 103 14,301 SH   DFND 43 0 0 14,301
GLOBAL X FDS REIT ETF 37950E127 6,128 892,061 SH   DFND 2 0 0 892,061
GLOBAL X FDS REIT ETF 37950E127 590 85,841 SH   DFND 43 0 0 85,841
GLOBAL X FDS MSCI NXT E 37950E218 2 140 SH   DFND 2 0 0 140
GLOBAL X FDS MSCI NXT E 37950E218 41 2,347 SH   DFND 43 0 0 2,347
GLOBAL X FDS GB MSCI AR 37950E259 14 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 29 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 6,289 356,700 SH   DFND 2 0 0 356,700
GLOBAL X FDS GLOBX SUPD 37950E291 3,379 191,672 SH   DFND 43 0 0 191,672
GLOBAL X FDS GLBX SUPRI 37950E333 970 97,954 SH   DFND 2 0 0 97,954
GLOBAL X FDS GLBX SUPRI 37950E333 3,032 306,273 SH   DFND 43 0 0 306,273
GLOBAL X FDS GLB X GURU 37950E341 23 711 SH   DFND 2 0 0 711
GLOBAL X FDS MSCI CHINA 37950E408 9 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA 37950E408 1,070 59,734 SH   DFND 2 0 0 59,734
GLOBAL X FDS MSCI CHINA 37950E408 336 18,732 SH   DFND 43 0 0 18,732
GLOBAL X FDS SOCIAL MED 37950E416 135 4,864 SH   DFND 1 4,864 0 0
GLOBAL X FDS SOCIAL MED 37950E416 1,094 39,425 SH   DFND 2 0 0 39,425
GLOBAL X FDS SOCIAL MED 37950E416 4,148 149,525 SH   DFND 43 0 0 149,525
GLOBAL X FDS GLB X SUPE 37950E549 328 43,470 SH   DFND 1 5,885 35,085 2,500
GLOBAL X FDS GLB X SUPE 37950E549 7,420 984,137 SH   DFND 2 0 0 984,137
GLOBAL X FDS GLB X SUPE 37950E549 941 124,763 SH   DFND 43 0 0 124,763
GLOBAL X FDS MSCI CHINA 37950E606 5 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBL X FTSE 37950E648 151 11,041 SH   DFND 2 0 0 11,041
GLOBAL X FDS GBL X FTSE 37950E648 52 3,803 SH   DFND 43 0 0 3,803
GLOBAL X FDS ADAPTIVE U 37954Y194 836 32,912 SH   DFND 43 0 0 32,912
GLOBAL X FDS TELMDC&DIG 37954Y285 141 12,492 SH   DFND 2 0 0 12,492
GLOBAL X FDS TELMDC&DIG 37954Y285 133 11,784 SH   DFND 43 0 0 11,784
GLOBAL X FDS GLB X MLP 37954Y293 113 3,025 SH   DFND 1 3,000 25 0
GLOBAL X FDS GLB X MLP 37954Y293 46,317 1,235,772 SH   DFND 2 0 0 1,235,772
GLOBAL X FDS GLB X MLP 37954Y293 8,289 221,171 SH   DFND 43 0 0 221,171
GLOBAL X FDS GLBX MSCI 37954Y327 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS GLBL X MLP 37954Y343 179 4,550 SH   DFND 1 4,466 84 0
GLOBAL X FDS GLBL X MLP 37954Y343 22,552 571,812 SH   DFND 2 0 0 571,812
GLOBAL X FDS GLBL X MLP 37954Y343 3 84 SH   DFND 3 0 84 0
GLOBAL X FDS GLBL X MLP 37954Y343 5,948 150,822 SH   DFND 43 0 0 150,822
GLOBAL X FDS CYBRSCURTY 37954Y384 22 900 SH   DFND 1 900 0 0
GLOBAL X FDS CYBRSCURTY 37954Y384 2,075 86,332 SH   DFND 2 0 0 86,332
GLOBAL X FDS CYBRSCURTY 37954Y384 5,911 245,872 SH   DFND 43 0 0 245,872
GLOBAL X FDS VDEO GAM E 37954Y392 138 7,767 SH   DFND 1 7,767 0 0
GLOBAL X FDS VDEO GAM E 37954Y392 1,671 93,818 SH   DFND 2 0 0 93,818
GLOBAL X FDS VDEO GAM E 37954Y392 3,919 220,061 SH   DFND 43 0 0 220,061
GLOBAL X FDS THMATC GWT 37954Y418 209 8,063 SH   DFND 2 0 0 8,063
GLOBAL X FDS THMATC GWT 37954Y418 1,072 41,391 SH   DFND 43 0 0 41,391
GLOBAL X FDS GENOMIC BI 37954Y434 235 18,726 SH   DFND 2 0 0 18,726
GLOBAL X FDS GENOMIC BI 37954Y434 107 8,550 SH   DFND 43 0 0 8,550
GLOBAL X FDS CLOUD COMP 37954Y442 732 45,855 SH   DFND 1 45,855 0 0
GLOBAL X FDS CLOUD COMP 37954Y442 4,420 276,959 SH   DFND 2 0 0 276,959
GLOBAL X FDS CLOUD COMP 37954Y442 2,362 148,017 SH   DFND 43 0 0 148,017
GLOBAL X FDS RUSSELL 20 37954Y459 16,175 877,628 SH   DFND 2 0 0 877,628
GLOBAL X FDS RUSSELL 20 37954Y459 13,450 729,807 SH   DFND 43 0 0 729,807
GLOBAL X FDS E COMMERCE 37954Y467 331 21,787 SH   DFND 2 0 0 21,787
GLOBAL X FDS E COMMERCE 37954Y467 8 523 SH   DFND 43 0 0 523
GLOBAL X FDS S&P 500 CO 37954Y475 3,949 103,613 SH   DFND 1 103,613 0 0
GLOBAL X FDS S&P 500 CO 37954Y475 14,918 391,456 SH   DFND 2 0 0 391,456
GLOBAL X FDS S&P 500 CO 37954Y475 53 1,400 SH   DFND 28 1,400 0 0
GLOBAL X FDS S&P 500 CO 37954Y475 33,849 888,191 SH   DFND 43 0 0 888,191
GLOBAL X FDS NASDAQ 100 37954Y483 16 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 30,152 1,925,440 SH   DFND 2 0 0 1,925,440
GLOBAL X FDS NASDAQ 100 37954Y483 21,368 1,364,509 SH   DFND 43 0 0 1,364,509
GLOBAL X FDS AUTONMOUS 37954Y624 596 29,618 SH   DFND 1 29,615 3 0
GLOBAL X FDS AUTONMOUS 37954Y624 6,664 331,205 SH   DFND 2 0 0 331,205
GLOBAL X FDS AUTONMOUS 37954Y624 2,270 112,835 SH   DFND 43 0 0 112,835
GLOBAL X FDS ARTIFICIAL 37954Y632 694 36,202 SH   DFND 1 36,202 0 0
GLOBAL X FDS ARTIFICIAL 37954Y632 1,369 71,433 SH   DFND 2 0 0 71,433
GLOBAL X FDS ARTIFICIAL 37954Y632 7,889 411,530 SH   DFND 43 0 0 411,530
GLOBAL X FDS US PFD ETF 37954Y657 781 38,094 SH   DFND 1 38,094 0 0
GLOBAL X FDS US PFD ETF 37954Y657 31,862 1,553,481 SH   DFND 2 0 0 1,553,481
GLOBAL X FDS US PFD ETF 37954Y657 22,513 1,097,661 SH   DFND 43 0 0 1,097,661
GLOBAL X FDS US INFR DE 37954Y673 15,562 674,850 SH   DFND 1 668,439 0 6,411
GLOBAL X FDS US INFR DE 37954Y673 71,627 3,106,100 SH   DFND 2 0 0 3,106,100
GLOBAL X FDS US INFR DE 37954Y673 241 10,459 SH   DFND 6 0 10,459 0
GLOBAL X FDS US INFR DE 37954Y673 431 18,700 SH   DFND 28 18,700 0 0
GLOBAL X FDS US INFR DE 37954Y673 371,815 16,123,821 SH   DFND 43 0 0 16,123,821
GLOBAL X FDS RBTCS ARTF 37954Y715 49,829 2,756,055 SH   DFND 1 2,754,536 1,519 0
GLOBAL X FDS RBTCS ARTF 37954Y715 17,253 954,263 SH   DFND 2 0 0 954,263
GLOBAL X FDS RBTCS ARTF 37954Y715 7 400 SH   DFND 28 400 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 11,639 643,753 SH   DFND 43 0 0 643,753
GLOBAL X FDS CONSCIOUS 37954Y731 900 35,284 SH   DFND 2 0 0 35,284
GLOBAL X FDS CONSCIOUS 37954Y731 6,462 253,300 SH   DFND 43 0 0 253,300
GLOBAL X FDS MILLENNIAL 37954Y764 283 11,045 SH   DFND 1 11,045 0 0
GLOBAL X FDS MILLENNIAL 37954Y764 2,537 98,951 SH   DFND 2 0 0 98,951
GLOBAL X FDS MILLENNIAL 37954Y764 7,035 274,375 SH   DFND 43 0 0 274,375
GLOBAL X FDS AGING POPU 37954Y772 9 375 SH   DFND 2 0 0 375
GLOBAL X FDS INTERNET O 37954Y780 672 27,016 SH   DFND 1 27,016 0 0
GLOBAL X FDS INTERNET O 37954Y780 3,847 154,671 SH   DFND 2 0 0 154,671
GLOBAL X FDS INTERNET O 37954Y780 9,019 362,656 SH   DFND 43 0 0 362,656
GLOBAL X FDS ALTERNATIV 37954Y806 51 4,819 SH   DFND 43 0 0 4,819
GLOBAL X FDS FINTECH ET 37954Y814 32 1,586 SH   DFND 1 1,586 0 0
GLOBAL X FDS FINTECH ET 37954Y814 4,202 207,197 SH   DFND 2 0 0 207,197
GLOBAL X FDS FINTECH ET 37954Y814 4,437 218,773 SH   DFND 43 0 0 218,773
GLOBAL X FDS GLOBAL X C 37954Y830 736 26,035 SH   DFND 1 263 25,772 0
GLOBAL X FDS GLOBAL X C 37954Y830 2,158 76,357 SH   DFND 2 0 0 76,357
GLOBAL X FDS GLOBAL X C 37954Y830 4,907 173,626 SH   DFND 43 0 0 173,626
GLOBAL X FDS GLOBAL X S 37954Y848 205 8,500 SH   DFND 1 8,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 1,090 45,191 SH   DFND 2 0 0 45,191
GLOBAL X FDS GLOBAL X S 37954Y848 281 11,649 SH   DFND 43 0 0 11,649
GLOBAL X FDS LITHIUM BT 37954Y855 3,371 51,009 SH   DFND 1 51,009 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 36,003 544,754 SH   DFND 2 0 0 544,754
GLOBAL X FDS LITHIUM BT 37954Y855 18,203 275,434 SH   DFND 43 0 0 275,434
GLOBAL X FDS GLOBAL X U 37954Y871 399 20,110 SH   DFND 1 20,110 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 8,161 411,733 SH   DFND 2 0 0 411,733
GLOBAL X FDS GLOBAL X U 37954Y871 5,946 300,000 SH Call DFND 3 0 300,000 0
GLOBAL X FDS GLOBAL X U 37954Y871 6,832 344,726 SH   DFND 43 0 0 344,726
GLOBAL X FDS S&P 500 CA 37954Y889 12,507 286,535 SH   DFND 1 286,535 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 13,851 317,315 SH   DFND 2 0 0 317,315
GLOBAL X FDS S&P 500 CA 37954Y889 7,284 166,884 SH   DFND 43 0 0 166,884
GLOBAL X FDS INTEREST R 37960A784 946 30,000 SH   DFND 3 0 30,000 0
GLOBAL X FDS INT RT VOL 37960A792 666 30,000 SH   DFND 3 0 30,000 0
GLOBAL X FDS DOW 30 COV 37960A859 0 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 229 4,732 SH   DFND 1 3,620 304 808
GLOBALFOUNDRIES INC ORDINARY S G39387108 30,950 640,129 SH   DFND 2 0 0 640,129
GLOBALFOUNDRIES INC ORDINARY S G39387108 13,975 289,033 SH   DFND 3 0 289,033 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 13,538 280,000 SH Put DFND 3 0 280,000 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 0 1 SH   DFND 6 0 1 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 13,399 277,127 SH   DFND 43 0 0 277,127
GLOBALSTAR INC COM 378973408 1,440 905,868 SH   DFND 1 779,829 126,039 0
GLOBALSTAR INC COM 378973408 12 7,800 SH   DFND 2 0 0 7,800
GLOBALSTAR INC COM 378973408 53 33,588 SH   DFND 3 0 33,588 0
GLOBALSTAR INC COM 378973408 0 94 SH   DFND 6 0 94 0
GLOBANT S A COM L44385109 6,433 34,384 SH   DFND 1 33,944 142 298
GLOBANT S A COM L44385109 762 4,071 SH   DFND 2 0 0 4,071
GLOBANT S A COM L44385109 0 1 SH   DFND 6 0 1 0
GLOBANT S A COM L44385109 78 416 SH   DFND 28 310 0 106
GLOBANT S A COM L44385109 40,773 217,943 SH   DFND 43 0 0 217,943
GLOBANT S A COM L44385109 17,409 93,057 SH   DFND 43, 01 0 0 93,057
GLOBE LIFE INC COM 37959E102 29,359 294,475 SH   DFND 1 105,731 187,719 1,025
GLOBE LIFE INC COM 37959E102 3,600 36,108 SH   DFND 2 0 0 36,108
GLOBE LIFE INC COM 37959E102 3,596 36,072 SH   DFND 3 0 36,072 0
GLOBE LIFE INC COM 37959E102 5 54 SH   DFND 6 0 54 0
GLOBE LIFE INC COM 37959E102 597 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102 27,495 275,778 SH   DFND 43 0 0 275,778
GLOBE LIFE INC COM 37959E102 2 20 SH   DFND 88 0 20 0
GLOBE LIFE INC COM 37959E102 7,823 78,466 SH   DFND 43, 01 0 0 78,466
GLOBUS MED INC CL A 379577208 4,818 80,879 SH   DFND 1 64,837 15,569 473
GLOBUS MED INC CL A 379577208 399 6,692 SH   DFND 2 0 0 6,692
GLOBUS MED INC CL A 379577208 392 6,584 SH   DFND 3 0 6,584 0
GLOBUS MED INC CL A 379577208 1 13 SH   DFND 6 0 13 0
GLOBUS MED INC CL A 379577208 9 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208 4,631 77,733 SH   DFND 43 0 0 77,733
GLOBUS MED INC CL A 379577208 2,874 48,249 SH   DFND 43, 01 0 0 48,249
GLYCOMIMETICS INC COM 38000Q102 3 4,651 SH   DFND 1 0 4,651 0
GLYCOMIMETICS INC COM 38000Q102 3 4,651 SH   DFND 3 0 4,651 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 804 20,092 SH   DFND 1 9,716 10,027 349
GMS INC COM 36251C103 12 300 SH   DFND 2 0 0 300
GMS INC COM 36251C103 735 18,367 SH   DFND 3 0 18,367 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GMS INC COM 36251C103 6 158 SH   DFND 28 158 0 0
GOAL ACQUISITIONS CORP COM 38021H107 6,107 620,000 SH   DFND 1 0 620,000 0
GODADDY INC CL A 380237107 150,722 2,126,444 SH   DFND 1 61,823 2,064,213 408
GODADDY INC CL A 380237107 295 4,158 SH   DFND 2 0 0 4,158
GODADDY INC CL A 380237107 1,740 24,549 SH   DFND 3 0 24,549 0
GODADDY INC CL A 380237107 5 73 SH   DFND 6 0 73 0
GODADDY INC CL A 380237107 234 3,304 SH   DFND 28 54 0 3,250
GODADDY INC CL A 380237107 78,480 1,107,225 SH   DFND 43 0 0 1,107,225
GODADDY INC CL A 380237107 60 841 SH   DFND 88 0 841 0
GODADDY INC CL A 380237107 14,746 208,043 SH   DFND 43, 01 0 0 208,043
GOGO INC COM 38046C109 351 28,943 SH   DFND 1 18,801 9,630 512
GOGO INC COM 38046C109 31 2,594 SH   DFND 2 0 0 2,594
GOGO INC COM 38046C109 1,451 119,696 SH   DFND 3 0 119,696 0
GOGO INC COM 38046C109 3,185 262,800 SH Put DFND 3 0 262,800 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOGO INC COM 38046C109 4 325 SH   DFND 28 325 0 0
GOGORO INC ORDINARY S G9491K105 827 219,450 SH   DFND 3 0 219,450 0
GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 6 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC COM CL A 38046W105 2 5,783 SH   DFND 2 0 0 5,783
GOHEALTH INC COM CL A 38046W105 0 4 SH   DFND 6 0 4 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 698 212,058 SH   DFND 1 3,351 208,707 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1,392 423,232 SH   DFND 3 0 423,232 0
GOLAR LNG LTD SHS G9456A100 999 40,103 SH   DFND 1 22,388 16,479 1,236
GOLAR LNG LTD SHS G9456A100 4,840 194,207 SH   DFND 2 0 0 194,207
GOLAR LNG LTD SHS G9456A100 268 10,763 SH   DFND 3 0 10,763 0
GOLAR LNG LTD SHS G9456A100 0 6 SH   DFND 6 0 6 0
GOLAR LNG LTD SHS G9456A100 9 380 SH   DFND 28 0 0 380
GOLD FIELDS LTD SPONSORED 38059T106 1,006 124,294 SH   DFND 1 22,894 100,049 1,351
GOLD FIELDS LTD SPONSORED 38059T106 643 79,479 SH   DFND 2 0 0 79,479
GOLD FIELDS LTD SPONSORED 38059T106 2 238 SH   DFND 3 0 238 0
GOLD FIELDS LTD SPONSORED 38059T106 8,609 1,064,208 SH   DFND 6 0 1,064,208 0
GOLD FIELDS LTD SPONSORED 38059T106 114 14,092 SH   DFND 28 746 0 13,346
GOLD RESOURCE CORP COM 38068T105 1 678 SH   DFND 1 0 678 0
GOLD RESOURCE CORP COM 38068T105 5 2,779 SH   DFND 2 0 0 2,779
GOLD RESOURCE CORP COM 38068T105 12 7,281 SH   DFND 5 7,281 0 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLDEN ENTMT INC COM 381013101 332 9,512 SH   DFND 1 5,721 3,791 0
GOLDEN ENTMT INC COM 381013101 19 549 SH   DFND 2 0 0 549
GOLDEN ENTMT INC COM 381013101 670 19,213 SH   DFND 3 0 19,213 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,246 527,200 SH   DFND 1 0 527,200 0
GOLDEN MATRIX GROUP INC COM 381098300 1 304 SH   DFND 1 0 304 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 732 97,974 SH   DFND 1 40,756 57,218 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,176 SH   DFND 2 0 0 1,176
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,432 191,703 SH   DFND 3 0 191,703 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 39 5,219 SH   DFND 6 0 5,219 0
GOLDEN SUN ED GROUP LTD CLASS A OR G4013A107 145 5,277 SH   DFND 1 0 5,277 0
GOLDMAN SACHS BDC INC SHS 38147U107 163 11,314 SH   DFND 1 10,946 368 0
GOLDMAN SACHS BDC INC SHS 38147U107 331 22,918 SH   DFND 2 0 0 22,918
GOLDMAN SACHS BDC INC SHS 38147U107 5 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 12,423 501,932 SH   DFND 1 501,904 28 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 22,658 915,493 SH   DFND 2 0 0 915,493
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 31,883 1,288,202 SH   DFND 43 0 0 1,288,202
GOLDMAN SACHS ETF TR MARKETBETA 381430180 54 1,346 SH   DFND 43 0 0 1,346
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5,653 218,867 SH   DFND 1 210,815 7,916 136
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 14,974 579,737 SH   DFND 2 0 0 579,737
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 3,740 144,790 SH   DFND 43 0 0 144,790
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 67 2,717 SH   DFND 43 0 0 2,717
GOLDMAN SACHS ETF TR ACCESS INF 381430362 458 9,623 SH   DFND 2 0 0 9,623
GOLDMAN SACHS ETF TR ACCESS INF 381430362 3,556 74,680 SH   DFND 43 0 0 74,680
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,978 38,668 SH   DFND 2 0 0 38,668
GOLDMAN SACHS ETF TR JUST US LR 381430396 3,608 70,528 SH   DFND 43 0 0 70,528
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 3 93 SH   DFND 2 0 0 93
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,282 42,812 SH   DFND 2 0 0 42,812
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 948 17,784 SH   DFND 43 0 0 17,784
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 58 1,436 SH   DFND 2 0 0 1,436
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 46 1,126 SH   DFND 43 0 0 1,126
GOLDMAN SACHS ETF TR ACCESS INV 381430479 951 22,010 SH   DFND 2 0 0 22,010
GOLDMAN SACHS ETF TR ACCESS INV 381430479 2,422 56,033 SH   DFND 43 0 0 56,033
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 9,044 127,346 SH   DFND 1 127,258 88 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 158,090 2,225,997 SH   DFND 2 0 0 2,225,997
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 79,662 1,121,685 SH   DFND 43 0 0 1,121,685
GOLDMAN SACHS ETF TR ACCES TREA 381430529 329 3,290 SH   DFND 1 279 0 3,011
GOLDMAN SACHS ETF TR ACCES TREA 381430529 300,316 3,007,667 SH   DFND 2 0 0 3,007,667
GOLDMAN SACHS ETF TR ACCES TREA 381430529 789 7,902 SH   DFND 3 0 7,902 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 89,817 899,519 SH   DFND 43 0 0 899,519
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,999 58,220 SH   DFND 2 0 0 58,220
GOLDMAN SACHS ETF TR HEDGE IND 381430545 2,543 37,017 SH   DFND 43 0 0 37,017
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3,040 60,171 SH   DFND 1 60,171 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 9,397 186,005 SH   DFND 2 0 0 186,005
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,612 31,907 SH   DFND 43 0 0 31,907
GOLDMAN SACHS ETF TR ACCESS US 38149W101 143 3,500 SH   DFND 2 0 0 3,500
GOLDMAN SACHS ETF TR ACCESS US 38149W101 401 9,800 SH   DFND 43 0 0 9,800
GOLDMAN SACHS ETF TR ACES INVST 38149W507 1,866 41,166 SH   DFND 43 0 0 41,166
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 2,028 52,195 SH   DFND 2 0 0 52,195
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 573 14,736 SH   DFND 43 0 0 14,736
GOLDMAN SACHS GROUP INC COM 38141G104 863,357 2,946,108 SH   DFND 1 830,275 2,107,780 8,053
GOLDMAN SACHS GROUP INC COM 38141G104 356,885 1,217,830 SH   DFND 2 0 0 1,217,830
GOLDMAN SACHS GROUP INC COM 38141G104 195,144 665,908 SH   DFND 3 0 665,908 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,001 109,200 SH Call DFND 3 0 109,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,725 313,000 SH Put DFND 3 0 313,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,874 43,930 SH   DFND 6 0 43,930 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,846 6,300 SH Put DFND 6 0 6,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,300 SH Call DFND 6 0 1,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,492 15,330 SH   DFND 28 9,107 0 6,223
GOLDMAN SACHS GROUP INC COM 38141G104 94,662 323,023 SH   DFND 43 0 0 323,023
GOLDMAN SACHS GROUP INC COM 38141G104 553 1,886 SH   DFND 88 0 1,886 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,607 12,309 SH   DFND 43, 01 0 0 12,309
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 195 SH   DFND 1 0 0 195
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 446 37,138 SH   DFND 2 0 0 37,138
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 297 18,000 SH   DFND 2 0 0 18,000
GOLDMINING INC COM 38149E101 5 5,600 SH   DFND 1 5,600 0 0
GOLDMINING INC COM 38149E101 0 483 SH   DFND 3 0 483 0
GOLUB CAP BDC INC COM 38173M102 9,262 747,565 SH   DFND 1 712,830 34,735 0
GOLUB CAP BDC INC COM 38173M102 15,733 1,269,811 SH   DFND 2 0 0 1,269,811
GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 23 106,000 SH   DFND 3 0 106,000 0
GOODRX HLDGS INC COM CL A 38246G108 2,391 511,962 SH   DFND 1 947 511,015 0
GOODRX HLDGS INC COM CL A 38246G108 489 104,690 SH   DFND 2 0 0 104,690
GOODRX HLDGS INC COM CL A 38246G108 32 6,911 SH   DFND 3 0 6,911 0
GOODRX HLDGS INC COM CL A 38246G108 0 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101 15,054 1,492,017 SH   DFND 1 226,137 1,262,373 3,507
GOODYEAR TIRE & RUBR CO COM 382550101 190 18,823 SH   DFND 2 0 0 18,823
GOODYEAR TIRE & RUBR CO COM 382550101 14,903 1,477,000 SH Call DFND 3 0 1,477,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,462 2,424,361 SH   DFND 3 0 2,424,361 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 2,037 SH   DFND 6 0 2,037 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 1,864 184,696 SH   DFND 43 0 0 184,696
GOODYEAR TIRE & RUBR CO COM 382550101 1,112 110,251 SH   DFND 43, 01 0 0 110,251
GOOSEHEAD INS INC COM CL A 38267D109 305 8,559 SH   DFND 1 4,592 3,919 48
GOOSEHEAD INS INC COM CL A 38267D109 72 2,016 SH   DFND 2 0 0 2,016
GOOSEHEAD INS INC COM CL A 38267D109 163 4,578 SH   DFND 3 0 4,578 0
GOOSEHEAD INS INC COM CL A 38267D109 1,779 49,907 SH   DFND 43 0 0 49,907
GOOSEHEAD INS INC COM CL A 38267D109 1,276 35,798 SH   DFND 43, 01 0 0 35,798
GOPRO INC CL A 38268T103 630 127,771 SH   DFND 1 22,964 104,452 355
GOPRO INC CL A 38268T103 12 2,355 SH   DFND 2 0 0 2,355
GOPRO INC CL A 38268T103 416 84,372 SH   DFND 3 0 84,372 0
GOPRO INC CL A 38268T103 0 21 SH   DFND 6 0 21 0
GORES HLDGS VIII INC CL A 382863108 1,234 125,000 SH   DFND 1 0 125,000 0
GORES HOLDINGS IX INC CLASS A CO 38287A101 8,712 900,000 SH   DFND 1 0 900,000 0
GORES HOLDINGS IX INC UNIT 01/14 38287A200 48 4,876 SH   DFND 3 0 4,876 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,451 350,000 SH   DFND 1 0 350,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,473 150,000 SH   DFND 1 0 150,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 27 2,722 SH   DFND 3 0 2,722 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 4 25,400 SH   DFND 3 0 25,400 0
GORMAN RUPP CO COM 383082104 105 4,413 SH   DFND 1 3,837 466 110
GORMAN RUPP CO COM 383082104 32 1,337 SH   DFND 2 0 0 1,337
GORMAN RUPP CO COM 383082104 25 1,035 SH   DFND 3 0 1,035 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 1,080 90,137 SH   DFND 1 16,014 74,123 0
GOSSAMER BIO INC COM 38341P102 1,698 141,712 SH   DFND 2 0 0 141,712
GOSSAMER BIO INC COM 38341P102 1,505 125,621 SH   DFND 3 0 125,621 0
GOSSAMER BIO INC COM 38341P102 0 9 SH   DFND 6 0 9 0
GOSSAMER BIO INC NOTE 5.00 38341PAA0 125 122,000 PRN   DFND 3 0 122,000 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 174 66,120 SH   DFND 1 19,984 24,018 22,118
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 27 10,394 SH   DFND 2 0 0 10,394
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 0 64 SH   DFND 3 0 64 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 21 7,818 SH   DFND 6 0 7,818 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 125 47,374 SH   DFND 28 0 0 47,374
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 9,910 3,768,098 SH   DFND 43 0 0 3,768,098
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 42 16,061 SH   DFND 43, 01 0 0 16,061
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 97 30,232 SH   DFND 1 0 30,232 0
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 0 9 SH   DFND 3 0 9 0
GRACO INC COM 384109104 8,865 147,875 SH   DFND 1 141,886 1,376 4,613
GRACO INC COM 384109104 1,207 20,139 SH   DFND 2 0 0 20,139
GRACO INC COM 384109104 621 10,363 SH   DFND 3 0 10,363 0
GRACO INC COM 384109104 1 22 SH   DFND 6 0 22 0
GRACO INC COM 384109104 103 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104 11,723 195,553 SH   DFND 43 0 0 195,553
GRACO INC COM 384109104 7,151 119,282 SH   DFND 43, 01 0 0 119,282
GRAFTECH INTL LTD COM 384313508 4,025 933,939 SH   DFND 1 27,461 906,074 404
GRAFTECH INTL LTD COM 384313508 2 531 SH   DFND 2 0 0 531
GRAFTECH INTL LTD COM 384313508 110 25,523 SH   DFND 3 0 25,523 0
GRAFTECH INTL LTD COM 384313508 0 19 SH   DFND 6 0 19 0
GRAHAM CORP COM 384556106 18 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106 0 1 SH   DFND 3 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 1,499 2,786 SH   DFND 1 2,137 612 37
GRAHAM HLDGS CO COM CL B 384637104 162 302 SH   DFND 2 0 0 302
GRAHAM HLDGS CO COM CL B 384637104 189 351 SH   DFND 3 0 351 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,398 2,599 SH   DFND 43 0 0 2,599
GRAINGER W W INC COM 384802104 211,093 431,516 SH   DFND 1 340,800 89,893 823
GRAINGER W W INC COM 384802104 25,700 52,535 SH   DFND 2 0 0 52,535
GRAINGER W W INC COM 384802104 99,825 204,062 SH   DFND 3 0 204,062 0
GRAINGER W W INC COM 384802104 84 171 SH   DFND 6 0 171 0
GRAINGER W W INC COM 384802104 1,505 3,077 SH   DFND 28 2,583 0 494
GRAINGER W W INC COM 384802104 109,745 224,340 SH   DFND 43 0 0 224,340
GRAINGER W W INC COM 384802104 183 375 SH   DFND 88 0 375 0
GRAINGER W W INC COM 384802104 1,585 3,241 SH   DFND 43, 01 0 0 3,241
GRAN TIERRA ENERGY INC COM 38500T101 44 36,400 SH   DFND 1 0 36,400 0
GRAN TIERRA ENERGY INC COM 38500T101 26 21,711 SH   DFND 3 0 21,711 0
GRAN TIERRA ENERGY INC COM 38500T101 443 366,502 SH   DFND 5 366,502 0 0
GRAND CANYON ED INC COM 38526M106 1,558 18,937 SH   DFND 1 5,323 13,127 487
GRAND CANYON ED INC COM 38526M106 359 4,363 SH   DFND 2 0 0 4,363
GRAND CANYON ED INC COM 38526M106 2,923 35,543 SH   DFND 3 0 35,543 0
GRAND CANYON ED INC COM 38526M106 0 4 SH   DFND 6 0 4 0
GRAND CANYON ED INC COM 38526M106 44 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 13,293 161,623 SH   DFND 43 0 0 161,623
GRAND CANYON ED INC COM 38526M106 3,471 42,197 SH   DFND 43, 01 0 0 42,197
GRANITE CONSTR INC COM 387328107 13,526 532,738 SH   DFND 1 25,759 506,392 587
GRANITE CONSTR INC COM 387328107 348 13,713 SH   DFND 2 0 0 13,713
GRANITE CONSTR INC COM 387328107 253 9,971 SH   DFND 3 0 9,971 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 12 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107 2,690 105,955 SH   DFND 43 0 0 105,955
GRANITE CONSTR INC COM 387328107 3,115 122,704 SH   DFND 43, 01 0 0 122,704
GRANITE PT MTG TR INC COM STK 38741L107 133 20,595 SH   DFND 1 17,299 1,844 1,452
GRANITE PT MTG TR INC COM STK 38741L107 1 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107 49 7,543 SH   DFND 3 0 7,543 0
GRANITE PT MTG TR INC COM STK 38741L107 0 9 SH   DFND 6 0 9 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 5 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 214 4,402 SH   DFND 3 0 4,402 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 2,904 59,803 SH   DFND 5 59,803 0 0
GRANITESHARES ETF TR BBG COMMD 38747R108 33 1,133 SH   DFND 2 0 0 1,133
GRANITESHARES GOLD TR SHS BEN IN 38748G101 2 127 SH   DFND 1 0 0 127
GRANITESHARES GOLD TR SHS BEN IN 38748G101 303 18,421 SH   DFND 2 0 0 18,421
GRANITESHARES GOLD TR SHS BEN IN 38748G101 32 1,920 SH   DFND 3 0 1,920 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 96,348 5,849,919 SH   DFND 43 0 0 5,849,919
GRAPHIC PACKAGING HLDG CO COM 388689101 934 47,301 SH   DFND 1 43,697 1,557 2,047
GRAPHIC PACKAGING HLDG CO COM 388689101 48,340 2,448,844 SH   DFND 2 0 0 2,448,844
GRAPHIC PACKAGING HLDG CO COM 388689101 372 18,840 SH   DFND 3 0 18,840 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 32 0
GRAPHIC PACKAGING HLDG CO COM 388689101 85 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 24,107 1,221,235 SH   DFND 43 0 0 1,221,235
GRAPHIC PACKAGING HLDG CO COM 388689101 18,423 933,278 SH   DFND 43, 01 0 0 933,278
GRAPHITE BIO INC COM 38870X104 100 31,444 SH   DFND 1 0 31,444 0
GRAPHITE BIO INC COM 38870X104 20 6,301 SH   DFND 2 0 0 6,301
GRAPHITE BIO INC COM 38870X104 0 1 SH   DFND 3 0 1 0
GRAVITY CO LTD SPONSORED 38911N206 44 942 SH   DFND 1 21 921 0
GRAVITY CO LTD SPONSORED 38911N206 26 559 SH   DFND 3 0 559 0
GRAY TELEVISION INC COM 389375106 980 68,416 SH   DFND 1 13,475 54,941 0
GRAY TELEVISION INC COM 389375106 167 11,650 SH   DFND 2 0 0 11,650
GRAY TELEVISION INC COM 389375106 130 9,049 SH   DFND 3 0 9,049 0
GRAY TELEVISION INC COM 389375106 0 13 SH   DFND 6 0 13 0
GRAY TELEVISION INC COM 389375106 1,005 70,201 SH   DFND 43 0 0 70,201
GRAY TELEVISION INC COM 389375106 81 5,665 SH   DFND 43, 01 0 0 5,665
GREAT AJAX CORP COM 38983D300 0 8 SH   DFND 1 8 0 0
GREAT AJAX CORP 7.25 CV SR 38983D409 0 14 SH   DFND 3 0 14 0
GREAT ELM GROUP INC COM NEW 39037G109 3 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 224 29,548 SH   DFND 1 17,581 11,757 210
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,685 750,000 SH Put DFND 1 0 750,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 74 9,771 SH   DFND 3 0 9,771 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH   DFND 6 0 10 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,214 160,192 SH   DFND 43 0 0 160,192
GREAT SOUTHN BANCORP INC COM 390905107 403 7,060 SH   DFND 1 3,363 3,697 0
GREAT SOUTHN BANCORP INC COM 390905107 86 1,500 SH   DFND 2 0 0 1,500
GREAT SOUTHN BANCORP INC COM 390905107 27 475 SH   DFND 3 0 475 0
GREEN BRICK PARTNERS INC COM 392709101 857 40,107 SH   DFND 1 7,157 32,750 200
GREEN BRICK PARTNERS INC COM 392709101 26 1,232 SH   DFND 2 0 0 1,232
GREEN BRICK PARTNERS INC COM 392709101 32 1,495 SH   DFND 3 0 1,495 0
GREEN BRICK PARTNERS INC COM 392709101 0 3 SH   DFND 6 0 3 0
GREEN DOT CORP CL A 39304D102 367 19,324 SH   DFND 1 10,104 8,672 548
GREEN DOT CORP CL A 39304D102 44 2,305 SH   DFND 3 0 2,305 0
GREEN DOT CORP CL A 39304D102 0 14 SH   DFND 6 0 14 0
GREEN DOT CORP CL A 39304D102 4 228 SH   DFND 28 228 0 0
GREEN PLAINS INC COM 393222104 1,146 39,406 SH   DFND 1 11,800 27,222 384
GREEN PLAINS INC COM 393222104 1,707 58,725 SH   DFND 2 0 0 58,725
GREEN PLAINS INC COM 393222104 3,994 137,408 SH   DFND 3 0 137,408 0
GREEN PLAINS INC COM 393222104 0 5 SH   DFND 6 0 5 0
GREEN PLAINS INC COM 393222104 8 266 SH   DFND 28 266 0 0
GREEN PLAINS INC COM 393222104 523 17,991 SH   DFND 43 0 0 17,991
GREEN PLAINS INC COM 393222104 18 612 SH   DFND 43, 01 0 0 612
GREEN PLAINS PARTNERS LP COM REP PT 393221106 106 8,652 SH   DFND 1 0 8,652 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 106 8,652 SH   DFND 3 0 8,652 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBOX POS COM NEW 39366L208 0 1 SH   DFND 3 0 1 0
GREENBRIER COS INC COM 393657101 1,172 48,295 SH   DFND 1 10,631 37,393 271
GREENBRIER COS INC COM 393657101 2,518 103,732 SH   DFND 2 0 0 103,732
GREENBRIER COS INC COM 393657101 97 3,994 SH   DFND 3 0 3,994 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 4 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.87 393657AM3 525 669,000 PRN   DFND 3 0 669,000 0
GREENE CNTY BANCORP INC COM 394357107 67 1,167 SH   DFND 1 1,145 22 0
GREENE CNTY BANCORP INC COM 394357107 4 74 SH   DFND 3 0 74 0
GREENHILL & CO INC COM 395259104 31 5,150 SH   DFND 1 5,150 0 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 3 1,521 SH   DFND 1 0 1,521 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 2 1,005 SH   DFND 3 0 1,005 0
GREENLANE HLDGS INC CL A NEW 395330202 0 33 SH   DFND 1 10 23 0
GREENLANE HLDGS INC CL A NEW 395330202 0 8 SH   DFND 2 0 0 8
GREENLANE HLDGS INC CL A NEW 395330202 0 32 SH   DFND 3 0 32 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 11 4,895 SH   DFND 1 11 4,884 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 8 3,663 SH   DFND 3 0 3,663 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 495 66,573 SH   DFND 1 18,449 48,124 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH   DFND 2 0 0 191
GREENPOWER MTR CO INC COM NEW 39540E302 1 547 SH   DFND 2 0 0 547
GREENPOWER MTR CO INC COM NEW 39540E302 2 764 SH   DFND 3 0 764 0
GREENPRO CAP CORP COM NEW 39540F309 1 614 SH   DFND 1 0 614 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 2 560 SH   DFND 1 496 0 64
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 4 1,046 SH   DFND 2 0 0 1,046
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 1 SH   DFND 1 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108 92 10,130 SH   DFND 1 0 10,130 0
GREENWICH LIFESCIENCES INC COM 396879108 54 5,931 SH   DFND 3 0 5,931 0
GREIF INC CL A 397624107 1,050 17,623 SH   DFND 1 6,723 10,705 195
GREIF INC CL A 397624107 17,507 293,897 SH   DFND 2 0 0 293,897
GREIF INC CL A 397624107 226 3,795 SH   DFND 3 0 3,795 0
GREIF INC CL A 397624107 0 2 SH   DFND 6 0 2 0
GREIF INC CL A 397624107 18,128 304,321 SH   DFND 43 0 0 304,321
GREIF INC CL A 397624107 3,193 53,598 SH   DFND 43, 01 0 0 53,598
GREIF INC CL B 397624206 170 2,796 SH   DFND 1 2,678 118 0
GREIF INC CL B 397624206 16 255 SH   DFND 3 0 255 0
GREIF INC CL B 397624206 0 1 SH   DFND 6 0 1 0
GRID DYNAMICS HLDGS INC CL A 39813G109 951 50,757 SH   DFND 1 15,373 35,384 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1 80 SH   DFND 2 0 0 80
GRID DYNAMICS HLDGS INC CL A 39813G109 49 2,596 SH   DFND 3 0 2,596 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 2 SH   DFND 6 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,314 337,124 SH   DFND 43 0 0 337,124
GRID DYNAMICS HLDGS INC CL A 39813G109 1,423 75,987 SH   DFND 43, 01 0 0 75,987
GRIFFON CORP COM 398433102 1,151 38,994 SH   DFND 1 18,268 19,732 994
GRIFFON CORP COM 398433102 239 8,093 SH   DFND 2 0 0 8,093
GRIFFON CORP COM 398433102 145 4,923 SH   DFND 3 0 4,923 0
GRIFFON CORP COM 398433102 0 8 SH   DFND 6 0 8 0
GRIFFON CORP COM 398433102 1,766 59,831 SH   DFND 43 0 0 59,831
GRIFFON CORP COM 398433102 3,114 105,486 SH   DFND 43, 01 0 0 105,486
GRIFOLS S A SP ADR REP 398438408 3,682 597,715 SH   DFND 1 10,920 573,634 13,161
GRIFOLS S A SP ADR REP 398438408 36 5,829 SH   DFND 2 0 0 5,829
GRIFOLS S A SP ADR REP 398438408 3,072 498,719 SH   DFND 3 0 498,719 0
GRIFOLS S A SP ADR REP 398438408 6,708 1,089,042 SH   DFND 6 0 1,089,042 0
GRIFOLS S A SP ADR REP 398438408 19 3,098 SH   DFND 28 675 0 2,423
GRIFOLS S A SP ADR REP 398438408 13 2,088 SH   DFND 43 0 0 2,088
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,986 83,000 SH   DFND 1 0 83,000 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 7 303 SH   DFND 2 0 0 303
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 104 4,350 SH   DFND 3 0 4,350 0
GRITSTONE BIO INC COM 39868T105 141 54,735 SH   DFND 1 40,000 14,735 0
GRITSTONE BIO INC COM 39868T105 1 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 363 10,903 SH   DFND 1 8,402 736 1,765
GROCERY OUTLET HLDG CORP COM 39874R101 2,160 64,896 SH   DFND 2 0 0 64,896
GROCERY OUTLET HLDG CORP COM 39874R101 642 19,292 SH   DFND 3 0 19,292 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 6 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,467 74,121 SH   DFND 43 0 0 74,121
GROCERY OUTLET HLDG CORP COM 39874R101 2,684 80,633 SH   DFND 43, 01 0 0 80,633
GROUP 1 AUTOMOTIVE INC COM 398905109 993 6,948 SH   DFND 1 3,431 3,394 123
GROUP 1 AUTOMOTIVE INC COM 398905109 34,922 244,429 SH   DFND 2 0 0 244,429
GROUP 1 AUTOMOTIVE INC COM 398905109 749 5,240 SH   DFND 3 0 5,240 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 6 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,123 7,861 SH   DFND 43 0 0 7,861
GROUP 1 AUTOMOTIVE INC COM 398905109 80 558 SH   DFND 43, 01 0 0 558
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,722 275,000 SH   DFND 1 0 275,000 0
GROUPON INC COM NEW 399473206 1,141 143,396 SH   DFND 1 108,565 34,831 0
GROUPON INC COM NEW 399473206 36 4,531 SH   DFND 2 0 0 4,531
GROUPON INC COM NEW 399473206 9,367 1,176,700 SH   DFND 3 0 1,176,700 0
GROUPON INC COM NEW 399473206 9,367 1,176,800 SH Put DFND 3 0 1,176,800 0
GROUPON INC COM NEW 399473206 0 1 SH   DFND 6 0 1 0
GROUPON INC NOTE 1.12 399473AF4 3,771 6,000,000 PRN   DFND 3 0 6,000,000 0
GROWGENERATION CORP COM 39986L109 532 152,065 SH   DFND 1 56,958 95,107 0
GROWGENERATION CORP COM 39986L109 3 870 SH   DFND 2 0 0 870
GROWGENERATION CORP COM 39986L109 305 87,066 SH   DFND 3 0 87,066 0
GROWGENERATION CORP COM 39986L109 0 2 SH   DFND 6 0 2 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 121 2,418 SH   DFND 1 2,398 20 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 50 SH   DFND 2 0 0 50
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 36 712 SH   DFND 3 0 712 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 300 1,529 SH   DFND 1 532 800 197
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 6 31 SH   DFND 2 0 0 31
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 78 400 SH   DFND 3 0 400 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 172 878 SH   DFND 28 9 0 869
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1,170 5,962 SH   DFND 43 0 0 5,962
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 839 6,616 SH   DFND 1 1,494 4,560 562
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 30 SH   DFND 2 0 0 30
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 90 706 SH   DFND 3 0 706 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 129 1,017 SH   DFND 28 31 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,898 14,972 SH   DFND 43 0 0 14,972
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 212 1,671 SH   DFND 43, 01 0 0 1,671
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 7 928 SH   DFND 1 928 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 3 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR R 40049J206 97 17,987 SH   DFND 1 12,385 0 5,602
GRUPO TELEVISA S A B SPON ADR R 40049J206 82 15,218 SH   DFND 2 0 0 15,218
GRUPO TELEVISA S A B SPON ADR R 40049J206 1,892 351,748 SH   DFND 6 0 351,748 0
GRUPO TELEVISA S A B SPON ADR R 40049J206 41 7,630 SH   DFND 28 530 0 7,100
GSK PLC SPONSORED 37733W204 14,519 493,336 SH   DFND 1 468,371 18,289 6,676
GSK PLC SPONSORED 37733W204 27,776 943,783 SH   DFND 2 0 0 943,783
GSK PLC SPONSORED 37733W204 625 21,243 SH   DFND 3 0 21,243 0
GSK PLC SPONSORED 37733W204 22 761 SH   DFND 6 0 761 0
GSK PLC SPONSORED 37733W204 187 6,349 SH   DFND 28 1,177 0 5,172
GSK PLC SPONSORED 37733W204 25,774 875,783 SH   DFND 43 0 0 875,783
GSK PLC SPONSORED 37733W204 5,987 203,429 SH   DFND 43, 01 0 0 203,429
GUARANTY BANCSHARES INC TEX COM 400764106 52 1,511 SH   DFND 1 1,459 52 0
GUARANTY BANCSHARES INC TEX COM 400764106 58 1,680 SH   DFND 3 0 1,680 0
GUARDANT HEALTH INC COM 40131M109 20,283 376,798 SH   DFND 1 35,522 340,316 960
GUARDANT HEALTH INC COM 40131M109 2,126 39,504 SH   DFND 2 0 0 39,504
GUARDANT HEALTH INC COM 40131M109 2,080 38,633 SH   DFND 3 0 38,633 0
GUARDANT HEALTH INC COM 40131M109 22 400 SH Call DFND 3 0 400 0
GUARDANT HEALTH INC COM 40131M109 0 9 SH   DFND 6 0 9 0
GUARDANT HEALTH INC COM 40131M109 113 2,099 SH   DFND 28 261 0 1,838
GUARDANT HEALTH INC COM 40131M109 25,941 481,914 SH   DFND 43 0 0 481,914
GUARDANT HEALTH INC COM 40131M109 2,166 40,238 SH   DFND 43, 01 0 0 40,238
GUESS INC COM 401617105 5,360 365,360 SH   DFND 1 330,535 34,469 356
GUESS INC COM 401617105 2,852 194,425 SH   DFND 3 0 194,425 0
GUESS INC COM 401617105 0 5 SH   DFND 6 0 5 0
GUESS INC COM 401617105 5 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106 9,470 734,710 SH   DFND 2 0 0 734,710
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,695 240,533 SH   DFND 2 0 0 240,533
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 89 5,782 SH   DFND 1 5,782 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4,373 283,578 SH   DFND 2 0 0 283,578
GUIDEWIRE SOFTWARE INC COM 40171V100 26,569 431,462 SH   DFND 1 43,756 387,612 94
GUIDEWIRE SOFTWARE INC COM 40171V100 325 5,277 SH   DFND 2 0 0 5,277
GUIDEWIRE SOFTWARE INC COM 40171V100 637 10,347 SH   DFND 3 0 10,347 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 25 SH   DFND 6 0 25 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 631 SH   DFND 28 631 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,768 272,300 SH   DFND 43 0 0 272,300
GUIDEWIRE SOFTWARE INC COM 40171V100 24 383 SH   DFND 88 0 383 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,166 148,846 SH   DFND 43, 01 0 0 148,846
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2,018 2,250,000 PRN   DFND 1 0 2,250,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2 2,000 PRN   DFND 2 0 0 2,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 319 356,000 PRN   DFND 3 0 356,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2,324 2,591,000 PRN   DFND 43 0 0 2,591,000
GUILD HLDGS CO CL A 40172N107 6 609 SH   DFND 2 0 0 609
GULF IS FABRICATION INC COM 402307102 1 200 SH   DFND 2 0 0 200
GULF RES INC COM 40251W408 1 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHA 402635502 1,025 11,606 SH   DFND 1 10,937 669 0
GULFPORT ENERGY CORP COMMON SHA 402635502 6,688 75,755 SH   DFND 3 0 75,755 0
GX ACQUISITION CORP II CLASS A CO 36260F105 1,472 150,000 SH   DFND 1 0 150,000 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 3,418 97,498 SH   DFND 1 26,727 7,524 63,247
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 1,622 46,262 SH   DFND 2 0 0 46,262
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 15,542 443,300 SH Call DFND 3 0 443,300 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 1,081 30,820 SH   DFND 3 0 30,820 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 14 394 SH   DFND 6 0 394 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 85 2,428 SH   DFND 28 275 0 2,153
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 9,912 282,719 SH   DFND 43 0 0 282,719
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 2,920 83,276 SH   DFND 43, 01 0 0 83,276
H & E EQUIPMENT SERVICES INC COM 404030108 397 14,011 SH   DFND 1 8,960 4,180 871
H & E EQUIPMENT SERVICES INC COM 404030108 3,718 131,178 SH   DFND 2 0 0 131,178
H & E EQUIPMENT SERVICES INC COM 404030108 760 26,810 SH   DFND 3 0 26,810 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 3 SH   DFND 6 0 3 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,053 37,154 SH   DFND 43 0 0 37,154
H & E EQUIPMENT SERVICES INC COM 404030108 2,313 81,607 SH   DFND 43, 01 0 0 81,607
H I G ACQUISITION CORP COM CL A G44898107 103 10,299 SH   DFND 1 0 10,299 0
H WORLD GROUP LTD SPONSORED 44332N106 803 23,955 SH   DFND 1 6,464 16,571 920
H WORLD GROUP LTD SPONSORED 44332N106 115 3,415 SH   DFND 2 0 0 3,415
H WORLD GROUP LTD SPONSORED 44332N106 12 344 SH   DFND 3 0 344 0
H WORLD GROUP LTD SPONSORED 44332N106 8,536 254,512 SH   DFND 6 0 254,512 0
H WORLD GROUP LTD SPONSORED 44332N106 70 2,092 SH   DFND 28 201 0 1,891
HACKETT GROUP INC COM 404609109 234 13,183 SH   DFND 1 4,223 8,960 0
HACKETT GROUP INC COM 404609109 34 1,932 SH   DFND 2 0 0 1,932
HACKETT GROUP INC COM 404609109 442 24,954 SH   DFND 3 0 24,954 0
HACKETT GROUP INC COM 404609109 0 2 SH   DFND 6 0 2 0
HACKETT GROUP INC COM 404609109 12,316 695,012 SH   DFND 43 0 0 695,012
HACKETT GROUP INC COM 404609109 713 40,235 SH   DFND 43, 01 0 0 40,235
HAEMONETICS CORP MASS COM 405024100 3,444 46,519 SH   DFND 1 45,809 80 630
HAEMONETICS CORP MASS COM 405024100 15 207 SH   DFND 2 0 0 207
HAEMONETICS CORP MASS COM 405024100 175 2,370 SH   DFND 3 0 2,370 0
HAEMONETICS CORP MASS COM 405024100 1 9 SH   DFND 6 0 9 0
HAEMONETICS CORP MASS COM 405024100 19 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100 1,840 24,854 SH   DFND 43 0 0 24,854
HAEMONETICS CORP MASS COM 405024100 1,208 16,315 SH   DFND 43, 01 0 0 16,315
HAEMONETICS CORP MASS NOTE 405024AB6 116 146,000 PRN   DFND 3 0 146,000 0
HAGERTY INC CL A COM 405166109 3 378 SH   DFND 1 0 378 0
HAGERTY INC CL A COM 405166109 4 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109 12 1,384 SH   DFND 3 0 1,384 0
HAIN CELESTIAL GROUP INC COM 405217100 1,437 85,132 SH   DFND 1 34,313 48,342 2,477
HAIN CELESTIAL GROUP INC COM 405217100 211 12,517 SH   DFND 2 0 0 12,517
HAIN CELESTIAL GROUP INC COM 405217100 863 51,101 SH   DFND 3 0 51,101 0
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HAIN CELESTIAL GROUP INC COM 405217100 42 2,500 SH   DFND 28 0 0 2,500
HAIN CELESTIAL GROUP INC COM 405217100 2,397 142,007 SH   DFND 43 0 0 142,007
HAIN CELESTIAL GROUP INC COM 405217100 2,938 174,024 SH   DFND 43, 01 0 0 174,024
HALEON PLC SPON ADS 405552100 2,256 370,401 SH   DFND 1 360,815 0 9,586
HALEON PLC SPON ADS 405552100 3,573 586,705 SH   DFND 2 0 0 586,705
HALEON PLC SPON ADS 405552100 19 3,135 SH   DFND 3 0 3,135 0
HALEON PLC SPON ADS 405552100 2 395 SH   DFND 6 0 395 0
HALEON PLC SPON ADS 405552100 58 9,583 SH   DFND 28 1,719 0 7,864
HALEON PLC SPON ADS 405552100 5,325 874,352 SH   DFND 43 0 0 874,352
HALEON PLC SPON ADS 405552100 958 157,302 SH   DFND 43, 01 0 0 157,302
HALLADOR ENERGY COMPANY COM 40609P105 4 724 SH   DFND 1 0 724 0
HALLADOR ENERGY COMPANY COM 40609P105 4 724 SH   DFND 3 0 724 0
HALLIBURTON CO COM 406216101 32,374 1,314,954 SH   DFND 1 776,276 528,658 10,020
HALLIBURTON CO COM 406216101 55,039 2,235,528 SH   DFND 2 0 0 2,235,528
HALLIBURTON CO COM 406216101 25,871 1,050,800 SH Put DFND 3 0 1,050,800 0
HALLIBURTON CO COM 406216101 30,874 1,254,035 SH   DFND 3 0 1,254,035 0
HALLIBURTON CO COM 406216101 73,710 2,993,900 SH Call DFND 3 0 2,993,900 0
HALLIBURTON CO COM 406216101 950 38,580 SH   DFND 6 0 38,580 0
HALLIBURTON CO COM 406216101 149 6,041 SH   DFND 28 1,127 0 4,914
HALLIBURTON CO COM 406216101 13,432 545,556 SH   DFND 43 0 0 545,556
HALLIBURTON CO COM 406216101 40 1,630 SH   DFND 88 0 1,630 0
HALLIBURTON CO COM 406216101 3,548 144,101 SH   DFND 43, 01 0 0 144,101
HALLMARK FINL SVCS INC COM NEW 40624Q203 5 5,000 SH   DFND 2 0 0 5,000
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HALOZYME THERAPEUTICS INC COM 40637H109 26,749 676,512 SH   DFND 1 176,588 498,535 1,389
HALOZYME THERAPEUTICS INC COM 40637H109 73 1,838 SH   DFND 2 0 0 1,838
HALOZYME THERAPEUTICS INC COM 40637H109 1,504 38,032 SH   DFND 3 0 38,032 0
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HALOZYME THERAPEUTICS INC COM 40637H109 63 1,596 SH   DFND 28 1,596 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,771 297,709 SH   DFND 43 0 0 297,709
HALOZYME THERAPEUTICS INC COM 40637H109 4,501 113,831 SH   DFND 43, 01 0 0 113,831
HALOZYME THERAPEUTICS INC NOTE 0.25 40637HAD1 10,764 12,720,000 PRN   DFND 3 0 12,720,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 229 SH   DFND 1 0 229 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 23 2,000 SH   DFND 2 0 0 2,000
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH   DFND 6 0 2 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,637 570,000 SH   DFND 1 0 570,000 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH   DFND 3 0 1 0
HAMILTON LANE INC CL A 407497106 5,433 91,138 SH   DFND 1 86,567 4,544 27
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HAMILTON LANE INC CL A 407497106 98 1,636 SH   DFND 3 0 1,636 0
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HAMILTON LANE INC CL A 407497106 18,066 303,065 SH   DFND 43 0 0 303,065
HAMILTON LANE INC CL A 407497106 4,388 73,616 SH   DFND 43, 01 0 0 73,616
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 20 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 5,756 182,370 SH   DFND 2 0 0 182,370
HANCOCK JOHN INCOME SECS TR COM 410123103 112 10,497 SH   DFND 2 0 0 10,497
HANCOCK JOHN INVS TR COM 410142103 97 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 501 41,523 SH   DFND 2 0 0 41,523
HANCOCK JOHN INVT TR TAX ADV GL 41013P749 131 29,465 SH   DFND 2 0 0 29,465
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 43 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 330 20,601 SH   DFND 2 0 0 20,601
HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1,313 SH   DFND 1 1,313 0 0
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 49 3,300 SH   DFND 1 3,300 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 426 31,464 SH   DFND 2 0 0 31,464
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,096 195,400 SH   DFND 2 0 0 195,400
HANCOCK WHITNEY CORPORATION COM 410120109 3,113 67,955 SH   DFND 1 53,446 12,547 1,962
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HANESBRANDS INC COM 410345102 4,868 699,462 SH   DFND 1 593,828 102,232 3,402
HANESBRANDS INC COM 410345102 4,352 625,330 SH   DFND 2 0 0 625,330
HANESBRANDS INC COM 410345102 513 73,701 SH   DFND 3 0 73,701 0
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HANGER INC COM NEW 41043F208 280 14,942 SH   DFND 1 10,578 3,399 965
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HANMI FINL CORP COM NEW 410495204 1,025 43,290 SH   DFND 1 32,607 9,234 1,449
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,980 66,151 SH   DFND 1 62,622 3,354 175
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HANNON ARMSTRONG SUST INFR C COM 41068X100 248 8,270 SH   DFND 3 0 8,270 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 4,978 166,313 SH   DFND 43 0 0 166,313
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HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 2,730 2,904,000 PRN   DFND 43 0 0 2,904,000
HANOVER INS GROUP INC COM 410867105 1,245 9,717 SH   DFND 1 5,126 4,213 378
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HANOVER INS GROUP INC COM 410867105 640 4,994 SH   DFND 3 0 4,994 0
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HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 122 138,872 SH   DFND 1 138,872 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 141 10,534 SH   DFND 1 8,608 1,926 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 224 16,660 SH   DFND 3 0 16,660 0
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HARLEY DAVIDSON INC COM 412822108 5,175 148,375 SH   DFND 1 89,746 57,750 879
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HARLEY DAVIDSON INC COM 412822108 8,642 247,767 SH   DFND 3 0 247,767 0
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HARMONIC INC COM 413160102 3,746 286,609 SH   DFND 1 23,830 260,732 2,047
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 771 17,399 SH   DFND 1 4,967 11,859 573
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 587 13,258 SH   DFND 3 0 13,258 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 634 14,313 SH   DFND 43 0 0 14,313
HARMONY GOLD MINING CO LTD SPONSORED 413216300 4 1,597 SH   DFND 1 1,502 0 95
HARMONY GOLD MINING CO LTD SPONSORED 413216300 1 410 SH   DFND 28 0 0 410
HARPOON THERAPEUTICS INC COM 41358P106 1 1,317 SH   DFND 1 0 1,317 0
HARPOON THERAPEUTICS INC COM 41358P106 1 750 SH   DFND 2 0 0 750
HARROW HEALTH INC COM 415858109 5 381 SH   DFND 1 0 381 0
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HARSCO CORP COM 415864107 139 37,267 SH   DFND 1 29,353 6,356 1,558
HARSCO CORP COM 415864107 27 7,119 SH   DFND 2 0 0 7,119
HARSCO CORP COM 415864107 39 10,318 SH   DFND 3 0 10,318 0
HARSCO CORP COM 415864107 0 11 SH   DFND 6 0 11 0
HARSCO CORP COM 415864107 595 159,047 SH   DFND 43 0 0 159,047
HARSCO CORP COM 415864107 799 213,513 SH   DFND 43, 01 0 0 213,513
HARTE HANKS INC COM 416196202 2 200 SH   DFND 1 0 200 0
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HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 4,260 131,289 SH   DFND 43 0 0 131,289
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 12,356 339,086 SH   DFND 2 0 0 339,086
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 552 15,149 SH   DFND 43 0 0 15,149
HARTFORD FINL SVCS GROUP INC COM 416515104 60,447 975,898 SH   DFND 1 602,724 369,321 3,853
HARTFORD FINL SVCS GROUP INC COM 416515104 40,643 656,169 SH   DFND 2 0 0 656,169
HARTFORD FINL SVCS GROUP INC COM 416515104 15,331 247,511 SH   DFND 3 0 247,511 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,968 47,918 SH   DFND 6 0 47,918 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,858 30,000 SH Put DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,858 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 67,546 1,090,509 SH   DFND 43 0 0 1,090,509
HARTFORD FINL SVCS GROUP INC COM 416515104 115 1,862 SH   DFND 88 0 1,862 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,325 53,689 SH   DFND 43, 01 0 0 53,689
HARVARD BIOSCIENCE INC COM 416906105 21 8,120 SH   DFND 1 0 8,120 0
HARVARD BIOSCIENCE INC COM 416906105 1 411 SH   DFND 3 0 411 0
HARVARD BIOSCIENCE INC COM 416906105 0 2 SH   DFND 6 0 2 0
HASBRO INC COM 418056107 10,315 152,989 SH   DFND 1 144,075 6,758 2,156
HASBRO INC COM 418056107 3,976 58,973 SH   DFND 2 0 0 58,973
HASBRO INC COM 418056107 3,400 50,426 SH   DFND 3 0 50,426 0
HASBRO INC COM 418056107 17 254 SH   DFND 6 0 254 0
HASBRO INC COM 418056107 1,007 14,933 SH   DFND 28 14,521 0 412
HASBRO INC COM 418056107 38,499 571,030 SH   DFND 43 0 0 571,030
HASBRO INC COM 418056107 69 1,019 SH   DFND 88 0 1,019 0
HASBRO INC COM 418056107 4,251 63,058 SH   DFND 43, 01 0 0 63,058
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HAVERTY FURNITURE COS INC COM 419596101 723 29,050 SH   DFND 1 5,990 23,009 51
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HAWAIIAN ELEC INDUSTRIES COM 419870100 1,013 29,225 SH   DFND 1 16,652 12,064 509
HAWAIIAN ELEC INDUSTRIES COM 419870100 968 27,920 SH   DFND 2 0 0 27,920
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,983 57,226 SH   DFND 3 0 57,226 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 1,993 57,504 SH   DFND 43, 01 0 0 57,504
HAWAIIAN HOLDINGS INC COM 419879101 1,199 91,192 SH   DFND 1 27,254 62,256 1,682
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HBT FINL INC. COM 404111106 55 3,044 SH   DFND 1 2,979 65 0
HBT FINL INC. COM 404111106 11 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 9 510 SH   DFND 3 0 510 0
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HCA HEALTHCARE INC COM 40412C101 262 1,428 SH   DFND 88 0 1,428 0
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HCI GROUP INC COM 40416E103 13 340 SH   DFND 2 0 0 340
HCI GROUP INC COM 40416E103 45 1,136 SH   DFND 3 0 1,136 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HCI GROUP INC COM 40416E103 7 174 SH   DFND 28 174 0 0
HDFC BANK LTD SPONSORED 40415F101 4,174 71,445 SH   DFND 1 71,318 0 127
HDFC BANK LTD SPONSORED 40415F101 33,842 579,285 SH   DFND 2 0 0 579,285
HDFC BANK LTD SPONSORED 40415F101 81 1,395 SH   DFND 28 1,395 0 0
HDFC BANK LTD SPONSORED 40415F101 168,743 2,888,442 SH   DFND 43 0 0 2,888,442
HDFC BANK LTD SPONSORED 40415F101 18,205 311,625 SH   DFND 43, 01 0 0 311,625
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 6,138 SH   DFND 1 6,138 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 16,312 SH   DFND 2 0 0 16,312
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 171,992 SH   DFND 6 0 171,992 0
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HEALTH ASSURN ACQUISITION CO *W EXP 11/ 42226W117 0 16,100 SH   DFND 3 0 16,100 0
HEALTH CATALYST INC COM 42225T107 1,181 121,709 SH   DFND 1 16,257 105,265 187
HEALTH CATALYST INC COM 42225T107 11 1,164 SH   DFND 2 0 0 1,164
HEALTH CATALYST INC COM 42225T107 144 14,865 SH   DFND 3 0 14,865 0
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HEALTHCARE RLTY TR CL A COM 42226K105 6,514 312,438 SH   DFND 1 307,334 2,854 2,250
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HEALTHCARE RLTY TR CL A COM 42226K105 4,997 239,652 SH   DFND 3 0 239,652 0
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HEALTHCARE RLTY TR CL A COM 42226K105 14,335 687,512 SH   DFND 43 0 0 687,512
HEALTHCARE RLTY TR CL A COM 42226K105 6,175 296,162 SH   DFND 43, 01 0 0 296,162
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 461 46,400 SH   DFND 1 0 46,400 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,365 112,866 SH   DFND 1 26,844 85,029 993
HEALTHCARE SVCS GROUP INC COM 421906108 107 8,840 SH   DFND 2 0 0 8,840
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HEALTHCARE SVCS GROUP INC COM 421906108 4 302 SH   DFND 28 302 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,515 125,315 SH   DFND 43 0 0 125,315
HEALTHCARE SVCS GROUP INC COM 421906108 864 71,439 SH   DFND 43, 01 0 0 71,439
HEALTHCARE TRIANGLE INC COM 42227W108 0 70 SH   DFND 1 0 70 0
HEALTHEQUITY INC COM 42226A107 13,280 197,700 SH   DFND 1 174,987 21,657 1,056
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HEALTHEQUITY INC COM 42226A107 340 5,068 SH   DFND 3 0 5,068 0
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HEALTHEQUITY INC COM 42226A107 3,688 54,911 SH   DFND 43, 01 0 0 54,911
HEALTHPEAK PROPERTIES INC COM 42250P103 16,386 714,942 SH   DFND 1 163,353 536,771 14,818
HEALTHPEAK PROPERTIES INC COM 42250P103 2,783 121,421 SH   DFND 2 0 0 121,421
HEALTHPEAK PROPERTIES INC COM 42250P103 8,148 355,504 SH   DFND 3 0 355,504 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 14 600 SH Put DFND 6 0 600 0
HEALTHPEAK PROPERTIES INC COM 42250P103 182 7,945 SH   DFND 28 191 0 7,754
HEALTHPEAK PROPERTIES INC COM 42250P103 48,030 2,095,550 SH   DFND 43 0 0 2,095,550
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HEALTHPEAK PROPERTIES INC COM 42250P103 12,423 541,998 SH   DFND 43, 01 0 0 541,998
HEALTHSTREAM INC COM 42222N103 409 19,231 SH   DFND 1 5,788 12,416 1,027
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HEALTHSTREAM INC COM 42222N103 132 6,232 SH   DFND 3 0 6,232 0
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HEALTHWELL ACQUISITION CORP CLASS A CO 42227R109 1,260 130,000 SH   DFND 1 0 130,000 0
HEARTLAND EXPRESS INC COM 422347104 180 12,576 SH   DFND 1 8,595 3,796 185
HEARTLAND EXPRESS INC COM 422347104 214 14,989 SH   DFND 2 0 0 14,989
HEARTLAND EXPRESS INC COM 422347104 109 7,647 SH   DFND 3 0 7,647 0
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HECLA MNG CO COM 422704106 1,172 297,444 SH   DFND 1 74,053 222,923 468
HECLA MNG CO COM 422704106 137 34,713 SH   DFND 2 0 0 34,713
HECLA MNG CO COM 422704106 454 115,250 SH   DFND 3 0 115,250 0
HECLA MNG CO COM 422704106 197 50,000 SH Put DFND 3 0 50,000 0
HECLA MNG CO COM 422704106 228 57,821 SH   DFND 5 57,821 0 0
HECLA MNG CO COM 422704106 0 85 SH   DFND 6 0 85 0
HECLA MNG CO COM 422704106 11 2,700 SH Put DFND 6 0 2,700 0
HEICO CORP NEW COM 422806109 2,121 14,732 SH   DFND 1 9,389 4,705 638
HEICO CORP NEW COM 422806109 4,656 32,337 SH   DFND 2 0 0 32,337
HEICO CORP NEW COM 422806109 30,623 212,688 SH   DFND 3 0 212,688 0
HEICO CORP NEW COM 422806109 388 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109 23,591 163,850 SH   DFND 43 0 0 163,850
HEICO CORP NEW COM 422806109 43 299 SH   DFND 88 0 299 0
HEICO CORP NEW COM 422806109 12,495 86,782 SH   DFND 43, 01 0 0 86,782
HEICO CORP NEW CL A 422806208 14,798 129,101 SH   DFND 1 9,637 117,086 2,378
HEICO CORP NEW CL A 422806208 660 5,756 SH   DFND 2 0 0 5,756
HEICO CORP NEW CL A 422806208 12,613 110,045 SH   DFND 3 0 110,045 0
HEICO CORP NEW CL A 422806208 144 1,259 SH   DFND 6 0 1,259 0
HEICO CORP NEW CL A 422806208 14 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208 40,650 354,649 SH   DFND 43 0 0 354,649
HEICO CORP NEW CL A 422806208 58 503 SH   DFND 88 0 503 0
HEICO CORP NEW CL A 422806208 27,068 236,150 SH   DFND 43, 01 0 0 236,150
HEIDRICK & STRUGGLES INTL IN COM 422819102 234 8,985 SH   DFND 1 4,040 4,674 271
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HELEN OF TROY LTD COM G4388N106 2,729 28,298 SH   DFND 1 22,927 5,203 168
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HELIOGEN INC COMMON STO 42329E105 126 67,696 SH   DFND 1 3,265 64,431 0
HELIOGEN INC COMMON STO 42329E105 754 405,274 SH   DFND 3 0 405,274 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,577 408,426 SH   DFND 3 0 408,426 0
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HENRY JACK & ASSOC INC COM 426281101 13,234 72,604 SH   DFND 1 25,912 45,873 819
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HERBALIFE NUTRITION LTD COM SHS G4412G101 16 784 SH   DFND 43, 01 0 0 784
HERC HLDGS INC COM 42704L104 3,566 34,326 SH   DFND 1 26,189 7,939 198
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HERITAGE COMM CORP COM 426927109 32 2,806 SH   DFND 3 0 2,806 0
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HERITAGE COMM CORP COM 426927109 211 18,615 SH   DFND 43 0 0 18,615
HERITAGE CRYSTAL CLEAN INC COM 42726M106 127 4,299 SH   DFND 1 2,269 2,030 0
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HERON THERAPEUTICS INC COM 427746102 914 216,596 SH   DFND 1 22,695 193,901 0
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HERSHEY CO COM 427866108 215,426 977,123 SH   DFND 1 454,962 520,014 2,147
HERSHEY CO COM 427866108 96,341 436,981 SH   DFND 2 0 0 436,981
HERSHEY CO COM 427866108 106,273 482,031 SH   DFND 3 0 482,031 0
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HERSHEY CO COM 427866108 449 2,038 SH   DFND 28 1,295 0 743
HERSHEY CO COM 427866108 59,563 270,163 SH   DFND 43 0 0 270,163
HERSHEY CO COM 427866108 218 989 SH   DFND 88 0 989 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 140 8,576 SH   DFND 2 0 0 8,576
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,769 1,460,000 SH Put DFND 3 0 1,460,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24,699 1,517,142 SH   DFND 3 0 1,517,142 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 1 SH   DFND 6 0 1 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 858 52,696 SH   DFND 43 0 0 52,696
HESKA CORP COM RESTRC 42805E306 519 7,122 SH   DFND 1 6,746 236 140
HESKA CORP COM RESTRC 42805E306 6 80 SH   DFND 2 0 0 80
HESKA CORP COM RESTRC 42805E306 183 2,503 SH   DFND 3 0 2,503 0
HESKA CORP COM RESTRC 42805E306 0 2 SH   DFND 6 0 2 0
HESKA CORP COM RESTRC 42805E306 4 54 SH   DFND 28 54 0 0
HESKA CORP COM RESTRC 42805E306 7,026 96,351 SH   DFND 43 0 0 96,351
HESKA CORP COM RESTRC 42805E306 6,969 95,571 SH   DFND 43, 01 0 0 95,571
HESS CORP COM 42809H107 67,660 620,793 SH   DFND 1 426,211 11,949 182,633
HESS CORP COM 42809H107 237,963 2,183,346 SH   DFND 2 0 0 2,183,346
HESS CORP COM 42809H107 1,700 15,600 SH Call DFND 3 0 15,600 0
HESS CORP COM 42809H107 11,102 101,863 SH   DFND 3 0 101,863 0
HESS CORP COM 42809H107 7 62 SH   DFND 6 0 62 0
HESS CORP COM 42809H107 5,280 48,442 SH   DFND 28 41,306 0 7,136
HESS CORP COM 42809H107 242,208 2,222,295 SH   DFND 43 0 0 2,222,295
HESS CORP COM 42809H107 7 60 SH   DFND 88 0 60 0
HESS CORP COM 42809H107 1,418 13,009 SH   DFND 43, 01 0 0 13,009
HESS MIDSTREAM LP CL A SHS 428103105 2,991 117,206 SH   DFND 1 895 116,311 0
HESS MIDSTREAM LP CL A SHS 428103105 2,462 96,469 SH   DFND 2 0 0 96,469
HESS MIDSTREAM LP CL A SHS 428103105 63 2,464 SH   DFND 3 0 2,464 0
HESS MIDSTREAM LP CL A SHS 428103105 0 6 SH   DFND 6 0 6 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,128 1,429,716 SH   DFND 1 983,487 419,941 26,288
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128,488 10,725,187 SH   DFND 2 0 0 10,725,187
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,569 1,299,597 SH   DFND 3 0 1,299,597 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,979 916,420 SH   DFND 6 0 916,420 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 33,118 SH   DFND 28 8,286 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 433,634 36,196,453 SH   DFND 43 0 0 36,196,453
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 10,972 SH   DFND 88 0 10,972 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 12,332 SH   DFND 43, 01 0 0 12,332
HEXCEL CORP NEW COM 428291108 6,301 121,835 SH   DFND 1 111,060 8,853 1,922
HEXCEL CORP NEW COM 428291108 14,638 283,018 SH   DFND 2 0 0 283,018
HEXCEL CORP NEW COM 428291108 4,114 79,537 SH   DFND 3 0 79,537 0
HEXCEL CORP NEW COM 428291108 1 12 SH   DFND 6 0 12 0
HEXCEL CORP NEW COM 428291108 53 1,022 SH   DFND 28 1,022 0 0
HEXCEL CORP NEW COM 428291108 179,311 3,466,951 SH   DFND 43 0 0 3,466,951
HEXCEL CORP NEW COM 428291108 10,997 212,627 SH   DFND 43, 01 0 0 212,627
HEXO CORP COM NEW 428304307 0 1,400 SH   DFND 1 1,400 0 0
HEXO CORP COM NEW 428304307 2 12,654 SH   DFND 2 0 0 12,654
HEXO CORP COM NEW 428304307 0 1,250 SH   DFND 3 0 1,250 0
HF FOODS GROUP INC COM 40417F109 41 10,556 SH   DFND 1 5,260 5,296 0
HF FOODS GROUP INC COM 40417F109 78 20,057 SH   DFND 2 0 0 20,057
HF FOODS GROUP INC COM 40417F109 0 1 SH   DFND 6 0 1 0
HF SINCLAIR CORP COM 403949100 2,956 54,895 SH   DFND 1 48,474 2,884 3,537
HF SINCLAIR CORP COM 403949100 17,091 317,441 SH   DFND 2 0 0 317,441
HF SINCLAIR CORP COM 403949100 4,955 92,032 SH   DFND 3 0 92,032 0
HF SINCLAIR CORP COM 403949100 1,098 20,400 SH Put DFND 3 0 20,400 0
HF SINCLAIR CORP COM 403949100 17 320 SH   DFND 6 0 320 0
HF SINCLAIR CORP COM 403949100 70 1,297 SH   DFND 28 764 0 533
HF SINCLAIR CORP COM 403949100 9,236 171,554 SH   DFND 43 0 0 171,554
HF SINCLAIR CORP COM 403949100 3,636 67,530 SH   DFND 43, 01 0 0 67,530
HH&L ACQUISITION CO SHS CL A G39714103 4,341 436,708 SH   DFND 1 0 436,708 0
HH&L ACQUISITION CO UNIT 99/99 G39714111 386 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/ G39714129 1 28,395 SH   DFND 3 0 28,395 0
HIBBETT INC COM 428567101 355 7,124 SH   DFND 1 4,232 2,771 121
HIBBETT INC COM 428567101 552 11,079 SH   DFND 2 0 0 11,079
HIBBETT INC COM 428567101 82 1,637 SH   DFND 3 0 1,637 0
HIBBETT INC COM 428567101 0 3 SH   DFND 6 0 3 0
HIBBETT INC COM 428567101 1,590 31,914 SH   DFND 43 0 0 31,914
HIBBETT INC COM 428567101 601 12,064 SH   DFND 43, 01 0 0 12,064
HIGH INCOME SECS FD SHS BEN IN 42968F108 10 1,500 SH   DFND 1 1,500 0 0
HIGH INCOME SECS FD SHS BEN IN 42968F108 167 24,230 SH   DFND 2 0 0 24,230
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 28 3,200 SH   DFND 2 0 0 3,200
HIGHLAND INCOME FD HIGHLAND I 43010E404 93 9,531 SH   DFND 2 0 0 9,531
HIGHPEAK ENERGY INC COM 43114Q105 383 17,693 SH   DFND 1 1,017 16,676 0
HIGHPEAK ENERGY INC COM 43114Q105 22 1,000 SH   DFND 2 0 0 1,000
HIGHPEAK ENERGY INC COM 43114Q105 314 14,488 SH   DFND 3 0 14,488 0
HIGHPEAK ENERGY INC *W EXP 08/ 43114Q121 12 1,000 SH   DFND 2 0 0 1,000
HIGHWOODS PPTYS INC COM 431284108 2,834 105,111 SH   DFND 1 67,287 36,102 1,722
HIGHWOODS PPTYS INC COM 431284108 3,174 117,735 SH   DFND 2 0 0 117,735
HIGHWOODS PPTYS INC COM 431284108 1,215 45,050 SH   DFND 3 0 45,050 0
HIGHWOODS PPTYS INC COM 431284108 1 19 SH   DFND 6 0 19 0
HIGHWOODS PPTYS INC COM 431284108 193 7,166 SH   DFND 28 653 0 6,513
HIGHWOODS PPTYS INC COM 431284108 8,495 315,090 SH   DFND 43 0 0 315,090
HIGHWOODS PPTYS INC COM 431284108 509 18,887 SH   DFND 43, 01 0 0 18,887
HILL INTL INC COM 431466101 10 3,000 SH   DFND 2 0 0 3,000
HILL INTL INC COM 431466101 12 3,563 SH   DFND 3 0 3,563 0
HILLENBRAND INC COM 431571108 1,509 41,099 SH   DFND 1 37,921 1,544 1,634
HILLENBRAND INC COM 431571108 318 8,660 SH   DFND 2 0 0 8,660
HILLENBRAND INC COM 431571108 219 5,975 SH   DFND 3 0 5,975 0
HILLENBRAND INC COM 431571108 0 11 SH   DFND 6 0 11 0
HILLENBRAND INC COM 431571108 27 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108 2,833 77,159 SH   DFND 43 0 0 77,159
HILLENBRAND INC COM 431571108 1,705 46,433 SH   DFND 43, 01 0 0 46,433
HILLEVAX INC COM 43157M102 58 3,413 SH   DFND 1 1,980 1,433 0
HILLEVAX INC COM 43157M102 2 137 SH   DFND 3 0 137 0
HILLMAN SOLUTIONS CORP COM 431636109 506 67,093 SH   DFND 1 28,942 38,151 0
HILLMAN SOLUTIONS CORP COM 431636109 199 26,367 SH   DFND 3 0 26,367 0
HILLMAN SOLUTIONS CORP COM 431636109 2,331 309,085 SH   DFND 43 0 0 309,085
HILLMAN SOLUTIONS CORP COM 431636109 2,826 374,760 SH   DFND 43, 01 0 0 374,760
HILLTOP HOLDINGS INC COM 432748101 960 38,641 SH   DFND 1 14,733 23,460 448
HILLTOP HOLDINGS INC COM 432748101 31 1,258 SH   DFND 2 0 0 1,258
HILLTOP HOLDINGS INC COM 432748101 177 7,103 SH   DFND 3 0 7,103 0
HILLTOP HOLDINGS INC COM 432748101 0 4 SH   DFND 6 0 4 0
HILTON GRAND VACATIONS INC COM 43283X105 1,661 50,495 SH   DFND 1 34,024 16,397 74
HILTON GRAND VACATIONS INC COM 43283X105 59 1,800 SH   DFND 2 0 0 1,800
HILTON GRAND VACATIONS INC COM 43283X105 138 4,188 SH   DFND 3 0 4,188 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   DFND 6 0 10 0
HILTON GRAND VACATIONS INC COM 43283X105 1,054 32,047 SH   DFND 43 0 0 32,047
HILTON GRAND VACATIONS INC COM 43283X105 854 25,978 SH   DFND 43, 01 0 0 25,978
HILTON WORLDWIDE HLDGS INC COM 43300A203 77,329 641,099 SH   DFND 1 561,956 69,346 9,797
HILTON WORLDWIDE HLDGS INC COM 43300A203 140,162 1,162,013 SH   DFND 2 0 0 1,162,013
HILTON WORLDWIDE HLDGS INC COM 43300A203 94,458 783,100 SH Call DFND 3 0 783,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,933 123,800 SH Put DFND 3 0 123,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,767 188,751 SH   DFND 3 0 188,751 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 405 3,360 SH   DFND 6 0 3,360 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,306 19,122 SH   DFND 28 10,521 0 8,601
HILTON WORLDWIDE HLDGS INC COM 43300A203 525,953 4,360,409 SH   DFND 43 0 0 4,360,409
HILTON WORLDWIDE HLDGS INC COM 43300A203 187 1,548 SH   DFND 88 0 1,548 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,785 288,387 SH   DFND 43, 01 0 0 288,387
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 12 2,523 SH   DFND 1 1,330 959 234
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1 300 SH   DFND 2 0 0 300
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 5 1,018 SH   DFND 3 0 1,018 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 0 85 SH   DFND 28 85 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 446 92,090 SH   DFND 43 0 0 92,090
HIMS & HERS HEALTH INC COM CL A 433000106 687 123,114 SH   DFND 1 7,637 115,477 0
HIMS & HERS HEALTH INC COM CL A 433000106 52 9,300 SH   DFND 2 0 0 9,300
HIMS & HERS HEALTH INC COM CL A 433000106 32 5,699 SH   DFND 3 0 5,699 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 4 SH   DFND 6 0 4 0
HINGHAM INSTN SVGS MASS COM 433323102 81 321 SH   DFND 1 291 30 0
HINGHAM INSTN SVGS MASS COM 433323102 75 300 SH   DFND 2 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 16 63 SH   DFND 3 0 63 0
HIPPO HLDGS INC COM NEW 433539202 46 2,489 SH   DFND 1 53 2,436 0
HIPPO HLDGS INC COM NEW 433539202 0 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202 11 619 SH   DFND 3 0 619 0
HIREQUEST INC COM 433535101 17 1,281 SH   DFND 1 0 1,281 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 211 13,807 SH   DFND 1 3,501 10,306 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 17 1,141 SH   DFND 3 0 1,141 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 37 2,402 SH   DFND 43 0 0 2,402
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 578 153,600 SH Put DFND 3 0 153,600 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 585 155,602 SH   DFND 3 0 155,602 0
HNI CORP COM 404251100 1,459 55,033 SH   DFND 1 53,809 805 419
HNI CORP COM 404251100 99 3,742 SH   DFND 2 0 0 3,742
HNI CORP COM 404251100 138 5,188 SH   DFND 3 0 5,188 0
HNI CORP COM 404251100 0 7 SH   DFND 6 0 7 0
HNI CORP COM 404251100 5 198 SH   DFND 28 198 0 0
HOLLEY INC COM 43538H103 100 24,704 SH   DFND 1 10,547 14,157 0
HOLLEY INC COM 43538H103 0 100 SH   DFND 2 0 0 100
HOLLEY INC COM 43538H103 13 3,310 SH   DFND 3 0 3,310 0
HOLLEY INC COM 43538H103 799 197,195 SH   DFND 43 0 0 197,195
HOLLEY INC COM 43538H103 1,510 372,790 SH   DFND 43, 01 0 0 372,790
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,104 67,269 SH   DFND 1 750 66,519 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 83 5,045 SH   DFND 2 0 0 5,045
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,662 101,304 SH   DFND 3 0 101,304 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 15 SH   DFND 6 0 15 0
HOLOGIC INC COM 436440101 11,623 180,149 SH   DFND 1 155,786 21,088 3,275
HOLOGIC INC COM 436440101 10,747 166,569 SH   DFND 2 0 0 166,569
HOLOGIC INC COM 436440101 5,236 81,149 SH   DFND 3 0 81,149 0
HOLOGIC INC COM 436440101 9 142 SH   DFND 6 0 142 0
HOLOGIC INC COM 436440101 1,006 15,595 SH   DFND 28 13,180 0 2,415
HOLOGIC INC COM 436440101 120,714 1,870,961 SH   DFND 43 0 0 1,870,961
HOLOGIC INC COM 436440101 128 1,986 SH   DFND 88 0 1,986 0
HOLOGIC INC COM 436440101 1,439 22,299 SH   DFND 43, 01 0 0 22,299
HOME BANCORP INC COM 43689E107 158 4,051 SH   DFND 1 4,004 47 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
HOME BANCSHARES INC COM 436893200 3,052 135,591 SH   DFND 1 82,133 27,141 26,317
HOME BANCSHARES INC COM 436893200 691 30,676 SH   DFND 2 0 0 30,676
HOME BANCSHARES INC COM 436893200 204 9,075 SH   DFND 3 0 9,075 0
HOME BANCSHARES INC COM 436893200 0 22 SH   DFND 6 0 22 0
HOME BANCSHARES INC COM 436893200 20 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200 4,193 186,251 SH   DFND 43 0 0 186,251
HOME DEPOT INC COM 437076102 1,189,087 4,309,222 SH   DFND 1 4,127,399 149,329 32,494
HOME DEPOT INC COM 437076102 1,328,894 4,815,880 SH   DFND 2 0 0 4,815,880
HOME DEPOT INC COM 437076102 1,380 5,000 SH Put DFND 3 0 5,000 0
HOME DEPOT INC COM 437076102 137,970 500,000 SH Call DFND 3 0 500,000 0
HOME DEPOT INC COM 437076102 300,054 1,087,387 SH   DFND 3 0 1,087,387 0
HOME DEPOT INC COM 437076102 21,992 79,700 SH Call DFND 6 0 79,700 0
HOME DEPOT INC COM 437076102 14,401 52,188 SH   DFND 6 0 52,188 0
HOME DEPOT INC COM 437076102 44,233 160,300 SH Put DFND 6 0 160,300 0
HOME DEPOT INC COM 437076102 18,370 66,573 SH   DFND 28 50,866 0 15,707
HOME DEPOT INC COM 437076102 1,185,307 4,295,525 SH   DFND 43 0 0 4,295,525
HOME DEPOT INC COM 437076102 1,859 6,736 SH   DFND 88 0 6,736 0
HOME DEPOT INC COM 437076102 91,178 330,427 SH   DFND 43, 01 0 0 330,427
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,838 390,000 SH   DFND 1 0 390,000 0
HOME PT CAPITAL INCORPORATED COM 43734L106 4 2,398 SH   DFND 1 1,156 1,242 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 62 SH   DFND 3 0 62 0
HOMESTREET INC COM 43785V102 1,793 62,228 SH   DFND 1 6,050 55,981 197
HOMESTREET INC COM 43785V102 15 510 SH   DFND 2 0 0 510
HOMESTREET INC COM 43785V102 425 14,749 SH   DFND 3 0 14,749 0
HOMESTREET INC COM 43785V102 0 3 SH   DFND 6 0 3 0
HOMESTREET INC COM 43785V102 3 93 SH   DFND 28 93 0 0
HOMESTREET INC COM 43785V102 986 34,231 SH   DFND 43 0 0 34,231
HOMETRUST BANCSHARES INC COM 437872104 52 2,331 SH   DFND 1 2,160 92 79
HOMETRUST BANCSHARES INC COM 437872104 464 21,010 SH   DFND 3 0 21,010 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 17 10,529 SH   DFND 1 0 10,529 0
HOMOLOGY MEDICINES INC COM 438083107 489 303,645 SH   DFND 2 0 0 303,645
HOMOLOGY MEDICINES INC COM 438083107 50 31,312 SH   DFND 3 0 31,312 0
HOMOLOGY MEDICINES INC COM 438083107 1 668 SH   DFND 6 0 668 0
HONDA MOTOR LTD AMERN SHS 438128308 2,422 112,169 SH   DFND 1 72,961 19,207 20,001
HONDA MOTOR LTD AMERN SHS 438128308 9,963 461,449 SH   DFND 2 0 0 461,449
HONDA MOTOR LTD AMERN SHS 438128308 121 5,582 SH   DFND 28 1,086 0 4,496
HONDA MOTOR LTD AMERN SHS 438128308 20,539 951,341 SH   DFND 43 0 0 951,341
HONDA MOTOR LTD AMERN SHS 438128308 2,136 98,942 SH   DFND 43, 01 0 0 98,942
HONEST CO INC COM 438333106 99 28,179 SH   DFND 1 26,914 1,265 0
HONEST CO INC COM 438333106 10 2,725 SH   DFND 2 0 0 2,725
HONEST CO INC COM 438333106 41 11,611 SH   DFND 3 0 11,611 0
HONEYWELL INTL INC COM 438516106 625,856 3,748,312 SH   DFND 1 3,614,684 109,305 24,323
HONEYWELL INTL INC COM 438516106 1,002,821 6,005,995 SH   DFND 2 0 0 6,005,995
HONEYWELL INTL INC COM 438516106 68,725 411,601 SH   DFND 3 0 411,601 0
HONEYWELL INTL INC COM 438516106 46,651 279,400 SH Call DFND 3 0 279,400 0
HONEYWELL INTL INC COM 438516106 49,323 295,400 SH Put DFND 3 0 295,400 0
HONEYWELL INTL INC COM 438516106 7,063 42,300 SH Put DFND 6 0 42,300 0
HONEYWELL INTL INC COM 438516106 6,044 36,200 SH Call DFND 6 0 36,200 0
HONEYWELL INTL INC COM 438516106 2,966 17,763 SH   DFND 6 0 17,763 0
HONEYWELL INTL INC COM 438516106 9,655 57,824 SH   DFND 28 44,344 0 13,480
HONEYWELL INTL INC COM 438516106 1,501,094 8,990,199 SH   DFND 43 0 0 8,990,199
HONEYWELL INTL INC COM 438516106 24 146 SH   DFND 88 0 146 0
HONEYWELL INTL INC COM 438516106 75,434 451,781 SH   DFND 43, 01 0 0 451,781
HOOKER FURNISHINGS CORPORATI COM 439038100 56 4,127 SH   DFND 1 1,910 2,217 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1 75 SH   DFND 2 0 0 75
HOOKER FURNISHINGS CORPORATI COM 439038100 26 1,921 SH   DFND 3 0 1,921 0
HOOKER FURNISHINGS CORPORATI COM 439038100 0 1 SH   DFND 6 0 1 0
HOOKIPA PHARMA INC COM 43906K100 547 407,898 SH   DFND 1 0 407,898 0
HOOKIPA PHARMA INC COM 43906K100 54 40,397 SH   DFND 2 0 0 40,397
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 1,604 126,927 SH   DFND 1 106,294 17,101 3,532
HOPE BANCORP INC COM 43940T109 34 2,699 SH   DFND 2 0 0 2,699
HOPE BANCORP INC COM 43940T109 152 12,009 SH   DFND 3 0 12,009 0
HOPE BANCORP INC COM 43940T109 0 14 SH   DFND 6 0 14 0
HOPE BANCORP INC COM 43940T109 13 1,039 SH   DFND 28 456 0 583
HOPE BANCORP INC COM 43940T109 3,407 269,562 SH   DFND 43 0 0 269,562
HOPE BANCORP INC COM 43940T109 3,865 305,757 SH   DFND 43, 01 0 0 305,757
HORACE MANN EDUCATORS CORP N COM 440327104 635 17,994 SH   DFND 1 8,730 6,543 2,721
HORACE MANN EDUCATORS CORP N COM 440327104 39 1,093 SH   DFND 2 0 0 1,093
HORACE MANN EDUCATORS CORP N COM 440327104 73 2,082 SH   DFND 3 0 2,082 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 9 SH   DFND 6 0 9 0
HORACE MANN EDUCATORS CORP N COM 440327104 50,736 1,437,691 SH   DFND 43 0 0 1,437,691
HORACE MANN EDUCATORS CORP N COM 440327104 3,580 101,456 SH   DFND 43, 01 0 0 101,456
HORIZON BANCORP INC COM 440407104 270 15,054 SH   DFND 1 11,394 949 2,711
HORIZON BANCORP INC COM 440407104 877 48,850 SH   DFND 3 0 48,850 0
HORIZON BANCORP INC COM 440407104 0 7 SH   DFND 6 0 7 0
HORIZON BANCORP INC COM 440407104 10 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 500 SH   DFND 1 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 7 SH   DFND 2 0 0 7
HORIZON THERAPEUTICS PUB L SHS G46188101 37,985 613,758 SH   DFND 1 492,617 118,762 2,379
HORIZON THERAPEUTICS PUB L SHS G46188101 3,611 58,342 SH   DFND 2 0 0 58,342
HORIZON THERAPEUTICS PUB L SHS G46188101 5,429 87,728 SH   DFND 3 0 87,728 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,365 22,052 SH   DFND 6 0 22,052 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,310 21,164 SH   DFND 28 15,864 0 5,300
HORIZON THERAPEUTICS PUB L SHS G46188101 23,706 383,039 SH   DFND 43 0 0 383,039
HORIZON THERAPEUTICS PUB L SHS G46188101 65 1,050 SH   DFND 88 0 1,050 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,565 73,756 SH   DFND 43, 01 0 0 73,756
HORMEL FOODS CORP COM 440452100 5,527 121,633 SH   DFND 1 51,024 64,189 6,420
HORMEL FOODS CORP COM 440452100 6,620 145,686 SH   DFND 2 0 0 145,686
HORMEL FOODS CORP COM 440452100 11,204 246,558 SH   DFND 3 0 246,558 0
HORMEL FOODS CORP COM 440452100 5 114 SH   DFND 6 0 114 0
HORMEL FOODS CORP COM 440452100 122 2,694 SH   DFND 28 167 0 2,527
HORMEL FOODS CORP COM 440452100 276 6,063 SH   DFND 43 0 0 6,063
HORMEL FOODS CORP COM 440452100 72 1,584 SH   DFND 88 0 1,584 0
HOST HOTELS & RESORTS INC COM 44107P104 8,851 557,347 SH   DFND 1 162,535 371,634 23,178
HOST HOTELS & RESORTS INC COM 44107P104 604 38,024 SH   DFND 2 0 0 38,024
HOST HOTELS & RESORTS INC COM 44107P104 10,258 645,972 SH   DFND 3 0 645,972 0
HOST HOTELS & RESORTS INC COM 44107P104 220 13,829 SH   DFND 6 0 13,829 0
HOST HOTELS & RESORTS INC COM 44107P104 224 14,075 SH   DFND 28 1,060 0 13,015
HOST HOTELS & RESORTS INC COM 44107P104 22,625 1,424,725 SH   DFND 43 0 0 1,424,725
HOST HOTELS & RESORTS INC COM 44107P104 1,034 65,100 SH   DFND 88 0 65,100 0
HOST HOTELS & RESORTS INC COM 44107P104 1,927 121,339 SH   DFND 43, 01 0 0 121,339
HOSTESS BRANDS INC CL A 44109J106 1,462 62,897 SH   DFND 1 28,445 33,496 956
HOSTESS BRANDS INC CL A 44109J106 102 4,402 SH   DFND 2 0 0 4,402
HOSTESS BRANDS INC CL A 44109J106 152 6,526 SH   DFND 3 0 6,526 0
HOSTESS BRANDS INC CL A 44109J106 1 26 SH   DFND 6 0 26 0
HOSTESS BRANDS INC CL A 44109J106 44,511 1,915,258 SH   DFND 43 0 0 1,915,258
HOSTESS BRANDS INC CL A 44109J106 11,939 513,717 SH   DFND 43, 01 0 0 513,717
HOULIHAN LOKEY INC CL A 441593100 3,532 46,858 SH   DFND 1 37,062 8,870 926
HOULIHAN LOKEY INC CL A 441593100 13,151 174,467 SH   DFND 2 0 0 174,467
HOULIHAN LOKEY INC CL A 441593100 421 5,588 SH   DFND 3 0 5,588 0
HOULIHAN LOKEY INC CL A 441593100 1 7 SH   DFND 6 0 7 0
HOULIHAN LOKEY INC CL A 441593100 85,792 1,138,132 SH   DFND 43 0 0 1,138,132
HOULIHAN LOKEY INC CL A 441593100 4,145 54,985 SH   DFND 43, 01 0 0 54,985
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 41 1,158 SH   DFND 1 1,044 114 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 14 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9 250 SH   DFND 3 0 250 0
HOWARD HUGHES CORP COM 44267D107 509 9,184 SH   DFND 1 6,750 186 2,248
HOWARD HUGHES CORP COM 44267D107 18 330 SH   DFND 2 0 0 330
HOWARD HUGHES CORP COM 44267D107 536 9,684 SH   DFND 3 0 9,684 0
HOWARD HUGHES CORP COM 44267D107 0 9 SH   DFND 6 0 9 0
HOWARD HUGHES CORP COM 44267D107 7,555 136,391 SH   DFND 43 0 0 136,391
HOWARD HUGHES CORP COM 44267D107 3,995 72,123 SH   DFND 43, 01 0 0 72,123
HOWMET AEROSPACE INC COM 443201108 5,267 170,273 SH   DFND 1 140,738 20,008 9,527
HOWMET AEROSPACE INC COM 443201108 2,059 66,555 SH   DFND 2 0 0 66,555
HOWMET AEROSPACE INC COM 443201108 6,979 225,624 SH   DFND 3 0 225,624 0
HOWMET AEROSPACE INC COM 443201108 55 1,785 SH   DFND 6 0 1,785 0
HOWMET AEROSPACE INC COM 443201108 64 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108 35,714 1,154,664 SH   DFND 43 0 0 1,154,664
HOWMET AEROSPACE INC COM 443201108 78 2,507 SH   DFND 88 0 2,507 0
HOWMET AEROSPACE INC COM 443201108 5,810 187,840 SH   DFND 43, 01 0 0 187,840
HP INC COM 40434L105 28,275 1,134,649 SH   DFND 1 1,082,877 25,845 25,927
HP INC COM 40434L105 14,395 577,660 SH   DFND 2 0 0 577,660
HP INC COM 40434L105 13,843 555,500 SH Put DFND 3 0 555,500 0
HP INC COM 40434L105 37,430 1,502,021 SH   DFND 3 0 1,502,021 0
HP INC COM 40434L105 2,555 102,538 SH   DFND 6 0 102,538 0
HP INC COM 40434L105 409 16,427 SH   DFND 28 10,035 0 6,392
HP INC COM 40434L105 793 31,810 SH   DFND 43 0 0 31,810
HP INC COM 40434L105 248 9,950 SH   DFND 88 0 9,950 0
HP INC COM 40434L105 559 22,416 SH   DFND 43, 01 0 0 22,416
HSBC HLDGS PLC SPON ADR N 404280406 3,985 152,859 SH   DFND 1 123,892 0 28,967
HSBC HLDGS PLC SPON ADR N 404280406 4,163 159,674 SH   DFND 2 0 0 159,674
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 385 14,749 SH   DFND 28 2,413 0 12,336
HSBC HLDGS PLC SPON ADR N 404280406 6,602 253,228 SH   DFND 43 0 0 253,228
HSBC HLDGS PLC SPON ADR N 404280406 4,139 158,768 SH   DFND 43, 01 0 0 158,768
HUB GROUP INC CL A 443320106 624 9,048 SH   DFND 1 7,463 1,140 445
HUB GROUP INC CL A 443320106 764 11,079 SH   DFND 2 0 0 11,079
HUB GROUP INC CL A 443320106 531 7,691 SH   DFND 3 0 7,691 0
HUB GROUP INC CL A 443320106 0 6 SH   DFND 6 0 6 0
HUB GROUP INC CL A 443320106 11 153 SH   DFND 28 153 0 0
HUB GROUP INC CL A 443320106 9,938 144,070 SH   DFND 43 0 0 144,070
HUB GROUP INC CL A 443320106 8,431 122,226 SH   DFND 43, 01 0 0 122,226
HUBBELL INC COM 443510607 8,307 37,249 SH   DFND 1 34,752 426 2,071
HUBBELL INC COM 443510607 6,165 27,645 SH   DFND 2 0 0 27,645
HUBBELL INC COM 443510607 780 3,499 SH   DFND 3 0 3,499 0
HUBBELL INC COM 443510607 2 8 SH   DFND 6 0 8 0
HUBBELL INC COM 443510607 47 213 SH   DFND 28 213 0 0
HUBBELL INC COM 443510607 22,212 99,607 SH   DFND 43 0 0 99,607
HUBBELL INC COM 443510607 1,034 4,639 SH   DFND 43, 01 0 0 4,639
HUBSPOT INC COM 443573100 4,929 18,246 SH   DFND 1 17,521 514 211
HUBSPOT INC COM 443573100 6,685 24,749 SH   DFND 2 0 0 24,749
HUBSPOT INC COM 443573100 379 1,403 SH   DFND 3 0 1,403 0
HUBSPOT INC COM 443573100 1,615 5,979 SH   DFND 6 0 5,979 0
HUBSPOT INC COM 443573100 37 137 SH   DFND 28 137 0 0
HUBSPOT INC COM 443573100 45,369 167,960 SH   DFND 43 0 0 167,960
HUBSPOT INC COM 443573100 59 219 SH   DFND 88 0 219 0
HUBSPOT INC COM 443573100 7,835 29,006 SH   DFND 43, 01 0 0 29,006
HUBSPOT INC NOTE 0.37 443573AD2 1 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.37 443573AD2 2,241 1,896,000 PRN   DFND 3 0 1,896,000 0
HUDBAY MINERALS INC COM 443628102 28 7,000 SH   DFND 1 7,000 0 0
HUDBAY MINERALS INC COM 443628102 68 16,925 SH   DFND 2 0 0 16,925
HUDBAY MINERALS INC COM 443628102 31 7,634 SH   DFND 3 0 7,634 0
HUDBAY MINERALS INC COM 443628102 684 169,660 SH   DFND 5 169,660 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,240 532,204 SH   DFND 1 0 532,204 0
HUDSON EXECUTIVE INVES III *W EXP 02/ 44376L115 1 20,000 SH   DFND 3 0 20,000 0
HUDSON PAC PPTYS INC COM 444097109 488 44,583 SH   DFND 1 40,300 589 3,694
HUDSON PAC PPTYS INC COM 444097109 946 86,379 SH   DFND 2 0 0 86,379
HUDSON PAC PPTYS INC COM 444097109 1,411 128,814 SH   DFND 3 0 128,814 0
HUDSON PAC PPTYS INC COM 444097109 1 71 SH   DFND 6 0 71 0
HUDSON PAC PPTYS INC COM 444097109 21 1,899 SH   DFND 28 1,085 0 814
HUDSON PAC PPTYS INC COM 444097109 32,299 2,949,666 SH   DFND 43 0 0 2,949,666
HUDSON PAC PPTYS INC COM 444097109 563 51,418 SH   DFND 43, 01 0 0 51,418
HUDSON TECHNOLOGIES INC COM 444144109 579 78,770 SH   DFND 1 9,881 68,889 0
HUDSON TECHNOLOGIES INC COM 444144109 14 1,872 SH   DFND 3 0 1,872 0
HUMACYTE INC COM 44486Q103 138 42,427 SH   DFND 1 300 42,127 0
HUMACYTE INC COM 44486Q103 10 3,000 SH   DFND 3 0 3,000 0
HUMANA INC COM 444859102 124,793 257,205 SH   DFND 1 103,282 27,055 126,868
HUMANA INC COM 444859102 95,350 196,521 SH   DFND 2 0 0 196,521
HUMANA INC COM 444859102 12,130 25,000 SH Put DFND 3 0 25,000 0
HUMANA INC COM 444859102 2,863 5,900 SH Call DFND 3 0 5,900 0
HUMANA INC COM 444859102 21,100 43,489 SH   DFND 3 0 43,489 0
HUMANA INC COM 444859102 5,099 10,509 SH   DFND 6 0 10,509 0
HUMANA INC COM 444859102 1,213 2,500 SH Put DFND 6 0 2,500 0
HUMANA INC COM 444859102 4,431 9,133 SH   DFND 28 5,956 0 3,177
HUMANA INC COM 444859102 254,898 525,357 SH   DFND 43 0 0 525,357
HUMANA INC COM 444859102 380 784 SH   DFND 88 0 784 0
HUMANA INC COM 444859102 15,133 31,190 SH   DFND 43, 01 0 0 31,190
HUMANIGEN INC COM NEW 444863203 2 8,511 SH   DFND 1 8,510 1 0
HUMANIGEN INC COM NEW 444863203 1 5,325 SH   DFND 2 0 0 5,325
HUMANIGEN INC COM NEW 444863203 0 1 SH   DFND 6 0 1 0
HUNT J B TRANS SVCS INC COM 445658107 13,018 83,222 SH   DFND 1 48,069 33,933 1,220
HUNT J B TRANS SVCS INC COM 445658107 11,916 76,178 SH   DFND 2 0 0 76,178
HUNT J B TRANS SVCS INC COM 445658107 10,949 70,000 SH Call DFND 3 0 70,000 0
HUNT J B TRANS SVCS INC COM 445658107 5,680 36,314 SH   DFND 3 0 36,314 0
HUNT J B TRANS SVCS INC COM 445658107 389 2,487 SH   DFND 6 0 2,487 0
HUNT J B TRANS SVCS INC COM 445658107 21 133 SH   DFND 28 120 0 13
HUNT J B TRANS SVCS INC COM 445658107 31,452 201,076 SH   DFND 43 0 0 201,076
HUNT J B TRANS SVCS INC COM 445658107 99 635 SH   DFND 88 0 635 0
HUNT J B TRANS SVCS INC COM 445658107 16,161 103,316 SH   DFND 43, 01 0 0 103,316
HUNTINGTON BANCSHARES INC COM 446150104 488 37,000 SH Put DFND 1 37,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103,588 7,859,509 SH   DFND 1 7,510,818 316,688 32,003
HUNTINGTON BANCSHARES INC COM 446150104 67,425 5,115,685 SH   DFND 2 0 0 5,115,685
HUNTINGTON BANCSHARES INC COM 446150104 10,654 808,317 SH   DFND 3 0 808,317 0
HUNTINGTON BANCSHARES INC COM 446150104 67 5,090 SH   DFND 6 0 5,090 0
HUNTINGTON BANCSHARES INC COM 446150104 2,121 160,948 SH   DFND 28 114,551 0 46,397
HUNTINGTON BANCSHARES INC COM 446150104 109,736 8,325,957 SH   DFND 43 0 0 8,325,957
HUNTINGTON BANCSHARES INC COM 446150104 99 7,543 SH   DFND 88 0 7,543 0
HUNTINGTON BANCSHARES INC COM 446150104 15,129 1,147,901 SH   DFND 43, 01 0 0 1,147,901
HUNTINGTON INGALLS INDS INC COM 446413106 4,945 22,325 SH   DFND 1 16,033 3,928 2,364
HUNTINGTON INGALLS INDS INC COM 446413106 55,978 252,725 SH   DFND 2 0 0 252,725
HUNTINGTON INGALLS INDS INC COM 446413106 16,979 76,655 SH   DFND 3 0 76,655 0
HUNTINGTON INGALLS INDS INC COM 446413106 530 2,391 SH   DFND 6 0 2,391 0
HUNTINGTON INGALLS INDS INC COM 446413106 94 424 SH   DFND 28 119 0 305
HUNTINGTON INGALLS INDS INC COM 446413106 247,188 1,115,973 SH   DFND 43 0 0 1,115,973
HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH   DFND 88 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,379 28,797 SH   DFND 43, 01 0 0 28,797
HUNTSMAN CORP COM 447011107 4,292 174,885 SH   DFND 1 38,126 136,742 17
HUNTSMAN CORP COM 447011107 9,336 380,455 SH   DFND 2 0 0 380,455
HUNTSMAN CORP COM 447011107 1,913 77,957 SH   DFND 3 0 77,957 0
HUNTSMAN CORP COM 447011107 8 306 SH   DFND 28 227 0 79
HUNTSMAN CORP COM 447011107 4,663 190,036 SH   DFND 43 0 0 190,036
HUNTSMAN CORP COM 447011107 4,930 200,903 SH   DFND 43, 01 0 0 200,903
HURCO CO COM 447324104 124 5,498 SH   DFND 3 0 5,498 0
HURON CONSULTING GROUP INC COM 447462102 5,033 75,971 SH   DFND 1 73,351 2,620 0
HURON CONSULTING GROUP INC COM 447462102 1 13 SH   DFND 2 0 0 13
HURON CONSULTING GROUP INC COM 447462102 294 4,444 SH   DFND 3 0 4,444 0
HURON CONSULTING GROUP INC COM 447462102 0 4 SH   DFND 6 0 4 0
HURON CONSULTING GROUP INC COM 447462102 42 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102 7,219 108,970 SH   DFND 43 0 0 108,970
HURON CONSULTING GROUP INC COM 447462102 737 11,132 SH   DFND 43, 01 0 0 11,132
HUT 8 MNG CORP COM 44812T102 45 25,354 SH   DFND 1 17,500 7,854 0
HUT 8 MNG CORP COM 44812T102 1 325 SH   DFND 2 0 0 325
HUT 8 MNG CORP COM 44812T102 2 1,037 SH   DFND 3 0 1,037 0
HUTCHMED CHINA LTD SPONSORED 44842L103 208 23,455 SH   DFND 1 3,635 16,983 2,837
HUTCHMED CHINA LTD SPONSORED 44842L103 41 4,659 SH   DFND 2 0 0 4,659
HUTCHMED CHINA LTD SPONSORED 44842L103 882 99,553 SH   DFND 6 0 99,553 0
HUTCHMED CHINA LTD SPONSORED 44842L103 2 244 SH   DFND 28 244 0 0
HUYA INC ADS REP SH 44852D108 17 7,553 SH   DFND 1 1,682 5,871 0
HUYA INC ADS REP SH 44852D108 4 1,755 SH   DFND 2 0 0 1,755
HUYA INC ADS REP SH 44852D108 0 95 SH   DFND 6 0 95 0
HYATT HOTELS CORP COM CL A 448579102 1,431 17,678 SH   DFND 1 11,896 5,701 81
HYATT HOTELS CORP COM CL A 448579102 1,567 19,360 SH   DFND 2 0 0 19,360
HYATT HOTELS CORP COM CL A 448579102 462 5,711 SH   DFND 3 0 5,711 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND 6 0 5 0
HYATT HOTELS CORP COM CL A 448579102 56 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102 20,233 249,911 SH   DFND 43 0 0 249,911
HYATT HOTELS CORP COM CL A 448579102 11,135 137,542 SH   DFND 43, 01 0 0 137,542
HYCROFT MINING HOLDING CORP COM CL A 44862P109 29 48,590 SH   DFND 1 0 48,590 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 72 SH   DFND 3 0 72 0
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYDROFARM HLDGS GROUP INC COM 44888K209 34 17,373 SH   DFND 1 7,524 9,849 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4 1,991 SH   DFND 3 0 1,991 0
HYDROFARM HLDGS GROUP INC COM 44888K209 0 27 SH   DFND 43 0 0 27
HYLIION HOLDINGS CORP COMMON STO 449109107 571 198,972 SH   DFND 1 34,880 164,092 0
HYLIION HOLDINGS CORP COMMON STO 449109107 0 30 SH   DFND 2 0 0 30
HYLIION HOLDINGS CORP COMMON STO 449109107 38 13,357 SH   DFND 3 0 13,357 0
HYLIION HOLDINGS CORP COMMON STO 449109107 0 7 SH   DFND 6 0 7 0
HYSTER YALE MATLS HANDLING I CL A 449172105 123 5,707 SH   DFND 1 5,308 302 97
HYSTER YALE MATLS HANDLING I CL A 449172105 4 200 SH   DFND 2 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 38 1,786 SH   DFND 3 0 1,786 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH   DFND 6 0 1 0
HYSTER YALE MATLS HANDLING I CL A 449172105 212 9,855 SH   DFND 43 0 0 9,855
HYSTER YALE MATLS HANDLING I CL A 449172105 253 11,781 SH   DFND 43, 01 0 0 11,781
HYZON MOTORS INC COM CL A 44951Y102 128 75,568 SH   DFND 1 1,900 73,668 0
HYZON MOTORS INC COM CL A 44951Y102 996 585,624 SH   DFND 3 0 585,624 0
I MAB SPONSORED 44975P103 1,454 362,578 SH   DFND 1 0 362,578 0
I MAB SPONSORED 44975P103 237 58,993 SH   DFND 2 0 0 58,993
I MAB SPONSORED 44975P103 1,785 445,168 SH   DFND 3 0 445,168 0
I3 VERTICALS INC COM CL A 46571Y107 144 7,191 SH   DFND 1 6,709 482 0
I3 VERTICALS INC COM CL A 46571Y107 107 5,350 SH   DFND 2 0 0 5,350
I3 VERTICALS INC COM CL A 46571Y107 88 4,385 SH   DFND 3 0 4,385 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 10 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107 71 3,545 SH   DFND 43 0 0 3,545
I3 VERTICALS INC COM CL A 46571Y107 1 64 SH   DFND 43, 01 0 0 64
I-80 GOLD CORP COM 44955L106 4 2,480 SH   DFND 3 0 2,480 0
I-80 GOLD CORP COM 44955L106 3 1,559 SH   DFND 5 1,559 0 0
IAA INC COM 449253103 799 25,087 SH   DFND 1 17,082 7,495 510
IAA INC COM 449253103 237 7,455 SH   DFND 2 0 0 7,455
IAA INC COM 449253103 6,950 218,200 SH Call DFND 3 0 218,200 0
IAA INC COM 449253103 235 7,371 SH   DFND 3 0 7,371 0
IAA INC COM 449253103 0 15 SH   DFND 6 0 15 0
IAA INC COM 449253103 37 1,148 SH   DFND 28 0 0 1,148
IAA INC COM 449253103 13,399 420,685 SH   DFND 43 0 0 420,685
IAA INC COM 449253103 1,049 32,931 SH   DFND 43, 01 0 0 32,931
IAC INC COM NEW 44891N208 27,820 502,346 SH   DFND 1 23,703 475,310 3,333
IAC INC COM NEW 44891N208 1,941 35,054 SH   DFND 2 0 0 35,054
IAC INC COM NEW 44891N208 3,521 63,584 SH   DFND 3 0 63,584 0
IAC INC COM NEW 44891N208 93 1,681 SH   DFND 28 118 0 1,563
IAC INC COM NEW 44891N208 9,890 178,578 SH   DFND 43 0 0 178,578
IAC INC COM NEW 44891N208 643 11,603 SH   DFND 43, 01 0 0 11,603
IAMGOLD CORP COM 450913108 2 1,912 SH   DFND 1 1,912 0 0
IAMGOLD CORP COM 450913108 1,183 1,105,167 SH   DFND 2 0 0 1,105,167
IAMGOLD CORP COM 450913108 7 6,092 SH   DFND 3 0 6,092 0
IAMGOLD CORP COM 450913108 342 319,360 SH   DFND 5 319,360 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,171 320,000 SH   DFND 1 0 320,000 0
IBEX LTD SHS NEW G4690M101 19 1,022 SH   DFND 1 986 36 0
IBEX LTD SHS NEW G4690M101 24 1,280 SH   DFND 3 0 1,280 0
IBIO INC COM NEW 451033203 0 4 SH   DFND 6 0 4 0
ICAD INC COM NEW 44934S206 14 6,850 SH   DFND 1 0 6,850 0
ICAD INC COM NEW 44934S206 1 500 SH   DFND 2 0 0 500
ICAHN ENTERPRISES LP DEPOSITARY 451100101 2,508 50,488 SH   DFND 1 18,308 32,180 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 567 11,408 SH   DFND 2 0 0 11,408
ICAHN ENTERPRISES LP DEPOSITARY 451100101 537 10,814 SH   DFND 3 0 10,814 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 125 SH   DFND 2 0 0 125
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 34 26,489 SH   DFND 3 0 26,489 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 11 8,615 SH   DFND 6 0 8,615 0
ICF INTL INC COM 44925C103 2,803 25,710 SH   DFND 1 24,599 1,111 0
ICF INTL INC COM 44925C103 37 337 SH   DFND 2 0 0 337
ICF INTL INC COM 44925C103 345 3,161 SH   DFND 3 0 3,161 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 2,677 24,555 SH   DFND 43 0 0 24,555
ICF INTL INC COM 44925C103 3,168 29,059 SH   DFND 43, 01 0 0 29,059
ICHOR HOLDINGS SHS G4740B105 331 13,674 SH   DFND 1 8,307 4,138 1,229
ICHOR HOLDINGS SHS G4740B105 7 282 SH   DFND 2 0 0 282
ICHOR HOLDINGS SHS G4740B105 32 1,333 SH   DFND 3 0 1,333 0
ICHOR HOLDINGS SHS G4740B105 5 192 SH   DFND 28 192 0 0
ICHOR HOLDINGS SHS G4740B105 1,389 57,386 SH   DFND 43 0 0 57,386
ICHOR HOLDINGS SHS G4740B105 510 21,082 SH   DFND 43, 01 0 0 21,082
ICICI BANK LIMITED ADR 45104G104 67,427 3,215,400 SH   DFND 1 2,905,265 278,348 31,787
ICICI BANK LIMITED ADR 45104G104 6,348 302,742 SH   DFND 2 0 0 302,742
ICICI BANK LIMITED ADR 45104G104 25,022 1,193,218 SH   DFND 3 0 1,193,218 0
ICICI BANK LIMITED ADR 45104G104 26,976 1,286,419 SH   DFND 6 0 1,286,419 0
ICICI BANK LIMITED ADR 45104G104 1,119 53,372 SH   DFND 28 34,064 0 19,308
ICICI BANK LIMITED ADR 45104G104 69,156 3,297,845 SH   DFND 43 0 0 3,297,845
ICICI BANK LIMITED ADR 45104G104 13,203 629,593 SH   DFND 43, 01 0 0 629,593
ICL GROUP LTD SHS M53213100 1,105 135,138 SH   DFND 1 101,550 0 33,588
ICL GROUP LTD SHS M53213100 261 31,862 SH   DFND 2 0 0 31,862
ICL GROUP LTD SHS M53213100 446 54,463 SH   DFND 3 0 54,463 0
ICL GROUP LTD SHS M53213100 4,434 542,032 SH   DFND 6 0 542,032 0
ICL GROUP LTD SHS M53213100 152 18,526 SH   DFND 28 0 0 18,526
ICL GROUP LTD SHS M53213100 7,326 895,549 SH   DFND 43 0 0 895,549
ICL GROUP LTD SHS M53213100 23 2,835 SH   DFND 88 0 2,835 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 77 219,009 SH   DFND 1 0 219,009 0
ICON PLC SHS G4705A100 6,838 37,210 SH   DFND 1 36,202 991 17
ICON PLC SHS G4705A100 16,415 89,320 SH   DFND 2 0 0 89,320
ICON PLC SHS G4705A100 157 852 SH   DFND 3 0 852 0
ICON PLC SHS G4705A100 0 1 SH   DFND 6 0 1 0
ICON PLC SHS G4705A100 45 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100 105,007 571,373 SH   DFND 43 0 0 571,373
ICON PLC SHS G4705A100 22,570 122,811 SH   DFND 43, 01 0 0 122,811
ICOSAVAX INC COM 45114M109 29 9,204 SH   DFND 1 3,989 5,215 0
ICOSAVAX INC COM 45114M109 6 1,892 SH   DFND 3 0 1,892 0
ICU MED INC COM 44930G107 528 3,508 SH   DFND 1 2,487 817 204
ICU MED INC COM 44930G107 21 141 SH   DFND 2 0 0 141
ICU MED INC COM 44930G107 152 1,012 SH   DFND 3 0 1,012 0
ICU MED INC COM 44930G107 1 4 SH   DFND 6 0 4 0
ICU MED INC COM 44930G107 46 305 SH   DFND 28 38 0 267
ICU MED INC COM 44930G107 15,123 100,417 SH   DFND 43 0 0 100,417
ICU MED INC COM 44930G107 9,456 62,791 SH   DFND 43, 01 0 0 62,791
IDACORP INC COM 451107106 874 8,827 SH   DFND 1 8,218 344 265
IDACORP INC COM 451107106 1,560 15,755 SH   DFND 2 0 0 15,755
IDACORP INC COM 451107106 871 8,797 SH   DFND 3 0 8,797 0
IDACORP INC COM 451107106 1 10 SH   DFND 6 0 10 0
IDACORP INC COM 451107106 10 100 SH   DFND 28 100 0 0
IDACORP INC COM 451107106 7,697 77,741 SH   DFND 43 0 0 77,741
IDACORP INC COM 451107106 2,855 28,839 SH   DFND 43, 01 0 0 28,839
IDEANOMICS INC COM 45166V106 105 383,570 SH   DFND 1 0 383,570 0
IDEANOMICS INC COM 45166V106 7 26,414 SH   DFND 3 0 26,414 0
IDEANOMICS INC COM 45166V106 0 33 SH   DFND 6 0 33 0
IDEAYA BIOSCIENCES INC COM 45166A102 680 45,569 SH   DFND 1 8,890 36,679 0
IDEAYA BIOSCIENCES INC COM 45166A102 993 66,569 SH   DFND 3 0 66,569 0
IDENTIV INC COM NEW 45170X205 55 4,409 SH   DFND 1 4,267 142 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 1,000 SH   DFND 2 0 0 1,000
IDEX CORP COM 45167R104 57,992 290,177 SH   DFND 1 286,339 2,012 1,826
IDEX CORP COM 45167R104 499 2,499 SH   DFND 2 0 0 2,499
IDEX CORP COM 45167R104 7,578 37,917 SH   DFND 3 0 37,917 0
IDEX CORP COM 45167R104 219 1,096 SH   DFND 6 0 1,096 0
IDEX CORP COM 45167R104 1,083 5,418 SH   DFND 28 5,133 0 285
IDEX CORP COM 45167R104 32,599 163,118 SH   DFND 43 0 0 163,118
IDEX CORP COM 45167R104 117 585 SH   DFND 88 0 585 0
IDEX CORP COM 45167R104 10,080 50,439 SH   DFND 43, 01 0 0 50,439
IDEXX LABS INC COM 45168D104 58,502 179,564 SH   DFND 1 156,236 9,724 13,604
IDEXX LABS INC COM 45168D104 47,118 144,623 SH   DFND 2 0 0 144,623
IDEXX LABS INC COM 45168D104 15,014 46,085 SH   DFND 3 0 46,085 0
IDEXX LABS INC COM 45168D104 11 35 SH   DFND 6 0 35 0
IDEXX LABS INC COM 45168D104 781 2,398 SH   DFND 28 531 0 1,867
IDEXX LABS INC COM 45168D104 87,416 268,313 SH   DFND 43 0 0 268,313
IDEXX LABS INC COM 45168D104 218 670 SH   DFND 88 0 670 0
IDEXX LABS INC COM 45168D104 18,845 57,841 SH   DFND 43, 01 0 0 57,841
IDT CORP CL B NEW 448947507 104 4,175 SH   DFND 1 3,677 498 0
IDT CORP CL B NEW 448947507 71 2,850 SH   DFND 2 0 0 2,850
IDT CORP CL B NEW 448947507 162 6,543 SH   DFND 3 0 6,543 0
IDW MEDIA HLDGS INC CL B 44951N106 0 23 SH   DFND 3 0 23 0
IES HLDGS INC COM 44951W106 65 2,355 SH   DFND 1 1,952 403 0
IES HLDGS INC COM 44951W106 6 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 12 438 SH   DFND 3 0 438 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 38 2,000 SH   DFND 2 0 0 2,000
IGM BIOSCIENCES INC COM 449585108 141 6,179 SH   DFND 1 5,652 527 0
IGM BIOSCIENCES INC COM 449585108 11 491 SH   DFND 2 0 0 491
IGM BIOSCIENCES INC COM 449585108 27 1,202 SH   DFND 3 0 1,202 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 1,115 152,118 SH   DFND 1 36,228 115,334 556
IHEARTMEDIA INC COM CL A 45174J509 487 66,448 SH   DFND 2 0 0 66,448
IHEARTMEDIA INC COM CL A 45174J509 215 29,294 SH   DFND 3 0 29,294 0
IHEARTMEDIA INC COM CL A 45174J509 0 11 SH   DFND 6 0 11 0
IHS HOLDING LIMITED ORD SHS G4701H109 139 24,965 SH   DFND 1 0 24,965 0
IHUMAN INC ADS COMMON 45175B109 12 5,416 SH   DFND 3 0 5,416 0
IKENA ONCOLOGY INC COM 45175G108 1 275 SH   DFND 1 200 75 0
IKENA ONCOLOGY INC COM 45175G108 1 342 SH   DFND 3 0 342 0
ILLINOIS TOOL WKS INC COM 452308109 231,690 1,282,537 SH   DFND 1 1,272,722 1,488 8,327
ILLINOIS TOOL WKS INC COM 452308109 33,285 184,252 SH   DFND 2 0 0 184,252
ILLINOIS TOOL WKS INC COM 452308109 47,344 262,075 SH   DFND 3 0 262,075 0
ILLINOIS TOOL WKS INC COM 452308109 212 1,175 SH   DFND 6 0 1,175 0
ILLINOIS TOOL WKS INC COM 452308109 7,136 39,500 SH   DFND 28 33,662 0 5,838
ILLINOIS TOOL WKS INC COM 452308109 301,017 1,666,299 SH   DFND 43 0 0 1,666,299
ILLINOIS TOOL WKS INC COM 452308109 429 2,372 SH   DFND 88 0 2,372 0
ILLINOIS TOOL WKS INC COM 452308109 29,427 162,893 SH   DFND 43, 01 0 0 162,893
ILLUMINA INC COM 452327109 25,184 132,000 SH   DFND 1 91,998 39,227 775
ILLUMINA INC COM 452327109 12,903 67,631 SH   DFND 2 0 0 67,631
ILLUMINA INC COM 452327109 26,766 140,291 SH   DFND 3 0 140,291 0
ILLUMINA INC COM 452327109 12,916 67,700 SH Put DFND 3 0 67,700 0
ILLUMINA INC COM 452327109 1,603 8,400 SH Call DFND 3 0 8,400 0
ILLUMINA INC COM 452327109 3,816 20,000 SH Put DFND 6 0 20,000 0
ILLUMINA INC COM 452327109 8,589 45,018 SH   DFND 6 0 45,018 0
ILLUMINA INC COM 452327109 1,049 5,499 SH   DFND 28 3,225 0 2,274
ILLUMINA INC COM 452327109 174,316 913,656 SH   DFND 43 0 0 913,656
ILLUMINA INC COM 452327109 236 1,239 SH   DFND 88 0 1,239 0
ILLUMINA INC COM 452327109 32,975 172,833 SH   DFND 43, 01 0 0 172,833
ILLUMINA INC NOTE 452327AK5 9 9,000 PRN   DFND 2 0 0 9,000
ILLUMINA INC NOTE 452327AK5 10,812 11,321,000 PRN   DFND 43 0 0 11,321,000
IMAGO BIOSCIENCES INC COM 45250K107 63 4,168 SH   DFND 1 3,793 375 0
IMAGO BIOSCIENCES INC COM 45250K107 8 503 SH   DFND 3 0 503 0
IMAX CORP COM 45245E109 307 21,766 SH   DFND 1 14,210 7,556 0
IMAX CORP COM 45245E109 17 1,178 SH   DFND 2 0 0 1,178
IMAX CORP COM 45245E109 6,916 489,783 SH   DFND 3 0 489,783 0
IMAX CORP COM 45245E109 10,104 715,600 SH Call DFND 3 0 715,600 0
IMAX CORP COM 45245E109 0 11 SH   DFND 6 0 11 0
IMAX CORP COM 45245E109 1,858 131,557 SH   DFND 43 0 0 131,557
IMAX CORP COM 45245E109 646 45,727 SH   DFND 43, 01 0 0 45,727
IMAX CORP NOTE 0.50 45245EAJ8 8,236 9,997,000 PRN   DFND 3 0 9,997,000 0
IMEDIA BRANDS INC COM CL A 452465206 2 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109 279 27,936 SH   DFND 1 0 27,936 0
IMMATICS N.V SHS N44445109 355 35,471 SH   DFND 2 0 0 35,471
IMMERSION CORP COM 452521107 59 10,760 SH   DFND 1 640 10,120 0
IMMERSION CORP COM 452521107 1 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 56 10,120 SH   DFND 3 0 10,120 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 11 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 4 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A CO 45254E107 1 38 SH   DFND 1 0 38 0
IMMUNIC INC COM 4525EP101 23 7,308 SH   DFND 1 0 7,308 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 2 520 SH   DFND 3 0 520 0
IMMUNIC INC COM 4525EP101 0 30 SH   DFND 6 0 30 0
IMMUNITYBIO INC COM 45256X103 170 34,235 SH   DFND 1 19,216 15,019 0
IMMUNITYBIO INC COM 45256X103 218 43,924 SH   DFND 2 0 0 43,924
IMMUNITYBIO INC COM 45256X103 1,069 215,187 SH   DFND 3 0 215,187 0
IMMUNITYBIO INC COM 45256X103 0 4 SH   DFND 6 0 4 0
IMMUNOCORE HLDGS PLC ADS 45258D105 50 1,073 SH   DFND 1 0 1,073 0
IMMUNOCORE HLDGS PLC ADS 45258D105 5 100 SH   DFND 2 0 0 100
IMMUNOGEN INC COM 45253H101 417 87,209 SH   DFND 1 34,806 52,311 92
IMMUNOGEN INC COM 45253H101 28 5,956 SH   DFND 2 0 0 5,956
IMMUNOGEN INC COM 45253H101 2,553 534,159 SH   DFND 3 0 534,159 0
IMMUNOGEN INC COM 45253H101 0 38 SH   DFND 6 0 38 0
IMMUNOGEN INC COM 45253H101 2,616 547,240 SH   DFND 43 0 0 547,240
IMMUNOGEN INC COM 45253H101 56 11,735 SH   DFND 43, 01 0 0 11,735
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 8 2,000 SH   DFND 1 0 0 2,000
IMMUNOVANT INC COM 45258J102 69 12,420 SH   DFND 1 11,336 1,084 0
IMMUNOVANT INC COM 45258J102 73 13,051 SH   DFND 3 0 13,051 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUTEP LTD SPONSORED 45257L108 16 10,376 SH   DFND 1 0 10,376 0
IMMUTEP LTD SPONSORED 45257L108 0 18 SH   DFND 3 0 18 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH   DFND 2 0 0 14
IMPACT SHS TR I YWCA WOMEN 45259A100 214 8,200 SH   DFND 1 8,200 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 0 74 SH   DFND 1 0 74 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1 134 SH   DFND 3 0 134 0
IMPERIAL OIL LTD COM NEW 453038408 2,459 56,836 SH   DFND 1 52,270 0 4,566
IMPERIAL OIL LTD COM NEW 453038408 5,836 134,877 SH   DFND 2 0 0 134,877
IMPERIAL OIL LTD COM NEW 453038408 3,378 78,059 SH   DFND 3 0 78,059 0
IMPERIAL OIL LTD COM NEW 453038408 31,630 730,984 SH   DFND 5 730,984 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,468 57,030 SH   DFND 6 0 57,030 0
IMPERIAL OIL LTD COM NEW 453038408 105 2,425 SH   DFND 28 0 0 2,425
IMPERIAL OIL LTD COM NEW 453038408 13,336 308,200 SH   DFND 43 0 0 308,200
IMPINJ INC COM 453204109 757 9,460 SH   DFND 1 3,808 5,652 0
IMPINJ INC COM 453204109 49 610 SH   DFND 2 0 0 610
IMPINJ INC COM 453204109 133 1,667 SH   DFND 3 0 1,667 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 5,571 69,608 SH   DFND 43 0 0 69,608
IMPINJ INC COM 453204109 104 1,294 SH   DFND 43, 01 0 0 1,294
IMV INC COM 44974L103 1 1,000 SH   DFND 1 1,000 0 0
INARI MED INC COM 45332Y109 1,809 24,901 SH   DFND 1 10,862 13,828 211
INARI MED INC COM 45332Y109 1,567 21,573 SH   DFND 2 0 0 21,573
INARI MED INC COM 45332Y109 139 1,914 SH   DFND 3 0 1,914 0
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 1 0
INARI MED INC COM 45332Y109 9 119 SH   DFND 28 119 0 0
INARI MED INC COM 45332Y109 4,461 61,407 SH   DFND 43 0 0 61,407
INARI MED INC COM 45332Y109 1,618 22,274 SH   DFND 43, 01 0 0 22,274
INCOME OPPORTUNITY RLTY INVS COM 452926108 10 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 8,919 133,844 SH   DFND 1 95,631 35,847 2,366
INCYTE CORP COM 45337C102 8,317 124,812 SH   DFND 2 0 0 124,812
INCYTE CORP COM 45337C102 2,342 35,148 SH   DFND 3 0 35,148 0
INCYTE CORP COM 45337C102 20 300 SH Put DFND 6 0 300 0
INCYTE CORP COM 45337C102 5 72 SH   DFND 6 0 72 0
INCYTE CORP COM 45337C102 35 520 SH   DFND 28 520 0 0
INCYTE CORP COM 45337C102 108 1,615 SH   DFND 43 0 0 1,615
INCYTE CORP COM 45337C102 68 1,027 SH   DFND 88 0 1,027 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HOLDINGS CORP CLASS A OR G4761A101 39 3,952 SH   DFND 3 0 3,952 0
INDEPENDENCE RLTY TR INC COM 45378A106 843 50,390 SH   DFND 1 20,306 28,923 1,161
INDEPENDENCE RLTY TR INC COM 45378A106 208 12,450 SH   DFND 2 0 0 12,450
INDEPENDENCE RLTY TR INC COM 45378A106 240 14,365 SH   DFND 3 0 14,365 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 17 SH   DFND 6 0 17 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 558 SH   DFND 28 558 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,955 296,159 SH   DFND 43 0 0 296,159
INDEPENDENCE RLTY TR INC COM 45378A106 929 55,539 SH   DFND 43, 01 0 0 55,539
INDEPENDENT BANK GROUP INC COM 45384B106 793 12,913 SH   DFND 1 10,908 1,821 184
INDEPENDENT BANK GROUP INC COM 45384B106 318 5,182 SH   DFND 2 0 0 5,182
INDEPENDENT BANK GROUP INC COM 45384B106 109 1,773 SH   DFND 3 0 1,773 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 9 SH   DFND 6 0 9 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 137 SH   DFND 28 137 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,734 93,398 SH   DFND 43 0 0 93,398
INDEPENDENT BANK GROUP INC COM 45384B106 3,694 60,179 SH   DFND 43, 01 0 0 60,179
INDEPENDENT BK CORP MASS COM 453836108 1,626 21,820 SH   DFND 1 10,298 11,089 433
INDEPENDENT BK CORP MASS COM 453836108 150 2,007 SH   DFND 2 0 0 2,007
INDEPENDENT BK CORP MASS COM 453836108 954 12,797 SH   DFND 3 0 12,797 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 6 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 6,010 80,641 SH   DFND 43 0 0 80,641
INDEPENDENT BK CORP MASS COM 453836108 2,521 33,828 SH   DFND 43, 01 0 0 33,828
INDEPENDENT BK CORP MICH COM NEW 453838609 1,734 90,798 SH   DFND 1 13,880 76,918 0
INDEPENDENT BK CORP MICH COM NEW 453838609 514 26,886 SH   DFND 2 0 0 26,886
INDEPENDENT BK CORP MICH COM NEW 453838609 1,952 102,191 SH   DFND 3 0 102,191 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 6 0 1 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 2,944 62,183 SH   DFND 3 0 62,183 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 89 3,822 SH   DFND 1 0 0 3,822
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 32,285 1,380,309 SH   DFND 2 0 0 1,380,309
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 6,459 276,140 SH   DFND 43 0 0 276,140
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 68 2,950 SH   DFND 1 2,950 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 11,762 511,839 SH   DFND 2 0 0 511,839
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 2,252 97,985 SH   DFND 43 0 0 97,985
INDEXIQ ETF TR HEDGE MLTI 45409B107 1 50 SH   DFND 2 0 0 50
INDEXIQ ETF TR LNG SHT TR 45409B305 0 2 SH   DFND 3 0 2 0
INDEXIQ ETF TR IQ 500 INT 45409B362 10 403 SH   DFND 43 0 0 403
INDEXIQ ETF TR IQ CHAIKIN 45409B388 4 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 5,062 175,216 SH   DFND 2 0 0 175,216
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,086 37,580 SH   DFND 43 0 0 37,580
INDEXIQ ETF TR IQ S&P HGH 45409B412 284 13,667 SH   DFND 2 0 0 13,667
INDEXIQ ETF TR IQ S&P HGH 45409B412 32 1,553 SH   DFND 43 0 0 1,553
INDEXIQ ETF TR IQ CNDRM E 45409B453 4 174 SH   DFND 2 0 0 174
INDEXIQ ETF TR IQ CNDRM E 45409B453 87 4,126 SH   DFND 43 0 0 4,126
INDEXIQ ETF TR CANDRIAM E 45409B461 1,166 38,000 SH   DFND 2 0 0 38,000
INDEXIQ ETF TR CANDRIAM E 45409B461 52 1,705 SH   DFND 43 0 0 1,705
INDEXIQ ETF TR FTSE INTER 45409B560 2,629 136,446 SH   DFND 2 0 0 136,446
INDEXIQ ETF TR FTSE INTER 45409B560 3,446 178,825 SH   DFND 43 0 0 178,825
INDEXIQ ETF TR IQ REAL RT 45409B602 323 13,493 SH   DFND 43 0 0 13,493
INDEXIQ ETF TR IQ CBRE NE 45409B628 1,565 85,081 SH   DFND 2 0 0 85,081
INDEXIQ ETF TR IQ CBRE NE 45409B628 79 4,268 SH   DFND 43 0 0 4,268
INDEXIQ ETF TR IQ MRGR AR 45409B800 7,721 246,760 SH   DFND 2 0 0 246,760
INDEXIQ ETF TR IQ MRGR AR 45409B800 5,446 174,035 SH   DFND 43 0 0 174,035
INDEXIQ ETF TR IQ GLB RES 45409B883 1,877 65,345 SH   DFND 2 0 0 65,345
INDEXIQ ETF TR IQ GLB RES 45409B883 1,319 45,920 SH   DFND 43 0 0 45,920
INDIA FD INC COM 454089103 5,066 315,051 SH   DFND 2 0 0 315,051
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 407 55,554 SH   DFND 1 18,446 37,108 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 21 2,927 SH   DFND 3 0 2,927 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 21 2,871 SH   DFND 43 0 0 2,871
INDUS REALTY TRUST INC COM 45580R103 29 563 SH   DFND 1 425 106 32
INDUS REALTY TRUST INC COM 45580R103 1 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103 12 220 SH   DFND 3 0 220 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 450 81,827 SH   DFND 1 78,222 2,421 1,184
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 44 8,029 SH   DFND 2 0 0 8,029
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 61 11,040 SH   DFND 3 0 11,040 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 11 SH   DFND 6 0 11 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 9 1,585 SH   DFND 28 677 0 908
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,101 200,178 SH   DFND 43 0 0 200,178
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 12 2,265 SH   DFND 43, 01 0 0 2,265
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 59 1,272 SH   DFND 1 1,272 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH   DFND 2 0 0 41
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 12,346 2,550,796 SH   DFND 1 34,322 2,516,082 392
INFINERA CORP COM 45667G103 2 450 SH   DFND 2 0 0 450
INFINERA CORP COM 45667G103 682 140,940 SH   DFND 3 0 140,940 0
INFINERA CORP COM 45667G103 0 27 SH   DFND 6 0 27 0
INFINERA CORP COM 45667G103 66 13,655 SH   DFND 43 0 0 13,655
INFINITE ACQUISITION CORP *W EXP 11/ G48028123 6 50,000 SH   DFND 3 0 50,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 97 81,404 SH   DFND 1 0 81,404 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 745 SH   DFND 2 0 0 745
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 6 0 1 0
INFINT ACQUISITION CORP *W EXP 99/ G47862126 6 62,500 SH   DFND 3 0 62,500 0
INFLARX NV COM N44821101 69 26,219 SH   DFND 1 0 26,219 0
INFORMATICA INC COM CL A 45674M101 173 8,624 SH   DFND 1 3,121 5,402 101
INFORMATICA INC COM CL A 45674M101 91 4,532 SH   DFND 2 0 0 4,532
INFORMATICA INC COM CL A 45674M101 144 7,163 SH   DFND 3 0 7,163 0
INFORMATICA INC COM CL A 45674M101 93 4,651 SH   DFND 28 0 0 4,651
INFORMATION SVCS GROUP INC COM 45675Y104 316 66,412 SH   DFND 1 13,409 53,003 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 99 20,734 SH   DFND 3 0 20,734 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 6,159 362,961 SH   DFND 1 261,366 75,016 26,579
INFOSYS LTD SPONSORED 456788108 5,665 333,807 SH   DFND 2 0 0 333,807
INFOSYS LTD SPONSORED 456788108 7,909 466,040 SH   DFND 3 0 466,040 0
INFOSYS LTD SPONSORED 456788108 9,523 561,171 SH   DFND 6 0 561,171 0
INFOSYS LTD SPONSORED 456788108 435 25,614 SH   DFND 28 2,689 0 22,925
INFOSYS LTD SPONSORED 456788108 24,617 1,450,602 SH   DFND 43 0 0 1,450,602
INFOSYS LTD SPONSORED 456788108 284 16,722 SH   DFND 43, 01 0 0 16,722
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,693 125,045 SH   DFND 1 8,549 116,496 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 12,482 921,869 SH   DFND 3 0 921,869 0
INFUSYSTEM HLDGS INC COM 45685K102 46 6,555 SH   DFND 1 0 6,555 0
INFUSYSTEM HLDGS INC COM 45685K102 1 170 SH   DFND 2 0 0 170
ING GROEP N.V. SPONSORED 456837103 3,919 461,057 SH   DFND 1 365,064 36,262 59,731
ING GROEP N.V. SPONSORED 456837103 12,464 1,466,321 SH   DFND 2 0 0 1,466,321
ING GROEP N.V. SPONSORED 456837103 165 19,437 SH   DFND 3 0 19,437 0
ING GROEP N.V. SPONSORED 456837103 56 6,644 SH   DFND 28 4,129 0 2,515
ING GROEP N.V. SPONSORED 456837103 18,774 2,208,746 SH   DFND 43 0 0 2,208,746
ING GROEP N.V. SPONSORED 456837103 2,865 337,001 SH   DFND 43, 01 0 0 337,001
INGERSOLL RAND INC COM 45687V106 8,738 201,982 SH   DFND 1 188,976 7,805 5,201
INGERSOLL RAND INC COM 45687V106 4,510 104,255 SH   DFND 2 0 0 104,255
INGERSOLL RAND INC COM 45687V106 7,329 169,415 SH   DFND 3 0 169,415 0
INGERSOLL RAND INC COM 45687V106 61 1,421 SH   DFND 6 0 1,421 0
INGERSOLL RAND INC COM 45687V106 466 10,772 SH   DFND 28 5,621 0 5,151
INGERSOLL RAND INC COM 45687V106 26,338 608,840 SH   DFND 43 0 0 608,840
INGERSOLL RAND INC COM 45687V106 132 3,044 SH   DFND 88 0 3,044 0
INGERSOLL RAND INC COM 45687V106 13,423 310,282 SH   DFND 43, 01 0 0 310,282
INGEVITY CORP COM 45688C107 8,093 133,476 SH   DFND 1 127,362 5,764 350
INGEVITY CORP COM 45688C107 96 1,588 SH   DFND 2 0 0 1,588
INGEVITY CORP COM 45688C107 427 7,039 SH   DFND 3 0 7,039 0
INGEVITY CORP COM 45688C107 0 5 SH   DFND 6 0 5 0
INGEVITY CORP COM 45688C107 77 1,278 SH   DFND 28 1,197 0 81
INGEVITY CORP COM 45688C107 4,862 80,192 SH   DFND 43 0 0 80,192
INGEVITY CORP COM 45688C107 787 12,978 SH   DFND 43, 01 0 0 12,978
INGLES MKTS INC CL A 457030104 690 8,709 SH   DFND 1 5,177 3,532 0
INGLES MKTS INC CL A 457030104 599 7,566 SH   DFND 2 0 0 7,566
INGLES MKTS INC CL A 457030104 128 1,621 SH   DFND 3 0 1,621 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 2,271 28,205 SH   DFND 1 19,597 7,983 625
INGREDION INC COM 457187102 14,892 184,943 SH   DFND 2 0 0 184,943
INGREDION INC COM 457187102 300 3,731 SH   DFND 3 0 3,731 0
INGREDION INC COM 457187102 71 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102 16,252 201,837 SH   DFND 43 0 0 201,837
INGREDION INC COM 457187102 3,467 43,053 SH   DFND 43, 01 0 0 43,053
INHIBRX INC COM 45720L107 1,043 58,085 SH   DFND 1 8,083 50,002 0
INHIBRX INC COM 45720L107 1,253 69,805 SH   DFND 3 0 69,805 0
INMED PHARMACEUTICALS INC COM NEW 457637601 45 6,770 SH   DFND 3 0 6,770 0
INMODE LTD SHS M5425M103 1,248 42,882 SH   DFND 1 0 42,774 108
INMODE LTD SHS M5425M103 165 5,668 SH   DFND 2 0 0 5,668
INMODE LTD SHS M5425M103 85 2,915 SH   DFND 3 0 2,915 0
INMODE LTD SHS M5425M103 787 27,038 SH   DFND 6 0 27,038 0
INMUNE BIO INC COM 45782T105 12 1,858 SH   DFND 1 0 1,858 0
INNATE PHARMA S A SPONSORED 45781K204 1 345 SH   DFND 1 0 345 0
INNATE PHARMA S A SPONSORED 45781K204 329 164,433 SH   DFND 3 0 164,433 0
INNODATA INC COM NEW 457642205 2 750 SH   DFND 2 0 0 750
INNOSPEC INC COM 45768S105 1,755 20,484 SH   DFND 1 4,540 15,795 149
INNOSPEC INC COM 45768S105 22 255 SH   DFND 2 0 0 255
INNOSPEC INC COM 45768S105 98 1,148 SH   DFND 3 0 1,148 0
INNOSPEC INC COM 45768S105 0 2 SH   DFND 6 0 2 0
INNOSPEC INC COM 45768S105 6 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105 6,486 75,714 SH   DFND 43 0 0 75,714
INNOSPEC INC COM 45768S105 10,300 120,231 SH   DFND 43, 01 0 0 120,231
INNOVAGE HLDG CORP COM 45784A104 26 4,442 SH   DFND 1 4,002 440 0
INNOVAGE HLDG CORP COM 45784A104 1 117 SH   DFND 3 0 117 0
INNOVATE CORP COM 45784J105 0 5 SH   DFND 3 0 5 0
INNOVATIVE INDL PPTYS INC COM 45781V101 711 8,035 SH   DFND 1 1,638 6,397 0
INNOVATIVE INDL PPTYS INC COM 45781V101 136 1,534 SH   DFND 2 0 0 1,534
INNOVATIVE INDL PPTYS INC COM 45781V101 21 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/ G4809M125 1 50,000 SH   DFND 3 0 50,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 190 SH   DFND 2 0 0 190
INNOVATOR ETFS TR IBD 50 ETF 45782C102 71 2,918 SH   DFND 43 0 0 2,918
INNOVID CORP COMMON STO 457679108 26 9,573 SH   DFND 1 2,547 7,026 0
INNOVID CORP COMMON STO 457679108 9 3,358 SH   DFND 3 0 3,358 0
INNOVIVA INC COM 45781M101 7,620 656,309 SH   DFND 1 9,865 643,370 3,074
INNOVIVA INC COM 45781M101 29 2,456 SH   DFND 2 0 0 2,456
INNOVIVA INC COM 45781M101 203 17,493 SH   DFND 3 0 17,493 0
INNOVIVA INC COM 45781M101 0 10 SH   DFND 6 0 10 0
INNOVIVA INC NOTE 2.50 45781MAB7 144 150,000 PRN   DFND 3 0 150,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 26 4,983 SH   DFND 1 0 4,983 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 12 2,238 SH   DFND 2 0 0 2,238
INOGEN INC COM 45780L104 206 8,497 SH   DFND 1 7,776 479 242
INOGEN INC COM 45780L104 2 65 SH   DFND 2 0 0 65
INOGEN INC COM 45780L104 30 1,246 SH   DFND 3 0 1,246 0
INOGEN INC COM 45780L104 4 153 SH   DFND 28 153 0 0
INOGEN INC COM 45780L104 2,437 100,390 SH   DFND 43 0 0 100,390
INOGEN INC COM 45780L104 47 1,919 SH   DFND 43, 01 0 0 1,919
INOTIV INC COM 45783Q100 52 3,103 SH   DFND 1 2,991 112 0
INOTIV INC COM 45783Q100 1 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100 2 104 SH   DFND 3 0 104 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,174 680,456 SH   DFND 1 54,648 625,808 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 5,658 SH   DFND 2 0 0 5,658
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,715 994,269 SH   DFND 3 0 994,269 0
INOZYME PHARMA INC COM 45790W108 8 2,926 SH   DFND 1 0 2,926 0
INOZYME PHARMA INC COM 45790W108 0 1 SH   DFND 2 0 0 1
INSEEGO CORP COM 45782B104 84 40,761 SH   DFND 1 20,246 20,515 0
INSEEGO CORP COM 45782B104 31 14,786 SH   DFND 2 0 0 14,786
INSEEGO CORP COM 45782B104 52 24,898 SH   DFND 3 0 24,898 0
INSEEGO CORP COM 45782B104 0 21 SH   DFND 6 0 21 0
INSEEGO CORP COM 45782B104 6 2,999 SH   DFND 28 0 0 2,999
INSIGHT ACQUISITION CORP COM CL A 45784L100 11,252 1,141,137 SH   DFND 1 0 1,141,137 0
INSIGHT ENTERPRISES INC COM 45765U103 38,078 462,052 SH   DFND 1 6,683 455,117 252
INSIGHT ENTERPRISES INC COM 45765U103 1 8 SH   DFND 2 0 0 8
INSIGHT ENTERPRISES INC COM 45765U103 528 6,407 SH   DFND 3 0 6,407 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103 13 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,268 51,784 SH   DFND 43 0 0 51,784
INSIGHT ENTERPRISES INC COM 45765U103 1,331 16,152 SH   DFND 43, 01 0 0 16,152
INSIGHT SELECT INCOME FD COM 45781W109 49 3,212 SH   DFND 2 0 0 3,212
INSIGNIA SYS INC COM NEW 45765Y204 33 5,332 SH   DFND 1 0 5,332 0
INSMED INC COM PAR $. 457669307 976 45,305 SH   DFND 1 21,013 24,209 83
INSMED INC COM PAR $. 457669307 31 1,442 SH   DFND 2 0 0 1,442
INSMED INC COM PAR $. 457669307 3,658 169,833 SH   DFND 3 0 169,833 0
INSMED INC COM PAR $. 457669307 0 15 SH   DFND 6 0 15 0
INSMED INC COM PAR $. 457669307 5,647 262,182 SH   DFND 43 0 0 262,182
INSMED INC COM PAR $. 457669307 2,436 113,080 SH   DFND 43, 01 0 0 113,080
INSMED INC NOTE 0.75 457669AB5 1 1,000 PRN   DFND 2 0 0 1,000
INSPERITY INC COM 45778Q107 1,439 14,099 SH   DFND 1 12,096 1,687 316
INSPERITY INC COM 45778Q107 146 1,427 SH   DFND 2 0 0 1,427
INSPERITY INC COM 45778Q107 1,373 13,447 SH   DFND 3 0 13,447 0
INSPERITY INC COM 45778Q107 1 5 SH   DFND 6 0 5 0
INSPERITY INC COM 45778Q107 8 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107 13,386 131,121 SH   DFND 43 0 0 131,121
INSPERITY INC COM 45778Q107 3,663 35,877 SH   DFND 43, 01 0 0 35,877
INSPIRATO INCORPORATED COM CL A 45791E107 24 10,111 SH   DFND 1 8,309 1,802 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 582 SH   DFND 3 0 582 0
INSPIRE MED SYS INC COM 457730109 1,995 11,246 SH   DFND 1 6,080 4,967 199
INSPIRE MED SYS INC COM 457730109 1,619 9,125 SH   DFND 2 0 0 9,125
INSPIRE MED SYS INC COM 457730109 225 1,269 SH   DFND 3 0 1,269 0
INSPIRE MED SYS INC COM 457730109 0 1 SH   DFND 6 0 1 0
INSPIRE MED SYS INC COM 457730109 10,589 59,700 SH   DFND 43 0 0 59,700
INSPIRE MED SYS INC COM 457730109 1,712 9,652 SH   DFND 43, 01 0 0 9,652
INSPIRED ENTMT INC COM 45782N108 39 4,456 SH   DFND 1 4,317 139 0
INSPIRED ENTMT INC COM 45782N108 1 159 SH   DFND 3 0 159 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSPIREMD INC COM 45779A846 0 167 SH   DFND 2 0 0 167
INSTALLED BLDG PRODS INC COM 45780R101 855 10,561 SH   DFND 1 6,708 3,584 269
INSTALLED BLDG PRODS INC COM 45780R101 10 123 SH   DFND 2 0 0 123
INSTALLED BLDG PRODS INC COM 45780R101 635 7,841 SH   DFND 3 0 7,841 0
INSTALLED BLDG PRODS INC COM 45780R101 0 4 SH   DFND 6 0 4 0
INSTALLED BLDG PRODS INC COM 45780R101 8 101 SH   DFND 28 101 0 0
INSTEEL INDS INC COM 45774W108 177 6,678 SH   DFND 1 4,035 2,029 614
INSTEEL INDS INC COM 45774W108 383 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 56 2,101 SH   DFND 3 0 2,101 0
INSTEEL INDS INC COM 45774W108 3 118 SH   DFND 28 118 0 0
INSTIL BIO INC COM 45783C101 75 15,499 SH   DFND 1 14,716 783 0
INSTIL BIO INC COM 45783C101 0 100 SH   DFND 2 0 0 100
INSTIL BIO INC COM 45783C101 7 1,414 SH   DFND 3 0 1,414 0
INSTRUCTURE HLDGS INC COM 457790103 105 4,703 SH   DFND 1 1,267 3,436 0
INSTRUCTURE HLDGS INC COM 457790103 3 116 SH   DFND 2 0 0 116
INSTRUCTURE HLDGS INC COM 457790103 2,461 110,469 SH   DFND 43 0 0 110,469
INSTRUCTURE HLDGS INC COM 457790103 940 42,186 SH   DFND 43, 01 0 0 42,186
INSULET CORP COM 45784P101 67,751 295,339 SH   DFND 1 153,273 141,869 197
INSULET CORP COM 45784P101 1,828 7,970 SH   DFND 2 0 0 7,970
INSULET CORP COM 45784P101 187 813 SH   DFND 3 0 813 0
INSULET CORP COM 45784P101 4 19 SH   DFND 6 0 19 0
INSULET CORP COM 45784P101 685 2,986 SH   DFND 28 2,476 0 510
INSULET CORP COM 45784P101 33,972 148,090 SH   DFND 43 0 0 148,090
INSULET CORP COM 45784P101 119 518 SH   DFND 88 0 518 0
INSULET CORP COM 45784P101 23,734 103,461 SH   DFND 43, 01 0 0 103,461
INSULET CORP NOTE 0.37 45784PAK7 2 2,000 PRN   DFND 2 0 0 2,000
INSULET CORP NOTE 0.37 45784PAK7 423 359,000 PRN   DFND 3 0 359,000 0
INTAPP INC COM 45827U109 172 9,199 SH   DFND 1 3,243 5,956 0
INTAPP INC COM 45827U109 219 11,716 SH   DFND 2 0 0 11,716
INTAPP INC COM 45827U109 12 669 SH   DFND 3 0 669 0
INTAPP INC COM 45827U109 496 26,542 SH   DFND 43 0 0 26,542
INTEGER HLDGS CORP COM 45826H109 504 8,103 SH   DFND 1 6,924 720 459
INTEGER HLDGS CORP COM 45826H109 91 1,459 SH   DFND 2 0 0 1,459
INTEGER HLDGS CORP COM 45826H109 95 1,530 SH   DFND 3 0 1,530 0
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 6 0 5 0
INTEGER HLDGS CORP COM 45826H109 6 89 SH   DFND 28 89 0 0
INTEGER HLDGS CORP COM 45826H109 3,487 56,038 SH   DFND 43 0 0 56,038
INTEGER HLDGS CORP COM 45826H109 3,571 57,391 SH   DFND 43, 01 0 0 57,391
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 817 19,288 SH   DFND 1 8,535 10,214 539
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 152 SH   DFND 2 0 0 152
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,021 94,936 SH   DFND 3 0 94,936 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 10 SH   DFND 6 0 10 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,986 235,744 SH   DFND 43 0 0 235,744
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,445 175,762 SH   DFND 43, 01 0 0 175,762
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 7,632 8,750,000 PRN   DFND 1 0 8,750,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/ 45827K119 4 37,500 SH   DFND 3 0 37,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,173 161,974 SH   DFND 1 110,041 51,933 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 35 4,816 SH   DFND 3 0 4,816 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 629 86,813 SH   DFND 43 0 0 86,813
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 54 7,418 SH   DFND 43, 01 0 0 7,418
INTEGRATED RAIL AND RES ACQ *W EXP 99/ 45827R114 4 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100 84,546 3,280,800 SH Put DFND 1 0 3,280,800 0
INTEL CORP COM 458140100 305,329 11,848,240 SH   DFND 1 8,246,874 3,509,562 91,804
INTEL CORP COM 458140100 137,056 5,318,418 SH   DFND 2 0 0 5,318,418
INTEL CORP COM 458140100 94,223 3,656,300 SH Call DFND 3 0 3,656,300 0
INTEL CORP COM 458140100 96,260 3,735,366 SH   DFND 3 0 3,735,366 0
INTEL CORP COM 458140100 65,788 2,552,900 SH Put DFND 3 0 2,552,900 0
INTEL CORP COM 458140100 28,929 1,122,581 SH   DFND 6 0 1,122,581 0
INTEL CORP COM 458140100 31,071 1,205,700 SH Put DFND 6 0 1,205,700 0
INTEL CORP COM 458140100 32,166 1,248,200 SH Call DFND 6 0 1,248,200 0
INTEL CORP COM 458140100 1,198 46,477 SH   DFND 28 35,928 0 10,549
INTEL CORP COM 458140100 102,116 3,962,592 SH   DFND 43 0 0 3,962,592
INTEL CORP COM 458140100 2,227 86,416 SH   DFND 88 0 86,416 0
INTEL CORP COM 458140100 10,814 419,650 SH   DFND 43, 01 0 0 419,650
INTELLIA THERAPEUTICS INC COM 45826J105 2,806 50,142 SH   DFND 1 34,069 15,737 336
INTELLIA THERAPEUTICS INC COM 45826J105 129 2,306 SH   DFND 2 0 0 2,306
INTELLIA THERAPEUTICS INC COM 45826J105 3,674 65,652 SH   DFND 3 0 65,652 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 7 SH   DFND 6 0 7 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 91 SH   DFND 28 91 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,732 173,913 SH   DFND 43 0 0 173,913
INTELLIA THERAPEUTICS INC COM 45826J105 490 8,760 SH   DFND 43, 01 0 0 8,760
INTELLICHECK INC COM NEW 45817G201 3 1,000 SH   DFND 2 0 0 1,000
INTER PARFUMS INC COM 458334109 1,108 14,677 SH   DFND 1 3,324 11,107 246
INTER PARFUMS INC COM 458334109 1 14 SH   DFND 2 0 0 14
INTER PARFUMS INC COM 458334109 72 956 SH   DFND 3 0 956 0
INTER PARFUMS INC COM 458334109 5 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109 10,210 135,305 SH   DFND 43 0 0 135,305
INTER PARFUMS INC COM 458334109 1,098 14,551 SH   DFND 43, 01 0 0 14,551
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 935 14,624 SH   DFND 1 8,319 5,673 632
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,865 76,130 SH   DFND 2 0 0 76,130
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 712 11,148 SH   DFND 3 0 11,148 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   DFND 6 0 13 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 155 2,431 SH   DFND 43 0 0 2,431
INTERCEPT PHARMACEUTICALS IN COM 45845P108 331 23,750 SH   DFND 1 5,160 17,270 1,320
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 548 SH   DFND 2 0 0 548
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,059 362,656 SH   DFND 3 0 362,656 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,096 221,900 SH Put DFND 3 0 221,900 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 6 0 3 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 576 41,261 SH   DFND 43 0 0 41,261
INTERCEPT PHARMACEUTICALS IN COM 45845P108 208 14,945 SH   DFND 43, 01 0 0 14,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,315 1,719,041 SH   DFND 1 1,345,617 13,009 360,415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,472 1,156,302 SH   DFND 2 0 0 1,156,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,758 373,634 SH   DFND 3 15,810 357,824 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,552 150,000 SH Put DFND 3 0 150,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,446 16,000 SH Call DFND 6 0 16,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1,588 SH   DFND 6 0 1,588 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361 4,000 SH Put DFND 6 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,664 18,413 SH   DFND 28 5,185 0 13,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,491 4,731,504 SH   DFND 43 0 0 4,731,504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 3,116 SH   DFND 88 0 3,116 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,193 57,472 SH   DFND 43, 01 0 0 57,472
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 623 12,822 SH   DFND 1 8,777 375 3,670
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 1,520 31,269 SH   DFND 2 0 0 31,269
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 18 375 SH   DFND 3 0 375 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 80 1,651 SH   DFND 28 289 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 4,221 86,834 SH   DFND 43 0 0 86,834
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 1,932 39,735 SH   DFND 43, 01 0 0 39,735
INTERCORP FINL SVCS INC SHS P5626F128 38 1,879 SH   DFND 2 0 0 1,879
INTERCORP FINL SVCS INC SHS P5626F128 3 174 SH   DFND 6 0 174 0
INTERCURE LTD COM NEW M549GJ111 3 566 SH   DFND 3 0 566 0
INTERDIGITAL INC COM 45867G101 1,108 27,420 SH   DFND 1 5,958 21,214 248
INTERDIGITAL INC COM 45867G101 148 3,653 SH   DFND 2 0 0 3,653
INTERDIGITAL INC COM 45867G101 579 14,319 SH   DFND 3 0 14,319 0
INTERDIGITAL INC COM 45867G101 0 5 SH   DFND 6 0 5 0
INTERDIGITAL INC COM 45867G101 4 98 SH   DFND 28 98 0 0
INTERFACE INC COM 458665304 289 32,148 SH   DFND 1 14,212 15,717 2,219
INTERFACE INC COM 458665304 87 9,666 SH   DFND 2 0 0 9,666
INTERFACE INC COM 458665304 25 2,753 SH   DFND 3 0 2,753 0
INTERFACE INC COM 458665304 0 9 SH   DFND 6 0 9 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,510 35,534 SH   DFND 1 17,593 16,888 1,053
INTERNATIONAL BANCSHARES COR COM 459044103 302 7,102 SH   DFND 2 0 0 7,102
INTERNATIONAL BANCSHARES COR COM 459044103 215 5,067 SH   DFND 3 0 5,067 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH   DFND 6 0 7 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 367,065 3,089,516 SH   DFND 1 2,782,930 278,033 28,553
INTERNATIONAL BUSINESS MACHS COM 459200101 434,721 3,658,958 SH   DFND 2 0 0 3,658,958
INTERNATIONAL BUSINESS MACHS COM 459200101 153,021 1,287,947 SH   DFND 3 0 1,287,947 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,204 1,146,400 SH Call DFND 3 0 1,146,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,439 205,700 SH Put DFND 3 0 205,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,230 145,024 SH   DFND 6 0 145,024 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,113 26,200 SH Put DFND 6 0 26,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,826 32,200 SH Call DFND 6 0 32,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,649 39,126 SH   DFND 28 29,793 0 9,333
INTERNATIONAL BUSINESS MACHS COM 459200101 87,450 736,049 SH   DFND 43 0 0 736,049
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 14,680 SH   DFND 88 0 14,680 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,902 293,761 SH   DFND 43, 01 0 0 293,761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,967 517,086 SH   DFND 1 220,325 265,228 31,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,399 147,521 SH   DFND 2 0 0 147,521
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,969 32,688 SH   DFND 3 0 32,688 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 597 SH   DFND 6 0 597 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,283 14,123 SH   DFND 28 11,862 0 2,261
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104,487 1,150,353 SH   DFND 43 0 0 1,150,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175 1,929 SH   DFND 88 0 1,929 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,593 50,567 SH   DFND 43, 01 0 0 50,567
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 787 49,834 SH   DFND 1 27,871 21,963 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 110 6,975 SH   DFND 2 0 0 6,975
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 789 49,955 SH   DFND 3 0 49,955 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH   DFND 6 0 3 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,444 154,655 SH   DFND 43 0 0 154,655
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,418 153,065 SH   DFND 43, 01 0 0 153,065
INTERNATIONAL MNY EXPRESS IN COM 46005L101 507 22,266 SH   DFND 1 5,310 16,956 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 321 14,067 SH   DFND 3 0 14,067 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH   DFND 6 0 2 0
INTERNATIONAL PAPER CO COM 460146103 39,451 1,244,511 SH   DFND 1 900,083 327,464 16,964
INTERNATIONAL PAPER CO COM 460146103 99,182 3,128,755 SH   DFND 2 0 0 3,128,755
INTERNATIONAL PAPER CO COM 460146103 18,248 575,635 SH   DFND 3 0 575,635 0
INTERNATIONAL PAPER CO COM 460146103 610 19,250 SH   DFND 6 0 19,250 0
INTERNATIONAL PAPER CO COM 460146103 376 11,857 SH   DFND 28 2,563 0 9,294
INTERNATIONAL PAPER CO COM 460146103 151,372 4,775,141 SH   DFND 43 0 0 4,775,141
INTERNATIONAL PAPER CO COM 460146103 77 2,443 SH   DFND 88 0 2,443 0
INTERNATIONAL PAPER CO COM 460146103 10 316 SH   DFND 43, 01 0 0 316
INTERNATIONAL SEAWAYS INC COM Y41053102 441 12,552 SH   DFND 1 8,762 3,790 0
INTERNATIONAL SEAWAYS INC COM Y41053102 81 2,319 SH   DFND 2 0 0 2,319
INTERNATIONAL SEAWAYS INC COM Y41053102 142 4,044 SH   DFND 3 0 4,044 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 6 0 4 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 984 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 980 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 1,477 150,000 SH   DFND 1 0 150,000 0
INTERPUBLIC GROUP COS INC COM 460690100 19,840 775,012 SH   DFND 1 342,303 430,942 1,767
INTERPUBLIC GROUP COS INC COM 460690100 2,470 96,469 SH   DFND 2 0 0 96,469
INTERPUBLIC GROUP COS INC COM 460690100 6,303 246,220 SH   DFND 3 0 246,220 0
INTERPUBLIC GROUP COS INC COM 460690100 869 33,950 SH   DFND 6 0 33,950 0
INTERPUBLIC GROUP COS INC COM 460690100 105 4,113 SH   DFND 28 1,356 0 2,757
INTERPUBLIC GROUP COS INC COM 460690100 1,903 74,352 SH   DFND 43 0 0 74,352
INTERPUBLIC GROUP COS INC COM 460690100 61 2,385 SH   DFND 88 0 2,385 0
INTERPUBLIC GROUP COS INC COM 460690100 1,213 47,386 SH   DFND 43, 01 0 0 47,386
INTEST CORP COM 461147100 59 7,715 SH   DFND 1 0 7,715 0
INTEVAC INC COM 461148108 0 56 SH   DFND 1 0 56 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,175 46,744 SH   DFND 1 18,459 17,906 10,379
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,395 29,987 SH   DFND 2 0 0 29,987
INTRA-CELLULAR THERAPIES INC COM 46116X101 221 4,752 SH   DFND 3 0 4,752 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 10 SH   DFND 6 0 10 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,433 52,299 SH   DFND 43 0 0 52,299
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,786 38,393 SH   DFND 43, 01 0 0 38,393
INTREPID POTASH INC COM 46121Y201 499 12,617 SH   DFND 1 7,979 4,638 0
INTREPID POTASH INC COM 46121Y201 6 161 SH   DFND 2 0 0 161
INTREPID POTASH INC COM 46121Y201 20 501 SH   DFND 3 0 501 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRUSION INC COM NEW 46121E205 340 70,500 SH   DFND 1 70,500 0 0
INTUIT COM 461202103 94,374 243,659 SH   DFND 1 167,299 15,228 61,132
INTUIT COM 461202103 187,926 485,196 SH   DFND 2 0 0 485,196
INTUIT COM 461202103 15,260 39,400 SH Put DFND 3 0 39,400 0
INTUIT COM 461202103 102,760 265,310 SH   DFND 3 0 265,310 0
INTUIT COM 461202103 19,134 49,400 SH Call DFND 3 0 49,400 0
INTUIT COM 461202103 8,405 21,700 SH Put DFND 6 0 21,700 0
INTUIT COM 461202103 3,367 8,692 SH   DFND 6 0 8,692 0
INTUIT COM 461202103 542 1,400 SH Call DFND 6 0 1,400 0
INTUIT COM 461202103 2,426 6,264 SH   DFND 28 711 0 5,553
INTUIT COM 461202103 498,453 1,286,928 SH   DFND 43 0 0 1,286,928
INTUIT COM 461202103 567 1,465 SH   DFND 88 0 1,465 0
INTUIT COM 461202103 43,059 111,171 SH   DFND 43, 01 0 0 111,171
INTUITIVE SURGICAL INC COM NEW 46120E602 69,089 368,590 SH   DFND 1 314,854 28,250 25,486
INTUITIVE SURGICAL INC COM NEW 46120E602 104,426 557,118 SH   DFND 2 0 0 557,118
INTUITIVE SURGICAL INC COM NEW 46120E602 9,709 51,800 SH Call DFND 3 0 51,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,907 106,207 SH   DFND 3 0 106,207 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,196 70,400 SH Put DFND 3 0 70,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,763 46,749 SH   DFND 6 0 46,749 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,760 41,400 SH Put DFND 6 0 41,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,717 30,500 SH Call DFND 6 0 30,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,506 8,037 SH   DFND 28 2,742 0 5,295
INTUITIVE SURGICAL INC COM NEW 46120E602 324,339 1,730,363 SH   DFND 43 0 0 1,730,363
INTUITIVE SURGICAL INC COM NEW 46120E602 492 2,625 SH   DFND 88 0 2,625 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,412 183,590 SH   DFND 43, 01 0 0 183,590
INVACARE CORP COM 461203101 1 741 SH   DFND 2 0 0 741
INVACARE CORP COM 461203101 0 7 SH   DFND 3 0 7 0
INVENTRUST PPTYS CORP COM NEW 46124J201 26 1,233 SH   DFND 1 789 444 0
INVENTRUST PPTYS CORP COM NEW 46124J201 60 2,817 SH   DFND 2 0 0 2,817
INVENTRUST PPTYS CORP COM NEW 46124J201 806 37,809 SH   DFND 3 0 37,809 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 93 2,037 SH   DFND 1 2,037 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1,869 40,992 SH   DFND 2 0 0 40,992
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,225 48,788 SH   DFND 43 0 0 48,788
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 7,318 297,254 SH   DFND 2 0 0 297,254
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 2,542 103,233 SH   DFND 43 0 0 103,233
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 300 6,075 SH   DFND 1 206 6 5,863
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 73,966 1,497,585 SH   DFND 2 0 0 1,497,585
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 29,283 592,885 SH   DFND 43 0 0 592,885
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 27,750 1,715,062 SH   DFND 1 1,715,062 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 16 1,000 SH Put DFND 2 0 0 1,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 91,973 5,684,373 SH   DFND 2 0 0 5,684,373
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 292 18,075 SH   DFND 28 18,075 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 40,460 2,500,632 SH   DFND 43 0 0 2,500,632
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 15 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 9,252 1,139,431 SH   DFND 2 0 0 1,139,431
INVESCO BD FD COM 46132L107 1,381 95,845 SH   DFND 2 0 0 95,845
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 98 2,829 SH   DFND 2 0 0 2,829
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 111 3,215 SH   DFND 43 0 0 3,215
INVESCO CALIF VALUE MUN INCO COM 46132H106 3 363 SH   DFND 1 363 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,183 354,065 SH   DFND 2 0 0 354,065
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 54 855 SH   DFND 2 0 0 855
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 2,104 19,609 SH   DFND 2 0 0 19,609
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 38 530 SH   DFND 2 0 0 530
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 124 1,750 SH   DFND 43 0 0 1,750
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28,489 315,000 SH   DFND 1 315,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,909 32,164 SH   DFND 2 0 0 32,164
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 16 245 SH   DFND 2 0 0 245
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 9 147 SH   DFND 43 0 0 147
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 443 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 9 100 SH   DFND 2 0 0 100
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 53 588 SH   DFND 43 0 0 588
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 114,936 4,807,036 SH   DFND 1 4,792,690 14,346 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,852 1,248,519 SH   DFND 2 0 0 1,248,519
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 457 19,109 SH   DFND 3 0 19,109 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28,760 1,202,832 SH   DFND 43 0 0 1,202,832
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 17,279 863,065 SH   DFND 1 862,965 0 100
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 18,048 901,501 SH   DFND 2 0 0 901,501
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 3,031 151,393 SH   DFND 43 0 0 151,393
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 862 38,098 SH   DFND 2 0 0 38,098
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,045 222,929 SH   DFND 43 0 0 222,929
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 92 6,087 SH   DFND 1 5,545 542 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 40 2,219 SH   DFND 1 2,214 5 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 857 47,878 SH   DFND 2 0 0 47,878
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 1,884 105,247 SH   DFND 43 0 0 105,247
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 17 985 SH   DFND 2 0 0 985
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,167 68,199 SH   DFND 43 0 0 68,199
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 102 3,391 SH   DFND 1 3,391 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 88,837 2,946,500 SH   DFND 2 0 0 2,946,500
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,241 41,165 SH   DFND 3 0 41,165 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,672 55,450 SH   DFND 43 0 0 55,450
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 2,327 80,443 SH   DFND 1 80,443 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 185 6,389 SH   DFND 2 0 0 6,389
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 412 14,225 SH   DFND 43 0 0 14,225
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 10,095 90,895 SH   DFND 2 0 0 90,895
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 606 5,460 SH   DFND 43 0 0 5,460
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 7,357 94,578 SH   DFND 2 0 0 94,578
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 152 1,957 SH   DFND 43 0 0 1,957
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 651 40,607 SH   DFND 2 0 0 40,607
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 774 48,272 SH   DFND 43 0 0 48,272
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,273 17,265 SH   DFND 2 0 0 17,265
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 991 7,531 SH   DFND 43 0 0 7,531
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 4,189 93,331 SH   DFND 2 0 0 93,331
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 166 3,702 SH   DFND 43 0 0 3,702
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 0 53 SH   DFND 1 0 53 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 605 71,037 SH   DFND 2 0 0 71,037
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 924 108,486 SH   DFND 43 0 0 108,486
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 180 1,924 SH   DFND 2 0 0 1,924
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 5 54 SH   DFND 43 0 0 54
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 1,711 23,900 SH Call DFND 1 0 23,900 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 480 6,710 SH   DFND 2 0 0 6,710
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 1,487 30,945 SH   DFND 1 30,945 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 5,935 123,538 SH   DFND 2 0 0 123,538
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 5,320 110,735 SH   DFND 43 0 0 110,735
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 65 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6,377 275,224 SH   DFND 2 0 0 275,224
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,516 238,069 SH   DFND 43 0 0 238,069
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4,422 179,394 SH   DFND 2 0 0 179,394
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1,071 43,457 SH   DFND 43 0 0 43,457
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 259 6,318 SH   DFND 1 6,318 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 8,516 207,411 SH   DFND 2 0 0 207,411
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3,691 89,905 SH   DFND 43 0 0 89,905
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 5,673 270,274 SH   DFND 2 0 0 270,274
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 53,738 2,560,160 SH   DFND 43 0 0 2,560,160
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 936 18,597 SH   DFND 2 0 0 18,597
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 3,858 76,689 SH   DFND 43 0 0 76,689
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 61,619 1,065,527 SH   DFND 1 18,130 1,046,980 417
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 188,083 3,252,338 SH   DFND 2 0 0 3,252,338
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 57,770 998,960 SH   DFND 43 0 0 998,960
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 854 21,830 SH   DFND 1 21,826 4 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 36,802 940,995 SH   DFND 2 0 0 940,995
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 42,195 1,078,883 SH   DFND 43 0 0 1,078,883
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 0 6 SH   DFND 1 0 6 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 10,406 181,318 SH   DFND 2 0 0 181,318
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 15 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 6,184 107,760 SH   DFND 43 0 0 107,760
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,326 30,307 SH   DFND 2 0 0 30,307
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 31 713 SH   DFND 43 0 0 713
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 4,454 123,068 SH   DFND 2 0 0 123,068
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 3,657 101,060 SH   DFND 43 0 0 101,060
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 35 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 5,354 306,823 SH   DFND 2 0 0 306,823
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 10,457 599,242 SH   DFND 43 0 0 599,242
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 14 425 SH   DFND 43 0 0 425
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 825 22,320 SH   DFND 1 22,320 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 412 11,148 SH   DFND 2 0 0 11,148
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 473 12,818 SH   DFND 43 0 0 12,818
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 330 15,274 SH   DFND 43 0 0 15,274
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 694 28,501 SH   DFND 43 0 0 28,501
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,219 102,580 SH   DFND 1 91,018 0 11,562
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 166,651 14,027,874 SH   DFND 2 0 0 14,027,874
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 429,449 36,148,897 SH   DFND 43 0 0 36,148,897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149 12,574 SH   DFND 43, 01 0 0 12,574
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 386 18,080 SH   DFND 1 18,080 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2,037 95,480 SH   DFND 2 0 0 95,480
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 520 24,378 SH   DFND 43 0 0 24,378
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 379 17,154 SH   DFND 1 0 16,829 325
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 106,885 4,840,822 SH   DFND 2 0 0 4,840,822
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 393,191 17,807,542 SH   DFND 43 0 0 17,807,542
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 6,561 238,156 SH   DFND 1 238,156 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 163 5,916 SH   DFND 2 0 0 5,916
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 6 200 SH Call DFND 6 0 200 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 203 7,383 SH   DFND 43 0 0 7,383
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,602 29,024 SH   DFND 2 0 0 29,024
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 584 10,578 SH   DFND 43 0 0 10,578
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 2,422 32,928 SH   DFND 2 0 0 32,928
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 184 2,502 SH   DFND 43 0 0 2,502
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1 34 SH   DFND 1 0 34 0
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,751 92,302 SH   DFND 2 0 0 92,302
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2,217 116,868 SH   DFND 43 0 0 116,868
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 157 11,351 SH   DFND 1 11,320 31 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 4,876 351,832 SH   DFND 2 0 0 351,832
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3,102 223,809 SH   DFND 43 0 0 223,809
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 503 10,233 SH   DFND 1 10,233 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29,690 604,448 SH   DFND 2 0 0 604,448
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,643 135,233 SH   DFND 43 0 0 135,233
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 114 5,907 SH   DFND 2 0 0 5,907
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 14 720 SH   DFND 43 0 0 720
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 266 9,269 SH   DFND 2 0 0 9,269
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 898 31,246 SH   DFND 43 0 0 31,246
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 12,227 425,744 SH   DFND 1 425,285 0 459
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2,512 87,479 SH   DFND 2 0 0 87,479
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 22 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 765 26,641 SH   DFND 43 0 0 26,641
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 188 9,908 SH   DFND 2 0 0 9,908
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 281 14,857 SH   DFND 43 0 0 14,857
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 281 12,454 SH   DFND 2 0 0 12,454
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1,381 84,075 SH   DFND 1 83,855 220 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 874 53,211 SH   DFND 2 0 0 53,211
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 989 60,189 SH   DFND 43 0 0 60,189
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 14,301 883,895 SH   DFND 2 0 0 883,895
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1,195 73,865 SH   DFND 43 0 0 73,865
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 64 2,483 SH   DFND 1 2,483 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 120 4,701 SH   DFND 2 0 0 4,701
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 754 29,427 SH   DFND 43 0 0 29,427
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 26,146 745,339 SH   DFND 2 0 0 745,339
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,061 30,238 SH   DFND 43 0 0 30,238
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 4,492 265,194 SH   DFND 1 257,470 99 7,625
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 54,367 3,209,361 SH   DFND 2 0 0 3,209,361
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 611,645 36,106,542 SH   DFND 43 0 0 36,106,542
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 95 2,613 SH   DFND 1 2,600 13 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 4,471 123,060 SH   DFND 2 0 0 123,060
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 0 13 SH   DFND 3 0 13 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 821 22,605 SH   DFND 43 0 0 22,605
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 3,294 48,095 SH   DFND 2 0 0 48,095
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 7,391 107,902 SH   DFND 43 0 0 107,902
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 579 35,349 SH   DFND 2 0 0 35,349
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 97 5,917 SH   DFND 43 0 0 5,917
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 1,568 64,560 SH   DFND 2 0 0 64,560
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 181 7,469 SH   DFND 43 0 0 7,469
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1 23 SH   DFND 1 23 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 4,880 120,296 SH   DFND 2 0 0 120,296
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1,646 40,579 SH   DFND 43 0 0 40,579
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 1 13 SH   DFND 2 0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 32 1,047 SH   DFND 2 0 0 1,047
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 81 2,696 SH   DFND 43 0 0 2,696
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 84 4,157 SH   DFND 1 664 100 3,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,096 2,927,012 SH   DFND 2 0 0 2,927,012
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,967 1,335,661 SH   DFND 3 0 1,335,661 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,499 2,699,300 SH Put DFND 3 0 2,699,300 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 1,000 SH   DFND 6 0 1,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,548 1,760,683 SH   DFND 43 0 0 1,760,683
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 268 14,166 SH   DFND 43 0 0 14,166
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 239 13,150 SH   DFND 1 13,150 0 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 152 8,336 SH   DFND 2 0 0 8,336
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 554 30,466 SH   DFND 43 0 0 30,466
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 58 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 382 17,240 SH   DFND 2 0 0 17,240
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 1,481 66,883 SH   DFND 43 0 0 66,883
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 8,218 74,745 SH   DFND 1 74,745 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 6,362 57,859 SH   DFND 2 0 0 57,859
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 12,539 114,047 SH   DFND 43 0 0 114,047
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 131 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 13,970 370,549 SH   DFND 2 0 0 370,549
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7,034 186,573 SH   DFND 43 0 0 186,573
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 13,134 136,538 SH   DFND 2 0 0 136,538
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 10,821 112,493 SH   DFND 43 0 0 112,493
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 11,065 148,717 SH   DFND 2 0 0 148,717
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1,514 20,345 SH   DFND 43 0 0 20,345
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 139 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 52,374 780,423 SH   DFND 2 0 0 780,423
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 9,282 138,317 SH   DFND 43 0 0 138,317
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,772 282,195 SH   DFND 1 274,780 7,415 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23,551 319,941 SH   DFND 2 0 0 319,941
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,752 50,970 SH   DFND 3 0 50,970 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,369 59,348 SH   DFND 6 0 59,348 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 51 695 SH   DFND 28 695 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,491 61,006 SH   DFND 43 0 0 61,006
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 27,615 1,076,610 SH   DFND 2 0 0 1,076,610
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 35,920 1,400,392 SH   DFND 43 0 0 1,400,392
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 5 218 SH   DFND 1 0 0 218
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 5,629 226,047 SH   DFND 2 0 0 226,047
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 1,099 44,140 SH   DFND 43 0 0 44,140
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 906 41,370 SH   DFND 1 41,370 0 0
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 80,971 3,697,318 SH   DFND 2 0 0 3,697,318
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 31,749 1,449,716 SH   DFND 43 0 0 1,449,716
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 11,465 108,799 SH   DFND 2 0 0 108,799
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 989 9,388 SH   DFND 3 0 9,388 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 1,480 14,045 SH   DFND 43 0 0 14,045
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 321 16,250 SH   DFND 2 0 0 16,250
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 134 6,810 SH   DFND 43 0 0 6,810
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 337 21,982 SH   DFND 2 0 0 21,982
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 1,489 97,046 SH   DFND 43 0 0 97,046
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 18 877 SH   DFND 2 0 0 877
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 44 2,103 SH   DFND 43 0 0 2,103
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 51 2,535 SH   DFND 2 0 0 2,535
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 3,927 252,675 SH   DFND 2 0 0 252,675
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 238 15,311 SH   DFND 43 0 0 15,311
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 16 724 SH   DFND 2 0 0 724
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 181 8,261 SH   DFND 43 0 0 8,261
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 188 8,407 SH   DFND 2 0 0 8,407
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 632 28,339 SH   DFND 43 0 0 28,339
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 54 2,378 SH   DFND 2 0 0 2,378
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 596 26,154 SH   DFND 43 0 0 26,154
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 137 6,003 SH   DFND 2 0 0 6,003
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 592 25,964 SH   DFND 43 0 0 25,964
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 2,871 120,663 SH   DFND 2 0 0 120,663
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 641 26,936 SH   DFND 43 0 0 26,936
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3,065 125,725 SH   DFND 2 0 0 125,725
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 851 34,905 SH   DFND 43 0 0 34,905
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3,180 128,345 SH   DFND 2 0 0 128,345
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 1,082 43,654 SH   DFND 43 0 0 43,654
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3,090 122,212 SH   DFND 2 0 0 122,212
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 646 25,559 SH   DFND 43 0 0 25,559
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1,347 77,721 SH   DFND 2 0 0 77,721
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 369 21,299 SH   DFND 43 0 0 21,299
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 2,655 129,587 SH   DFND 2 0 0 129,587
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 1,591 50,336 SH   DFND 2 0 0 50,336
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 3,553 112,445 SH   DFND 43 0 0 112,445
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 3 73 SH   DFND 1 73 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 20,058 513,511 SH   DFND 2 0 0 513,511
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 2,108 53,971 SH   DFND 43 0 0 53,971
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 359 16,424 SH   DFND 2 0 0 16,424
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 273 12,498 SH   DFND 43 0 0 12,498
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 4,964 259,493 SH   DFND 2 0 0 259,493
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,909 152,041 SH   DFND 43 0 0 152,041
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,737 115,170 SH   DFND 2 0 0 115,170
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 35 1,477 SH   DFND 43 0 0 1,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 72 3,096 SH   DFND 2 0 0 3,096
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 29 1,230 SH   DFND 2 0 0 1,230
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 19 786 SH   DFND 43 0 0 786
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 10 417 SH   DFND 2 0 0 417
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 619 26,638 SH   DFND 43 0 0 26,638
INVESCO EXCH TRD SLF IDX FD RAFI STRAT 46138J742 392 11,812 SH   DFND 43 0 0 11,812
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 61 1,007 SH   DFND 1 1,007 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1,199 19,924 SH   DFND 2 0 0 19,924
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1,778 29,532 SH   DFND 43 0 0 29,532
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 4,422 237,612 SH   DFND 2 0 0 237,612
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,906 156,128 SH   DFND 43 0 0 156,128
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 25,007 1,341,564 SH   DFND 2 0 0 1,341,564
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,453 185,270 SH   DFND 43 0 0 185,270
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 0 3 SH   DFND 1 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 5,623 258,525 SH   DFND 2 0 0 258,525
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 0 3 SH   DFND 3 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 330 15,191 SH   DFND 43 0 0 15,191
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 50,670 2,540,489 SH   DFND 2 0 0 2,540,489
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 4,748 238,065 SH   DFND 43 0 0 238,065
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 2,900 134,143 SH   DFND 2 0 0 134,143
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 321 14,843 SH   DFND 43 0 0 14,843
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 68,562 3,362,534 SH   DFND 2 0 0 3,362,534
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 3,785 185,642 SH   DFND 43 0 0 185,642
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 7,134 312,640 SH   DFND 2 0 0 312,640
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 2,634 115,436 SH   DFND 43 0 0 115,436
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 61,608 2,951,975 SH   DFND 2 0 0 2,951,975
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 16,749 802,543 SH   DFND 43 0 0 802,543
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,534 69,802 SH   DFND 2 0 0 69,802
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 409 18,637 SH   DFND 43 0 0 18,637
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 46,753 2,207,393 SH   DFND 2 0 0 2,207,393
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 4,543 214,516 SH   DFND 43 0 0 214,516
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 17,483 270,965 SH   DFND 1 270,965 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 35,411 548,835 SH   DFND 2 0 0 548,835
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 83 1,285 SH   DFND 28 1,285 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 17,473 270,818 SH   DFND 43 0 0 270,818
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 15,446 320,588 SH   DFND 1 320,427 161 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 11,332 235,192 SH   DFND 2 0 0 235,192
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 96,360 2,000,000 SH   DFND 3 0 2,000,000 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 163 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 9,118 189,245 SH   DFND 43 0 0 189,245
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 50,068 1,094,392 SH   DFND 1 1,094,392 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 20,824 455,169 SH   DFND 2 0 0 455,169
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,482 76,100 SH   DFND 28 76,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,044 88,395 SH   DFND 43 0 0 88,395
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 629 13,193 SH   DFND 2 0 0 13,193
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 104 2,173 SH   DFND 28 0 0 2,173
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 69 1,455 SH   DFND 43 0 0 1,455
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 1,869 24,489 SH   DFND 2 0 0 24,489
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2,584 33,849 SH   DFND 43 0 0 33,849
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 24 214 SH   DFND 1 214 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 388 3,525 SH   DFND 2 0 0 3,525
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 68 616 SH   DFND 43 0 0 616
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 280 3,514 SH   DFND 2 0 0 3,514
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 318 3,986 SH   DFND 43 0 0 3,986
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 17 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,887 11,312 SH   DFND 2 0 0 11,312
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 216 1,292 SH   DFND 43 0 0 1,292
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 351 4,681 SH   DFND 2 0 0 4,681
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 504 6,715 SH   DFND 43 0 0 6,715
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 201 746 SH   DFND 1 746 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 52,322 194,367 SH   DFND 2 0 0 194,367
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 12,035 44,710 SH   DFND 43 0 0 44,710
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 134 3,383 SH   DFND 1 3,268 115 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 63,058 1,586,773 SH   DFND 2 0 0 1,586,773
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 68,612 1,726,510 SH   DFND 43 0 0 1,726,510
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 15 219 SH   DFND 1 219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 167,561 2,399,211 SH   DFND 2 0 0 2,399,211
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 31,457 450,414 SH   DFND 43 0 0 450,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 50 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 40,025 276,873 SH   DFND 2 0 0 276,873
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 13,059 90,335 SH   DFND 43 0 0 90,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 66 616 SH   DFND 1 0 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 655 6,142 SH   DFND 2 0 0 6,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 2,946 27,639 SH   DFND 43 0 0 27,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 267 1,179 SH   DFND 1 1,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 60,776 268,432 SH   DFND 2 0 0 268,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 25,175 111,191 SH   DFND 43 0 0 111,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 202 6,756 SH   DFND 2 0 0 6,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 209 6,994 SH   DFND 43 0 0 6,994
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 757 10,203 SH   DFND 1 10,203 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 32,328 435,570 SH   DFND 2 0 0 435,570
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 8,834 119,028 SH   DFND 43 0 0 119,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 34 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 13,497 94,724 SH   DFND 2 0 0 94,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 442 3,105 SH   DFND 43 0 0 3,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 61 394 SH   DFND 1 394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 29,433 189,988 SH   DFND 2 0 0 189,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 2,565 16,558 SH   DFND 43 0 0 16,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 80 320 SH   DFND 1 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 13,597 54,107 SH   DFND 2 0 0 54,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1,009 4,017 SH   DFND 43 0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 5 95 SH   DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 20,220 394,764 SH   DFND 2 0 0 394,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1,549 30,238 SH   DFND 43 0 0 30,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 282,586 2,220,194 SH   DFND 1 2,220,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 629,839 4,948,455 SH   DFND 2 0 0 4,948,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 91,642 720,000 SH   DFND 3 0 720,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,698 13,340 SH   DFND 28 13,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 217,700 1,710,406 SH   DFND 43 0 0 1,710,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 342 5,600 SH   DFND 1 0 0 5,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 23,435 384,110 SH   DFND 2 0 0 384,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 12,680 207,831 SH   DFND 43 0 0 207,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 31 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 15,438 100,382 SH   DFND 2 0 0 100,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 4,202 27,320 SH   DFND 43 0 0 27,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 1,410 13,452 SH   DFND 2 0 0 13,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 53 510 SH   DFND 43 0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 788 41,670 SH   DFND 1 41,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 132 6,973 SH   DFND 2 0 0 6,973
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,365 72,162 SH   DFND 43 0 0 72,162
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 5,241 107,528 SH   DFND 1 107,528 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,678 54,948 SH   DFND 2 0 0 54,948
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 1,704 34,953 SH   DFND 43 0 0 34,953
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,476 33,337 SH   DFND 2 0 0 33,337
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 355 8,011 SH   DFND 43 0 0 8,011
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 13,343 178,316 SH   DFND 2 0 0 178,316
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 24,840 331,954 SH   DFND 43 0 0 331,954
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 245 3,682 SH   DFND 2 0 0 3,682
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 498 7,494 SH   DFND 43 0 0 7,494
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 875 22,647 SH   DFND 2 0 0 22,647
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 2,918 75,510 SH   DFND 43 0 0 75,510
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 57 817 SH   DFND 1 817 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,146 45,089 SH   DFND 2 0 0 45,089
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,189 31,379 SH   DFND 43 0 0 31,379
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 1,870 30,016 SH   DFND 2 0 0 30,016
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 99 1,585 SH   DFND 43 0 0 1,585
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 12,572 305,155 SH   DFND 2 0 0 305,155
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 12,240 297,094 SH   DFND 43 0 0 297,094
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,180 27,215 SH   DFND 2 0 0 27,215
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 193 4,443 SH   DFND 43 0 0 4,443
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 181 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 27,629 854,340 SH   DFND 2 0 0 854,340
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 3,619 111,904 SH   DFND 43 0 0 111,904
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 65 1,288 SH   DFND 2 0 0 1,288
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 75 1,481 SH   DFND 43 0 0 1,481
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 587 5,160 SH   DFND 1 400 4,760 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 2,911 25,590 SH   DFND 2 0 0 25,590
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,045 9,188 SH   DFND 43 0 0 9,188
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3 184 SH   DFND 1 184 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 5,431 356,135 SH   DFND 2 0 0 356,135
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,642 238,795 SH   DFND 43 0 0 238,795
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 146,328 7,871,319 SH   DFND 1 7,871,319 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 17,020 915,554 SH   DFND 2 0 0 915,554
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 7,780 418,530 SH   DFND 43 0 0 418,530
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 6 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 204 8,049 SH   DFND 2 0 0 8,049
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 59 2,337 SH   DFND 43 0 0 2,337
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 38 4,500 SH   DFND 1 4,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,522 298,162 SH   DFND 2 0 0 298,162
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 7,484 884,613 SH   DFND 43 0 0 884,613
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 70,037 480,658 SH   DFND 1 480,658 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 5,602 38,445 SH   DFND 2 0 0 38,445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 178 1,225 SH   DFND 28 1,225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,588 10,896 SH   DFND 43 0 0 10,896
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,323 35,277 SH   DFND 2 0 0 35,277
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 6,038 161,058 SH   DFND 43 0 0 161,058
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 128,340 924,840 SH   DFND 1 924,840 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 65,508 472,060 SH   DFND 2 0 0 472,060
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1,368 9,860 SH   DFND 28 9,860 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 71,683 516,560 SH   DFND 43 0 0 516,560
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 14,685 976,416 SH   DFND 2 0 0 976,416
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 12,814 851,979 SH   DFND 43 0 0 851,979
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,087 12,246 SH   DFND 2 0 0 12,246
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 869 9,784 SH   DFND 43 0 0 9,784
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 5,495 61,066 SH   DFND 2 0 0 61,066
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 787 8,748 SH   DFND 43 0 0 8,748
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 93 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3,513 49,273 SH   DFND 2 0 0 49,273
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 283 3,971 SH   DFND 43 0 0 3,971
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 17 4,507 SH   DFND 2 0 0 4,507
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 46 12,588 SH   DFND 43 0 0 12,588
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 161 2,290 SH   DFND 2 0 0 2,290
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 6 89 SH   DFND 43 0 0 89
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 409 12,945 SH   DFND 2 0 0 12,945
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 56 1,787 SH   DFND 43 0 0 1,787
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 244 3,494 SH   DFND 2 0 0 3,494
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 228 2,379 SH   DFND 2 0 0 2,379
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 232 2,423 SH   DFND 43 0 0 2,423
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 174 5,025 SH   DFND 1 5,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 10,433 301,110 SH   DFND 2 0 0 301,110
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 7,692 221,993 SH   DFND 43 0 0 221,993
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 176 4,237 SH   DFND 1 4,237 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 25,468 611,465 SH   DFND 2 0 0 611,465
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 2,314 55,567 SH   DFND 43 0 0 55,567
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 16,282 285,893 SH   DFND 2 0 0 285,893
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4,596 80,705 SH   DFND 43 0 0 80,705
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 6,809 162,070 SH   DFND 2 0 0 162,070
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3,466 82,499 SH   DFND 43 0 0 82,499
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 4,777 173,409 SH   DFND 2 0 0 173,409
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1,024 37,172 SH   DFND 43 0 0 37,172
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1,669 44,919 SH   DFND 2 0 0 44,919
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 308 8,296 SH   DFND 43 0 0 8,296
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,924 49,608 SH   DFND 2 0 0 49,608
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 617 10,460 SH   DFND 43 0 0 10,460
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 549 17,133 SH   DFND 2 0 0 17,133
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 689 21,490 SH   DFND 43 0 0 21,490
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,562 26,236 SH   DFND 2 0 0 26,236
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 274 4,595 SH   DFND 43 0 0 4,595
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 20 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4,644 43,693 SH   DFND 2 0 0 43,693
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,027 9,663 SH   DFND 43 0 0 9,663
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 16,835 249,107 SH   DFND 2 0 0 249,107
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 9,800 145,020 SH   DFND 43 0 0 145,020
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2,339 28,571 SH   DFND 2 0 0 28,571
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 358 4,377 SH   DFND 43 0 0 4,377
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 3,463 28,571 SH   DFND 2 0 0 28,571
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1,443 11,905 SH   DFND 43 0 0 11,905
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,712 44,681 SH   DFND 2 0 0 44,681
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,083 28,261 SH   DFND 43 0 0 28,261
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 6,802 173,167 SH   DFND 2 0 0 173,167
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 2,648 67,426 SH   DFND 43 0 0 67,426
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,579 34,466 SH   DFND 2 0 0 34,466
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,272 30,368 SH   DFND 43 0 0 30,368
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,313 28,923 SH   DFND 2 0 0 28,923
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,103 38,801 SH   DFND 43 0 0 38,801
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 420 21,359 SH   DFND 2 0 0 21,359
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 27 1,370 SH   DFND 43 0 0 1,370
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 262 10,820 SH   DFND 2 0 0 10,820
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 559 23,119 SH   DFND 43 0 0 23,119
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 204 8,668 SH   DFND 43 0 0 8,668
INVESCO HIG INCM 2023 TARG T COM 46135X108 4,694 580,922 SH   DFND 2 0 0 580,922
INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 2,400 SH   DFND 2 0 0 2,400
INVESCO HIGH INCOME TR II COM 46131F101 88 8,983 SH   DFND 2 0 0 8,983
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 56 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 406 17,232 SH   DFND 2 0 0 17,232
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 139 5,906 SH   DFND 43 0 0 5,906
INVESCO LTD SHS G491BT108 6,191 451,870 SH   DFND 1 220,955 205,943 24,972
INVESCO LTD SHS G491BT108 8,527 622,384 SH   DFND 2 0 0 622,384
INVESCO LTD SHS G491BT108 548 40,000 SH Put DFND 3 0 40,000 0
INVESCO LTD SHS G491BT108 5,719 417,438 SH   DFND 3 0 417,438 0
INVESCO LTD SHS G491BT108 5 353 SH   DFND 6 0 353 0
INVESCO LTD SHS G491BT108 34 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108 5,309 387,524 SH   DFND 43 0 0 387,524
INVESCO LTD SHS G491BT108 30 2,175 SH   DFND 88 0 2,175 0
INVESCO LTD SHS G491BT108 2,225 162,418 SH   DFND 43, 01 0 0 162,418
INVESCO MORTGAGE CAPITAL INC COM 46131B704 238 21,448 SH   DFND 1 14,312 6,885 251
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 132 SH   DFND 2 0 0 132
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,091 98,300 SH Call DFND 3 0 98,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 42 3,812 SH   DFND 3 0 3,812 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 3 SH   DFND 6 0 3 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 320 SH   DFND 28 320 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 79 8,625 SH   DFND 1 8,625 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,135 124,617 SH   DFND 2 0 0 124,617
INVESCO MUNI INCOME OPP TRST COM 46132X101 44 7,568 SH   DFND 1 7,568 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,061 522,331 SH   DFND 2 0 0 522,331
INVESCO MUNICIPAL TRUST COM 46131J103 142 15,522 SH   DFND 1 15,522 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 2,630 287,759 SH   DFND 2 0 0 287,759
INVESCO PA VALUE MUN INC TR COM 46132K109 39 4,046 SH   DFND 1 4,046 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 2,268 235,024 SH   DFND 2 0 0 235,024
INVESCO QQQ TR UNIT SER 1 46090E103 117,594 440,000 SH Call DFND 1 0 440,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,136,871 4,253,800 SH Put DFND 1 100 4,253,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 835,611 3,126,584 SH   DFND 1 1,844,104 1,281,388 1,092
INVESCO QQQ TR UNIT SER 1 46090E103 894,041 3,345,210 SH   DFND 2 0 0 3,345,210
INVESCO QQQ TR UNIT SER 1 46090E103 31,483 117,800 SH Put DFND 2 0 0 117,800
INVESCO QQQ TR UNIT SER 1 46090E103 60,053 224,700 SH Call DFND 2 0 0 224,700
INVESCO QQQ TR UNIT SER 1 46090E103 2,457,848 9,196,468 SH   DFND 3 0 9,196,468 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,125,165 19,176,700 SH Call DFND 3 0 19,176,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,192,120 38,135,600 SH Put DFND 3 0 38,135,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,630 500,000 SH Call DFND 6 0 500,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 241,431 903,356 SH   DFND 6 0 903,356 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,151 255,000 SH Put DFND 6 0 255,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,754 10,305 SH   DFND 28 10,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 411,651 1,540,263 SH   DFND 43 0 0 1,540,263
INVESCO QUALITY MUN INCOME T COM 46133G107 132 14,468 SH   DFND 1 14,468 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,355 148,394 SH   DFND 2 0 0 148,394
INVESCO SR INCOME TR COM 46131H107 12,580 3,381,765 SH   DFND 2 0 0 3,381,765
INVESCO TR INVT GRADE MUNS COM 46131M106 319 34,114 SH   DFND 1 34,114 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,742 292,971 SH   DFND 2 0 0 292,971
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,917 200,478 SH   DFND 2 0 0 200,478
INVESCO VALUE MUN INCOME TR COM 46132P108 132 11,425 SH   DFND 1 11,425 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10,631 923,674 SH   DFND 2 0 0 923,674
INVESTAR HLDG CORP COM 46134L105 0 1 SH   DFND 2 0 0 1
INVESTAR HLDG CORP COM 46134L105 0 1 SH   DFND 3 0 1 0
INVESTORS TITLE CO NC COM 461804106 778 5,517 SH   DFND 1 5,286 231 0
INVESTORS TITLE CO NC COM 461804106 66 469 SH   DFND 3 0 469 0
INVITAE CORP COM 46185L103 207 84,325 SH   DFND 1 78,033 4,860 1,432
INVITAE CORP COM 46185L103 1 473 SH   DFND 2 0 0 473
INVITAE CORP COM 46185L103 58 23,483 SH   DFND 3 0 23,483 0
INVITAE CORP COM 46185L103 0 21 SH   DFND 6 0 21 0
INVITAE CORP COM 46185L103 770 313,004 SH   DFND 43 0 0 313,004
INVITAE CORP COM 46185L103 38 15,579 SH   DFND 43, 01 0 0 15,579
INVITATION HOMES INC COM 46187W107 1,605 47,531 SH   DFND 1 38,151 7,930 1,450
INVITATION HOMES INC COM 46187W107 10,789 319,491 SH   DFND 2 0 0 319,491
INVITATION HOMES INC COM 46187W107 19,579 579,786 SH   DFND 3 0 579,786 0
INVITATION HOMES INC COM 46187W107 8 247 SH   DFND 6 0 247 0
INVITATION HOMES INC COM 46187W107 97 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 54,724 1,620,504 SH   DFND 43 0 0 1,620,504
INVITATION HOMES INC COM 46187W107 4 125 SH   DFND 88 0 125 0
INVITATION HOMES INC COM 46187W107 3,565 105,566 SH   DFND 43, 01 0 0 105,566
INVIVYD INC COM 00534A102 27 8,542 SH   DFND 1 7,295 1,247 0
INVIVYD INC COM 00534A102 1 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102 0 19 SH   DFND 3 0 19 0
IO BIOTECH INC COM 449778109 27 10,000 SH   DFND 1 10,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 987 100,000 SH   DFND 1 0 100,000 0
IONIS PHARMACEUTICALS INC COM 462222100 2,509 56,736 SH   DFND 1 13,347 41,687 1,702
IONIS PHARMACEUTICALS INC COM 462222100 803 18,152 SH   DFND 2 0 0 18,152
IONIS PHARMACEUTICALS INC COM 462222100 3,750 84,788 SH   DFND 3 0 84,788 0
IONIS PHARMACEUTICALS INC COM 462222100 7 158 SH   DFND 28 158 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,733 378,311 SH   DFND 43 0 0 378,311
IONIS PHARMACEUTICALS INC COM 462222100 965 21,811 SH   DFND 43, 01 0 0 21,811
IONIS PHARMACEUTICALS INC NOTE 462222AD2 163 165,000 PRN   DFND 3 0 165,000 0
IONQ INC COM 46222L108 215 42,429 SH   DFND 1 22,052 20,377 0
IONQ INC COM 46222L108 7 1,475 SH   DFND 2 0 0 1,475
IONQ INC COM 46222L108 1,304 257,296 SH   DFND 3 0 257,296 0
IONQ INC COM 46222L108 1,283 253,000 SH Put DFND 3 0 253,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,900 198,344 SH   DFND 1 26,148 172,009 187
IOVANCE BIOTHERAPEUTICS INC COM 462260100 84 8,778 SH   DFND 2 0 0 8,778
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,044 317,699 SH   DFND 3 0 317,699 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 48,700 SH Put DFND 3 0 48,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 48,700 SH Call DFND 3 0 48,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH   DFND 6 0 6 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 127 13,256 SH   DFND 43 0 0 13,256
IOVANCE BIOTHERAPEUTICS INC COM 462260100 279 29,133 SH   DFND 43, 01 0 0 29,133
IPERIONX LTD SPONSORED 44916E100 58 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109 386 4,578 SH   DFND 1 2,802 1,626 150
IPG PHOTONICS CORP COM 44980X109 1,071 12,702 SH   DFND 2 0 0 12,702
IPG PHOTONICS CORP COM 44980X109 1,407 16,686 SH   DFND 3 0 16,686 0
IPG PHOTONICS CORP COM 44980X109 506 6,000 SH Put DFND 6 0 6,000 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   DFND 6 0 7 0
IPG PHOTONICS CORP COM 44980X109 3 33 SH   DFND 28 0 0 33
IPG PHOTONICS CORP COM 44980X109 6,290 74,570 SH   DFND 43 0 0 74,570
IPG PHOTONICS CORP COM 44980X109 419 4,965 SH   DFND 43, 01 0 0 4,965
IQIYI INC SPONSORED 46267X108 48,029 17,722,878 SH   DFND 1 1,899 17,720,947 32
IQIYI INC SPONSORED 46267X108 64 23,600 SH   DFND 2 0 0 23,600
IQIYI INC SPONSORED 46267X108 10,840 4,000,000 SH   DFND 3 0 4,000,000 0
IQIYI INC SPONSORED 46267X108 1,215 448,477 SH   DFND 6 0 448,477 0
IQIYI INC NOTE 2.00 46267XAD0 1 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105 17,312 95,573 SH   DFND 1 86,166 7,448 1,959
IQVIA HLDGS INC COM 46266C105 20,585 113,641 SH   DFND 2 0 0 113,641
IQVIA HLDGS INC COM 46266C105 27,821 153,588 SH   DFND 3 0 153,588 0
IQVIA HLDGS INC COM 46266C105 732 4,043 SH   DFND 6 0 4,043 0
IQVIA HLDGS INC COM 46266C105 764 4,218 SH   DFND 28 1,996 0 2,222
IQVIA HLDGS INC COM 46266C105 71,155 392,816 SH   DFND 43 0 0 392,816
IQVIA HLDGS INC COM 46266C105 260 1,433 SH   DFND 88 0 1,433 0
IQVIA HLDGS INC COM 46266C105 22,824 126,003 SH   DFND 43, 01 0 0 126,003
IRADIMED CORP COM 46266A109 52 1,735 SH   DFND 1 1,133 46 556
IRADIMED CORP COM 46266A109 8 250 SH   DFND 2 0 0 250
IRADIMED CORP COM 46266A109 2 73 SH   DFND 3 0 73 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,471 11,742 SH   DFND 1 6,637 4,863 242
IRHYTHM TECHNOLOGIES INC COM 450056106 225 1,798 SH   DFND 2 0 0 1,798
IRHYTHM TECHNOLOGIES INC COM 450056106 338 2,698 SH   DFND 3 0 2,698 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 4 SH   DFND 6 0 4 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,228 97,605 SH   DFND 43 0 0 97,605
IRHYTHM TECHNOLOGIES INC COM 450056106 6,640 53,004 SH   DFND 43, 01 0 0 53,004
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,754 62,073 SH   DFND 1 40,742 19,996 1,335
IRIDIUM COMMUNICATIONS INC COM 46269C102 210 4,732 SH   DFND 2 0 0 4,732
IRIDIUM COMMUNICATIONS INC COM 46269C102 231 5,196 SH   DFND 3 0 5,196 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 6 0 20 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 672 SH   DFND 28 672 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,366 30,791 SH   DFND 43 0 0 30,791
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,280 73,916 SH   DFND 43, 01 0 0 73,916
IRIS ACQUISITION CORP CLASS A CO 89601Y101 1,178 120,000 SH   DFND 1 0 120,000 0
IROBOT CORP COM 462726100 981 17,407 SH   DFND 1 6,702 10,375 330
IROBOT CORP COM 462726100 60 1,058 SH   DFND 2 0 0 1,058
IROBOT CORP COM 462726100 1,741 30,900 SH Put DFND 3 0 30,900 0
IROBOT CORP COM 462726100 1,824 32,389 SH   DFND 3 0 32,389 0
IROBOT CORP COM 462726100 0 4 SH   DFND 6 0 4 0
IROBOT CORP COM 462726100 4 67 SH   DFND 28 67 0 0
IRON MTN INC DEL COM 46284V101 20,021 455,332 SH   DFND 1 444,096 6,438 4,798
IRON MTN INC DEL COM 46284V101 3,109 70,705 SH   DFND 2 0 0 70,705
IRON MTN INC DEL COM 46284V101 7,360 167,394 SH   DFND 3 0 167,394 0
IRON MTN INC DEL COM 46284V101 6 131 SH   DFND 6 0 131 0
IRON MTN INC DEL COM 46284V101 133 3,015 SH   DFND 28 1,337 0 1,678
IRON MTN INC DEL COM 46284V101 5,891 133,969 SH   DFND 43 0 0 133,969
IRON MTN INC DEL COM 46284V101 95 2,152 SH   DFND 88 0 2,152 0
IRON MTN INC DEL COM 46284V101 75 1,703 SH   DFND 43, 01 0 0 1,703
IRONNET INC COM 46323Q105 32 46,360 SH   DFND 1 25,000 21,360 0
IRONNET INC COM 46323Q105 0 13 SH   DFND 3 0 13 0
IRONSOURCE LTD CL A ORD S M5R75Y101 5,877 1,708,347 SH   DFND 1 0 1,708,347 0
IRONSOURCE LTD CL A ORD S M5R75Y101 2,503 727,758 SH   DFND 3 0 727,758 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 501 48,347 SH   DFND 1 25,724 22,049 574
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2,365 SH   DFND 2 0 0 2,365
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,786 365,490 SH   DFND 3 0 365,490 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH   DFND 6 0 24 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 715 SH   DFND 28 715 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,941 187,378 SH   DFND 43 0 0 187,378
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 474 45,781 SH   DFND 43, 01 0 0 45,781
ISHARES GOLD TR ISHARES NE 464285204 229,429 7,276,535 SH   DFND 1 7,232,727 6,165 37,643
ISHARES GOLD TR ISHARES NE 464285204 690,793 21,909,060 SH   DFND 2 0 0 21,909,060
ISHARES GOLD TR ISHARES NE 464285204 58,692 1,861,475 SH   DFND 3 0 1,861,475 0
ISHARES GOLD TR ISHARES NE 464285204 166 5,251 SH   DFND 6 0 5,251 0
ISHARES GOLD TR ISHARES NE 464285204 4,562 144,695 SH   DFND 28 144,695 0 0
ISHARES GOLD TR ISHARES NE 464285204 234,508 7,437,628 SH   DFND 43 0 0 7,437,628
ISHARES GOLD TR SHARES REP 46436F103 42 2,526 SH   DFND 2 0 0 2,526
ISHARES GOLD TR SHARES REP 46436F103 153 9,195 SH   DFND 43 0 0 9,195
ISHARES INC MSCI AUST 464286103 8,005 407,981 SH   DFND 1 319,835 0 88,146
ISHARES INC MSCI AUST 464286103 1,772 90,315 SH   DFND 2 0 0 90,315
ISHARES INC MSCI AUST 464286103 9 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 11,060 563,693 SH   DFND 43 0 0 563,693
ISHARES INC MSCI FRONT 464286145 5,571 228,800 SH   DFND 2 0 0 228,800
ISHARES INC MSCI FRONT 464286145 229 9,422 SH   DFND 43 0 0 9,422
ISHARES INC US INTL HG 464286178 2 50 SH   DFND 1 0 0 50
ISHARES INC US INTL HG 464286178 16,632 427,400 SH   DFND 2 0 0 427,400
ISHARES INC US INTL HG 464286178 19,704 506,345 SH   DFND 43 0 0 506,345
ISHARES INC MSCI AUSTR 464286202 7 433 SH   DFND 2 0 0 433
ISHARES INC INTL HIGH 464286210 467 12,074 SH   DFND 2 0 0 12,074
ISHARES INC INTL HIGH 464286210 41 1,073 SH   DFND 43 0 0 1,073
ISHARES INC JP MRG EM 464286251 111 2,689 SH   DFND 2 0 0 2,689
ISHARES INC JP MRG EM 464286251 2,431 58,842 SH   DFND 43 0 0 58,842
ISHARES INC JP MRGN EM 464286285 4 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 7,924 244,355 SH   DFND 2 0 0 244,355
ISHARES INC JP MRGN EM 464286285 2,029 62,578 SH   DFND 43 0 0 62,578
ISHARES INC ASIA/PAC D 464286293 226 7,789 SH   DFND 2 0 0 7,789
ISHARES INC ASIA/PAC D 464286293 156 5,366 SH   DFND 43 0 0 5,366
ISHARES INC MSCI BELGI 464286301 3 192 SH   DFND 2 0 0 192
ISHARES INC MSCI BELGI 464286301 44 3,036 SH   DFND 43 0 0 3,036
ISHARES INC EM MKTS DI 464286319 10 420 SH   DFND 1 0 0 420
ISHARES INC EM MKTS DI 464286319 13,287 585,851 SH   DFND 2 0 0 585,851
ISHARES INC EM MKTS DI 464286319 3,920 172,834 SH   DFND 43 0 0 172,834
ISHARES INC MSCI GLB S 464286327 1 73 SH   DFND 1 73 0 0
ISHARES INC MSCI GLB S 464286327 367 41,131 SH   DFND 2 0 0 41,131
ISHARES INC MSCI GLB S 464286327 864 96,760 SH   DFND 43 0 0 96,760
ISHARES INC GLB ENR PR 464286343 172 8,076 SH   DFND 2 0 0 8,076
ISHARES INC GLB ENR PR 464286343 13 613 SH   DFND 43 0 0 613
ISHARES INC GLB AGRIC 464286350 60 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 3,425 87,503 SH   DFND 2 0 0 87,503
ISHARES INC GLB AGRIC 464286350 3,733 95,367 SH   DFND 43 0 0 95,367
ISHARES INC MSCI WORLD 464286392 16 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD 464286392 7,843 78,467 SH   DFND 2 0 0 78,467
ISHARES INC MSCI WORLD 464286392 1,690 16,911 SH   DFND 3 0 16,911 0
ISHARES INC MSCI WORLD 464286392 26,351 263,641 SH   DFND 43 0 0 263,641
ISHARES INC MSCI BRAZI 464286400 1,904 64,255 SH   DFND 1 63,605 0 650
ISHARES INC MSCI BRAZI 464286400 19,235 649,170 SH   DFND 2 0 0 649,170
ISHARES INC MSCI BRAZI 464286400 82,816 2,795,000 SH Put DFND 3 0 2,795,000 0
ISHARES INC MSCI BRAZI 464286400 64,060 2,162,014 SH   DFND 3 0 2,162,014 0
ISHARES INC MSCI BRAZI 464286400 240,388 8,113,000 SH Call DFND 3 0 8,113,000 0
ISHARES INC MSCI BRAZI 464286400 28,148 950,000 SH Call DFND 6 0 950,000 0
ISHARES INC MSCI BRAZI 464286400 75,984 2,564,444 SH   DFND 6 0 2,564,444 0
ISHARES INC MSCI BRAZI 464286400 4,820 162,676 SH   DFND 43 0 0 162,676
ISHARES INC MSCI EM AS 464286426 8 131 SH   DFND 1 131 0 0
ISHARES INC MSCI EM AS 464286426 2,174 37,884 SH   DFND 2 0 0 37,884
ISHARES INC MSCI EM AS 464286426 1,060 18,470 SH   DFND 43 0 0 18,470
ISHARES INC EM MKT SM- 464286475 7,648 168,601 SH   DFND 2 0 0 168,601
ISHARES INC EM MKT SM- 464286475 1,860 41,002 SH   DFND 43 0 0 41,002
ISHARES INC MSCI CDA E 464286509 8,578 278,866 SH   DFND 1 255,169 0 23,697
ISHARES INC MSCI CDA E 464286509 39,368 1,279,834 SH   DFND 2 0 0 1,279,834
ISHARES INC MSCI CDA E 464286509 1,237 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 29,415 956,278 SH   DFND 43 0 0 956,278
ISHARES INC JP MORGAN 464286517 278 8,610 SH   DFND 1 0 0 8,610
ISHARES INC JP MORGAN 464286517 1,450 44,892 SH   DFND 2 0 0 44,892
ISHARES INC JP MORGAN 464286517 1,071 33,159 SH   DFND 43 0 0 33,159
ISHARES INC MSCI GBL M 464286525 61,907 699,041 SH   DFND 1 699,041 0 0
ISHARES INC MSCI GBL M 464286525 78,433 885,651 SH   DFND 2 0 0 885,651
ISHARES INC MSCI GBL M 464286525 12 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 11,876 134,101 SH   DFND 43 0 0 134,101
ISHARES INC MSCI EMERG 464286533 152,412 3,007,344 SH   DFND 1 2,588,964 0 418,380
ISHARES INC MSCI EMERG 464286533 68,181 1,345,326 SH   DFND 2 0 0 1,345,326
ISHARES INC MSCI EMERG 464286533 1,386 27,343 SH   DFND 3 0 27,343 0
ISHARES INC MSCI EMERG 464286533 3,380 66,688 SH   DFND 28 32,216 0 34,472
ISHARES INC MSCI EMERG 464286533 1,254,494 24,753,238 SH   DFND 43 0 0 24,753,238
ISHARES INC MSCI JAPN 464286582 24 403 SH   DFND 2 0 0 403
ISHARES INC MSCI JAPN 464286582 18 315 SH   DFND 43 0 0 315
ISHARES INC MSCI EURZO 464286608 22,873 715,228 SH   DFND 1 708,938 0 6,290
ISHARES INC MSCI EURZO 464286608 72,642 2,271,490 SH   DFND 2 0 0 2,271,490
ISHARES INC MSCI EURZO 464286608 15 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZO 464286608 293,906 9,190,305 SH   DFND 43 0 0 9,190,305
ISHARES INC MSCI THAIL 464286624 109 1,670 SH   DFND 1 1,670 0 0
ISHARES INC MSCI THAIL 464286624 159 2,442 SH   DFND 2 0 0 2,442
ISHARES INC MSCI THAIL 464286624 335 5,151 SH   DFND 43 0 0 5,151
ISHARES INC MSCI ISRAE 464286632 403 7,030 SH   DFND 1 7,030 0 0
ISHARES INC MSCI ISRAE 464286632 2,893 50,498 SH   DFND 2 0 0 50,498
ISHARES INC MSCI ISRAE 464286632 177 3,095 SH   DFND 43 0 0 3,095
ISHARES INC MSCI CHILE 464286640 44 1,815 SH   DFND 1 1,815 0 0
ISHARES INC MSCI CHILE 464286640 797 33,227 SH   DFND 2 0 0 33,227
ISHARES INC MSCI CHILE 464286640 417 17,368 SH   DFND 3 0 17,368 0
ISHARES INC MSCI CHILE 464286640 29 1,211 SH   DFND 43 0 0 1,211
ISHARES INC MSCI BIC E 464286657 98 3,053 SH   DFND 2 0 0 3,053
ISHARES INC MSCI BIC E 464286657 414 12,968 SH   DFND 43 0 0 12,968
ISHARES INC MSCI PAC J 464286665 14,926 397,806 SH   DFND 1 395,712 864 1,230
ISHARES INC MSCI PAC J 464286665 47,604 1,268,768 SH   DFND 2 0 0 1,268,768
ISHARES INC MSCI PAC J 464286665 151,567 4,039,645 SH   DFND 43 0 0 4,039,645
ISHARES INC MSCI EQUAL 464286681 6,257 93,677 SH   DFND 2 0 0 93,677
ISHARES INC MSCI EQUAL 464286681 41 614 SH   DFND 43 0 0 614
ISHARES INC MSCI FRANC 464286707 25 924 SH   DFND 1 924 0 0
ISHARES INC MSCI FRANC 464286707 1,622 60,504 SH   DFND 2 0 0 60,504
ISHARES INC MSCI FRANC 464286707 8,040 300,000 SH Call DFND 3 0 300,000 0
ISHARES INC MSCI FRANC 464286707 8,040 300,000 SH   DFND 3 0 300,000 0
ISHARES INC MSCI FRANC 464286707 347 12,965 SH   DFND 43 0 0 12,965
ISHARES INC MSCI TURKE 464286715 130 5,904 SH   DFND 1 5,650 0 254
ISHARES INC MSCI TURKE 464286715 916 41,507 SH   DFND 2 0 0 41,507
ISHARES INC MSCI TURKE 464286715 3,458 156,600 SH Call DFND 3 0 156,600 0
ISHARES INC MSCI TURKE 464286715 9,331 422,600 SH   DFND 3 0 422,600 0
ISHARES INC MSCI TURKE 464286715 262 11,873 SH   DFND 43 0 0 11,873
ISHARES INC MSCI SWITZ 464286749 375 10,018 SH   DFND 1 9,206 0 812
ISHARES INC MSCI SWITZ 464286749 41,390 1,105,206 SH   DFND 2 0 0 1,105,206
ISHARES INC MSCI SWITZ 464286749 92,592 2,472,427 SH   DFND 43 0 0 2,472,427
ISHARES INC MSCI SWEDE 464286756 998 36,618 SH   DFND 1 6,249 0 30,369
ISHARES INC MSCI SWEDE 464286756 6,279 230,420 SH   DFND 2 0 0 230,420
ISHARES INC MSCI SWEDE 464286756 33,503 1,229,452 SH   DFND 43 0 0 1,229,452
ISHARES INC MSCI SPAIN 464286764 445 22,435 SH   DFND 1 0 872 21,563
ISHARES INC MSCI SPAIN 464286764 53 2,682 SH   DFND 2 0 0 2,682
ISHARES INC MSCI SPAIN 464286764 2,168 109,403 SH   DFND 43 0 0 109,403
ISHARES INC MSCI STH K 464286772 6,296 132,933 SH   DFND 1 127,310 5,623 0
ISHARES INC MSCI STH K 464286772 2,421 51,109 SH   DFND 2 0 0 51,109
ISHARES INC MSCI STH K 464286772 1,610 33,987 SH   DFND 3 0 33,987 0
ISHARES INC MSCI STH K 464286772 55 1,151 SH   DFND 6 0 1,151 0
ISHARES INC MSCI STH K 464286772 317 6,688 SH   DFND 43 0 0 6,688
ISHARES INC MSCI STH A 464286780 485 13,453 SH   DFND 1 5,995 0 7,458
ISHARES INC MSCI STH A 464286780 143 3,979 SH   DFND 2 0 0 3,979
ISHARES INC MSCI STH A 464286780 4 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 3,481 96,592 SH   DFND 43 0 0 96,592
ISHARES INC MSCI GERMA 464286806 4,156 210,533 SH   DFND 1 134,486 0 76,047
ISHARES INC MSCI GERMA 464286806 2,859 144,825 SH   DFND 2 0 0 144,825
ISHARES INC MSCI GERMA 464286806 10,377 525,700 SH   DFND 3 0 525,700 0
ISHARES INC MSCI GERMA 464286806 47,376 2,400,000 SH Call DFND 3 0 2,400,000 0
ISHARES INC MSCI GERMA 464286806 28 1,395 SH   DFND 28 1,395 0 0
ISHARES INC MSCI GERMA 464286806 7,180 363,716 SH   DFND 43 0 0 363,716
ISHARES INC MSCI NETHE 464286814 87 2,830 SH   DFND 1 2,830 0 0
ISHARES INC MSCI NETHE 464286814 560 18,313 SH   DFND 2 0 0 18,313
ISHARES INC MSCI NETHE 464286814 39 1,272 SH   DFND 43 0 0 1,272
ISHARES INC MSCI MEXIC 464286822 1,803 40,768 SH   DFND 1 40,768 0 0
ISHARES INC MSCI MEXIC 464286822 4,035 91,224 SH   DFND 2 0 0 91,224
ISHARES INC MSCI MEXIC 464286822 47,228 1,067,788 SH   DFND 3 0 1,067,788 0
ISHARES INC MSCI MEXIC 464286822 2,166 48,969 SH   DFND 6 0 48,969 0
ISHARES INC MSCI MEXIC 464286822 892 20,164 SH   DFND 43 0 0 20,164
ISHARES INC MSCI HONG 464286871 2,037 111,677 SH   DFND 1 111,677 0 0
ISHARES INC MSCI HONG 464286871 542 29,715 SH   DFND 2 0 0 29,715
ISHARES INC MSCI HONG 464286871 10,738 588,705 SH   DFND 3 0 588,705 0
ISHARES INC MSCI HONG 464286871 29 1,597 SH   DFND 43 0 0 1,597
ISHARES INC CORE MSCI 46434G103 623,054 14,496,363 SH   DFND 1 12,871,936 549 1,623,878
ISHARES INC CORE MSCI 46434G103 685,357 15,945,944 SH   DFND 2 0 0 15,945,944
ISHARES INC CORE MSCI 46434G103 6,997 162,789 SH   DFND 3 0 162,789 0
ISHARES INC CORE MSCI 46434G103 129 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103 12,054 280,462 SH   DFND 28 274,108 0 6,354
ISHARES INC CORE MSCI 46434G103 4,392,501 102,198,709 SH   DFND 43 0 0 102,198,709
ISHARES INC CORE MSCI 46434G103 105 2,447 SH   DFND 43, 01 0 0 2,447
ISHARES INC CUR HD MSC 46434G509 8,056 351,629 SH   DFND 2 0 0 351,629
ISHARES INC CUR HD MSC 46434G509 678 29,582 SH   DFND 43 0 0 29,582
ISHARES INC MSCI EMRG 46434G764 14,828 334,858 SH   DFND 1 334,496 0 362
ISHARES INC MSCI EMRG 46434G764 74,882 1,691,095 SH   DFND 2 0 0 1,691,095
ISHARES INC MSCI EMRG 46434G764 139,223 3,144,146 SH   DFND 43 0 0 3,144,146
ISHARES INC MSCI TAIWA 46434G772 16,609 385,365 SH   DFND 1 245,643 124,400 15,322
ISHARES INC MSCI TAIWA 46434G772 1,481 34,370 SH   DFND 2 0 0 34,370
ISHARES INC MSCI TAIWA 46434G772 41 951 SH   DFND 3 0 951 0
ISHARES INC MSCI TAIWA 46434G772 4,165 96,628 SH   DFND 43 0 0 96,628
ISHARES INC MSCI SINGP 46434G780 3,219 188,134 SH   DFND 1 99,725 2 88,407
ISHARES INC MSCI SINGP 46434G780 690 40,349 SH   DFND 2 0 0 40,349
ISHARES INC MSCI SINGP 46434G780 0 2 SH   DFND 3 0 2 0
ISHARES INC MSCI SINGP 46434G780 7,553 441,451 SH   DFND 43 0 0 441,451
ISHARES INC MSCI MLY E 46434G814 507 25,124 SH   DFND 1 10,719 14,405 0
ISHARES INC MSCI MLY E 46434G814 182 9,025 SH   DFND 2 0 0 9,025
ISHARES INC MSCI MLY E 46434G814 291 14,405 SH   DFND 3 0 14,405 0
ISHARES INC MSCI MLY E 46434G814 2 93 SH   DFND 43 0 0 93
ISHARES INC MSCI JPN E 46434G822 29,724 608,473 SH   DFND 1 578,395 49 30,029
ISHARES INC MSCI JPN E 46434G822 66,001 1,351,087 SH   DFND 2 0 0 1,351,087
ISHARES INC MSCI JPN E 46434G822 605 12,386 SH   DFND 3 0 12,386 0
ISHARES INC MSCI JPN E 46434G822 1,341 27,449 SH   DFND 6 0 27,449 0
ISHARES INC MSCI JPN E 46434G822 66,846 1,368,386 SH   DFND 43 0 0 1,368,386
ISHARES INC MSCI ITALY 46434G830 63 2,946 SH   DFND 1 0 2,500 446
ISHARES INC MSCI ITALY 46434G830 316 14,679 SH   DFND 2 0 0 14,679
ISHARES INC MSCI ITALY 46434G830 9,003 418,747 SH   DFND 3 0 418,747 0
ISHARES INC MSCI ITALY 46434G830 21,500 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES INC MSCI ITALY 46434G830 33 1,528 SH   DFND 43 0 0 1,528
ISHARES INC MSCI GBL E 46434G848 14,922 438,508 SH   DFND 2 0 0 438,508
ISHARES INC MSCI GBL E 46434G848 7 200 SH Put DFND 2 0 0 200
ISHARES INC MSCI GBL E 46434G848 3,647 107,174 SH   DFND 43 0 0 107,174
ISHARES INC MSCI GBL G 46434G855 3,221 171,711 SH   DFND 2 0 0 171,711
ISHARES INC MSCI GBL G 46434G855 1,503 80,093 SH   DFND 43 0 0 80,093
ISHARES INC ESG AWR MS 46434G863 31,273 1,130,230 SH   DFND 1 1,098,249 0 31,981
ISHARES INC ESG AWR MS 46434G863 33,305 1,203,634 SH   DFND 2 0 0 1,203,634
ISHARES INC ESG AWR MS 46434G863 330,446 11,942,375 SH   DFND 43 0 0 11,942,375
ISHARES INC MSCI EMERG 46434G889 4,803 124,979 SH   DFND 2 0 0 124,979
ISHARES INC MSCI EMERG 46434G889 2,768 72,021 SH   DFND 43 0 0 72,021
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 458 22,258 SH   DFND 1 10,895 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 14,676 713,126 SH   DFND 2 0 0 713,126
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 234 11,363 SH   DFND 3 0 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 5,485 266,504 SH   DFND 43 0 0 266,504
ISHARES SILVER TR ISHARES 46428Q109 55,837 3,190,672 SH   DFND 1 2,271,680 918,992 0
ISHARES SILVER TR ISHARES 46428Q109 59,402 3,394,380 SH   DFND 2 0 0 3,394,380
ISHARES SILVER TR ISHARES 46428Q109 10,708 611,903 SH   DFND 3 0 611,903 0
ISHARES SILVER TR ISHARES 46428Q109 26,250 1,500,000 SH Put DFND 3 0 1,500,000 0
ISHARES SILVER TR ISHARES 46428Q109 178,500 10,200,000 SH Call DFND 3 0 10,200,000 0
ISHARES SILVER TR ISHARES 46428Q109 7,823 447,016 SH   DFND 6 0 447,016 0
ISHARES SILVER TR ISHARES 46428Q109 210 11,995 SH   DFND 28 11,995 0 0
ISHARES SILVER TR ISHARES 46428Q109 27,021 1,544,050 SH   DFND 43 0 0 1,544,050
ISHARES TR S&P 100 ET 464287101 495,784 3,050,979 SH   DFND 1 3,050,516 0 463
ISHARES TR S&P 100 ET 464287101 106,210 653,597 SH   DFND 2 0 0 653,597
ISHARES TR S&P 100 ET 464287101 611 3,763 SH   DFND 28 3,763 0 0
ISHARES TR S&P 100 ET 464287101 228,104 1,403,715 SH   DFND 43 0 0 1,403,715
ISHARES TR MORNINGSTA 464287119 3,960 82,050 SH   DFND 1 82,050 0 0
ISHARES TR MORNINGSTA 464287119 25,810 534,803 SH   DFND 2 0 0 534,803
ISHARES TR MORNINGSTA 464287119 5,068 105,019 SH   DFND 43 0 0 105,019
ISHARES TR MORNINGSTR 464287127 404 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR 464287127 7,023 142,201 SH   DFND 2 0 0 142,201
ISHARES TR MORNINGSTR 464287127 449 9,094 SH   DFND 43 0 0 9,094
ISHARES TR CORE S&P T 464287150 14,766 185,648 SH   DFND 1 161,835 0 23,813
ISHARES TR CORE S&P T 464287150 214,281 2,694,005 SH   DFND 2 0 0 2,694,005
ISHARES TR CORE S&P T 464287150 3,556 44,712 SH   DFND 3 0 44,712 0
ISHARES TR CORE S&P T 464287150 222,444 2,796,628 SH   DFND 43 0 0 2,796,628
ISHARES TR SELECT DIV 464287168 602,831 5,622,371 SH   DFND 1 5,168,948 152,836 300,587
ISHARES TR SELECT DIV 464287168 356,715 3,326,945 SH   DFND 2 0 0 3,326,945
ISHARES TR SELECT DIV 464287168 767 7,153 SH   DFND 3 0 7,153 0
ISHARES TR SELECT DIV 464287168 3,451 32,188 SH   DFND 28 32,188 0 0
ISHARES TR SELECT DIV 464287168 105,831 987,047 SH   DFND 43 0 0 987,047
ISHARES TR TIPS BD ET 464287176 243,187 2,318,277 SH   DFND 1 1,752,389 325,368 240,520
ISHARES TR TIPS BD ET 464287176 622,234 5,931,685 SH   DFND 2 0 0 5,931,685
ISHARES TR TIPS BD ET 464287176 5,059 48,225 SH   DFND 3 0 48,225 0
ISHARES TR TIPS BD ET 464287176 5,245 50,000 SH Call DFND 3 0 50,000 0
ISHARES TR TIPS BD ET 464287176 114 1,088 SH   DFND 6 0 1,088 0
ISHARES TR TIPS BD ET 464287176 7,916 75,460 SH   DFND 28 75,460 0 0
ISHARES TR TIPS BD ET 464287176 872,851 8,320,795 SH   DFND 43 0 0 8,320,795
ISHARES TR CHINA LG-C 464287184 122,625 4,741,892 SH   DFND 1 2,558,939 2,182,953 0
ISHARES TR CHINA LG-C 464287184 4,411 170,559 SH   DFND 2 0 0 170,559
ISHARES TR CHINA LG-C 464287184 307,375 11,886,100 SH Call DFND 3 0 11,886,100 0
ISHARES TR CHINA LG-C 464287184 127,490 4,930,000 SH Put DFND 3 0 4,930,000 0
ISHARES TR CHINA LG-C 464287184 59,756 2,310,761 SH   DFND 3 0 2,310,761 0
ISHARES TR CHINA LG-C 464287184 13,900 537,500 SH Call DFND 6 0 537,500 0
ISHARES TR CHINA LG-C 464287184 26,183 1,012,500 SH Put DFND 6 0 1,012,500 0
ISHARES TR CHINA LG-C 464287184 48,939 1,892,477 SH   DFND 6 0 1,892,477 0
ISHARES TR CHINA LG-C 464287184 744 28,758 SH   DFND 28 28,758 0 0
ISHARES TR CHINA LG-C 464287184 5,279 204,151 SH   DFND 43 0 0 204,151
ISHARES TR US TRSPRTI 464287192 5,936 30,198 SH   DFND 1 30,189 0 9
ISHARES TR US TRSPRTI 464287192 22,377 113,845 SH   DFND 2 0 0 113,845
ISHARES TR US TRSPRTI 464287192 19,656 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US TRSPRTI 464287192 41 210 SH   DFND 28 210 0 0
ISHARES TR US TRSPRTI 464287192 942 4,793 SH   DFND 43 0 0 4,793
ISHARES TR CORE S&P50 464287200 12,616,636 35,178,128 SH   DFND 1 6,954,426 28,159,626 64,076
ISHARES TR CORE S&P50 464287200 1,507,407 4,203,003 SH   DFND 2 0 0 4,203,003
ISHARES TR CORE S&P50 464287200 45,544 126,986 SH   DFND 3 0 126,986 0
ISHARES TR CORE S&P50 464287200 49,076 136,836 SH   DFND 6 0 136,836 0
ISHARES TR CORE S&P50 464287200 38,800 108,184 SH   DFND 28 106,836 0 1,348
ISHARES TR CORE S&P50 464287200 1,185,248 3,304,748 SH   DFND 43 0 0 3,304,748
ISHARES TR CORE US AG 464287226 1,167,001 12,113,355 SH   DFND 1 9,039,042 2,888,130 186,183
ISHARES TR CORE US AG 464287226 546,925 5,677,034 SH   DFND 2 0 0 5,677,034
ISHARES TR CORE US AG 464287226 103,289 1,072,125 SH   DFND 3 0 1,072,125 0
ISHARES TR CORE US AG 464287226 32,524 337,601 SH   DFND 6 0 337,601 0
ISHARES TR CORE US AG 464287226 1,511 15,685 SH   DFND 28 15,685 0 0
ISHARES TR CORE US AG 464287226 1,023,583 10,624,696 SH   DFND 43 0 0 10,624,696
ISHARES TR MSCI EMG M 464287234 445,807 12,781,170 SH   DFND 1 10,876,131 1,891,462 13,577
ISHARES TR MSCI EMG M 464287234 171,736 4,923,621 SH   DFND 2 0 0 4,923,621
ISHARES TR MSCI EMG M 464287234 349 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR MSCI EMG M 464287234 188,909 5,415,959 SH   DFND 3 0 5,415,959 0
ISHARES TR MSCI EMG M 464287234 414,566 11,885,500 SH Put DFND 3 0 11,885,500 0
ISHARES TR MSCI EMG M 464287234 672,312 19,275,000 SH Call DFND 3 0 19,275,000 0
ISHARES TR MSCI EMG M 464287234 80,050 2,295,000 SH Call DFND 6 0 2,295,000 0
ISHARES TR MSCI EMG M 464287234 196,286 5,627,463 SH   DFND 6 0 5,627,463 0
ISHARES TR MSCI EMG M 464287234 105,861 3,035,000 SH Put DFND 6 0 3,035,000 0
ISHARES TR MSCI EMG M 464287234 4,742 135,944 SH   DFND 28 130,168 0 5,776
ISHARES TR MSCI EMG M 464287234 170,025 4,874,571 SH   DFND 43 0 0 4,874,571
ISHARES TR IBOXX INV 464287242 122,042 1,191,234 SH   DFND 1 743,401 13,688 434,145
ISHARES TR IBOXX INV 464287242 428,445 4,181,989 SH   DFND 2 0 0 4,181,989
ISHARES TR IBOXX INV 464287242 257,938 2,517,700 SH Call DFND 3 0 2,517,700 0
ISHARES TR IBOXX INV 464287242 112,340 1,096,537 SH   DFND 3 0 1,096,537 0
ISHARES TR IBOXX INV 464287242 30,735 300,000 SH Put DFND 3 0 300,000 0
ISHARES TR IBOXX INV 464287242 57,854 564,700 SH Put DFND 6 0 564,700 0
ISHARES TR IBOXX INV 464287242 16,357 159,657 SH   DFND 6 0 159,657 0
ISHARES TR IBOXX INV 464287242 2,034 19,857 SH   DFND 28 19,857 0 0
ISHARES TR IBOXX INV 464287242 2,626,867 25,640,483 SH   DFND 43 0 0 25,640,483
ISHARES TR GBL COMM S 464287275 1,186 22,618 SH   DFND 1 22,018 0 600
ISHARES TR GBL COMM S 464287275 770 14,689 SH   DFND 2 0 0 14,689
ISHARES TR GBL COMM S 464287275 17 327 SH   DFND 43 0 0 327
ISHARES TR GLOBAL TEC 464287291 69,238 1,641,488 SH   DFND 1 1,628,655 0 12,833
ISHARES TR GLOBAL TEC 464287291 22,060 522,985 SH   DFND 2 0 0 522,985
ISHARES TR GLOBAL TEC 464287291 14 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TEC 464287291 18,649 442,136 SH   DFND 43 0 0 442,136
ISHARES TR S&P 500 GR 464287309 156,554 2,706,204 SH   DFND 1 2,554,222 18,216 133,766
ISHARES TR S&P 500 GR 464287309 628,767 10,868,928 SH   DFND 2 0 0 10,868,928
ISHARES TR S&P 500 GR 464287309 34,710 600,000 SH   DFND 3 0 600,000 0
ISHARES TR S&P 500 GR 464287309 145 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 186,402 3,222,166 SH   DFND 43 0 0 3,222,166
ISHARES TR GLOB HLTHC 464287325 39,962 530,353 SH   DFND 1 530,337 0 16
ISHARES TR GLOB HLTHC 464287325 14,271 189,392 SH   DFND 2 0 0 189,392
ISHARES TR GLOB HLTHC 464287325 3,768 50,000 SH   DFND 3 0 50,000 0
ISHARES TR GLOB HLTHC 464287325 62 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 56,136 745,000 SH   DFND 43 0 0 745,000
ISHARES TR GLOBAL FIN 464287333 1,847 30,119 SH   DFND 1 29,031 0 1,088
ISHARES TR GLOBAL FIN 464287333 10,839 176,795 SH   DFND 2 0 0 176,795
ISHARES TR GLOBAL FIN 464287333 134,284 2,190,252 SH   DFND 43 0 0 2,190,252
ISHARES TR GLOBAL ENE 464287341 10,052 301,586 SH   DFND 1 301,037 549 0
ISHARES TR GLOBAL ENE 464287341 45,941 1,378,362 SH   DFND 2 0 0 1,378,362
ISHARES TR GLOBAL ENE 464287341 18 549 SH   DFND 3 0 549 0
ISHARES TR GLOBAL ENE 464287341 4,133 124,000 SH   DFND 43 0 0 124,000
ISHARES TR NORTH AMER 464287374 21,760 625,996 SH   DFND 1 625,996 0 0
ISHARES TR NORTH AMER 464287374 46,028 1,324,175 SH   DFND 2 0 0 1,324,175
ISHARES TR NORTH AMER 464287374 1,829 52,604 SH   DFND 43 0 0 52,604
ISHARES TR JPX NIKKEI 464287382 316 6,079 SH   DFND 2 0 0 6,079
ISHARES TR JPX NIKKEI 464287382 440 8,471 SH   DFND 43 0 0 8,471
ISHARES TR LATN AMER 464287390 1,281 54,012 SH   DFND 1 49,900 4,112 0
ISHARES TR LATN AMER 464287390 14,433 608,475 SH   DFND 2 0 0 608,475
ISHARES TR LATN AMER 464287390 10 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 464287390 8,319 350,710 SH   DFND 43 0 0 350,710
ISHARES TR S&P 500 VA 464287408 82,672 643,263 SH   DFND 1 642,235 0 1,028
ISHARES TR S&P 500 VA 464287408 658,560 5,124,184 SH   DFND 2 0 0 5,124,184
ISHARES TR S&P 500 VA 464287408 821 6,391 SH   DFND 3 0 6,391 0
ISHARES TR S&P 500 VA 464287408 3,599 28,004 SH   DFND 6 0 28,004 0
ISHARES TR S&P 500 VA 464287408 159,556 1,241,488 SH   DFND 43 0 0 1,241,488
ISHARES TR 20 YR TR B 464287432 88,670 865,496 SH   DFND 1 68,664 773,972 22,860
ISHARES TR 20 YR TR B 464287432 251,562 2,455,461 SH   DFND 2 0 0 2,455,461
ISHARES TR 20 YR TR B 464287432 4,866 47,500 SH Call DFND 2 0 0 47,500
ISHARES TR 20 YR TR B 464287432 15,980 155,978 SH   DFND 3 0 155,978 0
ISHARES TR 20 YR TR B 464287432 127,038 1,240,000 SH Put DFND 3 0 1,240,000 0
ISHARES TR 20 YR TR B 464287432 208,486 2,035,000 SH Call DFND 3 0 2,035,000 0
ISHARES TR 20 YR TR B 464287432 296 2,894 SH   DFND 28 0 0 2,894
ISHARES TR 20 YR TR B 464287432 1,184,073 11,557,574 SH   DFND 43 0 0 11,557,574
ISHARES TR 7-10 YR TR 464287440 33,667 350,732 SH   DFND 1 277,444 71,357 1,931
ISHARES TR 7-10 YR TR 464287440 185,852 1,936,164 SH   DFND 2 0 0 1,936,164
ISHARES TR 7-10 YR TR 464287440 250 2,600 SH Put DFND 2 0 0 2,600
ISHARES TR 7-10 YR TR 464287440 28,797 300,000 SH Put DFND 3 0 300,000 0
ISHARES TR 7-10 YR TR 464287440 25,079 261,262 SH   DFND 3 0 261,262 0
ISHARES TR 7-10 YR TR 464287440 48,955 510,002 SH   DFND 6 0 510,002 0
ISHARES TR 7-10 YR TR 464287440 13 136 SH   DFND 28 136 0 0
ISHARES TR 7-10 YR TR 464287440 253,032 2,636,020 SH   DFND 43 0 0 2,636,020
ISHARES TR 1 3 YR TRE 464287457 233,908 2,880,280 SH   DFND 1 1,537,967 1,308,352 33,961
ISHARES TR 1 3 YR TRE 464287457 685,322 8,438,891 SH   DFND 2 0 0 8,438,891
ISHARES TR 1 3 YR TRE 464287457 33 409 SH   DFND 3 0 409 0
ISHARES TR 1 3 YR TRE 464287457 935 11,510 SH   DFND 28 11,510 0 0
ISHARES TR 1 3 YR TRE 464287457 292,303 3,599,346 SH   DFND 43 0 0 3,599,346
ISHARES TR MSCI EAFE 464287465 997,173 17,803,485 SH   DFND 1 17,416,575 314,063 72,847
ISHARES TR MSCI EAFE 464287465 7,141 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE 464287465 395,213 7,056,122 SH   DFND 2 0 0 7,056,122
ISHARES TR MSCI EAFE 464287465 14,283 255,000 SH Put DFND 2 0 0 255,000
ISHARES TR MSCI EAFE 464287465 358 6,400 SH Call DFND 2 0 0 6,400
ISHARES TR MSCI EAFE 464287465 126,247 2,254,000 SH Call DFND 3 0 2,254,000 0
ISHARES TR MSCI EAFE 464287465 80,648 1,439,892 SH   DFND 3 0 1,439,892 0
ISHARES TR MSCI EAFE 464287465 447,862 7,996,100 SH Put DFND 3 0 7,996,100 0
ISHARES TR MSCI EAFE 464287465 43,558 777,684 SH   DFND 6 0 777,684 0
ISHARES TR MSCI EAFE 464287465 105,299 1,880,000 SH Put DFND 6 0 1,880,000 0
ISHARES TR MSCI EAFE 464287465 65,476 1,169,000 SH Call DFND 6 0 1,169,000 0
ISHARES TR MSCI EAFE 464287465 15,698 280,270 SH   DFND 28 273,048 0 7,222
ISHARES TR MSCI EAFE 464287465 374,350 6,683,632 SH   DFND 43 0 0 6,683,632
ISHARES TR RUS MDCP V 464287473 278,821 2,902,869 SH   DFND 1 2,823,748 77,999 1,122
ISHARES TR RUS MDCP V 464287473 86,140 896,819 SH   DFND 2 0 0 896,819
ISHARES TR RUS MDCP V 464287473 3,682 38,332 SH   DFND 3 0 38,332 0
ISHARES TR RUS MDCP V 464287473 1,211 12,605 SH   DFND 28 12,605 0 0
ISHARES TR RUS MDCP V 464287473 63,555 661,689 SH   DFND 43 0 0 661,689
ISHARES TR RUS MDCP V 464287473 4,554 47,414 SH   DFND 43, 01 0 0 47,414
ISHARES TR RUS MD CP 464287481 354,457 4,519,406 SH   DFND 1 4,498,210 19,638 1,558
ISHARES TR RUS MD CP 464287481 98,481 1,255,660 SH   DFND 2 0 0 1,255,660
ISHARES TR RUS MD CP 464287481 47,072 600,177 SH   DFND 3 0 600,177 0
ISHARES TR RUS MD CP 464287481 1,397 17,810 SH   DFND 28 17,810 0 0
ISHARES TR RUS MD CP 464287481 64,331 820,230 SH   DFND 43 0 0 820,230
ISHARES TR RUS MD CP 464287481 8,080 103,023 SH   DFND 43, 01 0 0 103,023
ISHARES TR RUS MID CA 464287499 3,366,996 54,175,310 SH   DFND 1 54,148,437 0 26,873
ISHARES TR RUS MID CA 464287499 143,789 2,313,574 SH   DFND 2 0 0 2,313,574
ISHARES TR RUS MID CA 464287499 12,430 200,000 SH   DFND 3 0 200,000 0
ISHARES TR RUS MID CA 464287499 43 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499 20,450 329,042 SH   DFND 28 324,740 0 4,302
ISHARES TR RUS MID CA 464287499 178,683 2,875,027 SH   DFND 43 0 0 2,875,027
ISHARES TR RUS MID CA 464287499 1,101 17,721 SH   DFND 43, 01 0 0 17,721
ISHARES TR CORE S&P M 464287507 1,957,454 8,927,545 SH   DFND 1 8,692,547 7,762 227,236
ISHARES TR CORE S&P M 464287507 358,083 1,633,142 SH   DFND 2 0 0 1,633,142
ISHARES TR CORE S&P M 464287507 1,076 4,909 SH   DFND 3 0 4,909 0
ISHARES TR CORE S&P M 464287507 8,812 40,189 SH   DFND 28 37,236 0 2,953
ISHARES TR CORE S&P M 464287507 282,698 1,289,326 SH   DFND 43 0 0 1,289,326
ISHARES TR EXPANDED T 464287515 42,548 170,102 SH   DFND 1 170,021 0 81
ISHARES TR EXPANDED T 464287515 66,095 264,241 SH   DFND 2 0 0 264,241
ISHARES TR EXPANDED T 464287515 7,129 28,500 SH Call DFND 3 0 28,500 0
ISHARES TR EXPANDED T 464287515 30,146 120,522 SH   DFND 3 0 120,522 0
ISHARES TR EXPANDED T 464287515 50 200 SH   DFND 28 200 0 0
ISHARES TR EXPANDED T 464287515 20,344 81,332 SH   DFND 43 0 0 81,332
ISHARES TR ISHARES SE 464287523 49,205 154,378 SH   DFND 1 154,378 0 0
ISHARES TR ISHARES SE 464287523 92,322 289,655 SH   DFND 2 0 0 289,655
ISHARES TR ISHARES SE 464287523 19,411 60,900 SH Put DFND 3 0 60,900 0
ISHARES TR ISHARES SE 464287523 9,802 30,752 SH   DFND 3 0 30,752 0
ISHARES TR ISHARES SE 464287523 6,375 20,000 SH Call DFND 3 0 20,000 0
ISHARES TR ISHARES SE 464287523 2 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SE 464287523 779 2,444 SH   DFND 28 2,444 0 0
ISHARES TR ISHARES SE 464287523 43,075 135,146 SH   DFND 43 0 0 135,146
ISHARES TR NA TEC MUL 464287531 15,925 246,861 SH   DFND 2 0 0 246,861
ISHARES TR NA TEC MUL 464287531 317 4,913 SH   DFND 43 0 0 4,913
ISHARES TR EXPND TEC 464287549 52,508 189,965 SH   DFND 1 189,855 12 98
ISHARES TR EXPND TEC 464287549 80,204 290,165 SH   DFND 2 0 0 290,165
ISHARES TR EXPND TEC 464287549 7 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 89,983 325,542 SH   DFND 43 0 0 325,542
ISHARES TR ISHARES BI 464287556 75,089 642,006 SH   DFND 1 592,309 46,905 2,792
ISHARES TR ISHARES BI 464287556 249,365 2,132,053 SH   DFND 2 0 0 2,132,053
ISHARES TR ISHARES BI 464287556 129 1,100 SH Put DFND 2 0 0 1,100
ISHARES TR ISHARES BI 464287556 17,825 152,400 SH Put DFND 3 0 152,400 0
ISHARES TR ISHARES BI 464287556 163,834 1,400,768 SH   DFND 3 0 1,400,768 0
ISHARES TR ISHARES BI 464287556 56 481 SH   DFND 6 0 481 0
ISHARES TR ISHARES BI 464287556 833 7,125 SH   DFND 28 5,295 0 1,830
ISHARES TR ISHARES BI 464287556 693,023 5,925,299 SH   DFND 43 0 0 5,925,299
ISHARES TR COHEN STEE 464287564 36,934 688,302 SH   DFND 1 673,471 0 14,831
ISHARES TR COHEN STEE 464287564 34,193 637,214 SH   DFND 2 0 0 637,214
ISHARES TR COHEN STEE 464287564 313 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEE 464287564 19,386 361,269 SH   DFND 43 0 0 361,269
ISHARES TR GLOBAL 100 464287572 292 4,898 SH   DFND 1 4,898 0 0
ISHARES TR GLOBAL 100 464287572 30,697 515,737 SH   DFND 2 0 0 515,737
ISHARES TR GLOBAL 100 464287572 4,008 67,340 SH   DFND 43 0 0 67,340
ISHARES TR US CONSUM 464287580 184 3,160 SH   DFND 1 3,160 0 0
ISHARES TR US CONSUM 464287580 29,540 507,555 SH   DFND 2 0 0 507,555
ISHARES TR US CONSUM 464287580 2,998 51,509 SH   DFND 3 0 51,509 0
ISHARES TR US CONSUM 464287580 260 4,472 SH   DFND 6 0 4,472 0
ISHARES TR US CONSUM 464287580 820 14,085 SH   DFND 43 0 0 14,085
ISHARES TR RUS 1000 V 464287598 843,917 6,205,732 SH   DFND 1 4,709,892 1,128,077 367,763
ISHARES TR RUS 1000 V 464287598 1,526,394 11,224,308 SH   DFND 2 0 0 11,224,308
ISHARES TR RUS 1000 V 464287598 3,757 27,630 SH   DFND 3 0 27,630 0
ISHARES TR RUS 1000 V 464287598 18,630 136,995 SH   DFND 6 0 136,995 0
ISHARES TR RUS 1000 V 464287598 2,885 21,214 SH   DFND 28 21,214 0 0
ISHARES TR RUS 1000 V 464287598 4,430,506 32,579,646 SH   DFND 43 0 0 32,579,646
ISHARES TR RUS 1000 V 464287598 6,279 46,172 SH   DFND 43, 01 0 0 46,172
ISHARES TR S&P MC 400 464287606 70,063 1,111,760 SH   DFND 1 1,110,923 121 716
ISHARES TR S&P MC 400 464287606 105,232 1,669,816 SH   DFND 2 0 0 1,669,816
ISHARES TR S&P MC 400 464287606 45 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400 464287606 29,874 474,033 SH   DFND 43 0 0 474,033
ISHARES TR RUS 1000 G 464287614 1,351,360 6,422,815 SH   DFND 1 6,098,296 0 324,519
ISHARES TR RUS 1000 G 464287614 1,606,256 7,634,297 SH   DFND 2 0 0 7,634,297
ISHARES TR RUS 1000 G 464287614 75,045 356,678 SH   DFND 3 0 356,678 0
ISHARES TR RUS 1000 G 464287614 44 208 SH   DFND 6 0 208 0
ISHARES TR RUS 1000 G 464287614 10,213 48,541 SH   DFND 28 48,541 0 0
ISHARES TR RUS 1000 G 464287614 4,295,550 20,416,110 SH   DFND 43 0 0 20,416,110
ISHARES TR RUS 1000 G 464287614 14,547 69,140 SH   DFND 43, 01 0 0 69,140
ISHARES TR RUS 1000 E 464287622 379,757 1,924,477 SH   DFND 1 1,847,729 0 76,748
ISHARES TR RUS 1000 E 464287622 127,317 645,200 SH   DFND 2 0 0 645,200
ISHARES TR RUS 1000 E 464287622 7,564 38,334 SH   DFND 3 0 38,334 0
ISHARES TR RUS 1000 E 464287622 2,522 12,780 SH   DFND 28 12,780 0 0
ISHARES TR RUS 1000 E 464287622 214,955 1,089,318 SH   DFND 43 0 0 1,089,318
ISHARES TR RUS 1000 E 464287622 1,060 5,371 SH   DFND 43, 01 0 0 5,371
ISHARES TR RUS 2000 V 464287630 338,244 2,623,471 SH   DFND 1 2,190,086 351,090 82,295
ISHARES TR RUS 2000 V 464287630 179,905 1,395,373 SH   DFND 2 0 0 1,395,373
ISHARES TR RUS 2000 V 464287630 18,282 141,796 SH   DFND 3 0 141,796 0
ISHARES TR RUS 2000 V 464287630 12,893 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 V 464287630 50,798 393,995 SH   DFND 6 0 393,995 0
ISHARES TR RUS 2000 V 464287630 4,058 31,475 SH   DFND 28 31,475 0 0
ISHARES TR RUS 2000 V 464287630 208,658 1,618,381 SH   DFND 43 0 0 1,618,381
ISHARES TR RUS 2000 V 464287630 2,459 19,072 SH   DFND 43, 01 0 0 19,072
ISHARES TR RUS 2000 G 464287648 286,680 1,387,675 SH   DFND 1 1,344,206 4 43,465
ISHARES TR RUS 2000 G 464287648 132,177 639,803 SH   DFND 2 0 0 639,803
ISHARES TR RUS 2000 G 464287648 49,811 241,109 SH   DFND 3 0 241,109 0
ISHARES TR RUS 2000 G 464287648 797 3,858 SH   DFND 28 3,858 0 0
ISHARES TR RUS 2000 G 464287648 159,432 771,731 SH   DFND 43 0 0 771,731
ISHARES TR RUS 2000 G 464287648 3,686 17,840 SH   DFND 43, 01 0 0 17,840
ISHARES TR RUSSELL 20 464287655 3,297,340 19,993,573 SH   DFND 1 17,562,691 2,279,616 151,266
ISHARES TR RUSSELL 20 464287655 3,298 20,000 SH Put DFND 1 0 20,000 0
ISHARES TR RUSSELL 20 464287655 448,872 2,721,757 SH   DFND 2 0 0 2,721,757
ISHARES TR RUSSELL 20 464287655 17,350 105,200 SH Call DFND 2 0 0 105,200
ISHARES TR RUSSELL 20 464287655 1,649 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR RUSSELL 20 464287655 1,596,343 9,679,500 SH Call DFND 3 0 9,679,500 0
ISHARES TR RUSSELL 20 464287655 1,038,650 6,297,904 SH   DFND 3 0 6,297,904 0
ISHARES TR RUSSELL 20 464287655 3,175,023 19,251,900 SH Put DFND 3 0 19,251,900 0
ISHARES TR RUSSELL 20 464287655 50,383 305,500 SH Put DFND 6 0 305,500 0
ISHARES TR RUSSELL 20 464287655 171,205 1,038,111 SH   DFND 6 0 1,038,111 0
ISHARES TR RUSSELL 20 464287655 115,444 700,000 SH Call DFND 6 0 700,000 0
ISHARES TR RUSSELL 20 464287655 19,616 118,941 SH   DFND 28 117,455 0 1,486
ISHARES TR RUSSELL 20 464287655 374,422 2,270,328 SH   DFND 43 0 0 2,270,328
ISHARES TR RUSSELL 20 464287655 2,708 16,420 SH   DFND 43, 01 0 0 16,420
ISHARES TR CORE S&P U 464287663 30,071 480,291 SH   DFND 1 479,231 0 1,060
ISHARES TR CORE S&P U 464287663 225,823 3,606,813 SH   DFND 2 0 0 3,606,813
ISHARES TR CORE S&P U 464287663 3,076,097 49,131,085 SH   DFND 43 0 0 49,131,085
ISHARES TR CORE S&P U 464287663 3,495 55,822 SH   DFND 43, 01 0 0 55,822
ISHARES TR CORE S&P U 464287671 35,336 440,713 SH   DFND 1 415,474 0 25,239
ISHARES TR CORE S&P U 464287671 119,849 1,494,744 SH   DFND 2 0 0 1,494,744
ISHARES TR CORE S&P U 464287671 2,516,243 31,382,430 SH   DFND 43 0 0 31,382,430
ISHARES TR RUSSELL 30 464287689 92,740 447,933 SH   DFND 1 423,487 0 24,446
ISHARES TR RUSSELL 30 464287689 67,648 326,741 SH   DFND 2 0 0 326,741
ISHARES TR RUSSELL 30 464287689 1,615 7,799 SH   DFND 3 0 7,799 0
ISHARES TR RUSSELL 30 464287689 49,370 238,457 SH   DFND 43 0 0 238,457
ISHARES TR U.S. UTILI 464287697 414 5,100 SH   DFND 1 3,130 0 1,970
ISHARES TR U.S. UTILI 464287697 44,000 542,344 SH   DFND 2 0 0 542,344
ISHARES TR U.S. UTILI 464287697 1,827 22,525 SH   DFND 43 0 0 22,525
ISHARES TR S&P MC 400 464287705 77,904 865,598 SH   DFND 1 863,168 0 2,430
ISHARES TR S&P MC 400 464287705 113,145 1,257,164 SH   DFND 2 0 0 1,257,164
ISHARES TR S&P MC 400 464287705 36 400 SH   DFND 28 400 0 0
ISHARES TR S&P MC 400 464287705 25,941 288,229 SH   DFND 43 0 0 288,229
ISHARES TR US TELECOM 464287713 1,454 69,629 SH   DFND 1 69,329 300 0
ISHARES TR US TELECOM 464287713 7,762 371,743 SH   DFND 2 0 0 371,743
ISHARES TR US TELECOM 464287713 1,040 49,818 SH   DFND 3 0 49,818 0
ISHARES TR US TELECOM 464287713 717 34,319 SH   DFND 43 0 0 34,319
ISHARES TR U.S. TECH 464287721 63,226 861,748 SH   DFND 1 856,695 55 4,998
ISHARES TR U.S. TECH 464287721 198,118 2,700,259 SH   DFND 2 0 0 2,700,259
ISHARES TR U.S. TECH 464287721 19,012 259,127 SH   DFND 43 0 0 259,127
ISHARES TR U.S. REAL 464287739 81,871 1,005,538 SH   DFND 1 478,321 525,261 1,956
ISHARES TR U.S. REAL 464287739 49,073 602,717 SH   DFND 2 0 0 602,717
ISHARES TR U.S. REAL 464287739 92,697 1,138,499 SH   DFND 3 0 1,138,499 0
ISHARES TR U.S. REAL 464287739 9,412 115,598 SH   DFND 6 0 115,598 0
ISHARES TR U.S. REAL 464287739 35 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 9,065 111,337 SH   DFND 43 0 0 111,337
ISHARES TR US INDUSTR 464287754 542 6,465 SH   DFND 1 6,437 28 0
ISHARES TR US INDUSTR 464287754 54,710 653,014 SH   DFND 2 0 0 653,014
ISHARES TR US INDUSTR 464287754 2 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTR 464287754 2,884 34,426 SH   DFND 43 0 0 34,426
ISHARES TR US HLTHCAR 464287762 2,293 9,064 SH   DFND 1 4,840 6 4,218
ISHARES TR US HLTHCAR 464287762 86,994 343,850 SH   DFND 2 0 0 343,850
ISHARES TR US HLTHCAR 464287762 147 581 SH   DFND 28 0 0 581
ISHARES TR US HLTHCAR 464287762 10,272 40,601 SH   DFND 43 0 0 40,601
ISHARES TR U.S. FIN S 464287770 14 101 SH   DFND 1 101 0 0
ISHARES TR U.S. FIN S 464287770 43,237 306,127 SH   DFND 2 0 0 306,127
ISHARES TR U.S. FIN S 464287770 7,689 54,439 SH   DFND 43 0 0 54,439
ISHARES TR U.S. FINLS 464287788 1,247 18,457 SH   DFND 1 14,654 42 3,761
ISHARES TR U.S. FINLS 464287788 118,543 1,754,894 SH   DFND 2 0 0 1,754,894
ISHARES TR U.S. FINLS 464287788 12,935 191,489 SH   DFND 43 0 0 191,489
ISHARES TR U.S. ENERG 464287796 1,649 41,948 SH   DFND 1 16,907 0 25,041
ISHARES TR U.S. ENERG 464287796 49,863 1,268,444 SH   DFND 2 0 0 1,268,444
ISHARES TR U.S. ENERG 464287796 101 2,571 SH   DFND 28 0 0 2,571
ISHARES TR U.S. ENERG 464287796 27,119 689,874 SH   DFND 43 0 0 689,874
ISHARES TR CORE S&P S 464287804 1,466,086 16,814,840 SH   DFND 1 16,249,791 0 565,049
ISHARES TR CORE S&P S 464287804 566,005 6,491,629 SH   DFND 2 0 0 6,491,629
ISHARES TR CORE S&P S 464287804 305 3,500 SH Call DFND 2 0 0 3,500
ISHARES TR CORE S&P S 464287804 37,302 427,825 SH   DFND 28 417,916 0 9,909
ISHARES TR CORE S&P S 464287804 456,326 5,233,698 SH   DFND 43 0 0 5,233,698
ISHARES TR US CONSM S 464287812 551 3,063 SH   DFND 1 859 2,204 0
ISHARES TR US CONSM S 464287812 55,019 305,949 SH   DFND 2 0 0 305,949
ISHARES TR US CONSM S 464287812 90 503 SH   DFND 3 0 503 0
ISHARES TR US CONSM S 464287812 14,305 79,548 SH   DFND 43 0 0 79,548
ISHARES TR U.S. BAS M 464287838 603 5,574 SH   DFND 1 902 4,672 0
ISHARES TR U.S. BAS M 464287838 38,507 356,017 SH   DFND 2 0 0 356,017
ISHARES TR U.S. BAS M 464287838 3,342 30,897 SH   DFND 43 0 0 30,897
ISHARES TR DOW JONES 464287846 91 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES 464287846 10,191 116,205 SH   DFND 2 0 0 116,205
ISHARES TR DOW JONES 464287846 1,314 14,979 SH   DFND 43 0 0 14,979
ISHARES TR EUROPE ETF 464287861 4,171 110,464 SH   DFND 1 109,266 1,198 0
ISHARES TR EUROPE ETF 464287861 2,457 65,076 SH   DFND 2 0 0 65,076
ISHARES TR EUROPE ETF 464287861 43 1,132 SH   DFND 3 0 1,132 0
ISHARES TR EUROPE ETF 464287861 1,277 33,809 SH   DFND 43 0 0 33,809
ISHARES TR SP SMCP600 464287879 65,398 793,179 SH   DFND 1 792,422 0 757
ISHARES TR SP SMCP600 464287879 173,165 2,100,238 SH   DFND 2 0 0 2,100,238
ISHARES TR SP SMCP600 464287879 231 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600 464287879 61,081 740,822 SH   DFND 43 0 0 740,822
ISHARES TR S&P SML 60 464287887 53,334 524,580 SH   DFND 1 524,564 16 0
ISHARES TR S&P SML 60 464287887 102,898 1,012,075 SH   DFND 2 0 0 1,012,075
ISHARES TR S&P SML 60 464287887 852 8,382 SH   DFND 3 0 8,382 0
ISHARES TR S&P SML 60 464287887 302 2,966 SH   DFND 28 2,966 0 0
ISHARES TR S&P SML 60 464287887 23,790 233,995 SH   DFND 43 0 0 233,995
ISHARES TR MORNINGSTA 464288109 5,485 97,133 SH   DFND 2 0 0 97,133
ISHARES TR MORNINGSTA 464288109 4,704 83,308 SH   DFND 43 0 0 83,308
ISHARES TR INTL TREA 464288117 1,386 37,846 SH   DFND 1 0 0 37,846
ISHARES TR INTL TREA 464288117 2,278 62,226 SH   DFND 2 0 0 62,226
ISHARES TR INTL TREA 464288117 479 13,094 SH   DFND 43 0 0 13,094
ISHARES TR 3YRTB ETF 464288125 62 966 SH   DFND 2 0 0 966
ISHARES TR 3YRTB ETF 464288125 15 237 SH   DFND 43 0 0 237
ISHARES TR SHRT NAT M 464288158 341,000 3,321,645 SH   DFND 1 3,312,655 0 8,990
ISHARES TR SHRT NAT M 464288158 200,347 1,951,554 SH   DFND 2 0 0 1,951,554
ISHARES TR SHRT NAT M 464288158 1,568 15,270 SH   DFND 28 15,270 0 0
ISHARES TR SHRT NAT M 464288158 649,040 6,322,228 SH   DFND 43 0 0 6,322,228
ISHARES TR AGENCY BON 464288166 6,017 56,498 SH   DFND 1 56,495 0 3
ISHARES TR AGENCY BON 464288166 3,698 34,721 SH   DFND 2 0 0 34,721
ISHARES TR AGENCY BON 464288166 4,307 40,445 SH   DFND 43 0 0 40,445
ISHARES TR GL TIMB FO 464288174 8,282 126,584 SH   DFND 1 126,584 0 0
ISHARES TR GL TIMB FO 464288174 2,312 35,338 SH   DFND 2 0 0 35,338
ISHARES TR GL TIMB FO 464288174 46 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 1,498 22,890 SH   DFND 43 0 0 22,890
ISHARES TR MSCI AC AS 464288182 15,606 266,628 SH   DFND 1 266,579 49 0
ISHARES TR MSCI AC AS 464288182 3,783 64,630 SH   DFND 2 0 0 64,630
ISHARES TR MSCI AC AS 464288182 2,354 40,227 SH   DFND 43 0 0 40,227
ISHARES TR MRGSTR MD 464288208 370 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD 464288208 7,248 134,521 SH   DFND 2 0 0 134,521
ISHARES TR MRGSTR MD 464288208 2,015 37,393 SH   DFND 43 0 0 37,393
ISHARES TR EMGR MKT I 464288216 79 4,183 SH   DFND 1 4,183 0 0
ISHARES TR EMGR MKT I 464288216 3 137 SH   DFND 2 0 0 137
ISHARES TR EMGR MKT I 464288216 285 15,025 SH   DFND 43 0 0 15,025
ISHARES TR GL CLEAN E 464288224 87,537 4,585,470 SH   DFND 1 851,896 3,731,919 1,655
ISHARES TR GL CLEAN E 464288224 45,679 2,392,803 SH   DFND 2 0 0 2,392,803
ISHARES TR GL CLEAN E 464288224 5,007 262,279 SH   DFND 3 0 262,279 0
ISHARES TR GL CLEAN E 464288224 3,818 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR GL CLEAN E 464288224 3,818 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR GL CLEAN E 464288224 5,698 298,506 SH   DFND 6 0 298,506 0
ISHARES TR GL CLEAN E 464288224 35,571 1,863,306 SH   DFND 43 0 0 1,863,306
ISHARES TR MSCI ACWI 464288240 6,082 152,000 SH   DFND 1 119,480 0 32,520
ISHARES TR MSCI ACWI 464288240 152,375 3,808,433 SH   DFND 2 0 0 3,808,433
ISHARES TR MSCI ACWI 464288240 5,390 134,723 SH   DFND 3 0 134,723 0
ISHARES TR MSCI ACWI 464288240 150,668 3,765,766 SH   DFND 43 0 0 3,765,766
ISHARES TR MSCI ACWI 464288240 266 6,648 SH   DFND 43, 01 0 0 6,648
ISHARES TR MSCI ACWI 464288257 23,390 300,526 SH   DFND 1 24,203 227,101 49,222
ISHARES TR MSCI ACWI 464288257 70,109 900,800 SH   DFND 2 0 0 900,800
ISHARES TR MSCI ACWI 464288257 114,787 1,474,838 SH   DFND 3 0 1,474,838 0
ISHARES TR MSCI ACWI 464288257 24,248 311,545 SH   DFND 43 0 0 311,545
ISHARES TR MSCI KOKUS 464288265 1 10 SH   DFND 2 0 0 10
ISHARES TR EAFE SML C 464288273 49,909 1,023,145 SH   DFND 1 940,020 0 83,125
ISHARES TR EAFE SML C 464288273 34,466 706,558 SH   DFND 2 0 0 706,558
ISHARES TR EAFE SML C 464288273 8,129 166,646 SH   DFND 3 0 166,646 0
ISHARES TR EAFE SML C 464288273 193 3,956 SH   DFND 28 1,965 0 1,991
ISHARES TR EAFE SML C 464288273 12,993 266,353 SH   DFND 43 0 0 266,353
ISHARES TR JPMORGAN U 464288281 253,827 3,196,811 SH   DFND 1 3,273 3,101,620 91,918
ISHARES TR JPMORGAN U 464288281 40,560 510,827 SH   DFND 2 0 0 510,827
ISHARES TR JPMORGAN U 464288281 103,220 1,300,000 SH Call DFND 3 0 1,300,000 0
ISHARES TR JPMORGAN U 464288281 279,103 3,515,154 SH   DFND 3 0 3,515,154 0
ISHARES TR JPMORGAN U 464288281 8 100 SH   DFND 6 0 100 0
ISHARES TR JPMORGAN U 464288281 316 3,985 SH   DFND 28 0 0 3,985
ISHARES TR JPMORGAN U 464288281 28,073 353,569 SH   DFND 43 0 0 353,569
ISHARES TR MRGSTR MD 464288307 6,255 124,161 SH   DFND 2 0 0 124,161
ISHARES TR MRGSTR MD 464288307 1,704 33,825 SH   DFND 43 0 0 33,825
ISHARES TR NEW YORK M 464288323 7,252 143,355 SH   DFND 1 143,355 0 0
ISHARES TR NEW YORK M 464288323 9,953 196,739 SH   DFND 2 0 0 196,739
ISHARES TR NEW YORK M 464288323 40 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 7,415 146,578 SH   DFND 43 0 0 146,578
ISHARES TR CALIF MUN 464288356 22,452 414,090 SH   DFND 1 399,046 9,130 5,914
ISHARES TR CALIF MUN 464288356 24,550 452,786 SH   DFND 2 0 0 452,786
ISHARES TR CALIF MUN 464288356 11,290 208,224 SH   DFND 43 0 0 208,224
ISHARES TR GLB INFRAS 464288372 14,071 336,379 SH   DFND 1 336,379 0 0
ISHARES TR GLB INFRAS 464288372 9,098 217,500 SH   DFND 2 0 0 217,500
ISHARES TR GLB INFRAS 464288372 19 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 5,201 124,348 SH   DFND 43 0 0 124,348
ISHARES TR MRGSTR MD 464288406 10,283 183,816 SH   DFND 2 0 0 183,816
ISHARES TR MRGSTR MD 464288406 1,479 26,439 SH   DFND 43 0 0 26,439
ISHARES TR NATIONAL M 464288414 724,802 7,065,727 SH   DFND 1 7,023,081 1,123 41,523
ISHARES TR NATIONAL M 464288414 274,292 2,673,934 SH   DFND 2 0 0 2,673,934
ISHARES TR NATIONAL M 464288414 25,949 252,964 SH   DFND 3 0 252,964 0
ISHARES TR NATIONAL M 464288414 2,804 27,336 SH   DFND 28 27,336 0 0
ISHARES TR NATIONAL M 464288414 801,026 7,808,794 SH   DFND 43 0 0 7,808,794
ISHARES TR INTL DEVPP 464288422 23 910 SH   DFND 2 0 0 910
ISHARES TR INTL DEVPP 464288422 77 3,115 SH   DFND 43 0 0 3,115
ISHARES TR ASIA 50 ET 464288430 39 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 1,746 34,983 SH   DFND 2 0 0 34,983
ISHARES TR ASIA 50 ET 464288430 27 542 SH   DFND 43 0 0 542
ISHARES TR INTL SEL D 464288448 137,294 6,093,817 SH   DFND 1 5,961,803 0 132,014
ISHARES TR INTL SEL D 464288448 79,335 3,521,292 SH   DFND 2 0 0 3,521,292
ISHARES TR INTL SEL D 464288448 710 31,494 SH   DFND 28 12,924 0 18,570
ISHARES TR INTL SEL D 464288448 85,824 3,809,337 SH   DFND 43 0 0 3,809,337
ISHARES TR INTL DEV R 464288489 1,150 60,379 SH   DFND 2 0 0 60,379
ISHARES TR INTL DEV R 464288489 1,814 95,289 SH   DFND 43 0 0 95,289
ISHARES TR DEVSMCP EX 464288497 4 100 SH   DFND 1 100 0 0
ISHARES TR DEVSMCP EX 464288497 114 2,792 SH   DFND 2 0 0 2,792
ISHARES TR DEVSMCP EX 464288497 196 4,796 SH   DFND 43 0 0 4,796
ISHARES TR MRGSTR SM 464288505 1,461 34,212 SH   DFND 2 0 0 34,212
ISHARES TR MRGSTR SM 464288505 153 3,592 SH   DFND 43 0 0 3,592
ISHARES TR IBOXX HI Y 464288513 72,078 1,009,640 SH   DFND 1 685,287 121,213 203,140
ISHARES TR IBOXX HI Y 464288513 109,821 1,538,321 SH   DFND 2 0 0 1,538,321
ISHARES TR IBOXX HI Y 464288513 571 8,000 SH Put DFND 2 0 0 8,000
ISHARES TR IBOXX HI Y 464288513 379,046 5,309,516 SH   DFND 3 0 5,309,516 0
ISHARES TR IBOXX HI Y 464288513 747,303 10,467,900 SH Put DFND 3 0 10,467,900 0
ISHARES TR IBOXX HI Y 464288513 721,781 10,110,400 SH Call DFND 3 0 10,110,400 0
ISHARES TR IBOXX HI Y 464288513 1,022 14,317 SH   DFND 28 2,610 0 11,707
ISHARES TR IBOXX HI Y 464288513 134,818 1,888,477 SH   DFND 43 0 0 1,888,477
ISHARES TR CRE U S RE 464288521 32 670 SH   DFND 1 670 0 0
ISHARES TR CRE U S RE 464288521 7,203 151,635 SH   DFND 2 0 0 151,635
ISHARES TR CRE U S RE 464288521 9 185 SH   DFND 3 0 185 0
ISHARES TR CRE U S RE 464288521 8,065 169,785 SH   DFND 43 0 0 169,785
ISHARES TR CRE U S RE 464288521 937 19,721 SH   DFND 43, 01 0 0 19,721
ISHARES TR RESIDENTIA 464288562 32,918 458,335 SH   DFND 2 0 0 458,335
ISHARES TR RESIDENTIA 464288562 700 9,750 SH   DFND 43 0 0 9,750
ISHARES TR MSCI KLD40 464288570 42,951 641,353 SH   DFND 1 641,353 0 0
ISHARES TR MSCI KLD40 464288570 30,828 460,330 SH   DFND 2 0 0 460,330
ISHARES TR MSCI KLD40 464288570 62,952 940,007 SH   DFND 43 0 0 940,007
ISHARES TR MBS ETF 464288588 104,306 1,138,956 SH   DFND 1 756,283 40,048 342,625
ISHARES TR MBS ETF 464288588 557,363 6,086,076 SH   DFND 2 0 0 6,086,076
ISHARES TR MBS ETF 464288588 916 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR MBS ETF 464288588 91,580 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES TR MBS ETF 464288588 39,030 426,181 SH   DFND 3 0 426,181 0
ISHARES TR MBS ETF 464288588 5,367,192 58,606,593 SH   DFND 43 0 0 58,606,593
ISHARES TR GOV/CRED B 464288596 6,456 63,357 SH   DFND 2 0 0 63,357
ISHARES TR GOV/CRED B 464288596 865 8,490 SH   DFND 43 0 0 8,490
ISHARES TR MRGSTR SM 464288604 42,525 1,226,910 SH   DFND 2 0 0 1,226,910
ISHARES TR MRGSTR SM 464288604 3,716 107,206 SH   DFND 43 0 0 107,206
ISHARES TR INTRM GOV 464288612 15,521 152,630 SH   DFND 1 152,630 0 0
ISHARES TR INTRM GOV 464288612 102,516 1,008,119 SH   DFND 2 0 0 1,008,119
ISHARES TR INTRM GOV 464288612 547 5,375 SH   DFND 28 5,375 0 0
ISHARES TR INTRM GOV 464288612 6,865 67,506 SH   DFND 43 0 0 67,506
ISHARES TR USD INV GR 464288620 331 6,884 SH   DFND 1 6,583 22 279
ISHARES TR USD INV GR 464288620 23,793 495,168 SH   DFND 2 0 0 495,168
ISHARES TR USD INV GR 464288620 32 662 SH   DFND 3 0 662 0
ISHARES TR USD INV GR 464288620 1,658,684 34,519,955 SH   DFND 43 0 0 34,519,955
ISHARES TR ISHS 5-10Y 464288638 43,211 894,999 SH   DFND 1 858,934 2,809 33,256
ISHARES TR ISHS 5-10Y 464288638 120,280 2,491,302 SH   DFND 2 0 0 2,491,302
ISHARES TR ISHS 5-10Y 464288638 692 14,333 SH   DFND 28 14,333 0 0
ISHARES TR ISHS 5-10Y 464288638 45,276 937,784 SH   DFND 43 0 0 937,784
ISHARES TR ISHS 1-5YR 464288646 144,429 2,930,788 SH   DFND 1 2,866,179 6,742 57,867
ISHARES TR ISHS 1-5YR 464288646 287,361 5,831,192 SH   DFND 2 0 0 5,831,192
ISHARES TR ISHS 1-5YR 464288646 2,664 54,066 SH   DFND 3 0 54,066 0
ISHARES TR ISHS 1-5YR 464288646 168 3,400 SH   DFND 28 3,400 0 0
ISHARES TR ISHS 1-5YR 464288646 51,365 1,042,315 SH   DFND 43 0 0 1,042,315
ISHARES TR 10-20 YR T 464288653 3,749 34,408 SH   DFND 1 153 0 34,255
ISHARES TR 10-20 YR T 464288653 226,219 2,076,358 SH   DFND 2 0 0 2,076,358
ISHARES TR 10-20 YR T 464288653 932,760 8,561,357 SH   DFND 43 0 0 8,561,357
ISHARES TR 3 7 YR TRE 464288661 96,998 848,774 SH   DFND 1 749,309 32,551 66,914
ISHARES TR 3 7 YR TRE 464288661 194,931 1,705,733 SH   DFND 2 0 0 1,705,733
ISHARES TR 3 7 YR TRE 464288661 26,343 230,515 SH   DFND 3 0 230,515 0
ISHARES TR 3 7 YR TRE 464288661 15 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 283,739 2,482,842 SH   DFND 43 0 0 2,482,842
ISHARES TR SHORT TREA 464288679 2,860 26,003 SH   DFND 1 2,001 118 23,884
ISHARES TR SHORT TREA 464288679 352,607 3,205,518 SH   DFND 2 0 0 3,205,518
ISHARES TR SHORT TREA 464288679 890 8,095 SH   DFND 3 0 8,095 0
ISHARES TR SHORT TREA 464288679 2,560 23,272 SH   DFND 28 0 0 23,272
ISHARES TR SHORT TREA 464288679 110,210 1,001,911 SH   DFND 43 0 0 1,001,911
ISHARES TR PFD AND IN 464288687 159,506 5,036,491 SH   DFND 1 4,736,239 0 300,252
ISHARES TR PFD AND IN 464288687 259,899 8,206,466 SH   DFND 2 0 0 8,206,466
ISHARES TR PFD AND IN 464288687 1,062 33,523 SH   DFND 3 0 33,523 0
ISHARES TR PFD AND IN 464288687 2,552 80,591 SH   DFND 28 66,906 0 13,685
ISHARES TR PFD AND IN 464288687 123,742 3,907,226 SH   DFND 43 0 0 3,907,226
ISHARES TR GLOBAL MAT 464288695 3,909 57,609 SH   DFND 1 56,967 0 642
ISHARES TR GLOBAL MAT 464288695 5,888 86,773 SH   DFND 2 0 0 86,773
ISHARES TR GLOBAL MAT 464288695 358 5,281 SH   DFND 43 0 0 5,281
ISHARES TR MRNING SM 464288703 3,137 66,009 SH   DFND 2 0 0 66,009
ISHARES TR MRNING SM 464288703 820 17,250 SH   DFND 43 0 0 17,250
ISHARES TR GLOB UTILI 464288711 353 6,439 SH   DFND 1 6,439 0 0
ISHARES TR GLOB UTILI 464288711 918 16,767 SH   DFND 2 0 0 16,767
ISHARES TR GLOB UTILI 464288711 32 582 SH   DFND 43 0 0 582
ISHARES TR GLOB INDST 464288729 16,166 179,742 SH   DFND 1 179,742 0 0
ISHARES TR GLOB INDST 464288729 235 2,608 SH   DFND 2 0 0 2,608
ISHARES TR GLOB INDST 464288729 92 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDST 464288729 20 226 SH   DFND 43 0 0 226
ISHARES TR GLB CNSM S 464288737 1,803 33,645 SH   DFND 1 33,605 0 40
ISHARES TR GLB CNSM S 464288737 3,988 74,405 SH   DFND 2 0 0 74,405
ISHARES TR GLB CNSM S 464288737 185,032 3,452,091 SH   DFND 43 0 0 3,452,091
ISHARES TR GLB CNS DI 464288745 1,619 13,263 SH   DFND 1 13,263 0 0
ISHARES TR GLB CNS DI 464288745 1,268 10,381 SH   DFND 2 0 0 10,381
ISHARES TR GLB CNS DI 464288745 633 5,188 SH   DFND 43 0 0 5,188
ISHARES TR US HOME CO 464288752 20,928 402,159 SH   DFND 1 402,159 0 0
ISHARES TR US HOME CO 464288752 33,429 642,372 SH   DFND 2 0 0 642,372
ISHARES TR US HOME CO 464288752 109,438 2,102,967 SH   DFND 3 0 2,102,967 0
ISHARES TR US HOME CO 464288752 1,551 29,800 SH   DFND 28 29,800 0 0
ISHARES TR US HOME CO 464288752 2,996 57,577 SH   DFND 43 0 0 57,577
ISHARES TR US AER DEF 464288760 51,946 569,648 SH   DFND 1 568,248 0 1,400
ISHARES TR US AER DEF 464288760 119,391 1,309,257 SH   DFND 2 0 0 1,309,257
ISHARES TR US AER DEF 464288760 9,613 105,415 SH   DFND 3 0 105,415 0
ISHARES TR US AER DEF 464288760 276 3,025 SH   DFND 28 3,025 0 0
ISHARES TR US AER DEF 464288760 142,517 1,562,859 SH   DFND 43 0 0 1,562,859
ISHARES TR US REGNL B 464288778 66 1,388 SH   DFND 1 16 0 1,372
ISHARES TR US REGNL B 464288778 30,715 643,252 SH   DFND 2 0 0 643,252
ISHARES TR US REGNL B 464288778 285,377 5,976,491 SH   DFND 43 0 0 5,976,491
ISHARES TR U.S. INSRN 464288786 12,518 158,271 SH   DFND 2 0 0 158,271
ISHARES TR U.S. INSRN 464288786 768 9,711 SH   DFND 43 0 0 9,711
ISHARES TR US BR DEL 464288794 5,608 65,673 SH   DFND 2 0 0 65,673
ISHARES TR US BR DEL 464288794 3,752 43,939 SH   DFND 43 0 0 43,939
ISHARES TR MSCI USA E 464288802 95,957 1,264,094 SH   DFND 1 1,255,098 0 8,996
ISHARES TR MSCI USA E 464288802 40,806 537,559 SH   DFND 2 0 0 537,559
ISHARES TR MSCI USA E 464288802 1,169 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA E 464288802 29,054 382,748 SH   DFND 43 0 0 382,748
ISHARES TR U.S. MED D 464288810 47,689 1,010,791 SH   DFND 1 996,110 12,340 2,341
ISHARES TR U.S. MED D 464288810 42,175 893,921 SH   DFND 2 0 0 893,921
ISHARES TR U.S. MED D 464288810 41,480 879,185 SH   DFND 3 0 879,185 0
ISHARES TR U.S. MED D 464288810 42 900 SH   DFND 28 900 0 0
ISHARES TR U.S. MED D 464288810 10,281 217,916 SH   DFND 43 0 0 217,916
ISHARES TR US HLTHCR 464288828 13,711 53,671 SH   DFND 1 53,671 0 0
ISHARES TR US HLTHCR 464288828 39,090 153,010 SH   DFND 2 0 0 153,010
ISHARES TR US HLTHCR 464288828 11 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 1,452 5,683 SH   DFND 43 0 0 5,683
ISHARES TR U.S. PHARM 464288836 85 500 SH   DFND 1 500 0 0
ISHARES TR U.S. PHARM 464288836 9,653 56,937 SH   DFND 2 0 0 56,937
ISHARES TR U.S. PHARM 464288836 479 2,827 SH   DFND 43 0 0 2,827
ISHARES TR US OIL EQ& 464288844 49 3,423 SH   DFND 1 0 1,423 2,000
ISHARES TR US OIL EQ& 464288844 2,999 208,260 SH   DFND 2 0 0 208,260
ISHARES TR US OIL EQ& 464288844 2,460 170,817 SH   DFND 43 0 0 170,817
ISHARES TR US OIL GS 464288851 2 25 SH   DFND 1 25 0 0
ISHARES TR US OIL GS 464288851 18,459 221,652 SH   DFND 2 0 0 221,652
ISHARES TR US OIL GS 464288851 3,922 47,090 SH   DFND 43 0 0 47,090
ISHARES TR MICRO-CAP 464288869 22,385 216,512 SH   DFND 1 216,512 0 0
ISHARES TR MICRO-CAP 464288869 6,180 59,777 SH   DFND 2 0 0 59,777
ISHARES TR MICRO-CAP 464288869 83 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 2,350 22,732 SH   DFND 43 0 0 22,732
ISHARES TR EAFE VALUE 464288877 72,150 1,872,566 SH   DFND 1 1,600,099 0 272,467
ISHARES TR EAFE VALUE 464288877 94,741 2,458,894 SH   DFND 2 0 0 2,458,894
ISHARES TR EAFE VALUE 464288877 4,902 127,228 SH   DFND 28 124,809 0 2,419
ISHARES TR EAFE VALUE 464288877 124,523 3,231,850 SH   DFND 43 0 0 3,231,850
ISHARES TR EAFE GRWTH 464288885 100,086 1,379,354 SH   DFND 1 1,242,086 0 137,268
ISHARES TR EAFE GRWTH 464288885 148,782 2,050,465 SH   DFND 2 0 0 2,050,465
ISHARES TR EAFE GRWTH 464288885 1,959 27,003 SH   DFND 3 0 27,003 0
ISHARES TR EAFE GRWTH 464288885 806 11,104 SH   DFND 28 11,104 0 0
ISHARES TR EAFE GRWTH 464288885 122,460 1,687,702 SH   DFND 43 0 0 1,687,702
ISHARES TR NEW ZEALAN 464289123 3 65 SH   DFND 2 0 0 65
ISHARES TR NEW ZEALAN 464289123 18 440 SH   DFND 43 0 0 440
ISHARES TR BRAZIL SM- 464289131 29 2,269 SH   DFND 2 0 0 2,269
ISHARES TR BRAZIL SM- 464289131 9 693 SH   DFND 43 0 0 693
ISHARES TR MSCI EURO 464289180 99 7,127 SH   DFND 1 7,127 0 0
ISHARES TR MSCI EURO 464289180 3,519 252,961 SH   DFND 2 0 0 252,961
ISHARES TR MSCI EURO 464289180 1,712 123,084 SH   DFND 43 0 0 123,084
ISHARES TR RUS TP200 464289420 5,399 93,555 SH   DFND 2 0 0 93,555
ISHARES TR RUS TP200 464289420 6,595 114,282 SH   DFND 43 0 0 114,282
ISHARES TR RUS TP200 464289438 141 1,179 SH   DFND 1 1,000 179 0
ISHARES TR RUS TP200 464289438 23,742 198,692 SH   DFND 2 0 0 198,692
ISHARES TR RUS TP200 464289438 46,048 385,372 SH   DFND 43 0 0 385,372
ISHARES TR RUS TOP 20 464289446 85 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 31,166 367,087 SH   DFND 2 0 0 367,087
ISHARES TR RUS TOP 20 464289446 2,349 27,666 SH   DFND 43 0 0 27,666
ISHARES TR CORE LT US 464289479 1 29 SH   DFND 1 29 0 0
ISHARES TR CORE LT US 464289479 542 10,809 SH   DFND 2 0 0 10,809
ISHARES TR CORE LT US 464289479 238 4,735 SH   DFND 43 0 0 4,735
ISHARES TR 10+ YR INV 464289511 1 28 SH   DFND 1 0 28 0
ISHARES TR 10+ YR INV 464289511 26,504 549,529 SH   DFND 2 0 0 549,529
ISHARES TR 10+ YR INV 464289511 76,631 1,588,870 SH   DFND 43 0 0 1,588,870
ISHARES TR INDIA 50 E 464289529 63 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 199 4,714 SH   DFND 2 0 0 4,714
ISHARES TR INDIA 50 E 464289529 134 3,164 SH   DFND 43 0 0 3,164
ISHARES TR MSCI PERU 464289842 28 1,139 SH   DFND 2 0 0 1,139
ISHARES TR MSCI PERU 464289842 78 3,161 SH   DFND 43 0 0 3,161
ISHARES TR AGGRES ALL 464289859 1,447 26,102 SH   DFND 1 24,808 0 1,294
ISHARES TR AGGRES ALL 464289859 3,506 63,223 SH   DFND 2 0 0 63,223
ISHARES TR AGGRES ALL 464289859 1,196 21,560 SH   DFND 28 21,560 0 0
ISHARES TR AGGRES ALL 464289859 1,007 18,163 SH   DFND 43 0 0 18,163
ISHARES TR GRWT ALLOC 464289867 882 19,688 SH   DFND 1 19,688 0 0
ISHARES TR GRWT ALLOC 464289867 50,652 1,131,126 SH   DFND 2 0 0 1,131,126
ISHARES TR GRWT ALLOC 464289867 809 18,070 SH   DFND 28 18,070 0 0
ISHARES TR GRWT ALLOC 464289867 5,609 125,264 SH   DFND 43 0 0 125,264
ISHARES TR MODERT ALL 464289875 191 5,215 SH   DFND 1 4,927 288 0
ISHARES TR MODERT ALL 464289875 7,093 193,736 SH   DFND 2 0 0 193,736
ISHARES TR MODERT ALL 464289875 1,383 37,764 SH   DFND 43 0 0 37,764
ISHARES TR CONSER ALL 464289883 74 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALL 464289883 3,953 121,197 SH   DFND 2 0 0 121,197
ISHARES TR CONSER ALL 464289883 914 28,006 SH   DFND 3 0 28,006 0
ISHARES TR CONSER ALL 464289883 2,616 80,189 SH   DFND 43 0 0 80,189
ISHARES TR CHINA SM-C 46429B200 145 4,950 SH   DFND 1 4,950 0 0
ISHARES TR CHINA SM-C 46429B200 8 278 SH   DFND 2 0 0 278
ISHARES TR CHINA SM-C 46429B200 24 813 SH   DFND 43 0 0 813
ISHARES TR US TREAS B 46429B267 3,244 142,523 SH   DFND 1 8,958 2,796 130,769
ISHARES TR US TREAS B 46429B267 147,770 6,492,524 SH   DFND 2 0 0 6,492,524
ISHARES TR US TREAS B 46429B267 64 2,796 SH   DFND 3 0 2,796 0
ISHARES TR US TREAS B 46429B267 4,473,932 196,569,957 SH   DFND 43 0 0 196,569,957
ISHARES TR A RATE CP 46429B291 10,585 233,304 SH   DFND 2 0 0 233,304
ISHARES TR A RATE CP 46429B291 1,922 42,361 SH   DFND 43 0 0 42,361
ISHARES TR MSCI INDON 46429B309 265 11,345 SH   DFND 1 11,345 0 0
ISHARES TR MSCI INDON 46429B309 743 31,865 SH   DFND 2 0 0 31,865
ISHARES TR MSCI INDON 46429B309 10,820 463,969 SH   DFND 3 0 463,969 0
ISHARES TR MSCI INDON 46429B309 14 593 SH   DFND 43 0 0 593
ISHARES TR GNMA BOND 46429B333 21 495 SH   DFND 1 495 0 0
ISHARES TR GNMA BOND 46429B333 6,383 148,400 SH   DFND 2 0 0 148,400
ISHARES TR GNMA BOND 46429B333 99 2,299 SH   DFND 43 0 0 2,299
ISHARES TR CMBS ETF 46429B366 407 8,873 SH   DFND 1 8,868 0 5
ISHARES TR CMBS ETF 46429B366 769 16,766 SH   DFND 2 0 0 16,766
ISHARES TR CMBS ETF 46429B366 458 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR CMBS ETF 46429B366 9,506 207,328 SH   DFND 43 0 0 207,328
ISHARES TR MSCI PHILI 46429B408 565 25,577 SH   DFND 2 0 0 25,577
ISHARES TR MSCI UK SM 46429B416 30 1,170 SH   DFND 2 0 0 1,170
ISHARES TR MSCI NORWA 46429B499 67 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 3 148 SH   DFND 2 0 0 148
ISHARES TR MSCI NORWA 46429B499 6 305 SH   DFND 43 0 0 305
ISHARES TR MSCI IRELA 46429B507 58 1,568 SH   DFND 2 0 0 1,568
ISHARES TR MSCI IRELA 46429B507 8 220 SH   DFND 43 0 0 220
ISHARES TR MSCI FINLA 46429B515 7 236 SH   DFND 2 0 0 236
ISHARES TR MSCI DENMA 46429B523 56 750 SH   DFND 1 750 0 0
ISHARES TR MSCI DENMA 46429B523 154 2,065 SH   DFND 2 0 0 2,065
ISHARES TR MSCI DENMA 46429B523 2 26 SH   DFND 43 0 0 26
ISHARES TR MSCI INDIA 46429B598 19,611 480,894 SH   DFND 1 480,894 0 0
ISHARES TR MSCI INDIA 46429B598 6,336 155,361 SH   DFND 2 0 0 155,361
ISHARES TR MSCI INDIA 46429B598 1 27 SH   DFND 6 0 27 0
ISHARES TR MSCI INDIA 46429B598 367 9,000 SH   DFND 28 7,600 0 1,400
ISHARES TR MSCI INDIA 46429B598 2,608 63,952 SH   DFND 43 0 0 63,952
ISHARES TR MSCI POLAN 46429B606 27 2,468 SH   DFND 1 2,468 0 0
ISHARES TR MSCI POLAN 46429B606 27 2,546 SH   DFND 2 0 0 2,546
ISHARES TR MSCI POLAN 46429B606 155 14,420 SH   DFND 43 0 0 14,420
ISHARES TR MSCI INDIA 46429B614 485 9,219 SH   DFND 2 0 0 9,219
ISHARES TR MSCI INDIA 46429B614 13 253 SH   DFND 43 0 0 253
ISHARES TR FLTG RATE 46429B655 321,145 6,388,408 SH   DFND 1 6,361,067 0 27,341
ISHARES TR FLTG RATE 46429B655 231,833 4,611,765 SH   DFND 2 0 0 4,611,765
ISHARES TR FLTG RATE 46429B655 1,531 30,465 SH   DFND 3 0 30,465 0
ISHARES TR FLTG RATE 46429B655 2,644 52,591 SH   DFND 28 52,591 0 0
ISHARES TR FLTG RATE 46429B655 177,165 3,524,268 SH   DFND 43 0 0 3,524,268
ISHARES TR CORE HIGH 46429B663 113,640 1,244,826 SH   DFND 1 1,178,588 0 66,238
ISHARES TR CORE HIGH 46429B663 217,965 2,387,607 SH   DFND 2 0 0 2,387,607
ISHARES TR CORE HIGH 46429B663 261 2,860 SH   DFND 28 2,860 0 0
ISHARES TR CORE HIGH 46429B663 149,640 1,639,173 SH   DFND 43 0 0 1,639,173
ISHARES TR MSCI CHINA 46429B671 113 2,661 SH   DFND 1 1,906 0 755
ISHARES TR MSCI CHINA 46429B671 8,436 198,219 SH   DFND 2 0 0 198,219
ISHARES TR MSCI CHINA 46429B671 60 1,410 SH   DFND 3 0 1,410 0
ISHARES TR MSCI CHINA 46429B671 163,939 3,851,954 SH   DFND 43 0 0 3,851,954
ISHARES TR MSCI EAFE 46429B689 266,031 4,666,384 SH   DFND 1 4,475,023 0 191,361
ISHARES TR MSCI EAFE 46429B689 67,063 1,176,343 SH   DFND 2 0 0 1,176,343
ISHARES TR MSCI EAFE 46429B689 1,035 18,156 SH   DFND 28 18,156 0 0
ISHARES TR MSCI EAFE 46429B689 1,922,175 33,716,457 SH   DFND 43 0 0 33,716,457
ISHARES TR MSCI USA M 46429B697 545,985 8,259,982 SH   DFND 1 7,317,507 241,075 701,400
ISHARES TR MSCI USA M 46429B697 588,216 8,898,880 SH   DFND 2 0 0 8,898,880
ISHARES TR MSCI USA M 46429B697 24,339 368,219 SH   DFND 3 0 368,219 0
ISHARES TR MSCI USA M 46429B697 5,129 77,595 SH   DFND 28 73,504 0 4,091
ISHARES TR MSCI USA M 46429B697 1,530,156 23,149,113 SH   DFND 43 0 0 23,149,113
ISHARES TR 0-5 YR TIP 46429B747 2,910 30,276 SH   DFND 1 546 26,208 3,522
ISHARES TR 0-5 YR TIP 46429B747 211,255 2,198,051 SH   DFND 2 0 0 2,198,051
ISHARES TR 0-5 YR TIP 46429B747 874 9,091 SH   DFND 3 0 9,091 0
ISHARES TR 0-5 YR TIP 46429B747 162,066 1,686,256 SH   DFND 43 0 0 1,686,256
ISHARES TR MSCI USA Q 46432F339 131,683 1,266,911 SH   DFND 1 1,234,406 0 32,505
ISHARES TR MSCI USA Q 46432F339 252,760 2,431,783 SH   DFND 2 0 0 2,431,783
ISHARES TR MSCI USA Q 46432F339 2,018 19,415 SH   DFND 28 19,415 0 0
ISHARES TR MSCI USA Q 46432F339 310,919 2,991,329 SH   DFND 43 0 0 2,991,329
ISHARES TR MSCI USA S 46432F370 37,318 357,997 SH   DFND 2 0 0 357,997
ISHARES TR MSCI USA S 46432F370 1,297 12,444 SH   DFND 43 0 0 12,444
ISHARES TR MSCI USA V 46432F388 3,845 46,972 SH   DFND 1 396 337 46,239
ISHARES TR MSCI USA V 46432F388 177,799 2,171,984 SH   DFND 2 0 0 2,171,984
ISHARES TR MSCI USA V 46432F388 4,653 56,839 SH   DFND 3 0 56,839 0
ISHARES TR MSCI USA V 46432F388 274 3,349 SH   DFND 28 0 0 3,349
ISHARES TR MSCI USA V 46432F388 82,216 1,004,346 SH   DFND 43 0 0 1,004,346
ISHARES TR MSCI USA M 46432F396 2,082 15,869 SH   DFND 1 371 0 15,498
ISHARES TR MSCI USA M 46432F396 183,031 1,395,317 SH   DFND 2 0 0 1,395,317
ISHARES TR MSCI USA M 46432F396 399 3,041 SH   DFND 3 0 3,041 0
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 52,463 399,946 SH   DFND 43 0 0 399,946
ISHARES TR CORE MSCI 46432F834 412 8,082 SH   DFND 1 8,082 0 0
ISHARES TR CORE MSCI 46432F834 234,760 4,610,371 SH   DFND 2 0 0 4,610,371
ISHARES TR CORE MSCI 46432F834 4,266 83,788 SH   DFND 3 0 83,788 0
ISHARES TR CORE MSCI 46432F834 38,310 752,351 SH   DFND 43 0 0 752,351
ISHARES TR CORE MSCI 46432F842 1,727,545 32,799,414 SH   DFND 1 31,341,635 0 1,457,779
ISHARES TR CORE MSCI 46432F842 1,001,332 19,011,429 SH   DFND 2 0 0 19,011,429
ISHARES TR CORE MSCI 46432F842 732 13,895 SH   DFND 3 0 13,895 0
ISHARES TR CORE MSCI 46432F842 23,197 440,425 SH   DFND 28 374,019 0 66,406
ISHARES TR CORE MSCI 46432F842 8,034,018 152,534,996 SH   DFND 43 0 0 152,534,996
ISHARES TR CORE MSCI 46432F842 746 14,155 SH   DFND 43, 01 0 0 14,155
ISHARES TR CORE 1 5 Y 46432F859 100,892 2,188,557 SH   DFND 2 0 0 2,188,557
ISHARES TR CORE 1 5 Y 46432F859 25,674 556,929 SH   DFND 43 0 0 556,929
ISHARES TR MRNGSTR IN 46432F875 40 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 2,870 156,297 SH   DFND 2 0 0 156,297
ISHARES TR MRNGSTR IN 46432F875 795 43,317 SH   DFND 43 0 0 43,317
ISHARES TR IBNDS MAR2 46432FAN7 75 3,080 SH   DFND 2 0 0 3,080
ISHARES TR IBNDS MAR2 46432FAN7 10 392 SH   DFND 43 0 0 392
ISHARES TR IBONDS MAR 46432FAZ0 357 13,479 SH   DFND 2 0 0 13,479
ISHARES TR IBONDS MAR 46432FAZ0 408 15,436 SH   DFND 43 0 0 15,436
ISHARES TR 0-5YR INVT 46434V100 64,179 1,353,992 SH   DFND 2 0 0 1,353,992
ISHARES TR 0-5YR INVT 46434V100 13,023 274,742 SH   DFND 43 0 0 274,742
ISHARES TR MSCI INTL 46434V266 253 9,680 SH   DFND 2 0 0 9,680
ISHARES TR MSCI INTL 46434V266 270 10,308 SH   DFND 43 0 0 10,308
ISHARES TR INTL EQTY 46434V274 13,024 621,963 SH   DFND 2 0 0 621,963
ISHARES TR INTL EQTY 46434V274 5,354 255,697 SH   DFND 43 0 0 255,697
ISHARES TR U S EQUITY 46434V282 14,598 403,026 SH   DFND 2 0 0 403,026
ISHARES TR U S EQUITY 46434V282 3,986 110,052 SH   DFND 43 0 0 110,052
ISHARES TR MSCI USA S 46434V290 2,428 54,247 SH   DFND 2 0 0 54,247
ISHARES TR MSCI USA S 46434V290 3,377 75,443 SH   DFND 43 0 0 75,443
ISHARES TR MSCI GBL M 46434V316 4 138 SH   DFND 2 0 0 138
ISHARES TR MSCI GBL M 46434V316 41 1,389 SH   DFND 43 0 0 1,389
ISHARES TR EXPONENTIA 46434V381 1,435 32,201 SH   DFND 1 32,074 127 0
ISHARES TR EXPONENTIA 46434V381 21,923 491,884 SH   DFND 2 0 0 491,884
ISHARES TR EXPONENTIA 46434V381 11,512 258,301 SH   DFND 43 0 0 258,301
ISHARES TR 0-5YR HI Y 46434V407 1,328 33,241 SH   DFND 1 375 0 32,866
ISHARES TR 0-5YR HI Y 46434V407 61,195 1,532,168 SH   DFND 2 0 0 1,532,168
ISHARES TR 0-5YR HI Y 46434V407 22,811 571,130 SH   DFND 43 0 0 571,130
ISHARES TR MSCI SAUDI 46434V423 115 2,797 SH   DFND 1 0 0 2,797
ISHARES TR MSCI SAUDI 46434V423 12 300 SH   DFND 2 0 0 300
ISHARES TR MSCI SAUDI 46434V423 14,182 345,904 SH   DFND 43 0 0 345,904
ISHARES TR MSCI SAUDI 46434V423 83 2,033 SH   DFND 43, 01 0 0 2,033
ISHARES TR MSCI INTL 46434V449 30 1,103 SH   DFND 1 1,103 0 0
ISHARES TR MSCI INTL 46434V449 2,403 89,476 SH   DFND 2 0 0 89,476
ISHARES TR MSCI INTL 46434V449 163 6,087 SH   DFND 43 0 0 6,087
ISHARES TR MSCI INTL 46434V456 61 2,213 SH   DFND 1 1,735 0 478
ISHARES TR MSCI INTL 46434V456 83,313 2,999,032 SH   DFND 2 0 0 2,999,032
ISHARES TR MSCI INTL 46434V456 395,312 14,230,103 SH   DFND 43 0 0 14,230,103
ISHARES TR MSCI LW CR 46434V464 11,768 92,928 SH   DFND 1 92,928 0 0
ISHARES TR MSCI LW CR 46434V464 2,859 22,573 SH   DFND 2 0 0 22,573
ISHARES TR MSCI LW CR 46434V464 5,633 44,483 SH   DFND 43 0 0 44,483
ISHARES TR MSCI CHINA 46434V514 278 9,086 SH   DFND 1 9,010 76 0
ISHARES TR MSCI CHINA 46434V514 1,295 42,271 SH   DFND 2 0 0 42,271
ISHARES TR MSCI CHINA 46434V514 1,704 55,648 SH   DFND 3 0 55,648 0
ISHARES TR MSCI CHINA 46434V514 1,795 58,590 SH   DFND 43 0 0 58,590
ISHARES TR CORE TOTAL 46434V613 4,590 103,156 SH   DFND 1 1,619 0 101,537
ISHARES TR CORE TOTAL 46434V613 31,558 709,172 SH   DFND 2 0 0 709,172
ISHARES TR CORE TOTAL 46434V613 7,196 161,711 SH   DFND 3 0 161,711 0
ISHARES TR CORE TOTAL 46434V613 48,662 1,093,531 SH   DFND 43 0 0 1,093,531
ISHARES TR CORE DIV G 46434V621 30,131 677,560 SH   DFND 1 648,202 0 29,358
ISHARES TR CORE DIV G 46434V621 549,922 12,366,138 SH   DFND 2 0 0 12,366,138
ISHARES TR CORE DIV G 46434V621 250,736 5,638,328 SH   DFND 43 0 0 5,638,328
ISHARES TR CUR HD EUR 46434V639 5,649 195,762 SH   DFND 1 195,752 10 0
ISHARES TR CUR HD EUR 46434V639 8,625 298,918 SH   DFND 2 0 0 298,918
ISHARES TR CUR HD EUR 46434V639 1,148 39,793 SH   DFND 43 0 0 39,793
ISHARES TR GLOBAL REI 46434V647 34 1,575 SH   DFND 1 0 0 1,575
ISHARES TR GLOBAL REI 46434V647 5,590 262,819 SH   DFND 2 0 0 262,819
ISHARES TR GLOBAL REI 46434V647 6,022 283,138 SH   DFND 43 0 0 283,138
ISHARES TR CORE MSCI 46434V696 2,706 56,446 SH   DFND 2 0 0 56,446
ISHARES TR CORE MSCI 46434V696 8,003 166,932 SH   DFND 43 0 0 166,932
ISHARES TR CUR HED MS 46434V704 65 2,770 SH   DFND 1 2,770 0 0
ISHARES TR CUR HED MS 46434V704 222 9,507 SH   DFND 2 0 0 9,507
ISHARES TR CUR HED MS 46434V704 26 1,107 SH   DFND 43 0 0 1,107
ISHARES TR CORE MSCI 46434V738 336 8,488 SH   DFND 1 1,682 6,135 671
ISHARES TR CORE MSCI 46434V738 32,203 814,449 SH   DFND 2 0 0 814,449
ISHARES TR CORE MSCI 46434V738 853 21,581 SH   DFND 3 0 21,581 0
ISHARES TR CORE MSCI 46434V738 62,825 1,588,887 SH   DFND 43 0 0 1,588,887
ISHARES TR MSCI UAE E 46434V761 2 100 SH   DFND 2 0 0 100
ISHARES TR YLD OPTIM 46434V787 693 32,545 SH   DFND 2 0 0 32,545
ISHARES TR YLD OPTIM 46434V787 323 15,180 SH   DFND 43 0 0 15,180
ISHARES TR HDG MSCI E 46434V803 1,868 62,502 SH   DFND 1 62,502 0 0
ISHARES TR HDG MSCI E 46434V803 17,285 578,291 SH   DFND 2 0 0 578,291
ISHARES TR HDG MSCI E 46434V803 13,886 464,562 SH   DFND 43 0 0 464,562
ISHARES TR TRS FLT RT 46434V860 60 1,192 SH   DFND 1 0 0 1,192
ISHARES TR TRS FLT RT 46434V860 223,564 4,427,009 SH   DFND 2 0 0 4,427,009
ISHARES TR TRS FLT RT 46434V860 134,511 2,663,589 SH   DFND 43 0 0 2,663,589
ISHARES TR BLACKROCK 46434V878 105,413 2,107,840 SH   DFND 1 2,105,736 0 2,104
ISHARES TR BLACKROCK 46434V878 325,305 6,504,804 SH   DFND 2 0 0 6,504,804
ISHARES TR BLACKROCK 46434V878 217,187 4,342,876 SH   DFND 43 0 0 4,342,876
ISHARES TR HDG MSCI J 46434V886 11,131 301,647 SH   DFND 2 0 0 301,647
ISHARES TR HDG MSCI J 46434V886 792 21,475 SH   DFND 43 0 0 21,475
ISHARES TR IBONDS DEC 46434VAX8 18,747 751,366 SH   DFND 1 751,364 2 0
ISHARES TR IBONDS DEC 46434VAX8 83,934 3,364,106 SH   DFND 2 0 0 3,364,106
ISHARES TR IBONDS DEC 46434VAX8 0 2 SH   DFND 3 0 2 0
ISHARES TR IBONDS DEC 46434VAX8 215 8,600 SH   DFND 28 8,600 0 0
ISHARES TR IBONDS DEC 46434VAX8 62,321 2,497,829 SH   DFND 43 0 0 2,497,829
ISHARES TR IBONDS DEC 46434VBA7 16,239 648,775 SH   DFND 1 648,686 0 89
ISHARES TR IBONDS DEC 46434VBA7 61,500 2,457,040 SH   DFND 2 0 0 2,457,040
ISHARES TR IBONDS DEC 46434VBA7 138 5,500 SH   DFND 28 5,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 35,575 1,421,285 SH   DFND 43 0 0 1,421,285
ISHARES TR IBONDS DEC 46434VBD1 8,544 354,097 SH   DFND 1 353,904 193 0
ISHARES TR IBONDS DEC 46434VBD1 66,565 2,758,596 SH   DFND 2 0 0 2,758,596
ISHARES TR IBONDS DEC 46434VBD1 5 193 SH   DFND 3 0 193 0
ISHARES TR IBONDS DEC 46434VBD1 97 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 40,819 1,691,630 SH   DFND 43 0 0 1,691,630
ISHARES TR IBONDS DEC 46434VBG4 15,022 616,916 SH   DFND 1 616,916 0 0
ISHARES TR IBONDS DEC 46434VBG4 72,986 2,997,363 SH   DFND 2 0 0 2,997,363
ISHARES TR IBONDS DEC 46434VBG4 146 6,000 SH   DFND 28 6,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 47,352 1,944,654 SH   DFND 43 0 0 1,944,654
ISHARES TR CONV BD ET 46435G102 2,463 35,744 SH   DFND 1 0 38 35,706
ISHARES TR CONV BD ET 46435G102 24,036 348,852 SH   DFND 2 0 0 348,852
ISHARES TR CONV BD ET 46435G102 1,317 19,109 SH   DFND 3 0 19,109 0
ISHARES TR CONV BD ET 46435G102 77 1,113 SH   DFND 28 0 0 1,113
ISHARES TR CONV BD ET 46435G102 48,846 708,940 SH   DFND 43 0 0 708,940
ISHARES TR ESG AWRE U 46435G193 206 9,446 SH   DFND 1 178 0 9,268
ISHARES TR ESG AWRE U 46435G193 493 22,635 SH   DFND 2 0 0 22,635
ISHARES TR ESG AWRE U 46435G193 5,891 270,464 SH   DFND 43 0 0 270,464
ISHARES TR INVESTMENT 46435G219 262 6,187 SH   DFND 2 0 0 6,187
ISHARES TR INVESTMENT 46435G219 11 256 SH   DFND 43 0 0 256
ISHARES TR ESG AWRE 1 46435G243 87 3,694 SH   DFND 1 0 0 3,694
ISHARES TR ESG AWRE 1 46435G243 1,257 53,494 SH   DFND 2 0 0 53,494
ISHARES TR ESG AWRE 1 46435G243 5,325 226,675 SH   DFND 43 0 0 226,675
ISHARES TR HIGH YLD B 46435G250 139 3,258 SH   DFND 2 0 0 3,258
ISHARES TR HIGH YLD B 46435G250 3,591 84,319 SH   DFND 43 0 0 84,319
ISHARES TR RUSEL 2500 46435G268 4,493 90,306 SH   DFND 2 0 0 90,306
ISHARES TR RUSEL 2500 46435G268 5,536 111,271 SH   DFND 43 0 0 111,271
ISHARES TR IBONDS DEC 46435G318 13,507 535,125 SH   DFND 1 535,125 0 0
ISHARES TR IBONDS DEC 46435G318 19,859 786,808 SH   DFND 2 0 0 786,808
ISHARES TR IBONDS DEC 46435G318 240 9,500 SH   DFND 28 9,500 0 0
ISHARES TR IBONDS DEC 46435G318 5,345 211,779 SH   DFND 43 0 0 211,779
ISHARES TR CORE MSCI 46435G326 28,270 585,172 SH   DFND 1 580,441 0 4,731
ISHARES TR CORE MSCI 46435G326 38,145 789,588 SH   DFND 2 0 0 789,588
ISHARES TR CORE MSCI 46435G326 203 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI 46435G326 328,037 6,790,259 SH   DFND 43 0 0 6,790,259
ISHARES TR MSCI UK ET 46435G334 1,948 74,309 SH   DFND 1 73,786 396 127
ISHARES TR MSCI UK ET 46435G334 40,702 1,552,933 SH   DFND 2 0 0 1,552,933
ISHARES TR MSCI UK ET 46435G334 7,548 288,000 SH   DFND 3 0 288,000 0
ISHARES TR MSCI UK ET 46435G334 13,105 500,000 SH Call DFND 3 0 500,000 0
ISHARES TR MSCI UK ET 46435G334 26 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ET 46435G334 25,451 971,027 SH   DFND 43 0 0 971,027
ISHARES TR MORTGE REL 46435G342 3 125 SH   DFND 1 125 0 0
ISHARES TR MORTGE REL 46435G342 18,469 881,973 SH   DFND 2 0 0 881,973
ISHARES TR MORTGE REL 46435G342 1,897 90,599 SH   DFND 43 0 0 90,599
ISHARES TR MSCI INTL 46435G409 34,847 1,764,429 SH   DFND 1 1,764,429 0 0
ISHARES TR MSCI INTL 46435G409 13,693 693,295 SH   DFND 2 0 0 693,295
ISHARES TR MSCI INTL 46435G409 414 20,960 SH   DFND 28 20,960 0 0
ISHARES TR MSCI INTL 46435G409 3,260 165,062 SH   DFND 43 0 0 165,062
ISHARES TR CR 5 10 YR 46435G417 2,104 49,789 SH   DFND 2 0 0 49,789
ISHARES TR CR 5 10 YR 46435G417 997 23,587 SH   DFND 43 0 0 23,587
ISHARES TR ESG AWR MS 46435G425 34,940 439,993 SH   DFND 1 41,092 58,101 340,800
ISHARES TR ESG AWR MS 46435G425 167,910 2,114,466 SH   DFND 2 0 0 2,114,466
ISHARES TR ESG AWR MS 46435G425 279 3,516 SH   DFND 28 0 0 3,516
ISHARES TR ESG AWR MS 46435G425 1,107,377 13,945,055 SH   DFND 43 0 0 13,945,055
ISHARES TR MSCI USA S 46435G433 27,606 865,112 SH   DFND 1 865,112 0 0
ISHARES TR MSCI USA S 46435G433 16,141 505,826 SH   DFND 2 0 0 505,826
ISHARES TR MSCI USA S 46435G433 1,953 61,195 SH   DFND 43 0 0 61,195
ISHARES TR ESG ADVNCD 46435G441 389 9,232 SH   DFND 2 0 0 9,232
ISHARES TR ESG ADVNCD 46435G441 479 11,361 SH   DFND 43 0 0 11,361
ISHARES TR FALN ANGLS 46435G474 3,504 146,619 SH   DFND 1 0 0 146,619
ISHARES TR FALN ANGLS 46435G474 25,063 1,048,660 SH   DFND 2 0 0 1,048,660
ISHARES TR FALN ANGLS 46435G474 26,477 1,107,841 SH   DFND 43 0 0 1,107,841
ISHARES TR MSCI INTL 46435G508 57 2,723 SH   DFND 43 0 0 2,723
ISHARES TR ESG AW MSC 46435G516 95,913 1,708,758 SH   DFND 1 1,285,408 1,752 421,598
ISHARES TR ESG AW MSC 46435G516 62,557 1,114,508 SH   DFND 2 0 0 1,114,508
ISHARES TR ESG AW MSC 46435G516 590,693 10,523,667 SH   DFND 43 0 0 10,523,667
ISHARES TR INTL DIV G 46435G524 30 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 7,440 146,924 SH   DFND 2 0 0 146,924
ISHARES TR INTL DIV G 46435G524 11,623 229,530 SH   DFND 43 0 0 229,530
ISHARES TR MSCI GBL S 46435G532 457 6,445 SH   DFND 1 6,445 0 0
ISHARES TR MSCI GBL S 46435G532 755 10,657 SH   DFND 2 0 0 10,657
ISHARES TR MSCI GBL S 46435G532 4,558 64,316 SH   DFND 43 0 0 64,316
ISHARES TR CORE INTL 46435G672 88 1,824 SH   DFND 1 117 0 1,707
ISHARES TR CORE INTL 46435G672 9,737 201,492 SH   DFND 2 0 0 201,492
ISHARES TR CORE INTL 46435G672 572 11,841 SH   DFND 3 0 11,841 0
ISHARES TR CORE INTL 46435G672 10,146 209,962 SH   DFND 43 0 0 209,962
ISHARES TR MSCI CDA E 46435G706 6 215 SH   DFND 2 0 0 215
ISHARES TR MSCI CDA E 46435G706 118 4,029 SH   DFND 43 0 0 4,029
ISHARES TR IBONDS DEC 46435G755 10,757 415,329 SH   DFND 1 415,329 0 0
ISHARES TR IBONDS DEC 46435G755 15,510 598,843 SH   DFND 2 0 0 598,843
ISHARES TR IBONDS DEC 46435G755 4,788 184,878 SH   DFND 43 0 0 184,878
ISHARES TR MSCI EAFE 46435G839 858 28,972 SH   DFND 2 0 0 28,972
ISHARES TR MSCI EAFE 46435G839 84 2,829 SH   DFND 43 0 0 2,829
ISHARES TR MSCI ACWI 46435G847 164 6,077 SH   DFND 2 0 0 6,077
ISHARES TR MSCI ACWI 46435G847 279 10,353 SH   DFND 43 0 0 10,353
ISHARES TR MSCI UN KN 46435G862 28 1,225 SH   DFND 2 0 0 1,225
ISHARES TR IBONDS DEC 46435GAA0 4,264 184,578 SH   DFND 1 184,578 0 0
ISHARES TR IBONDS DEC 46435GAA0 56,527 2,447,054 SH   DFND 2 0 0 2,447,054
ISHARES TR IBONDS DEC 46435GAA0 39,834 1,724,434 SH   DFND 43 0 0 1,724,434
ISHARES TR CYBERSECUR 46435U135 19,898 585,929 SH   DFND 1 585,929 0 0
ISHARES TR CYBERSECUR 46435U135 12,926 380,623 SH   DFND 2 0 0 380,623
ISHARES TR CYBERSECUR 46435U135 35 1,021 SH   DFND 28 1,021 0 0
ISHARES TR CYBERSECUR 46435U135 10,126 298,167 SH   DFND 43 0 0 298,167
ISHARES TR IBONDS 23 46435U150 9,408 402,723 SH   DFND 2 0 0 402,723
ISHARES TR IBONDS 23 46435U150 579 24,783 SH   DFND 43 0 0 24,783
ISHARES TR IBONDS 25 46435U168 246 11,112 SH   DFND 2 0 0 11,112
ISHARES TR IBONDS 25 46435U168 28 1,270 SH   DFND 43 0 0 1,270
ISHARES TR IBONDS 22 46435U176 7,530 313,234 SH   DFND 2 0 0 313,234
ISHARES TR IBONDS 22 46435U176 319 13,262 SH   DFND 43 0 0 13,262
ISHARES TR IBONDS 24 46435U184 2,975 133,522 SH   DFND 2 0 0 133,522
ISHARES TR IBONDS 24 46435U184 450 20,198 SH   DFND 43 0 0 20,198
ISHARES TR GENOMICS I 46435U192 1,045 39,586 SH   DFND 1 39,586 0 0
ISHARES TR GENOMICS I 46435U192 883 33,459 SH   DFND 2 0 0 33,459
ISHARES TR GENOMICS I 46435U192 53 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS I 46435U192 1,321 50,071 SH   DFND 43 0 0 50,071
ISHARES TR ESG MSCI L 46435U218 1,469 23,787 SH   DFND 2 0 0 23,787
ISHARES TR ESG MSCI L 46435U218 626 10,128 SH   DFND 43 0 0 10,128
ISHARES TR IBONDS DEC 46435U259 1,828 74,215 SH   DFND 1 74,215 0 0
ISHARES TR IBONDS DEC 46435U259 7,239 293,927 SH   DFND 2 0 0 293,927
ISHARES TR IBONDS DEC 46435U259 1,842 74,782 SH   DFND 43 0 0 74,782
ISHARES TR IBONDS DEC 46435U283 801 32,852 SH   DFND 1 32,852 0 0
ISHARES TR IBONDS DEC 46435U283 3,927 161,000 SH   DFND 2 0 0 161,000
ISHARES TR IBONDS DEC 46435U283 795 32,588 SH   DFND 43 0 0 32,588
ISHARES TR IBONDS DEC 46435U325 905 37,398 SH   DFND 1 37,398 0 0
ISHARES TR IBONDS DEC 46435U325 3,302 136,501 SH   DFND 2 0 0 136,501
ISHARES TR IBONDS DEC 46435U325 1,415 58,504 SH   DFND 43 0 0 58,504
ISHARES TR FOCUSD VAL 46435U333 44 975 SH   DFND 1 975 0 0
ISHARES TR FOCUSD VAL 46435U333 318 6,982 SH   DFND 2 0 0 6,982
ISHARES TR FOCUSD VAL 46435U333 419 9,179 SH   DFND 43 0 0 9,179
ISHARES TR SELF DRIVN 46435U366 4,617 138,074 SH   DFND 1 138,074 0 0
ISHARES TR SELF DRIVN 46435U366 6,327 189,195 SH   DFND 2 0 0 189,195
ISHARES TR SELF DRIVN 46435U366 12,023 359,538 SH   DFND 43 0 0 359,538
ISHARES TR MSCI JP VA 46435U374 5 215 SH   DFND 2 0 0 215
ISHARES TR MSCI JP VA 46435U374 7 309 SH   DFND 43 0 0 309
ISHARES TR IBONDS DEC 46435U432 4,387 169,263 SH   DFND 1 169,263 0 0
ISHARES TR IBONDS DEC 46435U432 10,233 394,807 SH   DFND 2 0 0 394,807
ISHARES TR IBONDS DEC 46435U432 3,041 117,315 SH   DFND 43 0 0 117,315
ISHARES TR USD GRN BO 46435U440 1,065 23,360 SH   DFND 1 23,360 0 0
ISHARES TR USD GRN BO 46435U440 1,781 39,081 SH   DFND 2 0 0 39,081
ISHARES TR USD GRN BO 46435U440 2,618 57,461 SH   DFND 43 0 0 57,461
ISHARES TR BB RAT COR 46435U473 8 190 SH   DFND 43 0 0 190
ISHARES TR IBDS DEC28 46435U515 1,744 73,295 SH   DFND 1 73,295 0 0
ISHARES TR IBDS DEC28 46435U515 15,948 670,382 SH   DFND 2 0 0 670,382
ISHARES TR IBDS DEC28 46435U515 9,241 388,434 SH   DFND 43 0 0 388,434
ISHARES TR ESG AWR US 46435U549 3,555 76,553 SH   DFND 1 72,060 0 4,493
ISHARES TR ESG AWR US 46435U549 11,231 241,830 SH   DFND 2 0 0 241,830
ISHARES TR ESG AWR US 46435U549 599,504 12,909,214 SH   DFND 43 0 0 12,909,214
ISHARES TR ROBOTICS A 46435U556 1,218 51,118 SH   DFND 1 51,118 0 0
ISHARES TR ROBOTICS A 46435U556 2,263 94,961 SH   DFND 2 0 0 94,961
ISHARES TR ROBOTICS A 46435U556 4 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS A 46435U556 1,229 51,562 SH   DFND 43 0 0 51,562
ISHARES TR ESG AWARE 46435U663 7,820 254,972 SH   DFND 2 0 0 254,972
ISHARES TR ESG AWARE 46435U663 7,078 230,783 SH   DFND 43 0 0 230,783
ISHARES TR IBONDS DEC 46435U697 6,786 266,071 SH   DFND 1 266,071 0 0
ISHARES TR IBONDS DEC 46435U697 13,684 536,534 SH   DFND 2 0 0 536,534
ISHARES TR IBONDS DEC 46435U697 5,527 216,721 SH   DFND 43 0 0 216,721
ISHARES TR US INFRAST 46435U713 7,710 239,149 SH   DFND 1 187,260 0 51,889
ISHARES TR US INFRAST 46435U713 14,792 458,806 SH   DFND 2 0 0 458,806
ISHARES TR US INFRAST 46435U713 21,911 679,635 SH   DFND 43 0 0 679,635
ISHARES TR U.S. FIXED 46435U796 182 2,226 SH   DFND 2 0 0 2,226
ISHARES TR U.S. FIXED 46435U796 132 1,607 SH   DFND 43 0 0 1,607
ISHARES TR BROAD USD 46435U853 54,730 1,627,894 SH   DFND 1 1,627,263 0 631
ISHARES TR BROAD USD 46435U853 24,450 727,238 SH   DFND 2 0 0 727,238
ISHARES TR BROAD USD 46435U853 116 3,450 SH   DFND 28 3,450 0 0
ISHARES TR BROAD USD 46435U853 699,761 20,813,836 SH   DFND 43 0 0 20,813,836
ISHARES TR US DIVID B 46435U861 16,482 487,775 SH   DFND 2 0 0 487,775
ISHARES TR US DIVID B 46435U861 17,873 528,956 SH   DFND 43 0 0 528,956
ISHARES TR IBONDS 27 46435UAA9 2,492 108,341 SH   DFND 1 108,341 0 0
ISHARES TR IBONDS 27 46435UAA9 27,442 1,193,150 SH   DFND 2 0 0 1,193,150
ISHARES TR IBONDS 27 46435UAA9 7,769 337,802 SH   DFND 43 0 0 337,802
ISHARES TR IBONDS DEC 46436E205 8,662 397,510 SH   DFND 2 0 0 397,510
ISHARES TR IBONDS DEC 46436E205 5,092 233,698 SH   DFND 43 0 0 233,698
ISHARES TR IBONDS DEC 46436E460 2,044 99,576 SH   DFND 2 0 0 99,576
ISHARES TR IBONDS DEC 46436E460 14 693 SH   DFND 43 0 0 693
ISHARES TR IBONDS DEC 46436E486 7,185 368,256 SH   DFND 2 0 0 368,256
ISHARES TR IBONDS DEC 46436E486 4,800 246,039 SH   DFND 43 0 0 246,039
ISHARES TR BBB RATED 46436E494 121 1,489 SH   DFND 43 0 0 1,489
ISHARES TR US TECH BR 46436E502 21 810 SH   DFND 2 0 0 810
ISHARES TR US TECH BR 46436E502 335 12,799 SH   DFND 43 0 0 12,799
ISHARES TR IBONDS 202 46436E528 87 4,000 SH   DFND 2 0 0 4,000
ISHARES TR IBONDS 202 46436E528 106 4,854 SH   DFND 43 0 0 4,854
ISHARES TR US SML CP 46436E536 10,518 409,757 SH   DFND 2 0 0 409,757
ISHARES TR US SML CP 46436E536 420 16,353 SH   DFND 43 0 0 16,353
ISHARES TR ESG SCRD S 46436E551 58 1,961 SH   DFND 2 0 0 1,961
ISHARES TR ESG SCRD S 46436E551 282 9,500 SH   DFND 43 0 0 9,500
ISHARES TR ESG SCRND 46436E569 44 1,649 SH   DFND 2 0 0 1,649
ISHARES TR ESG SCRND 46436E569 67 2,481 SH   DFND 43 0 0 2,481
ISHARES TR ISHARES 25 46436E577 1,417 105,624 SH   DFND 2 0 0 105,624
ISHARES TR IBOND DEC 46436E593 56 2,854 SH   DFND 2 0 0 2,854
ISHARES TR IBOND DEC 46436E593 14 725 SH   DFND 43 0 0 725
ISHARES TR ESG MSCI E 46436E601 6 148 SH   DFND 2 0 0 148
ISHARES TR ESG MSCI E 46436E601 259 6,350 SH   DFND 43 0 0 6,350
ISHARES TR ESG ADV TT 46436E619 45 1,075 SH   DFND 2 0 0 1,075
ISHARES TR ESG ADV TT 46436E619 23 558 SH   DFND 43 0 0 558
ISHARES TR 0-3 MNTH T 46436E718 61 613 SH   DFND 1 563 0 50
ISHARES TR 0-3 MNTH T 46436E718 253,661 2,529,779 SH   DFND 2 0 0 2,529,779
ISHARES TR 0-3 MNTH T 46436E718 595,791 5,941,862 SH   DFND 43 0 0 5,941,862
ISHARES TR IBONDS DEC 46436E726 11,668 575,911 SH   DFND 2 0 0 575,911
ISHARES TR IBONDS DEC 46436E726 7,146 352,693 SH   DFND 43 0 0 352,693
ISHARES TR ESG EAFE E 46436E759 1 31 SH   DFND 1 0 31 0
ISHARES TR ESG EAFE E 46436E759 13 279 SH   DFND 2 0 0 279
ISHARES TR ESG EAFE E 46436E759 1 31 SH   DFND 3 0 31 0
ISHARES TR ESG EAFE E 46436E759 691 14,833 SH   DFND 43 0 0 14,833
ISHARES TR ESG MSCI U 46436E767 46 1,652 SH   DFND 2 0 0 1,652
ISHARES TR ESG MSCI U 46436E767 1,456 51,978 SH   DFND 43 0 0 51,978
ISHARES TR IBONDS 22 46436E809 1,492 58,773 SH   DFND 2 0 0 58,773
ISHARES TR IBONDS 22 46436E809 6,505 256,193 SH   DFND 43 0 0 256,193
ISHARES TR IBONDS 29 46436E825 44 2,044 SH   DFND 43 0 0 2,044
ISHARES TR IBONDS 28 46436E833 106 4,848 SH   DFND 2 0 0 4,848
ISHARES TR IBONDS 28 46436E833 14 654 SH   DFND 43 0 0 654
ISHARES TR IBONDS 27 46436E841 12,909 582,269 SH   DFND 2 0 0 582,269
ISHARES TR IBONDS 27 46436E841 1,260 56,817 SH   DFND 43 0 0 56,817
ISHARES TR IBONDS 26 46436E858 2,289 100,973 SH   DFND 2 0 0 100,973
ISHARES TR IBONDS 26 46436E858 4 160 SH   DFND 3 0 160 0
ISHARES TR IBONDS 26 46436E858 3,129 138,016 SH   DFND 43 0 0 138,016
ISHARES TR IBONDS 25 46436E866 2,735 117,467 SH   DFND 2 0 0 117,467
ISHARES TR IBONDS 25 46436E866 30,014 1,289,254 SH   DFND 43 0 0 1,289,254
ISHARES TR IBONDS 24 46436E874 7,040 293,941 SH   DFND 2 0 0 293,941
ISHARES TR IBONDS 24 46436E874 51,617 2,155,198 SH   DFND 43 0 0 2,155,198
ISHARES TR IBONDS 23 46436E882 17,403 702,597 SH   DFND 2 0 0 702,597
ISHARES TR IBONDS 23 46436E882 34,492 1,392,481 SH   DFND 43 0 0 1,392,481
ISHARES U S ETF TR BLACKROCK 46431W507 1,044 21,193 SH   DFND 1 20,384 0 809
ISHARES U S ETF TR BLACKROCK 46431W507 241,458 4,901,707 SH   DFND 2 0 0 4,901,707
ISHARES U S ETF TR BLACKROCK 46431W507 155,412 3,154,925 SH   DFND 43 0 0 3,154,925
ISHARES U S ETF TR COMMODITY 46431W564 2,741 112,074 SH   DFND 2 0 0 112,074
ISHARES U S ETF TR COMMODITY 46431W564 267 10,910 SH   DFND 43 0 0 10,910
ISHARES U S ETF TR INFLATION 46431W580 1,923 79,692 SH   DFND 2 0 0 79,692
ISHARES U S ETF TR INFLATION 46431W580 73 3,007 SH   DFND 43 0 0 3,007
ISHARES U S ETF TR BLOOMBERG 46431W598 75 1,370 SH   DFND 1 1,370 0 0
ISHARES U S ETF TR BLOOMBERG 46431W598 114 2,080 SH   DFND 2 0 0 2,080
ISHARES U S ETF TR BLOOMBERG 46431W598 796 14,470 SH   DFND 43 0 0 14,470
ISHARES U S ETF TR IT RT HDG 46431W606 3,493 43,618 SH   DFND 2 0 0 43,618
ISHARES U S ETF TR IT RT HDG 46431W606 752 9,388 SH   DFND 43 0 0 9,388
ISHARES U S ETF TR GOLD STRAT 46431W614 5 100 SH   DFND 2 0 0 100
ISHARES U S ETF TR INT RT HDG 46431W705 6 70 SH   DFND 1 0 0 70
ISHARES U S ETF TR INT RT HDG 46431W705 29,023 327,056 SH   DFND 2 0 0 327,056
ISHARES U S ETF TR INT RT HDG 46431W705 12,422 139,985 SH   DFND 43 0 0 139,985
ISHARES U S ETF TR INT RT HD 46431W812 1 49 SH   DFND 1 0 0 49
ISHARES U S ETF TR INT RT HD 46431W812 142 6,319 SH   DFND 2 0 0 6,319
ISHARES U S ETF TR INT RT HD 46431W812 45 2,025 SH   DFND 43 0 0 2,025
ISHARES U S ETF TR BLACKROCK 46431W838 29,213 588,445 SH   DFND 1 588,445 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 18,296 368,533 SH   DFND 2 0 0 368,533
ISHARES U S ETF TR BLACKROCK 46431W838 129,621 2,610,958 SH   DFND 43 0 0 2,610,958
ISHARES U S ETF TR GSCI CMDTY 46431W853 17,717 496,000 SH   DFND 1 487,161 0 8,839
ISHARES U S ETF TR GSCI CMDTY 46431W853 77,216 2,161,700 SH   DFND 2 0 0 2,161,700
ISHARES U S ETF TR GSCI CMDTY 46431W853 58,000 1,623,754 SH   DFND 43 0 0 1,623,754
ISOPLEXIS CORP COM 465005106 2 1,000 SH   DFND 2 0 0 1,000
ISPECIMEN INC COM 45032V108 2 919 SH   DFND 1 0 919 0
ISTAR INC COM 45031U101 2,394 258,505 SH   DFND 1 218,503 38,458 1,544
ISTAR INC COM 45031U101 35 3,800 SH   DFND 2 0 0 3,800
ISTAR INC COM 45031U101 1,183 127,772 SH   DFND 3 0 127,772 0
ISTAR INC COM 45031U101 0 11 SH   DFND 6 0 11 0
ISUN INC COM 465246106 0 1 SH   DFND 1 0 1 0
ITAU CORPBANCA SPONSORED 45033E105 0 132 SH   DFND 1 132 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 759 146,814 SH   DFND 1 102,247 36,397 8,170
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 144 27,775 SH   DFND 2 0 0 27,775
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 41 7,940 SH   DFND 3 0 7,940 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 25,800 4,990,350 SH   DFND 6 0 4,990,350 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 112 21,568 SH   DFND 28 2,717 0 18,851
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 12,994 2,513,315 SH   DFND 43 0 0 2,513,315
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 325 62,834 SH   DFND 43, 01 0 0 62,834
ITEOS THERAPEUTICS INC COM 46565G104 3,082 161,799 SH   DFND 1 3,435 158,193 171
ITEOS THERAPEUTICS INC COM 46565G104 1 47 SH   DFND 2 0 0 47
ITEOS THERAPEUTICS INC COM 46565G104 3,508 184,144 SH   DFND 3 0 184,144 0
ITEOS THERAPEUTICS INC COM 46565G104 1 30 SH   DFND 28 30 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,935 194,913 SH   DFND 1 0 194,913 0
ITRON INC COM 465741106 2,642 62,730 SH   DFND 1 55,002 7,224 504
ITRON INC COM 465741106 49 1,173 SH   DFND 2 0 0 1,173
ITRON INC COM 465741106 1,993 47,328 SH   DFND 3 0 47,328 0
ITRON INC COM 465741106 0 5 SH   DFND 6 0 5 0
ITRON INC COM 465741106 364 8,635 SH   DFND 28 8,635 0 0
ITRON INC COM 465741106 1,431 33,992 SH   DFND 43 0 0 33,992
ITRON INC COM 465741106 738 17,525 SH   DFND 43, 01 0 0 17,525
ITT INC COM 45073V108 7,666 117,328 SH   DFND 1 115,569 683 1,076
ITT INC COM 45073V108 3,574 54,699 SH   DFND 2 0 0 54,699
ITT INC COM 45073V108 302 4,616 SH   DFND 3 0 4,616 0
ITT INC COM 45073V108 1 13 SH   DFND 6 0 13 0
ITT INC COM 45073V108 97 1,490 SH   DFND 28 1,330 0 160
ITT INC COM 45073V108 4,246 64,983 SH   DFND 43 0 0 64,983
ITT INC COM 45073V108 2,181 33,380 SH   DFND 43, 01 0 0 33,380
ITURAN LOCATION AND CONTROL SHS M6158M104 70 3,000 SH   DFND 1 0 3,000 0
ITURAN LOCATION AND CONTROL SHS M6158M104 20 840 SH   DFND 6 0 840 0
IVANHOE ELECTRIC INC COM 46578C108 28 3,375 SH   DFND 1 0 3,375 0
IVANHOE ELECTRIC INC COM 46578C108 60 7,319 SH   DFND 3 0 7,319 0
IVEDA SOLUTIONS INC COM NEW 46583A204 48 74,035 SH   DFND 2 0 0 74,035
IVERIC BIO INC COM 46583P102 940 52,395 SH   DFND 1 17,195 35,087 113
IVERIC BIO INC COM 46583P102 92 5,146 SH   DFND 2 0 0 5,146
IVERIC BIO INC COM 46583P102 5,512 307,265 SH   DFND 3 0 307,265 0
IVERIC BIO INC COM 46583P102 0 4 SH   DFND 6 0 4 0
IVERIC BIO INC COM 46583P102 180 10,034 SH   DFND 43 0 0 10,034
J & J SNACK FOODS CORP COM 466032109 677 5,228 SH   DFND 1 2,722 2,113 393
J & J SNACK FOODS CORP COM 466032109 75 577 SH   DFND 2 0 0 577
J & J SNACK FOODS CORP COM 466032109 208 1,606 SH   DFND 3 0 1,606 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 6 0 3 0
J & J SNACK FOODS CORP COM 466032109 8 58 SH   DFND 28 58 0 0
J & J SNACK FOODS CORP COM 466032109 15,171 117,177 SH   DFND 43 0 0 117,177
J & J SNACK FOODS CORP COM 466032109 10,792 83,355 SH   DFND 43, 01 0 0 83,355
J JILL INC COM 46620W201 0 10 SH   DFND 2 0 0 10
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 74 1,670 SH   DFND 2 0 0 1,670
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 153 3,449 SH   DFND 43 0 0 3,449
J P MORGAN EXCHANGE TRADED F REALTY INC 46641Q126 534 12,463 SH   DFND 3 0 12,463 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 149 3,703 SH   DFND 1 1,449 2,254 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 4,232 104,985 SH   DFND 2 0 0 104,985
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 106 2,629 SH   DFND 3 0 2,629 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 135 3,360 SH   DFND 43 0 0 3,360
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 18,454 430,976 SH   DFND 2 0 0 430,976
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 1,285 30,016 SH   DFND 43 0 0 30,016
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 147 3,601 SH   DFND 1 2,758 781 62
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 5,520 135,200 SH   DFND 2 0 0 135,200
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 165,791 4,060,523 SH   DFND 43 0 0 4,060,523
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 147 2,751 SH   DFND 1 2,716 35 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 2,108 39,438 SH   DFND 2 0 0 39,438
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 483 9,037 SH   DFND 43 0 0 9,037
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 85 2,020 SH   DFND 1 1,851 169 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 447 10,561 SH   DFND 2 0 0 10,561
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 5,435 128,448 SH   DFND 43 0 0 128,448
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 19 414 SH   DFND 1 3 0 411
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 39 857 SH   DFND 2 0 0 857
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 57,494 1,263,615 SH   DFND 43 0 0 1,263,615
J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258 240 5,132 SH   DFND 2 0 0 5,132
J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258 372 7,954 SH   DFND 43 0 0 7,954
J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 46641Q266 1 30 SH   DFND 1 30 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 46641Q266 499 15,657 SH   DFND 3 0 15,657 0
J P MORGAN EXCHANGE TRADED F CARBON TRA 46641Q282 97 2,003 SH   DFND 2 0 0 2,003
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q290 59 1,206 SH   DFND 43 0 0 1,206
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 10,406 233,340 SH   DFND 2 0 0 233,340
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 186 4,168 SH   DFND 43 0 0 4,168
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 160,762 3,138,043 SH   DFND 1 3,135,930 0 2,113
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 228,111 4,452,685 SH   DFND 2 0 0 4,452,685
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 775 15,135 SH   DFND 28 15,135 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 342,416 6,683,903 SH   DFND 43 0 0 6,683,903
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q340 32 477 SH   DFND 43 0 0 477
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 2 48 SH   DFND 1 48 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 113 2,677 SH   DFND 2 0 0 2,677
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 16 386 SH   DFND 43 0 0 386
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 5 84 SH   DFND 1 84 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 39 600 SH   DFND 2 0 0 600
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 10 153 SH   DFND 43 0 0 153
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 36,971 432,415 SH   DFND 2 0 0 432,415
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 255 2,987 SH   DFND 43 0 0 2,987
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 85,103 1,691,905 SH   DFND 1 1,688,685 105 3,115
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 58,988 1,172,717 SH   DFND 2 0 0 1,172,717
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 43 862 SH   DFND 28 862 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 479,009 9,523,040 SH   DFND 43 0 0 9,523,040
J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670 0 1 SH   DFND 1 1 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 9 111 SH   DFND 1 0 0 111
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 25 321 SH   DFND 2 0 0 321
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 5,303 67,676 SH   DFND 43 0 0 67,676
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 32 884 SH   DFND 1 0 0 884
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 94 2,601 SH   DFND 2 0 0 2,601
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 48 1,313 SH   DFND 43 0 0 1,313
J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753 1,227 41,200 SH   DFND 2 0 0 41,200
J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753 2,924 98,197 SH   DFND 43 0 0 98,197
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 221 6,316 SH   DFND 2 0 0 6,316
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 818 23,348 SH   DFND 43 0 0 23,348
J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779 286 8,132 SH   DFND 2 0 0 8,132
J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779 59 1,674 SH   DFND 43 0 0 1,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 11,985 238,943 SH   DFND 1 231,956 0 6,987
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 550,538 10,975,643 SH   DFND 2 0 0 10,975,643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 418,932 8,351,906 SH   DFND 43 0 0 8,351,906
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 16,659 470,856 SH   DFND 2 0 0 470,856
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 234 6,611 SH   DFND 43 0 0 6,611
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 15,432 347,043 SH   DFND 2 0 0 347,043
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 110 2,468 SH   DFND 43 0 0 2,468
J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878 42 1,001 SH   DFND 2 0 0 1,001
J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878 34 801 SH   DFND 43 0 0 801
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 280 3,667 SH   DFND 2 0 0 3,667
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 3,314 43,368 SH   DFND 43 0 0 43,368
J P MORGAN EXCHANGE TRADED F NASDAQ EQT 46654Q203 19 450 SH   DFND 1 450 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GRO 46654Q609 0 5 SH   DFND 3 0 5 0
JABIL INC COM 466313103 3,929 68,087 SH   DFND 1 54,977 10,468 2,642
JABIL INC COM 466313103 39,295 680,906 SH   DFND 2 0 0 680,906
JABIL INC COM 466313103 2,851 49,398 SH   DFND 3 0 49,398 0
JABIL INC COM 466313103 1 18 SH   DFND 6 0 18 0
JABIL INC COM 466313103 131 2,271 SH   DFND 28 313 0 1,958
JABIL INC COM 466313103 29,693 514,519 SH   DFND 43 0 0 514,519
JABIL INC COM 466313103 8,868 153,662 SH   DFND 43, 01 0 0 153,662
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 746 75,000 SH   DFND 1 0 75,000 0
JACK IN THE BOX INC COM 466367109 990 13,366 SH   DFND 1 6,544 6,615 207
JACK IN THE BOX INC COM 466367109 496 6,695 SH   DFND 2 0 0 6,695
JACK IN THE BOX INC COM 466367109 79 1,070 SH   DFND 3 0 1,070 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 28,722 387,768 SH   DFND 43 0 0 387,768
JACK IN THE BOX INC COM 466367109 8,940 120,701 SH   DFND 43, 01 0 0 120,701
JACKSON ACQUISITION CO UNIT 99/99 46653C205 7 700 SH   DFND 2 0 0 700
JACKSON FINANCIAL INC COM CL A 46817M107 1,010 36,400 SH   DFND 1 16,441 16,074 3,885
JACKSON FINANCIAL INC COM CL A 46817M107 46 1,673 SH   DFND 2 0 0 1,673
JACKSON FINANCIAL INC COM CL A 46817M107 384 13,851 SH   DFND 3 0 13,851 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 162 SH   DFND 6 0 162 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 28 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107 2,077 74,859 SH   DFND 43 0 0 74,859
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,077 74,837 SH   DFND 43, 01 0 0 74,837
JACOBS SOLUTIONS INC COM 46982L108 44,331 408,619 SH   DFND 1 403,431 3,890 1,298
JACOBS SOLUTIONS INC COM 46982L108 35,787 329,863 SH   DFND 2 0 0 329,863
JACOBS SOLUTIONS INC COM 46982L108 7,161 66,009 SH   DFND 3 0 66,009 0
JACOBS SOLUTIONS INC COM 46982L108 8 78 SH   DFND 6 0 78 0
JACOBS SOLUTIONS INC COM 46982L108 1,177 10,848 SH   DFND 28 3,917 0 6,931
JACOBS SOLUTIONS INC COM 46982L108 31,040 286,112 SH   DFND 43 0 0 286,112
JACOBS SOLUTIONS INC COM 46982L108 3 28 SH   DFND 88 0 28 0
JACOBS SOLUTIONS INC COM 46982L108 12,042 110,998 SH   DFND 43, 01 0 0 110,998
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/0 G5S11A155 1 4,977 SH   DFND 3 0 4,977 0
JAKKS PAC INC COM NEW 47012E403 5 274 SH   DFND 1 0 274 0
JAKKS PAC INC COM NEW 47012E403 0 1 SH   DFND 3 0 1 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 729 36,836 SH   DFND 1 16,965 2,178 17,693
JAMES HARDIE INDS PLC SPONSORED 47030M106 22 1,132 SH   DFND 2 0 0 1,132
JAMES HARDIE INDS PLC SPONSORED 47030M106 54 2,754 SH   DFND 3 0 2,754 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 174 8,785 SH   DFND 28 670 0 8,115
JAMES RIV GROUP LTD COM G5005R107 20,966 919,159 SH   DFND 1 10,209 908,463 487
JAMES RIV GROUP LTD COM G5005R107 4 165 SH   DFND 2 0 0 165
JAMES RIV GROUP LTD COM G5005R107 45 1,977 SH   DFND 3 0 1,977 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 6 0 6 0
JAMES RIV GROUP LTD COM G5005R107 4 160 SH   DFND 28 160 0 0
JAMES RIV GROUP LTD COM G5005R107 1,409 61,767 SH   DFND 43 0 0 61,767
JAMES RIV GROUP LTD COM G5005R107 1,166 51,098 SH   DFND 43, 01 0 0 51,098
JAMF HLDG CORP COM 47074L105 8,326 375,734 SH   DFND 1 103,410 272,324 0
JAMF HLDG CORP COM 47074L105 20 922 SH   DFND 2 0 0 922
JAMF HLDG CORP COM 47074L105 696 31,394 SH   DFND 3 0 31,394 0
JAMF HLDG CORP COM 47074L105 0 4 SH   DFND 6 0 4 0
JAMF HLDG CORP COM 47074L105 32 1,455 SH   DFND 28 1,455 0 0
JAMF HLDG CORP COM 47074L105 1,313 59,230 SH   DFND 43 0 0 59,230
JAMF HLDG CORP COM 47074L105 2,957 133,457 SH   DFND 43, 01 0 0 133,457
JAMF HLDG CORP NOTE 0.12 47074LAB1 1,746 2,154,000 PRN   DFND 3 0 2,154,000 0
JANUS DETROIT STR TR HENDERSN C 47103U100 1,445 32,546 SH   DFND 2 0 0 32,546
JANUS DETROIT STR TR HENDERSN C 47103U100 1,299 29,259 SH   DFND 43 0 0 29,259
JANUS DETROIT STR TR HENDERSN S 47103U209 12,581 257,016 SH   DFND 2 0 0 257,016
JANUS DETROIT STR TR HENDERSN S 47103U209 1,011 20,648 SH   DFND 43 0 0 20,648
JANUS DETROIT STR TR HENDRSON A 47103U845 55 1,119 SH   DFND 1 0 0 1,119
JANUS DETROIT STR TR HENDRSON A 47103U845 651 13,251 SH   DFND 2 0 0 13,251
JANUS DETROIT STR TR HENDRSON A 47103U845 245,185 4,993,586 SH   DFND 43 0 0 4,993,586
JANUS DETROIT STR TR HENDERSON 47103U852 38,046 844,933 SH   DFND 2 0 0 844,933
JANUS DETROIT STR TR HENDERSON 47103U852 3,897 86,538 SH   DFND 43 0 0 86,538
JANUS DETROIT STR TR HENDRSN SH 47103U886 151,906 3,132,729 SH   DFND 2 0 0 3,132,729
JANUS DETROIT STR TR HENDRSN SH 47103U886 70,427 1,452,396 SH   DFND 43 0 0 1,452,396
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,717 84,535 SH   DFND 1 37,285 45,555 1,695
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108 5,328 SH   DFND 2 0 0 5,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 676 33,285 SH   DFND 3 0 33,285 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 180 SH   DFND 6 0 180 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 3,379 SH   DFND 28 859 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,316 64,773 SH   DFND 43 0 0 64,773
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,528 75,248 SH   DFND 43, 01 0 0 75,248
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 133 14,882 SH   DFND 1 13,120 1,762 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 1,205 135,110 SH   DFND 3 0 135,110 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 734 82,316 SH   DFND 43 0 0 82,316
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 1,337 149,862 SH   DFND 43, 01 0 0 149,862
JANUX THERAPEUTICS INC COM 47103J105 153 11,317 SH   DFND 1 2,614 8,703 0
JANUX THERAPEUTICS INC COM 47103J105 7 500 SH   DFND 2 0 0 500
JANUX THERAPEUTICS INC COM 47103J105 3 200 SH   DFND 3 0 200 0
JANUX THERAPEUTICS INC COM 47103J105 43 3,140 SH   DFND 43 0 0 3,140
JAPAN SMALLER CAPITALIZATION COM 47109U104 4 746 SH   DFND 2 0 0 746
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 1,541 156,721 SH   DFND 1 0 156,721 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 726 73,882 SH   DFND 3 0 73,882 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 27,389 2,755,470 SH   DFND 1 0 2,755,470 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,491 48,699 SH   DFND 1 46,068 376 2,255
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,400 220,572 SH   DFND 2 0 0 220,572
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,194 31,465 SH   DFND 3 0 31,465 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 606 4,549 SH   DFND 6 0 4,549 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 562 SH   DFND 28 562 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,013 45,114 SH   DFND 43 0 0 45,114
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 456 SH   DFND 88 0 456 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 618 4,640 SH   DFND 43, 01 0 0 4,640
JBG SMITH PPTYS COM 46590V100 2,277 122,557 SH   DFND 1 86,953 34,811 793
JBG SMITH PPTYS COM 46590V100 1,027 55,299 SH   DFND 2 0 0 55,299
JBG SMITH PPTYS COM 46590V100 521 28,025 SH   DFND 3 0 28,025 0
JBG SMITH PPTYS COM 46590V100 0 21 SH   DFND 6 0 21 0
JBG SMITH PPTYS COM 46590V100 68 3,655 SH   DFND 28 382 0 3,273
JBG SMITH PPTYS COM 46590V100 1,988 106,985 SH   DFND 43 0 0 106,985
JBG SMITH PPTYS COM 46590V100 658 35,413 SH   DFND 43, 01 0 0 35,413
JD.COM INC SPON ADR C 47215P106 75,700 1,504,964 SH   DFND 1 59,774 1,439,909 5,281
JD.COM INC SPON ADR C 47215P106 3,823 75,995 SH   DFND 2 0 0 75,995
JD.COM INC SPON ADR C 47215P106 40,205 799,306 SH   DFND 3 0 799,306 0
JD.COM INC SPON ADR C 47215P106 14,984 297,892 SH   DFND 6 0 297,892 0
JD.COM INC SPON ADR C 47215P106 274 5,442 SH   DFND 28 872 0 4,570
JD.COM INC SPON ADR C 47215P106 34,295 681,812 SH   DFND 43 0 0 681,812
JD.COM INC SPON ADR C 47215P106 5,880 116,892 SH   DFND 43, 01 0 0 116,892
JEFFERIES FINL GROUP INC COM 47233W109 2,922 99,062 SH   DFND 1 55,220 42,278 1,564
JEFFERIES FINL GROUP INC COM 47233W109 9,186 311,406 SH   DFND 2 0 0 311,406
JEFFERIES FINL GROUP INC COM 47233W109 1,316 44,599 SH   DFND 3 0 44,599 0
JEFFERIES FINL GROUP INC COM 47233W109 15 520 SH   DFND 28 476 0 44
JEFFERIES FINL GROUP INC COM 47233W109 569 19,279 SH   DFND 43 0 0 19,279
JEFFERIES FINL GROUP INC COM 47233W109 442 14,978 SH   DFND 43, 01 0 0 14,978
JELD-WEN HLDG INC COM 47580P103 2,717 310,482 SH   DFND 1 279,545 30,740 197
JELD-WEN HLDG INC COM 47580P103 87 9,963 SH   DFND 2 0 0 9,963
JELD-WEN HLDG INC COM 47580P103 358 40,923 SH   DFND 3 0 40,923 0
JELD-WEN HLDG INC COM 47580P103 0 15 SH   DFND 6 0 15 0
JELD-WEN HLDG INC COM 47580P103 3,282 375,063 SH   DFND 43 0 0 375,063
JELD-WEN HLDG INC COM 47580P103 3,902 445,908 SH   DFND 43, 01 0 0 445,908
JETBLUE AIRWAYS CORP NOTE 0.50 477143AP6 118 166,000 PRN   DFND 3 0 166,000 0
JETBLUE AWYS CORP COM 477143101 1,776 267,832 SH   DFND 1 169,993 93,391 4,448
JETBLUE AWYS CORP COM 477143101 1,257 189,571 SH   DFND 2 0 0 189,571
JETBLUE AWYS CORP COM 477143101 1,042 157,094 SH   DFND 3 0 157,094 0
JETBLUE AWYS CORP COM 477143101 1,326 200,000 SH Put DFND 3 0 200,000 0
JETBLUE AWYS CORP COM 477143101 258 38,931 SH   DFND 6 0 38,931 0
JETBLUE AWYS CORP COM 477143101 63 9,572 SH   DFND 28 1,384 0 8,188
JFROG LTD ORD SHS M6191J100 69 3,111 SH   DFND 1 2,878 75 158
JFROG LTD ORD SHS M6191J100 70 3,177 SH   DFND 2 0 0 3,177
JFROG LTD ORD SHS M6191J100 61 2,762 SH   DFND 3 0 2,762 0
JFROG LTD ORD SHS M6191J100 0 2 SH   DFND 6 0 2 0
JFROG LTD ORD SHS M6191J100 5 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100 13,281 600,686 SH   DFND 43 0 0 600,686
JFROG LTD ORD SHS M6191J100 11,831 535,079 SH   DFND 43, 01 0 0 535,079
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 298 5,379 SH   DFND 1 2,507 2,872 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 4 71 SH   DFND 2 0 0 71
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1,787 32,259 SH   DFND 3 0 32,259 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 14 250 SH   DFND 6 0 250 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 3 58 SH   DFND 28 58 0 0
JOANN INC COM 47768J101 62 9,422 SH   DFND 1 8,070 1,352 0
JOANN INC COM 47768J101 2,030 306,717 SH   DFND 2 0 0 306,717
JOANN INC COM 47768J101 3 438 SH   DFND 3 0 438 0
JOBY AVIATION INC COMMON STO G65163100 381 88,043 SH   DFND 1 47,258 40,785 0
JOBY AVIATION INC COMMON STO G65163100 4 1,025 SH   DFND 2 0 0 1,025
JOBY AVIATION INC COMMON STO G65163100 865 199,795 SH   DFND 3 0 199,795 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,855 188,300 SH   DFND 1 0 188,300 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,658 19,275 SH   DFND 1 17,917 987 371
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 443 SH   DFND 2 0 0 443
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 1,472 SH   DFND 3 0 1,472 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH   DFND 6 0 2 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,807 21,011 SH   DFND 43 0 0 21,011
JOHN BEAN TECHNOLOGIES CORP COM 477839104 208 2,418 SH   DFND 43, 01 0 0 2,418
JOHN BEAN TECHNOLOGIES CORP NOTE 0.25 477839AB0 1,078 1,304,000 PRN   DFND 3 0 1,304,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 141 3,095 SH   DFND 1 3,095 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 29,981 659,933 SH   DFND 2 0 0 659,933
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 2,503 55,090 SH   DFND 43 0 0 55,090
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 606 14,230 SH   DFND 1 14,230 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 27,262 639,945 SH   DFND 2 0 0 639,945
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 21,351 501,195 SH   DFND 43 0 0 501,195
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 10 248 SH   DFND 2 0 0 248
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 12 321 SH   DFND 43 0 0 321
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 750 18,213 SH   DFND 2 0 0 18,213
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 127 3,089 SH   DFND 43 0 0 3,089
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,005 23,282 SH   DFND 2 0 0 23,282
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,664 38,572 SH   DFND 43 0 0 38,572
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 184 2,776 SH   DFND 2 0 0 2,776
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 95 1,428 SH   DFND 43 0 0 1,428
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 585 20,044 SH   DFND 2 0 0 20,044
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 739 25,333 SH   DFND 43 0 0 25,333
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 8 215 SH   DFND 2 0 0 215
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 11 282 SH   DFND 43 0 0 282
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 14,710 676,396 SH   DFND 2 0 0 676,396
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 380 17,494 SH   DFND 43 0 0 17,494
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 2,185 77,828 SH   DFND 2 0 0 77,828
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 1,723 61,346 SH   DFND 43 0 0 61,346
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 960 39,861 SH   DFND 2 0 0 39,861
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,265 52,519 SH   DFND 43 0 0 52,519
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 535 16,405 SH   DFND 2 0 0 16,405
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 367 10,905 SH   DFND 2 0 0 10,905
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 137 4,054 SH   DFND 43 0 0 4,054
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 428 10,035 SH   DFND 2 0 0 10,035
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 53 1,236 SH   DFND 43 0 0 1,236
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 260 22,052 SH   DFND 2 0 0 22,052
JOHN MARSHALL BANCORP INC COM 47805L101 1,384 56,355 SH   DFND 1 54,548 751 1,056
JOHN MARSHALL BANCORP INC COM 47805L101 92 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101 3 134 SH   DFND 3 0 134 0
JOHNSON & JOHNSON COM 478160104 23,687 145,000 SH Put DFND 1 0 145,000 0
JOHNSON & JOHNSON COM 478160104 15,519 95,000 SH Call DFND 1 0 95,000 0
JOHNSON & JOHNSON COM 478160104 1,648,620 10,091,943 SH   DFND 1 8,298,712 1,726,816 66,415
JOHNSON & JOHNSON COM 478160104 1,406,443 8,609,467 SH   DFND 2 0 0 8,609,467
JOHNSON & JOHNSON COM 478160104 196 1,200 SH Put DFND 2 0 0 1,200
JOHNSON & JOHNSON COM 478160104 15,192 93,000 SH Put DFND 3 0 93,000 0
JOHNSON & JOHNSON COM 478160104 213,471 1,306,750 SH   DFND 3 0 1,306,750 0
JOHNSON & JOHNSON COM 478160104 4,084 25,000 SH Call DFND 3 0 25,000 0
JOHNSON & JOHNSON COM 478160104 28,376 173,700 SH Call DFND 6 0 173,700 0
JOHNSON & JOHNSON COM 478160104 45,658 279,492 SH   DFND 6 0 279,492 0
JOHNSON & JOHNSON COM 478160104 46,721 286,000 SH Put DFND 6 0 286,000 0
JOHNSON & JOHNSON COM 478160104 19,358 118,501 SH   DFND 28 82,173 0 36,328
JOHNSON & JOHNSON COM 478160104 1,855,479 11,358,221 SH   DFND 43 0 0 11,358,221
JOHNSON & JOHNSON COM 478160104 3,278 20,065 SH   DFND 88 0 20,065 0
JOHNSON & JOHNSON COM 478160104 169,099 1,035,130 SH   DFND 43, 01 0 0 1,035,130
JOHNSON CTLS INTL PLC SHS G51502105 47,087 956,674 SH   DFND 1 928,461 12,527 15,686
JOHNSON CTLS INTL PLC SHS G51502105 20,535 417,216 SH   DFND 2 0 0 417,216
JOHNSON CTLS INTL PLC SHS G51502105 11,966 243,114 SH   DFND 3 0 243,114 0
JOHNSON CTLS INTL PLC SHS G51502105 57 1,163 SH   DFND 6 0 1,163 0
JOHNSON CTLS INTL PLC SHS G51502105 1,983 40,289 SH   DFND 28 32,137 0 8,152
JOHNSON CTLS INTL PLC SHS G51502105 229,734 4,667,487 SH   DFND 43 0 0 4,667,487
JOHNSON CTLS INTL PLC SHS G51502105 266 5,402 SH   DFND 88 0 5,402 0
JOHNSON CTLS INTL PLC SHS G51502105 34,819 707,424 SH   DFND 43, 01 0 0 707,424
JOHNSON OUTDOORS INC CL A 479167108 64 1,241 SH   DFND 1 1,028 177 36
JOHNSON OUTDOORS INC CL A 479167108 16 314 SH   DFND 3 0 314 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOINT CORP COM 47973J102 97 6,176 SH   DFND 1 4,758 1,291 127
JOINT CORP COM 47973J102 1 80 SH   DFND 2 0 0 80
JOINT CORP COM 47973J102 95 6,026 SH   DFND 3 0 6,026 0
JOINT CORP COM 47973J102 1 63 SH   DFND 28 63 0 0
JONES LANG LASALLE INC COM 48020Q107 2,007 13,284 SH   DFND 1 10,356 2,195 733
JONES LANG LASALLE INC COM 48020Q107 1,554 10,289 SH   DFND 2 0 0 10,289
JONES LANG LASALLE INC COM 48020Q107 5,623 37,222 SH   DFND 3 0 37,222 0
JONES LANG LASALLE INC COM 48020Q107 119 786 SH   DFND 28 777 0 9
JONES LANG LASALLE INC COM 48020Q107 35,269 233,463 SH   DFND 43 0 0 233,463
JONES LANG LASALLE INC COM 48020Q107 3,734 24,714 SH   DFND 43, 01 0 0 24,714
JOUNCE THERAPEUTICS INC COM 481116101 16 6,787 SH   DFND 1 6,515 272 0
JOUNCE THERAPEUTICS INC COM 481116101 11 4,634 SH   DFND 3 0 4,634 0
JOUNCE THERAPEUTICS INC COM 481116101 0 93 SH   DFND 6 0 93 0
JOWELL GLOBAL LTD SHS G5194C101 0 145 SH   DFND 1 0 145 0
JOYY INC ADS REPSTG 46591M109 86 3,289 SH   DFND 1 3,289 0 0
JOYY INC ADS REPSTG 46591M109 29 1,129 SH   DFND 2 0 0 1,129
JOYY INC ADS REPSTG 46591M109 227 8,736 SH   DFND 3 0 8,736 0
JOYY INC ADS REPSTG 46591M109 1,591 61,191 SH   DFND 6 0 61,191 0
JOYY INC ADS REPSTG 46591M109 51 1,958 SH   DFND 28 166 0 1,792
JPMORGAN CHASE & CO COM 46625H100 15,675 150,000 SH Put DFND 1 0 150,000 0
JPMORGAN CHASE & CO COM 46625H100 1,370,085 13,110,859 SH   DFND 1 10,441,727 2,146,862 522,270
JPMORGAN CHASE & CO COM 46625H100 481 4,600 SH Put DFND 2 0 0 4,600
JPMORGAN CHASE & CO COM 46625H100 1,605,600 15,364,598 SH   DFND 2 0 0 15,364,598
JPMORGAN CHASE & CO COM 46625H100 81,688 781,700 SH Call DFND 3 0 781,700 0
JPMORGAN CHASE & CO COM 46625H100 69,555 665,600 SH Put DFND 3 0 665,600 0
JPMORGAN CHASE & CO COM 46625H100 190,015 1,818,326 SH   DFND 3 0 1,818,326 0
JPMORGAN CHASE & CO COM 46625H100 41,895 400,911 SH   DFND 6 0 400,911 0
JPMORGAN CHASE & CO COM 46625H100 18,914 181,000 SH Call DFND 6 0 181,000 0
JPMORGAN CHASE & CO COM 46625H100 39,250 375,600 SH Put DFND 6 0 375,600 0
JPMORGAN CHASE & CO COM 46625H100 13,145 125,787 SH   DFND 28 86,939 0 38,848
JPMORGAN CHASE & CO COM 46625H100 2,211,779 21,165,351 SH   DFND 43 0 0 21,165,351
JPMORGAN CHASE & CO COM 46625H100 2,131 20,391 SH   DFND 88 0 20,391 0
JPMORGAN CHASE & CO COM 46625H100 144,528 1,383,047 SH   DFND 43, 01 0 0 1,383,047
JPMORGAN CHASE & CO ALERIAN ML 46625H365 203 1,012,154 PRN   DFND 1 109,714 902,440 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 115 19,779 SH   DFND 1 3,812 15,967 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 164 SH   DFND 2 0 0 164
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 7,825 1,346,900 SH   DFND 3 0 1,346,900 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 200 34,400 SH   DFND 6 0 34,400 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 2 319 SH   DFND 28 319 0 0
JUNIPER NETWORKS INC COM 48203R104 7,092 271,528 SH   DFND 1 133,971 129,915 7,642
JUNIPER NETWORKS INC COM 48203R104 2,048 78,426 SH   DFND 2 0 0 78,426
JUNIPER NETWORKS INC COM 48203R104 2,493 95,445 SH   DFND 3 0 95,445 0
JUNIPER NETWORKS INC COM 48203R104 4 141 SH   DFND 6 0 141 0
JUNIPER NETWORKS INC COM 48203R104 162 6,220 SH   DFND 28 310 0 5,910
JUNIPER NETWORKS INC COM 48203R104 11,028 422,200 SH   DFND 43 0 0 422,200
JUNIPER NETWORKS INC COM 48203R104 65 2,482 SH   DFND 88 0 2,482 0
JUNIPER NETWORKS INC COM 48203R104 2,433 93,166 SH   DFND 43, 01 0 0 93,166
JUPITER ACQUISITION CORP CL A 482082104 3,388 350,000 SH   DFND 1 0 350,000 0
JX LUXVENTURE LIMITED COM NEW Y46002203 23 26,798 SH   DFND 1 0 26,798 0
KADANT INC COM 48282T104 622 3,728 SH   DFND 1 2,707 1,021 0
KADANT INC COM 48282T104 59 354 SH   DFND 2 0 0 354
KADANT INC COM 48282T104 275 1,647 SH   DFND 3 0 1,647 0
KADANT INC COM 48282T104 6,599 39,561 SH   DFND 43 0 0 39,561
KADANT INC COM 48282T104 6,290 37,707 SH   DFND 43, 01 0 0 37,707
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 2,357 240,000 SH   DFND 1 0 240,000 0
KAISER ALUMINUM CORP COM PAR $0 483007704 477 7,779 SH   DFND 1 3,774 3,917 88
KAISER ALUMINUM CORP COM PAR $0 483007704 17 274 SH   DFND 2 0 0 274
KAISER ALUMINUM CORP COM PAR $0 483007704 173 2,823 SH   DFND 3 0 2,823 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4,597 74,935 SH   DFND 43 0 0 74,935
KAISER ALUMINUM CORP COM PAR $0 483007704 995 16,222 SH   DFND 43, 01 0 0 16,222
KALA PHARMACEUTICALS INC COM 483119103 0 2 SH   DFND 1 0 2 0
KALA PHARMACEUTICALS INC COM 483119103 1 4,402 SH   DFND 2 0 0 4,402
KALA PHARMACEUTICALS INC COM 483119103 0 2 SH   DFND 3 0 2 0
KALA PHARMACEUTICALS INC COM 483119103 0 4 SH   DFND 6 0 4 0
KALEYRA INC COM 483379103 6 5,680 SH   DFND 1 100 5,580 0
KALEYRA INC COM 483379103 1 787 SH   DFND 3 0 787 0
KALTURA INC COM 483467106 132 60,000 SH   DFND 1 60,000 0 0
KALTURA INC COM 483467106 0 1 SH   DFND 3 0 1 0
KALVISTA PHARMACEUTICALS INC COM 483497103 70 4,818 SH   DFND 1 4,660 158 0
KALVISTA PHARMACEUTICALS INC COM 483497103 14 948 SH   DFND 3 0 948 0
KAMADA LTD SHS M6240T109 1 118 SH   DFND 1 0 118 0
KAMADA LTD SHS M6240T109 0 55 SH   DFND 2 0 0 55
KAMADA LTD SHS M6240T109 29 6,501 SH   DFND 3 0 6,501 0
KAMADA LTD SHS M6240T109 0 6 SH   DFND 6 0 6 0
KAMAN CORP COM 483548103 2,944 105,421 SH   DFND 1 16,474 88,689 258
KAMAN CORP COM 483548103 71 2,531 SH   DFND 2 0 0 2,531
KAMAN CORP COM 483548103 32 1,159 SH   DFND 3 0 1,159 0
KAMAN CORP COM 483548103 0 1 SH   DFND 6 0 1 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 3,401 SH   DFND 1 0 3,401 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 2,305 SH   DFND 2 0 0 2,305
KANZHUN LIMITED SPONSORED 48553T106 21,530 1,275,454 SH   DFND 1 281 1,275,173 0
KANZHUN LIMITED SPONSORED 48553T106 1 44 SH   DFND 2 0 0 44
KANZHUN LIMITED SPONSORED 48553T106 4,370 258,902 SH   DFND 3 0 258,902 0
KANZHUN LIMITED SPONSORED 48553T106 4,047 239,758 SH   DFND 6 0 239,758 0
KANZHUN LIMITED SPONSORED 48553T106 32 1,925 SH   DFND 28 0 0 1,925
KANZHUN LIMITED SPONSORED 48553T106 177 10,476 SH   DFND 43 0 0 10,476
KANZHUN LIMITED SPONSORED 48553T106 42 2,493 SH   DFND 43, 01 0 0 2,493
KAR AUCTION SVCS INC COM 48238T109 312 27,913 SH   DFND 1 24,367 2,602 944
KAR AUCTION SVCS INC COM 48238T109 637 57,024 SH   DFND 2 0 0 57,024
KAR AUCTION SVCS INC COM 48238T109 264 23,590 SH   DFND 3 0 23,590 0
KAR AUCTION SVCS INC COM 48238T109 0 17 SH   DFND 6 0 17 0
KAR AUCTION SVCS INC COM 48238T109 9 841 SH   DFND 28 841 0 0
KAR AUCTION SVCS INC COM 48238T109 1,793 160,549 SH   DFND 43 0 0 160,549
KAR AUCTION SVCS INC COM 48238T109 789 70,598 SH   DFND 43, 01 0 0 70,598
KARAT PACKAGING INC COM 48563L101 12 775 SH   DFND 1 739 36 0
KARAT PACKAGING INC COM 48563L101 3 159 SH   DFND 3 0 159 0
KAROOOOO LTD ORD SHS Y4600W108 3 130 SH   DFND 2 0 0 130
KARUNA THERAPEUTICS INC COM 48576A100 2,209 9,822 SH   DFND 1 4,451 5,327 44
KARUNA THERAPEUTICS INC COM 48576A100 120 533 SH   DFND 2 0 0 533
KARUNA THERAPEUTICS INC COM 48576A100 3,676 16,344 SH   DFND 3 0 16,344 0
KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH   DFND 6 0 2 0
KARUNA THERAPEUTICS INC COM 48576A100 5,134 22,826 SH   DFND 43 0 0 22,826
KARUNA THERAPEUTICS INC COM 48576A100 1,660 7,379 SH   DFND 43, 01 0 0 7,379
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,965 359,855 SH   DFND 1 143,285 213,970 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 3,115 SH   DFND 2 0 0 3,115
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,014 368,891 SH   DFND 3 0 368,891 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KATAPULT HOLDINGS INC COM 485859102 0 128 SH   DFND 1 0 128 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 60 7,409 SH   DFND 1 7,379 0 30
KAYNE ANDERSON ENERGY INFRST COM 486606106 19,887 2,455,230 SH   DFND 2 0 0 2,455,230
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,261 178,403 SH   DFND 2 0 0 178,403
KB FINL GROUP INC SPONSORED 48241A105 3,263 108,246 SH   DFND 1 52,112 47,353 8,781
KB FINL GROUP INC SPONSORED 48241A105 3,036 100,735 SH   DFND 2 0 0 100,735
KB FINL GROUP INC SPONSORED 48241A105 507 16,815 SH   DFND 3 0 16,815 0
KB FINL GROUP INC SPONSORED 48241A105 227 7,528 SH   DFND 28 353 0 7,175
KB FINL GROUP INC SPONSORED 48241A105 10,305 341,900 SH   DFND 43 0 0 341,900
KB FINL GROUP INC SPONSORED 48241A105 1 42 SH   DFND 43, 01 0 0 42
KB HOME COM 48666K109 4,695 181,128 SH   DFND 1 167,852 12,707 569
KB HOME COM 48666K109 5,544 213,881 SH   DFND 2 0 0 213,881
KB HOME COM 48666K109 1,092 42,132 SH   DFND 3 0 42,132 0
KB HOME COM 48666K109 1,296 50,000 SH Put DFND 3 0 50,000 0
KB HOME COM 48666K109 3,110 120,000 SH Call DFND 6 0 120,000 0
KB HOME COM 48666K109 1 27 SH   DFND 6 0 27 0
KB HOME COM 48666K109 10 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109 8,670 334,486 SH   DFND 43 0 0 334,486
KB HOME COM 48666K109 2,645 102,044 SH   DFND 43, 01 0 0 102,044
KBR INC COM 48242W106 70,218 1,624,653 SH   DFND 1 48,695 1,574,603 1,355
KBR INC COM 48242W106 4,131 95,590 SH   DFND 2 0 0 95,590
KBR INC COM 48242W106 1,777 41,124 SH   DFND 3 0 41,124 0
KBR INC COM 48242W106 1 24 SH   DFND 6 0 24 0
KBR INC COM 48242W106 11 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106 22,427 518,906 SH   DFND 43 0 0 518,906
KBR INC COM 48242W106 2,874 66,506 SH   DFND 43, 01 0 0 66,506
KBR INC NOTE 2.50 48242WAB2 348 200,000 PRN   DFND 3 0 200,000 0
KBR INC NOTE 2.50 48242WAB2 7 4,000 PRN   DFND 43 0 0 4,000
KE HLDGS INC SPONSORED 482497104 39,683 2,264,987 SH   DFND 1 16,304 2,242,366 6,317
KE HLDGS INC SPONSORED 482497104 336 19,158 SH   DFND 2 0 0 19,158
KE HLDGS INC SPONSORED 482497104 18,547 1,058,633 SH   DFND 3 0 1,058,633 0
KE HLDGS INC SPONSORED 482497104 9,505 542,527 SH   DFND 6 0 542,527 0
KE HLDGS INC SPONSORED 482497104 128 7,329 SH   DFND 28 551 0 6,778
KE HLDGS INC SPONSORED 482497104 2,236 127,651 SH   DFND 43 0 0 127,651
KE HLDGS INC SPONSORED 482497104 13 755 SH   DFND 43, 01 0 0 755
KEARNY FINL CORP MD COM 48716P108 484 45,540 SH   DFND 1 34,453 10,581 506
KEARNY FINL CORP MD COM 48716P108 22 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108 146 13,727 SH   DFND 3 0 13,727 0
KEARNY FINL CORP MD COM 48716P108 0 12 SH   DFND 6 0 12 0
KELLOGG CO COM 487836108 21,984 315,589 SH   DFND 1 252,226 57,905 5,458
KELLOGG CO COM 487836108 65,075 934,180 SH   DFND 2 0 0 934,180
KELLOGG CO COM 487836108 22,705 325,946 SH   DFND 3 0 325,946 0
KELLOGG CO COM 487836108 146 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108 276 3,957 SH   DFND 6 0 3,957 0
KELLOGG CO COM 487836108 151 2,169 SH   DFND 28 2,155 0 14
KELLOGG CO COM 487836108 1,105 15,864 SH   DFND 43 0 0 15,864
KELLOGG CO COM 487836108 131 1,877 SH   DFND 88 0 1,877 0
KELLY SVCS INC CL A 488152208 141 10,411 SH   DFND 1 7,710 720 1,981
KELLY SVCS INC CL A 488152208 1 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 259 19,052 SH   DFND 3 0 19,052 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 714 17,299 SH   DFND 1 16,374 426 499
KEMPER CORP COM 488401100 101 2,460 SH   DFND 2 0 0 2,460
KEMPER CORP COM 488401100 376 9,117 SH   DFND 3 0 9,117 0
KEMPER CORP COM 488401100 0 5 SH   DFND 6 0 5 0
KEMPER CORP COM 488401100 69 1,672 SH   DFND 28 140 0 1,532
KEMPER CORP COM 488401100 11,510 278,966 SH   DFND 43 0 0 278,966
KEMPER CORP COM 488401100 11,106 269,165 SH   DFND 43, 01 0 0 269,165
KEMPHARM INC COM NEW 488445206 13 2,028 SH   DFND 1 0 2,028 0
KENNAMETAL INC COM 489170100 2,289 111,246 SH   DFND 1 22,653 87,180 1,413
KENNAMETAL INC COM 489170100 690 33,544 SH   DFND 2 0 0 33,544
KENNAMETAL INC COM 489170100 413 20,090 SH   DFND 3 0 20,090 0
KENNAMETAL INC COM 489170100 0 12 SH   DFND 6 0 12 0
KENNAMETAL INC COM 489170100 12 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100 1,297 63,040 SH   DFND 43 0 0 63,040
KENNAMETAL INC COM 489170100 1,520 73,850 SH   DFND 43, 01 0 0 73,850
KENNEDY-WILSON HOLDINGS INC COM 489398107 645 41,719 SH   DFND 1 24,687 17,015 17
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,287 83,256 SH   DFND 2 0 0 83,256
KENNEDY-WILSON HOLDINGS INC COM 489398107 152 9,836 SH   DFND 3 0 9,836 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,091 264,612 SH   DFND 43 0 0 264,612
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,948 125,977 SH   DFND 43, 01 0 0 125,977
KENON HLDGS LTD SHS Y46717107 32 927 SH   DFND 6 0 927 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,838 786,600 SH   DFND 1 0 786,600 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,400 644,500 SH   DFND 1 0 644,500 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 1 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 787 20,925 SH   DFND 1 2,360 18,565 0
KEROS THERAPEUTICS INC COM 492327101 1,211 32,184 SH   DFND 3 0 32,184 0
KEROS THERAPEUTICS INC COM 492327101 0 1 SH   DFND 6 0 1 0
KEURIG DR PEPPER INC COM 49271V100 14,233 397,337 SH   DFND 1 217,677 170,237 9,423
KEURIG DR PEPPER INC COM 49271V100 21,226 592,564 SH   DFND 2 0 0 592,564
KEURIG DR PEPPER INC COM 49271V100 17,507 488,753 SH   DFND 3 0 488,753 0
KEURIG DR PEPPER INC COM 49271V100 103 2,887 SH   DFND 6 0 2,887 0
KEURIG DR PEPPER INC COM 49271V100 145 4,054 SH   DFND 28 631 0 3,423
KEURIG DR PEPPER INC COM 49271V100 288,509 8,054,405 SH   DFND 43 0 0 8,054,405
KEURIG DR PEPPER INC COM 49271V100 205 5,717 SH   DFND 88 0 5,717 0
KEURIG DR PEPPER INC COM 49271V100 20,405 569,654 SH   DFND 43, 01 0 0 569,654
KEY TRONIC CORP COM 493144109 25 6,137 SH   DFND 1 0 6,137 0
KEY TRONIC CORP COM 493144109 31 7,714 SH   DFND 3 0 7,714 0
KEYCORP COM 493267108 25,368 1,583,528 SH   DFND 1 902,751 655,853 24,924
KEYCORP COM 493267108 43,782 2,732,967 SH   DFND 2 0 0 2,732,967
KEYCORP COM 493267108 7,416 462,899 SH   DFND 3 0 462,899 0
KEYCORP COM 493267108 701 43,786 SH   DFND 6 0 43,786 0
KEYCORP COM 493267108 460 28,706 SH   DFND 28 5,203 0 23,503
KEYCORP COM 493267108 111,791 6,978,226 SH   DFND 43 0 0 6,978,226
KEYCORP COM 493267108 73 4,552 SH   DFND 88 0 4,552 0
KEYCORP COM 493267108 18,579 1,159,740 SH   DFND 43, 01 0 0 1,159,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,601 111,853 SH   DFND 1 69,110 37,372 5,371
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,777 119,323 SH   DFND 2 0 0 119,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,916 183,760 SH   DFND 3 0 183,760 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,588 10,093 SH   DFND 6 0 10,093 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 533 3,388 SH   DFND 28 1,185 0 2,203
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108,339 688,480 SH   DFND 43 0 0 688,480
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1,312 SH   DFND 88 0 1,312 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,737 106,360 SH   DFND 43, 01 0 0 106,360
KEZAR LIFE SCIENCES INC COM 49372L100 881 102,278 SH   DFND 1 7,712 94,566 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,115 129,551 SH   DFND 3 0 129,551 0
KFORCE INC COM 493732101 280 4,769 SH   DFND 1 4,016 722 31
KFORCE INC COM 493732101 28 481 SH   DFND 2 0 0 481
KFORCE INC COM 493732101 881 15,023 SH   DFND 3 0 15,023 0
KFORCE INC COM 493732101 386 6,581 SH   DFND 43 0 0 6,581
KFORCE INC COM 493732101 675 11,507 SH   DFND 43, 01 0 0 11,507
KHOSLA VENTURES ACQUISITION CL A 482504107 7,056 720,000 SH   DFND 1 0 720,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11,740 1,200,367 SH   DFND 1 0 1,200,367 0
KILROY RLTY CORP COM 49427F108 710 16,850 SH   DFND 1 12,236 3,619 995
KILROY RLTY CORP COM 49427F108 1,390 33,013 SH   DFND 2 0 0 33,013
KILROY RLTY CORP COM 49427F108 1,987 47,193 SH   DFND 3 0 47,193 0
KILROY RLTY CORP COM 49427F108 2 52 SH   DFND 6 0 52 0
KILROY RLTY CORP COM 49427F108 282 6,706 SH   DFND 28 384 0 6,322
KILROY RLTY CORP COM 49427F108 1,209 28,699 SH   DFND 43 0 0 28,699
KILROY RLTY CORP COM 49427F108 1,029 24,439 SH   DFND 43, 01 0 0 24,439
KIMBALL ELECTRONICS INC COM 49428J109 114 6,630 SH   DFND 1 6,096 534 0
KIMBALL ELECTRONICS INC COM 49428J109 37 2,137 SH   DFND 2 0 0 2,137
KIMBALL ELECTRONICS INC COM 49428J109 20 1,158 SH   DFND 3 0 1,158 0
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 6 0 1 0
KIMBALL ELECTRONICS INC COM 49428J109 12,835 748,375 SH   DFND 43 0 0 748,375
KIMBALL ELECTRONICS INC COM 49428J109 748 43,592 SH   DFND 43, 01 0 0 43,592
KIMBALL INTL INC CL B 494274103 162 25,810 SH   DFND 1 17,430 8,255 125
KIMBALL INTL INC CL B 494274103 5 853 SH   DFND 2 0 0 853
KIMBALL INTL INC CL B 494274103 0 47 SH   DFND 3 0 47 0
KIMBALL INTL INC CL B 494274103 0 5 SH   DFND 6 0 5 0
KIMBALL INTL INC CL B 494274103 6 945 SH   DFND 28 0 0 945
KIMBELL RTY PARTNERS LP UNIT 49435R102 87 5,143 SH   DFND 1 5,061 82 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 17 1,000 SH   DFND 2 0 0 1,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 46 2,725 SH   DFND 3 0 2,725 0
KIMBERLY-CLARK CORP COM 494368103 139,385 1,238,536 SH   DFND 1 1,215,168 11,841 11,527
KIMBERLY-CLARK CORP COM 494368103 131,923 1,172,231 SH   DFND 2 0 0 1,172,231
KIMBERLY-CLARK CORP COM 494368103 2,586 22,982 SH   DFND 3 0 22,982 0
KIMBERLY-CLARK CORP COM 494368103 2,730 24,256 SH   DFND 6 0 24,256 0
KIMBERLY-CLARK CORP COM 494368103 2,814 25,000 SH Put DFND 6 0 25,000 0
KIMBERLY-CLARK CORP COM 494368103 1,161 10,315 SH   DFND 28 4,456 0 5,859
KIMBERLY-CLARK CORP COM 494368103 81,706 726,020 SH   DFND 43 0 0 726,020
KIMBERLY-CLARK CORP COM 494368103 692 6,150 SH   DFND 88 0 6,150 0
KIMBERLY-CLARK CORP COM 494368103 12,577 111,752 SH   DFND 43, 01 0 0 111,752
KIMCO RLTY CORP COM 49446R109 6,973 378,783 SH   DFND 1 276,006 92,683 10,094
KIMCO RLTY CORP COM 49446R109 13,609 739,191 SH   DFND 2 0 0 739,191
KIMCO RLTY CORP COM 49446R109 7,741 420,457 SH   DFND 3 0 420,457 0
KIMCO RLTY CORP COM 49446R109 6 346 SH   DFND 6 0 346 0
KIMCO RLTY CORP COM 49446R109 317 17,202 SH   DFND 28 3,040 0 14,162
KIMCO RLTY CORP COM 49446R109 11,549 627,349 SH   DFND 43 0 0 627,349
KIMCO RLTY CORP COM 49446R109 84 4,550 SH   DFND 88 0 4,550 0
KIMCO RLTY CORP COM 49446R109 529 28,740 SH   DFND 43, 01 0 0 28,740
KINDER MORGAN INC DEL COM 49456B101 58 3,500 SH Put DFND 1 3,500 0 0
KINDER MORGAN INC DEL COM 49456B101 61,307 3,684,320 SH   DFND 1 3,211,047 435,770 37,503
KINDER MORGAN INC DEL COM 49456B101 335,124 20,139,667 SH   DFND 2 0 0 20,139,667
KINDER MORGAN INC DEL COM 49456B101 1,206 72,500 SH Call DFND 3 0 72,500 0
KINDER MORGAN INC DEL COM 49456B101 6,194 372,219 SH   DFND 3 0 372,219 0
KINDER MORGAN INC DEL COM 49456B101 591 35,501 SH   DFND 6 0 35,501 0
KINDER MORGAN INC DEL COM 49456B101 606 36,444 SH   DFND 28 21,345 0 15,099
KINDER MORGAN INC DEL COM 49456B101 489,727 29,430,726 SH   DFND 43 0 0 29,430,726
KINDER MORGAN INC DEL COM 49456B101 286 17,204 SH   DFND 88 0 17,204 0
KINDER MORGAN INC DEL COM 49456B101 605 36,347 SH   DFND 43, 01 0 0 36,347
KINETIK HOLDINGS INC COM NEW CL 02215L209 469 14,408 SH   DFND 1 3,407 11,001 0
KINETIK HOLDINGS INC COM NEW CL 02215L209 4,037 123,923 SH   DFND 2 0 0 123,923
KINETIK HOLDINGS INC COM NEW CL 02215L209 306 9,405 SH   DFND 3 0 9,405 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 442 221,899 SH   DFND 1 221,899 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 260 SH   DFND 6 0 260 0
KINGSTONE COS INC COM 496719105 4 1,400 SH   DFND 2 0 0 1,400
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 155 12,072 SH   DFND 1 11,400 672 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 94 7,322 SH   DFND 2 0 0 7,322
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 87 6,754 SH   DFND 3 0 6,754 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 320 24,900 SH Put DFND 3 0 24,900 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 320 24,900 SH Call DFND 3 0 24,900 0
KINNATE BIOPHARMA INC COM 49705R105 531 44,405 SH   DFND 1 6,368 38,037 0
KINNATE BIOPHARMA INC COM 49705R105 0 11 SH   DFND 2 0 0 11
KINNATE BIOPHARMA INC COM 49705R105 3 227 SH   DFND 3 0 227 0
KINROSS GOLD CORP COM 496902404 7,468 1,986,183 SH   DFND 1 5,531 1,973,536 7,116
KINROSS GOLD CORP COM 496902404 562 149,564 SH   DFND 2 0 0 149,564
KINROSS GOLD CORP COM 496902404 9,784 2,602,205 SH   DFND 3 0 2,602,205 0
KINROSS GOLD CORP COM 496902404 0 71 SH   DFND 6 0 71 0
KINROSS GOLD CORP COM 496902404 9 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404 15,831 4,210,466 SH   DFND 43 0 0 4,210,466
KINROSS GOLD CORP COM 496902404 26 6,813 SH   DFND 88 0 6,813 0
KINROSS GOLD CORP COM 496902404 215 57,167 SH   DFND 43, 01 0 0 57,167
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 2,719 10,644 SH   DFND 1 9,918 485 241
KINSALE CAP GROUP INC COM 49714P108 322 1,259 SH   DFND 2 0 0 1,259
KINSALE CAP GROUP INC COM 49714P108 413 1,616 SH   DFND 3 0 1,616 0
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   DFND 6 0 3 0
KINSALE CAP GROUP INC COM 49714P108 12 48 SH   DFND 28 48 0 0
KINSALE CAP GROUP INC COM 49714P108 12,120 47,453 SH   DFND 43 0 0 47,453
KINSALE CAP GROUP INC COM 49714P108 1,637 6,411 SH   DFND 43, 01 0 0 6,411
KIRBY CORP COM 497266106 15,791 259,845 SH   DFND 1 258,197 405 1,243
KIRBY CORP COM 497266106 1,902 31,299 SH   DFND 2 0 0 31,299
KIRBY CORP COM 497266106 88 1,441 SH   DFND 3 0 1,441 0
KIRBY CORP COM 497266106 0 4 SH   DFND 6 0 4 0
KIRBY CORP COM 497266106 7 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106 19,150 315,130 SH   DFND 43 0 0 315,130
KIRBY CORP COM 497266106 2,479 40,792 SH   DFND 43, 01 0 0 40,792
KIRKLANDS INC COM 497498105 107 35,481 SH   DFND 1 0 35,481 0
KIRKLANDS INC COM 497498105 293 97,400 SH   DFND 3 0 97,400 0
KIRKLANDS INC COM 497498105 293 97,400 SH Put DFND 3 0 97,400 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1,000 SH   DFND 2 0 0 1,000
KISMET ACQUISITION TWO CORP *W EXP 06/ G52807115 0 333 SH   DFND 2 0 0 333
KITE RLTY GROUP TR COM NEW 49803T300 8,349 484,848 SH   DFND 1 31,892 450,256 2,700
KITE RLTY GROUP TR COM NEW 49803T300 86 4,993 SH   DFND 2 0 0 4,993
KITE RLTY GROUP TR COM NEW 49803T300 254 14,774 SH   DFND 3 0 14,774 0
KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH   DFND 6 0 30 0
KITE RLTY GROUP TR COM NEW 49803T300 28 1,602 SH   DFND 28 1,602 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16,159 938,413 SH   DFND 43 0 0 938,413
KITE RLTY GROUP TR COM NEW 49803T300 7,941 461,122 SH   DFND 43, 01 0 0 461,122
KKR & CO INC COM 48251W104 82,445 1,917,326 SH   DFND 1 1,907,689 6,645 2,992
KKR & CO INC COM 48251W104 45,149 1,049,985 SH   DFND 2 0 0 1,049,985
KKR & CO INC COM 48251W104 6,270 145,821 SH   DFND 3 0 145,821 0
KKR & CO INC COM 48251W104 22,128 514,600 SH Put DFND 3 0 514,600 0
KKR & CO INC COM 48251W104 78 1,810 SH   DFND 6 0 1,810 0
KKR & CO INC COM 48251W104 1,249 29,056 SH   DFND 28 22,999 0 6,057
KKR & CO INC COM 48251W104 161,561 3,757,235 SH   DFND 43 0 0 3,757,235
KKR & CO INC COM 48251W104 119 2,773 SH   DFND 88 0 2,773 0
KKR & CO INC COM 48251W104 45,501 1,058,163 SH   DFND 43, 01 0 0 1,058,163
KKR & CO INC 6% MCONV P 48251W401 32 588 SH   DFND 2 0 0 588
KKR & CO INC 6% MCONV P 48251W401 1,921 35,307 SH   DFND 3 0 35,307 0
KKR & CO INC 6% MCONV P 48251W401 8,991 165,216 SH   DFND 43 0 0 165,216
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 4,910 498,995 SH   DFND 1 0 498,995 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,432 125,138 SH   DFND 2 0 0 125,138
KKR REAL ESTATE FIN TR INC COM 48251K100 220 13,568 SH   DFND 1 11,809 1,148 611
KKR REAL ESTATE FIN TR INC COM 48251K100 4 225 SH   DFND 2 0 0 225
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,677 SH   DFND 3 0 2,677 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 4 SH   DFND 6 0 4 0
KL ACQUISITION CORP COM CL A 49837C109 1,042 105,381 SH   DFND 1 0 105,381 0
KLA CORP COM NEW 482480100 47,838 158,073 SH   DFND 1 63,352 92,407 2,314
KLA CORP COM NEW 482480100 156,978 518,713 SH   DFND 2 0 0 518,713
KLA CORP COM NEW 482480100 14,103 46,600 SH Put DFND 3 0 46,600 0
KLA CORP COM NEW 482480100 51,072 168,761 SH   DFND 3 0 168,761 0
KLA CORP COM NEW 482480100 142 470 SH   DFND 6 0 470 0
KLA CORP COM NEW 482480100 534 1,765 SH   DFND 28 329 0 1,436
KLA CORP COM NEW 482480100 184,915 611,026 SH   DFND 43 0 0 611,026
KLA CORP COM NEW 482480100 331 1,093 SH   DFND 88 0 1,093 0
KLA CORP COM NEW 482480100 51,261 169,385 SH   DFND 43, 01 0 0 169,385
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 54 6,577 SH   DFND 1 6,002 575 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 5 SH   DFND 2 0 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 140 SH   DFND 3 0 140 0
KNIGHTSCOPE INC CLASS A CO 49907V102 24 10,000 SH   DFND 2 0 0 10,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,463 50,343 SH   DFND 1 29,389 16,068 4,886
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31,219 638,027 SH   DFND 2 0 0 638,027
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,299 67,421 SH   DFND 3 0 67,421 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 8 SH   DFND 6 0 8 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116 2,361 SH   DFND 28 606 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,433 131,480 SH   DFND 43 0 0 131,480
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56 1,137 SH   DFND 88 0 1,137 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,808 57,395 SH   DFND 43, 01 0 0 57,395
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 169 12,092 SH   DFND 1 8,676 3,416 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13 900 SH   DFND 2 0 0 900
KNOWBE4 INC CL A 49926T104 2,262 108,676 SH   DFND 1 11,779 96,897 0
KNOWBE4 INC CL A 49926T104 637 30,600 SH   DFND 2 0 0 30,600
KNOWBE4 INC CL A 49926T104 95 4,568 SH   DFND 3 0 4,568 0
KNOWBE4 INC CL A 49926T104 1,355 65,123 SH   DFND 43 0 0 65,123
KNOWLES CORP COM 49926D109 4,704 386,547 SH   DFND 1 383,694 1,985 868
KNOWLES CORP COM 49926D109 105 8,611 SH   DFND 2 0 0 8,611
KNOWLES CORP COM 49926D109 1,049 86,190 SH   DFND 3 0 86,190 0
KNOWLES CORP COM 49926D109 6 508 SH   DFND 28 508 0 0
KNOWLES CORP COM 49926D109 267 21,934 SH   DFND 43 0 0 21,934
KODIAK SCIENCES INC COM 50015M109 435 56,167 SH   DFND 1 24,045 32,122 0
KODIAK SCIENCES INC COM 50015M109 95 12,217 SH   DFND 3 0 12,217 0
KODIAK SCIENCES INC COM 50015M109 0 4 SH   DFND 6 0 4 0
KOHLS CORP COM 500255104 2,087 83,000 SH Put DFND 1 0 83,000 0
KOHLS CORP COM 500255104 6,917 275,016 SH   DFND 1 66,859 207,035 1,122
KOHLS CORP COM 500255104 4,499 178,905 SH   DFND 2 0 0 178,905
KOHLS CORP COM 500255104 30,276 1,203,823 SH   DFND 3 0 1,203,823 0
KOHLS CORP COM 500255104 7 288 SH   DFND 6 0 288 0
KOHLS CORP COM 500255104 145 5,776 SH   DFND 28 503 0 5,273
KOHLS CORP COM 500255104 1,821 72,399 SH   DFND 43 0 0 72,399
KOHLS CORP COM 500255104 406 16,155 SH   DFND 43, 01 0 0 16,155
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 13,050 847,951 SH   DFND 1 37,081 7,040 803,830
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 4,238 275,389 SH   DFND 2 0 0 275,389
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 1 58 SH   DFND 3 0 58 0
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 290 18,835 SH   DFND 28 721 0 18,114
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 77,168 5,014,147 SH   DFND 43 0 0 5,014,147
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 2,140 139,038 SH   DFND 43, 01 0 0 139,038
KONTOOR BRANDS INC COM 50050N103 1,196 35,577 SH   DFND 1 19,880 15,180 517
KONTOOR BRANDS INC COM 50050N103 265 7,895 SH   DFND 2 0 0 7,895
KONTOOR BRANDS INC COM 50050N103 190 5,652 SH   DFND 3 0 5,652 0
KONTOOR BRANDS INC COM 50050N103 9 270 SH   DFND 6 0 270 0
KONTOOR BRANDS INC COM 50050N103 7 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103 3,375 100,417 SH   DFND 43 0 0 100,417
KONTOOR BRANDS INC COM 50050N103 1,740 51,780 SH   DFND 43, 01 0 0 51,780
KOPIN CORP COM 500600101 42 39,681 SH   DFND 1 0 39,681 0
KOPIN CORP COM 500600101 1 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 166 7,996 SH   DFND 1 7,299 455 242
KOPPERS HOLDINGS INC COM 50060P106 1 42 SH   DFND 2 0 0 42
KOPPERS HOLDINGS INC COM 50060P106 27 1,290 SH   DFND 3 0 1,290 0
KOPPERS HOLDINGS INC COM 50060P106 0 2 SH   DFND 6 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 1,572 75,642 SH   DFND 43 0 0 75,642
KOPPERS HOLDINGS INC COM 50060P106 1,829 88,007 SH   DFND 43, 01 0 0 88,007
KORE GROUP HLDGS INC COMMON STO 50066V107 6 2,910 SH   DFND 1 0 2,910 0
KORE GROUP HLDGS INC COMMON STO 50066V107 6 2,897 SH   DFND 3 0 2,897 0
KOREA ELEC PWR CORP SPONSORED 500631106 309 45,429 SH   DFND 1 13,947 0 31,482
KOREA ELEC PWR CORP SPONSORED 500631106 20 2,962 SH   DFND 2 0 0 2,962
KOREA ELEC PWR CORP SPONSORED 500631106 181 26,629 SH   DFND 28 243 0 26,386
KOREA FD INC COM NEW 500634209 1,497 77,936 SH   DFND 2 0 0 77,936
KORN FERRY COM NEW 500643200 1,562 33,279 SH   DFND 1 12,779 19,933 567
KORN FERRY COM NEW 500643200 106 2,260 SH   DFND 2 0 0 2,260
KORN FERRY COM NEW 500643200 240 5,111 SH   DFND 3 0 5,111 0
KORN FERRY COM NEW 500643200 0 5 SH   DFND 6 0 5 0
KORN FERRY COM NEW 500643200 8 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200 5,976 127,293 SH   DFND 43 0 0 127,293
KORN FERRY COM NEW 500643200 6,019 128,201 SH   DFND 43, 01 0 0 128,201
KORNIT DIGITAL LTD SHS M6372Q113 744 27,942 SH   DFND 1 1,996 25,114 832
KORNIT DIGITAL LTD SHS M6372Q113 663 24,908 SH   DFND 2 0 0 24,908
KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH   DFND 3 0 2 0
KORNIT DIGITAL LTD SHS M6372Q113 69 2,588 SH   DFND 6 0 2,588 0
KORNIT DIGITAL LTD SHS M6372Q113 1,455 54,670 SH   DFND 43 0 0 54,670
KORNIT DIGITAL LTD SHS M6372Q113 13 472 SH   DFND 88 0 472 0
KORNIT DIGITAL LTD SHS M6372Q113 759 28,521 SH   DFND 43, 01 0 0 28,521
KORU MEDICAL SYSTEMS INC COM 759910102 0 1 SH   DFND 6 0 1 0
KOSMOS ENERGY LTD COM 500688106 3,174 613,944 SH   DFND 1 209,876 404,068 0
KOSMOS ENERGY LTD COM 500688106 26 5,000 SH Call DFND 2 0 0 5,000
KOSMOS ENERGY LTD COM 500688106 3,053 590,544 SH   DFND 2 0 0 590,544
KOSMOS ENERGY LTD COM 500688106 3,158 610,906 SH   DFND 3 0 610,906 0
KOSMOS ENERGY LTD COM 500688106 0 38 SH   DFND 6 0 38 0
KOSMOS ENERGY LTD COM 500688106 729 141,088 SH   DFND 43 0 0 141,088
KRAFT HEINZ CO COM 500754106 38,237 1,146,532 SH   DFND 1 1,049,309 70,120 27,103
KRAFT HEINZ CO COM 500754106 116,551 3,494,791 SH   DFND 2 0 0 3,494,791
KRAFT HEINZ CO COM 500754106 1,351 40,518 SH   DFND 3 0 40,518 0
KRAFT HEINZ CO COM 500754106 1,434 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106 3,119 93,512 SH   DFND 6 0 93,512 0
KRAFT HEINZ CO COM 500754106 6,003 180,000 SH Put DFND 6 0 180,000 0
KRAFT HEINZ CO COM 500754106 6,553 196,500 SH Call DFND 6 0 196,500 0
KRAFT HEINZ CO COM 500754106 335 10,040 SH   DFND 28 2,535 0 7,505
KRAFT HEINZ CO COM 500754106 19,799 593,672 SH   DFND 43 0 0 593,672
KRAFT HEINZ CO COM 500754106 161 4,821 SH   DFND 88 0 4,821 0
KRAFT HEINZ CO COM 500754106 645 19,352 SH   DFND 43, 01 0 0 19,352
KRANESHARES TR CSI CHI IN 500767306 36,286 1,472,633 SH   DFND 1 9,069 1,463,564 0
KRANESHARES TR CSI CHI IN 500767306 42,205 1,712,858 SH   DFND 2 0 0 1,712,858
KRANESHARES TR CSI CHI IN 500767306 66,311 2,691,200 SH Call DFND 3 0 2,691,200 0
KRANESHARES TR CSI CHI IN 500767306 90,586 3,676,375 SH   DFND 3 0 3,676,375 0
KRANESHARES TR CSI CHI IN 500767306 8,624 350,000 SH Put DFND 3 0 350,000 0
KRANESHARES TR CSI CHI IN 500767306 8,174 331,725 SH   DFND 6 0 331,725 0
KRANESHARES TR CSI CHI IN 500767306 4,470 181,400 SH   DFND 43 0 0 181,400
KRANESHARES TR BOSERA MSC 500767405 201 6,640 SH   DFND 1 6,640 0 0
KRANESHARES TR BOSERA MSC 500767405 43,731 1,441,353 SH   DFND 2 0 0 1,441,353
KRANESHARES TR BOSERA MSC 500767405 511 16,831 SH   DFND 43 0 0 16,831
KRANESHARES TR GLOBAL CAR 500767678 68 1,823 SH   DFND 1 1,823 0 0
KRANESHARES TR QUADRTC IN 500767736 16 723 SH   DFND 1 700 23 0
KRANESHARES TR ELEC VEH F 500767827 11 375 SH   DFND 1 375 0 0
KRANESHARES TR ELEC VEH F 500767827 523 17,149 SH   DFND 2 0 0 17,149
KRANESHARES TR ELEC VEH F 500767827 303 9,937 SH   DFND 43 0 0 9,937
KRANESHARES TR MSCI ALL C 500767835 102 5,750 SH   DFND 1 5,750 0 0
KRANESHARES TR MSCI ALL C 500767835 173 9,747 SH   DFND 2 0 0 9,747
KRANESHARES TR EMRNG MKT 500767876 1 58 SH   DFND 1 0 0 58
KRANESHARES TR EMRNG MKT 500767876 2,613 198,152 SH   DFND 2 0 0 198,152
KRANESHARES TR EMRNG MKT 500767876 13,609 1,032,103 SH   DFND 43 0 0 1,032,103
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 870 85,628 SH   DFND 1 20,218 65,410 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 4,392 SH   DFND 2 0 0 4,392
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,785 372,514 SH   DFND 3 0 372,514 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH   DFND 6 0 18 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,470 144,691 SH   DFND 43 0 0 144,691
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 670 65,974 SH   DFND 43, 01 0 0 65,974
KRISPY KREME INC COM 50101L106 308 26,700 SH   DFND 1 10,661 16,039 0
KRISPY KREME INC COM 50101L106 1,416 122,823 SH   DFND 2 0 0 122,823
KRISPY KREME INC COM 50101L106 36 3,145 SH   DFND 3 0 3,145 0
KROGER CO COM 501044101 25,600 585,143 SH   DFND 1 439,228 124,785 21,130
KROGER CO COM 501044101 62,493 1,428,420 SH   DFND 2 0 0 1,428,420
KROGER CO COM 501044101 57 1,300 SH Put DFND 2 0 0 1,300
KROGER CO COM 501044101 15,312 349,991 SH   DFND 3 0 349,991 0
KROGER CO COM 501044101 3,948 90,229 SH   DFND 6 0 90,229 0
KROGER CO COM 501044101 1,038 23,717 SH   DFND 28 1,163 0 22,554
KROGER CO COM 501044101 14,789 338,045 SH   DFND 43 0 0 338,045
KROGER CO COM 501044101 77 1,766 SH   DFND 88 0 1,766 0
KROGER CO COM 501044101 930 21,264 SH   DFND 43, 01 0 0 21,264
KRONOS BIO INC COM 50107A104 52 15,502 SH   DFND 1 8,289 262 6,951
KRONOS BIO INC COM 50107A104 11 3,399 SH   DFND 3 0 3,399 0
KRONOS WORLDWIDE INC COM 50105F105 203 21,758 SH   DFND 1 9,835 11,643 280
KRONOS WORLDWIDE INC COM 50105F105 224 23,999 SH   DFND 2 0 0 23,999
KRONOS WORLDWIDE INC COM 50105F105 20 2,088 SH   DFND 3 0 2,088 0
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH   DFND 6 0 3 0
KRYSTAL BIOTECH INC COM 501147102 502 7,196 SH   DFND 1 3,686 3,422 88
KRYSTAL BIOTECH INC COM 501147102 406 5,825 SH   DFND 2 0 0 5,825
KRYSTAL BIOTECH INC COM 501147102 1,975 28,341 SH   DFND 3 0 28,341 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 6 0 2 0
KT CORP SPONSORED 48268K101 138 11,284 SH   DFND 1 11,284 0 0
KT CORP SPONSORED 48268K101 4,867 398,244 SH   DFND 2 0 0 398,244
KT CORP SPONSORED 48268K101 27 2,207 SH   DFND 3 0 2,207 0
KT CORP SPONSORED 48268K101 480 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED 48268K101 5 400 SH   DFND 28 400 0 0
KT CORP SPONSORED 48268K101 9,140 747,928 SH   DFND 43 0 0 747,928
KULICKE & SOFFA INDS INC COM 501242101 1,606 41,670 SH   DFND 1 13,071 28,179 420
KULICKE & SOFFA INDS INC COM 501242101 42 1,080 SH   DFND 2 0 0 1,080
KULICKE & SOFFA INDS INC COM 501242101 956 24,809 SH   DFND 3 0 24,809 0
KULICKE & SOFFA INDS INC COM 501242101 0 4 SH   DFND 6 0 4 0
KULICKE & SOFFA INDS INC COM 501242101 1,644 42,660 SH   DFND 43 0 0 42,660
KULICKE & SOFFA INDS INC COM 501242101 529 13,719 SH   DFND 43, 01 0 0 13,719
KULR TECHNOLOGY GROUP INC COM 50125G109 6 4,566 SH   DFND 1 0 4,566 0
KURA ONCOLOGY INC COM 50127T109 300 21,954 SH   DFND 1 11,416 10,538 0
KURA ONCOLOGY INC COM 50127T109 9 680 SH   DFND 2 0 0 680
KURA ONCOLOGY INC COM 50127T109 2,609 190,971 SH   DFND 3 0 190,971 0
KURA ONCOLOGY INC COM 50127T109 0 9 SH   DFND 6 0 9 0
KURA ONCOLOGY INC COM 50127T109 561 41,088 SH   DFND 43 0 0 41,088
KURA ONCOLOGY INC COM 50127T109 65 4,747 SH   DFND 43, 01 0 0 4,747
KURA SUSHI USA INC CL A COM 501270102 86 1,174 SH   DFND 1 944 230 0
KVH INDS INC COM 482738101 35 3,846 SH   DFND 1 1,005 2,841 0
KVH INDS INC COM 482738101 35 3,795 SH   DFND 3 0 3,795 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 286 13,130 SH   DFND 1 7,056 6,074 0
KYMERA THERAPEUTICS INC COM 501575104 22 1,027 SH   DFND 2 0 0 1,027
KYMERA THERAPEUTICS INC COM 501575104 2,088 95,920 SH   DFND 3 0 95,920 0
KYMERA THERAPEUTICS INC COM 501575104 0 1 SH   DFND 6 0 1 0
KYMERA THERAPEUTICS INC COM 501575104 337 15,498 SH   DFND 43 0 0 15,498
KYNDRYL HLDGS INC COMMON STO 50155Q100 1,681 203,228 SH   DFND 1 199,283 1,858 2,087
KYNDRYL HLDGS INC COMMON STO 50155Q100 662 80,104 SH   DFND 2 0 0 80,104
KYNDRYL HLDGS INC COMMON STO 50155Q100 547 66,118 SH   DFND 3 0 66,118 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 17 2,046 SH   DFND 6 0 2,046 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 13 1,542 SH   DFND 28 1,388 0 154
KYNDRYL HLDGS INC COMMON STO 50155Q100 962 116,373 SH   DFND 43 0 0 116,373
KYNDRYL HLDGS INC COMMON STO 50155Q100 0 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 1,779 215,073 SH   DFND 43, 01 0 0 215,073
L3HARRIS TECHNOLOGIES INC COM 502431109 172,743 831,174 SH   DFND 1 758,440 10,978 61,756
L3HARRIS TECHNOLOGIES INC COM 502431109 318,821 1,534,048 SH   DFND 2 0 0 1,534,048
L3HARRIS TECHNOLOGIES INC COM 502431109 60,413 290,684 SH   DFND 3 0 290,684 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20 94 SH   DFND 6 0 94 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,201 15,400 SH   DFND 28 8,657 0 6,743
L3HARRIS TECHNOLOGIES INC COM 502431109 1,050,649 5,055,329 SH   DFND 43 0 0 5,055,329
L3HARRIS TECHNOLOGIES INC COM 502431109 9 41 SH   DFND 88 0 41 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,179 20,106 SH   DFND 43, 01 0 0 20,106
LA Z BOY INC COM 505336107 938 41,555 SH   DFND 1 11,755 29,374 426
LA Z BOY INC COM 505336107 33 1,462 SH   DFND 2 0 0 1,462
LA Z BOY INC COM 505336107 98 4,338 SH   DFND 3 0 4,338 0
LA Z BOY INC COM 505336107 0 8 SH   DFND 6 0 8 0
LA Z BOY INC COM 505336107 9 386 SH   DFND 28 386 0 0
LA Z BOY INC COM 505336107 2,810 124,501 SH   DFND 43 0 0 124,501
LA Z BOY INC COM 505336107 867 38,435 SH   DFND 43, 01 0 0 38,435
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91,021 444,418 SH   DFND 1 156,982 25,936 261,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,407 192,407 SH   DFND 2 0 0 192,407
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,867 33,531 SH   DFND 3 0 33,531 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH   DFND 6 0 16 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,107 5,405 SH   DFND 28 92 0 5,313
LABORATORY CORP AMER HLDGS COM NEW 50540R409 243,136 1,187,129 SH   DFND 43 0 0 1,187,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 563 SH   DFND 88 0 563 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,643 32,435 SH   DFND 43, 01 0 0 32,435
LADDER CAP CORP CL A 505743104 138 15,423 SH   DFND 1 10,695 2,486 2,242
LADDER CAP CORP CL A 505743104 67 7,482 SH   DFND 2 0 0 7,482
LADDER CAP CORP CL A 505743104 377 42,108 SH   DFND 3 0 42,108 0
LADDER CAP CORP CL A 505743104 0 17 SH   DFND 6 0 17 0
LADDER CAP CORP CL A 505743104 1,164 129,873 SH   DFND 43 0 0 129,873
LADDER CAP CORP CL A 505743104 14 1,522 SH   DFND 43, 01 0 0 1,522
LAIRD SUPERFOOD INC COM STK 50736T102 0 75 SH   DFND 1 75 0 0
LAKE SHORE BANCORP INC COM 510700107 132 10,000 SH   DFND 2 0 0 10,000
LAKELAND BANCORP INC COM 511637100 665 41,553 SH   DFND 1 20,033 21,407 113
LAKELAND BANCORP INC COM 511637100 52 3,278 SH   DFND 2 0 0 3,278
LAKELAND BANCORP INC COM 511637100 632 39,452 SH   DFND 3 0 39,452 0
LAKELAND BANCORP INC COM 511637100 0 10 SH   DFND 6 0 10 0
LAKELAND BANCORP INC COM 511637100 235 14,685 SH   DFND 43 0 0 14,685
LAKELAND BANCORP INC COM 511637100 413 25,771 SH   DFND 43, 01 0 0 25,771
LAKELAND FINL CORP COM 511656100 1,117 15,348 SH   DFND 1 7,054 8,183 111
LAKELAND FINL CORP COM 511656100 11 157 SH   DFND 2 0 0 157
LAKELAND FINL CORP COM 511656100 86 1,182 SH   DFND 3 0 1,182 0
LAKELAND FINL CORP COM 511656100 463 6,364 SH   DFND 43 0 0 6,364
LAKELAND FINL CORP COM 511656100 805 11,052 SH   DFND 43, 01 0 0 11,052
LAKELAND INDS INC COM 511795106 6 500 SH   DFND 1 0 500 0
LAKELAND INDS INC COM 511795106 26 2,213 SH   DFND 43 0 0 2,213
LAM RESEARCH CORP COM 512807108 102,422 279,842 SH   DFND 1 139,356 136,172 4,314
LAM RESEARCH CORP COM 512807108 133,602 365,032 SH   DFND 2 0 0 365,032
LAM RESEARCH CORP COM 512807108 37,744 103,127 SH   DFND 3 0 103,127 0
LAM RESEARCH CORP COM 512807108 40,919 111,800 SH Put DFND 3 0 111,800 0
LAM RESEARCH CORP COM 512807108 110 300 SH Call DFND 3 0 300 0
LAM RESEARCH CORP COM 512807108 220 600 SH Put DFND 6 0 600 0
LAM RESEARCH CORP COM 512807108 586 1,600 SH Call DFND 6 0 1,600 0
LAM RESEARCH CORP COM 512807108 896 2,448 SH   DFND 6 0 2,448 0
LAM RESEARCH CORP COM 512807108 1,906 5,207 SH   DFND 28 2,376 0 2,831
LAM RESEARCH CORP COM 512807108 95,832 261,837 SH   DFND 43 0 0 261,837
LAM RESEARCH CORP COM 512807108 358 979 SH   DFND 88 0 979 0
LAM RESEARCH CORP COM 512807108 46,843 127,986 SH   DFND 43, 01 0 0 127,986
LAMAR ADVERTISING CO NEW CL A 512816109 4,523 54,836 SH   DFND 1 52,312 1,399 1,125
LAMAR ADVERTISING CO NEW CL A 512816109 917 11,119 SH   DFND 2 0 0 11,119
LAMAR ADVERTISING CO NEW CL A 512816109 3,576 43,348 SH   DFND 3 0 43,348 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 26 SH   DFND 6 0 26 0
LAMAR ADVERTISING CO NEW CL A 512816109 63 763 SH   DFND 28 763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,504 139,454 SH   DFND 43 0 0 139,454
LAMAR ADVERTISING CO NEW CL A 512816109 8,641 104,750 SH   DFND 43, 01 0 0 104,750
LAMB WESTON HLDGS INC COM 513272104 46,959 606,860 SH   DFND 1 196,152 409,630 1,078
LAMB WESTON HLDGS INC COM 513272104 53,184 687,304 SH   DFND 2 0 0 687,304
LAMB WESTON HLDGS INC COM 513272104 33,884 437,890 SH   DFND 3 0 437,890 0
LAMB WESTON HLDGS INC COM 513272104 10 125 SH   DFND 6 0 125 0
LAMB WESTON HLDGS INC COM 513272104 166 2,147 SH   DFND 28 1,018 0 1,129
LAMB WESTON HLDGS INC COM 513272104 53,478 691,113 SH   DFND 43 0 0 691,113
LAMB WESTON HLDGS INC COM 513272104 4 57 SH   DFND 88 0 57 0
LAMB WESTON HLDGS INC COM 513272104 9,813 126,818 SH   DFND 43, 01 0 0 126,818
LANCASTER COLONY CORP COM 513847103 2,472 16,446 SH   DFND 1 3,498 12,334 614
LANCASTER COLONY CORP COM 513847103 169 1,124 SH   DFND 2 0 0 1,124
LANCASTER COLONY CORP COM 513847103 133 888 SH   DFND 3 0 888 0
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 6 0 1 0
LANCASTER COLONY CORP COM 513847103 28 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103 7,243 48,198 SH   DFND 43 0 0 48,198
LANCASTER COLONY CORP COM 513847103 433 2,884 SH   DFND 43, 01 0 0 2,884
LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 786 80,000 SH   DFND 1 0 80,000 0
LANDEC CORP COM 514766104 52 5,822 SH   DFND 1 5,653 169 0
LANDEC CORP COM 514766104 33 3,714 SH   DFND 3 0 3,714 0
LANDOS BIOPHARMA INC COM 515069102 10 15,099 SH   DFND 1 0 15,099 0
LANDOS BIOPHARMA INC COM 515069102 1 1,383 SH   DFND 3 0 1,383 0
LANDS END INC NEW COM 51509F105 40 5,141 SH   DFND 1 5,141 0 0
LANDS END INC NEW COM 51509F105 1 121 SH   DFND 2 0 0 121
LANDS END INC NEW COM 51509F105 19 2,400 SH   DFND 3 0 2,400 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 6 0 1 0
LANDSEA HOMES CORP COM 51509P103 25 5,281 SH   DFND 1 3,452 1,829 0
LANDSTAR SYS INC COM 515098101 5,252 36,378 SH   DFND 1 10,348 25,702 328
LANDSTAR SYS INC COM 515098101 785 5,440 SH   DFND 2 0 0 5,440
LANDSTAR SYS INC COM 515098101 4,969 34,418 SH   DFND 3 0 34,418 0
LANDSTAR SYS INC COM 515098101 1 4 SH   DFND 6 0 4 0
LANDSTAR SYS INC COM 515098101 11 74 SH   DFND 28 74 0 0
LANDSTAR SYS INC COM 515098101 35,749 247,618 SH   DFND 43 0 0 247,618
LANDSTAR SYS INC COM 515098101 10,335 71,589 SH   DFND 43, 01 0 0 71,589
LANNET INC COM 516012101 1 1,615 SH   DFND 2 0 0 1,615
LANNET INC COM 516012101 2 3,463 SH   DFND 3 0 3,463 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTHEUS HLDGS INC COM 516544103 7,270 103,375 SH   DFND 1 87,814 14,184 1,377
LANTHEUS HLDGS INC COM 516544103 71 1,003 SH   DFND 2 0 0 1,003
LANTHEUS HLDGS INC COM 516544103 364 5,176 SH   DFND 3 0 5,176 0
LANTHEUS HLDGS INC COM 516544103 1 9 SH   DFND 6 0 9 0
LANTHEUS HLDGS INC COM 516544103 83 1,174 SH   DFND 28 1,174 0 0
LANTHEUS HLDGS INC COM 516544103 15,683 222,998 SH   DFND 43 0 0 222,998
LANTHEUS HLDGS INC COM 516544103 9,434 134,145 SH   DFND 43, 01 0 0 134,145
LAREDO PETROLEUM INC COM 516806205 2,280 36,272 SH   DFND 1 13,775 22,391 106
LAREDO PETROLEUM INC COM 516806205 2 28 SH   DFND 2 0 0 28
LAREDO PETROLEUM INC COM 516806205 1,340 21,315 SH   DFND 3 0 21,315 0
LAREDO PETROLEUM INC COM 516806205 1 9 SH   DFND 28 9 0 0
LARGO INC COM 517097101 21 4,000 SH   DFND 1 4,000 0 0
LARGO INC COM 517097101 2 340 SH   DFND 3 0 340 0
LARIMAR THERAPEUTICS INC COM 517125100 0 1 SH   DFND 1 0 1 0
LARIMAR THERAPEUTICS INC COM 517125100 0 2 SH   DFND 3 0 2 0
LAS VEGAS SANDS CORP COM 517834107 6,142 163,700 SH Put DFND 1 0 163,700 0
LAS VEGAS SANDS CORP COM 517834107 17,153 457,167 SH   DFND 1 121,820 38,070 297,277
LAS VEGAS SANDS CORP COM 517834107 2,202 58,686 SH   DFND 2 0 0 58,686
LAS VEGAS SANDS CORP COM 517834107 6,056 161,400 SH Put DFND 3 0 161,400 0
LAS VEGAS SANDS CORP COM 517834107 11,729 312,613 SH   DFND 3 0 312,613 0
LAS VEGAS SANDS CORP COM 517834107 4,457 118,789 SH   DFND 6 0 118,789 0
LAS VEGAS SANDS CORP COM 517834107 3,752 100,000 SH Put DFND 6 0 100,000 0
LAS VEGAS SANDS CORP COM 517834107 419 11,173 SH   DFND 28 1,184 0 9,989
LAS VEGAS SANDS CORP COM 517834107 29,613 789,271 SH   DFND 43 0 0 789,271
LAS VEGAS SANDS CORP COM 517834107 67 1,779 SH   DFND 88 0 1,779 0
LAS VEGAS SANDS CORP COM 517834107 2,018 53,784 SH   DFND 43, 01 0 0 53,784
LATCH INC COM 51818V106 45 46,764 SH   DFND 1 38,600 8,164 0
LATCH INC COM 51818V106 6 6,588 SH   DFND 3 0 6,588 0
LATHAM GROUP INC COM 51819L107 86 23,862 SH   DFND 1 16,212 7,650 0
LATHAM GROUP INC COM 51819L107 50 13,992 SH   DFND 2 0 0 13,992
LATHAM GROUP INC COM 51819L107 25 6,828 SH   DFND 3 0 6,828 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,077 184,447 SH   DFND 1 21,746 161,108 1,593
LATTICE SEMICONDUCTOR CORP COM 518415104 136 2,759 SH   DFND 2 0 0 2,759
LATTICE SEMICONDUCTOR CORP COM 518415104 3,564 72,428 SH   DFND 3 0 72,428 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 21 SH   DFND 6 0 21 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 192 SH   DFND 28 192 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,108 185,080 SH   DFND 43 0 0 185,080
LATTICE SEMICONDUCTOR CORP COM 518415104 10,060 204,438 SH   DFND 43, 01 0 0 204,438
LATTICE STRATEGIES TR HARTFORD M 518416102 64,999 2,989,831 SH   DFND 2 0 0 2,989,831
LATTICE STRATEGIES TR HARTFORD M 518416102 11,644 535,613 SH   DFND 43 0 0 535,613
LATTICE STRATEGIES TR HARTFORD U 518416409 6,367 180,257 SH   DFND 2 0 0 180,257
LATTICE STRATEGIES TR HARTFORD U 518416409 2,677 75,799 SH   DFND 43 0 0 75,799
LAUDER ESTEE COS INC CL A 518439104 122,195 565,981 SH   DFND 1 489,933 57,268 18,780
LAUDER ESTEE COS INC CL A 518439104 65,630 303,982 SH   DFND 2 0 0 303,982
LAUDER ESTEE COS INC CL A 518439104 9,716 45,000 SH Call DFND 3 0 45,000 0
LAUDER ESTEE COS INC CL A 518439104 49,931 231,268 SH   DFND 3 0 231,268 0
LAUDER ESTEE COS INC CL A 518439104 478 2,216 SH   DFND 6 0 2,216 0
LAUDER ESTEE COS INC CL A 518439104 893 4,136 SH   DFND 28 1,414 0 2,722
LAUDER ESTEE COS INC CL A 518439104 118,492 548,827 SH   DFND 43 0 0 548,827
LAUDER ESTEE COS INC CL A 518439104 364 1,688 SH   DFND 88 0 1,688 0
LAUDER ESTEE COS INC CL A 518439104 19,277 89,287 SH   DFND 43, 01 0 0 89,287
LAUREATE EDUCATION INC COMMON STO 518613203 195 18,445 SH   DFND 1 15,861 2,415 169
LAUREATE EDUCATION INC COMMON STO 518613203 569 53,979 SH   DFND 3 0 53,979 0
LAUREATE EDUCATION INC COMMON STO 518613203 58 5,502 SH   DFND 6 0 5,502 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 547 40,423 SH   DFND 2 0 0 40,423
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 6,028 607,650 SH   DFND 1 0 607,650 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 1 20,000 SH   DFND 3 0 20,000 0
LAZARD LTD SHS A G54050102 722 22,680 SH   DFND 1 11,902 10,778 0
LAZARD LTD SHS A G54050102 597 18,760 SH   DFND 2 0 0 18,760
LAZARD LTD SHS A G54050102 4,375 137,460 SH   DFND 3 0 137,460 0
LAZYDAYS HLDGS INC COM 52110H100 1 87 SH   DFND 1 0 87 0
LCI INDS NOTE 1.12 501812AB7 5,095 5,966,000 PRN   DFND 3 0 5,966,000 0
LCI INDS COM 50189K103 14,895 146,805 SH   DFND 1 8,089 138,317 399
LCI INDS COM 50189K103 84 826 SH   DFND 2 0 0 826
LCI INDS COM 50189K103 194 1,915 SH   DFND 3 0 1,915 0
LCI INDS COM 50189K103 6 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103 4,143 40,831 SH   DFND 43 0 0 40,831
LCI INDS COM 50189K103 368 3,629 SH   DFND 43, 01 0 0 3,629
LCNB CORP COM 50181P100 33 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 54 3,374 SH   DFND 3 0 3,374 0
LDH GROWTH CORP I CLASS A OR G54094100 594 60,000 SH   DFND 1 0 60,000 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 1 18,425 SH   DFND 3 0 18,425 0
LEAFLY HOLDINGS INC COM 52178J105 0 195 SH   DFND 1 0 195 0
LEAFLY HOLDINGS INC COM 52178J105 2 2,931 SH   DFND 3 0 2,931 0
LEAP THERAPEUTICS INC COM 52187K101 15 16,704 SH   DFND 1 0 16,704 0
LEAP THERAPEUTICS INC COM 52187K101 6 7,000 SH   DFND 2 0 0 7,000
LEAP THERAPEUTICS INC COM 52187K101 35 40,233 SH   DFND 3 0 40,233 0
LEAR CORP COM NEW 521865204 15,583 130,197 SH   DFND 1 15,402 1,135 113,660
LEAR CORP COM NEW 521865204 6,362 53,155 SH   DFND 2 0 0 53,155
LEAR CORP COM NEW 521865204 2,094 17,493 SH   DFND 3 0 17,493 0
LEAR CORP COM NEW 521865204 3 23 SH   DFND 6 0 23 0
LEAR CORP COM NEW 521865204 632 5,280 SH   DFND 28 211 0 5,069
LEAR CORP COM NEW 521865204 66,397 554,742 SH   DFND 43 0 0 554,742
LEAR CORP COM NEW 521865204 15 122 SH   DFND 88 0 122 0
LEAR CORP COM NEW 521865204 7,337 61,299 SH   DFND 43, 01 0 0 61,299
LEGACY HOUSING CORP COM 52472M101 27 1,579 SH   DFND 1 1,423 156 0
LEGACY HOUSING CORP COM 52472M101 3 164 SH   DFND 3 0 164 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGALZOOM COM INC COM 52466B103 1,186 138,446 SH   DFND 1 16,809 121,637 0
LEGALZOOM COM INC COM 52466B103 491 57,293 SH   DFND 2 0 0 57,293
LEGALZOOM COM INC COM 52466B103 39 4,554 SH   DFND 3 0 4,554 0
LEGALZOOM COM INC COM 52466B103 0 1 SH   DFND 6 0 1 0
LEGATO MERGER CORP II *W EXP 09/ 52473Y112 18 50,000 SH   DFND 3 0 50,000 0
LEGEND BIOTECH CORP SPONSORED 52490G102 357 8,741 SH   DFND 1 0 8,604 137
LEGEND BIOTECH CORP SPONSORED 52490G102 1 17 SH   DFND 2 0 0 17
LEGEND BIOTECH CORP SPONSORED 52490G102 12,797 313,651 SH   DFND 3 0 313,651 0
LEGEND BIOTECH CORP SPONSORED 52490G102 2,809 68,841 SH   DFND 6 0 68,841 0
LEGEND BIOTECH CORP SPONSORED 52490G102 1 23 SH   DFND 28 0 0 23
LEGEND BIOTECH CORP SPONSORED 52490G102 120 2,932 SH   DFND 43 0 0 2,932
LEGG MASON ETF INVT FRANKLIN U 52468L406 7,407 216,828 SH   DFND 2 0 0 216,828
LEGG MASON ETF INVT FRANKLIN U 52468L406 29,659 868,231 SH   DFND 43 0 0 868,231
LEGG MASON ETF INVT FRANKLIN I 52468L505 1,594 66,068 SH   DFND 2 0 0 66,068
LEGG MASON ETF INVT FRANKLIN I 52468L505 3,648 151,241 SH   DFND 43 0 0 151,241
LEGGETT & PLATT INC COM 524660107 2,196 66,096 SH   DFND 1 64,834 427 835
LEGGETT & PLATT INC COM 524660107 2,157 64,931 SH   DFND 2 0 0 64,931
LEGGETT & PLATT INC COM 524660107 222 6,687 SH   DFND 3 0 6,687 0
LEGGETT & PLATT INC COM 524660107 0 15 SH   DFND 6 0 15 0
LEGGETT & PLATT INC COM 524660107 5 141 SH   DFND 28 141 0 0
LEGGETT & PLATT INC COM 524660107 3,726 112,171 SH   DFND 43 0 0 112,171
LEGGETT & PLATT INC COM 524660107 68 2,050 SH   DFND 43, 01 0 0 2,050
LEIDOS HOLDINGS INC COM 525327102 26,165 299,132 SH   DFND 1 123,339 2,102 173,691
LEIDOS HOLDINGS INC COM 525327102 6,250 71,451 SH   DFND 2 0 0 71,451
LEIDOS HOLDINGS INC COM 525327102 3,628 41,480 SH   DFND 3 0 41,480 0
LEIDOS HOLDINGS INC COM 525327102 6,463 73,887 SH   DFND 6 0 73,887 0
LEIDOS HOLDINGS INC COM 525327102 464 5,303 SH   DFND 28 921 0 4,382
LEIDOS HOLDINGS INC COM 525327102 59,643 681,868 SH   DFND 43 0 0 681,868
LEIDOS HOLDINGS INC COM 525327102 3 29 SH   DFND 88 0 29 0
LEIDOS HOLDINGS INC COM 525327102 1,611 18,417 SH   DFND 43, 01 0 0 18,417
LEMAITRE VASCULAR INC COM 525558201 409 8,065 SH   DFND 1 4,428 3,280 357
LEMAITRE VASCULAR INC COM 525558201 12 238 SH   DFND 2 0 0 238
LEMAITRE VASCULAR INC COM 525558201 494 9,751 SH   DFND 3 0 9,751 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 8 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201 133 2,620 SH   DFND 43 0 0 2,620
LEMAITRE VASCULAR INC COM 525558201 2 32 SH   DFND 43, 01 0 0 32
LEMONADE INC COM 52567D107 457 21,599 SH   DFND 1 14,132 7,467 0
LEMONADE INC COM 52567D107 25 1,171 SH   DFND 2 0 0 1,171
LEMONADE INC COM 52567D107 8,474 400,100 SH Call DFND 3 0 400,100 0
LEMONADE INC COM 52567D107 8,555 403,900 SH Put DFND 3 0 403,900 0
LEMONADE INC COM 52567D107 941 44,427 SH   DFND 3 0 44,427 0
LEMONADE INC COM 52567D107 0 4 SH   DFND 6 0 4 0
LENDINGCLUB CORP COM NEW 52603A208 389 35,248 SH   DFND 1 18,586 16,508 154
LENDINGCLUB CORP COM NEW 52603A208 24 2,171 SH   DFND 2 0 0 2,171
LENDINGCLUB CORP COM NEW 52603A208 224 20,305 SH   DFND 3 0 20,305 0
LENDINGCLUB CORP COM NEW 52603A208 0 11 SH   DFND 6 0 11 0
LENDINGCLUB CORP COM NEW 52603A208 3,224 291,755 SH   DFND 43 0 0 291,755
LENDINGCLUB CORP COM NEW 52603A208 3,022 273,455 SH   DFND 43, 01 0 0 273,455
LENDINGTREE INC NEW COM 52603B107 452 18,940 SH   DFND 1 8,483 10,293 164
LENDINGTREE INC NEW COM 52603B107 2,165 90,736 SH   DFND 2 0 0 90,736
LENDINGTREE INC NEW COM 52603B107 179 7,523 SH   DFND 3 0 7,523 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 6 0 1 0
LENDINGTREE INC NEW COM 52603B107 343 14,361 SH   DFND 43 0 0 14,361
LENDINGTREE INC NEW COM 52603B107 6 243 SH   DFND 43, 01 0 0 243
LENNAR CORP CL A 526057104 13,144 176,308 SH   DFND 1 134,354 35,556 6,398
LENNAR CORP CL A 526057104 29,894 400,987 SH   DFND 2 0 0 400,987
LENNAR CORP CL A 526057104 34,391 461,310 SH   DFND 3 0 461,310 0
LENNAR CORP CL A 526057104 813 10,900 SH Put DFND 6 0 10,900 0
LENNAR CORP CL A 526057104 225 3,014 SH   DFND 6 0 3,014 0
LENNAR CORP CL A 526057104 231 3,105 SH   DFND 28 595 0 2,510
LENNAR CORP CL A 526057104 178,257 2,391,104 SH   DFND 43 0 0 2,391,104
LENNAR CORP CL A 526057104 141 1,889 SH   DFND 88 0 1,889 0
LENNAR CORP CL A 526057104 21,202 284,406 SH   DFND 43, 01 0 0 284,406
LENNAR CORP CL B 526057302 1,443 24,245 SH   DFND 1 23,972 0 273
LENNAR CORP CL B 526057302 253 4,258 SH   DFND 2 0 0 4,258
LENNAR CORP CL B 526057302 0 6 SH   DFND 6 0 6 0
LENNAR CORP CL B 526057302 251 4,219 SH   DFND 28 0 0 4,219
LENNAR CORP CL B 526057302 109 1,833 SH   DFND 43 0 0 1,833
LENNAR CORP CL B 526057302 1 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 1,458 6,546 SH   DFND 1 5,480 717 349
LENNOX INTL INC COM 526107107 90 402 SH   DFND 2 0 0 402
LENNOX INTL INC COM 526107107 3,729 16,746 SH   DFND 3 0 16,746 0
LENNOX INTL INC COM 526107107 6 25 SH   DFND 6 0 25 0
LENNOX INTL INC COM 526107107 22 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107 46,092 206,996 SH   DFND 43 0 0 206,996
LENNOX INTL INC COM 526107107 52 234 SH   DFND 88 0 234 0
LENNOX INTL INC COM 526107107 612 2,750 SH   DFND 43, 01 0 0 2,750
LENSAR INC COM 52634L108 0 1 SH   DFND 1 0 1 0
LENSAR INC COM 52634L108 0 75 SH   DFND 2 0 0 75
LENSAR INC COM 52634L108 11 1,988 SH   DFND 3 0 1,988 0
LEO HLDGS CORP II COM CL A G5463R102 996 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH   DFND 3 0 1 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,752 280,000 SH   DFND 1 0 280,000 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 49 13,950 SH   DFND 1 13,950 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
LESLIES INC COM 527064109 527 35,857 SH   DFND 1 19,345 16,316 196
LESLIES INC COM 527064109 189 12,816 SH   DFND 2 0 0 12,816
LESLIES INC COM 527064109 343 23,293 SH   DFND 3 0 23,293 0
LESLIES INC COM 527064109 0 10 SH   DFND 6 0 10 0
LESLIES INC COM 527064109 3,087 209,830 SH   DFND 43 0 0 209,830
LESLIES INC COM 527064109 146 9,894 SH   DFND 43, 01 0 0 9,894
LEVERE HOLDINGS CORP CLASS A OR G5462L106 5,447 550,199 SH   DFND 1 0 550,199 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 243 16,785 SH   DFND 1 0 16,785 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 3,552 245,440 SH   DFND 2 0 0 245,440
LEVI STRAUSS & CO NEW CL A COM S 52736R102 118 8,170 SH   DFND 3 0 8,170 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH   DFND 6 0 6 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 546 37,746 SH   DFND 43 0 0 37,746
LEVI STRAUSS & CO NEW CL A COM S 52736R102 193 13,348 SH   DFND 43, 01 0 0 13,348
LEXICON PHARMACEUTICALS INC COM NEW 528872302 256 106,791 SH   DFND 1 12,991 93,800 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 3,301 SH   DFND 3 0 3,301 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH   DFND 6 0 5 0
LEXINFINTECH HLDGS LTD ADR 528877103 88 51,839 SH   DFND 1 20,000 31,839 0
LEXINFINTECH HLDGS LTD ADR 528877103 13 7,645 SH   DFND 2 0 0 7,645
LEXINFINTECH HLDGS LTD ADR 528877103 151 89,545 SH   DFND 3 0 89,545 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 700 SH   DFND 6 0 700 0
LF CAPITAL ACQUISITION CORP *W EXP 02/ 50202D110 3 50,100 SH   DFND 3 0 50,100 0
LG DISPLAY CO LTD SPONS ADR 50186V102 229 56,066 SH   DFND 1 7,864 0 48,202
LG DISPLAY CO LTD SPONS ADR 50186V102 10 2,509 SH   DFND 2 0 0 2,509
LG DISPLAY CO LTD SPONS ADR 50186V102 142 34,890 SH   DFND 28 0 0 34,890
LGI HOMES INC COM 50187T106 1,824 22,412 SH   DFND 1 16,784 5,366 262
LGI HOMES INC COM 50187T106 3 35 SH   DFND 2 0 0 35
LGI HOMES INC COM 50187T106 2,569 31,571 SH   DFND 3 0 31,571 0
LGI HOMES INC COM 50187T106 1 7 SH   DFND 6 0 7 0
LGI HOMES INC COM 50187T106 3 36 SH   DFND 28 36 0 0
LGL GROUP INC COM 50186A108 45 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/ 50186A132 2 5,000 SH   DFND 2 0 0 5,000
LHC GROUP INC COM 50187A107 25,927 158,422 SH   DFND 1 15,478 142,553 391
LHC GROUP INC COM 50187A107 2,945 17,996 SH   DFND 2 0 0 17,996
LHC GROUP INC COM 50187A107 27,417 167,523 SH   DFND 3 0 167,523 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 6 0 4 0
LHC GROUP INC COM 50187A107 41 249 SH   DFND 28 164 0 85
LHC GROUP INC COM 50187A107 5,857 35,789 SH   DFND 43 0 0 35,789
LHC GROUP INC COM 50187A107 4,908 29,986 SH   DFND 43, 01 0 0 29,986
LI AUTO INC SPONSORED 50202M102 32,837 1,427,058 SH   DFND 1 1,042 1,424,848 1,168
LI AUTO INC SPONSORED 50202M102 769 33,438 SH   DFND 2 0 0 33,438
LI AUTO INC SPONSORED 50202M102 6,497 282,346 SH   DFND 3 0 282,346 0
LI AUTO INC SPONSORED 50202M102 2,586 112,392 SH   DFND 6 0 112,392 0
LI AUTO INC SPONSORED 50202M102 27 1,180 SH   DFND 28 0 0 1,180
LI AUTO INC SPONSORED 50202M102 684 29,709 SH   DFND 43 0 0 29,709
LIANBIO SPONSORED 53000N108 16 8,177 SH   DFND 2 0 0 8,177
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 16,573 SH   DFND 1 16,573 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,034 367,840 SH   DFND 2 0 0 367,840
LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 10,918 SH   DFND 1 10,918 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 109 21,955 SH   DFND 2 0 0 21,955
LIBERTY BROADBAND CORP COM SER A 530307107 2,367 31,728 SH   DFND 1 29,989 1,508 231
LIBERTY BROADBAND CORP COM SER A 530307107 377 5,048 SH   DFND 2 0 0 5,048
LIBERTY BROADBAND CORP COM SER A 530307107 39 520 SH   DFND 3 0 520 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 2,578 34,555 SH   DFND 43 0 0 34,555
LIBERTY BROADBAND CORP COM SER A 530307107 1,769 23,710 SH   DFND 43, 01 0 0 23,710
LIBERTY BROADBAND CORP COM SER C 530307305 106,121 1,437,951 SH   DFND 1 34,780 1,390,177 12,994
LIBERTY BROADBAND CORP COM SER C 530307305 1,155 15,649 SH   DFND 2 0 0 15,649
LIBERTY BROADBAND CORP COM SER C 530307305 56,347 763,508 SH   DFND 3 0 763,508 0
LIBERTY BROADBAND CORP COM SER C 530307305 602 8,158 SH   DFND 28 283 0 7,875
LIBERTY BROADBAND CORP COM SER C 530307305 20,037 271,507 SH   DFND 43 0 0 271,507
LIBERTY BROADBAND CORP COM SER C 530307305 50 676 SH   DFND 88 0 676 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,175 110,769 SH   DFND 43, 01 0 0 110,769
LIBERTY ENERGY INC COM CL A 53115L104 2,818 222,264 SH   DFND 1 174,312 47,519 433
LIBERTY ENERGY INC COM CL A 53115L104 2,256 177,880 SH   DFND 2 0 0 177,880
LIBERTY ENERGY INC COM CL A 53115L104 1,337 105,462 SH   DFND 3 0 105,462 0
LIBERTY ENERGY INC COM CL A 53115L104 0 10 SH   DFND 6 0 10 0
LIBERTY ENERGY INC COM CL A 53115L104 714 56,273 SH   DFND 43 0 0 56,273
LIBERTY ENERGY INC COM CL A 53115L104 1,267 99,923 SH   DFND 43, 01 0 0 99,923
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,257 786,195 SH   DFND 1 17,921 766,987 1,287
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,229 335,396 SH   DFND 2 0 0 335,396
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,241 977,629 SH   DFND 3 0 977,629 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 277 17,797 SH   DFND 6 0 17,797 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,863 183,648 SH   DFND 43 0 0 183,648
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 747 SH   DFND 88 0 747 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,775 113,885 SH   DFND 43, 01 0 0 113,885
LIBERTY GLOBAL PLC SHS CL B G5480U112 237 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,286 138,568 SH   DFND 1 64,888 70,007 3,673
LIBERTY GLOBAL PLC SHS CL C G5480U120 410 24,849 SH   DFND 2 0 0 24,849
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,775 774,244 SH   DFND 3 0 774,244 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,779 SH   DFND 88 0 1,779 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 295 47,697 SH   DFND 1 36,923 10,635 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 1,031 SH   DFND 2 0 0 1,031
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 182 29,443 SH   DFND 3 0 29,443 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   DFND 6 0 9 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 653 106,115 SH   DFND 1 80,850 24,679 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 2,279 SH   DFND 2 0 0 2,279
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 151 24,578 SH   DFND 3 0 24,578 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH   DFND 6 0 23 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/ 53073L112 0 400 SH   DFND 3 0 400 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 497 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 11 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,550 PRN   DFND 1 1,550 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 646 16,965 SH   DFND 1 11,876 4,638 451
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 877 23,042 SH   DFND 2 0 0 23,042
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 443 11,638 SH   DFND 3 0 11,638 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 148 3,896 SH   DFND 6 0 3,896 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 15 404 SH   DFND 28 258 0 146
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 3,693 96,994 SH   DFND 43 0 0 96,994
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 71 1,856 SH   DFND 43, 01 0 0 1,856
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 598 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,089 55,387 SH   DFND 1 49,854 4,605 928
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,864 49,427 SH   DFND 2 0 0 49,427
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 777 20,607 SH   DFND 3 0 20,607 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 92 2,446 SH   DFND 28 243 0 2,203
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 13,757 364,803 SH   DFND 43 0 0 364,803
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,676 44,450 SH   DFND 43, 01 0 0 44,450
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 238 8,464 SH   DFND 1 3,121 3,826 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 90 3,212 SH   DFND 2 0 0 3,212
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 16 573 SH   DFND 3 0 573 0
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 129 4,600 SH   DFND 28 0 0 4,600
LIBERTY MEDIA CORP DEL COM SER C 531229854 2,295 39,232 SH   DFND 1 30,696 7,224 1,312
LIBERTY MEDIA CORP DEL COM SER C 531229854 36,266 619,927 SH   DFND 2 0 0 619,927
LIBERTY MEDIA CORP DEL COM SER C 531229854 3,632 62,089 SH   DFND 3 0 62,089 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 71 1,210 SH   DFND 6 0 1,210 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 7 125 SH   DFND 28 125 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 75,827 1,296,186 SH   DFND 43 0 0 1,296,186
LIBERTY MEDIA CORP DEL COM SER C 531229854 29,449 503,400 SH   DFND 43, 01 0 0 503,400
LIBERTY MEDIA CORP DEL COM SER A 531229870 408 7,773 SH   DFND 1 5,731 1,987 55
LIBERTY MEDIA CORP DEL COM SER A 531229870 825 15,699 SH   DFND 2 0 0 15,699
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH   DFND 6 0 5 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 2,241 42,666 SH   DFND 43 0 0 42,666
LIBERTY MEDIA CORP DEL COM SER A 531229870 788 15,000 SH   DFND 43, 01 0 0 15,000
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 685 24,915 SH   DFND 1 11,800 10,575 2,540
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 2,163 78,639 SH   DFND 2 0 0 78,639
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 71 2,588 SH   DFND 3 0 2,588 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH   DFND 6 0 4 0
LIBERTY MEDIA CORP DEL NOTE 1.37 531229AB8 23,950 20,000,000 PRN   DFND 1 0 20,000,000 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 6 4,000 PRN   DFND 2 0 0 4,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 7,054 SH   DFND 1 505 6,549 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,088 SH   DFND 2 0 0 1,088
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 16,634 SH   DFND 3 0 16,634 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 320 60,136 SH   DFND 1 26,436 33,700 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 15 2,750 SH   DFND 2 0 0 2,750
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1,236 232,313 SH   DFND 3 0 232,313 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 156 29,400 SH Put DFND 3 0 29,400 0
LIFE STORAGE INC COM 53223X107 4,769 43,060 SH   DFND 1 40,168 2,280 612
LIFE STORAGE INC COM 53223X107 9,335 84,284 SH   DFND 2 0 0 84,284
LIFE STORAGE INC COM 53223X107 5,975 53,941 SH   DFND 3 0 53,941 0
LIFE STORAGE INC COM 53223X107 2 20 SH   DFND 6 0 20 0
LIFE STORAGE INC COM 53223X107 361 3,258 SH   DFND 28 636 0 2,622
LIFE STORAGE INC COM 53223X107 14,845 134,025 SH   DFND 43 0 0 134,025
LIFE STORAGE INC COM 53223X107 279 2,520 SH   DFND 43, 01 0 0 2,520
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 68 6,956 SH   DFND 1 6,240 716 0
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 6 613 SH   DFND 2 0 0 613
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 30 3,059 SH   DFND 3 0 3,059 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 275 41,580 SH   DFND 1 13,765 27,815 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 84 SH   DFND 2 0 0 84
LIFESTANCE HEALTH GROUP INC COM 53228F101 11 1,624 SH   DFND 3 0 1,624 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 468 70,696 SH   DFND 43 0 0 70,696
LIFETIME BRANDS INC COM 53222Q103 15 2,250 SH   DFND 1 2,167 83 0
LIFETIME BRANDS INC COM 53222Q103 0 13 SH   DFND 3 0 13 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 6 0 1 0
LIFEVANTAGE CORP COM NEW 53222K205 4 986 SH   DFND 2 0 0 986
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,376 15,982 SH   DFND 1 3,811 11,929 242
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 372 SH   DFND 2 0 0 372
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,700 19,740 SH   DFND 3 0 19,740 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,880 45,055 SH   DFND 43 0 0 45,055
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,439 16,708 SH   DFND 43, 01 0 0 16,708
LIGHT & WONDER INC COM 80874P109 1,960 45,702 SH   DFND 1 22,789 22,802 111
LIGHT & WONDER INC COM 80874P109 52 1,224 SH   DFND 2 0 0 1,224
LIGHT & WONDER INC COM 80874P109 8,141 189,845 SH   DFND 3 0 189,845 0
LIGHT & WONDER INC COM 80874P109 0 11 SH   DFND 6 0 11 0
LIGHT & WONDER INC COM 80874P109 4 103 SH   DFND 28 103 0 0
LIGHT & WONDER INC COM 80874P109 611 14,250 SH   DFND 43 0 0 14,250
LIGHT & WONDER INC COM 80874P109 506 11,791 SH   DFND 43, 01 0 0 11,791
LIGHTBRIDGE CORP COM 53224K302 6 1,300 SH   DFND 1 1,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 54 34,931 SH   DFND 1 0 34,931 0
LIGHTNING EMOTORS INC COM 53228T101 0 64 SH   DFND 2 0 0 64
LIGHTNING EMOTORS INC COM 53228T101 375 241,910 SH   DFND 3 0 241,910 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 311 17,707 SH   DFND 1 141 17,566 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 9 516 SH   DFND 2 0 0 516
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3,231 183,800 SH Put DFND 3 0 183,800 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3,258 185,306 SH   DFND 3 0 185,306 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 130 7,399 SH   DFND 5 7,399 0 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3,454 196,463 SH   DFND 43 0 0 196,463
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 8 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 127 7,239 SH   DFND 43, 01 0 0 7,239
LIGHTWAVE LOGIC INC COM 532275104 567 77,276 SH   DFND 1 40,154 37,122 0
LIGHTWAVE LOGIC INC COM 532275104 2 284 SH   DFND 2 0 0 284
LIGHTWAVE LOGIC INC COM 532275104 38 5,166 SH   DFND 3 0 5,166 0
LILIUM N V CLASS A OR N52586109 0 1 SH   DFND 1 0 1 0
LILIUM N V CLASS A OR N52586109 1,429 626,853 SH   DFND 3 0 626,853 0
LILLY ELI & CO COM 532457108 633,178 1,958,183 SH   DFND 1 1,722,400 219,275 16,508
LILLY ELI & CO COM 532457108 1,054,530 3,261,265 SH   DFND 2 0 0 3,261,265
LILLY ELI & CO COM 532457108 98,497 304,614 SH   DFND 3 0 304,614 0
LILLY ELI & CO COM 532457108 26,838 83,000 SH Put DFND 3 0 83,000 0
LILLY ELI & CO COM 532457108 27,905 86,300 SH Call DFND 3 0 86,300 0
LILLY ELI & CO COM 532457108 13,742 42,500 SH Put DFND 6 0 42,500 0
LILLY ELI & CO COM 532457108 5,719 17,687 SH   DFND 6 0 17,687 0
LILLY ELI & CO COM 532457108 3,007 9,300 SH Call DFND 6 0 9,300 0
LILLY ELI & CO COM 532457108 9,024 27,907 SH   DFND 28 18,410 0 9,497
LILLY ELI & CO COM 532457108 1,149,182 3,553,987 SH   DFND 43 0 0 3,553,987
LILLY ELI & CO COM 532457108 2,082 6,440 SH   DFND 88 0 6,440 0
LILLY ELI & CO COM 532457108 87,221 269,741 SH   DFND 43, 01 0 0 269,741
LIMESTONE BANCORP INC COM 53262L105 12 601 SH   DFND 2 0 0 601
LIMONEIRA CO COM 532746104 0 1 SH   DFND 1 0 1 0
LIMONEIRA CO COM 532746104 0 13 SH   DFND 2 0 0 13
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 4 809 SH   DFND 2 0 0 809
LINCOLN EDL SVCS CORP COM 533535100 96 17,702 SH   DFND 3 0 17,702 0
LINCOLN ELEC HLDGS INC COM 533900106 1,598 12,708 SH   DFND 1 10,635 1,560 513
LINCOLN ELEC HLDGS INC COM 533900106 1,460 11,613 SH   DFND 2 0 0 11,613
LINCOLN ELEC HLDGS INC COM 533900106 755 6,008 SH   DFND 3 0 6,008 0
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 6 0 11 0
LINCOLN ELEC HLDGS INC COM 533900106 95 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106 5,004 39,805 SH   DFND 43 0 0 39,805
LINCOLN ELEC HLDGS INC COM 533900106 491 3,909 SH   DFND 43, 01 0 0 3,909
LINCOLN NATL CORP IND COM 534187109 14,296 325,583 SH   DFND 1 212,320 109,164 4,099
LINCOLN NATL CORP IND COM 534187109 4 100 SH Call DFND 2 0 0 100
LINCOLN NATL CORP IND COM 534187109 29,592 673,931 SH   DFND 2 0 0 673,931
LINCOLN NATL CORP IND COM 534187109 4,633 105,500 SH   DFND 3 0 105,500 0
LINCOLN NATL CORP IND COM 534187109 2,111 48,077 SH   DFND 6 0 48,077 0
LINCOLN NATL CORP IND COM 534187109 1,207 27,488 SH   DFND 28 3,898 0 23,590
LINCOLN NATL CORP IND COM 534187109 1,253 28,531 SH   DFND 43 0 0 28,531
LINCOLN NATL CORP IND COM 534187109 40 917 SH   DFND 88 0 917 0
LINCOLN NATL CORP IND COM 534187109 757 17,245 SH   DFND 43, 01 0 0 17,245
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 456 67,424 SH   DFND 1 66,700 724 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 3,607 SH   DFND 3 0 3,607 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 2,000 SH Put DFND 3 0 2,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH   DFND 6 0 2 0
LINDE PLC SHS G5494J103 355,333 1,318,051 SH   DFND 1 539,354 772,847 5,850
LINDE PLC SHS G5494J103 61,259 227,231 SH   DFND 2 0 36 227,195
LINDE PLC SHS G5494J103 34,598 128,337 SH   DFND 3 0 128,337 0
LINDE PLC SHS G5494J103 24,934 92,490 SH   DFND 6 0 92,490 0
LINDE PLC SHS G5494J103 11,565 42,900 SH Call DFND 6 30,000 12,900 0
LINDE PLC SHS G5494J103 36,502 135,400 SH Put DFND 6 110,000 25,400 0
LINDE PLC SHS G5494J103 3,063 11,360 SH   DFND 28 6,922 0 4,438
LINDE PLC SHS G5494J103 340,815 1,264,199 SH   DFND 43 0 0 1,264,199
LINDE PLC SHS G5494J103 17,302 64,180 SH   DFND 88 0 64,180 0
LINDE PLC SHS G5494J103 31,742 117,742 SH   DFND 43, 01 0 0 117,742
LINDSAY CORP COM 535555106 1,110 7,749 SH   DFND 1 2,695 4,956 98
LINDSAY CORP COM 535555106 43 298 SH   DFND 2 0 0 298
LINDSAY CORP COM 535555106 73 507 SH   DFND 3 0 507 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 5 35 SH   DFND 28 35 0 0
LINDSAY CORP COM 535555106 1,964 13,710 SH   DFND 43 0 0 13,710
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,000 SH   DFND 2 0 0 1,000
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 7 SH   DFND 3 0 7 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,744 234,748 SH   DFND 1 40,980 193,768 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 692 SH   DFND 2 0 0 692
LIONS GATE ENTMNT CORP CL A VTG 535919401 238 32,091 SH   DFND 3 0 32,091 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH   DFND 6 0 6 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 437 62,825 SH   DFND 1 59,809 2,599 417
LIONS GATE ENTMNT CORP CL B NON V 535919500 9 1,307 SH   DFND 2 0 0 1,307
LIONS GATE ENTMNT CORP CL B NON V 535919500 71 10,251 SH   DFND 3 0 10,251 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH   DFND 6 0 17 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 176 25,277 SH   DFND 43 0 0 25,277
LIONS GATE ENTMNT CORP CL B NON V 535919500 389 55,971 SH   DFND 43, 01 0 0 55,971
LIPOCINE INC NEW COM 53630X104 0 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 298 54,712 SH   DFND 1 7,101 47,611 0
LIQUIDIA CORPORATION COM NEW 53635D202 8 1,523 SH   DFND 2 0 0 1,523
LIQUIDIA CORPORATION COM NEW 53635D202 193 35,500 SH   DFND 3 0 35,500 0
LIQUIDITY SVCS INC COM 53635B107 360 22,151 SH   DFND 1 12,093 8,993 1,065
LIQUIDITY SVCS INC COM 53635B107 1 47 SH   DFND 2 0 0 47
LIQUIDITY SVCS INC COM 53635B107 60 3,704 SH   DFND 3 0 3,704 0
LISATA THERAPEUTICS INC COM 128058302 0 26 SH   DFND 1 26 0 0
LISATA THERAPEUTICS INC COM 128058302 0 6 SH   DFND 2 0 0 6
LISTED FD TR ROUNDHILL 53656F417 3 425 SH   DFND 1 425 0 0
LISTED FD TR HORIZON KI 53656F623 51 1,845 SH   DFND 1 1,845 0 0
LISTED FD TR HORIZON KI 53656F623 1,358 48,780 SH   DFND 2 0 0 48,780
LITHIA MTRS INC COM 536797103 995 4,636 SH   DFND 1 4,181 241 214
LITHIA MTRS INC COM 536797103 3,428 15,976 SH   DFND 2 0 0 15,976
LITHIA MTRS INC COM 536797103 3,799 17,708 SH   DFND 3 0 17,708 0
LITHIA MTRS INC COM 536797103 1 6 SH   DFND 6 0 6 0
LITHIA MTRS INC COM 536797103 6 27 SH   DFND 28 27 0 0
LITHIA MTRS INC COM 536797103 10,816 50,414 SH   DFND 43 0 0 50,414
LITHIA MTRS INC COM 536797103 3,369 15,702 SH   DFND 43, 01 0 0 15,702
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,470 284,801 SH   DFND 1 282,801 2,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 547 20,850 SH   DFND 2 0 0 20,850
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,442 169,335 SH   DFND 3 0 169,335 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,302 278,400 SH Put DFND 3 0 278,400 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,558 250,000 SH Call DFND 3 0 250,000 0
LITTELFUSE INC COM 537008104 6,594 33,185 SH   DFND 1 22,593 10,305 287
LITTELFUSE INC COM 537008104 133 669 SH   DFND 2 0 0 669
LITTELFUSE INC COM 537008104 1,143 5,753 SH   DFND 3 0 5,753 0
LITTELFUSE INC COM 537008104 1 3 SH   DFND 6 0 3 0
LITTELFUSE INC COM 537008104 68 342 SH   DFND 28 342 0 0
LITTELFUSE INC COM 537008104 22,216 111,813 SH   DFND 43 0 0 111,813
LITTELFUSE INC COM 537008104 6,171 31,058 SH   DFND 43, 01 0 0 31,058
LIVANOVA PLC SHS G5509L101 37,220 733,119 SH   DFND 1 13,971 718,807 341
LIVANOVA PLC SHS G5509L101 329 6,488 SH   DFND 3 0 6,488 0
LIVANOVA PLC SHS G5509L101 0 9 SH   DFND 6 0 9 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 1,145 22,552 SH   DFND 43 0 0 22,552
LIVE NATION ENTERTAINMENT IN COM 538034109 28,005 368,295 SH   DFND 1 352,365 13,609 2,321
LIVE NATION ENTERTAINMENT IN COM 538034109 1,387 18,237 SH   DFND 2 0 0 18,237
LIVE NATION ENTERTAINMENT IN COM 538034109 5,450 71,669 SH   DFND 3 0 71,669 0
LIVE NATION ENTERTAINMENT IN COM 538034109 210 2,759 SH   DFND 6 0 2,759 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,100 14,469 SH   DFND 28 4,107 0 10,362
LIVE NATION ENTERTAINMENT IN COM 538034109 29,182 383,773 SH   DFND 43 0 0 383,773
LIVE NATION ENTERTAINMENT IN COM 538034109 69 908 SH   DFND 88 0 908 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,117 290,857 SH   DFND 43, 01 0 0 290,857
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 2 2,000 PRN   DFND 2 0 0 2,000
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 1 1,000 PRN   DFND 3 0 1,000 0
LIVE OAK BANCSHARES INC COM 53803X105 685 22,384 SH   DFND 1 11,960 10,317 107
LIVE OAK BANCSHARES INC COM 53803X105 6 190 SH   DFND 2 0 0 190
LIVE OAK BANCSHARES INC COM 53803X105 2,316 75,672 SH   DFND 3 0 75,672 0
LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH   DFND 6 0 4 0
LIVE OAK BANCSHARES INC COM 53803X105 414 13,543 SH   DFND 43 0 0 13,543
LIVE OAK BANCSHARES INC COM 53803X105 138 4,524 SH   DFND 43, 01 0 0 4,524
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1,100 SH   DFND 2 0 0 1,100
LIVENT CORP COM 53814L108 6,055 197,565 SH   DFND 1 160,937 34,335 2,293
LIVENT CORP COM 53814L108 26,797 874,291 SH   DFND 2 0 0 874,291
LIVENT CORP COM 53814L108 38,093 1,242,852 SH   DFND 3 0 1,242,852 0
LIVENT CORP COM 53814L108 6,774 221,000 SH Call DFND 3 0 221,000 0
LIVENT CORP COM 53814L108 1 27 SH   DFND 6 0 27 0
LIVENT CORP COM 53814L108 40 1,316 SH   DFND 28 1,316 0 0
LIVENT CORP COM 53814L108 123 4,001 SH   DFND 43 0 0 4,001
LIVENT CORP NOTE 4.12 53814LAB4 21,915 6,085,000 PRN   DFND 1 0 6,085,000 0
LIVENT CORP NOTE 4.12 53814LAB4 5,402 1,500,000 PRN   DFND 3 0 1,500,000 0
LIVEONE INC COM 53814X102 3 3,811 SH   DFND 1 0 3,811 0
LIVEONE INC COM 53814X102 0 5 SH   DFND 3 0 5 0
LIVEPERSON INC COM 538146101 641 68,063 SH   DFND 1 64,860 1,611 1,592
LIVEPERSON INC COM 538146101 10 1,025 SH   DFND 2 0 0 1,025
LIVEPERSON INC COM 538146101 802 85,111 SH   DFND 3 0 85,111 0
LIVEPERSON INC COM 538146101 0 9 SH   DFND 6 0 9 0
LIVEPERSON INC NOTE 0.75 538146AB7 5 6,000 PRN   DFND 1 6,000 0 0
LIVEPERSON INC NOTE 538146AD3 7 10,000 PRN   DFND 1 10,000 0 0
LIVEPERSON INC NOTE 538146AD3 165 243,000 PRN   DFND 3 0 243,000 0
LIVERAMP HLDGS INC COM 53815P108 297 16,340 SH   DFND 1 13,589 1,574 1,177
LIVERAMP HLDGS INC COM 53815P108 102 5,633 SH   DFND 2 0 0 5,633
LIVERAMP HLDGS INC COM 53815P108 542 29,834 SH   DFND 3 0 29,834 0
LIVERAMP HLDGS INC COM 53815P108 0 11 SH   DFND 6 0 11 0
LIVERAMP HLDGS INC COM 53815P108 5 271 SH   DFND 28 271 0 0
LIVERAMP HLDGS INC COM 53815P108 5,516 303,770 SH   DFND 43 0 0 303,770
LIVERAMP HLDGS INC COM 53815P108 5,515 303,709 SH   DFND 43, 01 0 0 303,709
LIVEVOX HOLDING INC COM CL A 53838L100 5 1,721 SH   DFND 1 0 1,721 0
LIVEVOX HOLDING INC COM CL A 53838L100 8 2,543 SH   DFND 3 0 2,543 0
LIVEWIRE GROUP INC COM 53838J105 36 5,051 SH   DFND 3 0 5,051 0
LIVEWIRE GROUP INC *W EXP 09/ 53838J113 21 60,000 SH   DFND 3 0 60,000 0
LIZHI INC ADS 53933L104 23 38,370 SH   DFND 3 0 38,370 0
LKQ CORP COM 501889208 7,592 161,017 SH   DFND 1 63,981 94,342 2,694
LKQ CORP COM 501889208 1,935 41,029 SH   DFND 2 0 0 41,029
LKQ CORP COM 501889208 8,814 186,933 SH   DFND 3 0 186,933 0
LKQ CORP COM 501889208 38 815 SH   DFND 6 0 815 0
LKQ CORP COM 501889208 19 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 40,327 855,285 SH   DFND 43 0 0 855,285
LKQ CORP COM 501889208 103 2,177 SH   DFND 88 0 2,177 0
LKQ CORP COM 501889208 18,362 389,438 SH   DFND 43, 01 0 0 389,438
LL FLOORING HOLDINGS INC COM 55003T107 149 21,535 SH   DFND 1 3,734 17,721 80
LL FLOORING HOLDINGS INC COM 55003T107 1 198 SH   DFND 2 0 0 198
LL FLOORING HOLDINGS INC COM 55003T107 22 3,172 SH   DFND 3 0 3,172 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 306 170,900 SH   DFND 1 58,668 28,136 84,096
LLOYDS BANKING GROUP PLC SPONSORED 539439109 183 102,079 SH   DFND 2 0 0 102,079
LLOYDS BANKING GROUP PLC SPONSORED 539439109 37 20,554 SH   DFND 28 0 0 20,554
LLOYDS BANKING GROUP PLC SPONSORED 539439109 15,403 8,605,170 SH   DFND 43 0 0 8,605,170
LLOYDS BANKING GROUP PLC SPONSORED 539439109 349 194,862 SH   DFND 43, 01 0 0 194,862
LMP CAP & INCOME FD INC COM 50208A102 222 19,694 SH   DFND 2 0 0 19,694
LOCAL BOUNTI CORP COMMON STO 53960E106 42 14,752 SH   DFND 1 10,637 4,115 0
LOCAL BOUNTI CORP COMMON STO 53960E106 7 2,451 SH   DFND 3 0 2,451 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH Put DFND 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109 326,441 845,068 SH   DFND 1 779,568 61,052 4,448
LOCKHEED MARTIN CORP COM 539830109 39 100 SH Put DFND 2 0 0 100
LOCKHEED MARTIN CORP COM 539830109 652,394 1,688,870 SH   DFND 2 0 0 1,688,870
LOCKHEED MARTIN CORP COM 539830109 35,881 92,885 SH   DFND 3 0 92,885 0
LOCKHEED MARTIN CORP COM 539830109 77 200 SH Call DFND 6 0 200 0
LOCKHEED MARTIN CORP COM 539830109 43 112 SH   DFND 6 0 112 0
LOCKHEED MARTIN CORP COM 539830109 3,857 9,985 SH   DFND 28 9,261 0 724
LOCKHEED MARTIN CORP COM 539830109 470,482 1,217,950 SH   DFND 43 0 0 1,217,950
LOCKHEED MARTIN CORP COM 539830109 20 51 SH   DFND 88 0 51 0
LOCKHEED MARTIN CORP COM 539830109 40,903 105,887 SH   DFND 43, 01 0 0 105,887
LOEWS CORP COM 540424108 17,658 354,303 SH   DFND 1 63,059 288,295 2,949
LOEWS CORP COM 540424108 2,900 58,194 SH   DFND 2 0 0 58,194
LOEWS CORP COM 540424108 14,546 291,846 SH   DFND 3 0 291,846 0
LOEWS CORP COM 540424108 5 104 SH   DFND 6 0 104 0
LOEWS CORP COM 540424108 32 635 SH   DFND 28 101 0 534
LOEWS CORP COM 540424108 9,390 188,409 SH   DFND 43 0 0 188,409
LOEWS CORP COM 540424108 19 376 SH   DFND 88 0 376 0
LOEWS CORP COM 540424108 4,229 84,853 SH   DFND 43, 01 0 0 84,853
LOGAN RIDGE FINANCE CORP COM 541098109 62 3,474 SH   DFND 1 3,474 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 1,198 26,048 SH   DFND 1 22,954 92 3,002
LOGITECH INTL S A SHS H50430232 100 2,168 SH   DFND 2 0 0 2,168
LOGITECH INTL S A SHS H50430232 695 15,108 SH   DFND 3 0 15,108 0
LOGITECH INTL S A SHS H50430232 15,180 330,000 SH Put DFND 6 330,000 0 0
LOGITECH INTL S A SHS H50430232 4,600 100,000 SH Call DFND 6 100,000 0 0
LOGITECH INTL S A SHS H50430232 49,469 1,075,411 SH   DFND 6 0 1,075,411 0
LOGITECH INTL S A SHS H50430232 15 331 SH   DFND 28 268 0 63
LOGITECH INTL S A SHS H50430232 1,743 37,883 SH   DFND 43 0 0 37,883
LOGITECH INTL S A SHS H50430232 3,854 83,787 SH   DFND 88 0 83,787 0
LOGITECH INTL S A SHS H50430232 208 4,512 SH   DFND 43, 01 0 0 4,512
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 4 662 SH   DFND 1 662 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 0 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 21 5,739 SH   DFND 1 0 5,739 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 19,935 2,030,000 SH   DFND 1 0 2,030,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 65 6,572 SH   DFND 3 0 6,572 0
LOOP INDS INC COM 543518104 13 3,064 SH   DFND 1 1,300 1,764 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 139 75,765 SH   DFND 1 21,876 53,889 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 4,841 SH   DFND 2 0 0 4,841
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,109 605,958 SH   DFND 3 0 605,958 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH   DFND 6 0 9 0
LOTTERY COM INC COM 54570M108 9 41,800 SH   DFND 2 0 41,800 0
LOUISIANA PAC CORP COM 546347105 3,682 71,934 SH   DFND 1 63,500 6,934 1,500
LOUISIANA PAC CORP COM 546347105 6,536 127,687 SH   DFND 2 0 0 127,687
LOUISIANA PAC CORP COM 546347105 3,066 59,898 SH   DFND 3 0 59,898 0
LOUISIANA PAC CORP COM 546347105 1 20 SH   DFND 6 0 20 0
LOUISIANA PAC CORP COM 546347105 11 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105 2,292 44,780 SH   DFND 43 0 0 44,780
LOUISIANA PAC CORP COM 546347105 4,252 83,058 SH   DFND 43, 01 0 0 83,058
LOVESAC COMPANY COM 54738L109 64 3,127 SH   DFND 1 2,829 298 0
LOVESAC COMPANY COM 54738L109 11 531 SH   DFND 2 0 0 531
LOVESAC COMPANY COM 54738L109 172 8,455 SH   DFND 3 0 8,455 0
LOWES COS INC COM 548661107 389,686 2,074,895 SH   DFND 1 1,981,899 66,458 26,538
LOWES COS INC COM 548661107 535,732 2,852,523 SH   DFND 2 0 0 2,852,523
LOWES COS INC COM 548661107 2,310 12,300 SH Call DFND 3 0 12,300 0
LOWES COS INC COM 548661107 41,393 220,400 SH Put DFND 3 0 220,400 0
LOWES COS INC COM 548661107 146,234 778,629 SH   DFND 3 0 778,629 0
LOWES COS INC COM 548661107 9,954 53,000 SH Call DFND 6 0 53,000 0
LOWES COS INC COM 548661107 14,912 79,400 SH Put DFND 6 0 79,400 0
LOWES COS INC COM 548661107 1,322 7,039 SH   DFND 6 0 7,039 0
LOWES COS INC COM 548661107 5,911 31,472 SH   DFND 28 20,008 0 11,464
LOWES COS INC COM 548661107 809,078 4,307,961 SH   DFND 43 0 0 4,307,961
LOWES COS INC COM 548661107 895 4,768 SH   DFND 88 0 4,768 0
LOWES COS INC COM 548661107 41,009 218,354 SH   DFND 43, 01 0 0 218,354
LOYALTY VENTURES INC COMMON STO 54911Q107 20 16,143 SH   DFND 1 4,051 9,613 2,479
LOYALTY VENTURES INC COMMON STO 54911Q107 8 6,505 SH   DFND 2 0 0 6,505
LOYALTY VENTURES INC COMMON STO 54911Q107 7 6,176 SH   DFND 3 0 6,176 0
LOYALTY VENTURES INC COMMON STO 54911Q107 0 2 SH   DFND 6 0 2 0
LPL FINL HLDGS INC COM 50212V100 12,914 59,109 SH   DFND 1 53,114 5,216 779
LPL FINL HLDGS INC COM 50212V100 8,892 40,702 SH   DFND 2 0 0 40,702
LPL FINL HLDGS INC COM 50212V100 4,577 20,948 SH   DFND 3 0 20,948 0
LPL FINL HLDGS INC COM 50212V100 2 8 SH   DFND 6 0 8 0
LPL FINL HLDGS INC COM 50212V100 230 1,055 SH   DFND 28 438 0 617
LPL FINL HLDGS INC COM 50212V100 46,008 210,584 SH   DFND 43 0 0 210,584
LPL FINL HLDGS INC COM 50212V100 89 409 SH   DFND 88 0 409 0
LPL FINL HLDGS INC COM 50212V100 19,392 88,758 SH   DFND 43, 01 0 0 88,758
LSB INDS INC COM 502160104 1,624 113,944 SH   DFND 1 4,860 109,084 0
LSB INDS INC COM 502160104 33 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104 419 29,370 SH   DFND 3 0 29,370 0
LSB INDS INC COM 502160104 0 2 SH   DFND 6 0 2 0
LSB INDS INC COM 502160104 278 19,492 SH   DFND 43 0 0 19,492
LSI INDS INC OHIO COM 50216C108 85 11,000 SH   DFND 2 0 0 11,000
LSI INDS INC OHIO COM 50216C108 23 2,968 SH   DFND 3 0 2,968 0
LTC PPTYS INC COM 502175102 1,443 38,543 SH   DFND 1 29,825 8,427 291
LTC PPTYS INC COM 502175102 97 2,585 SH   DFND 2 0 0 2,585
LTC PPTYS INC COM 502175102 144 3,835 SH   DFND 3 0 3,835 0
LTC PPTYS INC COM 502175102 0 6 SH   DFND 6 0 6 0
LTC PPTYS INC COM 502175102 8 207 SH   DFND 28 207 0 0
LTC PPTYS INC COM 502175102 900 24,024 SH   DFND 43 0 0 24,024
LTC PPTYS INC COM 502175102 317 8,470 SH   DFND 43, 01 0 0 8,470
LUCID GROUP INC COM 549498103 2,038 145,897 SH   DFND 1 61,790 83,281 826
LUCID GROUP INC COM 549498103 2,424 173,515 SH   DFND 2 0 0 173,515
LUCID GROUP INC COM 549498103 1,398 100,100 SH Put DFND 3 0 100,100 0
LUCID GROUP INC COM 549498103 1,818 130,152 SH   DFND 3 0 130,152 0
LUCID GROUP INC COM 549498103 28,876 2,067,000 SH   DFND 6 0 2,067,000 0
LUCID GROUP INC COM 549498103 29,337 2,100,000 SH Put DFND 6 0 2,100,000 0
LUCID GROUP INC COM 549498103 4 274 SH   DFND 28 274 0 0
LUCID GROUP INC COM 549498103 0 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD ADS REP SH 54975P102 22 8,583 SH   DFND 1 0 0 8,583
LUFAX HOLDING LTD ADS REP SH 54975P102 1,734 682,502 SH   DFND 3 0 682,502 0
LUFAX HOLDING LTD ADS REP SH 54975P102 2,293 902,762 SH   DFND 6 0 902,762 0
LUFAX HOLDING LTD ADS REP SH 54975P102 5 1,825 SH   DFND 28 0 0 1,825
LUFAX HOLDING LTD ADS REP SH 54975P102 16 6,450 SH   DFND 43 0 0 6,450
LULULEMON ATHLETICA INC COM 550021109 17,384 62,182 SH   DFND 1 47,047 14,122 1,013
LULULEMON ATHLETICA INC COM 550021109 87,224 312,005 SH   DFND 2 0 0 312,005
LULULEMON ATHLETICA INC COM 550021109 33,436 119,603 SH   DFND 3 0 119,603 0
LULULEMON ATHLETICA INC COM 550021109 44,198 158,100 SH Put DFND 3 0 158,100 0
LULULEMON ATHLETICA INC COM 550021109 30,165 107,900 SH Call DFND 3 0 107,900 0
LULULEMON ATHLETICA INC COM 550021109 2,659 9,510 SH   DFND 6 0 9,510 0
LULULEMON ATHLETICA INC COM 550021109 326 1,167 SH   DFND 28 172 0 995
LULULEMON ATHLETICA INC COM 550021109 99,843 357,145 SH   DFND 43 0 0 357,145
LULULEMON ATHLETICA INC COM 550021109 222 793 SH   DFND 88 0 793 0
LULULEMON ATHLETICA INC COM 550021109 7,855 28,099 SH   DFND 43, 01 0 0 28,099
LULUS FASHION LOUNGE HOLDING COM 55003A108 25 5,396 SH   DFND 1 1,132 4,264 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 377 SH   DFND 3 0 377 0
LUMEN TECHNOLOGIES INC COM 550241103 10,998 1,510,669 SH   DFND 1 1,333,011 136,453 41,205
LUMEN TECHNOLOGIES INC COM 550241103 7,577 1,040,827 SH   DFND 2 0 0 1,040,827
LUMEN TECHNOLOGIES INC COM 550241103 4,514 620,000 SH Put DFND 3 0 620,000 0
LUMEN TECHNOLOGIES INC COM 550241103 4,072 559,409 SH   DFND 3 0 559,409 0
LUMEN TECHNOLOGIES INC COM 550241103 199 27,390 SH   DFND 6 0 27,390 0
LUMEN TECHNOLOGIES INC COM 550241103 1,132 155,496 SH   DFND 28 154,469 0 1,027
LUMEN TECHNOLOGIES INC COM 550241103 36 4,912 SH   DFND 88 0 4,912 0
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109 6,721 98,012 SH   DFND 1 65,494 31,835 683
LUMENTUM HLDGS INC COM 55024U109 731 10,655 SH   DFND 2 0 0 10,655
LUMENTUM HLDGS INC COM 55024U109 4,485 65,411 SH   DFND 3 0 65,411 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   DFND 6 0 11 0
LUMENTUM HLDGS INC COM 55024U109 97 1,416 SH   DFND 28 1,416 0 0
LUMENTUM HLDGS INC COM 55024U109 93,720 1,366,781 SH   DFND 43 0 0 1,366,781
LUMENTUM HLDGS INC COM 55024U109 9,235 134,687 SH   DFND 43, 01 0 0 134,687
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 11,676 9,500,000 PRN   DFND 1 0 9,500,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 1 1,000 PRN   DFND 2 0 0 1,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 684 93,851 SH   DFND 1 53,564 40,048 239
LUMINAR TECHNOLOGIES INC COM CL A 550424105 779 106,893 SH   DFND 2 0 0 106,893
LUMINAR TECHNOLOGIES INC COM CL A 550424105 373 51,226 SH   DFND 3 0 51,226 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 263 36,100 SH Put DFND 3 0 36,100 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 14 SH   DFND 6 0 14 0
LUMIRADX LTD SHS G5709L109 0 26 SH   DFND 3 0 26 0
LUNA INNOVATIONS INC COM 550351100 81 18,292 SH   DFND 1 925 17,367 0
LUNA INNOVATIONS INC COM 550351100 0 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100 74 16,671 SH   DFND 3 0 16,671 0
LUTHER BURBANK CORP COM 550550107 481 41,429 SH   DFND 1 2,633 38,796 0
LUTHER BURBANK CORP COM 550550107 601 51,713 SH   DFND 3 0 51,713 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,252 324,746 SH   DFND 1 0 324,746 0
LUXFER HLDGS PLC SHS G5698W116 117 8,053 SH   DFND 1 6,748 1,305 0
LUXFER HLDGS PLC SHS G5698W116 59 4,091 SH   DFND 3 0 4,091 0
LUXFER HLDGS PLC SHS G5698W116 0 3 SH   DFND 6 0 3 0
LXP INDUSTRIAL TRUST COM 529043101 911 99,417 SH   DFND 1 44,215 51,819 3,383
LXP INDUSTRIAL TRUST COM 529043101 135 14,709 SH   DFND 2 0 0 14,709
LXP INDUSTRIAL TRUST COM 529043101 340 37,090 SH   DFND 3 0 37,090 0
LXP INDUSTRIAL TRUST COM 529043101 1 55 SH   DFND 6 0 55 0
LXP INDUSTRIAL TRUST COM 529043101 8 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,481 489,225 SH   DFND 43 0 0 489,225
LXP INDUSTRIAL TRUST COM 529043101 1,294 141,238 SH   DFND 43, 01 0 0 141,238
LYELL IMMUNOPHARMA INC COM 55083R104 1,015 138,438 SH   DFND 1 33,562 104,876 0
LYELL IMMUNOPHARMA INC COM 55083R104 4 600 SH   DFND 2 0 0 600
LYELL IMMUNOPHARMA INC COM 55083R104 812 110,815 SH   DFND 3 0 110,815 0
LYFT INC CL A COM 55087P104 967 73,439 SH   DFND 1 41,026 31,990 423
LYFT INC CL A COM 55087P104 1,583 120,213 SH   DFND 2 0 0 120,213
LYFT INC CL A COM 55087P104 47,455 3,603,257 SH   DFND 3 0 3,603,257 0
LYFT INC CL A COM 55087P104 35,098 2,665,000 SH Put DFND 3 0 2,665,000 0
LYFT INC CL A COM 55087P104 7,309 555,000 SH Call DFND 3 0 555,000 0
LYFT INC CL A COM 55087P104 1 57 SH   DFND 6 0 57 0
LYFT INC CL A COM 55087P104 1 57 SH   DFND 28 57 0 0
LYFT INC CL A COM 55087P104 6,921 525,503 SH   DFND 43 0 0 525,503
LYFT INC CL A COM 55087P104 28 2,135 SH   DFND 88 0 2,135 0
LYFT INC CL A COM 55087P104 145 10,999 SH   DFND 43, 01 0 0 10,999
LYFT INC NOTE 1.50 55087PAB0 1 1,000 PRN   DFND 2 0 0 1,000
LYFT INC NOTE 1.50 55087PAB0 9,227 10,823,000 PRN   DFND 3 0 10,823,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,117 732,160 SH   DFND 1 381,454 343,292 7,414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,209 414,570 SH   DFND 2 0 0 414,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,056 53,884 SH   DFND 3 0 53,884 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347 4,608 SH   DFND 6 0 4,608 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,018 13,524 SH   DFND 28 2,556 0 10,968
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,505 338,800 SH   DFND 43 0 0 338,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 2,207 SH   DFND 88 0 2,207 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,194 15,864 SH   DFND 43, 01 0 0 15,864
LYRA THERAPEUTICS INC COM 55234L105 232 46,300 SH   DFND 1 46,300 0 0
LYRA THERAPEUTICS INC COM 55234L105 242 48,330 SH   DFND 2 0 0 48,330
M & T BK CORP COM 55261F104 33,825 191,839 SH   DFND 1 119,820 16,733 55,286
M & T BK CORP COM 55261F104 91,887 521,140 SH   DFND 2 0 0 521,140
M & T BK CORP COM 55261F104 19,369 109,853 SH   DFND 3 0 109,853 0
M & T BK CORP COM 55261F104 17 98 SH   DFND 6 0 98 0
M & T BK CORP COM 55261F104 1,549 8,787 SH   DFND 28 1,114 0 7,673
M & T BK CORP COM 55261F104 120,664 684,347 SH   DFND 43 0 0 684,347
M & T BK CORP COM 55261F104 176 1,001 SH   DFND 88 0 1,001 0
M & T BK CORP COM 55261F104 2,253 12,780 SH   DFND 43, 01 0 0 12,780
M D C HLDGS INC COM 552676108 1,191 43,430 SH   DFND 1 24,954 17,605 871
M D C HLDGS INC COM 552676108 707 25,793 SH   DFND 2 0 0 25,793
M D C HLDGS INC COM 552676108 2,041 74,440 SH   DFND 3 0 74,440 0
M D C HLDGS INC COM 552676108 1 22 SH   DFND 6 0 22 0
M D C HLDGS INC COM 552676108 8 280 SH   DFND 28 280 0 0
M D C HLDGS INC COM 552676108 14,967 545,840 SH   DFND 43 0 0 545,840
M D C HLDGS INC COM 552676108 100 3,629 SH   DFND 43, 01 0 0 3,629
M/I HOMES INC COM 55305B101 993 27,419 SH   DFND 1 7,452 19,750 217
M/I HOMES INC COM 55305B101 4 109 SH   DFND 2 0 0 109
M/I HOMES INC COM 55305B101 1,036 28,602 SH   DFND 3 0 28,602 0
M/I HOMES INC COM 55305B101 0 10 SH   DFND 6 0 10 0
M/I HOMES INC COM 55305B101 6 155 SH   DFND 28 155 0 0
M/I HOMES INC COM 55305B101 154 4,241 SH   DFND 43 0 0 4,241
M/I HOMES INC COM 55305B101 6 159 SH   DFND 43, 01 0 0 159
M3 BRIGADE ACQUISITION III *W EXP 07/ 55407R111 2 25,523 SH   DFND 3 0 25,523 0
MACATAWA BK CORP COM 554225102 35 3,791 SH   DFND 1 3,622 169 0
MACATAWA BK CORP COM 554225102 5 526 SH   DFND 2 0 0 526
MACERICH CO COM 554382101 1,373 172,963 SH   DFND 1 87,675 83,106 2,182
MACERICH CO COM 554382101 3,116 392,492 SH   DFND 2 0 0 392,492
MACERICH CO COM 554382101 168 21,128 SH   DFND 3 0 21,128 0
MACERICH CO COM 554382101 0 13 SH   DFND 6 0 13 0
MACERICH CO COM 554382101 2 258 SH   DFND 28 258 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,911 56,212 SH   DFND 1 46,940 9,171 101
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 334 6,455 SH   DFND 2 0 0 6,455
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 117 2,257 SH   DFND 3 0 2,257 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   DFND 6 0 5 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,792 73,218 SH   DFND 43 0 0 73,218
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,368 45,721 SH   DFND 43, 01 0 0 45,721
MACOM TECH SOLUTIONS HLDGS I NOTE 0.25 55405YAB6 6 6,000 PRN   DFND 1 6,000 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 15 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 376 47,469 SH   DFND 2 0 0 47,469
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,649 191,552 SH   DFND 2 0 0 191,552
MACROGENICS INC COM 556099109 264 76,350 SH   DFND 1 17,012 59,338 0
MACROGENICS INC COM 556099109 19 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 36 10,370 SH   DFND 3 0 10,370 0
MACROGENICS INC COM 556099109 0 7 SH   DFND 6 0 7 0
MACYS INC COM 55616P104 2,528 161,323 SH   DFND 1 136,150 22,868 2,305
MACYS INC COM 55616P104 1,683 107,424 SH   DFND 2 0 0 107,424
MACYS INC COM 55616P104 7,589 484,330 SH   DFND 3 0 484,330 0
MACYS INC COM 55616P104 2 107 SH   DFND 6 0 107 0
MACYS INC COM 55616P104 29 1,872 SH   DFND 28 1,872 0 0
MACYS INC COM 55616P104 119 7,612 SH   DFND 43, 01 0 0 7,612
MADDEN STEVEN LTD COM 556269108 863 32,375 SH   DFND 1 17,272 14,136 967
MADDEN STEVEN LTD COM 556269108 281 10,554 SH   DFND 2 0 0 10,554
MADDEN STEVEN LTD COM 556269108 388 14,559 SH   DFND 3 0 14,559 0
MADDEN STEVEN LTD COM 556269108 0 17 SH   DFND 6 0 17 0
MADDEN STEVEN LTD COM 556269108 5 172 SH   DFND 28 172 0 0
MADDEN STEVEN LTD COM 556269108 5,555 208,288 SH   DFND 43 0 0 208,288
MADDEN STEVEN LTD COM 556269108 3,093 115,990 SH   DFND 43, 01 0 0 115,990
MADISON COVERED CALL & EQUIT COM 557437100 378 58,532 SH   DFND 2 0 0 58,532
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 907 20,563 SH   DFND 1 19,492 542 529
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 387 8,780 SH   DFND 2 0 0 8,780
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 50 1,133 SH   DFND 3 0 1,133 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   DFND 6 0 2 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 36 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,457 17,982 SH   DFND 1 13,608 4,021 353
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,127 8,244 SH   DFND 2 0 0 8,244
MADISON SQUARE GRDN SPRT COR CL A 55825T103 539 3,947 SH   DFND 3 0 3,947 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH   DFND 6 0 2 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 162 1,186 SH   DFND 43 0 0 1,186
MADRIGAL PHARMACEUTICALS INC COM 558868105 295 4,533 SH   DFND 1 2,492 2,041 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 79 1,215 SH   DFND 2 0 0 1,215
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,249 34,610 SH   DFND 3 0 34,610 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   DFND 6 0 2 0
MAG SILVER CORP COM 55903Q104 70 5,648 SH   DFND 1 1,200 4,448 0
MAG SILVER CORP COM 55903Q104 31 2,500 SH   DFND 2 0 0 2,500
MAG SILVER CORP COM 55903Q104 76 6,078 SH   DFND 3 0 6,078 0
MAG SILVER CORP COM 55903Q104 2 200 SH   DFND 5 200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 50,318 1,059,112 SH   DFND 1 722,061 313,399 23,652
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 29,240 615,440 SH   DFND 2 0 0 615,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 25,770 542,416 SH   DFND 3 0 542,416 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 36 SH   DFND 6 0 36 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 450 9,470 SH   DFND 28 9,470 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 171 SH   DFND 1 0 171 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 62 4,000 SH   DFND 2 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21 1,326 SH   DFND 6 0 1,326 0
MAGNA INTL INC COM 559222401 2,367 49,925 SH   DFND 1 32,558 13,284 4,083
MAGNA INTL INC COM 559222401 81,903 1,727,177 SH   DFND 2 0 0 1,727,177
MAGNA INTL INC COM 559222401 7,270 153,304 SH   DFND 3 0 153,304 0
MAGNA INTL INC COM 559222401 5,312 112,010 SH   DFND 5 112,010 0 0
MAGNA INTL INC COM 559222401 4,294 90,562 SH   DFND 6 0 90,562 0
MAGNA INTL INC COM 559222401 96 2,019 SH   DFND 28 484 0 1,535
MAGNA INTL INC COM 559222401 361,592 7,625,305 SH   DFND 43 0 0 7,625,305
MAGNA INTL INC COM 559222401 27 574 SH   DFND 88 0 574 0
MAGNA INTL INC COM 559222401 374 7,897 SH   DFND 43, 01 0 0 7,897
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,211 118,294 SH   DFND 1 45 118,249 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,401 136,782 SH   DFND 3 0 136,782 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 4 SH   DFND 6 0 4 0
MAGNITE INC COM 55955D100 971 147,790 SH   DFND 1 125,794 21,030 966
MAGNITE INC COM 55955D100 0 38 SH   DFND 2 0 0 38
MAGNITE INC COM 55955D100 35 5,363 SH   DFND 3 0 5,363 0
MAGNITE INC COM 55955D100 0 17 SH   DFND 6 0 17 0
MAGNITE INC COM 55955D100 218 33,128 SH   DFND 43 0 0 33,128
MAGNOLIA OIL & GAS CORP CL A 559663109 3,619 182,693 SH   DFND 1 131,511 51,052 130
MAGNOLIA OIL & GAS CORP CL A 559663109 71 3,564 SH   DFND 2 0 0 3,564
MAGNOLIA OIL & GAS CORP CL A 559663109 645 32,548 SH   DFND 3 0 32,548 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 27 SH   DFND 6 0 27 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,544 380,796 SH   DFND 43 0 0 380,796
MAGNOLIA OIL & GAS CORP CL A 559663109 6,231 314,547 SH   DFND 43, 01 0 0 314,547
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,012 101,895 SH   DFND 1 0 101,895 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 0 1 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 5 SH   DFND 3 0 5 0
MAIN STR CAP CORP COM 56035L104 204 6,060 SH   DFND 1 6,060 0 0
MAIN STR CAP CORP COM 56035L104 688 20,462 SH   DFND 2 0 0 20,462
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 9 750 SH   DFND 1 0 0 750
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3,973 321,415 SH   DFND 2 0 0 321,415
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 89 5,686 SH   DFND 1 5,686 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 14,714 944,390 SH   DFND 2 0 0 944,390
MAINZ BIOMED B V ORDINARY S N5436L101 1 149 SH   DFND 1 0 149 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 86 2,808 SH   DFND 1 0 2,808 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 796 25,919 SH   DFND 2 0 0 25,919
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,689 152,731 SH   DFND 43 0 0 152,731
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 865 SH   DFND 43, 01 0 0 865
MALACCA STRAITS ACQUISITION *W EXP 06/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,050 199,960 SH   DFND 1 0 199,960 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 574 56,044 SH   DFND 3 0 56,044 0
MALIBU BOATS INC COM CL A 56117J100 218 4,546 SH   DFND 1 4,101 445 0
MALIBU BOATS INC COM CL A 56117J100 158 3,285 SH   DFND 2 0 0 3,285
MALIBU BOATS INC COM CL A 56117J100 139 2,892 SH   DFND 3 0 2,892 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 6 0 3 0
MALIBU BOATS INC COM CL A 56117J100 6,985 145,553 SH   DFND 43 0 0 145,553
MALIBU BOATS INC COM CL A 56117J100 1,403 29,237 SH   DFND 43, 01 0 0 29,237
MAMMOTH ENERGY SVCS INC COM 56155L108 1 401 SH   DFND 1 0 401 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 402 SH   DFND 3 0 402 0
MANA CAP ACQUISITION CORP COMMON STO 56168P104 2,257 225,000 SH   DFND 1 0 225,000 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 46 2,000 SH   DFND 1 2,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 7,151 309,567 SH   DFND 2 0 0 309,567
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 13,793 597,084 SH   DFND 43 0 0 597,084
MANCHESTER UTD PLC NEW ORD CL A G5784H106 86 6,481 SH   DFND 2 0 0 6,481
MANHATTAN ASSOCIATES INC COM 562750109 12,449 93,577 SH   DFND 1 81,107 11,723 747
MANHATTAN ASSOCIATES INC COM 562750109 3,600 27,062 SH   DFND 2 0 0 27,062
MANHATTAN ASSOCIATES INC COM 562750109 3,608 27,118 SH   DFND 3 0 27,118 0
MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH   DFND 6 0 7 0
MANHATTAN ASSOCIATES INC COM 562750109 116 875 SH   DFND 28 875 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,316 122,652 SH   DFND 43 0 0 122,652
MANHATTAN ASSOCIATES INC COM 562750109 305 2,293 SH   DFND 43, 01 0 0 2,293
MANITEX INTL INC COM 563420108 57 10,000 SH   DFND 2 0 0 10,000
MANITOWOC CO INC COM NEW 563571405 127 16,389 SH   DFND 1 9,596 6,577 216
MANITOWOC CO INC COM NEW 563571405 97 12,539 SH   DFND 2 0 0 12,539
MANITOWOC CO INC COM NEW 563571405 155 20,054 SH   DFND 3 0 20,054 0
MANITOWOC CO INC COM NEW 563571405 0 7 SH   DFND 6 0 7 0
MANNING & NAPIER INC CL A 56382Q102 50 4,083 SH   DFND 1 355 3,728 0
MANNING & NAPIER INC CL A 56382Q102 25 2,000 SH   DFND 2 0 0 2,000
MANNKIND CORP COM NEW 56400P706 371 120,192 SH   DFND 1 63,689 56,503 0
MANNKIND CORP COM NEW 56400P706 21 6,706 SH   DFND 2 0 0 6,706
MANNKIND CORP COM NEW 56400P706 2,373 768,121 SH   DFND 3 0 768,121 0
MANNKIND CORP COM NEW 56400P706 0 28 SH   DFND 6 0 28 0
MANPOWERGROUP INC WIS COM 56418H100 1,563 24,168 SH   DFND 1 20,016 3,595 557
MANPOWERGROUP INC WIS COM 56418H100 307 4,741 SH   DFND 2 0 0 4,741
MANPOWERGROUP INC WIS COM 56418H100 395 6,103 SH   DFND 3 0 6,103 0
MANPOWERGROUP INC WIS COM 56418H100 39 598 SH   DFND 28 14 0 584
MANPOWERGROUP INC WIS COM 56418H100 1,808 27,943 SH   DFND 43 0 0 27,943
MANPOWERGROUP INC WIS COM 56418H100 1,104 17,060 SH   DFND 43, 01 0 0 17,060
MANULIFE FINL CORP COM 56501R106 1,431 91,326 SH   DFND 1 71,933 1,301 18,092
MANULIFE FINL CORP COM 56501R106 3,510 223,981 SH   DFND 2 0 0 223,981
MANULIFE FINL CORP COM 56501R106 3,149 200,956 SH   DFND 3 0 200,956 0
MANULIFE FINL CORP COM 56501R106 10,544 672,877 SH   DFND 5 672,877 0 0
MANULIFE FINL CORP COM 56501R106 2,484 158,517 SH   DFND 6 0 158,517 0
MANULIFE FINL CORP COM 56501R106 10,969 700,000 SH Call DFND 6 0 700,000 0
MANULIFE FINL CORP COM 56501R106 123 7,842 SH   DFND 28 0 0 7,842
MANULIFE FINL CORP COM 56501R106 6,344 404,834 SH   DFND 43 0 0 404,834
MANULIFE FINL CORP COM 56501R106 197 12,546 SH   DFND 88 0 12,546 0
MANULIFE FINL CORP COM 56501R106 120 7,668 SH   DFND 43, 01 0 0 7,668
MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 5,268 509,963 SH   DFND 1 0 509,963 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 478 44,609 SH   DFND 1 26,786 17,823 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 25 2,335 SH   DFND 2 0 0 2,335
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,367 594,500 SH Put DFND 3 0 594,500 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,942 928,300 SH Call DFND 3 0 928,300 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 199 18,594 SH   DFND 3 0 18,594 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 8 SH   DFND 6 0 8 0
MARATHON OIL CORP COM 565849106 16,232 718,868 SH   DFND 1 328,965 374,816 15,087
MARATHON OIL CORP COM 565849106 8,826 390,893 SH   DFND 2 0 0 390,893
MARATHON OIL CORP COM 565849106 7,522 333,133 SH   DFND 3 0 333,133 0
MARATHON OIL CORP COM 565849106 2 88 SH   DFND 6 0 88 0
MARATHON OIL CORP COM 565849106 90 4,002 SH   DFND 28 353 0 3,649
MARATHON OIL CORP COM 565849106 11,508 509,651 SH   DFND 43 0 0 509,651
MARATHON OIL CORP COM 565849106 3 146 SH   DFND 88 0 146 0
MARATHON OIL CORP COM 565849106 360 15,925 SH   DFND 43, 01 0 0 15,925
MARATHON PETE CORP COM 56585A102 22,349 225,000 SH Call DFND 1 0 225,000 0
MARATHON PETE CORP COM 56585A102 113,128 1,138,909 SH   DFND 1 372,875 752,343 13,691
MARATHON PETE CORP COM 56585A102 188,672 1,899,446 SH   DFND 2 0 0 1,899,446
MARATHON PETE CORP COM 56585A102 18,833 189,599 SH   DFND 3 0 189,599 0
MARATHON PETE CORP COM 56585A102 19,618 197,500 SH Call DFND 3 0 197,500 0
MARATHON PETE CORP COM 56585A102 19,369 195,000 SH Put DFND 3 0 195,000 0
MARATHON PETE CORP COM 56585A102 5,971 60,108 SH   DFND 6 0 60,108 0
MARATHON PETE CORP COM 56585A102 1,520 15,300 SH Call DFND 6 0 15,300 0
MARATHON PETE CORP COM 56585A102 427 4,300 SH Put DFND 6 0 4,300 0
MARATHON PETE CORP COM 56585A102 861 8,672 SH   DFND 28 1,092 0 7,580
MARATHON PETE CORP COM 56585A102 57,911 583,017 SH   DFND 43 0 0 583,017
MARATHON PETE CORP COM 56585A102 70 700 SH   DFND 88 0 700 0
MARATHON PETE CORP COM 56585A102 5,963 60,036 SH   DFND 43, 01 0 0 60,036
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 834 32,687 SH   DFND 1 5,603 26,150 934
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 621 24,320 SH   DFND 2 0 0 24,320
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 185 7,265 SH   DFND 3 0 7,265 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH   DFND 6 0 9 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 390 15,265 SH   DFND 28 0 0 15,265
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 580 22,702 SH   DFND 43 0 0 22,702
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 33 1,281 SH   DFND 43, 01 0 0 1,281
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 269 8,197 SH   DFND 1 5,606 2,402 189
MARCUS & MILLICHAP INC COM 566324109 35 1,054 SH   DFND 2 0 0 1,054
MARCUS & MILLICHAP INC COM 566324109 565 17,237 SH   DFND 3 0 17,237 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 6 0 2 0
MARCUS CORP DEL COM 566330106 222 16,018 SH   DFND 1 14,100 1,812 106
MARCUS CORP DEL COM 566330106 33 2,382 SH   DFND 2 0 0 2,382
MARCUS CORP DEL COM 566330106 153 11,018 SH   DFND 3 0 11,018 0
MARCUS CORP DEL COM 566330106 0 3 SH   DFND 6 0 3 0
MARCUS CORP DEL COM 566330106 7 521 SH   DFND 28 521 0 0
MARINE PETE TR UNIT BEN I 568423107 207 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 26 3,119 SH   DFND 1 3,066 53 0
MARINE PRODS CORP COM 568427108 1 172 SH   DFND 3 0 172 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 1,140 38,273 SH   DFND 1 5,996 32,085 192
MARINEMAX INC COM 567908108 143 4,800 SH   DFND 2 0 0 4,800
MARINEMAX INC COM 567908108 199 6,683 SH   DFND 3 0 6,683 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 2,040 68,472 SH   DFND 43 0 0 68,472
MARINEMAX INC COM 567908108 546 18,318 SH   DFND 43, 01 0 0 18,318
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 80 12,009 SH   DFND 1 250 8,509 3,250
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 17 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 43 SH   DFND 3 0 43 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARIS TECH LTD *W EXP 02/ M68057112 0 39 SH   DFND 3 0 39 0
MARKEL CORP COM 570535104 17,538 16,176 SH   DFND 1 15,377 694 105
MARKEL CORP COM 570535104 8,372 7,722 SH   DFND 2 0 0 7,722
MARKEL CORP COM 570535104 1,174 1,083 SH   DFND 3 0 1,083 0
MARKEL CORP COM 570535104 2 2 SH   DFND 6 0 2 0
MARKEL CORP COM 570535104 184 170 SH   DFND 28 170 0 0
MARKEL CORP COM 570535104 79,603 73,420 SH   DFND 43 0 0 73,420
MARKEL CORP COM 570535104 76 70 SH   DFND 88 0 70 0
MARKEL CORP COM 570535104 25,652 23,659 SH   DFND 43, 01 0 0 23,659
MARKER THERAPEUTICS INC COM 57055L107 1 4,000 SH   DFND 1 4,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 13,279 59,684 SH   DFND 1 29,082 30,356 246
MARKETAXESS HLDGS INC COM 57060D108 704 3,163 SH   DFND 2 0 0 3,163
MARKETAXESS HLDGS INC COM 57060D108 1,877 8,437 SH   DFND 3 0 8,437 0
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   DFND 6 0 7 0
MARKETAXESS HLDGS INC COM 57060D108 256 1,152 SH   DFND 28 271 0 881
MARKETAXESS HLDGS INC COM 57060D108 5,602 25,179 SH   DFND 43 0 0 25,179
MARKETAXESS HLDGS INC COM 57060D108 51 231 SH   DFND 88 0 231 0
MARKETAXESS HLDGS INC COM 57060D108 101 453 SH   DFND 43, 01 0 0 453
MARKETWISE INC COM CL A 57064P107 16 6,927 SH   DFND 1 0 111 6,816
MARKETWISE INC COM CL A 57064P107 1 300 SH   DFND 2 0 0 300
MARKETWISE INC COM CL A 57064P107 2 1,051 SH   DFND 3 0 1,051 0
MARKFORGED HOLDING CORPORATI COM 57064N102 42 21,337 SH   DFND 1 1,000 20,337 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 896 SH   DFND 2 0 0 896
MARKFORGED HOLDING CORPORATI COM 57064N102 7 3,672 SH   DFND 3 0 3,672 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 846 84,999 SH   DFND 1 0 84,999 0
MARQETA INC CLASS A CO 57142B104 1,211 170,033 SH   DFND 1 100,032 69,533 468
MARQETA INC CLASS A CO 57142B104 23 3,241 SH   DFND 2 0 0 3,241
MARQETA INC CLASS A CO 57142B104 150 21,020 SH   DFND 3 0 21,020 0
MARRIOTT INTL INC NEW CL A 571903202 60,869 434,342 SH   DFND 1 211,972 211,514 10,856
MARRIOTT INTL INC NEW CL A 571903202 127,547 910,143 SH   DFND 2 0 0 910,143
MARRIOTT INTL INC NEW CL A 571903202 5,087 36,300 SH Put DFND 3 0 36,300 0
MARRIOTT INTL INC NEW CL A 571903202 26,124 186,414 SH   DFND 3 0 186,414 0
MARRIOTT INTL INC NEW CL A 571903202 17,167 122,500 SH Call DFND 3 0 122,500 0
MARRIOTT INTL INC NEW CL A 571903202 315 2,250 SH   DFND 6 0 2,250 0
MARRIOTT INTL INC NEW CL A 571903202 862 6,148 SH   DFND 28 760 0 5,388
MARRIOTT INTL INC NEW CL A 571903202 126,764 904,555 SH   DFND 43 0 0 904,555
MARRIOTT INTL INC NEW CL A 571903202 193 1,376 SH   DFND 88 0 1,376 0
MARRIOTT INTL INC NEW CL A 571903202 20,550 146,637 SH   DFND 43, 01 0 0 146,637
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,680 63,025 SH   DFND 1 22,582 40,238 205
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 451 3,701 SH   DFND 2 0 0 3,701
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,221 10,022 SH   DFND 3 0 10,022 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH   DFND 6 0 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 54 SH   DFND 28 54 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,612 13,231 SH   DFND 43 0 0 13,231
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 616 5,054 SH   DFND 43, 01 0 0 5,054
MARSH & MCLENNAN COS INC COM 571748102 287,414 1,925,209 SH   DFND 1 782,497 1,133,171 9,541
MARSH & MCLENNAN COS INC COM 571748102 35,984 241,034 SH   DFND 2 0 0 241,034
MARSH & MCLENNAN COS INC COM 571748102 144,821 970,062 SH   DFND 3 0 970,062 0
MARSH & MCLENNAN COS INC COM 571748102 140 938 SH   DFND 6 0 938 0
MARSH & MCLENNAN COS INC COM 571748102 1,900 12,725 SH   DFND 28 5,516 0 7,209
MARSH & MCLENNAN COS INC COM 571748102 679,751 4,553,227 SH   DFND 43 0 0 4,553,227
MARSH & MCLENNAN COS INC COM 571748102 462 3,096 SH   DFND 88 0 3,096 0
MARSH & MCLENNAN COS INC COM 571748102 82,781 554,501 SH   DFND 43, 01 0 0 554,501
MARTEN TRANS LTD COM 573075108 986 51,480 SH   DFND 1 13,336 36,492 1,652
MARTEN TRANS LTD COM 573075108 5 260 SH   DFND 2 0 0 260
MARTEN TRANS LTD COM 573075108 300 15,640 SH   DFND 3 0 15,640 0
MARTEN TRANS LTD COM 573075108 0 7 SH   DFND 6 0 7 0
MARTEN TRANS LTD COM 573075108 1,048 54,714 SH   DFND 43 0 0 54,714
MARTEN TRANS LTD COM 573075108 71 3,723 SH   DFND 43, 01 0 0 3,723
MARTIN MARIETTA MATLS INC COM 573284106 40,111 124,532 SH   DFND 1 50,184 73,987 361
MARTIN MARIETTA MATLS INC COM 573284106 15,029 46,660 SH   DFND 2 0 0 46,660
MARTIN MARIETTA MATLS INC COM 573284106 15,129 46,971 SH   DFND 3 0 46,971 0
MARTIN MARIETTA MATLS INC COM 573284106 15 47 SH   DFND 6 0 47 0
MARTIN MARIETTA MATLS INC COM 573284106 1,290 4,005 SH   DFND 28 131 0 3,874
MARTIN MARIETTA MATLS INC COM 573284106 120,741 374,866 SH   DFND 43 0 0 374,866
MARTIN MARIETTA MATLS INC COM 573284106 105 327 SH   DFND 88 0 327 0
MARTIN MARIETTA MATLS INC COM 573284106 12,879 39,986 SH   DFND 43, 01 0 0 39,986
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 76 22,427 SH   DFND 1 0 22,427 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 23 6,654 SH   DFND 2 0 0 6,654
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY INC COM 573874104 86 2,000 SH Call DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 120,595 2,810,427 SH   DFND 1 1,904,527 762,842 143,058
MARVELL TECHNOLOGY INC COM 573874104 284,561 6,631,574 SH   DFND 2 0 0 6,631,574
MARVELL TECHNOLOGY INC COM 573874104 4,755 110,818 SH   DFND 3 0 110,818 0
MARVELL TECHNOLOGY INC COM 573874104 38,490 897,000 SH Put DFND 3 0 897,000 0
MARVELL TECHNOLOGY INC COM 573874104 66 1,530 SH   DFND 6 0 1,530 0
MARVELL TECHNOLOGY INC COM 573874104 1,193 27,813 SH   DFND 28 12,589 0 15,224
MARVELL TECHNOLOGY INC COM 573874104 518,597 12,085,686 SH   DFND 43 0 0 12,085,686
MARVELL TECHNOLOGY INC COM 573874104 244 5,697 SH   DFND 88 0 5,697 0
MARVELL TECHNOLOGY INC COM 573874104 2,758 64,263 SH   DFND 43, 01 0 0 64,263
MASCO CORP COM 574599106 18,399 394,071 SH   DFND 1 358,373 32,902 2,796
MASCO CORP COM 574599106 11,014 235,902 SH   DFND 2 0 0 235,902
MASCO CORP COM 574599106 8,507 182,208 SH   DFND 3 0 182,208 0
MASCO CORP COM 574599106 10 215 SH   DFND 6 0 215 0
MASCO CORP COM 574599106 454 9,730 SH   DFND 28 4,914 0 4,816
MASCO CORP COM 574599106 36,469 781,094 SH   DFND 43 0 0 781,094
MASCO CORP COM 574599106 77 1,654 SH   DFND 88 0 1,654 0
MASCO CORP COM 574599106 11,639 249,287 SH   DFND 43, 01 0 0 249,287
MASIMO CORP COM 574795100 1,466 10,383 SH   DFND 1 9,099 681 603
MASIMO CORP COM 574795100 152 1,076 SH   DFND 2 0 0 1,076
MASIMO CORP COM 574795100 1,005 7,118 SH   DFND 3 0 7,118 0
MASIMO CORP COM 574795100 3 23 SH   DFND 6 0 23 0
MASIMO CORP COM 574795100 153 1,085 SH   DFND 28 178 0 907
MASIMO CORP COM 574795100 332 2,352 SH   DFND 43 0 0 2,352
MASIMO CORP COM 574795100 50 354 SH   DFND 88 0 354 0
MASIMO CORP COM 574795100 2 11 SH   DFND 43, 01 0 0 11
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 980 99,999 SH   DFND 1 0 99,999 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 1 33,333 SH   DFND 3 0 33,333 0
MASONITE INTL CORP COM 575385109 2,380 33,389 SH   DFND 1 25,300 8,089 0
MASONITE INTL CORP COM 575385109 240 3,372 SH   DFND 2 0 0 3,372
MASONITE INTL CORP COM 575385109 631 8,850 SH   DFND 3 0 8,850 0
MASONITE INTL CORP COM 575385109 0 2 SH   DFND 6 0 2 0
MASONITE INTL CORP COM 575385109 7,305 102,463 SH   DFND 43 0 0 102,463
MASONITE INTL CORP COM 575385109 5,908 82,870 SH   DFND 43, 01 0 0 82,870
MASTEC INC COM 576323109 5,798 91,310 SH   DFND 1 90,408 431 471
MASTEC INC COM 576323109 198 3,123 SH   DFND 2 0 0 3,123
MASTEC INC COM 576323109 248 3,909 SH   DFND 3 0 3,909 0
MASTEC INC COM 576323109 1 11 SH   DFND 6 0 11 0
MASTEC INC COM 576323109 62 972 SH   DFND 28 972 0 0
MASTEC INC COM 576323109 4,654 73,299 SH   DFND 43 0 0 73,299
MASTEC INC COM 576323109 9,527 150,026 SH   DFND 43, 01 0 0 150,026
MASTECH DIGITAL INC COM 57633B100 39 2,632 SH   DFND 3 0 2,632 0
MASTERCARD INCORPORATED CL A 57636Q104 479,636 1,686,838 SH   DFND 1 1,645,783 2,468 38,587
MASTERCARD INCORPORATED CL A 57636Q104 370,010 1,301,293 SH   DFND 2 0 0 1,301,293
MASTERCARD INCORPORATED CL A 57636Q104 28 100 SH Put DFND 2 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1,010 3,553 SH   DFND 3 0 3,553 0
MASTERCARD INCORPORATED CL A 57636Q104 115 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 11,461 40,308 SH   DFND 28 26,654 0 13,654
MASTERCARD INCORPORATED CL A 57636Q104 666,336 2,343,449 SH   DFND 43 0 0 2,343,449
MASTERCARD INCORPORATED CL A 57636Q104 31,495 110,764 SH   DFND 43, 01 0 0 110,764
MASTERCRAFT BOAT HLDGS INC COM 57637H103 50 2,677 SH   DFND 1 2,562 115 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 131 SH   DFND 3 0 131 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 6 0 2 0
MATADOR RES CO COM 576485205 11,749 240,164 SH   DFND 1 239,503 0 661
MATADOR RES CO COM 576485205 508 10,392 SH   DFND 2 0 0 10,392
MATADOR RES CO COM 576485205 316 6,454 SH   DFND 3 0 6,454 0
MATADOR RES CO COM 576485205 856 17,500 SH Call DFND 3 0 17,500 0
MATADOR RES CO COM 576485205 1 19 SH   DFND 6 0 19 0
MATADOR RES CO COM 576485205 150 3,068 SH   DFND 28 3,068 0 0
MATADOR RES CO COM 576485205 7,260 148,400 SH   DFND 43 0 0 148,400
MATADOR RES CO COM 576485205 3,401 69,525 SH   DFND 43, 01 0 0 69,525
MATCH GROUP INC NEW COM 57667L107 20,704 433,595 SH   DFND 1 129,908 206,882 96,805
MATCH GROUP INC NEW COM 57667L107 18,535 388,166 SH   DFND 2 0 0 388,166
MATCH GROUP INC NEW COM 57667L107 12,164 254,740 SH   DFND 3 0 254,740 0
MATCH GROUP INC NEW COM 57667L107 4 75 SH   DFND 6 0 75 0
MATCH GROUP INC NEW COM 57667L107 522 10,928 SH   DFND 28 4,377 0 6,551
MATCH GROUP INC NEW COM 57667L107 66,537 1,393,450 SH   DFND 43 0 0 1,393,450
MATCH GROUP INC NEW COM 57667L107 3 61 SH   DFND 88 0 61 0
MATCH GROUP INC NEW COM 57667L107 18,933 396,507 SH   DFND 43, 01 0 0 396,507
MATERIALISE NV SPONSORED 57667T100 89 8,341 SH   DFND 1 1,454 6,887 0
MATERIALISE NV SPONSORED 57667T100 3 256 SH   DFND 28 256 0 0
MATERION CORP COM 576690101 2,000 24,998 SH   DFND 1 10,795 13,799 404
MATERION CORP COM 576690101 855 10,685 SH   DFND 2 0 0 10,685
MATERION CORP COM 576690101 222 2,778 SH   DFND 3 0 2,778 0
MATERION CORP COM 576690101 0 3 SH   DFND 6 0 3 0
MATERION CORP COM 576690101 983 12,291 SH   DFND 43 0 0 12,291
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,155 SH   DFND 1 0 1,155 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 500 SH   DFND 2 0 0 500
MATIV HOLDINGS INC COM 808541106 739 33,480 SH   DFND 1 19,722 13,585 173
MATIV HOLDINGS INC COM 808541106 204 9,237 SH   DFND 2 0 0 9,237
MATIV HOLDINGS INC COM 808541106 55 2,495 SH   DFND 3 0 2,495 0
MATIV HOLDINGS INC COM 808541106 0 6 SH   DFND 6 0 6 0
MATIV HOLDINGS INC COM 808541106 5 214 SH   DFND 28 214 0 0
MATIV HOLDINGS INC COM 808541106 5,240 237,308 SH   DFND 43 0 0 237,308
MATIV HOLDINGS INC COM 808541106 5,889 266,697 SH   DFND 43, 01 0 0 266,697
MATRIX SVC CO COM 576853105 41 9,948 SH   DFND 1 0 9,948 0
MATRIX SVC CO COM 576853105 14 3,478 SH   DFND 3 0 3,478 0
MATSON INC COM 57686G105 1,041 16,928 SH   DFND 1 11,434 5,169 325
MATSON INC COM 57686G105 134 2,172 SH   DFND 2 0 0 2,172
MATSON INC COM 57686G105 108 1,751 SH   DFND 3 0 1,751 0
MATSON INC COM 57686G105 0 6 SH   DFND 6 0 6 0
MATSON INC COM 57686G105 5 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105 4,927 80,091 SH   DFND 43 0 0 80,091
MATSON INC COM 57686G105 3,355 54,527 SH   DFND 43, 01 0 0 54,527
MATTEL INC COM 577081102 1,366 72,105 SH   DFND 1 42,335 25,846 3,924
MATTEL INC COM 577081102 1,326 70,000 SH Put DFND 1 0 70,000 0
MATTEL INC COM 577081102 2,523 133,187 SH   DFND 2 0 0 133,187
MATTEL INC COM 577081102 16,949 894,878 SH   DFND 3 0 894,878 0
MATTEL INC COM 577081102 2 95 SH   DFND 6 0 95 0
MATTEL INC COM 577081102 103 5,456 SH   DFND 28 971 0 4,485
MATTEL INC COM 577081102 0 4 SH   DFND 43 0 0 4
MATTERPORT INC COM CL A 577096100 237 62,516 SH   DFND 1 25,023 37,493 0
MATTERPORT INC COM CL A 577096100 37 9,697 SH   DFND 3 0 9,697 0
MATTHEWS INTL CORP CL A 577128101 200 8,925 SH   DFND 1 7,821 623 481
MATTHEWS INTL CORP CL A 577128101 55 2,451 SH   DFND 2 0 0 2,451
MATTHEWS INTL CORP CL A 577128101 96 4,294 SH   DFND 3 0 4,294 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 140 6,269 SH   DFND 43 0 0 6,269
MATTHEWS INTL CORP CL A 577128101 269 11,998 SH   DFND 43, 01 0 0 11,998
MAVERIX METALS INC COM NEW 57776F405 1 205 SH   DFND 3 0 205 0
MAVERIX METALS INC COM NEW 57776F405 82 24,500 SH   DFND 5 24,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 540 28,824 SH   DFND 1 13,178 15,556 90
MAXAR TECHNOLOGIES INC COM 57778K105 132 7,054 SH   DFND 2 0 0 7,054
MAXAR TECHNOLOGIES INC COM 57778K105 250 13,372 SH   DFND 3 0 13,372 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 9 SH   DFND 6 0 9 0
MAXAR TECHNOLOGIES INC COM 57778K105 98 5,247 SH   DFND 43 0 0 5,247
MAXAR TECHNOLOGIES INC COM 57778K105 906 48,407 SH   DFND 43, 01 0 0 48,407
MAXCYTE INC COM 57777K106 3,252 500,352 SH   DFND 1 17,224 483,128 0
MAXCYTE INC COM 57777K106 1,478 227,447 SH   DFND 3 0 227,447 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.50 57779BAB0 631 429,000 PRN   DFND 3 0 429,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 275 11,581 SH   DFND 1 0 11,581 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 881 37,047 SH   DFND 2 0 0 37,047
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,747 157,637 SH   DFND 3 0 157,637 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 801 33,700 SH Put DFND 3 0 33,700 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,010 84,560 SH   DFND 6 0 84,560 0
MAXIMUS INC COM 577933104 1,391 24,033 SH   DFND 1 13,698 9,987 348
MAXIMUS INC COM 577933104 168 2,897 SH   DFND 2 0 0 2,897
MAXIMUS INC COM 577933104 201 3,481 SH   DFND 3 0 3,481 0
MAXIMUS INC COM 577933104 0 8 SH   DFND 6 0 8 0
MAXIMUS INC COM 577933104 10 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104 49,758 859,820 SH   DFND 43 0 0 859,820
MAXIMUS INC COM 577933104 9,196 158,906 SH   DFND 43, 01 0 0 158,906
MAXLINEAR INC COM 57776J100 979 30,024 SH   DFND 1 17,727 11,734 563
MAXLINEAR INC COM 57776J100 95 2,916 SH   DFND 2 0 0 2,916
MAXLINEAR INC COM 57776J100 481 14,746 SH   DFND 3 0 14,746 0
MAXLINEAR INC COM 57776J100 0 12 SH   DFND 6 0 12 0
MAXLINEAR INC COM 57776J100 4,780 146,525 SH   DFND 43 0 0 146,525
MAXLINEAR INC COM 57776J100 2,658 81,469 SH   DFND 43, 01 0 0 81,469
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/ 57778T114 6 50,000 SH   DFND 3 0 50,000 0
MAYVILLE ENGR CO INC COM 578605107 186 28,645 SH   DFND 3 0 28,645 0
MAYVILLE ENGR CO INC COM 578605107 303 46,616 SH   DFND 43 0 0 46,616
MAYVILLE ENGR CO INC COM 578605107 560 86,046 SH   DFND 43, 01 0 0 86,046
MBIA INC COM 55262C100 212 23,092 SH   DFND 1 16,015 7,077 0
MBIA INC COM 55262C100 114 12,356 SH   DFND 2 0 0 12,356
MBIA INC COM 55262C100 22 2,374 SH   DFND 3 0 2,374 0
MBIA INC COM 55262C100 0 10 SH   DFND 6 0 10 0
MCCORMICK & CO INC COM VTG 579780107 337 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206 28,869 405,072 SH   DFND 1 298,951 100,205 5,916
MCCORMICK & CO INC COM NON VT 579780206 12,485 175,174 SH   DFND 2 0 0 175,174
MCCORMICK & CO INC COM NON VT 579780206 3,219 45,162 SH   DFND 3 0 45,162 0
MCCORMICK & CO INC COM NON VT 579780206 5 76 SH   DFND 6 0 76 0
MCCORMICK & CO INC COM NON VT 579780206 812 11,393 SH   DFND 28 9,912 0 1,481
MCCORMICK & CO INC COM NON VT 579780206 7,441 104,402 SH   DFND 43 0 0 104,402
MCCORMICK & CO INC COM NON VT 579780206 130 1,825 SH   DFND 88 0 1,825 0
MCCORMICK & CO INC COM NON VT 579780206 531 7,450 SH   DFND 43, 01 0 0 7,450
MCDONALDS CORP COM 580135101 699,588 3,031,932 SH   DFND 1 2,712,171 302,301 17,460
MCDONALDS CORP COM 580135101 850,474 3,685,853 SH   DFND 2 0 0 3,685,853
MCDONALDS CORP COM 580135101 31,311 135,700 SH Call DFND 3 0 135,700 0
MCDONALDS CORP COM 580135101 213,589 925,670 SH   DFND 3 0 925,670 0
MCDONALDS CORP COM 580135101 27,850 120,700 SH Put DFND 6 0 120,700 0
MCDONALDS CORP COM 580135101 10,856 47,049 SH   DFND 6 0 47,049 0
MCDONALDS CORP COM 580135101 22,636 98,100 SH Call DFND 6 0 98,100 0
MCDONALDS CORP COM 580135101 5,132 22,243 SH   DFND 28 11,576 0 10,667
MCDONALDS CORP COM 580135101 895,454 3,880,791 SH   DFND 43 0 0 3,880,791
MCDONALDS CORP COM 580135101 915 3,965 SH   DFND 88 0 3,965 0
MCDONALDS CORP COM 580135101 53,109 230,169 SH   DFND 43, 01 0 0 230,169
MCEWEN MNG INC COM NEW 58039P305 2 618 SH   DFND 1 0 618 0
MCEWEN MNG INC COM NEW 58039P305 7 2,245 SH   DFND 2 0 0 2,245
MCEWEN MNG INC COM NEW 58039P305 7 2,250 SH   DFND 3 0 2,250 0
MCEWEN MNG INC COM NEW 58039P305 0 4 SH   DFND 6 0 4 0
MCGRATH RENTCORP COM 580589109 413 4,929 SH   DFND 1 4,444 485 0
MCGRATH RENTCORP COM 580589109 40 474 SH   DFND 2 0 0 474
MCGRATH RENTCORP COM 580589109 645 7,697 SH   DFND 3 0 7,697 0
MCGRATH RENTCORP COM 580589109 5,985 71,374 SH   DFND 43 0 0 71,374
MCGRATH RENTCORP COM 580589109 3,029 36,120 SH   DFND 43, 01 0 0 36,120
MCKESSON CORP COM 58155Q103 122,174 359,473 SH   DFND 1 348,070 7,364 4,039
MCKESSON CORP COM 58155Q103 132,917 391,083 SH   DFND 2 0 0 391,083
MCKESSON CORP COM 58155Q103 16,994 50,000 SH Call DFND 3 0 50,000 0
MCKESSON CORP COM 58155Q103 53,459 157,293 SH   DFND 3 0 157,293 0
MCKESSON CORP COM 58155Q103 22 66 SH   DFND 6 0 66 0
MCKESSON CORP COM 58155Q103 823 2,421 SH   DFND 28 589 0 1,832
MCKESSON CORP COM 58155Q103 249,253 733,377 SH   DFND 43 0 0 733,377
MCKESSON CORP COM 58155Q103 388 1,141 SH   DFND 88 0 1,141 0
MCKESSON CORP COM 58155Q103 35,930 105,718 SH   DFND 43, 01 0 0 105,718
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/ 58176U117 3 50,000 SH   DFND 3 0 50,000 0
MDU RES GROUP INC COM 552690109 3,117 113,965 SH   DFND 1 52,604 6,922 54,439
MDU RES GROUP INC COM 552690109 8,587 313,955 SH   DFND 2 0 0 313,955
MDU RES GROUP INC COM 552690109 430 15,708 SH   DFND 3 0 15,708 0
MDU RES GROUP INC COM 552690109 1 27 SH   DFND 6 0 27 0
MDU RES GROUP INC COM 552690109 20 723 SH   DFND 28 723 0 0
MDU RES GROUP INC COM 552690109 126 4,608 SH   DFND 43 0 0 4,608
MEDALLION FINL CORP COM 583928106 23 3,212 SH   DFND 2 0 0 3,212
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 132 SH   DFND 3 0 132 0
MEDIAALPHA INC CL A 58450V104 53 6,050 SH   DFND 1 5,319 504 227
MEDIAALPHA INC CL A 58450V104 9 1,049 SH   DFND 3 0 1,049 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 4,493 378,838 SH   DFND 1 275,802 91,012 12,024
MEDICAL PPTYS TRUST INC COM 58463J304 14,783 1,246,450 SH   DFND 2 0 0 1,246,450
MEDICAL PPTYS TRUST INC COM 58463J304 3,925 330,931 SH   DFND 3 0 330,931 0
MEDICAL PPTYS TRUST INC COM 58463J304 460 38,758 SH   DFND 6 0 38,758 0
MEDICAL PPTYS TRUST INC COM 58463J304 173 14,606 SH   DFND 28 12,507 0 2,099
MEDICAL PPTYS TRUST INC COM 58463J304 30,784 2,595,610 SH   DFND 43 0 0 2,595,610
MEDICAL PPTYS TRUST INC COM 58463J304 48 4,032 SH   DFND 88 0 4,032 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,932 162,900 SH   DFND 43, 01 0 0 162,900
MEDICENNA THERAPEUTICS CORP COM 58490H107 1 1,500 SH   DFND 3 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 3 1,395 SH   DFND 1 0 1,395 0
MEDICINOVA INC COM NEW 58468P206 3 1,395 SH   DFND 3 0 1,395 0
MEDICINOVA INC COM NEW 58468P206 330 151,961 SH   DFND 6 0 151,961 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,574 260,000 SH   DFND 1 0 260,000 0
MEDIFAST INC COM 58470H101 1,049 9,679 SH   DFND 1 3,479 6,095 105
MEDIFAST INC COM 58470H101 18 170 SH   DFND 2 0 0 170
MEDIFAST INC COM 58470H101 170 1,565 SH   DFND 3 0 1,565 0
MEDIFAST INC COM 58470H101 5 47 SH   DFND 28 47 0 0
MEDIWOUND LTD ORD SHS M68830104 0 314 SH   DFND 2 0 0 314
MEDPACE HLDGS INC COM 58506Q109 2,889 18,382 SH   DFND 1 18,059 39 284
MEDPACE HLDGS INC COM 58506Q109 49 312 SH   DFND 2 0 0 312
MEDPACE HLDGS INC COM 58506Q109 241 1,536 SH   DFND 3 0 1,536 0
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   DFND 6 0 3 0
MEDPACE HLDGS INC COM 58506Q109 6 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109 12,724 80,960 SH   DFND 43 0 0 80,960
MEDPACE HLDGS INC COM 58506Q109 9,568 60,874 SH   DFND 43, 01 0 0 60,874
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,951 700,000 SH   DFND 1 0 700,000 0
MEDTRONIC PLC SHS G5960L103 212,437 2,630,804 SH   DFND 1 1,642,027 499,280 489,497
MEDTRONIC PLC SHS G5960L103 448,144 5,549,775 SH   DFND 2 0 0 5,549,775
MEDTRONIC PLC SHS G5960L103 81 1,000 SH Call DFND 2 0 0 1,000
MEDTRONIC PLC SHS G5960L103 35,102 434,704 SH   DFND 3 0 434,704 0
MEDTRONIC PLC SHS G5960L103 9,795 121,300 SH Call DFND 3 0 121,300 0
MEDTRONIC PLC SHS G5960L103 5,531 68,500 SH Put DFND 3 0 68,500 0
MEDTRONIC PLC SHS G5960L103 6,048 74,900 SH Put DFND 6 0 74,900 0
MEDTRONIC PLC SHS G5960L103 4,665 57,773 SH   DFND 6 0 57,773 0
MEDTRONIC PLC SHS G5960L103 10,166 125,900 SH Call DFND 6 0 125,900 0
MEDTRONIC PLC SHS G5960L103 3,565 44,149 SH   DFND 28 13,154 0 30,995
MEDTRONIC PLC SHS G5960L103 1,429,870 17,707,368 SH   DFND 43 0 0 17,707,368
MEDTRONIC PLC SHS G5960L103 1,156 14,310 SH   DFND 88 0 14,310 0
MEDTRONIC PLC SHS G5960L103 54,693 677,307 SH   DFND 43, 01 0 0 677,307
MEGA MATRIX CORP COM 007737109 3 1,692 SH   DFND 1 0 1,692 0
MEI PHARMA INC COM NEW 55279B202 1 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 5 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 0 2 SH   DFND 6 0 2 0
MEIRAGTX HLDGS PLC COM G59665102 208 24,710 SH   DFND 1 4,274 15,436 5,000
MEIRAGTX HLDGS PLC COM G59665102 25 3,030 SH   DFND 2 0 0 3,030
MEIRAGTX HLDGS PLC COM G59665102 11 1,278 SH   DFND 3 0 1,278 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 554 83,612 SH   DFND 1 7,876 75,736 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 80 12,081 SH   DFND 2 0 0 12,081
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,037 156,354 SH   DFND 3 0 156,354 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 137 20,665 SH   DFND 6 0 20,665 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 604 SH   DFND 28 604 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,583 992,866 SH   DFND 43 0 0 992,866
MELCO RESORTS AND ENTMNT LTD ADR 585464100 128 19,332 SH   DFND 43, 01 0 0 19,332
MELI KASZEK PIONEER CORP CLASS A OR G5S74L106 4 400 SH   DFND 2 0 0 400
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 9 1,970 SH   DFND 1 0 1,970 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 49 10,475 SH   DFND 2 0 0 10,475
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 12 2,619 SH   DFND 3 0 2,619 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 227 48,002 SH   DFND 43 0 0 48,002
MERCADOLIBRE INC NOTE 2.00 58733RAD4 19,136 9,721,000 PRN   DFND 1 0 9,721,000 0
MERCADOLIBRE INC NOTE 2.00 58733RAD4 6 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 4,144 2,105,000 PRN   DFND 3 0 2,105,000 0
MERCADOLIBRE INC COM 58733R102 40,258 48,634 SH   DFND 1 2,917 45,683 34
MERCADOLIBRE INC COM 58733R102 28,611 34,563 SH   DFND 2 0 0 34,563
MERCADOLIBRE INC COM 58733R102 981 1,185 SH   DFND 3 0 1,185 0
MERCADOLIBRE INC COM 58733R102 2,648 3,199 SH   DFND 6 0 3,199 0
MERCADOLIBRE INC COM 58733R102 80,257 96,955 SH   DFND 43 0 0 96,955
MERCADOLIBRE INC COM 58733R102 264 319 SH   DFND 88 0 319 0
MERCADOLIBRE INC COM 58733R102 4,074 4,922 SH   DFND 43, 01 0 0 4,922
MERCANTILE BK CORP COM 587376104 612 20,596 SH   DFND 1 7,591 13,005 0
MERCANTILE BK CORP COM 587376104 169 5,703 SH   DFND 2 0 0 5,703
MERCANTILE BK CORP COM 587376104 896 30,174 SH   DFND 3 0 30,174 0
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCATO PARTNERS ACQUISITION CLASS A CO 58759A108 4,000 400,000 SH   DFND 1 0 400,000 0
MERCATO PARTNERS ACQUISITION UNIT 10/29 58759A207 9 900 SH   DFND 2 0 0 900
MERCER INTL INC COM 588056101 52 4,211 SH   DFND 1 3,151 658 402
MERCER INTL INC COM 588056101 77 6,289 SH   DFND 2 0 0 6,289
MERCER INTL INC COM 588056101 67 5,444 SH   DFND 3 0 5,444 0
MERCER INTL INC COM 588056101 0 3 SH   DFND 6 0 3 0
MERCHANTS BANCORP IND COM 58844R108 84 3,653 SH   DFND 1 3,135 367 151
MERCHANTS BANCORP IND COM 58844R108 69 3,000 SH   DFND 2 0 0 3,000
MERCHANTS BANCORP IND COM 58844R108 149 6,478 SH   DFND 3 0 6,478 0
MERCK & CO INC COM 58933Y105 58,053 674,100 SH Put DFND 1 5,100 669,000 0
MERCK & CO INC COM 58933Y105 67,768 786,900 SH Call DFND 1 0 786,900 0
MERCK & CO INC COM 58933Y105 1,176,387 13,659,853 SH   DFND 1 10,513,825 3,073,585 72,443
MERCK & CO INC COM 58933Y105 602,862 7,000,252 SH   DFND 2 0 0 7,000,252
MERCK & CO INC COM 58933Y105 86 1,000 SH Call DFND 2 0 0 1,000
MERCK & CO INC COM 58933Y105 54,712 635,300 SH Call DFND 3 0 635,300 0
MERCK & CO INC COM 58933Y105 60,560 703,200 SH Put DFND 3 0 703,200 0
MERCK & CO INC COM 58933Y105 113,811 1,321,537 SH   DFND 3 0 1,321,537 0
MERCK & CO INC COM 58933Y105 13,082 151,900 SH Call DFND 6 0 151,900 0
MERCK & CO INC COM 58933Y105 7,854 91,200 SH Put DFND 6 0 91,200 0
MERCK & CO INC COM 58933Y105 3,102 36,021 SH   DFND 6 0 36,021 0
MERCK & CO INC COM 58933Y105 11,909 138,279 SH   DFND 28 104,229 0 34,050
MERCK & CO INC COM 58933Y105 1,408,580 16,356,018 SH   DFND 43 0 0 16,356,018
MERCK & CO INC COM 58933Y105 2,215 25,717 SH   DFND 88 0 25,717 0
MERCK & CO INC COM 58933Y105 126,584 1,469,852 SH   DFND 43, 01 0 0 1,469,852
MERCURY GENL CORP NEW COM 589400100 663 23,320 SH   DFND 1 10,137 12,955 228
MERCURY GENL CORP NEW COM 589400100 224 7,879 SH   DFND 2 0 0 7,879
MERCURY GENL CORP NEW COM 589400100 731 25,731 SH   DFND 3 0 25,731 0
MERCURY GENL CORP NEW COM 589400100 2 61 SH   DFND 6 0 61 0
MERCURY GENL CORP NEW COM 589400100 7 246 SH   DFND 28 246 0 0
MERCURY SYS INC COM 589378108 1,321 32,537 SH   DFND 1 28,815 1,875 1,847
MERCURY SYS INC COM 589378108 108 2,672 SH   DFND 2 0 0 2,672
MERCURY SYS INC COM 589378108 161 3,963 SH   DFND 3 0 3,963 0
MERCURY SYS INC COM 589378108 0 11 SH   DFND 6 0 11 0
MERCURY SYS INC COM 589378108 3,254 80,140 SH   DFND 43 0 0 80,140
MERCURY SYS INC COM 589378108 914 22,514 SH   DFND 43, 01 0 0 22,514
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 28 32,525 SH   DFND 1 0 32,525 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 200 SH   DFND 2 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 705 22,361 SH   DFND 1 11,355 10,184 822
MERIDIAN BIOSCIENCE INC COM 589584101 86 2,743 SH   DFND 2 0 0 2,743
MERIDIAN BIOSCIENCE INC COM 589584101 202 6,422 SH   DFND 3 0 6,422 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 7 SH   DFND 6 0 7 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 180 SH   DFND 28 180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 484 15,337 SH   DFND 43 0 0 15,337
MERIDIAN BIOSCIENCE INC COM 589584101 839 26,621 SH   DFND 43, 01 0 0 26,621
MERIDIAN CORPORATION COM 58958P104 182 6,234 SH   DFND 3 0 6,234 0
MERIDIANLINK INC COMMON STO 58985J105 185 11,359 SH   DFND 1 4,528 6,831 0
MERIDIANLINK INC COMMON STO 58985J105 2 100 SH   DFND 2 0 0 100
MERIDIANLINK INC COMMON STO 58985J105 88 5,390 SH   DFND 3 0 5,390 0
MERIT MED SYS INC COM 589889104 7,683 135,953 SH   DFND 1 125,802 9,342 809
MERIT MED SYS INC COM 589889104 60 1,056 SH   DFND 2 0 0 1,056
MERIT MED SYS INC COM 589889104 922 16,323 SH   DFND 3 0 16,323 0
MERIT MED SYS INC COM 589889104 0 8 SH   DFND 6 0 8 0
MERIT MED SYS INC COM 589889104 75 1,329 SH   DFND 28 1,329 0 0
MERIT MED SYS INC COM 589889104 9,471 167,604 SH   DFND 43 0 0 167,604
MERIT MED SYS INC COM 589889104 4,077 72,155 SH   DFND 43, 01 0 0 72,155
MERITAGE HOMES CORP COM 59001A102 2,582 36,740 SH   DFND 1 11,103 25,125 512
MERITAGE HOMES CORP COM 59001A102 777 11,061 SH   DFND 2 0 0 11,061
MERITAGE HOMES CORP COM 59001A102 2,213 31,495 SH   DFND 3 0 31,495 0
MERITAGE HOMES CORP COM 59001A102 1 9 SH   DFND 6 0 9 0
MERITAGE HOMES CORP COM 59001A102 11 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102 21,166 301,212 SH   DFND 43 0 0 301,212
MERITAGE HOMES CORP COM 59001A102 6,535 93,003 SH   DFND 43, 01 0 0 93,003
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH   DFND 1 300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1,236 SH   DFND 2 0 0 1,236
MERSANA THERAPEUTICS INC COM 59045L106 1,898 280,750 SH   DFND 1 25,854 254,896 0
MERSANA THERAPEUTICS INC COM 59045L106 790 116,890 SH   DFND 3 0 116,890 0
MERSANA THERAPEUTICS INC COM 59045L106 0 6 SH   DFND 6 0 6 0
MERUS N V COM N5749R100 188 9,386 SH   DFND 1 0 9,386 0
MERUS N V COM N5749R100 32 1,583 SH   DFND 3 0 1,583 0
MESA AIR GROUP INC COM NEW 590479135 3 2,000 SH   DFND 1 0 2,000 0
MESA AIR GROUP INC COM NEW 590479135 2,856 1,730,784 SH   DFND 2 0 0 1,730,784
MESA AIR GROUP INC COM NEW 590479135 1 703 SH   DFND 3 0 703 0
MESA LABS INC COM 59064R109 155 1,099 SH   DFND 1 922 111 66
MESA LABS INC COM 59064R109 35 245 SH   DFND 3 0 245 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 3,269 23,210 SH   DFND 43 0 0 23,210
MESA LABS INC COM 59064R109 711 5,050 SH   DFND 43, 01 0 0 5,050
MESABI TR CTF BEN IN 590672101 975 45,338 SH   DFND 2 0 0 45,338
MESABI TR CTF BEN IN 590672101 8 353 SH   DFND 3 0 353 0
MESOBLAST LTD SPONS ADR 590717104 2 660 SH   DFND 1 0 660 0
META MATERIALS INC COM 59134N104 21 31,743 SH   DFND 1 0 31,743 0
META MATERIALS INC COM 59134N104 11 16,818 SH   DFND 3 0 16,818 0
META MATERIALS INC COM 59134N104 0 1 SH   DFND 6 0 1 0
META PLATFORMS INC CL A 30303M102 267,819 1,973,900 SH Put DFND 1 0 1,973,900 0
META PLATFORMS INC CL A 30303M102 62,331 459,400 SH Call DFND 1 0 459,400 0
META PLATFORMS INC CL A 30303M102 646,911 4,767,917 SH   DFND 1 2,352,693 2,222,474 192,750
META PLATFORMS INC CL A 30303M102 396,993 2,925,954 SH   DFND 2 0 0 2,925,954
META PLATFORMS INC CL A 30303M102 14 100 SH Put DFND 2 0 0 100
META PLATFORMS INC CL A 30303M102 80,933 596,500 SH Call DFND 3 0 596,500 0
META PLATFORMS INC CL A 30303M102 100,960 744,105 SH   DFND 3 0 744,105 0
META PLATFORMS INC CL A 30303M102 37,909 279,400 SH Put DFND 3 0 279,400 0
META PLATFORMS INC CL A 30303M102 50,090 369,179 SH   DFND 6 0 369,179 0
META PLATFORMS INC CL A 30303M102 21,912 161,500 SH Call DFND 6 0 161,500 0
META PLATFORMS INC CL A 30303M102 94,284 694,900 SH Put DFND 6 0 694,900 0
META PLATFORMS INC CL A 30303M102 6,139 45,248 SH   DFND 28 21,128 0 24,120
META PLATFORMS INC CL A 30303M102 723,986 5,335,980 SH   DFND 43 0 0 5,335,980
META PLATFORMS INC CL A 30303M102 2,145 15,810 SH   DFND 88 0 15,810 0
META PLATFORMS INC CL A 30303M102 74,935 552,294 SH   DFND 43, 01 0 0 552,294
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 300 SH   DFND 3 0 300 0
METALS ACQUISITION CORP SHS CL A G60405100 5,086 520,000 SH   DFND 1 0 520,000 0
METALS ACQUISITION CORP SHS CL A G60405100 1,078 110,210 SH   DFND 3 0 110,210 0
METALS ACQUISITION CORP *W EXP 99/ G60405126 11 33,333 SH   DFND 3 0 33,333 0
METHANEX CORP COM 59151K108 18 555 SH   DFND 1 555 0 0
METHANEX CORP COM 59151K108 14 428 SH   DFND 2 0 0 428
METHANEX CORP COM 59151K108 2,274 71,341 SH   DFND 3 0 71,341 0
METHANEX CORP COM 59151K108 854 26,800 SH   DFND 5 26,800 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 37 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 497 13,371 SH   DFND 1 7,652 4,387 1,332
METHODE ELECTRS INC COM 591520200 153 4,119 SH   DFND 2 0 0 4,119
METHODE ELECTRS INC COM 591520200 144 3,886 SH   DFND 3 0 3,886 0
METHODE ELECTRS INC COM 591520200 0 4 SH   DFND 6 0 4 0
METHODE ELECTRS INC COM 591520200 13 350 SH   DFND 28 139 0 211
METHODE ELECTRS INC COM 591520200 109 2,936 SH   DFND 43 0 0 2,936
METLIFE INC COM 59156R108 88,425 1,454,845 SH   DFND 1 1,347,965 73,940 32,940
METLIFE INC COM 59156R108 142,364 2,342,277 SH   DFND 2 0 0 2,342,277
METLIFE INC COM 59156R108 33,609 552,961 SH   DFND 3 0 552,961 0
METLIFE INC COM 59156R108 170,792 2,810,000 SH Call DFND 3 0 2,810,000 0
METLIFE INC COM 59156R108 23,400 385,000 SH Put DFND 3 0 385,000 0
METLIFE INC COM 59156R108 14,885 244,900 SH Put DFND 6 0 244,900 0
METLIFE INC COM 59156R108 9,162 150,734 SH   DFND 6 0 150,734 0
METLIFE INC COM 59156R108 9,093 149,600 SH Call DFND 6 0 149,600 0
METLIFE INC COM 59156R108 2,112 34,754 SH   DFND 28 34,491 0 263
METLIFE INC COM 59156R108 190,515 3,134,499 SH   DFND 43 0 0 3,134,499
METLIFE INC COM 59156R108 1,647 27,094 SH   DFND 88 0 27,094 0
METLIFE INC COM 59156R108 6,120 100,699 SH   DFND 43, 01 0 0 100,699
METROCITY BANKSHARES INC COM 59165J105 60 3,036 SH   DFND 1 2,916 120 0
METROPOLITAN BK HLDG CORP COM 591774104 202 3,142 SH   DFND 1 1,998 1,085 59
METROPOLITAN BK HLDG CORP COM 591774104 18 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 77 1,197 SH   DFND 3 0 1,197 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,886 32,179 SH   DFND 1 23,088 8,598 493
METTLER TOLEDO INTERNATIONAL COM 592688105 8,705 8,030 SH   DFND 2 0 0 8,030
METTLER TOLEDO INTERNATIONAL COM 592688105 9,471 8,736 SH   DFND 3 0 8,736 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 46 SH   DFND 6 0 46 0
METTLER TOLEDO INTERNATIONAL COM 592688105 209 193 SH   DFND 28 51 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105 13,606 12,550 SH   DFND 43 0 0 12,550
METTLER TOLEDO INTERNATIONAL COM 592688105 195 180 SH   DFND 88 0 180 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,018 939 SH   DFND 43, 01 0 0 939
MEXICO FD INC COM 592835102 29 2,197 SH   DFND 2 0 0 2,197
MFA FINL INC COM 55272X607 111 14,254 SH   DFND 1 12,180 2,074 0
MFA FINL INC COM 55272X607 15 1,937 SH   DFND 2 0 0 1,937
MFA FINL INC COM 55272X607 9,027 1,160,300 SH Put DFND 3 0 1,160,300 0
MFA FINL INC COM 55272X607 9,210 1,183,805 SH   DFND 3 0 1,183,805 0
MFA FINL INC COM 55272X607 0 9 SH   DFND 6 0 9 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,190 199,955 SH   DFND 2 0 0 199,955
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 136 41,821 SH   DFND 2 0 0 41,821
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,323 689,359 SH   DFND 2 0 0 689,359
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 457 151,915 SH   DFND 2 0 0 151,915
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 6 3,550 SH   DFND 2 0 0 3,550
MFS INTER INCOME TR SH BEN INT 55273C107 0 121 SH   DFND 1 0 121 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,039 725,759 SH   DFND 2 0 0 725,759
MFS INVT GRADE MUN TR SH BEN INT 59318B108 506 75,226 SH   DFND 2 0 0 75,226
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 263 62,241 SH   DFND 2 0 0 62,241
MFS MUN INCOME TR SH BEN INT 552738106 4,433 915,998 SH   DFND 2 0 0 915,998
MFS SPL VALUE TR SH BEN INT 55274E102 6 1,517 SH   DFND 2 0 0 1,517
MGE ENERGY INC COM 55277P104 2,516 38,343 SH   DFND 1 32,494 5,849 0
MGE ENERGY INC COM 55277P104 296 4,511 SH   DFND 2 0 0 4,511
MGE ENERGY INC COM 55277P104 399 6,075 SH   DFND 3 0 6,075 0
MGE ENERGY INC COM 55277P104 0 7 SH   DFND 6 0 7 0
MGE ENERGY INC COM 55277P104 200 3,043 SH   DFND 43 0 0 3,043
MGIC INVT CORP WIS COM 552848103 4,448 346,926 SH   DFND 1 320,694 23,775 2,457
MGIC INVT CORP WIS COM 552848103 650 50,715 SH   DFND 2 0 0 50,715
MGIC INVT CORP WIS COM 552848103 1,217 94,910 SH   DFND 3 0 94,910 0
MGIC INVT CORP WIS COM 552848103 6 452 SH   DFND 6 0 452 0
MGIC INVT CORP WIS COM 552848103 51 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103 1,436 112,002 SH   DFND 43 0 0 112,002
MGM RESORTS INTERNATIONAL COM 552953101 58,250 1,959,969 SH   DFND 1 1,856,063 97,849 6,057
MGM RESORTS INTERNATIONAL COM 552953101 8,941 300,858 SH   DFND 2 0 0 300,858
MGM RESORTS INTERNATIONAL COM 552953101 2,972 100,000 SH Call DFND 3 0 100,000 0
MGM RESORTS INTERNATIONAL COM 552953101 23,409 787,640 SH   DFND 3 0 787,640 0
MGM RESORTS INTERNATIONAL COM 552953101 29 975 SH   DFND 6 0 975 0
MGM RESORTS INTERNATIONAL COM 552953101 747 25,140 SH   DFND 28 16,591 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 6,374 214,460 SH   DFND 43 0 0 214,460
MGM RESORTS INTERNATIONAL COM 552953101 55 1,835 SH   DFND 88 0 1,835 0
MGP INGREDIENTS INC NEW COM 55303J106 831 7,831 SH   DFND 1 4,236 3,534 61
MGP INGREDIENTS INC NEW COM 55303J106 614 5,781 SH   DFND 2 0 0 5,781
MGP INGREDIENTS INC NEW COM 55303J106 64 603 SH   DFND 3 0 603 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106 32 301 SH   DFND 43 0 0 301
MICRO FOCUS INTL PLC SPON ADR N 594837403 170 29,873 SH   DFND 1 29,873 0 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 15 2,612 SH   DFND 2 0 0 2,612
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 4 779 SH   DFND 28 779 0 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 120,170 1,969,028 SH   DFND 1 1,205,762 757,194 6,072
MICROCHIP TECHNOLOGY INC. COM 595017104 71,650 1,174,019 SH   DFND 2 0 0 1,174,019
MICROCHIP TECHNOLOGY INC. COM 595017104 21,827 357,642 SH   DFND 3 0 357,642 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,772 29,041 SH   DFND 6 0 29,041 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,103 100,000 SH Put DFND 6 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 641 10,499 SH   DFND 28 1,905 0 8,594
MICROCHIP TECHNOLOGY INC. COM 595017104 137,985 2,260,943 SH   DFND 43 0 0 2,260,943
MICROCHIP TECHNOLOGY INC. COM 595017104 231 3,791 SH   DFND 88 0 3,791 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,637 747,777 SH   DFND 43, 01 0 0 747,777
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 29 17,000 PRN   DFND 3 0 17,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 5 5,000 PRN   DFND 1 5,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 3 3,000 PRN   DFND 2 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 200 4,000 SH Call DFND 1 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 20,040 400,000 SH Put DFND 1 0 400,000 0
MICRON TECHNOLOGY INC COM 595112103 108,830 2,172,260 SH   DFND 1 953,488 900,384 318,388
MICRON TECHNOLOGY INC COM 595112103 64,634 1,290,107 SH   DFND 2 0 0 1,290,107
MICRON TECHNOLOGY INC COM 595112103 37,024 739,000 SH Put DFND 3 0 739,000 0
MICRON TECHNOLOGY INC COM 595112103 71,034 1,417,846 SH   DFND 3 0 1,417,846 0
MICRON TECHNOLOGY INC COM 595112103 4,414 88,100 SH Call DFND 3 0 88,100 0
MICRON TECHNOLOGY INC COM 595112103 72,450 1,446,100 SH Put DFND 6 0 1,446,100 0
MICRON TECHNOLOGY INC COM 595112103 20,890 416,972 SH   DFND 6 0 416,972 0
MICRON TECHNOLOGY INC COM 595112103 21,994 439,000 SH Call DFND 6 0 439,000 0
MICRON TECHNOLOGY INC COM 595112103 1,053 21,008 SH   DFND 28 2,487 0 18,521
MICRON TECHNOLOGY INC COM 595112103 96,412 1,924,387 SH   DFND 43 0 0 1,924,387
MICRON TECHNOLOGY INC COM 595112103 282 5,637 SH   DFND 88 0 5,637 0
MICRON TECHNOLOGY INC COM 595112103 4,392 87,659 SH   DFND 43, 01 0 0 87,659
MICROSOFT CORP COM 594918104 183,618 788,400 SH Call DFND 1 1,000 787,400 0
MICROSOFT CORP COM 594918104 208,748 896,300 SH Put DFND 1 0 896,300 0
MICROSOFT CORP COM 594918104 5,400,418 23,187,709 SH   DFND 1 16,750,860 5,650,271 786,578
MICROSOFT CORP COM 594918104 4,212,487 18,087,107 SH   DFND 2 0 0 18,087,107
MICROSOFT CORP COM 594918104 1,141 4,900 SH Put DFND 2 0 0 4,900
MICROSOFT CORP COM 594918104 255,701 1,097,900 SH Put DFND 3 0 1,097,900 0
MICROSOFT CORP COM 594918104 463,890 1,991,800 SH Call DFND 3 0 1,991,800 0
MICROSOFT CORP COM 594918104 758,233 3,255,615 SH   DFND 3 0 3,255,615 0
MICROSOFT CORP COM 594918104 153,341 658,400 SH Put DFND 6 0 658,400 0
MICROSOFT CORP COM 594918104 109,463 470,000 SH Call DFND 6 0 470,000 0
MICROSOFT CORP COM 594918104 62,054 266,439 SH   DFND 6 0 266,439 0
MICROSOFT CORP COM 594918104 68,045 292,164 SH   DFND 28 179,329 0 112,835
MICROSOFT CORP COM 594918104 7,838,144 33,654,549 SH   DFND 43 0 0 33,654,549
MICROSOFT CORP COM 594918104 25,732 110,487 SH   DFND 88 0 110,487 0
MICROSOFT CORP COM 594918104 288,966 1,240,729 SH   DFND 43, 01 0 0 1,240,729
MICROSTRATEGY INC CL A NEW 594972408 1,631 7,685 SH   DFND 1 7,292 355 38
MICROSTRATEGY INC CL A NEW 594972408 106 498 SH   DFND 2 0 0 498
MICROSTRATEGY INC CL A NEW 594972408 101 474 SH   DFND 3 0 474 0
MICROSTRATEGY INC NOTE 0.75 594972AC5 20,888 28,000,000 PRN   DFND 3 0 28,000,000 0
MICROSTRATEGY INC NOTE 594972AE1 1,914 4,292,000 PRN   DFND 3 0 4,292,000 0
MICROVAST HOLDINGS INC COM 59516C106 90 49,934 SH   DFND 1 0 49,934 0
MICROVAST HOLDINGS INC COM 59516C106 0 37 SH   DFND 2 0 0 37
MICROVAST HOLDINGS INC COM 59516C106 16 8,741 SH   DFND 3 0 8,741 0
MICROVISION INC DEL COM NEW 594960304 804 222,720 SH   DFND 1 62,639 160,081 0
MICROVISION INC DEL COM NEW 594960304 6 1,600 SH   DFND 2 0 0 1,600
MICROVISION INC DEL COM NEW 594960304 632 175,000 SH Call DFND 3 0 175,000 0
MICROVISION INC DEL COM NEW 594960304 28 7,635 SH   DFND 3 0 7,635 0
MICROVISION INC DEL COM NEW 594960304 0 11 SH   DFND 6 0 11 0
MID PENN BANCORP INC COM 59540G107 135 4,687 SH   DFND 1 2,583 2,104 0
MID PENN BANCORP INC COM 59540G107 100 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107 1 26 SH   DFND 3 0 26 0
MID-AMER APT CMNTYS INC COM 59522J103 18,790 121,168 SH   DFND 1 40,318 79,461 1,389
MID-AMER APT CMNTYS INC COM 59522J103 5,117 32,998 SH   DFND 2 0 0 32,998
MID-AMER APT CMNTYS INC COM 59522J103 5,769 37,203 SH   DFND 3 0 37,203 0
MID-AMER APT CMNTYS INC COM 59522J103 2,035 13,122 SH   DFND 6 0 13,122 0
MID-AMER APT CMNTYS INC COM 59522J103 215 1,387 SH   DFND 28 152 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 28,787 185,638 SH   DFND 43 0 0 185,638
MID-AMER APT CMNTYS INC COM 59522J103 129 834 SH   DFND 88 0 834 0
MID-AMER APT CMNTYS INC COM 59522J103 2,612 16,844 SH   DFND 43, 01 0 0 16,844
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 71 6,899 SH   DFND 1 6,899 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 32 3,143 SH   DFND 2 0 0 3,143
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 606 59,305 SH   DFND 43 0 0 59,305
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,108 108,445 SH   DFND 43, 01 0 0 108,445
MIDDLEBY CORP COM 596278101 101,005 788,058 SH   DFND 1 10,940 776,626 492
MIDDLEBY CORP COM 596278101 579 4,520 SH   DFND 2 0 0 4,520
MIDDLEBY CORP COM 596278101 9,513 74,222 SH   DFND 3 0 74,222 0
MIDDLEBY CORP COM 596278101 340 2,652 SH   DFND 28 106 0 2,546
MIDDLEBY CORP COM 596278101 10,237 79,869 SH   DFND 43 0 0 79,869
MIDDLEBY CORP COM 596278101 724 5,648 SH   DFND 43, 01 0 0 5,648
MIDDLEBY CORP NOTE 1.00 596278AB7 9,409 8,250,000 PRN   DFND 1 0 8,250,000 0
MIDDLEBY CORP NOTE 1.00 596278AB7 2 2,000 PRN   DFND 2 0 0 2,000
MIDDLEBY CORP NOTE 1.00 596278AB7 1,367 1,199,000 PRN   DFND 3 0 1,199,000 0
MIDDLESEX WTR CO COM 596680108 740 9,590 SH   DFND 1 9,131 380 79
MIDDLESEX WTR CO COM 596680108 532 6,888 SH   DFND 2 0 0 6,888
MIDDLESEX WTR CO COM 596680108 102 1,319 SH   DFND 3 0 1,319 0
MIDDLESEX WTR CO COM 596680108 7 92 SH   DFND 28 92 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,915 166,098 SH   DFND 1 164,040 2,058 0
MIDLAND STATES BANCORP INC COM 597742105 4 174 SH   DFND 2 0 0 174
MIDLAND STATES BANCORP INC COM 597742105 1,274 54,044 SH   DFND 3 0 54,044 0
MIDLAND STATES BANCORP INC COM 597742105 0 2 SH   DFND 6 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103 171 6,264 SH   DFND 1 5,181 1,083 0
MIDWESTONE FINL GROUP INC NE COM 598511103 422 15,475 SH   DFND 3 0 15,475 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 668 72,680 SH   DFND 3 0 72,680 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 1 SH   DFND 3 0 1 0
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 1,571 173,176 SH   DFND 2 0 0 173,176
MILLER INDS INC TENN COM NEW 600551204 230 10,792 SH   DFND 1 7,569 1,782 1,441
MILLER INDS INC TENN COM NEW 600551204 12 565 SH   DFND 2 0 0 565
MILLER INDS INC TENN COM NEW 600551204 145 6,829 SH   DFND 3 0 6,829 0
MILLERKNOLL INC COM 600544100 1,066 68,355 SH   DFND 1 18,563 49,311 481
MILLERKNOLL INC COM 600544100 50 3,231 SH   DFND 2 0 0 3,231
MILLERKNOLL INC COM 600544100 113 7,270 SH   DFND 3 0 7,270 0
MILLERKNOLL INC COM 600544100 6 382 SH   DFND 6 0 382 0
MILLERKNOLL INC COM 600544100 6 380 SH   DFND 28 341 0 39
MILLERKNOLL INC COM 600544100 3,279 210,187 SH   DFND 43 0 0 210,187
MILLERKNOLL INC COM 600544100 3,281 210,332 SH   DFND 43, 01 0 0 210,332
MILLICOM INTL CELLULAR S A COM STK L6388F110 175 15,314 SH   DFND 1 166 15,148 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17 1,493 SH   DFND 2 0 0 1,493
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 20 SH   DFND 6 0 20 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 375 SH Put DFND 6 375 0 0
MIMEDX GROUP INC COM 602496101 1,067 371,750 SH   DFND 1 252,723 119,027 0
MIMEDX GROUP INC COM 602496101 62 21,476 SH   DFND 2 0 0 21,476
MIMEDX GROUP INC COM 602496101 430 149,804 SH   DFND 3 0 149,804 0
MIMEDX GROUP INC COM 602496101 0 6 SH   DFND 6 0 6 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 42 12,044 SH   DFND 1 5,100 6,944 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 665 SH   DFND 2 0 0 665
MIND MEDICINE MINDMED INC COM NEW 60255C885 150 42,826 SH   DFND 3 0 42,826 0
MINERALS TECHNOLOGIES INC COM 603158106 2,136 43,239 SH   DFND 1 10,591 32,471 177
MINERALS TECHNOLOGIES INC COM 603158106 98 1,987 SH   DFND 2 0 0 1,987
MINERALS TECHNOLOGIES INC COM 603158106 75 1,524 SH   DFND 3 0 1,524 0
MINERALS TECHNOLOGIES INC COM 603158106 0 6 SH   DFND 6 0 6 0
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,759 237,995 SH   DFND 43 0 0 237,995
MINERALS TECHNOLOGIES INC COM 603158106 6,137 124,199 SH   DFND 43, 01 0 0 124,199
MINISO GROUP HLDG LTD SPONSORED 66981J102 26 4,695 SH   DFND 1 3,547 1,148 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 5 900 SH   DFND 2 0 0 900
MINISO GROUP HLDG LTD SPONSORED 66981J102 6 1,148 SH   DFND 3 0 1,148 0
MINORITY EQUALITY OPPORTUNIT CLASS A CO 60436Q100 3,709 365,031 SH   DFND 1 0 365,031 0
MIRATI THERAPEUTICS INC COM 60468T105 13,968 200,000 SH Call DFND 1 0 200,000 0
MIRATI THERAPEUTICS INC COM 60468T105 13,968 200,000 SH Put DFND 1 0 200,000 0
MIRATI THERAPEUTICS INC COM 60468T105 2,324 33,276 SH   DFND 1 31,421 1,462 393
MIRATI THERAPEUTICS INC COM 60468T105 68 970 SH   DFND 2 0 0 970
MIRATI THERAPEUTICS INC COM 60468T105 13,968 200,000 SH Call DFND 3 0 200,000 0
MIRATI THERAPEUTICS INC COM 60468T105 20,254 290,000 SH Put DFND 3 0 290,000 0
MIRATI THERAPEUTICS INC COM 60468T105 8,760 125,430 SH   DFND 3 0 125,430 0
MIRATI THERAPEUTICS INC COM 60468T105 0 6 SH   DFND 6 0 6 0
MIRATI THERAPEUTICS INC COM 60468T105 26 372 SH   DFND 28 372 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,651 66,592 SH   DFND 43 0 0 66,592
MIRATI THERAPEUTICS INC COM 60468T105 2,392 34,243 SH   DFND 43, 01 0 0 34,243
MIRION TECHNOLOGIES INC COM CL A 60471A101 200 26,794 SH   DFND 1 23,924 2,870 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 44 5,937 SH   DFND 3 0 5,937 0
MIRUM PHARMACEUTICALS INC COM 604749101 452 21,536 SH   DFND 1 2,539 18,997 0
MIRUM PHARMACEUTICALS INC COM 604749101 687 32,706 SH   DFND 3 0 32,706 0
MISSION ADVANCEMENT CORP CL A 60501L101 982 99,999 SH   DFND 1 0 99,999 0
MISSION PRODUCE INC COM 60510V108 118 8,154 SH   DFND 1 6,901 907 346
MISSION PRODUCE INC COM 60510V108 329 22,741 SH   DFND 2 0 0 22,741
MISSION PRODUCE INC COM 60510V108 33 2,267 SH   DFND 3 0 2,267 0
MISSION PRODUCE INC COM 60510V108 0 1 SH   DFND 6 0 1 0
MISTER CAR WASH INC COM 60646V105 2,219 258,594 SH   DFND 1 26,309 232,100 185
MISTER CAR WASH INC COM 60646V105 204 23,740 SH   DFND 2 0 0 23,740
MISTER CAR WASH INC COM 60646V105 938 109,306 SH   DFND 3 0 109,306 0
MISTER CAR WASH INC COM 60646V105 0 3 SH   DFND 6 0 3 0
MISTER CAR WASH INC COM 60646V105 65 7,609 SH   DFND 28 0 0 7,609
MISTRAS GROUP INC COM 60649T107 78 17,500 SH   DFND 1 17,500 0 0
MISTRAS GROUP INC COM 60649T107 221 49,561 SH   DFND 3 0 49,561 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 2,017 220,235 SH   DFND 1 11,369 208,671 195
MITEK SYS INC COM NEW 606710200 32 3,518 SH   DFND 2 0 0 3,518
MITEK SYS INC COM NEW 606710200 19 2,065 SH   DFND 3 0 2,065 0
MITEK SYS INC COM NEW 606710200 0 8 SH   DFND 6 0 8 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,121 471,413 SH   DFND 1 336,748 0 134,665
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 9,121 2,026,812 SH   DFND 2 0 0 2,026,812
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 75 16,735 SH   DFND 28 9,476 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 68,550 15,233,285 SH   DFND 43 0 0 15,233,285
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 3,700 822,287 SH   DFND 43, 01 0 0 822,287
MIX TELEMATICS LTD SPONSORED 60688N102 23 3,000 SH   DFND 1 3,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 297 134,175 SH   DFND 1 9,066 1,454 123,655
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 6 2,552 SH   DFND 2 0 0 2,552
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 3 1,454 SH   DFND 3 0 1,454 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 146 66,252 SH   DFND 28 0 0 66,252
MKS INSTRS INC COM 55306N104 10,038 121,461 SH   DFND 1 90,931 28,052 2,478
MKS INSTRS INC COM 55306N104 79 959 SH   DFND 2 0 0 959
MKS INSTRS INC COM 55306N104 3,173 38,401 SH   DFND 3 0 38,401 0
MKS INSTRS INC COM 55306N104 1 7 SH   DFND 6 0 7 0
MKS INSTRS INC COM 55306N104 83 1,001 SH   DFND 28 697 0 304
MKS INSTRS INC COM 55306N104 4,631 56,039 SH   DFND 43 0 0 56,039
MKS INSTRS INC COM 55306N104 78 944 SH   DFND 43, 01 0 0 944
MODEL N INC COM 607525102 480 14,021 SH   DFND 1 9,150 4,749 122
MODEL N INC COM 607525102 2 64 SH   DFND 2 0 0 64
MODEL N INC COM 607525102 691 20,192 SH   DFND 3 0 20,192 0
MODEL N INC COM 607525102 0 6 SH   DFND 6 0 6 0
MODEL N INC COM 607525102 1,896 55,384 SH   DFND 43 0 0 55,384
MODEL N INC COM 607525102 4,674 136,559 SH   DFND 43, 01 0 0 136,559
MODERNA INC COM 60770K107 35,475 300,000 SH Put DFND 1 0 300,000 0
MODERNA INC COM 60770K107 35,593 301,000 SH Call DFND 1 1,000 300,000 0
MODERNA INC COM 60770K107 52,603 444,842 SH   DFND 1 70,119 372,342 2,381
MODERNA INC COM 60770K107 20,370 172,264 SH   DFND 2 0 0 172,264
MODERNA INC COM 60770K107 20,516 173,496 SH   DFND 3 0 173,496 0
MODERNA INC COM 60770K107 64,978 549,500 SH Call DFND 3 0 549,500 0
MODERNA INC COM 60770K107 79,452 671,900 SH Put DFND 3 0 671,900 0
MODERNA INC COM 60770K107 12,416 105,000 SH Put DFND 6 0 105,000 0
MODERNA INC COM 60770K107 11,304 95,590 SH   DFND 6 0 95,590 0
MODERNA INC COM 60770K107 513 4,338 SH   DFND 28 432 0 3,906
MODERNA INC COM 60770K107 18,805 159,027 SH   DFND 43 0 0 159,027
MODERNA INC COM 60770K107 222 1,879 SH   DFND 88 0 1,879 0
MODERNA INC COM 60770K107 784 6,632 SH   DFND 43, 01 0 0 6,632
MODINE MFG CO COM 607828100 722 55,764 SH   DFND 1 11,703 43,061 1,000
MODINE MFG CO COM 607828100 375 28,964 SH   DFND 2 0 0 28,964
MODINE MFG CO COM 607828100 71 5,486 SH   DFND 3 0 5,486 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODIVCARE INC COM 60783X104 457 4,585 SH   DFND 1 4,109 275 201
MODIVCARE INC COM 60783X104 20 200 SH   DFND 2 0 0 200
MODIVCARE INC COM 60783X104 247 2,475 SH   DFND 3 0 2,475 0
MODIVCARE INC COM 60783X104 6 62 SH   DFND 28 62 0 0
MODIVCARE INC COM 60783X104 3,146 31,565 SH   DFND 43 0 0 31,565
MODIVCARE INC COM 60783X104 3,404 34,147 SH   DFND 43, 01 0 0 34,147
MODULAR MED INC COM NEW 60785L207 102 24,667 SH   DFND 1 24,667 0 0
MOELIS & CO CL A 60786M105 1,304 38,578 SH   DFND 1 15,043 23,454 81
MOELIS & CO CL A 60786M105 715 21,154 SH   DFND 2 0 0 21,154
MOELIS & CO CL A 60786M105 865 25,588 SH   DFND 3 0 25,588 0
MOELIS & CO CL A 60786M105 0 5 SH   DFND 6 0 5 0
MOELIS & CO CL A 60786M105 13,939 412,260 SH   DFND 43 0 0 412,260
MOELIS & CO CL A 60786M105 921 27,235 SH   DFND 43, 01 0 0 27,235
MOGO INC COM 60800C109 3 3,100 SH   DFND 3 0 3,100 0
MOHAWK INDS INC COM 608190104 4,027 44,156 SH   DFND 1 8,792 34,864 500
MOHAWK INDS INC COM 608190104 1,654 18,138 SH   DFND 2 0 0 18,138
MOHAWK INDS INC COM 608190104 9,217 101,079 SH   DFND 3 0 101,079 0
MOHAWK INDS INC COM 608190104 3 32 SH   DFND 6 0 32 0
MOHAWK INDS INC COM 608190104 70 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104 18,119 198,696 SH   DFND 43 0 0 198,696
MOHAWK INDS INC COM 608190104 32 348 SH   DFND 88 0 348 0
MOHAWK INDS INC COM 608190104 4,388 48,119 SH   DFND 43, 01 0 0 48,119
MOLECULAR TEMPLATES INC COM 608550109 6 7,795 SH   DFND 1 0 7,795 0
MOLECULAR TEMPLATES INC COM 608550109 1 1,800 SH   DFND 2 0 0 1,800
MOLECULAR TEMPLATES INC COM 608550109 2 2,921 SH   DFND 3 0 2,921 0
MOLECULAR TEMPLATES INC COM 608550109 0 2 SH   DFND 6 0 2 0
MOLECULIN BIOTECH INC COM 60855D200 7 6,650 SH   DFND 2 0 0 6,650
MOLINA HEALTHCARE INC COM 60855R100 19,474 59,042 SH   DFND 1 56,389 1,279 1,374
MOLINA HEALTHCARE INC COM 60855R100 4,370 13,250 SH   DFND 2 0 0 13,250
MOLINA HEALTHCARE INC COM 60855R100 26,795 81,237 SH   DFND 3 0 81,237 0
MOLINA HEALTHCARE INC COM 60855R100 14 41 SH   DFND 6 0 41 0
MOLINA HEALTHCARE INC COM 60855R100 153 465 SH   DFND 28 160 0 305
MOLINA HEALTHCARE INC COM 60855R100 28,531 86,499 SH   DFND 43 0 0 86,499
MOLINA HEALTHCARE INC COM 60855R100 108 328 SH   DFND 88 0 328 0
MOLINA HEALTHCARE INC COM 60855R100 7,708 23,370 SH   DFND 43, 01 0 0 23,370
MOLSON COORS BEVERAGE CO CL B 60871R209 15,964 332,663 SH   DFND 1 324,336 6,725 1,602
MOLSON COORS BEVERAGE CO CL B 60871R209 1,351 28,151 SH   DFND 2 0 0 28,151
MOLSON COORS BEVERAGE CO CL B 60871R209 9,746 203,074 SH   DFND 3 0 203,074 0
MOLSON COORS BEVERAGE CO CL B 60871R209 516 10,759 SH   DFND 6 0 10,759 0
MOLSON COORS BEVERAGE CO CL B 60871R209 352 7,336 SH   DFND 28 2,665 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 1,361 28,355 SH   DFND 43 0 0 28,355
MOLSON COORS BEVERAGE CO CL B 60871R209 133 2,763 SH   DFND 88 0 2,763 0
MOLSON COORS BEVERAGE CO CL B 60871R209 657 13,685 SH   DFND 43, 01 0 0 13,685
MOMENTIVE GLOBAL INC COM 60878Y108 557 95,812 SH   DFND 1 23,934 71,579 299
MOMENTIVE GLOBAL INC COM 60878Y108 26 4,489 SH   DFND 2 0 0 4,489
MOMENTIVE GLOBAL INC COM 60878Y108 182 31,273 SH   DFND 3 0 31,273 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 19 SH   DFND 6 0 19 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 90 SH   DFND 43 0 0 90
MOMENTUS INC COM CL A 60879E101 227 165,938 SH   DFND 1 0 165,938 0
MOMENTUS INC COM CL A 60879E101 2 1,142 SH   DFND 3 0 1,142 0
MONARCH CASINO & RESORT INC COM 609027107 250 4,447 SH   DFND 1 3,893 522 32
MONARCH CASINO & RESORT INC COM 609027107 63 1,115 SH   DFND 2 0 0 1,115
MONARCH CASINO & RESORT INC COM 609027107 371 6,601 SH   DFND 3 0 6,601 0
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH   DFND 6 0 1 0
MONARCH CASINO & RESORT INC COM 609027107 9 154 SH   DFND 28 154 0 0
MONDAY COM LTD SHS M7S64H106 635 5,607 SH   DFND 1 400 5,207 0
MONDAY COM LTD SHS M7S64H106 2,133 18,822 SH   DFND 43 0 0 18,822
MONDAY COM LTD SHS M7S64H106 240 2,117 SH   DFND 43, 01 0 0 2,117
MONDEE HOLDINGS INC CLASS A CO 465712107 71 9,062 SH   DFND 3 0 9,062 0
MONDEE HOLDINGS INC *W EXP 07/ 465712115 2 2,550 SH   DFND 3 0 2,550 0
MONDELEZ INTL INC CL A 609207105 304,696 5,557,108 SH   DFND 1 4,930,892 67,963 558,253
MONDELEZ INTL INC CL A 609207105 177,790 3,242,572 SH   DFND 2 0 0 3,242,572
MONDELEZ INTL INC CL A 609207105 537 9,800 SH Call DFND 3 0 9,800 0
MONDELEZ INTL INC CL A 609207105 10,990 200,434 SH   DFND 3 0 200,434 0
MONDELEZ INTL INC CL A 609207105 5,675 103,500 SH Put DFND 3 0 103,500 0
MONDELEZ INTL INC CL A 609207105 5,290 96,485 SH   DFND 6 0 96,485 0
MONDELEZ INTL INC CL A 609207105 8,729 159,200 SH Put DFND 6 0 159,200 0
MONDELEZ INTL INC CL A 609207105 6,772 123,500 SH Call DFND 6 0 123,500 0
MONDELEZ INTL INC CL A 609207105 4,972 90,672 SH   DFND 28 63,022 0 27,650
MONDELEZ INTL INC CL A 609207105 699,230 12,752,695 SH   DFND 43 0 0 12,752,695
MONDELEZ INTL INC CL A 609207105 515 9,400 SH   DFND 88 0 9,400 0
MONDELEZ INTL INC CL A 609207105 50,329 917,910 SH   DFND 43, 01 0 0 917,910
MONEYGRAM INTL INC COM NEW 60935Y208 784 75,426 SH   DFND 1 19,755 55,671 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 888 SH   DFND 2 0 0 888
MONEYGRAM INTL INC COM NEW 60935Y208 43 4,131 SH   DFND 3 0 4,131 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   DFND 6 0 3 0
MONEYLION INC CL A 60938K106 40 44,283 SH   DFND 1 595 27,330 16,358
MONGODB INC CL A 60937P106 37,359 188,150 SH   DFND 1 34,245 153,013 892
MONGODB INC CL A 60937P106 530 2,670 SH   DFND 2 0 0 2,670
MONGODB INC CL A 60937P106 8,851 44,575 SH   DFND 3 0 44,575 0
MONGODB INC CL A 60937P106 14,892 75,000 SH Put DFND 3 0 75,000 0
MONGODB INC CL A 60937P106 1,688 8,500 SH Call DFND 3 0 8,500 0
MONGODB INC CL A 60937P106 367 1,846 SH   DFND 6 0 1,846 0
MONGODB INC CL A 60937P106 121 608 SH   DFND 28 277 0 331
MONGODB INC CL A 60937P106 19,950 100,472 SH   DFND 43 0 0 100,472
MONGODB INC CL A 60937P106 66 332 SH   DFND 88 0 332 0
MONGODB INC CL A 60937P106 4,403 22,176 SH   DFND 43, 01 0 0 22,176
MONOLITHIC PWR SYS INC COM 609839105 29,303 80,637 SH   DFND 1 16,666 63,486 485
MONOLITHIC PWR SYS INC COM 609839105 928 2,553 SH   DFND 2 0 0 2,553
MONOLITHIC PWR SYS INC COM 609839105 12,255 33,724 SH   DFND 3 0 33,724 0
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   DFND 6 0 7 0
MONOLITHIC PWR SYS INC COM 609839105 114 313 SH   DFND 28 92 0 221
MONOLITHIC PWR SYS INC COM 609839105 161,505 444,427 SH   DFND 43 0 0 444,427
MONOLITHIC PWR SYS INC COM 609839105 4 10 SH   DFND 88 0 10 0
MONOLITHIC PWR SYS INC COM 609839105 18,306 50,373 SH   DFND 43, 01 0 0 50,373
MONRO INC COM 610236101 1,395 32,103 SH   DFND 1 7,719 24,055 329
MONRO INC COM 610236101 34 776 SH   DFND 2 0 0 776
MONRO INC COM 610236101 323 7,443 SH   DFND 3 0 7,443 0
MONRO INC COM 610236101 0 4 SH   DFND 6 0 4 0
MONRO INC COM 610236101 4 96 SH   DFND 28 96 0 0
MONRO INC COM 610236101 9,927 228,418 SH   DFND 43 0 0 228,418
MONRO INC COM 610236101 7,472 171,924 SH   DFND 43, 01 0 0 171,924
MONROE CAP CORP COM 610335101 80 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 0 22 SH   DFND 2 0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 44,325 509,714 SH   DFND 1 185,797 36,259 287,658
MONSTER BEVERAGE CORP NEW COM 61174X109 22,216 255,469 SH   DFND 2 0 0 255,469
MONSTER BEVERAGE CORP NEW COM 61174X109 63,231 727,127 SH   DFND 3 0 727,127 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10 110 SH   DFND 6 0 110 0
MONSTER BEVERAGE CORP NEW COM 61174X109 929 10,682 SH   DFND 28 872 0 9,810
MONSTER BEVERAGE CORP NEW COM 61174X109 496,674 5,711,526 SH   DFND 43 0 0 5,711,526
MONSTER BEVERAGE CORP NEW COM 61174X109 7 83 SH   DFND 88 0 83 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56,464 649,312 SH   DFND 43, 01 0 0 649,312
MONTAUK RENEWABLES INC COM 61218C103 588 33,693 SH   DFND 1 8,805 24,888 0
MONTAUK RENEWABLES INC COM 61218C103 9 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103 72 4,111 SH   DFND 3 0 4,111 0
MONTAUK RENEWABLES INC COM 61218C103 1 31 SH   DFND 6 0 31 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 358 43,790 SH   DFND 1 4,420 39,370 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 511 62,537 SH   DFND 3 0 62,537 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 166 4,925 SH   DFND 1 4,385 540 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 648 19,270 SH   DFND 2 0 0 19,270
MONTROSE ENVIRONMENTAL GROUP COM 615111101 36 1,064 SH   DFND 3 0 1,064 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 1 SH   DFND 6 0 1 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,177 451,031 SH   DFND 43 0 0 451,031
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,810 113,217 SH   DFND 43, 01 0 0 113,217
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 99 10,000 SH   DFND 1 0 10,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/ 61531M119 0 7,136 SH   DFND 3 0 7,136 0
MOODYS CORP COM 615369105 38,607 158,803 SH   DFND 1 123,544 33,689 1,570
MOODYS CORP COM 615369105 4,020 16,536 SH   DFND 2 0 0 16,536
MOODYS CORP COM 615369105 4,424 18,196 SH   DFND 3 0 18,196 0
MOODYS CORP COM 615369105 27 110 SH   DFND 6 0 110 0
MOODYS CORP COM 615369105 1,712 7,041 SH   DFND 28 3,468 0 3,573
MOODYS CORP COM 615369105 63,728 262,136 SH   DFND 43 0 0 262,136
MOODYS CORP COM 615369105 248 1,022 SH   DFND 88 0 1,022 0
MOODYS CORP COM 615369105 9,565 39,346 SH   DFND 43, 01 0 0 39,346
MOOG INC CL A 615394202 1,381 19,625 SH   DFND 1 8,443 11,139 43
MOOG INC CL A 615394202 150 2,132 SH   DFND 2 0 0 2,132
MOOG INC CL A 615394202 123 1,743 SH   DFND 3 0 1,743 0
MOOG INC CL A 615394202 0 4 SH   DFND 6 0 4 0
MOOG INC CL A 615394202 9 125 SH   DFND 28 125 0 0
MOOG INC CL A 615394202 62,795 892,610 SH   DFND 43 0 0 892,610
MOOG INC CL A 615394202 7,120 101,210 SH   DFND 43, 01 0 0 101,210
MORGAN STANLEY COM NEW 617446448 729,443 9,232,291 SH   DFND 1 7,102,194 1,798,530 331,567
MORGAN STANLEY COM NEW 617446448 293,185 3,710,739 SH   DFND 2 0 0 3,710,739
MORGAN STANLEY COM NEW 617446448 67,127 849,600 SH Put DFND 3 0 849,600 0
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MORGAN STANLEY COM NEW 617446448 23,687 299,800 SH Put DFND 6 0 299,800 0
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MOSAIC CO NEW COM 61945C103 29 600 SH Put DFND 2 0 0 600
MOSAIC CO NEW COM 61945C103 124,748 2,581,174 SH   DFND 2 0 0 2,581,174
MOSAIC CO NEW COM 61945C103 3,190 66,000 SH Call DFND 3 0 66,000 0
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MOSAIC CO NEW COM 61945C103 748 15,472 SH   DFND 28 584 0 14,888
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MSA SAFETY INC COM 553498106 4,261 38,991 SH   DFND 43 0 0 38,991
MSA SAFETY INC COM 553498106 522 4,773 SH   DFND 43, 01 0 0 4,773
MSC INDL DIRECT INC CL A 553530106 2,638 36,225 SH   DFND 1 9,416 26,335 474
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MSC INDL DIRECT INC CL A 553530106 1,082 14,854 SH   DFND 3 0 14,854 0
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MSC INDL DIRECT INC CL A 553530106 12 166 SH   DFND 28 166 0 0
MSC INDL DIRECT INC CL A 553530106 5,297 72,745 SH   DFND 43 0 0 72,745
MSC INDL DIRECT INC CL A 553530106 70 962 SH   DFND 43, 01 0 0 962
MSCI INC COM 55354G100 35,627 84,467 SH   DFND 1 39,410 38,662 6,395
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MSCI INC COM 55354G100 13,692 32,462 SH   DFND 3 0 32,462 0
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MSCI INC COM 55354G100 84 200 SH Put DFND 6 0 200 0
MSCI INC COM 55354G100 722 1,712 SH   DFND 28 271 0 1,441
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MSCI INC COM 55354G100 7 17 SH   DFND 88 0 17 0
MSCI INC COM 55354G100 51,718 122,615 SH   DFND 43, 01 0 0 122,615
MUELLER INDS INC COM 624756102 1,653 27,809 SH   DFND 1 13,661 12,532 1,616
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MUELLER INDS INC COM 624756102 363 6,114 SH   DFND 3 0 6,114 0
MUELLER INDS INC COM 624756102 0 7 SH   DFND 6 0 7 0
MUELLER INDS INC COM 624756102 10 169 SH   DFND 28 169 0 0
MUELLER INDS INC COM 624756102 7,669 129,023 SH   DFND 43 0 0 129,023
MUELLER INDS INC COM 624756102 13,702 230,526 SH   DFND 43, 01 0 0 230,526
MUELLER WTR PRODS INC COM SER A 624758108 1,079 105,105 SH   DFND 1 23,087 80,018 2,000
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MUELLER WTR PRODS INC COM SER A 624758108 218 21,203 SH   DFND 3 0 21,203 0
MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH   DFND 6 0 31 0
MUELLER WTR PRODS INC COM SER A 624758108 2,427 236,288 SH   DFND 43 0 0 236,288
MUELLER WTR PRODS INC COM SER A 624758108 2,269 220,929 SH   DFND 43, 01 0 0 220,929
MULLEN AUTOMOTIVE INC COM 62526P109 18 54,217 SH   DFND 1 52,087 2,130 0
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MURPHY OIL CORP COM 626717102 3,021 85,883 SH   DFND 3 0 85,883 0
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MURPHY OIL CORP COM 626717102 38 1,091 SH   DFND 28 1,091 0 0
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MURPHY OIL CORP COM 626717102 7,808 222,017 SH   DFND 43, 01 0 0 222,017
MURPHY USA INC COM 626755102 4,680 17,023 SH   DFND 1 10,825 5,494 704
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MURPHY USA INC COM 626755102 71 258 SH   DFND 28 77 0 181
MURPHY USA INC COM 626755102 6,733 24,493 SH   DFND 43 0 0 24,493
MURPHY USA INC COM 626755102 5,400 19,643 SH   DFND 43, 01 0 0 19,643
MUSTANG BIO INC COM 62818Q104 1 2,196 SH   DFND 1 1,000 1,196 0
MUSTANG BIO INC COM 62818Q104 0 1,000 SH   DFND 2 0 0 1,000
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MVB FINL CORP COM 553810102 10 377 SH   DFND 3 0 377 0
MY SIZE INC COM NEW 62844N208 0 181 SH   DFND 6 0 181 0
MYERS INDS INC COM 628464109 580 35,225 SH   DFND 1 15,174 18,848 1,203
MYERS INDS INC COM 628464109 379 22,984 SH   DFND 2 0 0 22,984
MYERS INDS INC COM 628464109 23 1,372 SH   DFND 3 0 1,372 0
MYERS INDS INC COM 628464109 0 6 SH   DFND 6 0 6 0
MYERS INDS INC COM 628464109 1 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109 864 52,464 SH   DFND 43 0 0 52,464
MYERS INDS INC COM 628464109 1,673 101,585 SH   DFND 43, 01 0 0 101,585
MYMD PHARMACEUTICALS INC COM 62856X102 99 38,001 SH   DFND 1 30,000 8,001 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 1 SH   DFND 2 0 0 1
MYOVANT SCIENCES LTD COM G637AM102 1,008 56,131 SH   DFND 1 0 56,131 0
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MYOVANT SCIENCES LTD COM G637AM102 1,558 86,750 SH   DFND 3 0 86,750 0
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MYR GROUP INC DEL COM 55405W104 773 9,121 SH   DFND 1 5,933 3,052 136
MYR GROUP INC DEL COM 55405W104 24 289 SH   DFND 2 0 0 289
MYR GROUP INC DEL COM 55405W104 1,211 14,294 SH   DFND 3 0 14,294 0
MYR GROUP INC DEL COM 55405W104 0 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104 12 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104 5,470 64,556 SH   DFND 43 0 0 64,556
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MYRIAD GENETICS INC COM 62855J104 702 36,780 SH   DFND 1 21,967 12,860 1,953
MYRIAD GENETICS INC COM 62855J104 42 2,187 SH   DFND 2 0 0 2,187
MYRIAD GENETICS INC COM 62855J104 1,796 94,127 SH   DFND 3 0 94,127 0
MYRIAD GENETICS INC COM 62855J104 0 15 SH   DFND 6 0 15 0
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MYRIAD GENETICS INC COM 62855J104 51,311 2,689,230 SH   DFND 43 0 0 2,689,230
MYRIAD GENETICS INC COM 62855J104 595 31,162 SH   DFND 43, 01 0 0 31,162
MYT NETHERLANDS PARENT B V ADS 55406W103 38 3,281 SH   DFND 1 2,083 1,198 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4 387 SH   DFND 2 0 0 387
MYT NETHERLANDS PARENT B V ADS 55406W103 2 169 SH   DFND 28 169 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,129 184,845 SH   DFND 43 0 0 184,845
MYT NETHERLANDS PARENT B V ADS 55406W103 40 3,488 SH   DFND 43, 01 0 0 3,488
NAAS TECHNOLOGY INC SPONSORED 62955X102 4 922 SH   DFND 1 922 0 0
NAAS TECHNOLOGY INC SPONSORED 62955X102 68 15,804 SH   DFND 3 0 15,804 0
N-ABLE INC COMMON STO 62878D100 86 9,291 SH   DFND 1 8,163 1,128 0
N-ABLE INC COMMON STO 62878D100 17 1,856 SH   DFND 3 0 1,856 0
N-ABLE INC COMMON STO 62878D100 0 5 SH   DFND 6 0 5 0
NABORS ENERGY TRANSITION COR *W EXP 11/ 629567116 14 100,000 SH   DFND 3 0 100,000 0
NABORS INDUSTRIES LTD SHS G6359F137 1,473 14,523 SH   DFND 1 5,224 9,241 58
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NABORS INDUSTRIES LTD SHS G6359F137 1,080 10,645 SH   DFND 3 0 10,645 0
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NABRIVA THERAPEUTICS PLC SHS NEW 20 G63637139 0 52 SH   DFND 2 0 0 52
NACCO INDS INC CL A 629579103 73 1,549 SH   DFND 1 897 26 626
NACCO INDS INC CL A 629579103 55 1,160 SH   DFND 2 0 0 1,160
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NAM TAI PPTY INC SHS G63907102 1 330 SH   DFND 2 0 0 330
NAM TAI PPTY INC SHS G63907102 5 1,184 SH   DFND 43 0 0 1,184
NANO DIMENSION LTD SPONSORD A 63008G203 0 22 SH   DFND 1 0 22 0
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NANO X IMAGING LTD ORD SHS M70700105 164 14,270 SH   DFND 1 8,193 6,077 0
NANO X IMAGING LTD ORD SHS M70700105 14 1,256 SH   DFND 2 0 0 1,256
NANO X IMAGING LTD ORD SHS M70700105 64 5,591 SH   DFND 3 0 5,591 0
NANO X IMAGING LTD ORD SHS M70700105 24 2,079 SH   DFND 6 0 2,079 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,669 130,679 SH   DFND 1 15,927 114,065 687
NANOSTRING TECHNOLOGIES INC COM 63009R109 29 2,268 SH   DFND 2 0 0 2,268
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NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH   DFND 6 0 10 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,812 533,442 SH   DFND 43 0 0 533,442
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,146 481,267 SH   DFND 43, 01 0 0 481,267
NANOVIRICIDES INC COM 630087302 0 100 SH   DFND 1 100 0 0
NANTHEALTH INC COM 630104107 0 319 SH   DFND 3 0 319 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 897 30,843 SH   DFND 1 19,774 11,069 0
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NASDAQ INC COM 631103108 39,997 705,662 SH   DFND 1 623,742 72,612 9,308
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NASDAQ INC COM 631103108 19,640 346,512 SH   DFND 43, 01 0 0 346,512
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NATERA INC COM 632307104 3,426 78,180 SH   DFND 3 0 78,180 0
NATERA INC COM 632307104 0 10 SH   DFND 6 0 10 0
NATERA INC COM 632307104 3,166 72,256 SH   DFND 43 0 0 72,256
NATERA INC COM 632307104 151 3,454 SH   DFND 43, 01 0 0 3,454
NATHANS FAMOUS INC NEW COM 632347100 19 300 SH   DFND 1 300 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 152 SH   DFND 1 152 0 0
NATIONAL BANKSHARES INC VA COM 634865109 160 4,748 SH   DFND 2 0 0 4,748
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 609 15,812 SH   DFND 1 8,131 6,964 717
NATIONAL BEVERAGE CORP COM 635017106 226 5,877 SH   DFND 2 0 0 5,877
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NATIONAL BK HLDGS CORP CL A 633707104 496 13,414 SH   DFND 1 12,533 648 233
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NATIONAL CINEMEDIA INC COM 635309107 1 2,101 SH   DFND 1 0 2,101 0
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NATIONAL ENERGY SERVICES REU SHS G6375R107 476 80,082 SH   DFND 1 8,738 71,344 0
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NATIONAL ENERGY SERVICES REU SHS G6375R107 140 23,642 SH   DFND 43 0 0 23,642
NATIONAL FUEL GAS CO COM 636180101 1,360 22,090 SH   DFND 1 18,743 667 2,680
NATIONAL FUEL GAS CO COM 636180101 6,178 100,376 SH   DFND 2 0 0 100,376
NATIONAL FUEL GAS CO COM 636180101 880 14,294 SH   DFND 3 0 14,294 0
NATIONAL FUEL GAS CO COM 636180101 32 519 SH   DFND 28 397 0 122
NATIONAL FUEL GAS CO COM 636180101 10,281 167,031 SH   DFND 43 0 0 167,031
NATIONAL FUEL GAS CO COM 636180101 3,083 50,083 SH   DFND 43, 01 0 0 50,083
NATIONAL GRID PLC SPONSORED 636274409 3,020 58,614 SH   DFND 1 45,680 461 12,473
NATIONAL GRID PLC SPONSORED 636274409 50,146 973,138 SH   DFND 2 0 0 973,138
NATIONAL GRID PLC SPONSORED 636274409 103 2,003 SH   DFND 3 0 2,003 0
NATIONAL GRID PLC SPONSORED 636274409 195 3,783 SH   DFND 28 759 0 3,024
NATIONAL GRID PLC SPONSORED 636274409 87,917 1,706,137 SH   DFND 43 0 0 1,706,137
NATIONAL GRID PLC SPONSORED 636274409 5,996 116,365 SH   DFND 43, 01 0 0 116,365
NATIONAL HEALTH INVS INC COM 63633D104 1,026 18,148 SH   DFND 1 5,902 12,171 75
NATIONAL HEALTH INVS INC COM 63633D104 42,059 744,003 SH   DFND 2 0 0 744,003
NATIONAL HEALTH INVS INC COM 63633D104 731 12,933 SH   DFND 3 0 12,933 0
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NATIONAL HEALTH INVS INC COM 63633D104 607 10,743 SH   DFND 43 0 0 10,743
NATIONAL HEALTH INVS INC COM 63633D104 817 14,456 SH   DFND 43, 01 0 0 14,456
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NATIONAL RESH CORP COM NEW 637372202 111 2,796 SH   DFND 1 2,475 321 0
NATIONAL RESH CORP COM NEW 637372202 86 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 36 916 SH   DFND 3 0 916 0
NATIONAL RESH CORP COM NEW 637372202 3,363 84,510 SH   DFND 43 0 0 84,510
NATIONAL RESH CORP COM NEW 637372202 549 13,799 SH   DFND 43, 01 0 0 13,799
NATIONAL RETAIL PROPERTIES I COM 637417106 2,470 61,973 SH   DFND 1 54,886 4,531 2,556
NATIONAL RETAIL PROPERTIES I COM 637417106 3,529 88,526 SH   DFND 2 0 0 88,526
NATIONAL RETAIL PROPERTIES I COM 637417106 4,272 107,171 SH   DFND 3 0 107,171 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,809 221,000 SH Put DFND 6 0 221,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 228 5,712 SH   DFND 28 523 0 5,189
NATIONAL RETAIL PROPERTIES I COM 637417106 777 19,502 SH   DFND 43 0 0 19,502
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1,032 24,831 SH   DFND 1 9,245 14,959 627
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 5,049 121,431 SH   DFND 2 0 0 121,431
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,741 65,921 SH   DFND 3 0 65,921 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1 15 SH   DFND 6 0 15 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 8 197 SH   DFND 28 197 0 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 3,904 93,897 SH   DFND 43 0 0 93,897
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1,037 24,950 SH   DFND 43, 01 0 0 24,950
NATIONAL VISION HLDGS INC COM 63845R107 8,054 246,683 SH   DFND 1 233,167 12,822 694
NATIONAL VISION HLDGS INC COM 63845R107 108 3,299 SH   DFND 2 0 0 3,299
NATIONAL VISION HLDGS INC COM 63845R107 265 8,113 SH   DFND 3 0 8,113 0
NATIONAL VISION HLDGS INC COM 63845R107 2 47 SH   DFND 6 0 47 0
NATIONAL VISION HLDGS INC COM 63845R107 78 2,404 SH   DFND 28 2,404 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,217 129,162 SH   DFND 43 0 0 129,162
NATIONAL VISION HLDGS INC COM 63845R107 5,346 163,749 SH   DFND 43, 01 0 0 163,749
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 14,528 11,751,000 PRN   DFND 1 0 11,751,000 0
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 253 205,000 PRN   DFND 3 0 205,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 84 493 SH   DFND 1 123 370 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 110 SH   DFND 3 0 110 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 6 0 1 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 394 2,306 SH   DFND 43 0 0 2,306
NATIONAL WESTN LIFE GROUP IN CL A 638517102 761 4,455 SH   DFND 43, 01 0 0 4,455
NATIXIS ETF TR LOOMIS SAY 63873X208 2,020 86,180 SH   DFND 43 0 0 86,180
NATURA &CO HLDG S A ADS 63884N108 82 14,942 SH   DFND 1 12,031 768 2,143
NATURA &CO HLDG S A ADS 63884N108 20 3,706 SH   DFND 2 0 0 3,706
NATURA &CO HLDG S A ADS 63884N108 274 50,123 SH   DFND 3 0 50,123 0
NATURA &CO HLDG S A ADS 63884N108 3,896 713,611 SH   DFND 6 0 713,611 0
NATURA &CO HLDG S A ADS 63884N108 21 3,818 SH   DFND 28 485 0 3,333
NATURAL GAS SVCS GROUP INC COM 63886Q109 4 447 SH   DFND 1 0 447 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4 448 SH   DFND 3 0 448 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 72 6,646 SH   DFND 1 3,531 3,087 28
NATURAL GROCERS BY VITAMIN C COM 63888U108 323 29,899 SH   DFND 2 0 0 29,899
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH   DFND 3 0 32 0
NATURAL ORDER ACQUISITION CO *W EXP 09/ 63889L115 0 25,000 SH   DFND 1 25,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 1,301 29,411 SH   DFND 1 29,375 36 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 1 30 SH   DFND 2 0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 27 615 SH   DFND 3 0 615 0
NATURES SUNSHINE PRODS INC COM 639027101 54 6,510 SH   DFND 1 2,584 2,608 1,318
NATURES SUNSHINE PRODS INC COM 639027101 167 20,225 SH   DFND 3 0 20,225 0
NATUZZI S P A SPON ADS 63905A200 15 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057207 661 132,428 SH   DFND 1 112,995 7,176 12,257
NATWEST GROUP PLC SPONS ADR 639057207 10 1,915 SH   DFND 2 0 0 1,915
NATWEST GROUP PLC SPONS ADR 639057207 10 2,084 SH   DFND 28 1,553 0 531
NATWEST GROUP PLC SPONS ADR 639057207 7,261 1,455,191 SH   DFND 43 0 0 1,455,191
NATWEST GROUP PLC SPONS ADR 639057207 2,867 574,494 SH   DFND 43, 01 0 0 574,494
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 65 30,646 SH   DFND 1 0 30,646 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3 1,500 SH   DFND 2 0 0 1,500
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4 1,666 SH   DFND 3 0 1,666 0
NAUTILUS INC COM 63910B102 15 8,978 SH   DFND 3 0 8,978 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 1,679 SH   DFND 2 0 0 1,679
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 2,030 138,167 SH   DFND 1 85,273 52,100 794
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NAVIENT CORPORATION COM 63938C108 3,322 226,156 SH   DFND 3 0 226,156 0
NAVIENT CORPORATION COM 63938C108 0 27 SH   DFND 6 0 27 0
NAVIGATOR HLDGS LTD SHS Y62132108 98 8,577 SH   DFND 3 0 8,577 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 260 10,599 SH   DFND 1 0 10,599 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 9 375 SH   DFND 2 0 0 375
NAVITAS SEMICONDUCTOR CORP COM 63942X106 208 42,887 SH   DFND 1 0 42,887 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,078 222,298 SH   DFND 3 0 222,298 0
NAYAX LTD SHS M7S750159 8 354 SH   DFND 6 0 354 0
NBT BANCORP INC COM 628778102 733 19,316 SH   DFND 1 15,106 3,842 368
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NBT BANCORP INC COM 628778102 89 2,344 SH   DFND 3 0 2,344 0
NBT BANCORP INC COM 628778102 6 149 SH   DFND 28 149 0 0
NCINO INC COM 63947X101 479 14,029 SH   DFND 1 4,907 8,977 145
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NCINO INC COM 63947X101 238 6,976 SH   DFND 3 0 6,976 0
NCINO INC COM 63947X101 0 4 SH   DFND 6 0 4 0
NCINO INC COM 63947X101 2 53 SH   DFND 28 53 0 0
NCINO INC COM 63947X101 1,310 38,416 SH   DFND 43 0 0 38,416
NCINO INC COM 63947X101 87 2,540 SH   DFND 43, 01 0 0 2,540
NCL CORP LTD NOTE 5.37 62886HAX9 13,535 13,790,000 PRN   DFND 1 0 13,790,000 0
NCL CORP LTD NOTE 5.37 62886HAX9 236 240,000 PRN   DFND 3 0 240,000 0
NCR CORP NEW COM 62886E108 1,385 72,863 SH   DFND 1 22,464 49,010 1,389
NCR CORP NEW COM 62886E108 450 23,667 SH   DFND 2 0 0 23,667
NCR CORP NEW COM 62886E108 20,153 1,060,100 SH Call DFND 3 0 1,060,100 0
NCR CORP NEW COM 62886E108 10,445 549,436 SH   DFND 3 0 549,436 0
NCR CORP NEW COM 62886E108 0 15 SH   DFND 6 0 15 0
NCR CORP NEW COM 62886E108 8 418 SH   DFND 28 296 0 122
NCR CORP NEW COM 62886E108 4,405 231,717 SH   DFND 43 0 0 231,717
NCR CORP NEW COM 62886E108 8,332 438,311 SH   DFND 43, 01 0 0 438,311
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NEKTAR THERAPEUTICS COM 640268108 218 68,234 SH   DFND 3 0 68,234 0
NEKTAR THERAPEUTICS COM 640268108 2 695 SH   DFND 28 695 0 0
NELNET INC CL A 64031N108 642 8,111 SH   DFND 1 2,934 5,177 0
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NEOGAMES S A SHS L6673X107 39 3,027 SH   DFND 1 2,943 84 0
NEOGEN CORP COM 640491106 16,455 1,177,889 SH   DFND 1 207,019 969,922 948
NEOGEN CORP COM 640491106 1,911 136,820 SH   DFND 2 0 0 136,820
NEOGEN CORP COM 640491106 11,094 794,140 SH   DFND 3 0 794,140 0
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NEOGENOMICS INC COM NEW 64049M209 2,096 243,400 SH   DFND 1 37,480 204,552 1,368
NEOGENOMICS INC COM NEW 64049M209 107 12,375 SH   DFND 2 0 0 12,375
NEOGENOMICS INC COM NEW 64049M209 175 20,297 SH   DFND 3 0 20,297 0
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NEOGENOMICS INC COM NEW 64049M209 2,535 294,451 SH   DFND 43 0 0 294,451
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NEOGENOMICS INC NOTE 0.25 64049MAB6 103 161,000 PRN   DFND 3 0 161,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 108 169,471 SH   DFND 1 158,335 11,136 0
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NETAPP INC COM 64110D104 28,365 458,612 SH   DFND 1 123,364 326,483 8,765
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NETAPP INC COM 64110D104 13,651 220,715 SH   DFND 3 0 220,715 0
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NETFLIX INC COM 64110L106 386,051 1,639,700 SH Put DFND 1 0 1,639,700 0
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NETFLIX INC COM 64110L106 51,585 219,100 SH Put DFND 3 0 219,100 0
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NETFLIX INC COM 64110L106 103,947 441,500 SH Put DFND 6 0 441,500 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,603 150,313 SH   DFND 1 7,847 140,724 1,742
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NEW YORK MTG TR INC COM PAR $. 649604501 58 24,863 SH   DFND 1 13,613 8,294 2,956
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NEW YORK TIMES CO CL A 650111107 2,078 72,273 SH   DFND 1 45,986 24,862 1,425
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NEW YORK TIMES CO CL A 650111107 239 8,317 SH   DFND 3 0 8,317 0
NEW YORK TIMES CO CL A 650111107 1 23 SH   DFND 6 0 23 0
NEW YORK TIMES CO CL A 650111107 248 8,639 SH   DFND 28 619 0 8,020
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NEW YORK TIMES CO CL A 650111107 2,546 88,570 SH   DFND 43, 01 0 0 88,570
NEWBURY STREET ACQUISITN COR COM 65101L104 3,139 320,000 SH   DFND 1 0 320,000 0
NEWEGG COMMERCE INC COMMON SHA G6483G100 10 4,437 SH   DFND 1 0 4,437 0
NEWELL BRANDS INC COM 651229106 10,601 763,204 SH   DFND 1 128,339 3,814 631,051
NEWELL BRANDS INC COM 651229106 5,041 362,945 SH   DFND 2 0 0 362,945
NEWELL BRANDS INC COM 651229106 3,250 233,964 SH   DFND 3 0 233,964 0
NEWELL BRANDS INC COM 651229106 2 177 SH   DFND 6 0 177 0
NEWELL BRANDS INC COM 651229106 310 22,299 SH   DFND 28 346 0 21,953
NEWELL BRANDS INC COM 651229106 31,652 2,278,784 SH   DFND 43 0 0 2,278,784
NEWELL BRANDS INC COM 651229106 39 2,790 SH   DFND 88 0 2,790 0
NEWELL BRANDS INC COM 651229106 20 1,405 SH   DFND 43, 01 0 0 1,405
NEWMARK GROUP INC CL A 65158N102 936 116,137 SH   DFND 1 69,798 42,337 4,002
NEWMARK GROUP INC CL A 65158N102 258 31,988 SH   DFND 2 0 0 31,988
NEWMARK GROUP INC CL A 65158N102 1,057 131,110 SH   DFND 3 0 131,110 0
NEWMARK GROUP INC CL A 65158N102 0 25 SH   DFND 6 0 25 0
NEWMARK GROUP INC CL A 65158N102 8 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 814 100,997 SH   DFND 43 0 0 100,997
NEWMARK GROUP INC CL A 65158N102 1,408 174,630 SH   DFND 43, 01 0 0 174,630
NEWMARKET CORP COM 651587107 274,483 912,418 SH   DFND 1 907,211 5,138 69
NEWMARKET CORP COM 651587107 639 2,123 SH   DFND 2 0 0 2,123
NEWMARKET CORP COM 651587107 1,394 4,635 SH   DFND 3 0 4,635 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 6 0 3 0
NEWMARKET CORP COM 651587107 16,168 53,744 SH   DFND 43 0 0 53,744
NEWMARKET CORP COM 651587107 4,722 15,698 SH   DFND 43, 01 0 0 15,698
NEWMONT CORP COM 651639106 104,435 2,484,774 SH   DFND 1 859,608 1,611,665 13,501
NEWMONT CORP COM 651639106 87,911 2,091,619 SH   DFND 2 0 0 2,091,619
NEWMONT CORP COM 651639106 17,072 406,193 SH   DFND 3 0 406,193 0
NEWMONT CORP COM 651639106 4,287 102,000 SH Put DFND 3 0 102,000 0
NEWMONT CORP COM 651639106 1,013 24,100 SH   DFND 5 24,100 0 0
NEWMONT CORP COM 651639106 4,216 100,300 SH Call DFND 6 0 100,300 0
NEWMONT CORP COM 651639106 8,356 198,800 SH Put DFND 6 0 198,800 0
NEWMONT CORP COM 651639106 11,430 271,942 SH   DFND 6 0 271,942 0
NEWMONT CORP COM 651639106 503 11,977 SH   DFND 28 1,257 0 10,720
NEWMONT CORP COM 651639106 20,224 481,184 SH   DFND 43 0 0 481,184
NEWMONT CORP COM 651639106 247 5,865 SH   DFND 88 0 5,865 0
NEWPARK RES INC COM PAR $. 651718504 46 18,245 SH   DFND 1 15,279 2,966 0
NEWPARK RES INC COM PAR $. 651718504 16 6,249 SH   DFND 3 0 6,249 0
NEWPARK RES INC COM PAR $. 651718504 0 7 SH   DFND 6 0 7 0
NEWS CORP NEW CL A 65249B109 2,611 172,794 SH   DFND 1 125,324 45,426 2,044
NEWS CORP NEW CL A 65249B109 237 15,702 SH   DFND 2 0 0 15,702
NEWS CORP NEW CL A 65249B109 9,422 623,567 SH   DFND 3 0 623,567 0
NEWS CORP NEW CL A 65249B109 1,744 115,429 SH   DFND 6 0 115,429 0
NEWS CORP NEW CL A 65249B109 92 6,085 SH   DFND 28 100 0 5,985
NEWS CORP NEW CL A 65249B109 1,636 108,255 SH   DFND 43 0 0 108,255
NEWS CORP NEW CL A 65249B109 1 83 SH   DFND 88 0 83 0
NEWS CORP NEW CL A 65249B109 445 29,478 SH   DFND 43, 01 0 0 29,478
NEWS CORP NEW CL B 65249B208 2,373 153,859 SH   DFND 1 120,362 32,828 669
NEWS CORP NEW CL B 65249B208 36 2,326 SH   DFND 2 0 0 2,326
NEWS CORP NEW CL B 65249B208 1,900 123,200 SH   DFND 3 0 123,200 0
NEWS CORP NEW CL B 65249B208 5 292 SH   DFND 6 0 292 0
NEWS CORP NEW CL B 65249B208 13 827 SH   DFND 28 704 0 123
NEWS CORP NEW CL B 65249B208 1 48 SH   DFND 88 0 48 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 300 SH   DFND 1 300 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 42 2,565 SH   DFND 2 0 0 2,565
NEXGEN ENERGY LTD COM 65340P106 80 21,689 SH   DFND 1 0 21,689 0
NEXGEN ENERGY LTD COM 65340P106 35 9,510 SH   DFND 2 0 0 9,510
NEXGEN ENERGY LTD COM 65340P106 522 142,271 SH   DFND 3 0 142,271 0
NEXGEN ENERGY LTD COM 65340P106 86 23,439 SH   DFND 5 23,439 0 0
NEXIMMUNE INC COM 65344D109 0 1 SH   DFND 3 0 1 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,697 135,193 SH   DFND 2 0 0 135,193
NEXPOINT REAL ESTATE FIN INC COM 65342V101 14 914 SH   DFND 1 0 914 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 77 SH   DFND 2 0 0 77
NEXPOINT REAL ESTATE FIN INC COM 65342V101 5 337 SH   DFND 3 0 337 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 120 2,591 SH   DFND 1 1,520 843 228
NEXPOINT RESIDENTIAL TR INC COM 65341D102 437 9,450 SH   DFND 2 0 0 9,450
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2,081 SH   DFND 3 0 2,081 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 131 SH   DFND 28 131 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 81 1,747 SH   DFND 43 0 0 1,747
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 10,509 62,984 SH   DFND 1 58,765 4,210 9
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 341 2,042 SH   DFND 2 0 0 2,042
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 519 3,109 SH   DFND 3 0 3,109 0
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 1 8 SH   DFND 6 0 8 0
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 139 832 SH   DFND 28 557 0 275
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 15,273 91,539 SH   DFND 43 0 0 91,539
NEXSTAR MEDIA GROUP INC COMMON STO 65336K103 6,535 39,168 SH   DFND 43, 01 0 0 39,168
NEXTCURE INC COM 65343E108 0 74 SH   DFND 1 0 74 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 2 0 0 1
NEXTCURE INC COM 65343E108 10 3,705 SH   DFND 3 0 3,705 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 105 17,396 SH   DFND 1 5,323 12,073 0
NEXTDECADE CORP COM 65342K105 40 6,602 SH   DFND 3 0 6,602 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 53 18,858 SH   DFND 1 4,976 13,882 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 9 3,260 SH   DFND 3 0 3,260 0
NEXTERA ENERGY INC COM 65339F101 669,215 8,534,813 SH   DFND 1 8,476,507 9,430 48,876
NEXTERA ENERGY INC COM 65339F101 196 2,500 SH Call DFND 2 0 0 2,500
NEXTERA ENERGY INC COM 65339F101 928,507 11,841,697 SH   DFND 2 0 0 11,841,697
NEXTERA ENERGY INC COM 65339F101 12,161 155,100 SH Call DFND 3 0 155,100 0
NEXTERA ENERGY INC COM 65339F101 54,837 699,363 SH   DFND 3 0 699,363 0
NEXTERA ENERGY INC COM 65339F101 1,359 17,326 SH   DFND 6 0 17,326 0
NEXTERA ENERGY INC COM 65339F101 4,367 55,700 SH Call DFND 6 0 55,700 0
NEXTERA ENERGY INC COM 65339F101 9,072 115,700 SH Put DFND 6 0 115,700 0
NEXTERA ENERGY INC COM 65339F101 14,065 179,383 SH   DFND 28 150,523 0 28,860
NEXTERA ENERGY INC COM 65339F101 1,768,090 22,549,293 SH   DFND 43 0 0 22,549,293
NEXTERA ENERGY INC COM 65339F101 4,742 60,477 SH   DFND 88 0 60,477 0
NEXTERA ENERGY INC COM 65339F101 64,554 823,292 SH   DFND 43, 01 0 0 823,292
NEXTERA ENERGY INC UNIT 09/01 65339F739 388 7,982 SH   DFND 2 0 0 7,982
NEXTERA ENERGY INC UNIT 09/01 65339F739 3,662 75,408 SH   DFND 3 0 75,408 0
NEXTERA ENERGY INC UNIT 09/01 65339F739 7,214 148,557 SH   DFND 43 0 0 148,557
NEXTERA ENERGY INC UNIT 03/01 65339F770 10,749 215,923 SH   DFND 1 0 215,923 0
NEXTERA ENERGY INC UNIT 03/01 65339F770 98 1,961 SH   DFND 2 0 0 1,961
NEXTERA ENERGY INC UNIT 03/01 65339F770 26 532 SH   DFND 3 0 532 0
NEXTERA ENERGY INC UNIT 03/01 65339F770 7,410 148,865 SH   DFND 43 0 0 148,865
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 66,284 916,661 SH   DFND 1 66,206 850,105 350
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 4,665 64,518 SH   DFND 2 0 0 64,518
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,978 55,012 SH   DFND 3 0 55,012 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1 9 SH   DFND 6 0 9 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,826 52,912 SH   DFND 43 0 0 52,912
NEXTGEN HEALTHCARE INC COM 65343C102 690 38,957 SH   DFND 1 10,051 27,761 1,145
NEXTGEN HEALTHCARE INC COM 65343C102 2 137 SH   DFND 2 0 0 137
NEXTGEN HEALTHCARE INC COM 65343C102 551 31,130 SH   DFND 3 0 31,130 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 8 SH   DFND 6 0 8 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 656 88,676 SH   DFND 1 27,279 60,148 1,249
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,153 426,017 SH   DFND 2 0 0 426,017
NEXTIER OILFIELD SOLUTIONS COM 65290C105 329 44,466 SH   DFND 3 0 44,466 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 33 SH   DFND 6 0 33 0
NEXTNAV INC COMMON STO 65345N106 438 162,684 SH   DFND 1 152,709 9,975 0
NEXTNAV INC COMMON STO 65345N106 4 1,363 SH   DFND 3 0 1,363 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 135 103,555 SH   DFND 1 1,000 102,555 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 54 41,724 SH   DFND 2 0 0 41,724
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 6 4,946 SH   DFND 3 0 4,946 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 268 20,457 SH   DFND 1 7,257 13,200 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 265 20,274 SH   DFND 3 0 20,274 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 3 SH   DFND 6 0 3 0
NI HLDGS INC COM 65342T106 36 2,686 SH   DFND 1 1,215 1,471 0
NI HLDGS INC COM 65342T106 119 8,897 SH   DFND 3 0 8,897 0
NICE LTD SPONSORED 653656108 3,562 18,923 SH   DFND 1 17,287 0 1,636
NICE LTD SPONSORED 653656108 2,048 10,879 SH   DFND 2 0 0 10,879
NICE LTD SPONSORED 653656108 69 366 SH   DFND 3 0 366 0
NICE LTD SPONSORED 653656108 9 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 121 645 SH   DFND 28 93 0 552
NICE LTD SPONSORED 653656108 30,026 159,511 SH   DFND 43 0 0 159,511
NICE LTD SPONSORED 653656108 9,598 50,986 SH   DFND 43, 01 0 0 50,986
NICOLET BANKSHARES INC COM 65406E102 288 4,091 SH   DFND 1 2,280 1,772 39
NICOLET BANKSHARES INC COM 65406E102 30 422 SH   DFND 2 0 0 422
NICOLET BANKSHARES INC COM 65406E102 198 2,804 SH   DFND 3 0 2,804 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 49,866 1,798,934 SH   DFND 1 69,652 1,724,915 4,367
NIELSEN HLDGS PLC SHS EUR G6518L108 74 2,685 SH   DFND 2 0 0 2,685
NIELSEN HLDGS PLC SHS EUR G6518L108 111,745 4,031,211 SH   DFND 3 0 4,031,211 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 19 SH   DFND 6 0 19 0
NIELSEN HLDGS PLC SHS EUR G6518L108 113 4,088 SH   DFND 28 550 0 3,538
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 4,910 500,000 SH   DFND 1 0 500,000 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 1 432 SH   DFND 1 432 0 0
NIKE INC CL B 654106103 309,690 3,725,815 SH   DFND 1 3,288,692 369,965 67,158
NIKE INC CL B 654106103 189,838 2,283,904 SH   DFND 2 0 0 2,283,904
NIKE INC CL B 654106103 17 200 SH Call DFND 2 0 0 200
NIKE INC CL B 654106103 183,812 2,211,403 SH   DFND 3 0 2,211,403 0
NIKE INC CL B 654106103 6,691 80,500 SH Put DFND 3 0 80,500 0
NIKE INC CL B 654106103 1,039 12,500 SH Call DFND 3 0 12,500 0
NIKE INC CL B 654106103 10,523 126,600 SH Call DFND 6 0 126,600 0
NIKE INC CL B 654106103 19,517 234,800 SH Put DFND 6 0 234,800 0
NIKE INC CL B 654106103 17,411 209,465 SH   DFND 6 0 209,465 0
NIKE INC CL B 654106103 6,917 83,218 SH   DFND 28 64,238 0 18,980
NIKE INC CL B 654106103 317,613 3,821,140 SH   DFND 43 0 0 3,821,140
NIKE INC CL B 654106103 1,164 14,007 SH   DFND 88 0 14,007 0
NIKE INC CL B 654106103 36,825 443,030 SH   DFND 43, 01 0 0 443,030
NIKOLA CORP COM 654110105 676 192,087 SH   DFND 1 63,794 123,911 4,382
NIKOLA CORP COM 654110105 19 5,471 SH   DFND 2 0 0 5,471
NIKOLA CORP COM 654110105 704 200,000 SH Put DFND 3 0 200,000 0
NIKOLA CORP COM 654110105 528 150,000 SH Call DFND 3 0 150,000 0
NIKOLA CORP COM 654110105 220 62,402 SH   DFND 3 0 62,402 0
NIKOLA CORP COM 654110105 0 15 SH   DFND 6 0 15 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 31,539 1,999,964 SH   DFND 1 56,887 1,940,243 2,834
NIO INC SPON ADS 62914V106 5,943 376,880 SH   DFND 2 0 0 376,880
NIO INC SPON ADS 62914V106 2,052 130,139 SH   DFND 3 0 130,139 0
NIO INC SPON ADS 62914V106 8,164 517,722 SH   DFND 6 0 517,722 0
NIO INC SPON ADS 62914V106 97 6,149 SH   DFND 28 989 0 5,160
NISOURCE INC COM 65473P105 6,267 248,774 SH   DFND 1 141,224 99,998 7,552
NISOURCE INC COM 65473P105 11,541 458,155 SH   DFND 2 0 0 458,155
NISOURCE INC COM 65473P105 4,275 169,691 SH   DFND 3 0 169,691 0
NISOURCE INC COM 65473P105 2 64 SH   DFND 6 0 64 0
NISOURCE INC COM 65473P105 83 3,298 SH   DFND 28 0 0 3,298
NISOURCE INC COM 65473P105 9,525 378,123 SH   DFND 43 0 0 378,123
NISOURCE INC COM 65473P105 2 88 SH   DFND 88 0 88 0
NISOURCE INC COM 65473P105 1,011 40,123 SH   DFND 43, 01 0 0 40,123
NISOURCE INC UNIT 12/01 65473P121 76 751 SH   DFND 2 0 0 751
NISOURCE INC UNIT 12/01 65473P121 2,117 21,044 SH   DFND 3 0 21,044 0
NISOURCE INC UNIT 12/01 65473P121 12,709 126,347 SH   DFND 43 0 0 126,347
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH   DFND 1 0 1 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH   DFND 3 0 1 0
NIU TECHNOLOGIES ADS 65481N100 1 219 SH   DFND 1 219 0 0
NIU TECHNOLOGIES ADS 65481N100 1 271 SH   DFND 2 0 0 271
NIU TECHNOLOGIES ADS 65481N100 1 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108 795 60,423 SH   DFND 1 8,947 51,476 0
NKARTA INC COM 65487U108 1,148 87,235 SH   DFND 3 0 87,235 0
NL INDS INC COM NEW 629156407 30 3,927 SH   DFND 1 2,452 1,475 0
NL INDS INC COM NEW 629156407 274 35,498 SH   DFND 2 0 0 35,498
NL INDS INC COM NEW 629156407 0 20 SH   DFND 3 0 20 0
NLIGHT INC COM 65487K100 315 33,312 SH   DFND 1 11,279 21,857 176
NLIGHT INC COM 65487K100 1 77 SH   DFND 2 0 0 77
NLIGHT INC COM 65487K100 19 2,057 SH   DFND 3 0 2,057 0
NLIGHT INC COM 65487K100 0 7 SH   DFND 6 0 7 0
NLIGHT INC COM 65487K100 685 72,464 SH   DFND 43 0 0 72,464
NLIGHT INC COM 65487K100 450 47,658 SH   DFND 43, 01 0 0 47,658
NMI HLDGS INC CL A 629209305 1,175 57,683 SH   DFND 1 14,883 41,939 861
NMI HLDGS INC CL A 629209305 12 575 SH   DFND 2 0 0 575
NMI HLDGS INC CL A 629209305 307 15,078 SH   DFND 3 0 15,078 0
NMI HLDGS INC CL A 629209305 0 11 SH   DFND 6 0 11 0
NMI HLDGS INC CL A 629209305 5 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305 5,133 251,982 SH   DFND 43 0 0 251,982
NMI HLDGS INC CL A 629209305 1,599 78,513 SH   DFND 43, 01 0 0 78,513
NN INC COM 629337106 2 1,253 SH   DFND 1 0 1,253 0
NN INC COM 629337106 1 700 SH   DFND 2 0 0 700
NN INC COM 629337106 2 1,253 SH   DFND 3 0 1,253 0
NN INC COM 629337106 0 1 SH   DFND 6 0 1 0
NOAH HLDGS LTD SPON ADS C 65487X102 352 26,662 SH   DFND 1 1,111 25,551 0
NOAH HLDGS LTD SPON ADS C 65487X102 400 30,313 SH   DFND 3 0 30,313 0
NOAH HLDGS LTD SPON ADS C 65487X102 1 62 SH   DFND 6 0 62 0
NOAH HLDGS LTD SPON ADS C 65487X102 0 36 SH   DFND 28 36 0 0
NOBLE CORP NEW ORD SHS A G65431127 1,172 39,635 SH   DFND 1 23,262 16,373 0
NOBLE CORP NEW ORD SHS A G65431127 12,717 429,918 SH   DFND 3 0 429,918 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 6,051 610,000 SH   DFND 1 0 610,000 0
NOGIN INC *W EXP 08/ 65528N113 5 60,000 SH   DFND 3 0 60,000 0
NOKIA CORP SPONSORED 654902204 1,517 355,206 SH   DFND 1 270,816 481 83,909
NOKIA CORP SPONSORED 654902204 11,593 2,714,957 SH   DFND 2 0 0 2,714,957
NOKIA CORP SPONSORED 654902204 1,071 250,897 SH   DFND 3 0 250,897 0
NOKIA CORP SPONSORED 654902204 4,648 1,088,620 SH   DFND 6 0 1,088,620 0
NOKIA CORP SPONSORED 654902204 111 26,036 SH   DFND 28 2,248 0 23,788
NOKIA CORP SPONSORED 654902204 4,970 1,164,033 SH   DFND 43 0 0 1,164,033
NOKIA CORP SPONSORED 654902204 1,345 314,909 SH   DFND 43, 01 0 0 314,909
NOMAD FOODS LTD USD ORD SH G6564A105 414 29,147 SH   DFND 1 3,341 25,806 0
NOMAD FOODS LTD USD ORD SH G6564A105 36 2,544 SH   DFND 2 0 0 2,544
NOMAD FOODS LTD USD ORD SH G6564A105 801 56,380 SH   DFND 3 0 56,380 0
NOMAD FOODS LTD USD ORD SH G6564A105 0 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 6,215 437,699 SH   DFND 43 0 0 437,699
NOMAD FOODS LTD USD ORD SH G6564A105 6,869 483,711 SH   DFND 43, 01 0 0 483,711
NOMURA HLDGS INC SPONSORED 65535H208 776 235,014 SH   DFND 1 82,270 70,798 81,946
NOMURA HLDGS INC SPONSORED 65535H208 1,241 376,011 SH   DFND 2 0 0 376,011
NOMURA HLDGS INC SPONSORED 65535H208 40 12,079 SH   DFND 28 3,582 0 8,497
NOODLES & CO COM CL A 65540B105 127 26,948 SH   DFND 1 8,067 16,365 2,516
NOODLES & CO COM CL A 65540B105 0 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 253 94,708 SH   DFND 1 61,848 32,860 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 3,708 SH   DFND 2 0 0 3,708
NORDIC AMERICAN TANKERS LIMI COM G65773106 48 18,044 SH   DFND 3 0 18,044 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 12 SH   DFND 6 0 12 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 430 161,192 SH   DFND 43 0 0 161,192
NORDIC AMERICAN TANKERS LIMI COM G65773106 763 285,838 SH   DFND 43, 01 0 0 285,838
NORDSON CORP COM 655663102 7,107 33,481 SH   DFND 1 14,747 17,715 1,019
NORDSON CORP COM 655663102 593 2,796 SH   DFND 2 0 0 2,796
NORDSON CORP COM 655663102 4,785 22,543 SH   DFND 3 0 22,543 0
NORDSON CORP COM 655663102 5 23 SH   DFND 6 0 23 0
NORDSON CORP COM 655663102 122 576 SH   DFND 28 170 0 406
NORDSON CORP COM 655663102 17,246 81,247 SH   DFND 43 0 0 81,247
NORDSON CORP COM 655663102 77 363 SH   DFND 88 0 363 0
NORDSON CORP COM 655663102 3,593 16,925 SH   DFND 43, 01 0 0 16,925
NORDSTROM INC COM 655664100 3,275 195,770 SH   DFND 1 173,089 21,334 1,347
NORDSTROM INC COM 655664100 364 21,760 SH   DFND 2 0 0 21,760
NORDSTROM INC COM 655664100 6,605 394,788 SH   DFND 3 0 394,788 0
NORDSTROM INC COM 655664100 525 31,386 SH   DFND 43 0 0 31,386
NORDSTROM INC COM 655664100 4 222 SH   DFND 43, 01 0 0 222
NORFOLK SOUTHN CORP COM 655844108 137,763 657,111 SH   DFND 1 521,938 1,141 134,032
NORFOLK SOUTHN CORP COM 655844108 128,394 612,418 SH   DFND 2 0 0 612,418
NORFOLK SOUTHN CORP COM 655844108 17,906 85,408 SH   DFND 3 0 85,408 0
NORFOLK SOUTHN CORP COM 655844108 1,677 8,000 SH Call DFND 3 0 8,000 0
NORFOLK SOUTHN CORP COM 655844108 2,096 10,000 SH Put DFND 6 0 10,000 0
NORFOLK SOUTHN CORP COM 655844108 1,186 5,655 SH   DFND 6 0 5,655 0
NORFOLK SOUTHN CORP COM 655844108 1,819 8,676 SH   DFND 28 1,624 0 7,052
NORFOLK SOUTHN CORP COM 655844108 342,117 1,631,850 SH   DFND 43 0 0 1,631,850
NORFOLK SOUTHN CORP COM 655844108 335 1,599 SH   DFND 88 0 1,599 0
NORFOLK SOUTHN CORP COM 655844108 3,856 18,393 SH   DFND 43, 01 0 0 18,393
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 34 3,518 SH   DFND 3 0 3,518 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 164 17,127 SH   DFND 5 17,127 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4 371 SH   DFND 3 0 371 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 134 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 33 2,316 SH   DFND 2 0 0 2,316
NORTH MOUNTAIN MERGER CORP *W EXP 09/ 661204115 0 200 SH   DFND 3 0 200 0
NORTHEAST BK LEWISTON ME COM 66405S100 38 1,027 SH   DFND 1 985 42 0
NORTHEAST BK LEWISTON ME COM 66405S100 29 788 SH   DFND 2 0 0 788
NORTHEAST BK LEWISTON ME COM 66405S100 1 22 SH   DFND 3 0 22 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13 1,072 SH   DFND 2 0 0 1,072
NORTHERN OIL AND GAS INC MN COM 665531307 1,366 49,842 SH   DFND 1 10,231 39,611 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,325 84,834 SH   DFND 2 0 0 84,834
NORTHERN OIL AND GAS INC MN COM 665531307 231 8,417 SH   DFND 3 0 8,417 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 4 SH   DFND 6 0 4 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,148 41,880 SH   DFND 43 0 0 41,880
NORTHERN OIL AND GAS INC MN COM 665531307 1,301 47,469 SH   DFND 43, 01 0 0 47,469
NORTHERN STAR INVEST CORP II COM CL A 66574L100 984 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 981 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 4,478 453,661 SH   DFND 1 0 453,661 0
NORTHERN TR CORP COM 665859104 30,081 351,583 SH   DFND 1 271,591 74,187 5,805
NORTHERN TR CORP COM 665859104 2,885 33,722 SH   DFND 2 0 0 33,722
NORTHERN TR CORP COM 665859104 9,474 110,726 SH   DFND 3 0 110,726 0
NORTHERN TR CORP COM 665859104 7 82 SH   DFND 6 0 82 0
NORTHERN TR CORP COM 665859104 710 8,299 SH   DFND 28 6,890 0 1,409
NORTHERN TR CORP COM 665859104 34,473 402,916 SH   DFND 43 0 0 402,916
NORTHERN TR CORP COM 665859104 104 1,220 SH   DFND 88 0 1,220 0
NORTHERN TR CORP COM 665859104 23,780 277,937 SH   DFND 43, 01 0 0 277,937
NORTHFIELD BANCORP INC DEL COM 66611T108 487 34,003 SH   DFND 1 31,965 1,654 384
NORTHFIELD BANCORP INC DEL COM 66611T108 23 1,639 SH   DFND 2 0 0 1,639
NORTHFIELD BANCORP INC DEL COM 66611T108 29 2,040 SH   DFND 3 0 2,040 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 6 0 5 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,276 SH   DFND 28 1,276 0 0
NORTHRIM BANCORP INC COM 666762109 3 63 SH   DFND 1 63 0 0
NORTHRIM BANCORP INC COM 666762109 154 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109 383 9,205 SH   DFND 3 0 9,205 0
NORTHROP GRUMMAN CORP COM 666807102 292,278 621,444 SH   DFND 1 609,249 6,513 5,682
NORTHROP GRUMMAN CORP COM 666807102 47 100 SH Put DFND 2 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 383,532 815,470 SH   DFND 2 0 0 815,470
NORTHROP GRUMMAN CORP COM 666807102 57,347 121,932 SH   DFND 3 0 121,932 0
NORTHROP GRUMMAN CORP COM 666807102 47,032 100,000 SH Put DFND 6 0 100,000 0
NORTHROP GRUMMAN CORP COM 666807102 423 900 SH Call DFND 6 0 900 0
NORTHROP GRUMMAN CORP COM 666807102 17 37 SH   DFND 6 0 37 0
NORTHROP GRUMMAN CORP COM 666807102 6,181 13,143 SH   DFND 28 10,149 0 2,994
NORTHROP GRUMMAN CORP COM 666807102 547,205 1,163,473 SH   DFND 43 0 0 1,163,473
NORTHROP GRUMMAN CORP COM 666807102 15 31 SH   DFND 88 0 31 0
NORTHROP GRUMMAN CORP COM 666807102 88,804 188,817 SH   DFND 43, 01 0 0 188,817
NORTHWEST BANCSHARES INC MD COM 667340103 944 69,847 SH   DFND 1 42,822 26,046 979
NORTHWEST BANCSHARES INC MD COM 667340103 85 6,326 SH   DFND 2 0 0 6,326
NORTHWEST BANCSHARES INC MD COM 667340103 153 11,337 SH   DFND 3 0 11,337 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 31 SH   DFND 6 0 31 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 638 SH   DFND 28 638 0 0
NORTHWEST NAT HLDG CO COM 66765N105 585 13,485 SH   DFND 1 7,663 5,379 443
NORTHWEST NAT HLDG CO COM 66765N105 362 8,350 SH   DFND 2 0 0 8,350
NORTHWEST NAT HLDG CO COM 66765N105 69 1,580 SH   DFND 3 0 1,580 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST NAT HLDG CO COM 66765N105 320 7,366 SH   DFND 43 0 0 7,366
NORTHWEST PIPE CO COM 667746101 77 2,758 SH   DFND 1 2,695 63 0
NORTHWESTERN CORP COM NEW 668074305 1,414 28,688 SH   DFND 1 18,123 10,334 231
NORTHWESTERN CORP COM NEW 668074305 1,703 34,551 SH   DFND 2 0 0 34,551
NORTHWESTERN CORP COM NEW 668074305 613 12,439 SH   DFND 3 0 12,439 0
NORTHWESTERN CORP COM NEW 668074305 422 8,565 SH   DFND 6 0 8,565 0
NORTHWESTERN CORP COM NEW 668074305 11 217 SH   DFND 28 217 0 0
NORTHWESTERN CORP COM NEW 668074305 9,207 186,836 SH   DFND 43 0 0 186,836
NORTHWESTERN CORP COM NEW 668074305 40 813 SH   DFND 88 0 813 0
NORTHWESTERN CORP COM NEW 668074305 8,145 165,270 SH   DFND 43, 01 0 0 165,270
NORTONLIFELOCK INC COM 668771108 19,977 991,919 SH   DFND 1 122,283 864,709 4,927
NORTONLIFELOCK INC COM 668771108 2,639 131,031 SH   DFND 2 0 0 131,031
NORTONLIFELOCK INC COM 668771108 2,104 104,489 SH   DFND 3 0 104,489 0
NORTONLIFELOCK INC COM 668771108 28,907 1,435,303 SH   DFND 6 0 1,435,303 0
NORTONLIFELOCK INC COM 668771108 98 4,858 SH   DFND 28 335 0 4,523
NORTONLIFELOCK INC COM 668771108 4,455 221,217 SH   DFND 43 0 0 221,217
NORTONLIFELOCK INC COM 668771108 120 5,956 SH   DFND 88 0 5,956 0
NORTONLIFELOCK INC COM 668771108 3,859 191,589 SH   DFND 43, 01 0 0 191,589
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,386 210,000 SH Put DFND 1 0 210,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,426 301,585 SH   DFND 1 178,936 115,737 6,912
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,628 231,338 SH   DFND 2 0 0 231,338
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,122 98,800 SH Put DFND 3 0 98,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 691 60,835 SH   DFND 3 0 60,835 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568 50,000 SH Call DFND 3 0 50,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 509 44,775 SH   DFND 6 0 44,775 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 18,084 SH   DFND 28 295 0 17,789
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 193 SH   DFND 88 0 193 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3 568 SH   DFND 5 568 0 0
NOV INC COM 62955J103 2,919 180,416 SH   DFND 1 171,429 6,951 2,036
NOV INC COM 62955J103 322 19,901 SH   DFND 2 0 0 19,901
NOV INC COM 62955J103 391 24,189 SH   DFND 3 0 24,189 0
NOV INC COM 62955J103 0 8 SH   DFND 6 0 8 0
NOV INC COM 62955J103 540 33,349 SH   DFND 28 2,730 0 30,619
NOV INC COM 62955J103 29,315 1,811,810 SH   DFND 43 0 0 1,811,810
NOV INC COM 62955J103 7,588 468,964 SH   DFND 43, 01 0 0 468,964
NOVA LTD NOTE 66980MAB2 3,494 2,802,000 PRN   DFND 3 0 2,802,000 0
NOVA LTD COM M7516K103 10 114 SH   DFND 1 0 114 0
NOVA LTD COM M7516K103 11,086 129,960 SH   DFND 2 0 0 129,960
NOVA LTD COM M7516K103 355 4,161 SH   DFND 3 0 4,161 0
NOVA LTD COM M7516K103 370 4,343 SH   DFND 6 0 4,343 0
NOVA LTD COM M7516K103 15,679 183,813 SH   DFND 43 0 0 183,813
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 341 72,629 SH   DFND 1 60,309 3,063 9,257
NOVAGOLD RES INC COM NEW 66987E206 11 2,256 SH   DFND 2 0 0 2,256
NOVAGOLD RES INC COM NEW 66987E206 104 22,257 SH   DFND 3 0 22,257 0
NOVAGOLD RES INC COM NEW 66987E206 459 97,851 SH   DFND 5 97,851 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 23 SH   DFND 6 0 23 0
NOVAN INC COM NEW 66988N205 0 1 SH   DFND 2 0 0 1
NOVANTA INC COM 67000B104 11,357 98,200 SH   DFND 1 81,540 16,204 456
NOVANTA INC COM 67000B104 166 1,439 SH   DFND 2 0 0 1,439
NOVANTA INC COM 67000B104 191 1,651 SH   DFND 3 0 1,651 0
NOVANTA INC COM 67000B104 1 5 SH   DFND 6 0 5 0
NOVANTA INC COM 67000B104 86 742 SH   DFND 28 742 0 0
NOVANTA INC COM 67000B104 4,798 41,489 SH   DFND 43 0 0 41,489
NOVANTA INC COM 67000B104 1,022 8,833 SH   DFND 43, 01 0 0 8,833
NOVARTIS AG SPONSORED 66987V109 73,847 971,537 SH   DFND 1 938,560 15,889 17,088
NOVARTIS AG SPONSORED 66987V109 52,200 686,756 SH   DFND 2 0 0 686,756
NOVARTIS AG SPONSORED 66987V109 132 1,739 SH   DFND 3 0 1,739 0
NOVARTIS AG SPONSORED 66987V109 1,707 22,461 SH   DFND 28 16,923 0 5,538
NOVARTIS AG SPONSORED 66987V109 359,513 4,729,814 SH   DFND 43 0 0 4,729,814
NOVARTIS AG SPONSORED 66987V109 61,178 804,867 SH   DFND 43, 01 0 0 804,867
NOVAVAX INC COM NEW 670002401 12,694 697,500 SH Put DFND 1 0 697,500 0
NOVAVAX INC COM NEW 670002401 2,920 160,457 SH   DFND 1 19,313 140,946 198
NOVAVAX INC COM NEW 670002401 1,119 61,500 SH Call DFND 1 0 61,500 0
NOVAVAX INC COM NEW 670002401 58 3,187 SH   DFND 2 0 0 3,187
NOVAVAX INC COM NEW 670002401 4,070 223,600 SH Call DFND 3 0 223,600 0
NOVAVAX INC COM NEW 670002401 2,004 110,100 SH Put DFND 3 0 110,100 0
NOVAVAX INC COM NEW 670002401 2,515 138,168 SH   DFND 3 0 138,168 0
NOVAVAX INC COM NEW 670002401 0 20 SH   DFND 6 0 20 0
NOVAVAX INC COM NEW 670002401 42 2,335 SH   DFND 28 0 0 2,335
NOVOCURE LTD NOTE 67011XAB9 793 887,000 PRN   DFND 3 0 887,000 0
NOVOCURE LTD ORD SHS G6674U108 8,132 107,023 SH   DFND 1 13,656 93,076 291
NOVOCURE LTD ORD SHS G6674U108 1,520 20,000 SH Put DFND 1 0 20,000 0
NOVOCURE LTD ORD SHS G6674U108 3,039 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108 261 3,439 SH   DFND 2 0 0 3,439
NOVOCURE LTD ORD SHS G6674U108 2,439 32,100 SH Put DFND 3 0 32,100 0
NOVOCURE LTD ORD SHS G6674U108 2,196 28,902 SH   DFND 3 0 28,902 0
NOVOCURE LTD ORD SHS G6674U108 5 62 SH   DFND 6 0 62 0
NOVOCURE LTD ORD SHS G6674U108 158 2,081 SH   DFND 28 84 0 1,997
NOVOCURE LTD ORD SHS G6674U108 4,929 64,867 SH   DFND 43 0 0 64,867
NOVOCURE LTD ORD SHS G6674U108 52 685 SH   DFND 88 0 685 0
NOVOCURE LTD ORD SHS G6674U108 2,614 34,399 SH   DFND 43, 01 0 0 34,399
NOVO-NORDISK A S ADR 670100205 226,577 2,274,182 SH   DFND 1 1,857,156 3,432 413,594
NOVO-NORDISK A S ADR 670100205 55,821 560,287 SH   DFND 2 0 0 560,287
NOVO-NORDISK A S ADR 670100205 2,116 21,242 SH   DFND 28 7,202 0 14,040
NOVO-NORDISK A S ADR 670100205 415,317 4,168,589 SH   DFND 43 0 0 4,168,589
NOVO-NORDISK A S ADR 670100205 29,624 297,336 SH   DFND 43, 01 0 0 297,336
NOW INC COM 67011P100 418 41,615 SH   DFND 1 21,287 19,122 1,206
NOW INC COM 67011P100 48 4,752 SH   DFND 2 0 0 4,752
NOW INC COM 67011P100 203 20,197 SH   DFND 3 0 20,197 0
NOW INC COM 67011P100 0 22 SH   DFND 6 0 22 0
NOW INC COM 67011P100 6 604 SH   DFND 28 604 0 0
NRG ENERGY INC COM NEW 629377508 13,734 358,868 SH   DFND 1 329,950 26,061 2,857
NRG ENERGY INC COM NEW 629377508 33,306 870,299 SH   DFND 2 0 0 870,299
NRG ENERGY INC COM NEW 629377508 33,980 887,900 SH Put DFND 3 0 887,900 0
NRG ENERGY INC COM NEW 629377508 19,052 497,827 SH   DFND 3 0 497,827 0
NRG ENERGY INC COM NEW 629377508 2 42 SH   DFND 6 0 42 0
NRG ENERGY INC COM NEW 629377508 239 6,252 SH   DFND 28 2,699 0 3,553
NRG ENERGY INC COM NEW 629377508 13,078 341,719 SH   DFND 43 0 0 341,719
NRG ENERGY INC COM NEW 629377508 2 51 SH   DFND 88 0 51 0
NRG ENERGY INC DBCV 2.75 629377CG5 1,087 1,021,000 PRN   DFND 3 0 1,021,000 0
NRX PHARMACEUTICALS INC COM 629444100 0 163 SH   DFND 1 0 163 0
NRX PHARMACEUTICALS INC COM 629444100 0 163 SH   DFND 3 0 163 0
NU HLDGS LTD ORD SHS CL G6683N103 1,041 236,554 SH   DFND 1 0 236,554 0
NU HLDGS LTD ORD SHS CL G6683N103 82 18,588 SH   DFND 2 0 0 18,588
NU HLDGS LTD ORD SHS CL G6683N103 4,713 1,071,200 SH Put DFND 3 0 1,071,200 0
NU HLDGS LTD ORD SHS CL G6683N103 4,888 1,110,985 SH   DFND 43 0 0 1,110,985
NU HLDGS LTD ORD SHS CL G6683N103 176 39,977 SH   DFND 43, 01 0 0 39,977
NU SKIN ENTERPRISES INC CL A 67018T105 880 26,360 SH   DFND 1 15,088 10,690 582
NU SKIN ENTERPRISES INC CL A 67018T105 7 200 SH   DFND 2 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 172 5,141 SH   DFND 3 0 5,141 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 6 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 29 SH   DFND 28 29 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 1,774 SH   DFND 43 0 0 1,774
NUCANA PLC SPONSORED 67022C106 18 17,310 SH   DFND 1 0 17,310 0
NUCOR CORP COM 670346105 54,315 507,663 SH   DFND 1 379,746 119,343 8,574
NUCOR CORP COM 670346105 24,897 232,702 SH   DFND 2 0 0 232,702
NUCOR CORP COM 670346105 42,120 393,681 SH   DFND 3 0 393,681 0
NUCOR CORP COM 670346105 2,619 24,480 SH   DFND 6 0 24,480 0
NUCOR CORP COM 670346105 994 9,289 SH   DFND 28 5,556 0 3,733
NUCOR CORP COM 670346105 3,085 28,836 SH   DFND 43 0 0 28,836
NUCOR CORP COM 670346105 6 57 SH   DFND 88 0 57 0
NUCOR CORP COM 670346105 1,878 17,555 SH   DFND 43, 01 0 0 17,555
NURIX THERAPEUTICS INC COM 67080M103 792 60,774 SH   DFND 1 11,004 49,770 0
NURIX THERAPEUTICS INC COM 67080M103 906 69,566 SH   DFND 3 0 69,566 0
NURIX THERAPEUTICS INC COM 67080M103 0 1 SH   DFND 6 0 1 0
NUSCALE PWR CORP CL A COM 67079K100 176 15,056 SH   DFND 1 13,937 1,119 0
NUSCALE PWR CORP CL A COM 67079K100 4 364 SH   DFND 3 0 364 0
NUSHARES ETF TR NUVEEN ENH 67092P102 380 18,672 SH   DFND 2 0 0 18,672
NUSHARES ETF TR NUVEEN ENH 67092P102 543 26,677 SH   DFND 43 0 0 26,677
NUSHARES ETF TR NUVEEN ENH 67092P110 2,319 102,588 SH   DFND 2 0 0 102,588
NUSHARES ETF TR NUVEEN ENH 67092P110 207 9,141 SH   DFND 43 0 0 9,141
NUSHARES ETF TR NUVEEN ESG 67092P201 4 91 SH   DFND 1 91 0 0
NUSHARES ETF TR NUVEEN ESG 67092P201 60,762 1,318,050 SH   DFND 2 0 0 1,318,050
NUSHARES ETF TR NUVEEN ESG 67092P201 137,619 2,985,227 SH   DFND 43 0 0 2,985,227
NUSHARES ETF TR NUVEEN ESG 67092P300 2,916 94,453 SH   DFND 1 94,453 0 0
NUSHARES ETF TR NUVEEN ESG 67092P300 93,106 3,016,054 SH   DFND 2 0 0 3,016,054
NUSHARES ETF TR NUVEEN ESG 67092P300 309,945 10,040,324 SH   DFND 43 0 0 10,040,324
NUSHARES ETF TR NUVEEN ESG 67092P409 1,277 38,742 SH   DFND 1 38,742 0 0
NUSHARES ETF TR NUVEEN ESG 67092P409 600 18,187 SH   DFND 2 0 0 18,187
NUSHARES ETF TR NUVEEN ESG 67092P409 1,293 39,211 SH   DFND 43 0 0 39,211
NUSHARES ETF TR NUVEEN ESG 67092P508 3,171 111,717 SH   DFND 1 111,717 0 0
NUSHARES ETF TR NUVEEN ESG 67092P508 1,082 38,139 SH   DFND 2 0 0 38,139
NUSHARES ETF TR NUVEEN ESG 67092P508 1,207 42,519 SH   DFND 43 0 0 42,519
NUSHARES ETF TR NUVEEN ESG 67092P607 43,672 1,362,075 SH   DFND 1 1,362,075 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 16,660 519,604 SH   DFND 2 0 0 519,604
NUSHARES ETF TR NUVEEN ESG 67092P607 111,281 3,470,691 SH   DFND 43 0 0 3,470,691
NUSHARES ETF TR NUVEEN SHR 67092P706 3,911 131,636 SH   DFND 2 0 0 131,636
NUSHARES ETF TR NUVEEN SHR 67092P706 6,951 233,948 SH   DFND 43 0 0 233,948
NUSHARES ETF TR NUVEEN ESG 67092P805 1,145 51,264 SH   DFND 2 0 0 51,264
NUSHARES ETF TR NUVEEN ESG 67092P805 4,509 201,914 SH   DFND 43 0 0 201,914
NUSHARES ETF TR ESG HI TLD 67092P854 365 18,549 SH   DFND 1 18,549 0 0
NUSHARES ETF TR ESG HI TLD 67092P854 101 5,110 SH   DFND 2 0 0 5,110
NUSHARES ETF TR ESG HI TLD 67092P854 2,007 101,930 SH   DFND 43 0 0 101,930
NUSHARES ETF TR ESG LARGE 67092P862 45 1,478 SH   DFND 2 0 0 1,478
NUSHARES ETF TR ESG LARGE 67092P862 328 10,870 SH   DFND 43 0 0 10,870
NUSHARES ETF TR NUVEEN ESG 67092P870 30 1,376 SH   DFND 1 1,376 0 0
NUSHARES ETF TR NUVEEN ESG 67092P870 1,432 66,124 SH   DFND 2 0 0 66,124
NUSHARES ETF TR NUVEEN ESG 67092P870 2,308 106,612 SH   DFND 43 0 0 106,612
NUSHARES ETF TR NUVEEN ESG 67092P888 816 34,822 SH   DFND 1 34,822 0 0
NUSHARES ETF TR NUVEEN ESG 67092P888 610 26,051 SH   DFND 2 0 0 26,051
NUSHARES ETF TR NUVEEN ESG 67092P888 1,281 54,680 SH   DFND 43 0 0 54,680
NUSTAR ENERGY LP UNIT COM 67058H102 1,110 82,195 SH   DFND 1 33,438 48,757 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,059 78,441 SH   DFND 2 0 0 78,441
NUSTAR ENERGY LP UNIT COM 67058H102 3,062 226,798 SH   DFND 3 0 226,798 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 7,581 363,937 SH   DFND 1 357,142 6,746 49
NUTANIX INC CL A 67059N108 1,601 76,838 SH   DFND 2 0 0 76,838
NUTANIX INC CL A 67059N108 1,741 83,596 SH   DFND 3 0 83,596 0
NUTANIX INC CL A 67059N108 1 25 SH   DFND 6 0 25 0
NUTANIX INC CL A 67059N108 82 3,948 SH   DFND 28 3,948 0 0
NUTANIX INC CL A 67059N108 569 27,311 SH   DFND 43 0 0 27,311
NUTANIX INC CL A 67059N108 864 41,482 SH   DFND 43, 01 0 0 41,482
NUTEX HEALTH INC COM 67079U108 45 29,765 SH   DFND 1 0 29,765 0
NUTRIEN LTD COM 67077M108 4,133 49,570 SH   DFND 1 41,654 4,749 3,167
NUTRIEN LTD COM 67077M108 304,669 3,653,979 SH   DFND 2 0 0 3,653,979
NUTRIEN LTD COM 67077M108 22,358 268,142 SH   DFND 3 0 268,142 0
NUTRIEN LTD COM 67077M108 34,932 418,946 SH   DFND 5 418,946 0 0
NUTRIEN LTD COM 67077M108 7,626 91,463 SH   DFND 6 0 91,463 0
NUTRIEN LTD COM 67077M108 8,338 100,000 SH Call DFND 6 0 100,000 0
NUTRIEN LTD COM 67077M108 211 2,525 SH   DFND 28 0 0 2,525
NUTRIEN LTD COM 67077M108 574,314 6,887,915 SH   DFND 43 0 0 6,887,915
NUTRIEN LTD COM 67077M108 192 2,303 SH   DFND 88 0 2,303 0
NUTRIEN LTD COM 67077M108 297 3,566 SH   DFND 43, 01 0 0 3,566
NUVALENT INC COM 670703107 626 32,199 SH   DFND 1 2,716 29,483 0
NUVALENT INC COM 670703107 4 205 SH   DFND 3 0 205 0
NUVASIVE INC COM 670704105 20,574 469,619 SH   DFND 1 38,407 430,879 333
NUVASIVE INC COM 670704105 54 1,224 SH   DFND 2 0 0 1,224
NUVASIVE INC COM 670704105 8,379 191,269 SH   DFND 3 0 191,269 0
NUVASIVE INC COM 670704105 0 7 SH   DFND 6 0 7 0
NUVASIVE INC COM 670704105 4,835 110,352 SH   DFND 43 0 0 110,352
NUVASIVE INC COM 670704105 1,618 36,923 SH   DFND 43, 01 0 0 36,923
NUVASIVE INC NOTE 0.37 670704AJ4 5,982 6,861,000 PRN   DFND 3 0 6,861,000 0
NUVASIVE INC NOTE 1.00 670704AL9 6,138 6,361,000 PRN   DFND 1 0 6,361,000 0
NUVASIVE INC NOTE 1.00 670704AL9 4,724 4,895,000 PRN   DFND 3 0 4,895,000 0
NUVATION BIO INC COM CL A 67080N101 385 172,067 SH   DFND 1 16,497 155,570 0
NUVATION BIO INC COM CL A 67080N101 4 2,000 SH   DFND 2 0 0 2,000
NUVATION BIO INC COM CL A 67080N101 68 30,372 SH   DFND 3 0 30,372 0
NUVATION BIO INC COM CL A 67080N101 0 9 SH   DFND 6 0 9 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 475 40,682 SH   DFND 1 40,682 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,192 701,954 SH   DFND 2 0 0 701,954
NUVEEN AMT FREE QLTY MUN INC COM 670657105 416 39,261 SH   DFND 1 39,261 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,900 1,405,699 SH   DFND 2 0 0 1,405,699
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 41 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 547 41,688 SH   DFND 2 0 0 41,688
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 193 15,437 SH   DFND 2 0 0 15,437
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 210 19,125 SH   DFND 1 19,125 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,220 202,356 SH   DFND 2 0 0 202,356
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 42 3,200 SH   DFND 2 0 0 3,200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 327 27,677 SH   DFND 2 0 0 27,677
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5 607 SH   DFND 1 607 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 129 15,614 SH   DFND 2 0 0 15,614
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 427 35,190 SH   DFND 2 0 0 35,190
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 17 1,646 SH   DFND 1 0 0 1,646
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 3,304 322,644 SH   DFND 2 0 0 322,644
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,328 455,506 SH   DFND 2 0 0 455,506
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,928 439,412 SH   DFND 2 0 0 439,412
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 63 6,119 SH   DFND 1 6,119 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,538 830,572 SH   DFND 2 0 0 830,572
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 910 141,431 SH   DFND 2 0 0 141,431
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 139 17,207 SH   DFND 1 10,670 0 6,537
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 12,908 1,601,474 SH   DFND 2 0 0 1,601,474
NUVEEN FLOATING RATE INCOME COM 67072T108 24 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,882 1,465,093 SH   DFND 2 0 0 1,465,093
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 180 18,858 SH   DFND 2 0 0 18,858
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 36 SH   DFND 1 0 36 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 361 34,298 SH   DFND 2 0 0 34,298
NUVEEN INT DUR QUAL MUN TRM COM 670677103 38 3,200 SH   DFND 1 3,200 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,090 174,900 SH   DFND 2 0 0 174,900
NUVEEN INTER DURATION MUN TE COM 670671106 58 4,666 SH   DFND 1 4,666 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 5,045 407,859 SH   DFND 2 0 0 407,859
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 869 81,727 SH   DFND 2 0 0 81,727
NUVEEN MINN QUALITY MUN INM SHS 670734102 46 3,800 SH   DFND 2 0 0 3,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 105 9,500 SH   DFND 2 0 0 9,500
NUVEEN MORTGAGE AND INCOME F COM 670735109 98 6,111 SH   DFND 2 0 0 6,111
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,275 111,945 SH   DFND 2 0 0 111,945
NUVEEN MULTI-MKT INCOME FD COM 67075J107 28 4,700 SH   DFND 2 0 0 4,700
NUVEEN MUN CR OPPORTUNITIES COM 670663103 622 58,101 SH   DFND 1 56,111 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103 9,518 888,731 SH   DFND 2 0 0 888,731
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 807 78,538 SH   DFND 1 78,538 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,412 331,909 SH   DFND 2 0 0 331,909
NUVEEN MUN INCOME FD INC COM 67062J102 14 1,600 SH   DFND 2 0 0 1,600
NUVEEN MUN VALUE FD INC COM 670928100 451 53,346 SH   DFND 1 36,246 17,100 0
NUVEEN MUN VALUE FD INC COM 670928100 10,371 1,225,866 SH   DFND 2 0 0 1,225,866
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 277 24,352 SH   DFND 1 24,352 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 12,314 1,082,983 SH   DFND 2 0 0 1,082,983
NUVEEN N Y MUN VALUE FD COM 67062M105 37 4,500 SH   DFND 1 0 0 4,500
NUVEEN N Y MUN VALUE FD COM 67062M105 138 16,858 SH   DFND 2 0 0 16,858
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 155 14,008 SH   DFND 2 0 0 14,008
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 539 SH   DFND 1 539 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,841 431,063 SH   DFND 2 0 0 431,063
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,184 380,053 SH   DFND 2 0 0 380,053
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 91 9,275 SH   DFND 1 9,275 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,208 428,534 SH   DFND 2 0 0 428,534
NUVEEN NEW YORK QLT MUN INC COM 67066X107 222 21,223 SH   DFND 1 21,197 26 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,349 606,395 SH   DFND 2 0 0 606,395
NUVEEN OHIO QLTY MUN INCOME COM 670980101 427 36,323 SH   DFND 2 0 0 36,323
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,801 255,311 SH   DFND 2 0 0 255,311
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 87 12,581 SH   DFND 1 12,581 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,802 259,318 SH   DFND 2 0 0 259,318
NUVEEN PFD & INCOME SECS FD COM 67072C105 39 6,000 SH   DFND 1 6,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 5,843 889,286 SH   DFND 2 0 0 889,286
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 9 SH   DFND 1 0 9 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 321 17,453 SH   DFND 2 0 0 17,453
NUVEEN PREFERRED AND INCOME COM SHS BE 67075T105 1,431 77,959 SH   DFND 2 0 0 77,959
NUVEEN QUALITY MUNCP INCOME COM 67066V101 397 36,120 SH   DFND 1 30,520 0 5,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,675 1,970,419 SH   DFND 2 0 0 1,970,419
NUVEEN REAL ASSET INCOME & G COM 67074Y105 64 5,765 SH   DFND 1 5,765 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 679 60,885 SH   DFND 2 0 0 60,885
NUVEEN REAL ESTATE INCOME FD COM 67071B108 191 24,765 SH   DFND 2 0 0 24,765
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 47 3,955 SH   DFND 1 3,955 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,117 683,248 SH   DFND 2 0 0 683,248
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 555 36,970 SH   DFND 2 0 0 36,970
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 46 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 113 12,785 SH   DFND 2 0 0 12,785
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 122 9,359 SH   DFND 1 9,359 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,395 260,348 SH   DFND 2 0 0 260,348
NUVEEN SHORT DURATION CR OPP COM 67074X107 249 21,070 SH   DFND 2 0 0 21,070
NUVEEN SR INCOME FD COM 67067Y104 121 25,877 SH   DFND 2 0 0 25,877
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 264 16,821 SH   DFND 1 16,821 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7,022 447,558 SH   DFND 2 0 0 447,558
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 7 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 686 55,354 SH   DFND 2 0 0 55,354
NUVEI CORPORATION SUB VTG SH 67079A102 19 717 SH   DFND 2 0 0 717
NUVEI CORPORATION SUB VTG SH 67079A102 144 5,315 SH   DFND 3 0 5,315 0
NUVEI CORPORATION SUB VTG SH 67079A102 1,902 70,322 SH   DFND 5 70,322 0 0
NUVEI CORPORATION SUB VTG SH 67079A102 426 15,760 SH   DFND 43 0 0 15,760
NUVVE HOLDING CORP COM 67079Y100 6 4,451 SH   DFND 1 0 4,451 0
NV5 GLOBAL INC COM 62945V109 817 6,595 SH   DFND 1 3,047 3,433 115
NV5 GLOBAL INC COM 62945V109 1,469 11,864 SH   DFND 2 0 0 11,864
NV5 GLOBAL INC COM 62945V109 457 3,694 SH   DFND 3 0 3,694 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 6 0 1 0
NV5 GLOBAL INC COM 62945V109 117 942 SH   DFND 43 0 0 942
NV5 GLOBAL INC COM 62945V109 1 12 SH   DFND 43, 01 0 0 12
NVENT ELECTRIC PLC SHS G6700G107 3,638 115,092 SH   DFND 1 64,331 49,212 1,549
NVENT ELECTRIC PLC SHS G6700G107 294 9,294 SH   DFND 2 0 0 9,294
NVENT ELECTRIC PLC SHS G6700G107 3,464 109,590 SH   DFND 3 0 109,590 0
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND 6 0 19 0
NVENT ELECTRIC PLC SHS G6700G107 7 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,074 192,160 SH   DFND 43 0 0 192,160
NVENT ELECTRIC PLC SHS G6700G107 3,372 106,685 SH   DFND 43, 01 0 0 106,685
NVIDIA CORPORATION COM 67066G104 40,095 330,300 SH Call DFND 1 0 330,300 0
NVIDIA CORPORATION COM 67066G104 190,946 1,573,000 SH Put DFND 1 0 1,573,000 0
NVIDIA CORPORATION COM 67066G104 747,584 6,158,534 SH   DFND 1 3,516,921 2,561,847 79,766
NVIDIA CORPORATION COM 67066G104 800,263 6,592,499 SH   DFND 2 0 0 6,592,499
NVIDIA CORPORATION COM 67066G104 97 800 SH Call DFND 2 0 0 800
NVIDIA CORPORATION COM 67066G104 169,328 1,394,912 SH   DFND 3 0 1,394,912 0
NVIDIA CORPORATION COM 67066G104 114,058 939,600 SH Call DFND 3 0 939,600 0
NVIDIA CORPORATION COM 67066G104 91,844 756,600 SH Put DFND 3 0 756,600 0
NVIDIA CORPORATION COM 67066G104 92,341 760,700 SH Put DFND 6 0 760,700 0
NVIDIA CORPORATION COM 67066G104 58,203 479,473 SH   DFND 6 0 479,473 0
NVIDIA CORPORATION COM 67066G104 23,647 194,800 SH Call DFND 6 0 194,800 0
NVIDIA CORPORATION COM 67066G104 11,457 94,380 SH   DFND 28 62,817 0 31,563
NVIDIA CORPORATION COM 67066G104 737,453 6,075,076 SH   DFND 43 0 0 6,075,076
NVIDIA CORPORATION COM 67066G104 9,540 78,586 SH   DFND 88 0 78,586 0
NVIDIA CORPORATION COM 67066G104 111,656 919,812 SH   DFND 43, 01 0 0 919,812
NVR INC COM 62944T105 19,110 4,793 SH   DFND 1 741 4,037 15
NVR INC COM 62944T105 18,624 4,671 SH   DFND 2 0 0 4,671
NVR INC COM 62944T105 13,456 3,375 SH   DFND 3 0 3,375 0
NVR INC COM 62944T105 40 10 SH   DFND 6 0 10 0
NVR INC COM 62944T105 20 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 92 23 SH   DFND 88 0 23 0
NXP SEMICONDUCTORS N V COM N6596X109 125,717 852,261 SH   DFND 1 441,987 406,966 3,308
NXP SEMICONDUCTORS N V COM N6596X109 73,184 496,131 SH   DFND 2 0 0 496,131
NXP SEMICONDUCTORS N V COM N6596X109 14,487 98,212 SH   DFND 3 0 98,212 0
NXP SEMICONDUCTORS N V COM N6596X109 60 407 SH   DFND 6 0 407 0
NXP SEMICONDUCTORS N V COM N6596X109 44 300 SH Call DFND 6 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 649 4,400 SH   DFND 28 3,685 0 715
NXP SEMICONDUCTORS N V COM N6596X109 261,815 1,774,894 SH   DFND 43 0 0 1,774,894
NXP SEMICONDUCTORS N V COM N6596X109 267 1,807 SH   DFND 88 0 1,807 0
NXP SEMICONDUCTORS N V COM N6596X109 24,185 163,953 SH   DFND 43, 01 0 0 163,953
NYMOX PHARMACEUTICAL CORP COM P73398102 1 1,264 SH   DFND 3 0 1,264 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 533 126,012 SH   DFND 3 0 126,012 0
OAK STR HEALTH INC COM 67181A107 534 21,760 SH   DFND 1 17,944 3,816 0
OAK STR HEALTH INC COM 67181A107 97 3,963 SH   DFND 2 0 0 3,963
OAK STR HEALTH INC COM 67181A107 4,393 179,172 SH   DFND 3 0 179,172 0
OAK STR HEALTH INC COM 67181A107 1,226 50,000 SH Put DFND 3 0 50,000 0
OAK STR HEALTH INC COM 67181A107 1 24 SH   DFND 6 0 24 0
OAK STR HEALTH INC COM 67181A107 3 141 SH   DFND 28 141 0 0
OAK STR HEALTH INC COM 67181A107 6,228 254,015 SH   DFND 43 0 0 254,015
OAK STR HEALTH INC COM 67181A107 1,687 68,790 SH   DFND 43, 01 0 0 68,790
OAK STR HEALTH INC NOTE 67181AAB3 6,890 9,000,000 PRN   DFND 3 9,000,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,378 229,592 SH   DFND 1 3,895 225,697 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 109 18,120 SH   DFND 2 0 0 18,120
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 191 SH   DFND 3 0 191 0
OATLY GROUP AB SPONSORED 67421J108 246 93,494 SH   DFND 1 93,494 0 0
OATLY GROUP AB SPONSORED 67421J108 1,342 510,396 SH   DFND 2 0 0 510,396
OBSEVA SA COM H5861P103 0 246 SH   DFND 1 0 246 0
OBSEVA SA COM H5861P103 0 246 SH   DFND 3 0 246 0
OBSIDIAN ENERGY LTD COM 674482203 1 166 SH   DFND 2 0 0 166
OBSIDIAN ENERGY LTD COM 674482203 113 15,788 SH   DFND 3 0 15,788 0
OBSIDIAN ENERGY LTD COM 674482203 2,147 299,411 SH   DFND 5 299,411 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP COM CL A 670865104 3,266 325,000 SH   DFND 1 0 325,000 0
OCCIDENTAL PETE CORP COM 674599105 63,566 1,034,439 SH   DFND 1 811,159 197,548 25,732
OCCIDENTAL PETE CORP COM 674599105 286,623 4,664,331 SH   DFND 2 0 3 4,664,328
OCCIDENTAL PETE CORP COM 674599105 11,245 183,000 SH Put DFND 3 0 183,000 0
OCCIDENTAL PETE CORP COM 674599105 66,907 1,088,800 SH Call DFND 3 0 1,088,800 0
OCCIDENTAL PETE CORP COM 674599105 34,943 568,644 SH   DFND 3 0 568,644 0
OCCIDENTAL PETE CORP COM 674599105 1,536 25,000 SH Put DFND 6 0 25,000 0
OCCIDENTAL PETE CORP COM 674599105 1,764 28,705 SH   DFND 6 0 28,705 0
OCCIDENTAL PETE CORP COM 674599105 710 11,550 SH   DFND 28 3,290 0 8,260
OCCIDENTAL PETE CORP COM 674599105 2,493 40,577 SH   DFND 43 0 0 40,577
OCCIDENTAL PETE CORP COM 674599105 10 161 SH   DFND 88 0 161 0
OCCIDENTAL PETE CORP COM 674599105 1,239 20,161 SH   DFND 43, 01 0 0 20,161
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,200 30,278 SH   DFND 1 29,697 0 581
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 4,561 115,126 SH   DFND 2 0 0 115,126
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 2,356 59,469 SH   DFND 3 0 59,469 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 534 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 4 104 SH   DFND 28 81 0 23
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 4,506 SH   DFND 2 0 0 4,506
OCEANEERING INTL INC COM 675232102 664 83,462 SH   DFND 1 28,083 54,620 759
OCEANEERING INTL INC COM 675232102 157 19,751 SH   DFND 2 0 0 19,751
OCEANEERING INTL INC COM 675232102 120 15,067 SH   DFND 3 0 15,067 0
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 6 0 16 0
OCEANFIRST FINL CORP COM 675234108 860 46,158 SH   DFND 1 19,660 26,498 0
OCEANFIRST FINL CORP COM 675234108 184 9,853 SH   DFND 2 0 0 9,853
OCEANFIRST FINL CORP COM 675234108 1,667 89,437 SH   DFND 3 0 89,437 0
OCEANFIRST FINL CORP COM 675234108 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 1,364 73,177 SH   DFND 43 0 0 73,177
OCEANFIRST FINL CORP COM 675234108 1,013 54,340 SH   DFND 43, 01 0 0 54,340
OCEANPAL INC COMMON STO Y6430L103 0 80 SH   DFND 2 0 0 80
OCUGEN INC COM 67577C105 1,165 654,703 SH   DFND 1 35,220 619,483 0
OCUGEN INC COM 67577C105 14 7,932 SH   DFND 2 0 0 7,932
OCUGEN INC COM 67577C105 2,284 1,282,999 SH   DFND 3 0 1,282,999 0
OCUGEN INC COM 67577C105 0 16 SH   DFND 6 0 16 0
OCULAR THERAPEUTIX INC COM 67576A100 161 38,839 SH   DFND 1 23,103 15,736 0
OCULAR THERAPEUTIX INC COM 67576A100 2 600 SH   DFND 2 0 0 600
OCULAR THERAPEUTIX INC COM 67576A100 77 18,589 SH   DFND 3 0 18,589 0
OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH   DFND 6 0 7 0
OCWEN FINL CORP COM NEW 675746606 6 269 SH   DFND 1 34 235 0
OCWEN FINL CORP COM NEW 675746606 19 802 SH   DFND 2 0 0 802
OCWEN FINL CORP COM NEW 675746606 7 302 SH   DFND 3 0 302 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 3 850 SH   DFND 2 0 0 850
OFFERPAD SOLUTIONS INC COM CL A 67623L109 78 64,744 SH   DFND 1 0 64,744 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 4 3,372 SH   DFND 3 0 3,372 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 447 31,821 SH   DFND 1 22,120 8,797 904
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 61 4,360 SH   DFND 2 0 0 4,360
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 224 15,958 SH   DFND 3 0 15,958 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH   DFND 6 0 5 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 7 530 SH   DFND 28 530 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 133 9,479 SH   DFND 43 0 0 9,479
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 222 15,786 SH   DFND 43, 01 0 0 15,786
OFG BANCORP COM 67103X102 2,039 81,141 SH   DFND 1 28,770 51,644 727
OFG BANCORP COM 67103X102 3 109 SH   DFND 2 0 0 109
OFG BANCORP COM 67103X102 652 25,937 SH   DFND 3 0 25,937 0
OFG BANCORP COM 67103X102 0 8 SH   DFND 6 0 8 0
OFG BANCORP COM 67103X102 12 495 SH   DFND 28 495 0 0
OGE ENERGY CORP COM 670837103 5,550 152,222 SH   DFND 1 117,402 32,742 2,078
OGE ENERGY CORP COM 670837103 37,435 1,026,737 SH   DFND 2 0 0 1,026,737
OGE ENERGY CORP COM 670837103 791 21,682 SH   DFND 3 0 21,682 0
OGE ENERGY CORP COM 670837103 53 1,463 SH   DFND 6 0 1,463 0
OGE ENERGY CORP COM 670837103 26 708 SH   DFND 28 462 0 246
OGE ENERGY CORP COM 670837103 2,812 77,132 SH   DFND 43 0 0 77,132
OGE ENERGY CORP COM 670837103 857 23,513 SH   DFND 43, 01 0 0 23,513
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 701 54,136 SH   DFND 1 48,162 3,397 2,577
O-I GLASS INC COM 67098H104 7,489 578,322 SH   DFND 2 0 0 578,322
O-I GLASS INC COM 67098H104 99 7,624 SH   DFND 3 0 7,624 0
O-I GLASS INC COM 67098H104 0 22 SH   DFND 6 0 22 0
O-I GLASS INC COM 67098H104 9 692 SH   DFND 28 692 0 0
OIL DRI CORP AMER COM 677864100 1 45 SH   DFND 2 0 0 45
OIL STS INTL INC COM 678026105 250 64,332 SH   DFND 1 18,058 41,175 5,099
OIL STS INTL INC COM 678026105 92 23,558 SH   DFND 3 0 23,558 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 5 1,197 SH   DFND 28 171 0 1,026
OKTA INC CL A 679295105 12,444 218,823 SH   DFND 1 56,230 162,174 419
OKTA INC CL A 679295105 3,090 54,340 SH   DFND 2 0 0 54,340
OKTA INC CL A 679295105 10,344 181,895 SH   DFND 3 0 181,895 0
OKTA INC CL A 679295105 632 11,118 SH   DFND 6 0 11,118 0
OKTA INC CL A 679295105 15 259 SH   DFND 28 155 0 104
OKTA INC CL A 679295105 1,110 19,512 SH   DFND 43 0 0 19,512
OKTA INC CL A 679295105 42 732 SH   DFND 88 0 732 0
OKTA INC CL A 679295105 97 1,714 SH   DFND 43, 01 0 0 1,714
OLAPLEX HLDGS INC COM 679369108 210 22,018 SH   DFND 1 10,540 11,280 198
OLAPLEX HLDGS INC COM 679369108 2,958 309,720 SH   DFND 2 0 0 309,720
OLAPLEX HLDGS INC COM 679369108 1,131 118,428 SH   DFND 3 0 118,428 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,915 51,914 SH   DFND 1 42,744 6,458 2,712
OLD DOMINION FREIGHT LINE IN COM 679580100 909 3,654 SH   DFND 2 0 0 3,654
OLD DOMINION FREIGHT LINE IN COM 679580100 32,303 129,849 SH   DFND 3 0 129,849 0
OLD DOMINION FREIGHT LINE IN COM 679580100 152 609 SH   DFND 28 332 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100 26,572 106,812 SH   DFND 43 0 0 106,812
OLD DOMINION FREIGHT LINE IN COM 679580100 178 717 SH   DFND 88 0 717 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,535 18,231 SH   DFND 43, 01 0 0 18,231
OLD NATL BANCORP IND COM 680033107 2,256 136,963 SH   DFND 1 86,054 48,210 2,699
OLD NATL BANCORP IND COM 680033107 485 29,454 SH   DFND 2 0 0 29,454
OLD NATL BANCORP IND COM 680033107 330 20,041 SH   DFND 3 0 20,041 0
OLD NATL BANCORP IND COM 680033107 1 66 SH   DFND 6 0 66 0
OLD NATL BANCORP IND COM 680033107 78 4,740 SH   DFND 28 1,240 0 3,500
OLD NATL BANCORP IND COM 680033107 20,209 1,227,006 SH   DFND 43 0 0 1,227,006
OLD NATL BANCORP IND COM 680033107 16,573 1,006,230 SH   DFND 43, 01 0 0 1,006,230
OLD REP INTL CORP COM 680223104 1,839 87,878 SH   DFND 1 69,189 15,777 2,912
OLD REP INTL CORP COM 680223104 564 26,928 SH   DFND 2 0 0 26,928
OLD REP INTL CORP COM 680223104 2,433 116,265 SH   DFND 3 0 116,265 0
OLD REP INTL CORP COM 680223104 4 185 SH   DFND 6 0 185 0
OLD REP INTL CORP COM 680223104 11 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104 1,085 51,826 SH   DFND 43 0 0 51,826
OLD REP INTL CORP COM 680223104 448 21,404 SH   DFND 43, 01 0 0 21,404
OLD SECOND BANCORP INC ILL COM 680277100 101 7,776 SH   DFND 1 6,926 850 0
OLD SECOND BANCORP INC ILL COM 680277100 123 9,399 SH   DFND 2 0 0 9,399
OLD SECOND BANCORP INC ILL COM 680277100 225 17,261 SH   DFND 3 0 17,261 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 30 SH   DFND 1 0 30 0
OLEMA PHARMACEUTICALS INC COM 68062P106 14 5,119 SH   DFND 3 0 5,119 0
OLEMA PHARMACEUTICALS INC COM 68062P106 24 8,735 SH   DFND 43 0 0 8,735
OLIN CORP COM PAR $1 680665205 4,215 98,308 SH   DFND 1 92,252 6,005 51
OLIN CORP COM PAR $1 680665205 9,296 216,803 SH   DFND 2 0 0 216,803
OLIN CORP COM PAR $1 680665205 5,895 137,488 SH   DFND 3 0 137,488 0
OLIN CORP COM PAR $1 680665205 410 9,559 SH   DFND 28 0 0 9,559
OLIN CORP COM PAR $1 680665205 12,861 299,931 SH   DFND 43 0 0 299,931
OLIN CORP COM PAR $1 680665205 6,637 154,784 SH   DFND 43, 01 0 0 154,784
OLINK HLDG AB SPONSORED 680710100 187 15,413 SH   DFND 1 775 14,638 0
OLINK HLDG AB SPONSORED 680710100 1 73 SH   DFND 2 0 0 73
OLINK HLDG AB SPONSORED 680710100 1 67 SH   DFND 3 0 67 0
OLINK HLDG AB SPONSORED 680710100 2 131 SH   DFND 28 131 0 0
OLINK HLDG AB SPONSORED 680710100 197 16,253 SH   DFND 43 0 0 16,253
OLINK HLDG AB SPONSORED 680710100 481 39,582 SH   DFND 43, 01 0 0 39,582
OLLIES BARGAIN OUTLET HLDGS COM 681116109 857 16,611 SH   DFND 1 9,624 6,388 599
OLLIES BARGAIN OUTLET HLDGS COM 681116109 638 12,363 SH   DFND 2 0 0 12,363
OLLIES BARGAIN OUTLET HLDGS COM 681116109 284 5,509 SH   DFND 3 0 5,509 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 6 0 6 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 45 876 SH   DFND 28 9 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,560 88,378 SH   DFND 43 0 0 88,378
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,128 41,246 SH   DFND 43, 01 0 0 41,246
OLO INC CL A 68134L109 1,011 128,016 SH   DFND 1 20,246 107,770 0
OLO INC CL A 68134L109 49 6,221 SH   DFND 2 0 0 6,221
OLO INC CL A 68134L109 29 3,725 SH   DFND 3 0 3,725 0
OLYMPIC STEEL INC COM 68162K106 106 4,630 SH   DFND 1 3,545 1,081 4
OLYMPIC STEEL INC COM 68162K106 64 2,826 SH   DFND 3 0 2,826 0
OMEGA ALPHA SPAC CL A G6749V107 2,780 280,000 SH   DFND 1 0 280,000 0
OMEGA FLEX INC COM 682095104 35 383 SH   DFND 1 309 74 0
OMEGA FLEX INC COM 682095104 46 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 16 169 SH   DFND 3 0 169 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,472 49,927 SH   DFND 1 43,412 3,891 2,624
OMEGA HEALTHCARE INVS INC COM 681936100 6,745 228,726 SH   DFND 2 0 0 228,726
OMEGA HEALTHCARE INVS INC COM 681936100 14,265 483,726 SH   DFND 3 0 483,726 0
OMEGA HEALTHCARE INVS INC COM 681936100 209 7,100 SH Call DFND 3 0 7,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 374 12,687 SH   DFND 6 0 12,687 0
OMEGA HEALTHCARE INVS INC COM 681936100 27 929 SH   DFND 28 611 0 318
OMEGA THERAPEUTICS INC COMMON STO 68217N105 46 8,438 SH   DFND 1 4,545 3,893 0
OMEGA THERAPEUTICS INC COMMON STO 68217N105 0 1 SH   DFND 3 0 1 0
OMEROS CORP COM 682143102 165 52,458 SH   DFND 1 51,409 1,049 0
OMEROS CORP COM 682143102 181 57,481 SH   DFND 2 0 0 57,481
OMEROS CORP COM 682143102 317 100,731 SH   DFND 3 0 100,731 0
OMEROS CORP COM 682143102 0 13 SH   DFND 6 0 13 0
OMNICELL COM COM 68213N109 5,739 65,946 SH   DFND 1 58,179 7,398 369
OMNICELL COM COM 68213N109 394 4,528 SH   DFND 2 0 0 4,528
OMNICELL COM COM 68213N109 9,758 112,120 SH   DFND 3 0 112,120 0
OMNICELL COM COM 68213N109 1 8 SH   DFND 6 0 8 0
OMNICELL COM COM 68213N109 44 504 SH   DFND 28 504 0 0
OMNICELL COM COM 68213N109 21,893 251,556 SH   DFND 43 0 0 251,556
OMNICELL COM COM 68213N109 14,710 169,027 SH   DFND 43, 01 0 0 169,027
OMNICELL COM NOTE 0.25 68213NAD1 8,981 8,465,000 PRN   DFND 1 0 8,465,000 0
OMNICELL COM NOTE 0.25 68213NAD1 6,396 6,028,000 PRN   DFND 3 0 6,028,000 0
OMNICOM GROUP INC COM 681919106 8,120 128,701 SH   DFND 1 109,898 9,682 9,121
OMNICOM GROUP INC COM 681919106 6,300 99,857 SH   DFND 2 0 0 99,857
OMNICOM GROUP INC COM 681919106 7,877 124,852 SH   DFND 3 0 124,852 0
OMNICOM GROUP INC COM 681919106 17 268 SH   DFND 6 0 268 0
OMNICOM GROUP INC COM 681919106 157 2,487 SH   DFND 28 291 0 2,196
OMNICOM GROUP INC COM 681919106 6,695 106,123 SH   DFND 43 0 0 106,123
OMNICOM GROUP INC COM 681919106 73 1,151 SH   DFND 88 0 1,151 0
OMNICOM GROUP INC COM 681919106 904 14,325 SH   DFND 43, 01 0 0 14,325
ON HLDG AG NAMEN AKT H5919C104 170 10,569 SH   DFND 1 2,374 8,195 0
ON HLDG AG NAMEN AKT H5919C104 9 565 SH   DFND 2 0 0 565
ON HLDG AG NAMEN AKT H5919C104 1,878 117,000 SH   DFND 3 0 117,000 0
ON HLDG AG NAMEN AKT H5919C104 1,878 117,000 SH Put DFND 3 0 117,000 0
ON HLDG AG NAMEN AKT H5919C104 1,419 88,408 SH   DFND 43 0 0 88,408
ON HLDG AG NAMEN AKT H5919C104 86 5,383 SH   DFND 43, 01 0 0 5,383
ON SEMICONDUCTOR CORP COM 682189105 13,713 220,000 SH Put DFND 1 0 220,000 0
ON SEMICONDUCTOR CORP COM 682189105 13,555 217,466 SH   DFND 1 92,753 119,887 4,826
ON SEMICONDUCTOR CORP COM 682189105 95,186 1,527,129 SH   DFND 2 0 0 1,527,129
ON SEMICONDUCTOR CORP COM 682189105 28,202 452,455 SH   DFND 3 0 452,455 0
ON SEMICONDUCTOR CORP COM 682189105 623 10,000 SH Put DFND 3 0 10,000 0
ON SEMICONDUCTOR CORP COM 682189105 668 10,717 SH   DFND 6 0 10,717 0
ON SEMICONDUCTOR CORP COM 682189105 400 6,414 SH   DFND 28 519 0 5,895
ON SEMICONDUCTOR CORP COM 682189105 150,963 2,421,996 SH   DFND 43 0 0 2,421,996
ON SEMICONDUCTOR CORP COM 682189105 132 2,111 SH   DFND 88 0 2,111 0
ON SEMICONDUCTOR CORP COM 682189105 26,326 422,370 SH   DFND 43, 01 0 0 422,370
ON24 INC COM 68339B104 886 100,685 SH   DFND 1 8,286 92,399 0
ON24 INC COM 68339B104 10 1,174 SH   DFND 3 0 1,174 0
ONCOCYTE CORP COM 68235C107 46 63,201 SH   DFND 1 4,200 59,001 0
ONCOCYTE CORP COM 68235C107 0 2 SH   DFND 6 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 3,201 SH   DFND 2 0 0 3,201
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 400 SH   DFND 3 0 400 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 33 SH   DFND 2 0 0 33
ONCORUS INC COM 68236R103 11 12,758 SH   DFND 1 0 12,758 0
ONCORUS INC COM 68236R103 0 4 SH   DFND 3 0 4 0
ONCOSEC MED INC COM 68234L306 1 2,000 SH   DFND 2 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 6 7,000 SH   DFND 1 7,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 68 18,403 SH   DFND 1 9,874 8,529 0
ONDAS HLDGS INC COM NEW 68236H204 0 14 SH   DFND 2 0 0 14
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,083 514,997 SH   DFND 1 0 514,997 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 1 12,875 SH   DFND 3 0 12,875 0
ONE GAS INC COM 68235P108 1,686 23,950 SH   DFND 1 14,458 8,882 610
ONE GAS INC COM 68235P108 2,868 40,748 SH   DFND 2 0 0 40,748
ONE GAS INC COM 68235P108 422 5,999 SH   DFND 3 0 5,999 0
ONE GAS INC COM 68235P108 0 5 SH   DFND 6 0 5 0
ONE GAS INC COM 68235P108 2,690 38,217 SH   DFND 43 0 0 38,217
ONE GAS INC COM 68235P108 247 3,508 SH   DFND 43, 01 0 0 3,508
ONE LIBERTY PPTYS INC COM 682406103 165 7,861 SH   DFND 1 6,379 1,385 97
ONE LIBERTY PPTYS INC COM 682406103 116 5,499 SH   DFND 2 0 0 5,499
ONE LIBERTY PPTYS INC COM 682406103 17 790 SH   DFND 3 0 790 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 1 2,000 SH   DFND 2 0 0 2,000
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 91 125,484 SH   DFND 3 0 125,484 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 0 299 SH   DFND 6 0 299 0
ONEMAIN HLDGS INC COM 68268W103 2,346 79,477 SH   DFND 1 50,419 28,540 518
ONEMAIN HLDGS INC COM 68268W103 831 28,162 SH   DFND 2 0 0 28,162
ONEMAIN HLDGS INC COM 68268W103 860 29,120 SH   DFND 3 0 29,120 0
ONEMAIN HLDGS INC COM 68268W103 871 29,503 SH   DFND 43 0 0 29,503
ONEMAIN HLDGS INC COM 68268W103 881 29,840 SH   DFND 43, 01 0 0 29,840
ONEOK INC NEW COM 682680103 13,048 254,646 SH   DFND 1 226,889 17,968 9,789
ONEOK INC NEW COM 682680103 23,193 452,628 SH   DFND 2 0 0 452,628
ONEOK INC NEW COM 682680103 7,276 142,000 SH Call DFND 3 0 142,000 0
ONEOK INC NEW COM 682680103 20,225 394,713 SH   DFND 3 0 394,713 0
ONEOK INC NEW COM 682680103 378 7,378 SH   DFND 6 0 7,378 0
ONEOK INC NEW COM 682680103 522 10,181 SH   DFND 28 1,120 0 9,061
ONEOK INC NEW COM 682680103 14,225 277,613 SH   DFND 43 0 0 277,613
ONEOK INC NEW COM 682680103 77 1,494 SH   DFND 88 0 1,494 0
ONEOK INC NEW COM 682680103 40 779 SH   DFND 43, 01 0 0 779
ONESPAN INC COM 68287N100 171 19,810 SH   DFND 1 8,239 11,172 399
ONESPAN INC COM 68287N100 1 135 SH   DFND 2 0 0 135
ONESPAN INC COM 68287N100 12 1,405 SH   DFND 3 0 1,405 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 6 0 5 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 110 13,121 SH   DFND 1 11,462 1,453 206
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 2 SH   DFND 2 0 0 2
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 3,095 SH   DFND 3 0 3,095 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 10 SH   DFND 6 0 10 0
ONEWATER MARINE INC CL A COM 68280L101 46 1,523 SH   DFND 1 1,450 73 0
ONEWATER MARINE INC CL A COM 68280L101 5 164 SH   DFND 2 0 0 164
ONTO INNOVATION INC COM 683344105 3,411 53,248 SH   DFND 1 50,670 1,811 767
ONTO INNOVATION INC COM 683344105 7,789 121,610 SH   DFND 2 0 0 121,610
ONTO INNOVATION INC COM 683344105 334 5,217 SH   DFND 3 0 5,217 0
ONTO INNOVATION INC COM 683344105 0 6 SH   DFND 6 0 6 0
ONTO INNOVATION INC COM 683344105 11 168 SH   DFND 28 168 0 0
ONTO INNOVATION INC COM 683344105 593 9,263 SH   DFND 43 0 0 9,263
ONTO INNOVATION INC COM 683344105 1,013 15,808 SH   DFND 43, 01 0 0 15,808
ONTRAK INC COM 683373104 0 486 SH   DFND 1 16 470 0
ONTRAK INC COM 683373104 0 301 SH   DFND 2 0 0 301
ONTRAK INC COM 683373104 0 567 SH   DFND 3 0 567 0
ONYX ACQUISITION CO I *W EXP 11/ G6755Q117 4 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101 246 19,982 SH   DFND 1 6,850 13,132 0
OOMA INC COM 683416101 18 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 313 25,464 SH   DFND 3 0 25,464 0
OP BANCORP COM 67109R109 2 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 0 1 SH   DFND 3 0 1 0
OPAL FUELS INC *W EXP 07/ 68347P111 14 9,780 SH   DFND 3 0 9,780 0
OPEN LENDING CORP COM CL A 68373J104 826 102,769 SH   DFND 1 53,592 49,177 0
OPEN LENDING CORP COM CL A 68373J104 1,008 125,409 SH   DFND 3 0 125,409 0
OPEN LENDING CORP COM CL A 68373J104 0 6 SH   DFND 6 0 6 0
OPEN LENDING CORP COM CL A 68373J104 178 22,192 SH   DFND 43 0 0 22,192
OPEN LENDING CORP COM CL A 68373J104 338 41,989 SH   DFND 43, 01 0 0 41,989
OPEN TEXT CORP COM 683715106 541 20,478 SH   DFND 1 18,641 0 1,837
OPEN TEXT CORP COM 683715106 83 3,157 SH   DFND 2 0 0 3,157
OPEN TEXT CORP COM 683715106 469 17,757 SH   DFND 3 0 17,757 0
OPEN TEXT CORP COM 683715106 8,680 328,290 SH   DFND 5 328,290 0 0
OPEN TEXT CORP COM 683715106 3,691 139,615 SH   DFND 43 0 0 139,615
OPEN TEXT CORP COM 683715106 28 1,045 SH   DFND 88 0 1,045 0
OPEN TEXT CORP COM 683715106 136 5,151 SH   DFND 43, 01 0 0 5,151
OPENDOOR TECHNOLOGIES INC COM 683712103 870 279,664 SH   DFND 1 55,023 219,968 4,673
OPENDOOR TECHNOLOGIES INC COM 683712103 16 5,164 SH   DFND 2 0 0 5,164
OPENDOOR TECHNOLOGIES INC COM 683712103 1,077 346,273 SH   DFND 3 0 346,273 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 36 SH   DFND 6 0 36 0
OPENDOOR TECHNOLOGIES INC COM 683712103 54 17,484 SH   DFND 28 0 0 17,484
OPERA LTD SPONSORED 68373M107 5 1,202 SH   DFND 1 1,202 0 0
OPERA LTD SPONSORED 68373M107 0 12 SH   DFND 2 0 0 12
OPGEN INC COM 68373L307 0 100 SH   DFND 1 100 0 0
OPGEN INC COM 68373L307 0 20 SH   DFND 2 0 0 20
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPKO HEALTH INC COM 68375N103 63 33,255 SH   DFND 1 20,129 11,937 1,189
OPKO HEALTH INC COM 68375N103 163 86,266 SH   DFND 2 0 0 86,266
OPKO HEALTH INC COM 68375N103 57 29,964 SH   DFND 3 0 29,964 0
OPKO HEALTH INC COM 68375N103 0 72 SH   DFND 6 0 72 0
OPORTUN FINL CORP COM 68376D104 110 25,216 SH   DFND 1 6,937 18,279 0
OPORTUN FINL CORP COM 68376D104 40 9,188 SH   DFND 3 0 9,188 0
OPORTUN FINL CORP COM 68376D104 204 46,725 SH   DFND 43 0 0 46,725
OPORTUN FINL CORP COM 68376D104 17 4,002 SH   DFND 43, 01 0 0 4,002
OPPENHEIMER HLDGS INC CL A NON V 683797104 143 4,616 SH   DFND 1 3,556 1,060 0
OPPFI INC COM CL A 68386H103 22 9,689 SH   DFND 1 0 2,069 7,620
OPPFI INC COM CL A 68386H103 5 2,108 SH   DFND 3 0 2,108 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 1,023 69,024 SH   DFND 1 41,557 27,317 150
OPTIMIZERX CORP COM NEW 68401U204 14 946 SH   DFND 3 0 946 0
OPTIMIZERX CORP COM NEW 68401U204 1 72 SH   DFND 28 72 0 0
OPTINOSE INC COM 68404V100 2 453 SH   DFND 1 0 453 0
OPTINOSE INC COM 68404V100 2 453 SH   DFND 3 0 453 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,712 54,400 SH   DFND 1 27,965 25,567 868
OPTION CARE HEALTH INC COM NEW 68404L201 42,811 1,360,388 SH   DFND 2 0 0 1,360,388
OPTION CARE HEALTH INC COM NEW 68404L201 1,934 61,454 SH   DFND 3 0 61,454 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 9 SH   DFND 6 0 9 0
OPTION CARE HEALTH INC COM NEW 68404L201 13 420 SH   DFND 28 420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 26,385 838,412 SH   DFND 43 0 0 838,412
OPTION CARE HEALTH INC COM NEW 68404L201 20 630 SH   DFND 43, 01 0 0 630
ORACLE CORP COM 68389X105 213,458 3,495,305 SH   DFND 1 2,730,163 736,168 28,974
ORACLE CORP COM 68389X105 178,321 2,919,939 SH   DFND 2 0 0 2,919,939
ORACLE CORP COM 68389X105 27,652 452,800 SH Put DFND 3 0 452,800 0
ORACLE CORP COM 68389X105 26,278 430,300 SH Call DFND 3 0 430,300 0
ORACLE CORP COM 68389X105 44,189 723,572 SH   DFND 3 0 723,572 0
ORACLE CORP COM 68389X105 13,393 219,300 SH Call DFND 6 0 219,300 0
ORACLE CORP COM 68389X105 8,292 135,779 SH   DFND 6 0 135,779 0
ORACLE CORP COM 68389X105 11,579 189,600 SH Put DFND 6 0 189,600 0
ORACLE CORP COM 68389X105 4,956 81,145 SH   DFND 28 44,227 0 36,918
ORACLE CORP COM 68389X105 422,733 6,922,103 SH   DFND 43 0 0 6,922,103
ORACLE CORP COM 68389X105 1,384 22,657 SH   DFND 88 0 22,657 0
ORACLE CORP COM 68389X105 51,453 842,521 SH   DFND 43, 01 0 0 842,521
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 98 15,081 SH   DFND 1 1,000 14,081 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 65 9,996 SH   DFND 2 0 0 9,996
ORANGE SPONSORED 684060106 825 91,764 SH   DFND 1 67,142 0 24,622
ORANGE SPONSORED 684060106 19,021 2,115,761 SH   DFND 2 0 0 2,115,761
ORANGE SPONSORED 684060106 7 815 SH   DFND 28 462 0 353
ORANGE SPONSORED 684060106 3,575 397,689 SH   DFND 43 0 0 397,689
ORANGE SPONSORED 684060106 139 15,466 SH   DFND 43, 01 0 0 15,466
ORANGE CNTY BANCORP INC COM 68417L107 15 400 SH   DFND 2 0 0 400
ORASURE TECHNOLOGIES INC COM 68554V108 169 44,495 SH   DFND 1 29,128 7,844 7,523
ORASURE TECHNOLOGIES INC COM 68554V108 18 4,682 SH   DFND 2 0 0 4,682
ORASURE TECHNOLOGIES INC COM 68554V108 12 3,175 SH   DFND 3 0 3,175 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 12 SH   DFND 6 0 12 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 253 SH   DFND 28 253 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 36 71,355 SH   DFND 1 0 71,355 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 129 SH   DFND 2 0 0 129
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 19 SH   DFND 3 0 19 0
ORCHID IS CAP INC COM NEW 68571X301 77 9,349 SH   DFND 1 2,732 6,452 165
ORCHID IS CAP INC COM NEW 68571X301 2 259 SH   DFND 2 0 0 259
ORCHID IS CAP INC COM NEW 68571X301 25 2,991 SH   DFND 3 0 2,991 0
ORCHID IS CAP INC COM NEW 68571X301 0 1 SH   DFND 6 0 1 0
ORCHID IS CAP INC COM NEW 68571X301 4 522 SH   DFND 28 522 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87,108 123,848 SH   DFND 1 94,941 26,938 1,969
OREILLY AUTOMOTIVE INC COM 67103H107 146,795 208,708 SH   DFND 2 0 0 208,708
OREILLY AUTOMOTIVE INC COM 67103H107 21,208 30,153 SH   DFND 3 0 30,153 0
OREILLY AUTOMOTIVE INC COM 67103H107 18 25 SH   DFND 6 0 25 0
OREILLY AUTOMOTIVE INC COM 67103H107 750 1,067 SH   DFND 28 94 0 973
OREILLY AUTOMOTIVE INC COM 67103H107 260,289 370,070 SH   DFND 43 0 0 370,070
OREILLY AUTOMOTIVE INC COM 67103H107 10 14 SH   DFND 88 0 14 0
OREILLY AUTOMOTIVE INC COM 67103H107 48,723 69,273 SH   DFND 43, 01 0 0 69,273
ORGANIGRAM HLDGS INC COM 68620P101 1 1,000 SH   DFND 1 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 8 9,625 SH   DFND 2 0 0 9,625
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   DFND 3 0 100 0
ORGANIGRAM HLDGS INC COM 68620P101 148 170,232 SH   DFND 5 170,232 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 265 81,904 SH   DFND 1 16,210 65,450 244
ORGANOGENESIS HLDGS INC COM 68621F102 1 351 SH   DFND 2 0 0 351
ORGANOGENESIS HLDGS INC COM 68621F102 20 6,102 SH   DFND 3 0 6,102 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 6 0 2 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 148 SH   DFND 28 148 0 0
ORGANON & CO COMMON STO 68622V106 7,172 306,505 SH   DFND 1 298,947 3,119 4,439
ORGANON & CO COMMON STO 68622V106 10,567 451,580 SH   DFND 2 0 0 451,580
ORGANON & CO COMMON STO 68622V106 924 39,500 SH   DFND 3 0 39,500 0
ORGANON & CO COMMON STO 68622V106 47 1,990 SH   DFND 6 0 1,990 0
ORGANON & CO COMMON STO 68622V106 112 4,797 SH   DFND 28 1,504 0 3,293
ORGANON & CO COMMON STO 68622V106 10,645 454,917 SH   DFND 43 0 0 454,917
ORGANON & CO COMMON STO 68622V106 2 101 SH   DFND 88 0 101 0
ORGANON & CO COMMON STO 68622V106 612 26,137 SH   DFND 43, 01 0 0 26,137
ORGANOVO HLDGS INC COM NEW 68620A203 0 110 SH   DFND 1 110 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 185 SH   DFND 2 0 0 185
ORGENESIS INC COM NEW 68619K204 0 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 0 346 SH   DFND 3 0 346 0
ORIC PHARMACEUTICALS INC COM 68622P109 76 23,698 SH   DFND 1 0 23,698 0
ORIC PHARMACEUTICALS INC COM 68622P109 19 5,818 SH   DFND 3 0 5,818 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 2 SH   DFND 6 0 2 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 125 14,490 SH   DFND 1 0 14,490 0
ORIGIN BANCORP INC COM 68621T102 151 3,913 SH   DFND 1 3,441 472 0
ORIGIN BANCORP INC COM 68621T102 768 19,958 SH   DFND 2 0 0 19,958
ORIGIN BANCORP INC COM 68621T102 278 7,216 SH   DFND 3 0 7,216 0
ORIGIN MATERIALS INC COM 68622D106 2,255 437,032 SH   DFND 1 341,010 96,022 0
ORIGIN MATERIALS INC COM 68622D106 152 29,427 SH   DFND 2 0 0 29,427
ORIGIN MATERIALS INC COM 68622D106 32 6,183 SH   DFND 3 0 6,183 0
ORION ACQUISITION CORP COM CL A 68626A108 1,591 161,600 SH   DFND 1 0 161,600 0
ORION ENERGY SYS INC COM 686275108 16 10,495 SH   DFND 1 2,699 7,796 0
ORION ENGINEERED CARBONS S A COM L72967109 763 57,163 SH   DFND 1 16,182 40,981 0
ORION ENGINEERED CARBONS S A COM L72967109 36 2,707 SH   DFND 2 0 0 2,707
ORION ENGINEERED CARBONS S A COM L72967109 163 12,218 SH   DFND 3 0 12,218 0
ORION ENGINEERED CARBONS S A COM L72967109 0 9 SH   DFND 6 0 9 0
ORION ENGINEERED CARBONS S A COM L72967109 400 29,928 SH   DFND 43 0 0 29,928
ORION ENGINEERED CARBONS S A COM L72967109 917 68,696 SH   DFND 43, 01 0 0 68,696
ORION GROUP HLDGS INC COM 68628V308 11 4,000 SH   DFND 2 0 0 4,000
ORION OFFICE REIT INC COM 68629Y103 22,145 2,530,830 SH   DFND 1 29,347 2,500,529 954
ORION OFFICE REIT INC COM 68629Y103 232 26,469 SH   DFND 2 0 0 26,469
ORION OFFICE REIT INC COM 68629Y103 196 22,386 SH   DFND 3 0 22,386 0
ORION OFFICE REIT INC COM 68629Y103 3 371 SH   DFND 6 0 371 0
ORION OFFICE REIT INC COM 68629Y103 11 1,264 SH   DFND 28 1,264 0 0
ORIX CORP SPONSORED 686330101 935 13,227 SH   DFND 1 7,575 1,228 4,424
ORIX CORP SPONSORED 686330101 68 968 SH   DFND 2 0 0 968
ORIX CORP SPONSORED 686330101 183 2,585 SH   DFND 28 175 0 2,410
ORIX CORP SPONSORED 686330101 4,669 66,064 SH   DFND 43 0 0 66,064
ORIX CORP SPONSORED 686330101 1,434 20,288 SH   DFND 43, 01 0 0 20,288
ORLA MNG LTD NEW COM 68634K106 1 339 SH   DFND 1 0 339 0
ORLA MNG LTD NEW COM 68634K106 12 3,537 SH   DFND 3 0 3,537 0
ORLA MNG LTD NEW COM 68634K106 458 140,393 SH   DFND 5 140,393 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,256 26,176 SH   DFND 1 12,789 13,224 163
ORMAT TECHNOLOGIES INC COM 686688102 933 10,827 SH   DFND 2 0 0 10,827
ORMAT TECHNOLOGIES INC COM 686688102 194 2,253 SH   DFND 3 0 2,253 0
ORMAT TECHNOLOGIES INC COM 686688102 81 936 SH   DFND 6 0 936 0
ORMAT TECHNOLOGIES INC COM 686688102 3,547 41,143 SH   DFND 43 0 0 41,143
ORMAT TECHNOLOGIES INC COM 686688102 139 1,611 SH   DFND 88 0 1,611 0
ORMAT TECHNOLOGIES INC COM 686688102 348 4,039 SH   DFND 43, 01 0 0 4,039
ORRSTOWN FINL SVCS INC COM 687380105 1,882 78,697 SH   DFND 1 75,755 2,942 0
ORRSTOWN FINL SVCS INC COM 687380105 12 495 SH   DFND 2 0 0 495
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ORTHOFIX MED INC COM 68752M108 346 18,085 SH   DFND 1 3,853 13,731 501
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 2 0 0 3
ORTHOFIX MED INC COM 68752M108 424 22,187 SH   DFND 3 0 22,187 0
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 6 0 3 0
ORTHOPEDIATRICS CORP COM 68752L100 226 4,902 SH   DFND 1 4,142 760 0
ORTHOPEDIATRICS CORP COM 68752L100 1 16 SH   DFND 2 0 0 16
ORTHOPEDIATRICS CORP COM 68752L100 30 648 SH   DFND 3 0 648 0
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ORTHOPEDIATRICS CORP COM 68752L100 1,952 42,301 SH   DFND 43 0 0 42,301
ORTHOPEDIATRICS CORP COM 68752L100 926 20,073 SH   DFND 43, 01 0 0 20,073
OSCAR HEALTH INC CL A 687793109 399 79,983 SH   DFND 1 19,489 60,494 0
OSCAR HEALTH INC CL A 687793109 78 15,698 SH   DFND 2 0 0 15,698
OSCAR HEALTH INC CL A 687793109 127 25,366 SH   DFND 3 0 25,366 0
OSHKOSH CORP COM 688239201 1,242 17,674 SH   DFND 1 16,729 552 393
OSHKOSH CORP COM 688239201 1,818 25,866 SH   DFND 2 0 0 25,866
OSHKOSH CORP COM 688239201 2,473 35,184 SH   DFND 3 0 35,184 0
OSHKOSH CORP COM 688239201 1 9 SH   DFND 6 0 9 0
OSHKOSH CORP COM 688239201 37 533 SH   DFND 28 108 0 425
OSHKOSH CORP COM 688239201 52,086 741,021 SH   DFND 43 0 0 741,021
OSHKOSH CORP COM 688239201 4,029 57,316 SH   DFND 43, 01 0 0 57,316
OSI SYSTEMS INC COM 671044105 431 5,975 SH   DFND 1 2,499 3,140 336
OSI SYSTEMS INC COM 671044105 17 240 SH   DFND 2 0 0 240
OSI SYSTEMS INC COM 671044105 54 755 SH   DFND 3 0 755 0
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OSI SYSTEMS INC COM 671044105 437 6,063 SH   DFND 43 0 0 6,063
OSI SYSTEMS INC COM 671044105 1,068 14,824 SH   DFND 43, 01 0 0 14,824
OSIRIS ACQUISITION CORP CL A 68829A103 3,900 400,000 SH   DFND 1 0 400,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 250 SH   DFND 1 250 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 84 8,286 SH   DFND 2 0 0 8,286
OSISKO GOLD ROYALTIES LTD COM 68827L101 20 1,972 SH   DFND 3 0 1,972 0
OTIS WORLDWIDE CORP COM 68902V107 129,716 2,033,162 SH   DFND 1 1,583,317 6,018 443,827
OTIS WORLDWIDE CORP COM 68902V107 19,179 300,616 SH   DFND 2 0 0 300,616
OTIS WORLDWIDE CORP COM 68902V107 98,061 1,537,000 SH Call DFND 3 0 1,537,000 0
OTIS WORLDWIDE CORP COM 68902V107 163,551 2,563,500 SH Put DFND 3 0 2,563,500 0
OTIS WORLDWIDE CORP COM 68902V107 22,825 357,765 SH   DFND 3 0 357,765 0
OTIS WORLDWIDE CORP COM 68902V107 7 110 SH   DFND 6 0 110 0
OTIS WORLDWIDE CORP COM 68902V107 1,414 22,169 SH   DFND 28 14,437 0 7,732
OTIS WORLDWIDE CORP COM 68902V107 116,158 1,820,653 SH   DFND 43 0 0 1,820,653
OTIS WORLDWIDE CORP COM 68902V107 208 3,264 SH   DFND 88 0 3,264 0
OTIS WORLDWIDE CORP COM 68902V107 2,722 42,660 SH   DFND 43, 01 0 0 42,660
OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH   DFND 1 0 1 0
OTTER TAIL CORP COM 689648103 1,195 19,425 SH   DFND 1 11,115 7,810 500
OTTER TAIL CORP COM 689648103 253 4,106 SH   DFND 2 0 0 4,106
OTTER TAIL CORP COM 689648103 104 1,696 SH   DFND 3 0 1,696 0
OTTER TAIL CORP COM 689648103 0 5 SH   DFND 6 0 5 0
OTTER TAIL CORP COM 689648103 1,123 18,247 SH   DFND 43 0 0 18,247
OTTER TAIL CORP COM 689648103 1,139 18,517 SH   DFND 43, 01 0 0 18,517
OUSTER INC COM 68989M103 13 13,768 SH   DFND 1 10,625 3,143 0
OUSTER INC COM 68989M103 1 1,381 SH   DFND 2 0 0 1,381
OUSTER INC COM 68989M103 5 4,729 SH   DFND 3 0 4,729 0
OUTBRAIN INC COM 69002R103 95 26,147 SH   DFND 1 7,393 13,999 4,755
OUTBRAIN INC COM 69002R103 1 249 SH   DFND 3 0 249 0
OUTFRONT MEDIA INC COM 69007J106 671 44,193 SH   DFND 1 13,618 28,954 1,621
OUTFRONT MEDIA INC COM 69007J106 289 19,022 SH   DFND 2 0 0 19,022
OUTFRONT MEDIA INC COM 69007J106 1,471 96,816 SH   DFND 3 0 96,816 0
OUTFRONT MEDIA INC COM 69007J106 0 19 SH   DFND 6 0 19 0
OUTFRONT MEDIA INC COM 69007J106 6 382 SH   DFND 28 382 0 0
OUTFRONT MEDIA INC COM 69007J106 1,043 68,693 SH   DFND 43 0 0 68,693
OUTFRONT MEDIA INC COM 69007J106 342 22,520 SH   DFND 43, 01 0 0 22,520
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 113 92,907 SH   DFND 1 0 92,907 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 118 SH   DFND 3 0 118 0
OUTSET MED INC COM 690145107 418 26,259 SH   DFND 1 13,264 12,913 82
OUTSET MED INC COM 690145107 438 27,465 SH   DFND 2 0 0 27,465
OUTSET MED INC COM 690145107 37 2,303 SH   DFND 3 0 2,303 0
OUTSET MED INC COM 690145107 0 3 SH   DFND 6 0 3 0
OUTSET MED INC COM 690145107 1,225 76,921 SH   DFND 43 0 0 76,921
OUTSET MED INC COM 690145107 531 33,343 SH   DFND 43, 01 0 0 33,343
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH   DFND 1 0 20 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH   DFND 3 0 20 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 2 63 SH   DFND 1 61 2 0
OVERSTOCK COM INC DEL COM 690370101 605 24,850 SH   DFND 2 0 0 24,850
OVERSTOCK COM INC DEL COM 690370101 318 13,064 SH   DFND 3 0 13,064 0
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   DFND 6 0 5 0
OVID THERAPEUTICS INC COM 690469101 22 11,751 SH   DFND 1 0 11,751 0
OVINTIV INC COM 69047Q102 13,494 293,355 SH   DFND 1 153,358 138,582 1,415
OVINTIV INC COM 69047Q102 21,350 464,123 SH   DFND 2 0 0 464,123
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OVINTIV INC COM 69047Q102 48 1,040 SH   DFND 5 1,040 0 0
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OVINTIV INC COM 69047Q102 185 4,014 SH   DFND 28 1,867 0 2,147
OVINTIV INC COM 69047Q102 1,670 36,314 SH   DFND 43 0 0 36,314
OVINTIV INC COM 69047Q102 1 12 SH   DFND 43, 01 0 0 12
OWENS & MINOR INC NEW COM 690732102 472 19,588 SH   DFND 1 16,960 1,582 1,046
OWENS & MINOR INC NEW COM 690732102 436 18,111 SH   DFND 2 0 0 18,111
OWENS & MINOR INC NEW COM 690732102 119 4,956 SH   DFND 3 0 4,956 0
OWENS & MINOR INC NEW COM 690732102 0 3 SH   DFND 6 0 3 0
OWENS & MINOR INC NEW COM 690732102 2,596 107,730 SH   DFND 43 0 0 107,730
OWENS & MINOR INC NEW COM 690732102 2,543 105,539 SH   DFND 43, 01 0 0 105,539
OWENS CORNING NEW COM 690742101 6,420 81,666 SH   DFND 1 25,473 54,459 1,734
OWENS CORNING NEW COM 690742101 16,306 207,426 SH   DFND 2 0 0 207,426
OWENS CORNING NEW COM 690742101 14,181 180,394 SH   DFND 3 0 180,394 0
OWENS CORNING NEW COM 690742101 436 5,548 SH   DFND 6 0 5,548 0
OWENS CORNING NEW COM 690742101 19 239 SH   DFND 28 239 0 0
OWENS CORNING NEW COM 690742101 86,951 1,106,103 SH   DFND 43 0 0 1,106,103
OWENS CORNING NEW COM 690742101 55 701 SH   DFND 88 0 701 0
OWENS CORNING NEW COM 690742101 280 3,565 SH   DFND 43, 01 0 0 3,565
OWL ROCK CAPITAL CORPORATION COM 69121K104 992 95,636 SH   DFND 1 58,686 0 36,950
OWL ROCK CAPITAL CORPORATION COM 69121K104 100,356 9,677,576 SH   DFND 2 0 0 9,677,576
OWLET INC COM CL A 69120X107 3 2,867 SH   DFND 1 0 2,867 0
OWLET INC COM CL A 69120X107 0 400 SH   DFND 2 0 0 400
OWLET INC COM CL A 69120X107 4 3,397 SH   DFND 3 0 3,397 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 4 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 465 5,179 SH   DFND 1 4,656 351 172
OXFORD INDS INC COM 691497309 186 2,069 SH   DFND 2 0 0 2,069
OXFORD INDS INC COM 691497309 285 3,176 SH   DFND 3 0 3,176 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 14 152 SH   DFND 28 152 0 0
OXFORD INDS INC COM 691497309 3,572 39,784 SH   DFND 43 0 0 39,784
OXFORD INDS INC COM 691497309 3,842 42,788 SH   DFND 43, 01 0 0 42,788
OXFORD LANE CAP CORP COM 691543102 465 89,850 SH   DFND 1 25,250 58,600 6,000
OXFORD LANE CAP CORP COM 691543102 17 3,229 SH   DFND 2 0 0 3,229
OXFORD SQUARE CAP CORP COM 69181V107 6 1,857 SH   DFND 2 0 0 1,857
OXUS ACQUISITION CORP SHS CL A G6859L105 4,970 491,625 SH   DFND 1 0 491,625 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,423 550,000 SH   DFND 1 0 550,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 4 25,000 SH   DFND 3 0 25,000 0
OYSTER PT PHARMA INC COM 69242L106 76 13,450 SH   DFND 1 0 13,450 0
OYSTER PT PHARMA INC COM 69242L106 0 1 SH   DFND 3 0 1 0
OZON HLDGS PLC SPONSORED 69269L104 61 6,443 SH   DFND 1 6,441 2 0
OZON HLDGS PLC SPONSORED 69269L104 0 2 SH   DFND 3 0 2 0
OZON HLDGS PLC SPONSORED 69269L104 183 19,439 SH   DFND 6 0 19,439 0
P A M TRANSN SVCS INC COM 693149106 321 10,368 SH   DFND 1 10,126 242 0
P A M TRANSN SVCS INC COM 693149106 0 15 SH   DFND 3 0 15 0
P A M TRANSN SVCS INC COM 693149106 0 2 SH   DFND 6 0 2 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 605 20,981 SH   DFND 1 14,057 605 6,319
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 502 17,392 SH   DFND 2 0 0 17,392
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 251 8,711 SH   DFND 28 439 0 8,272
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 11,601 402,114 SH   DFND 43 0 0 402,114
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 4,134 143,299 SH   DFND 43, 01 0 0 143,299
P10 INC COM CL A 69376K106 118 11,181 SH   DFND 1 0 11,181 0
P10 INC COM CL A 69376K106 2 200 SH   DFND 2 0 0 200
P10 INC COM CL A 69376K106 17 1,643 SH   DFND 3 0 1,643 0
P3 HEALTH PARTNERS INC COM CL A 744413105 42 9,028 SH   DFND 1 1,147 7,881 0
P3 HEALTH PARTNERS INC COM CL A 744413105 3 708 SH   DFND 3 0 708 0
PACCAR INC COM 693718108 562,057 6,715,937 SH   DFND 1 6,622,500 87,624 5,813
PACCAR INC COM 693718108 24,837 296,772 SH   DFND 2 0 0 296,772
PACCAR INC COM 693718108 13,168 157,339 SH   DFND 3 0 157,339 0
PACCAR INC COM 693718108 81 965 SH   DFND 6 0 965 0
PACCAR INC COM 693718108 1,288 15,388 SH   DFND 28 6,575 0 8,813
PACCAR INC COM 693718108 17,854 213,333 SH   DFND 43 0 0 213,333
PACCAR INC COM 693718108 1,279 15,277 SH   DFND 88 0 15,277 0
PACCAR INC COM 693718108 596 7,119 SH   DFND 43, 01 0 0 7,119
PACER FDS TR TRENDP US 69374H105 32 856 SH   DFND 1 0 42 814
PACER FDS TR TRENDP US 69374H105 126,790 3,366,705 SH   DFND 2 0 0 3,366,705
PACER FDS TR TRENDP US 69374H105 2 42 SH   DFND 3 0 42 0
PACER FDS TR TRENDP US 69374H105 140,179 3,722,215 SH   DFND 43 0 0 3,722,215
PACER FDS TR TRENDP US 69374H204 9 284 SH   DFND 1 0 0 284
PACER FDS TR TRENDP US 69374H204 32,171 1,000,336 SH   DFND 2 0 0 1,000,336
PACER FDS TR TRENDP US 69374H204 17,739 551,595 SH   DFND 43 0 0 551,595
PACER FDS TR TRENDP 100 69374H303 214 4,353 SH   DFND 1 4,353 0 0
PACER FDS TR TRENDP 100 69374H303 25,805 524,175 SH   DFND 2 0 0 524,175
PACER FDS TR TRENDP 100 69374H303 28,261 574,059 SH   DFND 43 0 0 574,059
PACER FDS TR SWAN SOS F 69374H568 12 600 SH   DFND 3 0 600 0
PACER FDS TR TRENDPILOT 69374H675 1,453 54,859 SH   DFND 2 0 0 54,859
PACER FDS TR TRENDPILOT 69374H675 2,185 82,504 SH   DFND 43 0 0 82,504
PACER FDS TR CFRA STVAL 69374H691 3,072 98,828 SH   DFND 2 0 0 98,828
PACER FDS TR CFRA STVAL 69374H691 1,162 37,393 SH   DFND 43 0 0 37,393
PACER FDS TR GLOBL CASH 69374H709 44,819 1,675,494 SH   DFND 2 0 0 1,675,494
PACER FDS TR GLOBL CASH 69374H709 25,267 944,568 SH   DFND 43 0 0 944,568
PACER FDS TR LUNT LRG C 69374H717 107 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG C 69374H717 60,637 1,692,824 SH   DFND 2 0 0 1,692,824
PACER FDS TR LUNT LRG C 69374H717 43,378 1,210,999 SH   DFND 43 0 0 1,210,999
PACER FDS TR BNCHMRK IN 69374H741 115 4,011 SH   DFND 1 565 1,771 1,675
PACER FDS TR BNCHMRK IN 69374H741 49,198 1,718,415 SH   DFND 2 0 0 1,718,415
PACER FDS TR BNCHMRK IN 69374H741 310,435 10,842,997 SH   DFND 43 0 0 10,842,997
PACER FDS TR BNCHMRK IN 69374H766 8,503 240,890 SH   DFND 2 0 0 240,890
PACER FDS TR BNCHMRK IN 69374H766 4,814 136,374 SH   DFND 43 0 0 136,374
PACER FDS TR TRENDPILOT 69374H808 1,514 67,257 SH   DFND 2 0 0 67,257
PACER FDS TR TRENDPILOT 69374H808 4,322 192,024 SH   DFND 43 0 0 192,024
PACER FDS TR LUNT LRGCP 69374H816 54 1,683 SH   DFND 1 1,683 0 0
PACER FDS TR WEALTHSHIE 69374H840 188 6,483 SH   DFND 2 0 0 6,483
PACER FDS TR WEALTHSHIE 69374H840 679 23,432 SH   DFND 43 0 0 23,432
PACER FDS TR PACER US S 69374H857 134 4,126 SH   DFND 1 1,925 0 2,201
PACER FDS TR PACER US S 69374H857 101,559 3,124,893 SH   DFND 2 0 0 3,124,893
PACER FDS TR PACER US S 69374H857 63,116 1,942,046 SH   DFND 43 0 0 1,942,046
PACER FDS TR DEVELOPED 69374H873 182 7,883 SH   DFND 2 0 0 7,883
PACER FDS TR DEVELOPED 69374H873 324 14,038 SH   DFND 43 0 0 14,038
PACER FDS TR US CASH CO 69374H881 42,257 1,030,165 SH   DFND 1 930,143 100,000 22
PACER FDS TR US CASH CO 69374H881 630,867 15,379,505 SH   DFND 2 0 0 15,379,505
PACER FDS TR US CASH CO 69374H881 147 3,595 SH   DFND 28 3,595 0 0
PACER FDS TR US CASH CO 69374H881 563,421 13,735,280 SH   DFND 43 0 0 13,735,280
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 558 96,191 SH   DFND 1 58,301 37,103 787
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4,267 SH   DFND 2 0 0 4,267
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 255 43,893 SH   DFND 3 0 43,893 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 31 SH   DFND 6 0 31 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,145 369,564 SH   DFND 43 0 0 369,564
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 604 104,006 SH   DFND 43, 01 0 0 104,006
PACIFIC PREMIER BANCORP COM 69478X105 4,649 150,152 SH   DFND 1 147,182 2,058 912
PACIFIC PREMIER BANCORP COM 69478X105 18 590 SH   DFND 2 0 0 590
PACIFIC PREMIER BANCORP COM 69478X105 141 4,553 SH   DFND 3 0 4,553 0
PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH   DFND 6 0 10 0
PACIFIC PREMIER BANCORP COM 69478X105 53 1,711 SH   DFND 28 1,711 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,676 215,625 SH   DFND 43 0 0 215,625
PACIFIC PREMIER BANCORP COM 69478X105 4,830 156,014 SH   DFND 43, 01 0 0 156,014
PACIFICO ACQUISITION CORP COM 69512X103 2,117 210,000 SH   DFND 1 0 210,000 0
PACIRA BIOSCIENCES INC COM 695127100 2,255 42,404 SH   DFND 1 40,040 984 1,380
PACIRA BIOSCIENCES INC COM 695127100 224 4,216 SH   DFND 2 0 0 4,216
PACIRA BIOSCIENCES INC COM 695127100 725 13,630 SH   DFND 3 0 13,630 0
PACIRA BIOSCIENCES INC COM 695127100 8 151 SH   DFND 28 151 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,667 68,950 SH   DFND 43 0 0 68,950
PACIRA BIOSCIENCES INC COM 695127100 3,448 64,822 SH   DFND 43, 01 0 0 64,822
PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 2,129 2,170,000 PRN   DFND 3 0 2,170,000 0
PACKAGING CORP AMER COM 695156109 67,130 597,830 SH   DFND 1 282,042 312,801 2,987
PACKAGING CORP AMER COM 695156109 115,506 1,028,643 SH   DFND 2 0 0 1,028,643
PACKAGING CORP AMER COM 695156109 25,168 224,137 SH   DFND 3 0 224,137 0
PACKAGING CORP AMER COM 695156109 6 57 SH   DFND 6 0 57 0
PACKAGING CORP AMER COM 695156109 572 5,098 SH   DFND 28 4,714 0 384
PACKAGING CORP AMER COM 695156109 232,972 2,074,735 SH   DFND 43 0 0 2,074,735
PACKAGING CORP AMER COM 695156109 51 456 SH   DFND 88 0 456 0
PACKAGING CORP AMER COM 695156109 10,311 91,824 SH   DFND 43, 01 0 0 91,824
PACTIV EVERGREEN INC COM 69526K105 224 25,625 SH   DFND 1 8,441 17,184 0
PACTIV EVERGREEN INC COM 69526K105 714 81,738 SH   DFND 2 0 0 81,738
PACTIV EVERGREEN INC COM 69526K105 159 18,224 SH   DFND 3 0 18,224 0
PACTIV EVERGREEN INC COM 69526K105 0 3 SH   DFND 6 0 3 0
PACWEST BANCORP DEL COM 695263103 907 40,151 SH   DFND 1 25,983 11,490 2,678
PACWEST BANCORP DEL COM 695263103 114 5,024 SH   DFND 2 0 0 5,024
PACWEST BANCORP DEL COM 695263103 1,991 88,090 SH   DFND 3 0 88,090 0
PACWEST BANCORP DEL COM 695263103 0 19 SH   DFND 6 0 19 0
PACWEST BANCORP DEL COM 695263103 15 660 SH   DFND 28 355 0 305
PACWEST BANCORP DEL COM 695263103 3,281 145,159 SH   DFND 43 0 0 145,159
PACWEST BANCORP DEL COM 695263103 1,116 49,378 SH   DFND 43, 01 0 0 49,378
PAGAYA TECHNOLOGIES LTD *W EXP 09/ M7S64L107 0 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 200 SH   DFND 2 0 0 200
PAGERDUTY INC COM 69553P100 821 35,592 SH   DFND 1 14,143 21,449 0
PAGERDUTY INC COM 69553P100 354 15,354 SH   DFND 2 0 0 15,354
PAGERDUTY INC COM 69553P100 585 25,341 SH   DFND 3 0 25,341 0
PAGERDUTY INC COM 69553P100 0 9 SH   DFND 6 0 9 0
PAGERDUTY INC COM 69553P100 4,650 201,565 SH   DFND 43 0 0 201,565
PAGERDUTY INC COM 69553P100 4,641 201,152 SH   DFND 43, 01 0 0 201,152
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,051 79,450 SH   DFND 2 0 0 79,450
PAGSEGURO DIGITAL LTD COM CL A G68707101 25 1,866 SH   DFND 3 0 1,866 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,777 738,994 SH   DFND 43 0 0 738,994
PAGSEGURO DIGITAL LTD COM CL A G68707101 197 14,920 SH   DFND 43, 01 0 0 14,920
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH Call DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,962 364,378 SH   DFND 1 287,070 74,351 2,957
PALANTIR TECHNOLOGIES INC CL A 69608A108 211 26,000 SH Call DFND 2 0 0 26,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,439 300,020 SH   DFND 2 0 0 300,020
PALANTIR TECHNOLOGIES INC CL A 69608A108 94 11,556 SH   DFND 3 0 11,556 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 325 SH   DFND 6 0 325 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,178 SH   DFND 28 1,178 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 18,559 SH   DFND 43 0 0 18,559
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 965 SH   DFND 43, 01 0 0 965
PALISADE BIO INC COM 696389105 0 3 SH   DFND 2 0 0 3
PALO ALTO NETWORKS INC COM 697435105 9,582 58,500 SH Put DFND 1 0 58,500 0
PALO ALTO NETWORKS INC COM 697435105 346,284 2,114,198 SH   DFND 1 2,037,795 73,923 2,480
PALO ALTO NETWORKS INC COM 697435105 229,352 1,400,284 SH   DFND 2 0 0 1,400,284
PALO ALTO NETWORKS INC COM 697435105 19,002 116,016 SH   DFND 3 0 116,016 0
PALO ALTO NETWORKS INC COM 697435105 416 2,540 SH   DFND 6 0 2,540 0
PALO ALTO NETWORKS INC COM 697435105 3,706 22,625 SH   DFND 28 19,688 0 2,937
PALO ALTO NETWORKS INC COM 697435105 490,677 2,995,767 SH   DFND 43 0 0 2,995,767
PALO ALTO NETWORKS INC COM 697435105 243 1,486 SH   DFND 88 0 1,486 0
PALO ALTO NETWORKS INC COM 697435105 28,893 176,400 SH   DFND 43, 01 0 0 176,400
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 54,693 29,500,000 PRN   DFND 1 0 29,500,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 60,840 36,000,000 PRN   DFND 1 0 36,000,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 5 3,000 PRN   DFND 2 0 0 3,000
PALOMAR HLDGS INC COM 69753M105 628 7,501 SH   DFND 1 6,762 541 198
PALOMAR HLDGS INC COM 69753M105 11 136 SH   DFND 2 0 0 136
PALOMAR HLDGS INC COM 69753M105 116 1,391 SH   DFND 3 0 1,391 0
PALOMAR HLDGS INC COM 69753M105 22 261 SH   DFND 28 124 0 137
PALOMAR HLDGS INC COM 69753M105 3,702 44,219 SH   DFND 43 0 0 44,219
PALOMAR HLDGS INC COM 69753M105 1,792 21,408 SH   DFND 43, 01 0 0 21,408
PAMPA ENERGIA S A SPONS ADR 697660207 86 3,767 SH   DFND 1 1,117 2,650 0
PAMPA ENERGIA S A SPONS ADR 697660207 988 43,380 SH   DFND 2 0 0 43,380
PAMPA ENERGIA S A SPONS ADR 697660207 60 2,650 SH   DFND 3 0 2,650 0
PAMPA ENERGIA S A SPONS ADR 697660207 2 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108 10,230 644,208 SH   DFND 1 3,760 639,944 504
PAN AMERN SILVER CORP COM 697900108 1,858 117,032 SH   DFND 2 0 0 117,032
PAN AMERN SILVER CORP COM 697900108 959 60,400 SH Call DFND 3 0 60,400 0
PAN AMERN SILVER CORP COM 697900108 1,180 74,338 SH   DFND 3 0 74,338 0
PAN AMERN SILVER CORP COM 697900108 463 29,187 SH   DFND 5 29,187 0 0
PAN AMERN SILVER CORP COM 697900108 15 947 SH   DFND 88 0 947 0
PANBELA THERAPEUTICS INC COM 69833W107 1 2,857 SH   DFND 2 0 0 2,857
PAPA JOHNS INTL INC COM 698813102 2,941 42,013 SH   DFND 1 34,854 6,966 193
PAPA JOHNS INTL INC COM 698813102 177 2,524 SH   DFND 2 0 0 2,524
PAPA JOHNS INTL INC COM 698813102 1,598 22,829 SH   DFND 3 0 22,829 0
PAPA JOHNS INTL INC COM 698813102 0 4 SH   DFND 6 0 4 0
PAPA JOHNS INTL INC COM 698813102 4 57 SH   DFND 28 57 0 0
PAPA JOHNS INTL INC COM 698813102 8,329 118,967 SH   DFND 43 0 0 118,967
PAPA JOHNS INTL INC COM 698813102 2,309 32,985 SH   DFND 43, 01 0 0 32,985
PAR PAC HOLDINGS INC COM NEW 69888T207 446 27,187 SH   DFND 1 26,931 0 256
PAR PAC HOLDINGS INC COM NEW 69888T207 6 362 SH   DFND 2 0 0 362
PAR PAC HOLDINGS INC COM NEW 69888T207 176 10,744 SH   DFND 3 0 10,744 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 8 SH   DFND 6 0 8 0
PAR PAC HOLDINGS INC COM NEW 69888T207 281 17,098 SH   DFND 43 0 0 17,098
PAR TECHNOLOGY CORP COM 698884103 1,367 46,302 SH   DFND 1 5,600 40,702 0
PAR TECHNOLOGY CORP COM 698884103 102 3,460 SH   DFND 2 0 0 3,460
PAR TECHNOLOGY CORP COM 698884103 37 1,259 SH   DFND 3 0 1,259 0
PAR TECHNOLOGY CORP COM 698884103 44 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103 253 8,571 SH   DFND 43 0 0 8,571
PAR TECHNOLOGY CORP COM 698884103 565 19,132 SH   DFND 43, 01 0 0 19,132
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,868 290,000 SH   DFND 1 0 290,000 0
PARAGON 28 INC COM 69913P105 19,490 1,093,699 SH   DFND 1 1,073,215 20,484 0
PARAGON 28 INC COM 69913P105 6 310 SH   DFND 2 0 0 310
PARAGON 28 INC COM 69913P105 19 1,055 SH   DFND 3 0 1,055 0
PARAMOUNT GLOBAL CLASS A CO 92556H107 918 42,624 SH   DFND 1 36,971 2,710 2,943
PARAMOUNT GLOBAL CLASS A CO 92556H107 221 10,283 SH   DFND 2 0 0 10,283
PARAMOUNT GLOBAL CLASS A CO 92556H107 177 8,201 SH   DFND 3 0 8,201 0
PARAMOUNT GLOBAL CLASS A CO 92556H107 0 1 SH   DFND 6 0 1 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 655 34,400 SH Put DFND 1 0 34,400 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 44,351 2,329,374 SH   DFND 1 2,277,885 25,382 26,107
PARAMOUNT GLOBAL CLASS B CO 92556H206 42,344 2,223,935 SH   DFND 2 0 0 2,223,935
PARAMOUNT GLOBAL CLASS B CO 92556H206 48,417 2,542,931 SH   DFND 3 0 2,542,931 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 1,783 93,659 SH   DFND 6 0 93,659 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 535 28,078 SH   DFND 28 5,450 0 22,628
PARAMOUNT GLOBAL CLASS B CO 92556H206 3,097 162,637 SH   DFND 43 0 0 162,637
PARAMOUNT GLOBAL CLASS B CO 92556H206 63 3,309 SH   DFND 88 0 3,309 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 169 8,901 SH   DFND 43, 01 0 0 8,901
PARAMOUNT GLOBAL 5.75% CONV 92556H305 103 3,322 SH   DFND 1 3,322 0 0
PARAMOUNT GLOBAL 5.75% CONV 92556H305 49 1,571 SH   DFND 2 0 0 1,571
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 212 34,075 SH   DFND 1 3,213 30,581 281
PARAMOUNT GROUP INC COM 69924R108 4 572 SH   DFND 2 0 0 572
PARAMOUNT GROUP INC COM 69924R108 395 63,360 SH   DFND 3 0 63,360 0
PARAMOUNT GROUP INC COM 69924R108 0 15 SH   DFND 6 0 15 0
PARATEK PHARMACEUTICALS INC COM 699374302 134 52,206 SH   DFND 1 0 52,206 0
PARATEK PHARMACEUTICALS INC COM 699374302 25 9,800 SH   DFND 2 0 0 9,800
PARDES BIOSCIENCES INC COM 69945Q105 5 2,490 SH   DFND 1 0 2,490 0
PARDES BIOSCIENCES INC COM 69945Q105 1 632 SH   DFND 3 0 632 0
PARK AEROSPACE CORP COM 70014A104 255 23,129 SH   DFND 1 18,572 126 4,431
PARK AEROSPACE CORP COM 70014A104 3 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104 0 13 SH   DFND 3 0 13 0
PARK HOTELS & RESORTS INC COM 700517105 1,422 126,309 SH   DFND 1 86,394 34,366 5,549
PARK HOTELS & RESORTS INC COM 700517105 113 10,016 SH   DFND 2 0 0 10,016
PARK HOTELS & RESORTS INC COM 700517105 504 44,746 SH   DFND 3 0 44,746 0
PARK HOTELS & RESORTS INC COM 700517105 0 30 SH   DFND 6 0 30 0
PARK HOTELS & RESORTS INC COM 700517105 71 6,262 SH   DFND 28 869 0 5,393
PARK HOTELS & RESORTS INC COM 700517105 175 15,573 SH   DFND 43 0 0 15,573
PARK NATL CORP COM 700658107 3,073 24,687 SH   DFND 1 21,230 3,280 177
PARK NATL CORP COM 700658107 294 2,360 SH   DFND 2 0 0 2,360
PARK NATL CORP COM 700658107 96 773 SH   DFND 3 0 773 0
PARK NATL CORP COM 700658107 6 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106 48 2,283 SH   DFND 1 2,218 65 0
PARKER-HANNIFIN CORP COM 701094104 68,307 281,898 SH   DFND 1 265,148 11,965 4,785
PARKER-HANNIFIN CORP COM 701094104 155,221 640,590 SH   DFND 2 0 0 640,590
PARKER-HANNIFIN CORP COM 701094104 11,930 49,235 SH   DFND 3 0 49,235 0
PARKER-HANNIFIN CORP COM 701094104 266 1,099 SH   DFND 6 0 1,099 0
PARKER-HANNIFIN CORP COM 701094104 1,571 6,483 SH   DFND 28 3,019 0 3,464
PARKER-HANNIFIN CORP COM 701094104 556,484 2,296,579 SH   DFND 43 0 0 2,296,579
PARKER-HANNIFIN CORP COM 701094104 253 1,044 SH   DFND 88 0 1,044 0
PARKER-HANNIFIN CORP COM 701094104 31,248 128,957 SH   DFND 43, 01 0 0 128,957
PARK-OHIO HLDGS CORP COM 700666100 4 370 SH   DFND 2 0 0 370
PARSONS CORP DEL COM 70202L102 20,004 510,301 SH   DFND 1 3,003 507,243 55
PARSONS CORP DEL COM 70202L102 267 6,811 SH   DFND 2 0 0 6,811
PARSONS CORP DEL COM 70202L102 80 2,040 SH   DFND 3 0 2,040 0
PARSONS CORP DEL COM 70202L102 0 1 SH   DFND 6 0 1 0
PARSONS CORP DEL COM 70202L102 14,284 364,387 SH   DFND 43 0 0 364,387
PARSONS CORP DEL COM 70202L102 13,807 352,222 SH   DFND 43, 01 0 0 352,222
PARSONS CORP DEL NOTE 0.25 70202LAB8 5,145 5,000,000 PRN   DFND 1 0 5,000,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8 5 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.25 70202LAB8 383 372,000 PRN   DFND 3 0 372,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8 5,924 5,757,000 PRN   DFND 43 0 0 5,757,000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 247 SH   DFND 1 247 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108 5 613 SH   DFND 2 0 0 613
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTS ID INC COM CL A 702141102 6 4,219 SH   DFND 3 0 4,219 0
PARTY CITY HOLDCO INC COM 702149105 87 54,795 SH   DFND 1 26,190 28,605 0
PARTY CITY HOLDCO INC COM 702149105 3 1,606 SH   DFND 2 0 0 1,606
PARTY CITY HOLDCO INC COM 702149105 8 5,239 SH   DFND 3 0 5,239 0
PARTY CITY HOLDCO INC COM 702149105 0 3 SH   DFND 6 0 3 0
PASSAGE BIO INC COM 702712100 33 26,794 SH   DFND 1 0 26,794 0
PASSAGE BIO INC COM 702712100 2 1,422 SH   DFND 3 0 1,422 0
PASSAGE BIO INC COM 702712100 0 2 SH   DFND 6 0 2 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,137 416,437 SH   DFND 1 0 416,437 0
PATHWARD FINANCIAL INC COM 59100U108 2,234 67,789 SH   DFND 1 15,038 52,555 196
PATHWARD FINANCIAL INC COM 59100U108 221 6,712 SH   DFND 2 0 0 6,712
PATHWARD FINANCIAL INC COM 59100U108 888 26,943 SH   DFND 3 0 26,943 0
PATHWARD FINANCIAL INC COM 59100U108 0 7 SH   DFND 6 0 7 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 5 400 SH   DFND 2 0 0 400
PATRICK INDS INC COM 703343103 1,783 40,672 SH   DFND 1 5,505 34,886 281
PATRICK INDS INC COM 703343103 100 2,291 SH   DFND 2 0 0 2,291
PATRICK INDS INC COM 703343103 136 3,103 SH   DFND 3 0 3,103 0
PATRICK INDS INC COM 703343103 4 95 SH   DFND 28 95 0 0
PATRICK INDS INC COM 703343103 353 8,062 SH   DFND 43 0 0 8,062
PATRICK INDS INC COM 703343103 495 11,296 SH   DFND 43, 01 0 0 11,296
PATRIOT TRANSN HLDG INC COM 70338W105 1 143 SH   DFND 2 0 0 143
PATTERSON COS INC COM 703395103 1,681 69,967 SH   DFND 1 24,234 45,267 466
PATTERSON COS INC COM 703395103 7,933 330,285 SH   DFND 2 0 0 330,285
PATTERSON COS INC COM 703395103 1,266 52,706 SH   DFND 3 0 52,706 0
PATTERSON COS INC COM 703395103 0 11 SH   DFND 6 0 11 0
PATTERSON COS INC COM 703395103 21,184 881,914 SH   DFND 43 0 0 881,914
PATTERSON COS INC COM 703395103 4,563 189,970 SH   DFND 43, 01 0 0 189,970
PATTERSON-UTI ENERGY INC COM 703481101 2,408 206,197 SH   DFND 1 170,252 34,311 1,634
PATTERSON-UTI ENERGY INC COM 703481101 1,529 130,920 SH   DFND 2 0 0 130,920
PATTERSON-UTI ENERGY INC COM 703481101 29,504 2,526,000 SH Put DFND 3 0 2,526,000 0
PATTERSON-UTI ENERGY INC COM 703481101 16,614 1,422,461 SH   DFND 3 0 1,422,461 0
PATTERSON-UTI ENERGY INC COM 703481101 0 23 SH   DFND 6 0 23 0
PATTERSON-UTI ENERGY INC COM 703481101 575 49,229 SH   DFND 28 869 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 10,326 884,055 SH   DFND 43 0 0 884,055
PATTERSON-UTI ENERGY INC COM 703481101 7,717 660,681 SH   DFND 43, 01 0 0 660,681
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 0 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 459 75,154 SH   DFND 1 21,815 53,339 0
PAYA HOLDINGS INC COM CL A 70434P103 62 10,145 SH   DFND 3 0 10,145 0
PAYA HOLDINGS INC COM CL A 70434P103 0 7 SH   DFND 6 0 7 0
PAYCHEX INC COM 704326107 176,756 1,575,229 SH   DFND 1 440,457 1,060,422 74,350
PAYCHEX INC COM 704326107 113,938 1,015,400 SH   DFND 2 0 0 1,015,400
PAYCHEX INC COM 704326107 37,532 334,480 SH   DFND 3 0 334,480 0
PAYCHEX INC COM 704326107 25,982 231,545 SH   DFND 6 0 231,545 0
PAYCHEX INC COM 704326107 1,260 11,227 SH   DFND 28 3,193 0 8,034
PAYCHEX INC COM 704326107 657,887 5,863,002 SH   DFND 43 0 0 5,863,002
PAYCHEX INC COM 704326107 201 1,787 SH   DFND 88 0 1,787 0
PAYCHEX INC COM 704326107 7,951 70,861 SH   DFND 43, 01 0 0 70,861
PAYCOM SOFTWARE INC COM 70432V102 12,198 36,965 SH   DFND 1 22,632 14,174 159
PAYCOM SOFTWARE INC COM 70432V102 5,565 16,865 SH   DFND 2 0 0 16,865
PAYCOM SOFTWARE INC COM 70432V102 4,987 15,114 SH   DFND 3 0 15,114 0
PAYCOM SOFTWARE INC COM 70432V102 2 6 SH   DFND 6 0 6 0
PAYCOM SOFTWARE INC COM 70432V102 143 432 SH   DFND 28 34 0 398
PAYCOM SOFTWARE INC COM 70432V102 38,623 117,044 SH   DFND 43 0 0 117,044
PAYCOM SOFTWARE INC COM 70432V102 89 271 SH   DFND 88 0 271 0
PAYCOM SOFTWARE INC COM 70432V102 17,691 53,611 SH   DFND 43, 01 0 0 53,611
PAYCOR HCM INC COM 70435P102 220 7,451 SH   DFND 1 7,211 240 0
PAYCOR HCM INC COM 70435P102 16 558 SH   DFND 2 0 0 558
PAYCOR HCM INC COM 70435P102 1,194 40,396 SH   DFND 3 0 40,396 0
PAYCOR HCM INC COM 70435P102 0 3 SH   DFND 6 0 3 0
PAYCOR HCM INC COM 70435P102 3,496 118,281 SH   DFND 43 0 0 118,281
PAYCOR HCM INC COM 70435P102 5,812 196,603 SH   DFND 43, 01 0 0 196,603
PAYLOCITY HLDG CORP COM 70438V106 1,837 7,606 SH   DFND 1 6,834 345 427
PAYLOCITY HLDG CORP COM 70438V106 313 1,294 SH   DFND 2 0 0 1,294
PAYLOCITY HLDG CORP COM 70438V106 1,050 4,346 SH   DFND 3 0 4,346 0
PAYLOCITY HLDG CORP COM 70438V106 2 7 SH   DFND 6 0 7 0
PAYLOCITY HLDG CORP COM 70438V106 39 162 SH   DFND 28 122 0 40
PAYLOCITY HLDG CORP COM 70438V106 14,616 60,502 SH   DFND 43 0 0 60,502
PAYLOCITY HLDG CORP COM 70438V106 5,445 22,539 SH   DFND 43, 01 0 0 22,539
PAYMENTUS HOLDINGS INC COM CL A 70439P108 42 4,362 SH   DFND 1 0 4,362 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 100 SH   DFND 2 0 0 100
PAYMENTUS HOLDINGS INC COM CL A 70439P108 50 5,193 SH   DFND 3 0 5,193 0
PAYONEER GLOBAL INC COM 70451X104 6,986 1,154,723 SH   DFND 1 1,119,261 35,462 0
PAYONEER GLOBAL INC COM 70451X104 1 100 SH   DFND 2 0 0 100
PAYONEER GLOBAL INC COM 70451X104 326 53,936 SH   DFND 3 0 53,936 0
PAYPAL HLDGS INC COM 70450Y103 87,809 1,020,200 SH Put DFND 1 0 1,020,200 0
PAYPAL HLDGS INC COM 70450Y103 1,696 19,700 SH Call DFND 1 0 19,700 0
PAYPAL HLDGS INC COM 70450Y103 217,584 2,527,989 SH   DFND 1 2,199,563 307,829 20,597
PAYPAL HLDGS INC COM 70450Y103 128,015 1,487,341 SH   DFND 2 0 0 1,487,341
PAYPAL HLDGS INC COM 70450Y103 224 2,600 SH Call DFND 2 0 0 2,600
PAYPAL HLDGS INC COM 70450Y103 70,336 817,200 SH Put DFND 3 0 817,200 0
PAYPAL HLDGS INC COM 70450Y103 44,905 521,723 SH   DFND 3 0 521,723 0
PAYPAL HLDGS INC COM 70450Y103 3,477 40,400 SH Call DFND 3 0 40,400 0
PAYPAL HLDGS INC COM 70450Y103 61,101 709,900 SH Put DFND 6 0 709,900 0
PAYPAL HLDGS INC COM 70450Y103 17,205 199,900 SH Call DFND 6 0 199,900 0
PAYPAL HLDGS INC COM 70450Y103 15,698 182,389 SH   DFND 6 0 182,389 0
PAYPAL HLDGS INC COM 70450Y103 2,637 30,637 SH   DFND 28 20,493 0 10,144
PAYPAL HLDGS INC COM 70450Y103 344,711 4,005,002 SH   DFND 43 0 0 4,005,002
PAYPAL HLDGS INC COM 70450Y103 773 8,978 SH   DFND 88 0 8,978 0
PAYPAL HLDGS INC COM 70450Y103 50,714 589,223 SH   DFND 43, 01 0 0 589,223
PAYSAFE LIMITED ORD G6964L107 103 74,750 SH   DFND 1 4,502 70,248 0
PAYSAFE LIMITED ORD G6964L107 36 26,000 SH Call DFND 2 0 0 26,000
PAYSAFE LIMITED ORD G6964L107 21 15,486 SH   DFND 2 0 0 15,486
PAYSAFE LIMITED ORD G6964L107 117 84,440 SH   DFND 3 0 84,440 0
PAYSAFE LIMITED ORD G6964L107 0 1 SH   DFND 6 0 1 0
PAYSAFE LIMITED *W EXP 03/ G6964L115 0 366 SH   DFND 2 0 0 366
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PB BANKSHARES INC COM 69318V103 3 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106 5,479 155,839 SH   DFND 1 108,303 45,335 2,201
PBF ENERGY INC CL A 69318G106 33,119 941,950 SH   DFND 2 0 0 941,950
PBF ENERGY INC CL A 69318G106 14,634 416,208 SH   DFND 3 0 416,208 0
PBF ENERGY INC CL A 69318G106 14,855 422,500 SH Put DFND 3 0 422,500 0
PBF ENERGY INC CL A 69318G106 11,954 340,000 SH Call DFND 3 0 340,000 0
PBF ENERGY INC CL A 69318G106 0 10 SH   DFND 6 0 10 0
PBF ENERGY INC CL A 69318G106 54 1,537 SH   DFND 28 1,537 0 0
PBF ENERGY INC CL A 69318G106 878 24,973 SH   DFND 43 0 0 24,973
PBF LOGISTICS LP UNIT LTD P 69318Q104 2,582 136,662 SH   DFND 1 6,517 130,145 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 7 395 SH   DFND 2 0 0 395
PBF LOGISTICS LP UNIT LTD P 69318Q104 20,633 1,092,255 SH   DFND 3 0 1,092,255 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 346 7,675 SH   DFND 1 1,124 6,106 445
PC CONNECTION INC COM 69318J100 187 4,153 SH   DFND 3 0 4,153 0
PC CONNECTION INC COM 69318J100 4 85 SH   DFND 28 85 0 0
PCB BANCORP COM 69320M109 92 5,078 SH   DFND 1 3,767 1,311 0
PCB BANCORP COM 69320M109 4 200 SH   DFND 2 0 0 200
PCB BANCORP COM 69320M109 2 96 SH   DFND 3 0 96 0
PCM FD INC COM 69323T101 176 22,000 SH   DFND 1 22,000 0 0
PCM FD INC COM 69323T101 306 38,353 SH   DFND 2 0 0 38,353
PCSB FINL CORP COM 69324R104 113 6,307 SH   DFND 1 1,485 2,928 1,894
PCSB FINL CORP COM 69324R104 36 2,000 SH   DFND 2 0 0 2,000
PCSB FINL CORP COM 69324R104 3 172 SH   DFND 3 0 172 0
PCSB FINL CORP COM 69324R104 6 318 SH   DFND 28 0 0 318
PDC ENERGY INC COM 69327R101 2,630 45,506 SH   DFND 1 23,536 20,855 1,115
PDC ENERGY INC COM 69327R101 1,061 18,356 SH   DFND 2 0 0 18,356
PDC ENERGY INC COM 69327R101 18,754 324,512 SH   DFND 3 0 324,512 0
PDC ENERGY INC COM 69327R101 1 12 SH   DFND 6 0 12 0
PDC ENERGY INC COM 69327R101 40 687 SH   DFND 28 687 0 0
PDC ENERGY INC COM 69327R101 15,372 266,000 SH   DFND 43 0 0 266,000
PDC ENERGY INC COM 69327R101 5,650 97,765 SH   DFND 43, 01 0 0 97,765
PDF SOLUTIONS INC COM 693282105 293 11,925 SH   DFND 1 8,692 2,875 358
PDF SOLUTIONS INC COM 693282105 2 94 SH   DFND 2 0 0 94
PDF SOLUTIONS INC COM 693282105 88 3,607 SH   DFND 3 0 3,607 0
PDF SOLUTIONS INC COM 693282105 0 2 SH   DFND 6 0 2 0
PDS BIOTECHNOLOGY CORP COM 70465T107 88 29,685 SH   DFND 1 0 29,685 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENERGY CORP COM 704551100 1,069 43,084 SH   DFND 1 18,825 24,139 120
PEABODY ENERGY CORP COM 704551100 3,049 122,857 SH   DFND 3 0 122,857 0
PEABODY ENERGY CORP COM 704551100 0 9 SH   DFND 6 0 9 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 276 8,190 SH   DFND 1 5,024 2,907 259
PEAPACK-GLADSTONE FINL CORP COM 704699107 51 1,506 SH   DFND 2 0 0 1,506
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 1,046 SH   DFND 3 0 1,046 0
PEAR THERAPEUTICS INC CLASS A CO 704723105 6 3,030 SH   DFND 1 0 3,030 0
PEAR THERAPEUTICS INC CLASS A CO 704723105 7 3,244 SH   DFND 3 0 3,244 0
PEARSON PLC SPONSORED 705015105 589 61,646 SH   DFND 1 30,743 0 30,903
PEARSON PLC SPONSORED 705015105 15 1,596 SH   DFND 2 0 0 1,596
PEARSON PLC SPONSORED 705015105 102 10,697 SH   DFND 28 1,012 0 9,685
PEARSON PLC SPONSORED 705015105 8,549 895,160 SH   DFND 43 0 0 895,160
PEARSON PLC SPONSORED 705015105 679 71,107 SH   DFND 43, 01 0 0 71,107
PEBBLEBROOK HOTEL TR COM 70509V100 10,111 696,822 SH   DFND 1 29,125 664,569 3,128
PEBBLEBROOK HOTEL TR COM 70509V100 52 3,567 SH   DFND 2 0 0 3,567
PEBBLEBROOK HOTEL TR COM 70509V100 1,784 122,933 SH   DFND 3 0 122,933 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 18 SH   DFND 6 0 18 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 1,156 SH   DFND 28 656 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 22,615 1,558,610 SH   DFND 43 0 0 1,558,610
PEBBLEBROOK HOTEL TR COM 70509V100 6,705 462,109 SH   DFND 43, 01 0 0 462,109
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,101 66,699 SH   DFND 1 21,310 44,471 918
PEDIATRIX MEDICAL GROUP INC COM 58502B106 41 2,482 SH   DFND 2 0 0 2,482
PEDIATRIX MEDICAL GROUP INC COM 58502B106 67 4,063 SH   DFND 3 0 4,063 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 11 SH   DFND 6 0 11 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8 481 SH   DFND 28 481 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,301 78,781 SH   DFND 43 0 0 78,781
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,122 67,988 SH   DFND 43, 01 0 0 67,988
PEGASYSTEMS INC COM 705573103 2,177 67,731 SH   DFND 1 6,953 60,775 3
PEGASYSTEMS INC COM 705573103 4 140 SH   DFND 2 0 0 140
PEGASYSTEMS INC COM 705573103 87 2,705 SH   DFND 3 0 2,705 0
PEGASYSTEMS INC COM 705573103 0 5 SH   DFND 6 0 5 0
PEGASYSTEMS INC COM 705573103 306 9,524 SH   DFND 28 0 0 9,524
PEGASYSTEMS INC COM 705573103 2,924 90,971 SH   DFND 43 0 0 90,971
PEGASYSTEMS INC COM 705573103 955 29,714 SH   DFND 43, 01 0 0 29,714
PEGASYSTEMS INC NOTE 0.75 705573AB9 992 1,234,000 PRN   DFND 3 0 1,234,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,347 194,320 SH   DFND 1 62,395 128,902 3,023
PELOTON INTERACTIVE INC CL A COM 70614W100 1,331 192,121 SH   DFND 2 0 0 192,121
PELOTON INTERACTIVE INC CL A COM 70614W100 20,859 3,010,000 SH Call DFND 3 0 3,010,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,395 489,878 SH   DFND 3 0 489,878 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,202 173,494 SH   DFND 6 0 173,494 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 323 SH   DFND 28 323 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,248 1,190,163 SH   DFND 43 0 0 1,190,163
PELOTON INTERACTIVE INC CL A COM 70614W100 430 62,113 SH   DFND 43, 01 0 0 62,113
PEMBINA PIPELINE CORP COM 706327103 608 20,031 SH   DFND 1 6,950 7,329 5,752
PEMBINA PIPELINE CORP COM 706327103 564 18,578 SH   DFND 2 0 0 18,578
PEMBINA PIPELINE CORP COM 706327103 3,971 130,760 SH   DFND 3 0 130,760 0
PEMBINA PIPELINE CORP COM 706327103 5,321 175,208 SH   DFND 5 175,208 0 0
PEMBINA PIPELINE CORP COM 706327103 3,077 101,326 SH   DFND 6 0 101,326 0
PEMBINA PIPELINE CORP COM 706327103 61 2,012 SH   DFND 28 0 0 2,012
PEMBINA PIPELINE CORP COM 706327103 584 19,244 SH   DFND 43 0 0 19,244
PEMBINA PIPELINE CORP COM 706327103 1,702 56,035 SH   DFND 88 0 56,035 0
PENN ENTERTAINMENT INC COM 707569109 2,165 78,708 SH   DFND 1 44,008 34,242 458
PENN ENTERTAINMENT INC COM 707569109 83 3,000 SH Call DFND 2 0 0 3,000
PENN ENTERTAINMENT INC COM 707569109 9,287 337,594 SH   DFND 2 0 0 337,594
PENN ENTERTAINMENT INC COM 707569109 13,113 476,678 SH   DFND 3 0 476,678 0
PENN ENTERTAINMENT INC COM 707569109 150 5,469 SH   DFND 28 581 0 4,888
PENN ENTERTAINMENT INC COM 707569109 58,069 2,110,825 SH   DFND 43 0 0 2,110,825
PENN ENTERTAINMENT INC COM 707569109 1 30 SH   DFND 88 0 30 0
PENN ENTERTAINMENT INC COM 707569109 1,993 72,437 SH   DFND 43, 01 0 0 72,437
PENN ENTERTAINMENT INC NOTE 2.75 707569AU3 1 1,000 PRN   DFND 2 0 0 1,000
PENN ENTERTAINMENT INC NOTE 2.75 707569AU3 1,622 1,159,000 PRN   DFND 3 0 1,159,000 0
PENNANT GROUP INC COM 70805E109 117 11,281 SH   DFND 1 10,095 581 605
PENNANT GROUP INC COM 70805E109 0 40 SH   DFND 2 0 0 40
PENNANT GROUP INC COM 70805E109 15 1,413 SH   DFND 3 0 1,413 0
PENNANT GROUP INC COM 70805E109 0 4 SH   DFND 6 0 4 0
PENNANT GROUP INC COM 70805E109 178 17,113 SH   DFND 43 0 0 17,113
PENNANT GROUP INC COM 70805E109 496 47,694 SH   DFND 43, 01 0 0 47,694
PENNANTPARK FLOATING RATE CA COM 70806A106 5 500 SH   DFND 1 500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 39 4,073 SH   DFND 2 0 0 4,073
PENNANTPARK FLOATING RATE CA COM 70806A106 1 108 SH   DFND 3 0 108 0
PENNANTPARK INVT CORP COM 708062104 79 14,500 SH   DFND 1 14,500 0 0
PENNANTPARK INVT CORP COM 708062104 3 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104 3 558 SH   DFND 3 0 558 0
PENNS WOODS BANCORP INC COM 708430103 4 191 SH   DFND 2 0 0 191
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 3 1,117 SH   DFND 1 1,117 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 2 653 SH   DFND 2 0 0 653
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 130 SH   DFND 3 0 130 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,395 32,510 SH   DFND 1 7,448 25,016 46
PENNYMAC FINL SVCS INC NEW COM 70932M107 113 2,643 SH   DFND 2 0 0 2,643
PENNYMAC FINL SVCS INC NEW COM 70932M107 486 11,332 SH   DFND 3 0 11,332 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,550 36,122 SH   DFND 6 0 36,122 0
PENNYMAC MTG INVT TR COM 70931T103 763 64,751 SH   DFND 1 33,876 29,780 1,095
PENNYMAC MTG INVT TR COM 70931T103 411 34,920 SH   DFND 2 0 0 34,920
PENNYMAC MTG INVT TR COM 70931T103 50 4,258 SH   DFND 3 0 4,258 0
PENNYMAC MTG INVT TR COM 70931T103 0 14 SH   DFND 6 0 14 0
PENNYMAC MTG INVT TR COM 70931T103 12 981 SH   DFND 28 981 0 0
PENNYMAC MTG INVT TR COM 70931T103 397 33,740 SH   DFND 43 0 0 33,740
PENSKE AUTOMOTIVE GRP INC COM 70959W103 533 5,420 SH   DFND 1 5,080 141 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54,460 553,290 SH   DFND 2 0 0 553,290
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,293 33,455 SH   DFND 3 0 33,455 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 48 SH   DFND 6 0 48 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,286 195,940 SH   DFND 43 0 0 195,940
PENTAIR PLC SHS G7S00T104 9,765 240,338 SH   DFND 1 88,533 147,954 3,851
PENTAIR PLC SHS G7S00T104 1,149 28,286 SH   DFND 2 0 0 28,286
PENTAIR PLC SHS G7S00T104 3,585 88,239 SH   DFND 3 0 88,239 0
PENTAIR PLC SHS G7S00T104 7,212 177,500 SH Call DFND 3 0 177,500 0
PENTAIR PLC SHS G7S00T104 2,046 50,353 SH   DFND 6 0 50,353 0
PENTAIR PLC SHS G7S00T104 83 2,044 SH   DFND 28 116 0 1,928
PENTAIR PLC SHS G7S00T104 52 1,283 SH   DFND 88 0 1,283 0
PENUMBRA INC COM 70975L107 1,751 9,237 SH   DFND 1 6,385 2,375 477
PENUMBRA INC COM 70975L107 545 2,876 SH   DFND 2 0 0 2,876
PENUMBRA INC COM 70975L107 47,400 250,000 SH Call DFND 3 0 250,000 0
PENUMBRA INC COM 70975L107 1,615 8,518 SH   DFND 3 0 8,518 0
PENUMBRA INC COM 70975L107 2 8 SH   DFND 6 0 8 0
PENUMBRA INC COM 70975L107 51 269 SH   DFND 28 122 0 147
PENUMBRA INC COM 70975L107 3,367 17,757 SH   DFND 43 0 0 17,757
PENUMBRA INC COM 70975L107 5,070 26,739 SH   DFND 43, 01 0 0 26,739
PEOPLES BANCORP INC COM 709789101 1,460 50,457 SH   DFND 1 44,149 6,308 0
PEOPLES BANCORP INC COM 709789101 66 2,271 SH   DFND 2 0 0 2,271
PEOPLES BANCORP INC COM 709789101 109 3,772 SH   DFND 3 0 3,772 0
PEOPLES BANCORP INC COM 709789101 0 3 SH   DFND 6 0 3 0
PEOPLES FINL SVCS CORP COM 711040105 48 1,017 SH   DFND 1 972 45 0
PEOPLES FINL SVCS CORP COM 711040105 97 2,073 SH   DFND 2 0 0 2,073
PEPGEN INC COM 713317105 16 1,767 SH   DFND 1 1,235 532 0
PEPGEN INC COM 713317105 2 200 SH   DFND 2 0 0 200
PEPGEN INC COM 713317105 5 562 SH   DFND 3 0 562 0
PEPSICO INC COM 713448108 1,484,220 9,091,142 SH   DFND 1 8,032,078 1,019,848 39,216
PEPSICO INC COM 713448108 800,494 4,903,185 SH   DFND 2 0 0 4,903,185
PEPSICO INC COM 713448108 16 100 SH Put DFND 2 0 0 100
PEPSICO INC COM 713448108 193,422 1,184,750 SH   DFND 3 0 1,184,750 0
PEPSICO INC COM 713448108 20,440 125,200 SH Put DFND 3 0 125,200 0
PEPSICO INC COM 713448108 15,477 94,800 SH Call DFND 3 0 94,800 0
PEPSICO INC COM 713448108 11,820 72,400 SH Call DFND 6 0 72,400 0
PEPSICO INC COM 713448108 18,628 114,100 SH Put DFND 6 0 114,100 0
PEPSICO INC COM 713448108 1,096 6,712 SH   DFND 6 0 6,712 0
PEPSICO INC COM 713448108 16,378 100,317 SH   DFND 28 83,023 0 17,294
PEPSICO INC COM 713448108 1,202,398 7,364,927 SH   DFND 43 0 0 7,364,927
PEPSICO INC COM 713448108 1,780 10,900 SH   DFND 88 0 10,900 0
PEPSICO INC COM 713448108 71,143 435,765 SH   DFND 43, 01 0 0 435,765
PERCEPTION CAPITAL CORP II *W EXP 10/ G7007D110 1 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106 1,071 103,970 SH   DFND 1 13,389 87,990 2,591
PERDOCEO ED CORP COM 71363P106 10 966 SH   DFND 2 0 0 966
PERDOCEO ED CORP COM 71363P106 96 9,293 SH   DFND 3 0 9,293 0
PERDOCEO ED CORP COM 71363P106 0 10 SH   DFND 6 0 10 0
PERDOCEO ED CORP COM 71363P106 5 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106 364 35,357 SH   DFND 43 0 0 35,357
PERDOCEO ED CORP COM 71363P106 325 31,556 SH   DFND 43, 01 0 0 31,556
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 5,006 790,774 SH   DFND 1 12,798 777,976 0
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 123 19,489 SH   DFND 3 0 19,489 0
PERFICIENT INC COM 71375U101 7,930 121,969 SH   DFND 1 112,760 8,949 260
PERFICIENT INC COM 71375U101 41 629 SH   DFND 2 0 0 629
PERFICIENT INC COM 71375U101 238 3,654 SH   DFND 3 0 3,654 0
PERFICIENT INC COM 71375U101 0 3 SH   DFND 6 0 3 0
PERFICIENT INC COM 71375U101 70 1,070 SH   DFND 28 1,070 0 0
PERFICIENT INC COM 71375U101 4,476 68,843 SH   DFND 43 0 0 68,843
PERFICIENT INC COM 71375U101 641 9,854 SH   DFND 43, 01 0 0 9,854
PERFORMANCE FOOD GROUP CO COM 71377A103 11,393 265,258 SH   DFND 1 247,512 17,600 146
PERFORMANCE FOOD GROUP CO COM 71377A103 950 22,112 SH   DFND 2 0 0 22,112
PERFORMANCE FOOD GROUP CO COM 71377A103 620 14,431 SH   DFND 3 0 14,431 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 6 0 19 0
PERFORMANCE FOOD GROUP CO COM 71377A103 104 2,424 SH   DFND 28 2,424 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,335 450,171 SH   DFND 43 0 0 450,171
PERFORMANCE FOOD GROUP CO COM 71377A103 4,844 112,781 SH   DFND 43, 01 0 0 112,781
PERFORMANT FINL CORP COM 71377E105 63 34,090 SH   DFND 1 34,090 0 0
PERFORMANT FINL CORP COM 71377E105 23 12,500 SH   DFND 2 0 0 12,500
PERIMETER SOLUTIONS SA COMMON STO L7579L106 445 55,616 SH   DFND 1 33,903 21,659 54
PERIMETER SOLUTIONS SA COMMON STO L7579L106 4 511 SH   DFND 2 0 0 511
PERIMETER SOLUTIONS SA COMMON STO L7579L106 129 16,092 SH   DFND 3 0 16,092 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 3,735 466,290 SH   DFND 43 0 0 466,290
PERIMETER SOLUTIONS SA COMMON STO L7579L106 2,631 328,504 SH   DFND 43, 01 0 0 328,504
PERION NETWORK LTD SHS NEW M78673114 429 22,254 SH   DFND 1 22,254 0 0
PERION NETWORK LTD SHS NEW M78673114 37 1,944 SH   DFND 6 0 1,944 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10 405 SH   DFND 3 0 405 0
PERKINELMER INC COM 714046109 19,670 163,465 SH   DFND 1 147,618 15,398 449
PERKINELMER INC COM 714046109 10,952 91,016 SH   DFND 2 0 0 91,016
PERKINELMER INC COM 714046109 6,463 53,712 SH   DFND 3 0 53,712 0
PERKINELMER INC COM 714046109 2 16 SH   DFND 6 0 16 0
PERKINELMER INC COM 714046109 1,343 11,158 SH   DFND 28 7,452 0 3,706
PERKINELMER INC COM 714046109 8,936 74,261 SH   DFND 43 0 0 74,261
PERKINELMER INC COM 714046109 112 933 SH   DFND 88 0 933 0
PERKINELMER INC COM 714046109 6,414 53,305 SH   DFND 43, 01 0 0 53,305
PERMIAN BASIN RTY TR UNIT BEN I 714236106 91 5,575 SH   DFND 1 5,575 0 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 7 400 SH   DFND 2 0 0 400
PERMIAN RESOURCES CORP CLASS A CO 71424F105 1,566 230,288 SH   DFND 1 138,528 91,760 0
PERMIAN RESOURCES CORP CLASS A CO 71424F105 9 1,369 SH   DFND 2 0 0 1,369
PERMIAN RESOURCES CORP CLASS A CO 71424F105 139 20,482 SH   DFND 3 0 20,482 0
PERMIAN RESOURCES CORP CLASS A CO 71424F105 0 15 SH   DFND 6 0 15 0
PERMIANVILLE RTY TR TR UNIT 71425H100 15 4,500 SH   DFND 1 4,500 0 0
PERPETUA RESOURCES CORP COM 714266103 56 27,830 SH   DFND 3 0 27,830 0
PERRIGO CO PLC SHS G97822103 1,099 30,823 SH   DFND 1 15,996 13,861 966
PERRIGO CO PLC SHS G97822103 91 2,552 SH   DFND 2 0 0 2,552
PERRIGO CO PLC SHS G97822103 476 13,341 SH   DFND 3 0 13,341 0
PERRIGO CO PLC SHS G97822103 2 58 SH   DFND 6 0 58 0
PERRIGO CO PLC SHS G97822103 50 1,400 SH   DFND 28 0 0 1,400
PERRIGO CO PLC SHS G97822103 27,230 763,593 SH   DFND 43 0 0 763,593
PERRIGO CO PLC SHS G97822103 2,582 72,400 SH   DFND 43, 01 0 0 72,400
PERSONALIS INC COM 71535D106 85 28,615 SH   DFND 1 0 28,615 0
PERSONALIS INC COM 71535D106 12 4,139 SH   DFND 2 0 0 4,139
PERSONALIS INC COM 71535D106 9 2,875 SH   DFND 3 0 2,875 0
PERSONALIS INC COM 71535D106 0 4 SH   DFND 6 0 4 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 61 5,454 SH   DFND 1 5,032 422 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 789 70,736 SH   DFND 2 0 0 70,736
PETCO HEALTH & WELLNESS CO I COM 71601V105 431 38,602 SH   DFND 3 0 38,602 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 6 SH   DFND 6 0 6 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 490 43,915 SH   DFND 43 0 0 43,915
PETCO HEALTH & WELLNESS CO I COM 71601V105 42 3,730 SH   DFND 43, 01 0 0 3,730
PETIQ INC COM CL A 71639T106 471 68,204 SH   DFND 1 6,523 61,681 0
PETIQ INC COM CL A 71639T106 1 207 SH   DFND 2 0 0 207
PETIQ INC COM CL A 71639T106 14 2,037 SH   DFND 3 0 2,037 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 600 86,959 SH   DFND 43 0 0 86,959
PETIQ INC COM CL A 71639T106 12 1,704 SH   DFND 43, 01 0 0 1,704
PETMED EXPRESS INC COM 716382106 411 21,037 SH   DFND 1 14,019 6,157 861
PETMED EXPRESS INC COM 716382106 46 2,379 SH   DFND 2 0 0 2,379
PETMED EXPRESS INC COM 716382106 303 15,539 SH   DFND 3 0 15,539 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 28 89 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 865 78,096 SH   DFND 1 73,807 0 4,289
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 613 55,295 SH   DFND 2 0 0 55,295
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 85 7,655 SH   DFND 3 0 7,655 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 86 7,751 SH   DFND 28 2,085 0 5,666
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 3 296 SH   DFND 43 0 0 296
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,296 105,030 SH   DFND 1 50,546 42,034 12,450
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 11,390 923,049 SH   DFND 2 0 0 923,049
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 3,430 277,978 SH   DFND 3 0 277,978 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 17,671 1,432,047 SH   DFND 6 0 1,432,047 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 87 7,014 SH   DFND 28 1,240 0 5,774
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 7,768 629,512 SH   DFND 43 0 0 629,512
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,930 156,436 SH   DFND 88 0 156,436 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 31 2,482 SH   DFND 43, 01 0 0 2,482
PETVIVO HLDGS INC COM NEW 716817408 2 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103 55,089 1,258,900 SH Call DFND 1 4,000 1,254,900 0
PFIZER INC COM 717081103 37,809 864,000 SH Put DFND 1 0 864,000 0
PFIZER INC COM 717081103 885,869 20,243,801 SH   DFND 1 17,838,896 2,275,836 129,069
PFIZER INC COM 717081103 987,658 22,569,880 SH   DFND 2 0 0 22,569,880
PFIZER INC COM 717081103 424 9,700 SH Put DFND 2 0 0 9,700
PFIZER INC COM 717081103 31,389 717,300 SH Put DFND 3 0 717,300 0
PFIZER INC COM 717081103 70,140 1,602,826 SH   DFND 3 0 1,602,826 0
PFIZER INC COM 717081103 101,536 2,320,300 SH Call DFND 3 0 2,320,300 0
PFIZER INC COM 717081103 20,086 459,000 SH   DFND 6 0 459,000 0
PFIZER INC COM 717081103 25,359 579,500 SH Put DFND 6 0 579,500 0
PFIZER INC COM 717081103 16,003 365,700 SH Call DFND 6 0 365,700 0
PFIZER INC COM 717081103 8,303 189,740 SH   DFND 28 113,093 0 76,647
PFIZER INC COM 717081103 666,957 15,241,246 SH   DFND 43 0 0 15,241,246
PFIZER INC COM 717081103 416 9,506 SH   DFND 88 0 9,506 0
PFIZER INC COM 717081103 41,317 944,178 SH   DFND 43, 01 0 0 944,178
PFSWEB INC COM NEW 717098206 78 8,322 SH   DFND 1 5,922 2,400 0
PFSWEB INC COM NEW 717098206 5 577 SH   DFND 3 0 577 0
PG&E CORP COM 69331C108 18,627 1,490,160 SH   DFND 1 129,456 1,340,276 20,428
PG&E CORP COM 69331C108 8,891 711,278 SH   DFND 2 0 0 711,278
PG&E CORP COM 69331C108 312 25,000 SH Put DFND 3 0 25,000 0
PG&E CORP COM 69331C108 21,904 1,752,329 SH   DFND 3 0 1,752,329 0
PG&E CORP COM 69331C108 4 345 SH   DFND 6 0 345 0
PG&E CORP COM 69331C108 176 14,086 SH   DFND 28 697 0 13,389
PG&E CORP COM 69331C108 24,882 1,990,540 SH   DFND 43 0 0 1,990,540
PG&E CORP COM 69331C108 233 18,627 SH   DFND 43, 01 0 0 18,627
PG&E CORP UNIT 08/16 69331C140 3,652 31,964 SH   DFND 3 0 31,964 0
PGIM ETF TR PGIM ULTRA 69344A107 20,899 425,809 SH   DFND 1 424,992 0 817
PGIM ETF TR PGIM ULTRA 69344A107 220,033 4,483,153 SH   DFND 2 0 0 4,483,153
PGIM ETF TR PGIM ULTRA 69344A107 358,412 7,302,614 SH   DFND 43 0 0 7,302,614
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 683 64,562 SH   DFND 2 0 0 64,562
PGIM HIGH YIELD BOND FUND IN COM 69346H100 997 86,400 SH   DFND 2 0 0 86,400
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 153 10,640 SH   DFND 2 0 0 10,640
PGT INNOVATIONS INC COM 69336V101 881 42,012 SH   DFND 1 19,015 21,786 1,211
PGT INNOVATIONS INC COM 69336V101 43 2,032 SH   DFND 2 0 0 2,032
PGT INNOVATIONS INC COM 69336V101 502 23,962 SH   DFND 3 0 23,962 0
PGT INNOVATIONS INC COM 69336V101 0 12 SH   DFND 6 0 12 0
PGT INNOVATIONS INC COM 69336V101 298 14,233 SH   DFND 43 0 0 14,233
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 54 SH   DFND 2 0 0 54
PHARVARIS N V COM N69605108 10 1,312 SH   DFND 1 0 1,312 0
PHARVARIS N V COM N69605108 59 7,630 SH   DFND 2 0 0 7,630
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 192 SH   DFND 2 0 0 192
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 775 69,951 SH   DFND 1 51,102 18,652 197
PHATHOM PHARMACEUTICALS INC COM 71722W107 9 795 SH   DFND 3 0 795 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 2 SH   DFND 6 0 2 0
PHENIXFIN CORP COM 71742W103 1 25 SH   DFND 2 0 0 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 106 7,965 SH   DFND 1 5,415 441 2,109
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 296 SH   DFND 2 0 0 296
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65 4,865 SH   DFND 3 0 4,865 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 4 SH   DFND 6 0 4 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 393 SH   DFND 28 393 0 0
PHILIP MORRIS INTL INC COM 718172109 322,993 3,891,019 SH   DFND 1 3,545,056 247,919 98,044
PHILIP MORRIS INTL INC COM 718172109 162,389 1,956,257 SH   DFND 2 0 0 1,956,257
PHILIP MORRIS INTL INC COM 718172109 59,916 721,797 SH   DFND 3 0 721,797 0
PHILIP MORRIS INTL INC COM 718172109 20,752 250,000 SH Put DFND 3 0 250,000 0
PHILIP MORRIS INTL INC COM 718172109 15,033 181,100 SH Call DFND 6 0 181,100 0
PHILIP MORRIS INTL INC COM 718172109 5,205 62,700 SH Put DFND 6 0 62,700 0
PHILIP MORRIS INTL INC COM 718172109 3,365 40,533 SH   DFND 6 0 40,533 0
PHILIP MORRIS INTL INC COM 718172109 2,585 31,137 SH   DFND 28 15,606 0 15,531
PHILIP MORRIS INTL INC COM 718172109 644,255 7,761,169 SH   DFND 43 0 0 7,761,169
PHILIP MORRIS INTL INC COM 718172109 97 1,173 SH   DFND 88 0 1,173 0
PHILIP MORRIS INTL INC COM 718172109 52,644 634,190 SH   DFND 43, 01 0 0 634,190
PHILLIPS 66 COM 718546104 98,642 1,222,022 SH   DFND 1 1,205,125 10,036 6,861
PHILLIPS 66 COM 718546104 129,429 1,603,434 SH   DFND 2 0 0 1,603,434
PHILLIPS 66 COM 718546104 20,999 260,141 SH   DFND 3 0 260,141 0
PHILLIPS 66 COM 718546104 3,102 38,430 SH   DFND 6 0 38,430 0
PHILLIPS 66 COM 718546104 1,371 16,981 SH   DFND 28 9,537 0 7,444
PHILLIPS 66 COM 718546104 254,062 3,147,450 SH   DFND 43 0 0 3,147,450
PHILLIPS 66 COM 718546104 71 884 SH   DFND 88 0 884 0
PHILLIPS 66 COM 718546104 6,578 81,492 SH   DFND 43, 01 0 0 81,492
PHILLIPS EDISON & CO INC COMMON STO 71844V201 430 15,313 SH   DFND 1 4,832 10,481 0
PHILLIPS EDISON & CO INC COMMON STO 71844V201 407 14,514 SH   DFND 2 0 0 14,514
PHILLIPS EDISON & CO INC COMMON STO 71844V201 497 17,718 SH   DFND 3 0 17,718 0
PHOTRONICS INC COM 719405102 657 44,964 SH   DFND 1 11,620 33,025 319
PHOTRONICS INC COM 719405102 61 4,205 SH   DFND 2 0 0 4,205
PHOTRONICS INC COM 719405102 460 31,453 SH   DFND 3 0 31,453 0
PHOTRONICS INC COM 719405102 0 6 SH   DFND 6 0 6 0
PHOTRONICS INC COM 719405102 374 25,552 SH   DFND 43 0 0 25,552
PHOTRONICS INC COM 719405102 31 2,154 SH   DFND 43, 01 0 0 2,154
PHREESIA INC COM 71944F106 4,694 184,211 SH   DFND 1 168,857 15,155 199
PHREESIA INC COM 71944F106 53 2,063 SH   DFND 2 0 0 2,063
PHREESIA INC COM 71944F106 508 19,956 SH   DFND 3 0 19,956 0
PHREESIA INC COM 71944F106 0 3 SH   DFND 6 0 3 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 49,884 2,574,003 SH   DFND 2 0 0 2,574,003
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PIMCO ETF TR ACTIVE BD 72201R775 6,058 67,522 SH   DFND 43 0 0 67,522
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PIMCO ETF TR 0-5 HIGH Y 72201R783 11,927 136,538 SH   DFND 43 0 0 136,538
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PIMCO ETF TR INTER MUN 72201R866 3,561 71,057 SH   DFND 43 0 0 71,057
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PIMCO ETF TR SHTRM MUN 72201R874 92,991 1,903,211 SH   DFND 43 0 0 1,903,211
PIMCO ETF TR 25YR+ ZERO 72201R882 2,962 31,804 SH   DFND 2 0 0 31,804
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PINTEREST INC CL A 72352L106 1,980 85,000 SH Put DFND 3 0 85,000 0
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PIONEER NAT RES CO COM 723787107 87 400 SH Put DFND 3 0 400 0
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PIPER SANDLER COMPANIES COM 724078100 1,017 9,714 SH   DFND 1 5,653 957 3,104
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PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 32,652 3,103,766 SH   DFND 1 239,061 2,864,399 306
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PLAINS GP HLDGS L P LTD PARTNR 72651A207 3,676 336,940 SH   DFND 1 193,366 137,074 6,500
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PLAINS GP HLDGS L P LTD PARTNR 72651A207 3,084 282,694 SH   DFND 3 0 282,694 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 130 22,290 SH   DFND 1 0 22,290 0
PLAYA HOTELS & RESORTS NV SHS N70544106 34 5,900 SH   DFND 2 0 0 5,900
PLAYA HOTELS & RESORTS NV SHS N70544106 367 63,056 SH   DFND 3 0 63,056 0
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PLAYSTUDIOS INC CLASS A CO 72815G108 14 3,869 SH   DFND 3 0 3,869 0
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PLAYTIKA HLDG CORP COM 72815L107 3,116 331,800 SH Put DFND 3 0 331,800 0
PLAYTIKA HLDG CORP COM 72815L107 16,827 1,792,000 SH Call DFND 3 0 1,792,000 0
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PLAYTIKA HLDG CORP COM 72815L107 184 19,621 SH   DFND 43, 01 0 0 19,621
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PLBY GROUP INC COM 72814P109 672 166,782 SH   DFND 3 0 166,782 0
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PLUG POWER INC COM NEW 72919P202 1,576 75,000 SH Call DFND 3 0 75,000 0
PLUG POWER INC COM NEW 72919P202 2,233 106,269 SH   DFND 3 0 106,269 0
PLUG POWER INC COM NEW 72919P202 5,634 268,138 SH   DFND 6 0 268,138 0
PLUG POWER INC COM NEW 72919P202 116 5,530 SH   DFND 28 1,293 0 4,237
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PLUG PWR INC NOTE 3.75 72919PAD5 3,374 804,000 PRN   DFND 3 0 804,000 0
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PMV PHARMACEUTICALS INC COM 69353Y103 4,684 393,630 SH   DFND 3 0 393,630 0
PNC FINL SVCS GROUP INC COM 693475105 274,659 1,838,170 SH   DFND 1 1,816,198 10,621 11,351
PNC FINL SVCS GROUP INC COM 693475105 113,421 759,077 SH   DFND 2 0 0 759,077
PNC FINL SVCS GROUP INC COM 693475105 17,981 120,339 SH   DFND 3 0 120,339 0
PNC FINL SVCS GROUP INC COM 693475105 24 163 SH   DFND 6 0 163 0
PNC FINL SVCS GROUP INC COM 693475105 7,018 46,965 SH   DFND 28 45,398 0 1,567
PNC FINL SVCS GROUP INC COM 693475105 870,360 5,824,923 SH   DFND 43 0 0 5,824,923
PNC FINL SVCS GROUP INC COM 693475105 385 2,579 SH   DFND 88 0 2,579 0
PNC FINL SVCS GROUP INC COM 693475105 95,062 636,209 SH   DFND 43, 01 0 0 636,209
PNM RES INC COM 69349H107 1,355 29,620 SH   DFND 1 24,993 3,816 811
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POST HLDGS INC COM 737446104 983 11,996 SH   DFND 43, 01 0 0 11,996
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,488 360,000 SH   DFND 1 0 360,000 0
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PPG INDS INC COM 693506107 64,939 586,678 SH   DFND 1 243,967 224,236 118,475
PPG INDS INC COM 693506107 30,978 279,866 SH   DFND 2 0 0 279,866
PPG INDS INC COM 693506107 5,226 47,215 SH   DFND 3 0 47,215 0
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PPG INDS INC COM 693506107 715 6,460 SH   DFND 28 469 0 5,991
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PPG INDS INC COM 693506107 193 1,740 SH   DFND 88 0 1,740 0
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PPL CORP COM 69351T106 11,804 465,646 SH   DFND 1 219,154 241,430 5,062
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PRA GROUP INC NOTE 3.50 69354NAB2 11,030 11,267,000 PRN   DFND 1 0 11,267,000 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 351 5,376 SH   DFND 1 4,279 693 404
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PREMIER INC CL A 74051N102 1,234 36,372 SH   DFND 43, 01 0 0 36,372
PRENETICS GLOBAL LTD CLASS A OR G72245106 6 1,654 SH   DFND 3 0 1,654 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,304 26,166 SH   DFND 1 14,367 10,440 1,359
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PROFRAC HLDG CORP CLASS A CO 74319N100 24 1,585 SH   DFND 2 0 0 1,585
PROFRAC HLDG CORP CLASS A CO 74319N100 413 27,144 SH   DFND 3 0 27,144 0
PROG HOLDINGS INC COM NPV 74319R101 329 21,981 SH   DFND 1 14,624 6,665 692
PROG HOLDINGS INC COM NPV 74319R101 4,662 311,232 SH   DFND 2 0 0 311,232
PROG HOLDINGS INC COM NPV 74319R101 349 23,285 SH   DFND 3 0 23,285 0
PROG HOLDINGS INC COM NPV 74319R101 0 8 SH   DFND 6 0 8 0
PROG HOLDINGS INC COM NPV 74319R101 13,537 903,670 SH   DFND 43 0 0 903,670
PROG HOLDINGS INC COM NPV 74319R101 41 2,761 SH   DFND 43, 01 0 0 2,761
PROGRESS SOFTWARE CORP COM 743312100 940 22,080 SH   DFND 1 13,705 7,931 444
PROGRESS SOFTWARE CORP COM 743312100 17 407 SH   DFND 2 0 0 407
PROGRESS SOFTWARE CORP COM 743312100 2,408 56,596 SH   DFND 3 0 56,596 0
PROGRESS SOFTWARE CORP COM 743312100 0 8 SH   DFND 6 0 8 0
PROGRESS SOFTWARE CORP COM 743312100 6 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,164 121,361 SH   DFND 43 0 0 121,361
PROGRESS SOFTWARE CORP COM 743312100 4,859 114,202 SH   DFND 43, 01 0 0 114,202
PROGRESS SOFTWARE CORP NOTE 1.00 743312AB6 6,800 7,250,000 PRN   DFND 1 0 7,250,000 0
PROGRESSIVE CORP COM 743315103 103,691 892,269 SH   DFND 1 443,924 195,437 252,908
PROGRESSIVE CORP COM 743315103 345,981 2,977,201 SH   DFND 2 0 0 2,977,201
PROGRESSIVE CORP COM 743315103 20,558 176,902 SH   DFND 3 0 176,902 0
PROGRESSIVE CORP COM 743315103 2,015 17,342 SH   DFND 6 0 17,342 0
PROGRESSIVE CORP COM 743315103 1,882 16,196 SH   DFND 28 6,208 0 9,988
PROGRESSIVE CORP COM 743315103 1,907,676 16,415,764 SH   DFND 43 0 0 16,415,764
PROGRESSIVE CORP COM 743315103 379 3,259 SH   DFND 88 0 3,259 0
PROGRESSIVE CORP COM 743315103 48,797 419,905 SH   DFND 43, 01 0 0 419,905
PROGYNY INC COM 74340E103 1,468 39,604 SH   DFND 1 17,952 20,951 701
PROGYNY INC COM 74340E103 1,067 28,799 SH   DFND 2 0 0 28,799
PROGYNY INC COM 74340E103 1,022 27,584 SH   DFND 3 0 27,584 0
PROGYNY INC COM 74340E103 0 3 SH   DFND 6 0 3 0
PROGYNY INC COM 74340E103 9,320 251,478 SH   DFND 43 0 0 251,478
PROGYNY INC COM 74340E103 5,967 161,022 SH   DFND 43, 01 0 0 161,022
PROKIDNEY CORP CLASS A OR G7S53R104 0 10 SH   DFND 3 0 10 0
PROLOGIS INC. COM 74340W103 148,110 1,457,779 SH   DFND 1 1,253,821 168,623 35,335
PROLOGIS INC. COM 74340W103 258,095 2,540,304 SH   DFND 2 0 0 2,540,304
PROLOGIS INC. COM 74340W103 701 6,900 SH Put DFND 3 0 6,900 0
PROLOGIS INC. COM 74340W103 105,994 1,043,246 SH   DFND 3 0 1,043,246 0
PROLOGIS INC. COM 74340W103 715 7,034 SH   DFND 6 0 7,034 0
PROLOGIS INC. COM 74340W103 3,939 38,769 SH   DFND 28 31,860 0 6,909
PROLOGIS INC. COM 74340W103 782,926 7,705,960 SH   DFND 43 0 0 7,705,960
PROLOGIS INC. COM 74340W103 3,685 36,266 SH   DFND 88 0 36,266 0
PROLOGIS INC. COM 74340W103 14,871 146,371 SH   DFND 43, 01 0 0 146,371
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,326 22,478 SH   DFND 1 4,794 17,684 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,982 50,531 SH   DFND 3 0 50,531 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 88 14,349 SH   DFND 5 14,349 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,690 580,000 SH   DFND 1 0 580,000 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 0 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108 379 47,133 SH   DFND 1 26,766 19,713 654
PROPETRO HLDG CORP COM 74347M108 4 495 SH   DFND 2 0 0 495
PROPETRO HLDG CORP COM 74347M108 745 92,580 SH   DFND 3 0 92,580 0
PROPETRO HLDG CORP COM 74347M108 0 16 SH   DFND 6 0 16 0
PROPHASE LABS INC COM 74345W108 306 27,101 SH   DFND 2 0 0 27,101
PROQR THRAPEUTICS N V SHS EURO N71542109 24 32,353 SH   DFND 1 0 32,353 0
PROS HOLDINGS INC COM 74346Y103 478 19,349 SH   DFND 1 9,131 10,139 79
PROS HOLDINGS INC COM 74346Y103 61 2,462 SH   DFND 2 0 0 2,462
PROS HOLDINGS INC COM 74346Y103 248 10,028 SH   DFND 3 0 10,028 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH   DFND 6 0 6 0
PROS HOLDINGS INC COM 74346Y103 7,349 297,548 SH   DFND 43 0 0 297,548
PROS HOLDINGS INC COM 74346Y103 6,250 253,031 SH   DFND 43, 01 0 0 253,031
PROS HOLDINGS INC NOTE 1.00 74346YAH6 12 13,000 PRN   DFND 1 13,000 0 0
PROS HOLDINGS INC NOTE 1.00 74346YAH6 16 17,000 PRN   DFND 3 0 17,000 0
PROSHARES TR ULTRAPRO S 74347B110 2,047 91,300 SH   DFND 1 0 91,300 0
PROSHARES TR ONLINE RTL 74347B169 44 1,477 SH   DFND 1 280 0 1,197
PROSHARES TR ONLINE RTL 74347B169 11,542 386,781 SH   DFND 2 0 0 386,781
PROSHARES TR ONLINE RTL 74347B169 2,005 67,189 SH   DFND 43 0 0 67,189
PROSHARES TR PSHS ULTSH 74347B201 5,586 175,600 SH Put DFND 3 0 175,600 0
PROSHARES TR PSHS ULTSH 74347B201 5,697 179,106 SH   DFND 3 0 179,106 0
PROSHARES TR PSHS ULTSH 74347B201 6,362 200,000 SH Call DFND 3 0 200,000 0
PROSHARES TR ULTSHT FT 74347B227 2 29 SH   DFND 1 0 29 0
PROSHARES TR ULTSHT FT 74347B227 2 29 SH   DFND 3 0 29 0
PROSHARES TR PSHS SHORT 74347B235 7 190 SH   DFND 1 0 190 0
PROSHARES TR LONG ONLIN 74347B375 1 29 SH   DFND 1 29 0 0
PROSHARES TR LONG ONLIN 74347B375 351 10,689 SH   DFND 2 0 0 10,689
PROSHARES TR LONG ONLIN 74347B375 100 3,040 SH   DFND 43 0 0 3,040
PROSHARES TR EQTS FOR R 74347B391 460 10,593 SH   DFND 2 0 0 10,593
PROSHARES TR EQTS FOR R 74347B391 34 774 SH   DFND 43 0 0 774
PROSHARES TR SHORT S&P 74347B425 1,813 104,924 SH   DFND 1 856 104,068 0
PROSHARES TR DJ BRKFLD 74347B508 8 200 SH   DFND 1 200 0 0
PROSHARES TR DJ BRKFLD 74347B508 749 18,387 SH   DFND 2 0 0 18,387
PROSHARES TR DJ BRKFLD 74347B508 306 7,514 SH   DFND 43 0 0 7,514
PROSHARES TR MSCI EUR D 74347B540 22 626 SH   DFND 2 0 0 626
PROSHARES TR SP500 EX H 74347B565 420 5,693 SH   DFND 2 0 0 5,693
PROSHARES TR SP500 EX H 74347B565 234 3,182 SH   DFND 43 0 0 3,182
PROSHARES TR INVT INT R 74347B607 10 144 SH   DFND 1 144 0 0
PROSHARES TR INVT INT R 74347B607 8,443 123,768 SH   DFND 2 0 0 123,768
PROSHARES TR INVT INT R 74347B607 4,685 68,672 SH   DFND 43 0 0 68,672
PROSHARES TR S&P MDCP 4 74347B680 193 2,999 SH   DFND 1 2,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 27,329 424,166 SH   DFND 2 0 0 424,166
PROSHARES TR S&P MDCP 4 74347B680 14,792 229,581 SH   DFND 43 0 0 229,581
PROSHARES TR RUSS 2000 74347B698 56 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR RUSS 2000 74347B698 7,105 128,014 SH   DFND 2 0 0 128,014
PROSHARES TR RUSS 2000 74347B698 6,511 117,317 SH   DFND 43 0 0 117,317
PROSHARES TR MSCI EAFE 74347B839 560 17,892 SH   DFND 2 0 0 17,892
PROSHARES TR MSCI EAFE 74347B839 1,331 42,514 SH   DFND 43 0 0 42,514
PROSHARES TR PSHS ULDOW 74347G374 21 361 SH   DFND 1 0 361 0
PROSHARES TR ULTPRO SHT 74347G390 1,739 24,491 SH   DFND 1 0 24,491 0
PROSHARES TR ULTRASHRT 74347G416 3,486 63,886 SH   DFND 1 6,400 57,486 0
PROSHARES TR RUSSELL US 74347G507 11 265 SH   DFND 2 0 0 265
PROSHARES TR RUSSELL US 74347G507 1,683 40,524 SH   DFND 43 0 0 40,524
PROSHARES TR S&P TECH D 74347G606 1,417 28,023 SH   DFND 2 0 0 28,023
PROSHARES TR S&P TECH D 74347G606 146 2,892 SH   DFND 43 0 0 2,892
PROSHARES TR ULTRASHRT 74347G648 38 862 SH   DFND 1 862 0 0
PROSHARES TR ULTSHT RUS 74347G689 314 16,107 SH   DFND 1 0 16,107 0
PROSHARES TR PSHS ULTRA 74347G705 5 160 SH   DFND 1 160 0 0
PROSHARES TR ULTSHRT QQ 74347G739 3,699 134,849 SH   DFND 1 0 134,849 0
PROSHARES TR ULTRA CYBR 74347G770 3 120 SH   DFND 1 120 0 0
PROSHARES TR MSCI TRANF 74347G796 21 701 SH   DFND 2 0 0 701
PROSHARES TR ULSH 20YRT 74347G887 35 464 SH   DFND 1 0 464 0
PROSHARES TR PSHS ULT S 74347R107 4 95 SH   DFND 1 95 0 0
PROSHARES TR ULTRA 20YR 74347R172 1 48 SH   DFND 1 0 48 0
PROSHARES TR ULTRA 20YR 74347R172 1 48 SH   DFND 3 0 48 0
PROSHARES TR PSHS ULTRA 74347R206 106 2,890 SH   DFND 1 0 2,890 0
PROSHARES TR LARGE CAP 74347R248 587 13,893 SH   DFND 1 13,893 0 0
PROSHARES TR LARGE CAP 74347R248 3,010 71,235 SH   DFND 2 0 0 71,235
PROSHARES TR LARGE CAP 74347R248 630 14,911 SH   DFND 43 0 0 14,911
PROSHARES TR PSHS ULTRA 74347R305 190 3,899 SH   DFND 1 0 3,899 0
PROSHARES TR PSHS ULT S 74347R669 1 100 SH   DFND 1 100 0 0
PROSHARES TR PSHS ULTRA 74347R693 5 222 SH   DFND 1 222 0 0
PROSHARES TR PSHS ULTRU 74347R842 241 8,365 SH   DFND 1 20 8,345 0
PROSHARES TR ULTRA FNCL 74347X633 69 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTR RUSSL 74347X799 3,421 100,000 SH   DFND 3 0 100,000 0
PROSHARES TR ULTRPRO DO 74347X823 503 13,025 SH   DFND 1 0 13,025 0
PROSHARES TR ULTRAPRO Q 74347X831 37 1,904 SH   DFND 1 1,904 0 0
PROSHARES TR ULTRAPRO Q 74347X831 5,475 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR 74347X849 4 159 SH   DFND 1 108 51 0
PROSHARES TR PET CARE E 74348A145 93 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE E 74348A145 1,487 33,638 SH   DFND 2 0 0 33,638
PROSHARES TR PET CARE E 74348A145 147 3,315 SH   DFND 43 0 0 3,315
PROSHARES TR SHRT RUSSE 74348A210 70 2,655 SH   DFND 1 0 2,655 0
PROSHARES TR S&P 500 DV 74348A467 24,387 304,994 SH   DFND 1 204,769 100,000 225
PROSHARES TR S&P 500 DV 74348A467 252,716 3,160,526 SH   DFND 2 0 0 3,160,526
PROSHARES TR S&P 500 DV 74348A467 102,788 1,285,493 SH   DFND 43 0 0 1,285,493
PROSHARES TR HGH YLD IN 74348A541 1,847 31,989 SH   DFND 2 0 0 31,989
PROSHARES TR HGH YLD IN 74348A541 512 8,868 SH   DFND 43 0 0 8,868
PROSHARES TR INFLATN EX 74348A814 0 16 SH   DFND 2 0 0 16
PROSHARES TR II SHT VIX ST 74347W130 814 16,760 SH   DFND 1 0 16,760 0
PROSHARES TR II ULSHT BLOO 74347Y813 2,315 134,540 SH   DFND 1 0 134,540 0
PROSHARES TR II ULTRA VIX 74347Y839 13 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRA BLOO 74347Y870 1,049 19,541 SH   DFND 1 19,525 16 0
PROSHARES TR II ULTA BLMBG 74347Y888 15 578 SH   DFND 1 60 518 0
PROSHARES TR II ULTA BLMBG 74347Y888 14 518 SH   DFND 3 0 518 0
PROSPECT CAP CORP COM 74348T102 53 8,596 SH   DFND 1 8,596 0 0
PROSPECT CAP CORP COM 74348T102 355 57,178 SH   DFND 2 0 0 57,178
PROSPECT CAP CORP NOTE 6.37 74348TAT9 7 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP CL A G7273A105 697 70,008 SH   DFND 1 0 70,008 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,462 146,802 SH   DFND 3 0 146,802 0
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 3 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105 1,176 17,632 SH   DFND 1 13,599 3,276 757
PROSPERITY BANCSHARES INC COM 743606105 262 3,922 SH   DFND 2 0 0 3,922
PROSPERITY BANCSHARES INC COM 743606105 2,547 38,196 SH   DFND 3 0 38,196 0
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH   DFND 6 0 14 0
PROSPERITY BANCSHARES INC COM 743606105 78 1,168 SH   DFND 28 369 0 799
PROSPERITY BANCSHARES INC COM 743606105 8,262 123,907 SH   DFND 43 0 0 123,907
PROSPERITY BANCSHARES INC COM 743606105 290 4,345 SH   DFND 43, 01 0 0 4,345
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 4 SH   DFND 1 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,051 124,651 SH   DFND 1 10,548 114,103 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,563 185,393 SH   DFND 3 0 185,393 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 5 SH   DFND 6 0 5 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 3,027 SH   DFND 6 0 3,027 0
PROTERRA INC COM 74374T109 276 55,329 SH   DFND 1 37,660 17,669 0
PROTERRA INC COM 74374T109 259 51,982 SH   DFND 2 0 0 51,982
PROTERRA INC COM 74374T109 39 7,850 SH   DFND 3 0 7,850 0
PROTHENA CORP PLC SHS G72800108 1,486 24,516 SH   DFND 1 8,139 16,377 0
PROTHENA CORP PLC SHS G72800108 25 408 SH   DFND 2 0 0 408
PROTHENA CORP PLC SHS G72800108 3,444 56,802 SH   DFND 3 0 56,802 0
PROTHENA CORP PLC SHS G72800108 0 3 SH   DFND 6 0 3 0
PROTHENA CORP PLC SHS G72800108 83 1,368 SH   DFND 43 0 0 1,368
PROTO LABS INC COM 743713109 1,060 29,093 SH   DFND 1 5,499 23,191 403
PROTO LABS INC COM 743713109 17 462 SH   DFND 2 0 0 462
PROTO LABS INC COM 743713109 412 11,307 SH   DFND 3 0 11,307 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 4 116 SH   DFND 28 116 0 0
PROTO LABS INC COM 743713109 94 2,582 SH   DFND 43 0 0 2,582
PROTO LABS INC COM 743713109 286 7,844 SH   DFND 43, 01 0 0 7,844
PROVENTION BIO INC COM 74374N102 265 58,840 SH   DFND 1 18,426 40,414 0
PROVENTION BIO INC COM 74374N102 4 800 SH   DFND 2 0 0 800
PROVENTION BIO INC COM 74374N102 34 7,532 SH   DFND 3 0 7,532 0
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PROVIDENT ACQUISITION CORP CL A G7282L100 100 10,000 SH   DFND 1 0 10,000 0
PROVIDENT BANCORP INC COM NEW 74383L105 127 8,843 SH   DFND 1 6,485 93 2,265
PROVIDENT BANCORP INC COM NEW 74383L105 14 1,000 SH   DFND 2 0 0 1,000
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PROVIDENT FINL SVCS INC COM 74386T105 558 28,611 SH   DFND 1 26,120 1,569 922
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PRUDENTIAL FINL INC COM 744320102 94,416 1,100,682 SH   DFND 1 1,069,881 24,626 6,175
PRUDENTIAL FINL INC COM 744320102 42,184 491,769 SH   DFND 2 0 0 491,769
PRUDENTIAL FINL INC COM 744320102 13,106 152,788 SH   DFND 3 0 152,788 0
PRUDENTIAL FINL INC COM 744320102 9,273 108,100 SH Call DFND 6 0 108,100 0
PRUDENTIAL FINL INC COM 744320102 6,639 77,400 SH Put DFND 6 0 77,400 0
PRUDENTIAL FINL INC COM 744320102 1,212 14,128 SH   DFND 6 0 14,128 0
PRUDENTIAL FINL INC COM 744320102 417 4,864 SH   DFND 28 4,009 0 855
PRUDENTIAL FINL INC COM 744320102 3,021 35,215 SH   DFND 43 0 0 35,215
PRUDENTIAL FINL INC COM 744320102 182 2,127 SH   DFND 88 0 2,127 0
PRUDENTIAL FINL INC COM 744320102 1,211 14,112 SH   DFND 43, 01 0 0 14,112
PRUDENTIAL PLC ADR 74435K204 14,160 710,836 SH   DFND 1 22,448 3,857 684,531
PRUDENTIAL PLC ADR 74435K204 2,789 140,012 SH   DFND 2 0 0 140,012
PRUDENTIAL PLC ADR 74435K204 21 1,075 SH   DFND 3 0 1,075 0
PRUDENTIAL PLC ADR 74435K204 462 23,217 SH   DFND 28 929 0 22,288
PRUDENTIAL PLC ADR 74435K204 69,938 3,510,930 SH   DFND 43 0 0 3,510,930
PRUDENTIAL PLC ADR 74435K204 820 41,178 SH   DFND 43, 01 0 0 41,178
PTC INC COM 69370C100 12,230 116,917 SH   DFND 1 106,998 9,212 707
PTC INC COM 69370C100 9,289 88,806 SH   DFND 2 0 0 88,806
PTC INC COM 69370C100 9,958 95,203 SH   DFND 3 0 95,203 0
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PTC INC COM 69370C100 63 601 SH   DFND 88 0 601 0
PTC INC COM 69370C100 5,968 57,051 SH   DFND 43, 01 0 0 57,051
PTC THERAPEUTICS INC COM 69366J200 7,169 142,804 SH   DFND 1 130,345 12,358 101
PTC THERAPEUTICS INC COM 69366J200 12 239 SH   DFND 2 0 0 239
PTC THERAPEUTICS INC COM 69366J200 3,486 69,452 SH   DFND 3 0 69,452 0
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PTC THERAPEUTICS INC COM 69366J200 4,831 96,236 SH   DFND 43 0 0 96,236
PTC THERAPEUTICS INC COM 69366J200 1,494 29,765 SH   DFND 43, 01 0 0 29,765
PUBLIC STORAGE COM 74460D109 88,035 300,657 SH   DFND 1 39,633 259,055 1,969
PUBLIC STORAGE COM 74460D109 90,629 309,515 SH   DFND 2 0 0 309,515
PUBLIC STORAGE COM 74460D109 37,271 127,287 SH   DFND 3 0 127,287 0
PUBLIC STORAGE COM 74460D109 22,427 76,592 SH   DFND 6 0 76,592 0
PUBLIC STORAGE COM 74460D109 480 1,640 SH   DFND 28 219 0 1,421
PUBLIC STORAGE COM 74460D109 54,701 186,813 SH   DFND 43 0 0 186,813
PUBLIC STORAGE COM 74460D109 339 1,157 SH   DFND 88 0 1,157 0
PUBLIC STORAGE COM 74460D109 3,308 11,298 SH   DFND 43, 01 0 0 11,298
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,884 816,000 SH   DFND 1 517,269 49,422 249,309
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,258 876,004 SH   DFND 2 0 0 876,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,620 46,598 SH   DFND 3 0 46,598 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,988 88,709 SH   DFND 6 0 88,709 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,119 19,907 SH   DFND 28 9,536 0 10,371
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81,983 1,457,997 SH   DFND 43 0 0 1,457,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 108 SH   DFND 88 0 108 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,702 83,627 SH   DFND 43, 01 0 0 83,627
PUBMATIC INC COM CL A 74467Q103 1,338 80,432 SH   DFND 1 8,966 71,466 0
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PUBMATIC INC COM CL A 74467Q103 401 24,089 SH   DFND 3 0 24,089 0
PUBMATIC INC COM CL A 74467Q103 2,770 166,564 SH   DFND 43 0 0 166,564
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PULMONX CORP COM 745848101 1,050 63,021 SH   DFND 1 6,160 56,861 0
PULMONX CORP COM 745848101 34 2,061 SH   DFND 2 0 0 2,061
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PULTE GROUP INC COM 745867101 33,212 885,660 SH   DFND 1 669,889 213,222 2,549
PULTE GROUP INC COM 745867101 2,553 68,092 SH   DFND 2 0 0 68,092
PULTE GROUP INC COM 745867101 14,047 374,583 SH   DFND 3 0 374,583 0
PULTE GROUP INC COM 745867101 364 9,711 SH   DFND 6 0 9,711 0
PULTE GROUP INC COM 745867101 324 8,633 SH   DFND 28 0 0 8,633
PULTE GROUP INC COM 745867101 10,478 279,426 SH   DFND 43 0 0 279,426
PULTE GROUP INC COM 745867101 67 1,780 SH   DFND 88 0 1,780 0
PULTE GROUP INC COM 745867101 3,167 84,466 SH   DFND 43, 01 0 0 84,466
PUMA BIOTECHNOLOGY INC COM 74587V107 141 59,674 SH   DFND 1 10,000 49,674 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 999 SH   DFND 2 0 0 999
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PURE CYCLE CORP COM NEW 746228303 39 4,644 SH   DFND 1 3,750 894 0
PURE CYCLE CORP COM NEW 746228303 5 635 SH   DFND 28 0 0 635
PURE STORAGE INC CL A 74624M102 1,162 42,459 SH   DFND 1 25,138 14,286 3,035
PURE STORAGE INC CL A 74624M102 9,274 338,827 SH   DFND 2 0 0 338,827
PURE STORAGE INC CL A 74624M102 3,509 128,201 SH   DFND 3 0 128,201 0
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PURE STORAGE INC CL A 74624M102 8 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 6,920 252,849 SH   DFND 43 0 0 252,849
PURE STORAGE INC CL A 74624M102 38 1,390 SH   DFND 43, 01 0 0 1,390
PURE STORAGE INC NOTE 0.12 74624MAB8 4,172 3,695,000 PRN   DFND 3 0 3,695,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 513 63,557 SH   DFND 1 23,795 39,762 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 76 SH   DFND 2 0 0 76
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,695 334,000 SH Put DFND 3 0 334,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,724 337,543 SH   DFND 3 0 337,543 0
PURPLE INNOVATION INC COM 74640Y106 10,406 2,569,453 SH   DFND 1 200,198 2,368,795 460
PURPLE INNOVATION INC COM 74640Y106 1 180 SH   DFND 2 0 0 180
PURPLE INNOVATION INC COM 74640Y106 100 24,727 SH   DFND 3 0 24,727 0
PURPLE INNOVATION INC COM 74640Y106 0 4 SH   DFND 6 0 4 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 11 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,138 201,798 SH   DFND 2 0 0 201,798
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 1,104 SH   DFND 2 0 0 1,104
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,051 209,271 SH   DFND 2 0 0 209,271
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,005 280,776 SH   DFND 2 0 0 280,776
PVH CORPORATION COM 693656100 6,922 154,508 SH   DFND 1 125,309 18,644 10,555
PVH CORPORATION COM 693656100 1,175 26,217 SH   DFND 2 0 0 26,217
PVH CORPORATION COM 693656100 2,956 65,993 SH   DFND 3 0 65,993 0
PVH CORPORATION COM 693656100 3 64 SH   DFND 6 0 64 0
PVH CORPORATION COM 693656100 193 4,306 SH   DFND 28 888 0 3,418
PVH CORPORATION COM 693656100 9,924 221,524 SH   DFND 43 0 0 221,524
PVH CORPORATION COM 693656100 1 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100 600 13,389 SH   DFND 43, 01 0 0 13,389
PWP FORWARD ACQUISITION CORP CLASS A CO 74709Q101 3,830 390,000 SH   DFND 1 0 390,000 0
PYROGENESIS CDA INC COM 74734T104 4 3,252 SH   DFND 3 0 3,252 0
PYXIS ONCOLOGY INC COMMON STO 747324101 40 20,060 SH   DFND 1 15,700 4,360 0
PYXIS ONCOLOGY INC COMMON STO 747324101 0 25 SH   DFND 3 0 25 0
PYXIS TANKERS INC COM NEW Y71726130 0 2 SH   DFND 2 0 0 2
PZENA INVT MGMT INC CLASS A 74731Q103 62 6,523 SH   DFND 1 6,416 107 0
PZENA INVT MGMT INC CLASS A 74731Q103 10 1,032 SH   DFND 3 0 1,032 0
Q2 HLDGS INC COM 74736L109 3,191 99,092 SH   DFND 1 90,087 8,953 52
Q2 HLDGS INC COM 74736L109 34 1,046 SH   DFND 2 0 0 1,046
Q2 HLDGS INC COM 74736L109 616 19,122 SH   DFND 3 0 19,122 0
Q2 HLDGS INC COM 74736L109 0 7 SH   DFND 6 0 7 0
Q2 HLDGS INC COM 74736L109 22 689 SH   DFND 28 689 0 0
Q2 HLDGS INC COM 74736L109 3,953 122,776 SH   DFND 43 0 0 122,776
Q2 HLDGS INC COM 74736L109 1,115 34,626 SH   DFND 43, 01 0 0 34,626
Q2 HLDGS INC NOTE 0.75 74736LAD1 11 14,000 PRN   DFND 3 0 14,000 0
QCR HOLDINGS INC COM 74727A104 205 4,022 SH   DFND 1 3,643 379 0
QCR HOLDINGS INC COM 74727A104 145 2,850 SH   DFND 2 0 0 2,850
QCR HOLDINGS INC COM 74727A104 180 3,541 SH   DFND 3 0 3,541 0
QIAGEN NV SHS NEW N72482123 995 24,114 SH   DFND 1 6,968 10,466 6,680
QIAGEN NV SHS NEW N72482123 137 3,326 SH   DFND 2 0 0 3,326
QIAGEN NV SHS NEW N72482123 3,354 81,255 SH   DFND 3 0 81,255 0
QIAGEN NV SHS NEW N72482123 76,446 1,851,879 SH   DFND 6 0 1,851,879 0
QIAGEN NV SHS NEW N72482123 4,954 120,000 SH Put DFND 6 120,000 0 0
QIAGEN NV SHS NEW N72482123 2,064 50,000 SH Call DFND 6 50,000 0 0
QIAGEN NV SHS NEW N72482123 157 3,794 SH   DFND 28 114 0 3,680
QIAGEN NV SHS NEW N72482123 10,785 261,265 SH   DFND 43 0 0 261,265
QIAGEN NV SHS NEW N72482123 44,010 1,066,130 SH   DFND 88 0 1,066,130 0
QIAGEN NV SHS NEW N72482123 204 4,944 SH   DFND 43, 01 0 0 4,944
QIWI PLC SPON ADR R 74735M108 0 256 SH   DFND 1 256 0 0
QIWI PLC SPON ADR R 74735M108 0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101 10,645 134,057 SH   DFND 1 32,930 100,474 653
QORVO INC COM 74736K101 5,755 72,475 SH   DFND 2 0 0 72,475
QORVO INC COM 74736K101 5,025 63,285 SH   DFND 3 0 63,285 0
QORVO INC COM 74736K101 3,970 50,000 SH Put DFND 3 0 50,000 0
QORVO INC COM 74736K101 3 36 SH   DFND 6 0 36 0
QORVO INC COM 74736K101 106 1,331 SH   DFND 28 43 0 1,288
QORVO INC COM 74736K101 8,981 113,093 SH   DFND 43 0 0 113,093
QORVO INC COM 74736K101 57 724 SH   DFND 88 0 724 0
QORVO INC COM 74736K101 2,813 35,418 SH   DFND 43, 01 0 0 35,418
QUAD / GRAPHICS INC COM CL A 747301109 33 12,726 SH   DFND 1 0 12,726 0
QUAD / GRAPHICS INC COM CL A 747301109 45 17,402 SH   DFND 3 0 17,402 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER HOUGHTON COM 747316107 1,181 8,179 SH   DFND 1 5,851 2,149 179
QUAKER HOUGHTON COM 747316107 109 758 SH   DFND 2 0 0 758
QUAKER HOUGHTON COM 747316107 127 883 SH   DFND 3 0 883 0
QUAKER HOUGHTON COM 747316107 5 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107 8,533 59,104 SH   DFND 43 0 0 59,104
QUAKER HOUGHTON COM 747316107 1,616 11,194 SH   DFND 43, 01 0 0 11,194
QUALCOMM INC COM 747525103 194,273 1,719,534 SH   DFND 1 1,198,045 493,450 28,039
QUALCOMM INC COM 747525103 601,284 5,322,042 SH   DFND 2 0 0 5,322,042
QUALCOMM INC COM 747525103 68 600 SH Call DFND 2 0 0 600
QUALCOMM INC COM 747525103 119,887 1,061,132 SH   DFND 3 0 1,061,132 0
QUALCOMM INC COM 747525103 44,785 396,400 SH Put DFND 3 0 396,400 0
QUALCOMM INC COM 747525103 16,348 144,700 SH Call DFND 3 0 144,700 0
QUALCOMM INC COM 747525103 12,450 110,200 SH Call DFND 6 0 110,200 0
QUALCOMM INC COM 747525103 23,794 210,600 SH Put DFND 6 0 210,600 0
QUALCOMM INC COM 747525103 10,229 90,537 SH   DFND 6 0 90,537 0
QUALCOMM INC COM 747525103 3,497 30,953 SH   DFND 28 15,235 0 15,718
QUALCOMM INC COM 747525103 619,682 5,484,880 SH   DFND 43 0 0 5,484,880
QUALCOMM INC COM 747525103 1,556 13,769 SH   DFND 88 0 13,769 0
QUALCOMM INC COM 747525103 44,734 395,943 SH   DFND 43, 01 0 0 395,943
QUALIGEN THERAPEUTICS INC COM 74754R103 13 47,960 SH   DFND 1 47,960 0 0
QUALTRICS INTL INC COM CL A 747601201 261 25,665 SH   DFND 1 530 25,135 0
QUALTRICS INTL INC COM CL A 747601201 210 20,593 SH   DFND 2 0 0 20,593
QUALTRICS INTL INC COM CL A 747601201 78 7,648 SH   DFND 3 0 7,648 0
QUALTRICS INTL INC COM CL A 747601201 1,533 150,614 SH   DFND 43 0 0 150,614
QUALTRICS INTL INC COM CL A 747601201 176 17,259 SH   DFND 43, 01 0 0 17,259
QUALYS INC COM 74758T303 2,203 15,805 SH   DFND 1 9,218 6,337 250
QUALYS INC COM 74758T303 418 2,996 SH   DFND 2 0 0 2,996
QUALYS INC COM 74758T303 440 3,157 SH   DFND 3 0 3,157 0
QUALYS INC COM 74758T303 1 6 SH   DFND 6 0 6 0
QUALYS INC COM 74758T303 17 120 SH   DFND 28 120 0 0
QUALYS INC COM 74758T303 16,414 117,755 SH   DFND 43 0 0 117,755
QUALYS INC COM 74758T303 3,516 25,223 SH   DFND 43, 01 0 0 25,223
QUANEX BLDG PRODS CORP COM 747619104 360 19,837 SH   DFND 1 7,347 12,140 350
QUANEX BLDG PRODS CORP COM 747619104 0 18 SH   DFND 2 0 0 18
QUANEX BLDG PRODS CORP COM 747619104 204 11,207 SH   DFND 3 0 11,207 0
QUANEX BLDG PRODS CORP COM 747619104 4 243 SH   DFND 28 243 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,616 88,995 SH   DFND 43 0 0 88,995
QUANEX BLDG PRODS CORP COM 747619104 3,105 171,003 SH   DFND 43, 01 0 0 171,003
QUANTA SVCS INC COM 74762E102 92,853 728,890 SH   DFND 1 697,689 2,595 28,606
QUANTA SVCS INC COM 74762E102 5,661 44,438 SH   DFND 2 0 0 44,438
QUANTA SVCS INC COM 74762E102 127 1,000 SH Call DFND 2 0 0 1,000
QUANTA SVCS INC COM 74762E102 6,059 47,559 SH   DFND 3 0 47,559 0
QUANTA SVCS INC COM 74762E102 99 777 SH   DFND 6 0 777 0
QUANTA SVCS INC COM 74762E102 851 6,680 SH   DFND 28 4,853 0 1,827
QUANTA SVCS INC COM 74762E102 25,177 197,639 SH   DFND 43 0 0 197,639
QUANTA SVCS INC COM 74762E102 342 2,683 SH   DFND 88 0 2,683 0
QUANTA SVCS INC COM 74762E102 14,638 114,908 SH   DFND 43, 01 0 0 114,908
QUANTERIX CORP COM 74766Q101 3,596 326,349 SH   DFND 1 7,415 318,709 225
QUANTERIX CORP COM 74766Q101 0 15 SH   DFND 2 0 0 15
QUANTERIX CORP COM 74766Q101 26 2,399 SH   DFND 3 0 2,399 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 6 0 1 0
QUANTERIX CORP COM 74766Q101 76 6,863 SH   DFND 43 0 0 6,863
QUANTERIX CORP COM 74766Q101 199 18,062 SH   DFND 43, 01 0 0 18,062
QUANTUM CORP COM NEW 747906501 0 262 SH   DFND 1 1 261 0
QUANTUM CORP COM NEW 747906501 0 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501 0 251 SH   DFND 3 0 251 0
QUANTUM CORP COM NEW 747906501 0 1 SH   DFND 6 0 1 0
QUANTUM SI INC COM CL A 74765K105 24 8,757 SH   DFND 1 1,314 7,443 0
QUANTUM SI INC COM CL A 74765K105 1 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 10 3,782 SH   DFND 3 0 3,782 0
QUANTUMSCAPE CORP COM CL A 74767V109 423 50,249 SH   DFND 1 46,787 1,902 1,560
QUANTUMSCAPE CORP COM CL A 74767V109 125 14,869 SH   DFND 2 0 0 14,869
QUANTUMSCAPE CORP COM CL A 74767V109 11,332 1,347,400 SH Put DFND 3 0 1,347,400 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,324 1,465,425 SH   DFND 3 0 1,465,425 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH   DFND 6 0 3 0
QUANTUMSCAPE CORP COM CL A 74767V109 87 10,293 SH   DFND 28 0 0 10,293
QUDIAN INC ADR 747798106 14 15,000 SH   DFND 2 0 0 15,000
QUEST DIAGNOSTICS INC COM 74834L100 14,101 114,932 SH   DFND 1 63,749 48,907 2,276
QUEST DIAGNOSTICS INC COM 74834L100 156,376 1,274,563 SH   DFND 2 0 0 1,274,563
QUEST DIAGNOSTICS INC COM 74834L100 8,400 68,465 SH   DFND 3 0 68,465 0
QUEST DIAGNOSTICS INC COM 74834L100 7 60 SH   DFND 6 0 60 0
QUEST DIAGNOSTICS INC COM 74834L100 366 2,984 SH   DFND 28 240 0 2,744
QUEST DIAGNOSTICS INC COM 74834L100 180,743 1,473,165 SH   DFND 43 0 0 1,473,165
QUEST DIAGNOSTICS INC COM 74834L100 88 721 SH   DFND 88 0 721 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 300 SH   DFND 1 0 300 0
QUIDELORTHO CORP COM 219798105 742 10,378 SH   DFND 1 5,318 4,382 678
QUIDELORTHO CORP COM 219798105 62 873 SH   DFND 2 0 0 873
QUIDELORTHO CORP COM 219798105 261 3,647 SH   DFND 3 0 3,647 0
QUIDELORTHO CORP COM 219798105 1 8 SH   DFND 6 0 8 0
QUIDELORTHO CORP COM 219798105 72 1,013 SH   DFND 28 145 0 868
QUIDELORTHO CORP COM 219798105 517 7,228 SH   DFND 43 0 0 7,228
QUINCE THERAPEUTICS INC COM 22053A107 132 99,306 SH   DFND 1 0 99,306 0
QUINCE THERAPEUTICS INC COM 22053A107 4 3,176 SH   DFND 2 0 0 3,176
QUINCE THERAPEUTICS INC COM 22053A107 0 312 SH   DFND 3 0 312 0
QUINCE THERAPEUTICS INC COM 22053A107 0 2 SH   DFND 6 0 2 0
QUINSTREET INC COM 74874Q100 435 41,464 SH   DFND 1 27,218 13,385 861
QUINSTREET INC COM 74874Q100 2 226 SH   DFND 2 0 0 226
QUINSTREET INC COM 74874Q100 40 3,804 SH   DFND 3 0 3,804 0
QUINSTREET INC COM 74874Q100 0 5 SH   DFND 6 0 5 0
QUINSTREET INC COM 74874Q100 4 380 SH   DFND 28 380 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 26 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104 2 525 SH   DFND 3 0 525 0
QUIPT HOME MEDICAL CORP COM 74880P104 81 19,540 SH   DFND 5 19,540 0 0
QUOTIENT LTD SHS G73268107 0 2,737 SH   DFND 1 0 2,737 0
QUOTIENT LTD SHS G73268107 0 10 SH   DFND 6 0 10 0
QUOTIENT TECHNOLOGY INC COM 749119103 254 109,946 SH   DFND 1 17,702 92,244 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 2,682 SH   DFND 2 0 0 2,682
QUOTIENT TECHNOLOGY INC COM 749119103 9 3,894 SH   DFND 3 0 3,894 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 17 SH   DFND 6 0 17 0
QURATE RETAIL INC COM SER A 74915M100 392 195,168 SH   DFND 1 15,339 178,329 1,500
QURATE RETAIL INC COM SER A 74915M100 1,387 689,852 SH   DFND 2 0 0 689,852
QURATE RETAIL INC COM SER A 74915M100 146 72,490 SH   DFND 3 0 72,490 0
QURATE RETAIL INC COM SER A 74915M100 2,520 1,253,838 SH   DFND 43 0 0 1,253,838
QURATE RETAIL INC COM SER A 74915M100 32 15,736 SH   DFND 43, 01 0 0 15,736
R1 RCM INC COM 77634L105 2,259 121,895 SH   DFND 1 96,345 24,777 773
R1 RCM INC COM 77634L105 940 50,709 SH   DFND 2 0 0 50,709
R1 RCM INC COM 77634L105 399 21,544 SH   DFND 3 0 21,544 0
R1 RCM INC COM 77634L105 0 18 SH   DFND 6 0 18 0
R1 RCM INC COM 77634L105 5 266 SH   DFND 28 266 0 0
R1 RCM INC COM 77634L105 4,056 218,892 SH   DFND 43 0 0 218,892
R1 RCM INC COM 77634L105 614 33,128 SH   DFND 43, 01 0 0 33,128
RACKSPACE TECHNOLOGY INC COM 750102105 643 157,490 SH   DFND 1 14,260 142,877 353
RACKSPACE TECHNOLOGY INC COM 750102105 4 935 SH   DFND 2 0 0 935
RACKSPACE TECHNOLOGY INC COM 750102105 10 2,397 SH   DFND 3 0 2,397 0
RADA ELECTR INDS LTD COM PAR NE M81863124 39 4,000 SH   DFND 1 4,000 0 0
RADA ELECTR INDS LTD COM PAR NE M81863124 11 1,160 SH   DFND 2 0 0 1,160
RADA ELECTR INDS LTD COM PAR NE M81863124 30 3,167 SH   DFND 6 0 3,167 0
RADIAN GROUP INC COM 750236101 2,014 104,383 SH   DFND 1 34,782 69,601 0
RADIAN GROUP INC COM 750236101 1,604 83,175 SH   DFND 2 0 0 83,175
RADIAN GROUP INC COM 750236101 433 22,442 SH   DFND 3 0 22,442 0
RADIAN GROUP INC COM 750236101 1 37 SH   DFND 6 0 37 0
RADIAN GROUP INC COM 750236101 3,957 205,150 SH   DFND 43 0 0 205,150
RADIAN GROUP INC COM 750236101 2,857 148,090 SH   DFND 43, 01 0 0 148,090
RADIANT LOGISTICS INC COM 75025X100 1,176 206,632 SH   DFND 1 194,827 11,805 0
RADIANT LOGISTICS INC COM 75025X100 151 26,471 SH   DFND 3 0 26,471 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 441 46,848 SH   DFND 1 15,518 31,330 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 838 SH   DFND 2 0 0 838
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 942 100,000 SH Call DFND 3 0 100,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 946 100,448 SH   DFND 3 0 100,448 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 3 SH   DFND 6 0 3 0
RADNET INC COM 750491102 432 21,227 SH   DFND 1 19,606 1,270 351
RADNET INC COM 750491102 2,179 107,086 SH   DFND 2 0 0 107,086
RADNET INC COM 750491102 54 2,640 SH   DFND 3 0 2,640 0
RADNET INC COM 750491102 0 5 SH   DFND 6 0 5 0
RADWARE LTD ORD M81873107 17 780 SH   DFND 1 0 501 279
RADWARE LTD ORD M81873107 7 310 SH   DFND 2 0 0 310
RADWARE LTD ORD M81873107 1 50 SH   DFND 3 0 50 0
RADWARE LTD ORD M81873107 46 2,107 SH   DFND 6 0 2,107 0
RAFAEL HLDGS INC COM CL B 75062E106 1 634 SH   DFND 1 0 634 0
RAFAEL HLDGS INC COM CL B 75062E106 9 5,000 SH   DFND 2 0 0 5,000
RAFAEL HLDGS INC COM CL B 75062E106 0 1 SH   DFND 3 0 1 0
RAIL VISION LTD *W EXP 03/ M8186D114 0 300 SH   DFND 3 0 300 0
RAIN THERAPEUTICS INC COM 75082Q105 96 19,707 SH   DFND 1 0 19,707 0
RAIN THERAPEUTICS INC COM 75082Q105 0 9 SH   DFND 3 0 9 0
RALLYBIO CORP COM 75120L100 41 2,843 SH   DFND 1 2,308 535 0
RALPH LAUREN CORP CL A 751212101 6,220 73,238 SH   DFND 1 15,901 50,428 6,909
RALPH LAUREN CORP CL A 751212101 7,488 88,166 SH   DFND 2 0 0 88,166
RALPH LAUREN CORP CL A 751212101 1,599 18,827 SH   DFND 3 0 18,827 0
RALPH LAUREN CORP CL A 751212101 4 52 SH   DFND 6 0 52 0
RALPH LAUREN CORP CL A 751212101 3 38 SH   DFND 28 29 0 9
RALPH LAUREN CORP CL A 751212101 11,797 138,901 SH   DFND 43 0 0 138,901
RALPH LAUREN CORP CL A 751212101 1 17 SH   DFND 88 0 17 0
RALPH LAUREN CORP CL A 751212101 3,075 36,209 SH   DFND 43, 01 0 0 36,209
RAMACO RES INC COM 75134P303 343 37,309 SH   DFND 1 12,264 25,045 0
RAMACO RES INC COM 75134P303 9 1,024 SH   DFND 3 0 1,024 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 1,571 61,787 SH   DFND 1 29,221 28,603 3,963
RAMBUS INC DEL COM 750917106 61 2,408 SH   DFND 2 0 0 2,408
RAMBUS INC DEL COM 750917106 390 15,326 SH   DFND 3 0 15,326 0
RAMBUS INC DEL COM 750917106 0 16 SH   DFND 6 0 16 0
RAMBUS INC DEL COM 750917106 28 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106 4,129 162,438 SH   DFND 43 0 0 162,438
RAMBUS INC DEL COM 750917106 576 22,666 SH   DFND 43, 01 0 0 22,666
RAND CAP CORP COM NEW 752185207 15 1,000 SH   DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109 3,049 120,692 SH   DFND 1 74,152 43,833 2,707
RANGE RES CORP COM 75281A109 21,931 868,193 SH   DFND 2 0 0 868,193
RANGE RES CORP COM 75281A109 6,150 243,477 SH   DFND 3 0 243,477 0
RANGE RES CORP COM 75281A109 1 31 SH   DFND 6 0 31 0
RANGE RES CORP COM 75281A109 1,120 44,325 SH   DFND 28 885 0 43,440
RANGE RES CORP COM 75281A109 4,435 175,592 SH   DFND 43 0 0 175,592
RANGE RES CORP COM 75281A109 3,231 127,911 SH   DFND 43, 01 0 0 127,911
RANGER ENERGY SVCS INC COM CL A 75282U104 38 3,928 SH   DFND 3 0 3,928 0
RANGER OIL CORPORATION CLASS A CO 70788V102 340 10,811 SH   DFND 1 10,687 0 124
RANGER OIL CORPORATION CLASS A CO 70788V102 4 127 SH   DFND 2 0 0 127
RANGER OIL CORPORATION CLASS A CO 70788V102 45 1,434 SH   DFND 3 0 1,434 0
RANGER OIL CORPORATION CLASS A CO 70788V102 327 10,401 SH   DFND 43 0 0 10,401
RANGER OIL CORPORATION CLASS A CO 70788V102 736 23,403 SH   DFND 43, 01 0 0 23,403
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 16 1,626 SH   DFND 1 1,585 41 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5 500 SH   DFND 2 0 0 500
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6 597 SH   DFND 3 0 597 0
RANPAK HOLDINGS CORP COM CL A 75321W103 48 13,905 SH   DFND 1 12,960 945 0
RANPAK HOLDINGS CORP COM CL A 75321W103 30 8,780 SH   DFND 2 0 0 8,780
RANPAK HOLDINGS CORP COM CL A 75321W103 37 10,770 SH   DFND 3 0 10,770 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH   DFND 6 0 3 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 13 4,041 SH   DFND 1 0 4,041 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 0 1 SH   DFND 3 0 1 0
RAPID7 INC COM 753422104 840 19,580 SH   DFND 1 10,133 9,409 38
RAPID7 INC COM 753422104 23 540 SH   DFND 2 0 0 540
RAPID7 INC COM 753422104 1,154 26,907 SH   DFND 3 0 26,907 0
RAPID7 INC COM 753422104 0 8 SH   DFND 6 0 8 0
RAPID7 INC COM 753422104 7,476 174,258 SH   DFND 43 0 0 174,258
RAPID7 INC COM 753422104 1,944 45,326 SH   DFND 43, 01 0 0 45,326
RAPID7 INC NOTE 0.25 753422AF1 3,218 4,242,000 PRN   DFND 3 0 4,242,000 0
RAPID7 INC NOTE 0.25 753422AF1 3 4,000 PRN   DFND 43 0 0 4,000
RAPT THERAPEUTICS INC COM 75382E109 263 10,938 SH   DFND 1 6,192 4,746 0
RAPT THERAPEUTICS INC COM 75382E109 924 38,400 SH   DFND 3 0 38,400 0
RAYMOND JAMES FINL INC COM 754730109 26,113 264,246 SH   DFND 1 48,910 84,914 130,422
RAYMOND JAMES FINL INC COM 754730109 1,986 20,102 SH   DFND 2 0 0 20,102
RAYMOND JAMES FINL INC COM 754730109 15,718 159,061 SH   DFND 3 0 159,061 0
RAYMOND JAMES FINL INC COM 754730109 15 148 SH   DFND 6 0 148 0
RAYMOND JAMES FINL INC COM 754730109 515 5,209 SH   DFND 28 376 0 4,833
RAYMOND JAMES FINL INC COM 754730109 173,056 1,751,229 SH   DFND 43 0 0 1,751,229
RAYMOND JAMES FINL INC COM 754730109 102 1,036 SH   DFND 88 0 1,036 0
RAYMOND JAMES FINL INC COM 754730109 10,666 107,937 SH   DFND 43, 01 0 0 107,937
RAYONIER ADVANCED MATLS INC COM 75508B104 54 17,262 SH   DFND 1 15,692 823 747
RAYONIER ADVANCED MATLS INC COM 75508B104 47 14,940 SH   DFND 2 0 0 14,940
RAYONIER ADVANCED MATLS INC COM 75508B104 1 228 SH   DFND 3 0 228 0
RAYONIER INC COM 754907103 4,083 136,231 SH   DFND 1 123,269 11,133 1,829
RAYONIER INC COM 754907103 325 10,852 SH   DFND 2 0 0 10,852
RAYONIER INC COM 754907103 788 26,289 SH   DFND 3 0 26,289 0
RAYONIER INC COM 754907103 1 31 SH   DFND 6 0 31 0
RAYONIER INC COM 754907103 10 329 SH   DFND 28 329 0 0
RAYONIER INC COM 754907103 3,836 127,997 SH   DFND 43 0 0 127,997
RAYONIER INC COM 754907103 2,305 76,915 SH   DFND 43, 01 0 0 76,915
RAYTHEON TECHNOLOGIES CORP COM 75513E101 511,740 6,251,407 SH   DFND 1 5,399,098 646,361 205,948
RAYTHEON TECHNOLOGIES CORP COM 75513E101 648,375 7,920,529 SH   DFND 2 0 0 7,920,529
RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 5,900 SH Put DFND 2 0 0 5,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,321 65,000 SH Put DFND 3 0 65,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49,452 604,109 SH   DFND 3 0 604,109 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,150 50,700 SH Put DFND 6 0 50,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,638 20,010 SH   DFND 6 0 20,010 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 172 2,100 SH Call DFND 6 0 2,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,000 36,654 SH   DFND 28 21,399 0 15,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 479,558 5,858,275 SH   DFND 43 0 0 5,858,275
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 320 SH   DFND 88 0 320 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,797 364,003 SH   DFND 43, 01 0 0 364,003
RBB BANCORP COM 74930B105 54 2,577 SH   DFND 1 2,482 95 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MOTLEY FOL 74933W601 2 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOO 74933W627 47 2,256 SH   DFND 1 2,256 0 0
RBB FD INC MOTLEY FOO 74933W635 40 1,807 SH   DFND 1 1,807 0 0
RBC BEARINGS INC COM 75524B104 2,359 11,351 SH   DFND 1 5,972 5,143 236
RBC BEARINGS INC COM 75524B104 3,283 15,798 SH   DFND 2 0 0 15,798
RBC BEARINGS INC COM 75524B104 279 1,341 SH   DFND 3 0 1,341 0
RBC BEARINGS INC COM 75524B104 0 2 SH   DFND 6 0 2 0
RBC BEARINGS INC COM 75524B104 4,537 21,831 SH   DFND 43 0 0 21,831
RBC BEARINGS INC COM 75524B104 12,805 61,617 SH   DFND 43, 01 0 0 61,617
RBC BEARINGS INC 5% CNV PFD 75524B203 1 9 SH   DFND 2 0 0 9
RBC BEARINGS INC 5% CNV PFD 75524B203 20,801 200,029 SH   DFND 3 0 200,029 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 134 2,053 SH   DFND 1 1,876 177 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,296 50,444 SH   DFND 2 0 0 50,444
RCI HOSPITALITY HLDGS INC COM 74934Q108 34 513 SH   DFND 3 0 513 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 780 SH   DFND 1 0 780 0
RCM TECHNOLOGIES INC COM NEW 749360400 12 700 SH   DFND 2 0 0 700
RE MAX HLDGS INC CL A 75524W108 364 19,246 SH   DFND 1 15,033 3,761 452
RE MAX HLDGS INC CL A 75524W108 19 1,023 SH   DFND 2 0 0 1,023
RE MAX HLDGS INC CL A 75524W108 315 16,676 SH   DFND 3 0 16,676 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
READING INTL INC CL A 755408101 2 746 SH   DFND 1 178 568 0
READING INTL INC CL A 755408101 2 568 SH   DFND 3 0 568 0
READY CAPITAL CORP COM 75574U101 189 18,658 SH   DFND 1 16,543 1,572 543
READY CAPITAL CORP COM 75574U101 9 851 SH   DFND 2 0 0 851
READY CAPITAL CORP COM 75574U101 44 4,330 SH   DFND 3 0 4,330 0
READY CAPITAL CORP COM 75574U101 0 9 SH   DFND 6 0 9 0
READY CAPITAL CORP COM 75574U101 3 336 SH   DFND 28 336 0 0
REALTY INCOME CORP COM 756109104 17,877 307,168 SH   DFND 1 179,650 115,453 12,065
REALTY INCOME CORP COM 756109104 266,999 4,587,619 SH   DFND 2 0 0 4,587,619
REALTY INCOME CORP COM 756109104 23,591 405,349 SH   DFND 3 0 405,349 0
REALTY INCOME CORP COM 756109104 315 5,418 SH   DFND 6 0 5,418 0
REALTY INCOME CORP COM 756109104 441 7,581 SH   DFND 28 584 0 6,997
REALTY INCOME CORP COM 756109104 1,039,944 17,868,446 SH   DFND 43 0 0 17,868,446
REALTY INCOME CORP COM 756109104 249 4,285 SH   DFND 88 0 4,285 0
REALTY INCOME CORP COM 756109104 14,527 249,599 SH   DFND 43, 01 0 0 249,599
REATA PHARMACEUTICALS INC CL A 75615P103 2,498 99,411 SH   DFND 1 70,491 28,844 76
REATA PHARMACEUTICALS INC CL A 75615P103 70 2,771 SH   DFND 2 0 0 2,771
REATA PHARMACEUTICALS INC CL A 75615P103 3,770 150,000 SH Call DFND 3 0 150,000 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,718 68,351 SH   DFND 3 0 68,351 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH   DFND 6 0 3 0
REAVES UTIL INCOME FD COM SH BEN 756158101 201 7,364 SH   DFND 1 7,364 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 18,837 691,519 SH   DFND 2 0 0 691,519
REAVES UTIL INCOME FD COM SH BEN 756158101 14 514 SH   DFND 43 0 0 514
RECHARGE ACQUISITION CORP *W EXP 10/ 756229118 0 100 SH   DFND 3 0 100 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 866 81,366 SH   DFND 1 40,486 40,880 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 279 26,220 SH   DFND 2 0 0 26,220
RECURSION PHARMACEUTICALS IN CL A 75629V104 971 91,280 SH   DFND 3 0 91,280 0
RED CAT HLDGS INC COM 75644T100 294 176,222 SH   DFND 1 0 176,222 0
RED CAT HLDGS INC COM 75644T100 1 538 SH   DFND 2 0 0 538
RED RIVER BANCSHARES INC COM 75686R202 35 715 SH   DFND 1 687 28 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 1,801 SH   DFND 1 426 1,375 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 572 SH   DFND 2 0 0 572
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 464 SH   DFND 3 0 464 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 491 14,325 SH   DFND 1 9,909 4,319 97
RED ROCK RESORTS INC CL A 75700L108 1,564 45,661 SH   DFND 2 0 0 45,661
RED ROCK RESORTS INC CL A 75700L108 495 14,441 SH   DFND 3 0 14,441 0
RED ROCK RESORTS INC CL A 75700L108 0 8 SH   DFND 6 0 8 0
RED ROCK RESORTS INC CL A 75700L108 3 82 SH   DFND 43 0 0 82
RED VIOLET INC COM 75704L104 108 6,234 SH   DFND 1 2,361 3,873 0
RED VIOLET INC COM 75704L104 1 48 SH   DFND 2 0 0 48
RED VIOLET INC COM 75704L104 1 32 SH   DFND 3 0 32 0
REDFIN CORP COM 75737F108 503 86,178 SH   DFND 1 34,576 50,970 632
REDFIN CORP COM 75737F108 67 11,544 SH   DFND 2 0 0 11,544
REDFIN CORP COM 75737F108 52 8,881 SH   DFND 3 0 8,881 0
REDFIN CORP COM 75737F108 0 21 SH   DFND 6 0 21 0
REDFIN CORP COM 75737F108 3 592 SH   DFND 28 592 0 0
REDFIN CORP NOTE 75737FAC2 3 6,000 PRN   DFND 3 0 6,000 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 2 3,339 SH   DFND 1 425 2,914 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 1 1,300 SH   DFND 2 0 0 1,300
REDHILL BIOPHARMA LTD SPONSORED 757468103 0 85 SH   DFND 3 0 85 0
REDWIRE CORPORATION COM 75776W103 8 3,498 SH   DFND 1 0 3,498 0
REDWIRE CORPORATION COM 75776W103 12 5,000 SH   DFND 2 0 0 5,000
REDWIRE CORPORATION COM 75776W103 1 285 SH   DFND 3 0 285 0
REDWIRE CORPORATION *W EXP 05/ 75776W111 1 2,500 SH   DFND 2 0 0 2,500
REDWOOD TR INC COM 758075402 341 59,394 SH   DFND 1 55,874 2,596 924
REDWOOD TR INC COM 758075402 75 12,990 SH   DFND 2 0 0 12,990
REDWOOD TR INC COM 758075402 75 13,076 SH   DFND 3 0 13,076 0
REDWOOD TR INC COM 758075402 0 23 SH   DFND 6 0 23 0
REDWOOD TR INC COM 758075402 4 712 SH   DFND 28 712 0 0
REDWOOD TR INC COM 758075402 413 72,012 SH   DFND 43 0 0 72,012
REDWOOD TR INC COM 758075402 35 6,085 SH   DFND 43, 01 0 0 6,085
REDWOOD TRUST INC NOTE 4.75 758075AC9 2 2,000 PRN   DFND 2 0 0 2,000
REDWOOD TRUST INC NOTE 5.62 758075AD7 9 10,000 PRN   DFND 1 10,000 0 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 980 SH   DFND 1 0 980 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 0 500 SH   DFND 2 0 0 500
REEDS INC COM 758338107 1 9,600 SH   DFND 2 0 0 9,600
REGAL REXNORD CORPORATION COM 758750103 1,901 13,547 SH   DFND 1 10,287 2,669 591
REGAL REXNORD CORPORATION COM 758750103 223 1,592 SH   DFND 2 0 0 1,592
REGAL REXNORD CORPORATION COM 758750103 792 5,640 SH   DFND 3 0 5,640 0
REGAL REXNORD CORPORATION COM 758750103 2 11 SH   DFND 6 0 11 0
REGAL REXNORD CORPORATION COM 758750103 109 774 SH   DFND 28 220 0 554
REGAL REXNORD CORPORATION COM 758750103 20,147 143,535 SH   DFND 43 0 0 143,535
REGAL REXNORD CORPORATION COM 758750103 11,994 85,451 SH   DFND 43, 01 0 0 85,451
REGENCY CTRS CORP COM 758849103 9,847 182,863 SH   DFND 1 31,032 146,700 5,131
REGENCY CTRS CORP COM 758849103 982 18,233 SH   DFND 2 0 0 18,233
REGENCY CTRS CORP COM 758849103 2,858 53,072 SH   DFND 3 0 53,072 0
REGENCY CTRS CORP COM 758849103 7 122 SH   DFND 6 0 122 0
REGENCY CTRS CORP COM 758849103 34 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 2,890 53,659 SH   DFND 43 0 0 53,659
REGENCY CTRS CORP COM 758849103 62 1,145 SH   DFND 88 0 1,145 0
REGENCY CTRS CORP COM 758849103 2,874 53,377 SH   DFND 43, 01 0 0 53,377
REGENERON PHARMACEUTICALS COM 75886F107 70,205 101,913 SH   DFND 1 95,673 4,476 1,764
REGENERON PHARMACEUTICALS COM 75886F107 147,603 214,268 SH   DFND 2 0 0 214,268
REGENERON PHARMACEUTICALS COM 75886F107 122,068 177,200 SH   DFND 3 0 177,200 0
REGENERON PHARMACEUTICALS COM 75886F107 10,402 15,100 SH Call DFND 3 0 15,100 0
REGENERON PHARMACEUTICALS COM 75886F107 18,668 27,100 SH Put DFND 3 0 27,100 0
REGENERON PHARMACEUTICALS COM 75886F107 14,397 20,900 SH Put DFND 6 0 20,900 0
REGENERON PHARMACEUTICALS COM 75886F107 4,644 6,741 SH   DFND 6 0 6,741 0
REGENERON PHARMACEUTICALS COM 75886F107 344 500 SH Call DFND 6 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 1,004 1,458 SH   DFND 28 477 0 981
REGENERON PHARMACEUTICALS COM 75886F107 329,348 478,099 SH   DFND 43 0 0 478,099
REGENERON PHARMACEUTICALS COM 75886F107 404 587 SH   DFND 88 0 587 0
REGENERON PHARMACEUTICALS COM 75886F107 46,993 68,218 SH   DFND 43, 01 0 0 68,218
REGENXBIO INC COM 75901B107 1,271 48,098 SH   DFND 1 7,001 38,067 3,030
REGENXBIO INC COM 75901B107 543 20,533 SH   DFND 2 0 0 20,533
REGENXBIO INC COM 75901B107 1,735 65,662 SH   DFND 3 0 65,662 0
REGENXBIO INC COM 75901B107 0 5 SH   DFND 6 0 5 0
REGENXBIO INC COM 75901B107 5 201 SH   DFND 28 201 0 0
REGIONAL MGMT CORP COM 75902K106 148 5,285 SH   DFND 1 5,236 49 0
REGIONAL MGMT CORP COM 75902K106 1 30 SH   DFND 2 0 0 30
REGIONAL MGMT CORP COM 75902K106 120 4,284 SH   DFND 3 0 4,284 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,540 2,717,472 SH   DFND 1 2,251,501 422,237 43,734
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,312 1,261,174 SH   DFND 2 0 0 1,261,174
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,941 744,431 SH   DFND 3 0 744,431 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 227 SH   DFND 6 0 227 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,103 104,797 SH   DFND 28 70,566 0 34,231
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,222 2,103,745 SH   DFND 43 0 0 2,103,745
REGIONS FINANCIAL CORP NEW COM 7591EP100 116 5,778 SH   DFND 88 0 5,778 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,728 185,767 SH   DFND 43, 01 0 0 185,767
REGIS CORP MINN COM 758932107 2 1,491 SH   DFND 1 0 1,491 0
REGIS CORP MINN COM 758932107 2 2,371 SH   DFND 2 0 0 2,371
REGIS CORP MINN COM 758932107 2 1,761 SH   DFND 3 0 1,761 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27,471 218,354 SH   DFND 1 14,568 7,065 196,721
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,283 10,195 SH   DFND 2 0 0 10,195
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,511 12,012 SH   DFND 3 0 12,012 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 249 1,976 SH   DFND 28 119 0 1,857
REINSURANCE GRP OF AMERICA I COM NEW 759351604 154,421 1,227,416 SH   DFND 43 0 0 1,227,416
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,837 78,193 SH   DFND 43, 01 0 0 78,193
REKOR SYSTEMS INC COM 759419104 1 1,002 SH   DFND 1 0 1,002 0
REKOR SYSTEMS INC COM 759419104 0 2 SH   DFND 6 0 2 0
RELAY THERAPEUTICS INC COM 75943R102 566 25,311 SH   DFND 1 12,803 12,305 203
RELAY THERAPEUTICS INC COM 75943R102 383 17,103 SH   DFND 2 0 0 17,103
RELAY THERAPEUTICS INC COM 75943R102 2,452 109,609 SH   DFND 3 0 109,609 0
RELAY THERAPEUTICS INC COM 75943R102 0 3 SH   DFND 6 0 3 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,553 20,371 SH   DFND 1 19,062 699 610
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,394 30,930 SH   DFND 2 0 0 30,930
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,301 13,192 SH   DFND 3 0 13,192 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 260 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,360 70,869 SH   DFND 43 0 0 70,869
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,390 7,969 SH   DFND 43, 01 0 0 7,969
RELMADA THERAPEUTICS INC COM 75955J402 235 6,342 SH   DFND 1 5,786 556 0
RELMADA THERAPEUTICS INC COM 75955J402 11 300 SH   DFND 2 0 0 300
RELMADA THERAPEUTICS INC COM 75955J402 267 7,222 SH   DFND 3 0 7,222 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 9,035 371,672 SH   DFND 1 69,602 0 302,070
RELX PLC SPONSORED 759530108 6,279 258,285 SH   DFND 2 0 0 258,285
RELX PLC SPONSORED 759530108 20 811 SH   DFND 3 0 811 0
RELX PLC SPONSORED 759530108 345 14,200 SH   DFND 28 1,332 0 12,868
RELX PLC SPONSORED 759530108 127,444 5,242,443 SH   DFND 43 0 0 5,242,443
RELX PLC SPONSORED 759530108 7,685 316,130 SH   DFND 43, 01 0 0 316,130
REMITLY GLOBAL INC COM 75960P104 960 86,303 SH   DFND 1 21,290 65,013 0
REMITLY GLOBAL INC COM 75960P104 72 6,464 SH   DFND 2 0 0 6,464
REMITLY GLOBAL INC COM 75960P104 884 79,534 SH   DFND 3 0 79,534 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 51 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,676 83,167 SH   DFND 1 78,710 2,804 1,653
RENAISSANCERE HLDGS LTD COM G7496G103 1,512 10,767 SH   DFND 2 0 0 10,767
RENAISSANCERE HLDGS LTD COM G7496G103 437 3,115 SH   DFND 3 0 3,115 0
RENAISSANCERE HLDGS LTD COM G7496G103 53 378 SH   DFND 28 120 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 22,504 160,294 SH   DFND 43 0 0 160,294
RENAISSANCERE HLDGS LTD COM G7496G103 6,761 48,156 SH   DFND 43, 01 0 0 48,156
RENASANT CORP COM 75970E107 911 29,135 SH   DFND 1 19,310 9,502 323
RENASANT CORP COM 75970E107 63 2,015 SH   DFND 2 0 0 2,015
RENASANT CORP COM 75970E107 81 2,593 SH   DFND 3 0 2,593 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 6 0 8 0
RENASANT CORP COM 75970E107 4 114 SH   DFND 28 114 0 0
RENASANT CORP COM 75970E107 3,123 99,842 SH   DFND 43 0 0 99,842
RENASANT CORP COM 75970E107 4,143 132,440 SH   DFND 43, 01 0 0 132,440
RENEO PHARMACEUTICALS INC COM 75974E103 29 8,556 SH   DFND 1 0 8,556 0
RENEO PHARMACEUTICALS INC COM 75974E103 30 9,003 SH   DFND 3 0 9,003 0
RENESOLA LTD SPONSORED 75971T301 283 56,187 SH   DFND 1 1,770 54,417 0
RENESOLA LTD SPONSORED 75971T301 4 713 SH   DFND 2 0 0 713
RENESOLA LTD SPONSORED 75971T301 1,188 235,785 SH   DFND 3 0 235,785 0
RENESOLA LTD SPONSORED 75971T301 1 200 SH   DFND 6 0 200 0
RENESOLA LTD SPONSORED 75971T301 0 68 SH   DFND 28 68 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 0 4 SH   DFND 1 0 4 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8 1,325 SH   DFND 2 0 0 1,325
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 998 165,832 SH   DFND 3 0 165,832 0
RENN FD INC COM 759720105 39 18,447 SH   DFND 2 0 0 18,447
RENOVACOR INC COM 75989E106 3 1,174 SH   DFND 3 0 1,174 0
RENOVORX INC COM NEW 75989R107 68 33,626 SH   DFND 1 33,626 0 0
RENREN INC SPONSORED 759892300 7 226 SH   DFND 1 160 66 0
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENREN INC SPONSORED 759892300 2 66 SH   DFND 3 0 66 0
RENT A CTR INC NEW COM 76009N100 765 43,715 SH   DFND 1 12,807 30,197 711
RENT A CTR INC NEW COM 76009N100 858 49,022 SH   DFND 2 0 0 49,022
RENT A CTR INC NEW COM 76009N100 98 5,574 SH   DFND 3 0 5,574 0
RENT A CTR INC NEW COM 76009N100 0 7 SH   DFND 6 0 7 0
RENT A CTR INC NEW COM 76009N100 3 171 SH   DFND 28 171 0 0
RENT A CTR INC NEW COM 76009N100 994 56,787 SH   DFND 43 0 0 56,787
RENT A CTR INC NEW COM 76009N100 429 24,526 SH   DFND 43, 01 0 0 24,526
RENT THE RUNWAY INC COM CL A 76010Y103 64 29,040 SH   DFND 1 9,514 19,526 0
RENT THE RUNWAY INC COM CL A 76010Y103 1 500 SH   DFND 2 0 0 500
RENT THE RUNWAY INC COM CL A 76010Y103 22 10,136 SH   DFND 3 0 10,136 0
REPARE THERAPEUTICS INC COM 760273102 118 9,703 SH   DFND 1 7,500 2,203 0
REPARE THERAPEUTICS INC COM 760273102 39 3,214 SH   DFND 3 0 3,214 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
REPAY HLDGS CORP COM CL A 76029L100 116 16,417 SH   DFND 1 14,325 1,862 230
REPAY HLDGS CORP COM CL A 76029L100 151 21,332 SH   DFND 3 0 21,332 0
REPAY HLDGS CORP COM CL A 76029L100 0 8 SH   DFND 6 0 8 0
REPLIGEN CORP COM 759916109 66,189 353,745 SH   DFND 1 324,136 28,891 718
REPLIGEN CORP COM 759916109 657 3,510 SH   DFND 2 0 0 3,510
REPLIGEN CORP COM 759916109 4,831 25,819 SH   DFND 3 0 25,819 0
REPLIGEN CORP COM 759916109 3 16 SH   DFND 6 0 16 0
REPLIGEN CORP COM 759916109 524 2,801 SH   DFND 28 2,084 0 717
REPLIGEN CORP COM 759916109 16,070 85,884 SH   DFND 43 0 0 85,884
REPLIGEN CORP COM 759916109 9,494 50,742 SH   DFND 43, 01 0 0 50,742
REPLIMUNE GROUP INC COM 76029N106 517 29,911 SH   DFND 1 5,678 24,233 0
REPLIMUNE GROUP INC COM 76029N106 715 41,423 SH   DFND 3 0 41,423 0
REPLIMUNE GROUP INC COM 76029N106 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 70 1,831 SH   DFND 1 1,626 205 0
REPUBLIC BANCORP INC KY CL A 760281204 65 1,688 SH   DFND 2 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204 18 465 SH   DFND 3 0 465 0
REPUBLIC FIRST BANCORP INC COM 760416107 41 14,529 SH   DFND 1 7,758 311 6,460
REPUBLIC FIRST BANCORP INC COM 760416107 10 3,600 SH   DFND 2 0 0 3,600
REPUBLIC FIRST BANCORP INC COM 760416107 3 906 SH   DFND 3 0 906 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH   DFND 6 0 4 0
REPUBLIC SVCS INC COM 760759100 34,918 256,674 SH   DFND 1 158,522 95,089 3,063
REPUBLIC SVCS INC COM 760759100 86,643 636,891 SH   DFND 2 0 0 636,891
REPUBLIC SVCS INC COM 760759100 10,035 73,762 SH   DFND 3 0 73,762 0
REPUBLIC SVCS INC COM 760759100 701 5,150 SH   DFND 6 0 5,150 0
REPUBLIC SVCS INC COM 760759100 597 4,392 SH   DFND 28 337 0 4,055
REPUBLIC SVCS INC COM 760759100 104,644 769,217 SH   DFND 43 0 0 769,217
REPUBLIC SVCS INC COM 760759100 156 1,149 SH   DFND 88 0 1,149 0
REPUBLIC SVCS INC COM 760759100 19,034 139,914 SH   DFND 43, 01 0 0 139,914
RESERVOIR MEDIA INC COM 76119X105 53 10,885 SH   DFND 1 4,006 6,879 0
RESERVOIR MEDIA INC COM 76119X105 0 79 SH   DFND 3 0 79 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,351 70,869 SH   DFND 1 65,744 3,160 1,965
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,081 109,161 SH   DFND 2 0 0 109,161
RESIDEO TECHNOLOGIES INC COM 76118Y104 391 20,499 SH   DFND 3 0 20,499 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   DFND 6 0 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 88 4,591 SH   DFND 28 508 0 4,083
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,411 231,414 SH   DFND 43 0 0 231,414
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,802 251,963 SH   DFND 43, 01 0 0 251,963
RESMED INC COM 761152107 16,319 74,756 SH   DFND 1 45,136 28,705 915
RESMED INC COM 761152107 5,352 24,516 SH   DFND 2 0 0 24,516
RESMED INC COM 761152107 9,689 44,382 SH   DFND 3 0 44,382 0
RESMED INC COM 761152107 18 81 SH   DFND 6 0 81 0
RESMED INC COM 761152107 356 1,633 SH   DFND 28 248 0 1,385
RESMED INC COM 761152107 12,040 55,153 SH   DFND 43 0 0 55,153
RESMED INC COM 761152107 253 1,160 SH   DFND 88 0 1,160 0
RESMED INC COM 761152107 7,163 32,811 SH   DFND 43, 01 0 0 32,811
RESOLUTE FST PRODS INC COM 76117W109 750 37,523 SH   DFND 1 7,223 30,300 0
RESOLUTE FST PRODS INC COM 76117W109 25 1,257 SH   DFND 2 0 0 1,257
RESOLUTE FST PRODS INC COM 76117W109 1,550 77,497 SH   DFND 3 0 77,497 0
RESOLUTE FST PRODS INC COM 76117W109 0 19 SH   DFND 5 19 0 0
RESOURCES CONNECTION INC COM 76122Q105 409 22,654 SH   DFND 1 10,921 10,495 1,238
RESOURCES CONNECTION INC COM 76122Q105 2 126 SH   DFND 2 0 0 126
RESOURCES CONNECTION INC COM 76122Q105 707 39,102 SH   DFND 3 0 39,102 0
RESOURCES CONNECTION INC COM 76122Q105 0 5 SH   DFND 6 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,865 411,160 SH   DFND 1 399,770 8,474 2,916
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RESTAURANT BRANDS INTL INC COM 76131D103 1,986 37,352 SH   DFND 3 0 37,352 0
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ROPER TECHNOLOGIES INC COM 776696106 9,587 26,657 SH   DFND 3 0 26,657 0
ROPER TECHNOLOGIES INC COM 776696106 17 47 SH   DFND 6 0 47 0
ROPER TECHNOLOGIES INC COM 776696106 625 1,737 SH   DFND 28 159 0 1,578
ROPER TECHNOLOGIES INC COM 776696106 74,625 207,500 SH   DFND 43 0 0 207,500
ROPER TECHNOLOGIES INC COM 776696106 202 563 SH   DFND 88 0 563 0
ROPER TECHNOLOGIES INC COM 776696106 22,976 63,887 SH   DFND 43, 01 0 0 63,887
ROSE HILL ACQUISITION CORP CLASS A OR G7637J107 1,015 100,000 SH   DFND 3 0 100,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/ G7637J123 3 50,000 SH   DFND 3 0 50,000 0
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ROSS ACQUISITION CORP II SHS CL A G7641C106 10 1,000 SH   DFND 2 0 0 1,000
ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 0 333 SH   DFND 2 0 0 333
ROSS STORES INC COM 778296103 80,866 959,607 SH   DFND 1 190,546 133,308 635,753
ROSS STORES INC COM 778296103 21,191 251,466 SH   DFND 2 0 0 251,466
ROSS STORES INC COM 778296103 43,400 515,016 SH   DFND 3 0 515,016 0
ROSS STORES INC COM 778296103 16 192 SH   DFND 6 0 192 0
ROSS STORES INC COM 778296103 1,146 13,599 SH   DFND 28 162 0 13,437
ROSS STORES INC COM 778296103 195,516 2,320,115 SH   DFND 43 0 0 2,320,115
ROSS STORES INC COM 778296103 221 2,622 SH   DFND 88 0 2,622 0
ROSS STORES INC COM 778296103 12,020 142,641 SH   DFND 43, 01 0 0 142,641
ROVER GROUP INC COM CL A 77936F103 296 88,556 SH   DFND 1 2,476 86,080 0
ROVER GROUP INC COM CL A 77936F103 11 3,178 SH   DFND 3 0 3,178 0
ROVER GROUP INC COM CL A 77936F103 0 10 SH   DFND 43 0 0 10
ROYAL BK CDA COM 780087102 19,885 220,849 SH   DFND 1 210,098 186 10,565
ROYAL BK CDA COM 780087102 79,997 888,465 SH   DFND 2 0 0 888,465
ROYAL BK CDA COM 780087102 7,989 88,732 SH   DFND 3 0 88,732 0
ROYAL BK CDA COM 780087102 38,831 431,263 SH   DFND 5 431,263 0 0
ROYAL BK CDA COM 780087102 28,515 316,698 SH   DFND 6 0 316,698 0
ROYAL BK CDA COM 780087102 30,163 335,000 SH Call DFND 6 0 335,000 0
ROYAL BK CDA COM 780087102 489 5,434 SH   DFND 28 820 0 4,614
ROYAL BK CDA COM 780087102 4,856 53,936 SH   DFND 43 0 0 53,936
ROYAL BK CDA COM 780087102 618 6,867 SH   DFND 88 0 6,867 0
ROYAL BK CDA COM 780087102 68 758 SH   DFND 43, 01 0 0 758
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 3 3,000 PRN   DFND 2 0 0 3,000
ROYAL CARIBBEAN GROUP COM V7780T103 5,837 154,002 SH   DFND 1 126,848 22,782 4,372
ROYAL CARIBBEAN GROUP COM V7780T103 27 700 SH Put DFND 2 0 0 700
ROYAL CARIBBEAN GROUP COM V7780T103 914 24,127 SH   DFND 2 0 0 24,127
ROYAL CARIBBEAN GROUP COM V7780T103 6,155 162,400 SH Put DFND 3 0 162,400 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,046 27,586 SH   DFND 3 0 27,586 0
ROYAL CARIBBEAN GROUP COM V7780T103 428 11,289 SH   DFND 6 0 11,289 0
ROYAL CARIBBEAN GROUP COM V7780T103 198 5,219 SH   DFND 28 582 0 4,637
ROYAL CARIBBEAN GROUP COM V7780T103 14,103 372,118 SH   DFND 43 0 0 372,118
ROYAL CARIBBEAN GROUP COM V7780T103 29 776 SH   DFND 88 0 776 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,299 34,264 SH   DFND 43, 01 0 0 34,264
ROYAL GOLD INC COM 780287108 1,932 20,588 SH   DFND 1 15,161 4,415 1,012
ROYAL GOLD INC COM 780287108 8,032 85,606 SH   DFND 2 0 0 85,606
ROYAL GOLD INC COM 780287108 12,431 132,500 SH Put DFND 3 0 132,500 0
ROYAL GOLD INC COM 780287108 26,704 284,635 SH   DFND 3 0 284,635 0
ROYAL GOLD INC COM 780287108 1 10 SH   DFND 6 0 10 0
ROYAL GOLD INC COM 780287108 29 313 SH   DFND 28 106 0 207
ROYAL GOLD INC COM 780287108 14,151 150,829 SH   DFND 43 0 0 150,829
ROYAL GOLD INC COM 780287108 740 7,886 SH   DFND 43, 01 0 0 7,886
ROYALTY PHARMA PLC SHS CLASS G7709Q104 6,139 152,783 SH   DFND 1 146,296 1,722 4,765
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,205 54,877 SH   DFND 2 0 0 54,877
ROYALTY PHARMA PLC SHS CLASS G7709Q104 177 4,402 SH   DFND 3 0 4,402 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2 39 SH   DFND 6 0 39 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 11 266 SH   DFND 28 0 0 266
ROYALTY PHARMA PLC SHS CLASS G7709Q104 51,290 1,276,517 SH   DFND 43 0 0 1,276,517
ROYALTY PHARMA PLC SHS CLASS G7709Q104 428 10,662 SH   DFND 43, 01 0 0 10,662
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 73 SH   DFND 1 73 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 24 2,941 SH   DFND 2 0 0 2,941
ROYCE MICRO-CAP TR INC COM 780915104 5 591 SH   DFND 1 591 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,988 376,785 SH   DFND 2 0 0 376,785
ROYCE VALUE TR INC COM 780910105 305 24,321 SH   DFND 1 24,321 0 0
ROYCE VALUE TR INC COM 780910105 51,519 4,105,061 SH   DFND 2 0 0 4,105,061
RPC INC COM 749660106 773 111,548 SH   DFND 1 17,236 89,972 4,340
RPC INC COM 749660106 1 211 SH   DFND 2 0 0 211
RPC INC COM 749660106 43 6,270 SH   DFND 3 0 6,270 0
RPC INC COM 749660106 0 7 SH   DFND 6 0 7 0
RPM INTL INC COM 749685103 6,100 73,225 SH   DFND 1 61,794 8,870 2,561
RPM INTL INC COM 749685103 17,860 214,377 SH   DFND 2 0 0 214,377
RPM INTL INC COM 749685103 1,260 15,124 SH   DFND 3 0 15,124 0
RPM INTL INC COM 749685103 3 33 SH   DFND 6 0 33 0
RPM INTL INC COM 749685103 20 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103 94,681 1,136,495 SH   DFND 43 0 0 1,136,495
RPM INTL INC COM 749685103 47 567 SH   DFND 88 0 567 0
RPM INTL INC COM 749685103 3,003 36,045 SH   DFND 43, 01 0 0 36,045
RPT REALTY SH BEN INT 74971D101 328 43,422 SH   DFND 1 39,401 3,152 869
RPT REALTY SH BEN INT 74971D101 7 926 SH   DFND 2 0 0 926
RPT REALTY SH BEN INT 74971D101 106 13,957 SH   DFND 3 0 13,957 0
RPT REALTY SH BEN INT 74971D101 0 15 SH   DFND 6 0 15 0
RPT REALTY SH BEN INT 74971D101 6 826 SH   DFND 28 826 0 0
RPT REALTY SH BEN INT 74971D101 1,850 244,661 SH   DFND 43 0 0 244,661
RPT REALTY SH BEN INT 74971D101 600 79,331 SH   DFND 43, 01 0 0 79,331
RUBICON TECHNOLOGIES INC *W EXP 04/ 78112J117 6 50,000 SH   DFND 3 0 50,000 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 3,199 SH   DFND 1 0 3,199 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 8 SH   DFND 6 0 8 0
RUMBLE INC COM CL A 78137L105 55 4,475 SH   DFND 1 4,475 0 0
RUMBLE INC COM CL A 78137L105 11 900 SH   DFND 2 0 0 900
RUMBLE INC COM CL A 78137L105 673 54,900 SH   DFND 3 0 54,900 0
RUMBLE INC COM CL A 78137L105 673 54,900 SH Put DFND 3 0 54,900 0
RUMBLEON INC COM CL B 781386305 284 16,757 SH   DFND 1 3,811 12,946 0
RUMBLEON INC COM CL B 781386305 3 156 SH   DFND 2 0 0 156
RUSH ENTERPRISES INC CL A 781846209 1,663 37,919 SH   DFND 1 6,259 31,619 41
RUSH ENTERPRISES INC CL A 781846209 6,812 155,307 SH   DFND 2 0 0 155,307
RUSH ENTERPRISES INC CL A 781846209 1,226 27,963 SH   DFND 3 0 27,963 0
RUSH ENTERPRISES INC CL A 781846209 0 4 SH   DFND 6 0 4 0
RUSH ENTERPRISES INC CL A 781846209 5,341 121,785 SH   DFND 43 0 0 121,785
RUSH ENTERPRISES INC CL A 781846209 4,004 91,285 SH   DFND 43, 01 0 0 91,285
RUSH ENTERPRISES INC CL B 781846308 77 1,610 SH   DFND 1 1,482 128 0
RUSH ENTERPRISES INC CL B 781846308 436 9,091 SH   DFND 3 0 9,091 0
RUSH STREET INTERACTIVE INC COM 782011100 602 163,611 SH   DFND 1 10,343 153,268 0
RUSH STREET INTERACTIVE INC COM 782011100 2 628 SH   DFND 2 0 0 628
RUSH STREET INTERACTIVE INC COM 782011100 10 2,632 SH   DFND 3 0 2,632 0
RUSH STREET INTERACTIVE INC COM 782011100 0 4 SH   DFND 6 0 4 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,125 66,742 SH   DFND 1 9,548 56,987 207
RUTHS HOSPITALITY GROUP INC COM 783332109 72 4,277 SH   DFND 2 0 0 4,277
RUTHS HOSPITALITY GROUP INC COM 783332109 25 1,512 SH   DFND 3 0 1,512 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 2 SH   DFND 6 0 2 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 4 1,720 SH   DFND 2 0 0 1,720
RXR ACQUISITION CORP CLASS A CO 74981W107 984 100,000 SH   DFND 1 0 100,000 0
RXSIGHT INC COM 78349D107 275 22,940 SH   DFND 1 15,369 7,571 0
RXSIGHT INC COM 78349D107 141 11,731 SH   DFND 2 0 0 11,731
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,034 25,459 SH   DFND 1 16,735 8,724 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,593 39,227 SH   DFND 2 0 0 39,227
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 485 11,950 SH   DFND 3 0 11,950 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,816 143,181 SH   DFND 43 0 0 143,181
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,172 53,476 SH   DFND 43, 01 0 0 53,476
RYANAIR HOLDINGS PLC SPONSORED 783513203 357 6,114 SH   DFND 1 4,490 230 1,394
RYANAIR HOLDINGS PLC SPONSORED 783513203 4,935 84,475 SH   DFND 2 0 0 84,475
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH   DFND 6 0 4 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 5 82 SH   DFND 28 82 0 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 55,464 949,396 SH   DFND 43 0 0 949,396
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,628 96,332 SH   DFND 43, 01 0 0 96,332
RYDER SYS INC COM 783549108 1,398 18,525 SH   DFND 1 13,944 4,133 448
RYDER SYS INC COM 783549108 750 9,937 SH   DFND 2 0 0 9,937
RYDER SYS INC COM 783549108 585 7,743 SH   DFND 3 0 7,743 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 6 0 11 0
RYDER SYS INC COM 783549108 19 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108 88,046 1,166,323 SH   DFND 43 0 0 1,166,323
RYDER SYS INC COM 783549108 3,634 48,139 SH   DFND 43, 01 0 0 48,139
RYERSON HLDG CORP COM 783754104 365 14,188 SH   DFND 1 3,040 10,998 150
RYERSON HLDG CORP COM 783754104 27 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 264 10,244 SH   DFND 3 0 10,244 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,186 56,889 SH   DFND 1 43,530 12,535 824
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,195 97,768 SH   DFND 2 0 0 97,768
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,215 30,097 SH   DFND 3 0 30,097 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH   DFND 6 0 8 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,407 277,303 SH   DFND 43 0 0 277,303
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,761 51,108 SH   DFND 43, 01 0 0 51,108
S & T BANCORP INC COM 783859101 603 20,588 SH   DFND 1 19,550 752 286
S & T BANCORP INC COM 783859101 116 3,970 SH   DFND 2 0 0 3,970
S & T BANCORP INC COM 783859101 53 1,817 SH   DFND 3 0 1,817 0
S & T BANCORP INC COM 783859101 0 7 SH   DFND 6 0 7 0
S & T BANCORP INC COM 783859101 21 724 SH   DFND 28 724 0 0
S&P GLOBAL INC COM 78409V104 216,751 709,844 SH   DFND 1 537,072 134,558 38,214
S&P GLOBAL INC COM 78409V104 38,088 124,736 SH   DFND 2 0 0 124,736
S&P GLOBAL INC COM 78409V104 40,398 132,300 SH Call DFND 3 0 132,300 0
S&P GLOBAL INC COM 78409V104 107,636 352,500 SH Put DFND 3 0 352,500 0
S&P GLOBAL INC COM 78409V104 79,598 260,679 SH   DFND 3 0 260,679 0
S&P GLOBAL INC COM 78409V104 748 2,450 SH   DFND 6 0 2,450 0
S&P GLOBAL INC COM 78409V104 1,374 4,500 SH Put DFND 6 0 4,500 0
S&P GLOBAL INC COM 78409V104 6,534 21,398 SH   DFND 28 15,287 0 6,111
S&P GLOBAL INC COM 78409V104 261,126 855,168 SH   DFND 43 0 0 855,168
S&P GLOBAL INC COM 78409V104 664 2,174 SH   DFND 88 0 2,174 0
S&P GLOBAL INC COM 78409V104 27,864 91,252 SH   DFND 43, 01 0 0 91,252
SAB BIOTHERAPEUTICS INC COM 78397T103 0 235 SH   DFND 1 0 235 0
SAB BIOTHERAPEUTICS INC COM 78397T103 0 235 SH   DFND 3 0 235 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,206 152,496 SH   DFND 2 0 0 152,496
SABINE RTY TR UNIT BEN I 785688102 2,015 28,348 SH   DFND 1 28,348 0 0
SABINE RTY TR UNIT BEN I 785688102 1,132 15,922 SH   DFND 2 0 0 15,922
SABRA HEALTH CARE REIT INC COM 78573L106 1,250 95,261 SH   DFND 1 46,359 47,008 1,894
SABRA HEALTH CARE REIT INC COM 78573L106 269 20,524 SH   DFND 2 0 0 20,524
SABRA HEALTH CARE REIT INC COM 78573L106 491 37,405 SH   DFND 3 0 37,405 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH   DFND 6 0 34 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 906 SH   DFND 28 906 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,586 197,085 SH   DFND 43 0 0 197,085
SABRE CORP COM 78573M104 697 135,276 SH   DFND 1 80,016 53,471 1,789
SABRE CORP COM 78573M104 14 2,814 SH   DFND 2 0 0 2,814
SABRE CORP COM 78573M104 581 112,796 SH   DFND 3 0 112,796 0
SABRE CORP COM 78573M104 7 1,271 SH   DFND 28 1,271 0 0
SABRE CORP COM 78573M104 3,684 715,351 SH   DFND 43 0 0 715,351
SABRE CORP COM 78573M104 2,371 460,353 SH   DFND 43, 01 0 0 460,353
SABRE CORP 6.50% CONV 78573M203 141 1,980 SH   DFND 3 0 1,980 0
SABRE GLBL INC NOTE 4.00 78573NAE2 9,875 10,408,000 PRN   DFND 1 0 10,408,000 0
SACHEM CAP CORP COM 78590A109 7 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 321 129,917 SH   DFND 1 12,015 112,072 5,830
SAFE BULKERS INC COM Y7388L103 3 1,173 SH   DFND 3 0 1,173 0
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 365 SH   DFND 2 0 0 365
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 3 0 1 0
SAFEHOLD INC COM 78645L100 297 11,211 SH   DFND 1 2,608 8,437 166
SAFEHOLD INC COM 78645L100 92 3,492 SH   DFND 2 0 0 3,492
SAFEHOLD INC COM 78645L100 214 8,083 SH   DFND 3 0 8,083 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 494 6,058 SH   DFND 1 5,653 281 124
SAFETY INS GROUP INC COM 78648T100 27 334 SH   DFND 2 0 0 334
SAFETY INS GROUP INC COM 78648T100 128 1,564 SH   DFND 3 0 1,564 0
SAFETY INS GROUP INC COM 78648T100 0 3 SH   DFND 6 0 3 0
SAFETY INS GROUP INC COM 78648T100 7 83 SH   DFND 28 83 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 31 1,177 SH   DFND 1 0 1,177 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 22 SH   DFND 2 0 0 22
SAGE THERAPEUTICS INC COM 78667J108 885 22,588 SH   DFND 1 8,236 14,057 295
SAGE THERAPEUTICS INC COM 78667J108 2,888 73,749 SH   DFND 2 0 0 73,749
SAGE THERAPEUTICS INC COM 78667J108 3,810 97,284 SH   DFND 3 0 97,284 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   DFND 6 0 9 0
SAGE THERAPEUTICS INC COM 78667J108 62 1,586 SH   DFND 43 0 0 1,586
SAIA INC COM 78709Y105 5,945 31,289 SH   DFND 1 30,792 267 230
SAIA INC COM 78709Y105 767 4,035 SH   DFND 2 0 0 4,035
SAIA INC COM 78709Y105 534 2,813 SH   DFND 3 0 2,813 0
SAIA INC COM 78709Y105 0 2 SH   DFND 6 0 2 0
SAIA INC COM 78709Y105 60 315 SH   DFND 28 315 0 0
SAIA INC COM 78709Y105 5,743 30,228 SH   DFND 43 0 0 30,228
SAIA INC COM 78709Y105 465 2,447 SH   DFND 43, 01 0 0 2,447
SALEM MEDIA GROUP INC CL A 794093104 19 11,000 SH   DFND 1 11,000 0 0
SALESFORCE INC COM 79466L302 1,640 11,400 SH Call DFND 1 0 11,400 0
SALESFORCE INC COM 79466L302 376,531 2,617,704 SH   DFND 1 1,916,056 690,927 10,721
SALESFORCE INC COM 79466L302 408,885 2,842,640 SH   DFND 2 0 0 2,842,640
SALESFORCE INC COM 79466L302 59,650 414,700 SH Put DFND 3 0 414,700 0
SALESFORCE INC COM 79466L302 47,539 330,500 SH Call DFND 3 0 330,500 0
SALESFORCE INC COM 79466L302 56,697 394,164 SH   DFND 3 0 394,164 0
SALESFORCE INC COM 79466L302 37,442 260,300 SH Put DFND 6 0 260,300 0
SALESFORCE INC COM 79466L302 17,818 123,873 SH   DFND 6 0 123,873 0
SALESFORCE INC COM 79466L302 7,767 54,000 SH Call DFND 6 0 54,000 0
SALESFORCE INC COM 79466L302 7,516 52,254 SH   DFND 28 39,564 0 12,690
SALESFORCE INC COM 79466L302 619,683 4,308,138 SH   DFND 43 0 0 4,308,138
SALESFORCE INC COM 79466L302 4,887 33,973 SH   DFND 88 0 33,973 0
SALESFORCE INC COM 79466L302 76,270 530,241 SH   DFND 43, 01 0 0 530,241
SALISBURY BANCORP INC COM 795226109 192 8,000 SH   DFND 1 8,000 0 0
SALISBURY BANCORP INC COM 795226109 76 3,190 SH   DFND 2 0 0 3,190
SALLY BEAUTY HLDGS INC COM 79546E104 1,026 81,439 SH   DFND 1 20,723 58,810 1,906
SALLY BEAUTY HLDGS INC COM 79546E104 17 1,386 SH   DFND 2 0 0 1,386
SALLY BEAUTY HLDGS INC COM 79546E104 171 13,554 SH   DFND 3 0 13,554 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH   DFND 6 0 23 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,246 257,654 SH   DFND 43 0 0 257,654
SALLY BEAUTY HLDGS INC COM 79546E104 1,325 105,193 SH   DFND 43, 01 0 0 105,193
SAMSARA INC COM CL A 79589L106 41 3,423 SH   DFND 1 0 3,423 0
SAMSARA INC COM CL A 79589L106 161 13,300 SH Put DFND 3 0 13,300 0
SAMSARA INC COM CL A 79589L106 261 21,645 SH   DFND 3 0 21,645 0
SAMSARA INC COM CL A 79589L106 24 1,950 SH   DFND 43 0 0 1,950
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 172 18,289 SH   DFND 1 18,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 503 53,494 SH   DFND 2 0 0 53,494
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 21 2,207 SH   DFND 3 0 2,207 0
SANA BIOTECHNOLOGY INC COM 799566104 937 156,138 SH   DFND 1 17,856 138,282 0
SANA BIOTECHNOLOGY INC COM 799566104 51 8,451 SH   DFND 2 0 0 8,451
SANA BIOTECHNOLOGY INC COM 799566104 1,764 294,025 SH   DFND 3 0 294,025 0
SANARA MEDTECH INC COM 79957L100 23 758 SH   DFND 1 0 758 0
SANDBRIDGE X2 CORP COM CLASS 799792106 885 90,000 SH   DFND 1 0 90,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 382 23,405 SH   DFND 1 23,201 204 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 157 SH   DFND 2 0 0 157
SANDRIDGE ENERGY INC COM NEW 80007P869 117 7,165 SH   DFND 3 0 7,165 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 6,270 SH   DFND 1 6,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 29 5,623 SH   DFND 2 0 0 5,623
SANDSTORM GOLD LTD COM NEW 80013R206 139 26,957 SH   DFND 3 0 26,957 0
SANDSTORM GOLD LTD COM NEW 80013R206 271 52,337 SH   DFND 5 52,337 0 0
SANDY SPRING BANCORP INC COM 800363103 1,718 48,717 SH   DFND 1 40,976 7,693 48
SANDY SPRING BANCORP INC COM 800363103 488 13,843 SH   DFND 2 0 0 13,843
SANDY SPRING BANCORP INC COM 800363103 990 28,073 SH   DFND 3 0 28,073 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 3,190 90,462 SH   DFND 43 0 0 90,462
SANDY SPRING BANCORP INC COM 800363103 2,775 78,713 SH   DFND 43, 01 0 0 78,713
SANFILIPPO JOHN B & SON INC COM 800422107 889 11,741 SH   DFND 1 10,976 523 242
SANFILIPPO JOHN B & SON INC COM 800422107 181 2,394 SH   DFND 2 0 0 2,394
SANFILIPPO JOHN B & SON INC COM 800422107 78 1,026 SH   DFND 3 0 1,026 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 210 2,775 SH   DFND 43 0 0 2,775
SANGAMO THERAPEUTICS INC COM 800677106 940 191,778 SH   DFND 1 57,831 133,947 0
SANGAMO THERAPEUTICS INC COM 800677106 1,524 310,938 SH   DFND 2 0 0 310,938
SANGAMO THERAPEUTICS INC COM 800677106 1,297 264,609 SH   DFND 3 0 264,609 0
SANGAMO THERAPEUTICS INC COM 800677106 0 20 SH   DFND 6 0 20 0
SANMINA CORPORATION COM 801056102 1,550 33,627 SH   DFND 1 13,674 19,046 907
SANMINA CORPORATION COM 801056102 81 1,768 SH   DFND 2 0 0 1,768
SANMINA CORPORATION COM 801056102 1,062 23,050 SH   DFND 3 0 23,050 0
SANMINA CORPORATION COM 801056102 0 10 SH   DFND 6 0 10 0
SANMINA CORPORATION COM 801056102 10 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102 34,610 751,078 SH   DFND 43 0 0 751,078
SANMINA CORPORATION COM 801056102 9,754 211,670 SH   DFND 43, 01 0 0 211,670
SANOFI SPONSORED 80105N105 68,479 1,801,141 SH   DFND 1 127,124 30,019 1,643,998
SANOFI SPONSORED 80105N105 55,984 1,472,494 SH   DFND 2 0 0 1,472,494
SANOFI SPONSORED 80105N105 454 11,950 SH   DFND 3 0 11,950 0
SANOFI SPONSORED 80105N105 177 4,652 SH   DFND 6 0 4,652 0
SANOFI SPONSORED 80105N105 1,298 34,139 SH   DFND 28 1,583 0 32,556
SANOFI SPONSORED 80105N105 280,920 7,388,755 SH   DFND 43 0 0 7,388,755
SANOFI SPONSORED 80105N105 8,225 216,343 SH   DFND 43, 01 0 0 216,343
SAP SE SPON ADR 803054204 15,840 194,953 SH   DFND 1 167,645 19,269 8,039
SAP SE SPON ADR 803054204 6,184 76,114 SH   DFND 2 0 0 76,114
SAP SE SPON ADR 803054204 1 12 SH   DFND 3 0 12 0
SAP SE SPON ADR 803054204 1,182 14,550 SH   DFND 6 0 14,550 0
SAP SE SPON ADR 803054204 516 6,345 SH   DFND 28 5,262 0 1,083
SAP SE SPON ADR 803054204 52,149 641,830 SH   DFND 43 0 0 641,830
SAP SE SPON ADR 803054204 6,633 81,631 SH   DFND 43, 01 0 0 81,631
SAPIENS INTL CORP N V SHS G7T16G103 299 15,596 SH   DFND 1 5,857 9,739 0
SAPIENS INTL CORP N V SHS G7T16G103 31 1,623 SH   DFND 6 0 1,623 0
SAPIENS INTL CORP N V SHS G7T16G103 1,730 90,213 SH   DFND 43 0 0 90,213
SAPIENS INTL CORP N V SHS G7T16G103 13 658 SH   DFND 43, 01 0 0 658
SARCOS TECHN AND ROBOTICS CO COM 80359A106 86 38,878 SH   DFND 1 2,707 36,171 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 1,000 SH   DFND 2 0 0 1,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106 6 2,820 SH   DFND 3 0 2,820 0
SAREPTA THERAPEUTICS INC COM 803607100 5,040 45,596 SH   DFND 1 38,989 5,627 980
SAREPTA THERAPEUTICS INC COM 803607100 8,367 75,693 SH   DFND 2 0 0 75,693
SAREPTA THERAPEUTICS INC COM 803607100 7,738 69,999 SH   DFND 3 0 69,999 0
SAREPTA THERAPEUTICS INC COM 803607100 774 7,000 SH Put DFND 3 0 7,000 0
SAREPTA THERAPEUTICS INC COM 803607100 69 625 SH   DFND 28 517 0 108
SAREPTA THERAPEUTICS INC COM 803607100 11,987 108,439 SH   DFND 43 0 0 108,439
SAREPTA THERAPEUTICS INC COM 803607100 9,355 84,629 SH   DFND 43, 01 0 0 84,629
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 2 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DEBT 1.25 803607AC4 3,984 3,870,000 PRN   DFND 3 0 3,870,000 0
SASOL LTD SPONSORED 803866300 1,461 92,744 SH   DFND 1 24,724 62,709 5,311
SASOL LTD SPONSORED 803866300 634 40,265 SH   DFND 2 0 0 40,265
SASOL LTD SPONSORED 803866300 640 40,648 SH   DFND 3 0 40,648 0
SASOL LTD SPONSORED 803866300 63 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED 803866300 113 7,164 SH   DFND 28 538 0 6,626
SATSUMA PHARMACEUTICALS INC COM 80405P107 111 18,495 SH   DFND 3 0 18,495 0
SAUL CTRS INC COM 804395101 234 6,233 SH   DFND 1 5,774 77 382
SAUL CTRS INC COM 804395101 288 7,673 SH   DFND 2 0 0 7,673
SAUL CTRS INC COM 804395101 26 689 SH   DFND 3 0 689 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAVARA INC COM 805111101 0 82 SH   DFND 1 82 0 0
SAVARA INC COM 805111101 1 500 SH   DFND 2 0 0 500
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SAVE FOODS INC COM 80512Q303 0 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD *W EXP 06/ 80516T113 0 100 SH   DFND 3 0 100 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,498 54,445 SH   DFND 1 42,381 10,894 1,170
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,361 78,557 SH   DFND 2 0 0 78,557
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,004 105,407 SH   DFND 3 0 105,407 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,746 6,135 SH   DFND 6 0 6,135 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 345 1,212 SH   DFND 28 107 0 1,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104 177,776 624,543 SH   DFND 43 0 0 624,543
SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 796 SH   DFND 88 0 796 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,544 107,305 SH   DFND 43, 01 0 0 107,305
SCANSOURCE INC COM 806037107 164 6,223 SH   DFND 1 4,612 549 1,062
SCANSOURCE INC COM 806037107 336 12,710 SH   DFND 3 0 12,710 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 6 0 1 0
SCANSOURCE INC COM 806037107 4 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108 116,274 3,238,836 SH   DFND 1 3,137,742 68,918 32,176
SCHLUMBERGER LTD COM STK 806857108 122,499 3,412,221 SH   DFND 2 0 0 3,412,221
SCHLUMBERGER LTD COM STK 806857108 192,887 5,372,900 SH Call DFND 3 0 5,372,900 0
SCHLUMBERGER LTD COM STK 806857108 58,492 1,629,300 SH Put DFND 3 0 1,629,300 0
SCHLUMBERGER LTD COM STK 806857108 39,449 1,098,857 SH   DFND 3 0 1,098,857 0
SCHLUMBERGER LTD COM STK 806857108 1,845 51,400 SH Put DFND 6 0 51,400 0
SCHLUMBERGER LTD COM STK 806857108 392 10,930 SH   DFND 6 0 10,930 0
SCHLUMBERGER LTD COM STK 806857108 294 8,200 SH Call DFND 6 0 8,200 0
SCHLUMBERGER LTD COM STK 806857108 451 12,574 SH   DFND 28 11,531 0 1,043
SCHLUMBERGER LTD COM STK 806857108 110,505 3,078,124 SH   DFND 43 0 0 3,078,124
SCHLUMBERGER LTD COM STK 806857108 65 1,797 SH   DFND 88 0 1,797 0
SCHLUMBERGER LTD COM STK 806857108 8,222 229,029 SH   DFND 43, 01 0 0 229,029
SCHNEIDER NATIONAL INC CL B 80689H102 3,790 186,708 SH   DFND 1 5,813 180,807 88
SCHNEIDER NATIONAL INC CL B 80689H102 108 5,305 SH   DFND 2 0 0 5,305
SCHNEIDER NATIONAL INC CL B 80689H102 605 29,813 SH   DFND 3 0 29,813 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH   DFND 6 0 13 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 4,990 245,818 SH   DFND 43 0 0 245,818
SCHNEIDER NATIONAL INC CL B 80689H102 3,633 178,970 SH   DFND 43, 01 0 0 178,970
SCHNITZER STEEL INDS INC CL A 806882106 813 28,553 SH   DFND 1 7,464 21,089 0
SCHNITZER STEEL INDS INC CL A 806882106 5 182 SH   DFND 2 0 0 182
SCHNITZER STEEL INDS INC CL A 806882106 132 4,624 SH   DFND 3 0 4,624 0
SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH   DFND 6 0 5 0
SCHOLAR ROCK HLDG CORP COM 80706P103 119 17,194 SH   DFND 1 0 17,194 0
SCHOLAR ROCK HLDG CORP COM 80706P103 199 28,742 SH   DFND 3 0 28,742 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 1,262 41,025 SH   DFND 1 10,897 29,951 177
SCHOLASTIC CORP COM 807066105 8,123 264,082 SH   DFND 2 0 0 264,082
SCHOLASTIC CORP COM 807066105 392 12,748 SH   DFND 3 0 12,748 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 6 0 5 0
SCHOLASTIC CORP COM 807066105 5 150 SH   DFND 28 150 0 0
SCHRODINGER INC COM 80810D103 619 24,767 SH   DFND 1 11,823 12,825 119
SCHRODINGER INC COM 80810D103 427 17,099 SH   DFND 2 0 0 17,099
SCHRODINGER INC COM 80810D103 137 5,474 SH   DFND 3 0 5,474 0
SCHRODINGER INC COM 80810D103 0 5 SH   DFND 6 0 5 0
SCHRODINGER INC COM 80810D103 5 217 SH   DFND 28 217 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 5 50,005 SH   DFND 3 0 50,005 0
SCHWAB CHARLES CORP COM 808513105 251,072 3,493,426 SH   DFND 1 2,370,427 837,584 285,415
SCHWAB CHARLES CORP COM 808513105 39,210 545,575 SH   DFND 2 0 0 545,575
SCHWAB CHARLES CORP COM 808513105 3,184 44,300 SH Call DFND 3 0 44,300 0
SCHWAB CHARLES CORP COM 808513105 16,501 229,600 SH Put DFND 3 0 229,600 0
SCHWAB CHARLES CORP COM 808513105 52,389 728,941 SH   DFND 3 0 728,941 0
SCHWAB CHARLES CORP COM 808513105 4,664 64,900 SH Put DFND 6 0 64,900 0
SCHWAB CHARLES CORP COM 808513105 1,451 20,195 SH   DFND 6 0 20,195 0
SCHWAB CHARLES CORP COM 808513105 1,466 20,400 SH Call DFND 6 0 20,400 0
SCHWAB CHARLES CORP COM 808513105 2,243 31,210 SH   DFND 28 10,769 0 20,441
SCHWAB CHARLES CORP COM 808513105 484,012 6,734,543 SH   DFND 43 0 0 6,734,543
SCHWAB CHARLES CORP COM 808513105 583 8,115 SH   DFND 88 0 8,115 0
SCHWAB CHARLES CORP COM 808513105 31,959 444,673 SH   DFND 43, 01 0 0 444,673
SCHWAB STRATEGIC TR US BRD MKT 808524102 4,671 111,251 SH   DFND 1 111,251 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 28,676 682,925 SH   DFND 2 0 0 682,925
SCHWAB STRATEGIC TR US BRD MKT 808524102 6,078 144,760 SH   DFND 43 0 0 144,760
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,408 104,078 SH   DFND 1 104,078 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 8,447 199,466 SH   DFND 2 0 0 199,466
SCHWAB STRATEGIC TR US LRG CAP 808524201 37,263 879,877 SH   DFND 43 0 0 879,877
SCHWAB STRATEGIC TR US LCAP GR 808524300 11,371 203,737 SH   DFND 1 50,224 153,513 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 16,632 298,015 SH   DFND 2 0 0 298,015
SCHWAB STRATEGIC TR US LCAP GR 808524300 12,063 216,145 SH   DFND 3 0 216,145 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,451 151,433 SH   DFND 43 0 0 151,433
SCHWAB STRATEGIC TR US LCAP VA 808524409 19 328 SH   DFND 1 299 29 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 16,220 277,215 SH   DFND 2 0 0 277,215
SCHWAB STRATEGIC TR US LCAP VA 808524409 7,112 121,545 SH   DFND 43 0 0 121,545
SCHWAB STRATEGIC TR US MID-CAP 808524508 470 7,758 SH   DFND 1 7,373 0 385
SCHWAB STRATEGIC TR US MID-CAP 808524508 6,228 102,889 SH   DFND 2 0 0 102,889
SCHWAB STRATEGIC TR US MID-CAP 808524508 3,699 61,107 SH   DFND 43 0 0 61,107
SCHWAB STRATEGIC TR US SML CAP 808524607 7,640 202,108 SH   DFND 1 201,917 54 137
SCHWAB STRATEGIC TR US SML CAP 808524607 13,095 346,435 SH   DFND 2 0 0 346,435
SCHWAB STRATEGIC TR US SML CAP 808524607 299,956 7,935,333 SH   DFND 43 0 0 7,935,333
SCHWAB STRATEGIC TR INTERNL DI 808524672 2,188 109,322 SH   DFND 2 0 0 109,322
SCHWAB STRATEGIC TR INTERNL DI 808524672 6 309 SH   DFND 43 0 0 309
SCHWAB STRATEGIC TR LONG TERM 808524680 705 19,586 SH   DFND 2 0 0 19,586
SCHWAB STRATEGIC TR LONG TERM 808524680 146 4,042 SH   DFND 43 0 0 4,042
SCHWAB STRATEGIC TR 5 10YR COR 808524698 143 3,397 SH   DFND 2 0 0 3,397
SCHWAB STRATEGIC TR 5 10YR COR 808524698 210 4,989 SH   DFND 43 0 0 4,989
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 1 36 SH   DFND 1 36 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 3,645 162,702 SH   DFND 2 0 0 162,702
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 96 4,297 SH   DFND 3 0 4,297 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 1,739 77,620 SH   DFND 43 0 0 77,620
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 717 15,486 SH   DFND 2 0 0 15,486
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 693 14,965 SH   DFND 43 0 0 14,965
SCHWAB STRATEGIC TR 1000 INDEX 808524722 3 88 SH   DFND 1 0 88 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 285 8,236 SH   DFND 2 0 0 8,236
SCHWAB STRATEGIC TR 1000 INDEX 808524722 4,339 125,361 SH   DFND 43 0 0 125,361
SCHWAB STRATEGIC TR SCHWB FDT 808524730 19 800 SH   DFND 1 0 800 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 23,696 1,010,917 SH   DFND 2 0 0 1,010,917
SCHWAB STRATEGIC TR SCHWB FDT 808524730 15,919 679,145 SH   DFND 43 0 0 679,145
SCHWAB STRATEGIC TR SCHWB FDT 808524748 9 336 SH   DFND 1 327 9 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 1,127 41,435 SH   DFND 2 0 0 41,435
SCHWAB STRATEGIC TR SCHWB FDT 808524748 950 34,951 SH   DFND 43 0 0 34,951
SCHWAB STRATEGIC TR SCHWB FDT 808524755 96 3,818 SH   DFND 1 3,818 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 70,690 2,810,755 SH   DFND 2 0 0 2,810,755
SCHWAB STRATEGIC TR SCHWB FDT 808524755 37,740 1,500,590 SH   DFND 43 0 0 1,500,590
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 0 2 SH   DFND 1 0 2 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,514 35,609 SH   DFND 2 0 0 35,609
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 526 12,364 SH   DFND 43 0 0 12,364
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 105 2,208 SH   DFND 1 2,208 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 25,220 528,049 SH   DFND 2 0 0 528,049
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 14,315 299,731 SH   DFND 43 0 0 299,731
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 37 781 SH   DFND 2 0 0 781
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 387 8,209 SH   DFND 43 0 0 8,209
SCHWAB STRATEGIC TR US DIVIDEN 808524797 56,460 849,920 SH   DFND 1 749,420 100,000 500
SCHWAB STRATEGIC TR US DIVIDEN 808524797 250,661 3,773,305 SH   DFND 2 0 0 3,773,305
SCHWAB STRATEGIC TR US DIVIDEN 808524797 6,643 100,000 SH   DFND 3 0 100,000 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 252 3,800 SH   DFND 28 3,800 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 146,609 2,206,972 SH   DFND 43 0 0 2,206,972
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,501 53,367 SH   DFND 1 53,367 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 12,478 443,586 SH   DFND 2 0 0 443,586
SCHWAB STRATEGIC TR INTL EQTY 808524805 5,902 209,795 SH   DFND 43 0 0 209,795
SCHWAB STRATEGIC TR US AGGREGA 808524839 2 43 SH   DFND 1 0 43 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 9,727 214,671 SH   DFND 2 0 0 214,671
SCHWAB STRATEGIC TR US AGGREGA 808524839 17,997 397,187 SH   DFND 43 0 0 397,187
SCHWAB STRATEGIC TR US REIT ET 808524847 230 12,306 SH   DFND 1 12,306 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 2,055 109,970 SH   DFND 2 0 0 109,970
SCHWAB STRATEGIC TR US REIT ET 808524847 434 23,196 SH   DFND 43 0 0 23,196
SCHWAB STRATEGIC TR INT-TRM U. 808524854 40 816 SH   DFND 1 816 0 0
SCHWAB STRATEGIC TR INT-TRM U. 808524854 7,070 143,884 SH   DFND 2 0 0 143,884
SCHWAB STRATEGIC TR INT-TRM U. 808524854 962 19,579 SH   DFND 3 0 19,579 0
SCHWAB STRATEGIC TR INT-TRM U. 808524854 17,731 360,827 SH   DFND 43 0 0 360,827
SCHWAB STRATEGIC TR SHT TM US 808524862 375 7,763 SH   DFND 1 702 0 7,061
SCHWAB STRATEGIC TR SHT TM US 808524862 185,168 3,836,892 SH   DFND 2 0 0 3,836,892
SCHWAB STRATEGIC TR SHT TM US 808524862 2,266,950 46,973,687 SH   DFND 43 0 0 46,973,687
SCHWAB STRATEGIC TR US TIPS ET 808524870 397 7,661 SH   DFND 1 6,341 0 1,320
SCHWAB STRATEGIC TR US TIPS ET 808524870 48,471 935,733 SH   DFND 2 0 0 935,733
SCHWAB STRATEGIC TR US TIPS ET 808524870 26,913 519,548 SH   DFND 43 0 0 519,548
SCHWAB STRATEGIC TR INTL SCEQT 808524888 163 5,890 SH   DFND 1 5,476 414 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,061 38,218 SH   DFND 2 0 0 38,218
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,134 76,892 SH   DFND 43 0 0 76,892
SCIENCE 37 HOLDINGS INC COM 808644108 33 20,474 SH   DFND 1 260 20,214 0
SCIENCE 37 HOLDINGS INC COM 808644108 0 186 SH   DFND 3 0 186 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,173 13,261 SH   DFND 1 11,794 1,117 350
SCIENCE APPLICATIONS INTL CO COM 808625107 2,124 24,020 SH   DFND 2 0 0 24,020
SCIENCE APPLICATIONS INTL CO COM 808625107 1,247 14,099 SH   DFND 3 0 14,099 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   DFND 6 0 8 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,704 98,427 SH   DFND 43 0 0 98,427
SCIENCE APPLICATIONS INTL CO COM 808625107 10,233 115,723 SH   DFND 43, 01 0 0 115,723
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 1 12,196 SH   DFND 3 0 12,196 0
SCION TECH GROWTH I CL A SHS G31067104 3,493 349,998 SH   DFND 1 0 349,998 0
SCIPLAY CORPORATION CL A 809087109 7,223 614,184 SH   DFND 1 1,050 613,134 0
SCIPLAY CORPORATION CL A 809087109 3,522 299,514 SH   DFND 3 0 299,514 0
SCIPLAY CORPORATION CL A 809087109 131 11,178 SH   DFND 43 0 0 11,178
SCORPIO TANKERS INC SHS Y7542C130 891 21,201 SH   DFND 1 9,437 11,764 0
SCORPIO TANKERS INC SHS Y7542C130 126 3,000 SH Call DFND 2 0 0 3,000
SCORPIO TANKERS INC SHS Y7542C130 13,586 323,173 SH   DFND 2 0 0 323,173
SCORPIO TANKERS INC SHS Y7542C130 622 14,797 SH   DFND 3 0 14,797 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCORPIO TANKERS INC SHS Y7542C130 18,126 431,163 SH   DFND 43 0 0 431,163
SCOTTS MIRACLE-GRO CO CL A 810186106 521 12,182 SH   DFND 1 9,441 2,172 569
SCOTTS MIRACLE-GRO CO CL A 810186106 4,419 103,377 SH   DFND 2 0 0 103,377
SCOTTS MIRACLE-GRO CO CL A 810186106 453 10,607 SH   DFND 3 0 10,607 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 25 SH   DFND 6 0 25 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23 539 SH   DFND 28 516 0 23
SCOTTS MIRACLE-GRO CO CL A 810186106 6,488 151,776 SH   DFND 43 0 0 151,776
SCOTTS MIRACLE-GRO CO CL A 810186106 3,072 71,851 SH   DFND 43, 01 0 0 71,851
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9,261 938,291 SH   DFND 1 0 938,291 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 0 2,341 SH   DFND 3 0 2,341 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27 784065203 2 200 SH   DFND 2 0 0 200
SCPHARMACEUTICALS INC COM 810648105 7 1,000 SH   DFND 2 0 0 1,000
SCREAMING EAGLE ACQUISITN CO UNIT 01/05 G79407113 95 9,765 SH   DFND 3 0 9,765 0
SCRIPPS E W CO OHIO CL A NEW 811054402 231 20,521 SH   DFND 1 18,585 1,197 739
SCRIPPS E W CO OHIO CL A NEW 811054402 44 3,946 SH   DFND 2 0 0 3,946
SCRIPPS E W CO OHIO CL A NEW 811054402 362 32,097 SH   DFND 3 0 32,097 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH   DFND 6 0 9 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 333 SH   DFND 28 333 0 0
SCULPTOR CAP MGMT COM CL A 811246107 136 15,353 SH   DFND 1 15,188 165 0
SCULPTOR CAP MGMT COM CL A 811246107 5,761 651,646 SH   DFND 2 0 0 651,646
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM NEW 811292200 18 7,554 SH   DFND 2 0 0 7,554
SEA LTD SPONSORD A 81141R100 51,222 913,865 SH   DFND 1 16,450 896,437 978
SEA LTD SPONSORD A 81141R100 5,133 91,573 SH   DFND 2 0 0 91,573
SEA LTD SPONSORD A 81141R100 3,385 60,392 SH   DFND 3 0 60,392 0
SEA LTD SPONSORD A 81141R100 23,637 421,719 SH   DFND 6 0 421,719 0
SEA LTD SPONSORD A 81141R100 9 164 SH   DFND 28 164 0 0
SEA LTD SPONSORD A 81141R100 45,329 808,720 SH   DFND 43 0 0 808,720
SEA LTD SPONSORD A 81141R100 1,969 35,133 SH   DFND 43, 01 0 0 35,133
SEA LTD NOTE 2.37 81141RAF7 41,072 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 2.37 81141RAF7 122 124,000 PRN   DFND 3 0 124,000 0
SEA LTD NOTE 0.25 81141RAG5 4 6,000 PRN   DFND 2 0 0 6,000
SEA LTD NOTE 0.25 81141RAG5 67 97,000 PRN   DFND 3 0 97,000 0
SEABOARD CORP DEL COM 811543107 531 156 SH   DFND 1 73 76 7
SEABOARD CORP DEL COM 811543107 7 2 SH   DFND 2 0 0 2
SEABOARD CORP DEL COM 811543107 58 17 SH   DFND 3 0 17 0
SEABOARD CORP DEL COM 811543107 7 2 SH   DFND 6 0 2 0
SEABOARD CORP DEL COM 811543107 48 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 249 21,000 SH   DFND 1 21,000 0 0
SEABRIDGE GOLD INC COM 811916105 23 1,970 SH   DFND 2 0 0 1,970
SEABRIDGE GOLD INC COM 811916105 17 1,469 SH   DFND 3 0 1,469 0
SEABRIDGE GOLD INC COM 811916105 99 8,364 SH   DFND 5 8,364 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,853 61,305 SH   DFND 1 16,747 44,180 378
SEACOAST BKG CORP FLA COM NEW 811707801 89 2,960 SH   DFND 2 0 0 2,960
SEACOAST BKG CORP FLA COM NEW 811707801 116 3,840 SH   DFND 3 0 3,840 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 284 SH   DFND 28 284 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,287 207,984 SH   DFND 43 0 0 207,984
SEACOAST BKG CORP FLA COM NEW 811707801 1,599 52,893 SH   DFND 43, 01 0 0 52,893
SEACOR MARINE HLDGS INC COM 78413P101 13 2,293 SH   DFND 1 1,643 650 0
SEACOR MARINE HLDGS INC COM 78413P101 107 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101 4 649 SH   DFND 3 0 649 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101 0 85 SH   DFND 28 85 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,923 54,918 SH   DFND 1 47,010 4,295 3,613
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,714 1,103,019 SH   DFND 2 0 0 1,103,019
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,209 304,512 SH   DFND 3 0 304,512 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49 918 SH   DFND 6 0 918 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 312,480 5,870,367 SH   DFND 43 0 0 5,870,367
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 1,280 SH   DFND 88 0 1,280 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 570 10,703 SH   DFND 43, 01 0 0 10,703
SEAGEN INC COM 81181C104 12,338 90,169 SH   DFND 1 39,840 49,077 1,252
SEAGEN INC COM 81181C104 7,045 51,486 SH   DFND 2 0 0 51,486
SEAGEN INC COM 81181C104 9,040 66,066 SH   DFND 3 0 66,066 0
SEAGEN INC COM 81181C104 111 813 SH   DFND 28 113 0 700
SEAGEN INC COM 81181C104 39,193 286,434 SH   DFND 43 0 0 286,434
SEAGEN INC COM 81181C104 93 678 SH   DFND 88 0 678 0
SEAGEN INC COM 81181C104 1,461 10,676 SH   DFND 43, 01 0 0 10,676
SEALED AIR CORP NEW COM 81211K100 69,643 1,564,667 SH   DFND 1 231,154 737,681 595,832
SEALED AIR CORP NEW COM 81211K100 6,700 150,534 SH   DFND 2 0 0 150,534
SEALED AIR CORP NEW COM 81211K100 25,031 562,358 SH   DFND 3 0 562,358 0
SEALED AIR CORP NEW COM 81211K100 3 59 SH   DFND 6 0 59 0
SEALED AIR CORP NEW COM 81211K100 496 11,145 SH   DFND 28 69 0 11,076
SEALED AIR CORP NEW COM 81211K100 89,545 2,011,786 SH   DFND 43 0 0 2,011,786
SEALED AIR CORP NEW COM 81211K100 46 1,027 SH   DFND 88 0 1,027 0
SEALED AIR CORP NEW COM 81211K100 14,157 318,067 SH   DFND 43, 01 0 0 318,067
SEASPINE HLDGS CORP COM 81255T108 115 20,240 SH   DFND 1 10,389 9,851 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 154 27,103 SH   DFND 3 0 27,103 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEASPINE HLDGS CORP COM 81255T108 6 1,107 SH   DFND 28 0 0 1,107
SEAWORLD ENTMT INC COM 81282V100 961 21,120 SH   DFND 1 8,083 12,588 449
SEAWORLD ENTMT INC COM 81282V100 66 1,441 SH   DFND 2 0 0 1,441
SEAWORLD ENTMT INC COM 81282V100 1,082 23,775 SH   DFND 3 0 23,775 0
SEAWORLD ENTMT INC COM 81282V100 0 7 SH   DFND 6 0 7 0
SEAWORLD ENTMT INC COM 81282V100 9,225 202,699 SH   DFND 43 0 0 202,699
SEAWORLD ENTMT INC COM 81282V100 418 9,195 SH   DFND 43, 01 0 0 9,195
SECUREWORKS CORP CL A 81374A105 38 4,683 SH   DFND 1 4,619 64 0
SECUREWORKS CORP CL A 81374A105 0 3 SH   DFND 3 0 3 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 4 SH   DFND 1 0 4 0
SECURITY NATL FINL CORP CL A NEW 814785309 65 10,200 SH   DFND 3 0 10,200 0
SEELOS THERAPEUTICS INC COM 81577F109 2 2,098 SH   DFND 1 0 2,098 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,206 SH   DFND 2 0 0 1,206
SEER INC COM CL A 81578P106 162 20,868 SH   DFND 1 14,371 6,497 0
SEER INC COM CL A 81578P106 3 400 SH   DFND 2 0 0 400
SEER INC COM CL A 81578P106 31 3,964 SH   DFND 3 0 3,964 0
SEER INC COM CL A 81578P106 0 2 SH   DFND 6 0 2 0
SEI INVTS CO COM 784117103 2,632 53,663 SH   DFND 1 38,560 12,956 2,147
SEI INVTS CO COM 784117103 895 18,243 SH   DFND 2 0 0 18,243
SEI INVTS CO COM 784117103 4,694 95,692 SH   DFND 3 0 95,692 0
SEI INVTS CO COM 784117103 1 22 SH   DFND 6 0 22 0
SEI INVTS CO COM 784117103 94 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103 141,109 2,876,850 SH   DFND 43 0 0 2,876,850
SEI INVTS CO COM 784117103 21,268 433,602 SH   DFND 43, 01 0 0 433,602
SELECT ENERGY SVCS INC CL A COM 81617J301 321 46,034 SH   DFND 1 21,357 21,105 3,572
SELECT ENERGY SVCS INC CL A COM 81617J301 5 691 SH   DFND 2 0 0 691
SELECT ENERGY SVCS INC CL A COM 81617J301 27 3,831 SH   DFND 3 0 3,831 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH   DFND 6 0 9 0
SELECT MED HLDGS CORP COM 81619Q105 1,160 52,493 SH   DFND 1 33,934 16,995 1,564
SELECT MED HLDGS CORP COM 81619Q105 663 30,005 SH   DFND 2 0 0 30,005
SELECT MED HLDGS CORP COM 81619Q105 235 10,633 SH   DFND 3 0 10,633 0
SELECT MED HLDGS CORP COM 81619Q105 0 18 SH   DFND 6 0 18 0
SELECT MED HLDGS CORP COM 81619Q105 12 541 SH   DFND 28 541 0 0
SELECT MED HLDGS CORP COM 81619Q105 80 3,616 SH   DFND 43 0 0 3,616
SELECT MED HLDGS CORP COM 81619Q105 118 5,319 SH   DFND 43, 01 0 0 5,319
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 51,356 755,127 SH   DFND 1 752,080 0 3,047
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 130,138 1,913,519 SH   DFND 2 0 0 1,913,519
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 43,717 642,800 SH Put DFND 3 0 642,800 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 153,638 2,259,045 SH   DFND 3 0 2,259,045 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 471 6,926 SH   DFND 6 0 6,926 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 3,560 52,345 SH   DFND 28 52,345 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 205,485 3,021,397 SH   DFND 43 0 0 3,021,397
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 199,158 1,644,437 SH   DFND 1 1,592,626 40,100 11,711
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,137,915 9,395,713 SH   DFND 2 0 0 9,395,713
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 327 2,700 SH Put DFND 2 0 0 2,700
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 283,587 2,341,568 SH   DFND 3 0 2,341,568 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 54,257 448,000 SH Put DFND 3 0 448,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 6,056 50,000 SH Call DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 12 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 12 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 5,587 46,132 SH   DFND 6 0 46,132 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 557 4,603 SH   DFND 28 4,603 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,526,572 29,118,755 SH   DFND 43 0 0 29,118,755
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 39,102 585,969 SH   DFND 1 322,054 255,500 8,415
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 73 1,100 SH Put DFND 2 0 0 1,100
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 650,979 9,755,416 SH   DFND 2 0 0 9,755,416
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 11,571 173,400 SH Call DFND 3 0 173,400 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 8,455 126,700 SH Put DFND 3 0 126,700 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 413,814 6,201,326 SH   DFND 3 0 6,201,326 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 809 12,122 SH   DFND 6 0 12,122 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 53 800 SH   DFND 28 800 0 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,023,281 15,334,648 SH   DFND 43 0 0 15,334,648
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 26,968 189,315 SH   DFND 1 179,753 0 9,562
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 549,018 3,854,109 SH   DFND 2 0 0 3,854,109
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 98,632 692,394 SH   DFND 3 0 692,394 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 19,088 134,000 SH Put DFND 3 0 134,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 11,111 78,000 SH Call DFND 3 0 78,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,880 27,237 SH   DFND 6 0 27,237 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 5,698 40,000 SH Put DFND 6 0 40,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 5,698 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 23 160 SH   DFND 28 160 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,298,444 16,135,090 SH   DFND 43 0 0 16,135,090
SELECT SECTOR SPDR TR ENERGY 81369Y506 466,894 6,482,844 SH   DFND 1 4,884,402 1,590,422 8,020
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,204 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,523 160,000 SH Put DFND 1 0 160,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 901,520 12,517,637 SH   DFND 2 0 0 12,517,637
SELECT SECTOR SPDR TR ENERGY 81369Y506 504 7,000 SH Put DFND 2 0 0 7,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 845,933 11,745,800 SH Put DFND 3 0 11,745,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 336,391 4,670,800 SH Call DFND 3 0 4,670,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 199,495 2,769,989 SH   DFND 3 0 2,769,989 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,106 181,982 SH   DFND 6 0 181,982 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,890 109,553 SH   DFND 28 109,553 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,783,570 24,764,929 SH   DFND 43 0 0 24,764,929
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 891,119 29,351,759 SH   DFND 1 8,248,614 21,082,769 20,376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 716,452 23,598,537 SH   DFND 2 0 0 23,598,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 317,195 10,447,800 SH Put DFND 3 0 10,447,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 257,365 8,477,100 SH Call DFND 3 0 8,477,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 190,455 6,273,212 SH   DFND 3 0 6,273,212 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,131 1,025,404 SH   DFND 6 0 1,025,404 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,063 35,000 SH Put DFND 6 0 35,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,126 201,795 SH   DFND 28 201,795 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 924,538 30,452,518 SH   DFND 43 0 0 30,452,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,311 142,000 SH   DFND 88 0 142,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 78,531 947,981 SH   DFND 1 937,607 1,987 8,387
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 425,580 5,137,379 SH   DFND 2 0 0 5,137,379
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 245,512 2,963,691 SH   DFND 3 0 2,963,691 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 34,089 411,500 SH Call DFND 3 0 411,500 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 4,556 55,000 SH Put DFND 3 0 55,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 4,149 50,084 SH   DFND 6 0 50,084 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 34 415 SH   DFND 28 415 0 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 701,376 8,466,640 SH   DFND 43 0 0 8,466,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345,229 2,906,456 SH   DFND 1 2,896,473 0 9,983
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554,929 4,671,904 SH   DFND 2 0 0 4,671,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,149 68,605 SH   DFND 3 0 68,605 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,786 309,700 SH Put DFND 3 0 309,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359,654 3,027,900 SH Call DFND 3 0 3,027,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,789 158,185 SH   DFND 6 0 158,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,634 300,000 SH Put DFND 6 0 300,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,068 42,668 SH   DFND 28 42,668 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 814,458 6,856,865 SH   DFND 43 0 0 6,856,865
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 20,267 423,191 SH   DFND 1 361,014 47,700 14,477
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 341,564 7,132,254 SH   DFND 2 0 0 7,132,254
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,411 71,236 SH   DFND 3 0 71,236 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1,692,110 35,333,263 SH   DFND 43 0 0 35,333,263
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 23,464 651,593 SH   DFND 1 523,206 122,554 5,833
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 171,804 4,771,021 SH   DFND 2 0 0 4,771,021
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 412 11,452 SH   DFND 3 0 11,452 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 47 1,300 SH   DFND 28 1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 572,372 15,894,810 SH   DFND 43 0 0 15,894,810
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 75,451 1,151,747 SH   DFND 1 1,034,512 109,699 7,536
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 434,557 6,633,440 SH   DFND 2 0 0 6,633,440
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 105 1,600 SH Put DFND 2 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 150,933 2,303,976 SH   DFND 3 0 2,303,976 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 31,268 477,300 SH Call DFND 3 0 477,300 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 50,410 769,500 SH Put DFND 3 0 769,500 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1,182 18,039 SH   DFND 6 0 18,039 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 635 9,690 SH   DFND 28 9,690 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 300,061 4,580,389 SH   DFND 43 0 0 4,580,389
SELECTA BIOSCIENCES INC COM 816212104 131 79,836 SH   DFND 1 0 79,836 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 1,598 19,629 SH   DFND 1 18,675 1 953
SELECTIVE INS GROUP INC COM 816300107 3,326 40,863 SH   DFND 2 0 0 40,863
SELECTIVE INS GROUP INC COM 816300107 255 3,127 SH   DFND 3 0 3,127 0
SELECTIVE INS GROUP INC COM 816300107 1 10 SH   DFND 6 0 10 0
SELECTIVE INS GROUP INC COM 816300107 15 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107 20,897 256,714 SH   DFND 43 0 0 256,714
SELECTIVE INS GROUP INC COM 816300107 8,987 110,408 SH   DFND 43, 01 0 0 110,408
SELECTQUOTE INC COM 816307300 105 143,266 SH   DFND 1 139,727 2,876 663
SELECTQUOTE INC COM 816307300 4 6,068 SH   DFND 3 0 6,068 0
SELECTQUOTE INC COM 816307300 0 2 SH   DFND 6 0 2 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 22 24,966 SH   DFND 1 0 24,966 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 6 7,364 SH   DFND 3 0 7,364 0
SEMANTIX INC *W EXP 08/ G6332A114 6 48,038 SH   DFND 3 0 48,038 0
SEMLER SCIENTIFIC INC COM 81684M104 3 70 SH   DFND 1 70 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 29 SH   DFND 2 0 0 29
SEMPRA COM 816851109 174,518 1,163,918 SH   DFND 1 1,075,491 4,799 83,628
SEMPRA COM 816851109 39,574 263,929 SH   DFND 2 0 0 263,929
SEMPRA COM 816851109 15,489 103,303 SH   DFND 3 0 103,303 0
SEMPRA COM 816851109 862 5,750 SH   DFND 6 0 5,750 0
SEMPRA COM 816851109 3,162 21,086 SH   DFND 28 13,926 0 7,160
SEMPRA COM 816851109 423,680 2,825,665 SH   DFND 43 0 0 2,825,665
SEMPRA COM 816851109 86 571 SH   DFND 88 0 571 0
SEMPRA COM 816851109 12,963 86,456 SH   DFND 43, 01 0 0 86,456
SEMRUSH HLDGS INC CL A COM 81686C104 40 3,607 SH   DFND 1 0 3,607 0
SEMRUSH HLDGS INC CL A COM 81686C104 0 15 SH   DFND 2 0 0 15
SEMRUSH HLDGS INC CL A COM 81686C104 103 9,202 SH   DFND 3 0 9,202 0
SEMRUSH HLDGS INC CL A COM 81686C104 253 22,585 SH   DFND 43 0 0 22,585
SEMRUSH HLDGS INC CL A COM 81686C104 608 54,244 SH   DFND 43, 01 0 0 54,244
SEMTECH CORP COM 816850101 3,887 132,167 SH   DFND 1 54,469 77,218 480
SEMTECH CORP COM 816850101 9 316 SH   DFND 2 0 0 316
SEMTECH CORP COM 816850101 2,639 89,722 SH   DFND 3 0 89,722 0
SEMTECH CORP COM 816850101 0 9 SH   DFND 6 0 9 0
SEMTECH CORP COM 816850101 11 390 SH   DFND 28 390 0 0
SEMTECH CORP COM 816850101 4,503 153,126 SH   DFND 43 0 0 153,126
SEMTECH CORP COM 816850101 1,861 63,265 SH   DFND 43, 01 0 0 63,265
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 166 10,311 SH   DFND 1 10,201 110 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 630 39,079 SH   DFND 2 0 0 39,079
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,648 102,147 SH   DFND 6 0 102,147 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10 649 SH   DFND 28 649 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,324 82,084 SH   DFND 43 0 0 82,084
SENECA FOODS CORP NEW CL B 817070105 55 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 118 2,336 SH   DFND 1 1,950 35 351
SENECA FOODS CORP NEW CL A 817070501 3 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,877 289,327 SH   DFND 1 0 289,327 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,594 150,045 SH   DFND 1 120,852 28,995 198
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,192 112,448 SH   DFND 2 0 0 112,448
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 226 6,074 SH   DFND 3 0 6,074 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 60 1,606 SH   DFND 28 380 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,056 537,984 SH   DFND 43 0 0 537,984
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39 1,057 SH   DFND 88 0 1,057 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,785 235,643 SH   DFND 43, 01 0 0 235,643
SENSEI BIOTHERAPEUTICS INC COM 81728A108 11 6,933 SH   DFND 1 0 6,933 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 46 29,973 SH   DFND 2 0 0 29,973
SENSEONICS HLDGS INC COM 81727U105 284 215,507 SH   DFND 1 14,300 201,207 0
SENSEONICS HLDGS INC COM 81727U105 14 10,500 SH   DFND 2 0 0 10,500
SENSEONICS HLDGS INC COM 81727U105 21 16,284 SH   DFND 3 0 16,284 0
SENSEONICS HLDGS INC COM 81727U105 0 35 SH   DFND 6 0 35 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,263 18,215 SH   DFND 1 11,862 6,022 331
SENSIENT TECHNOLOGIES CORP COM 81725T100 355 5,124 SH   DFND 2 0 0 5,124
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,233 17,776 SH   DFND 3 0 17,776 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH   DFND 6 0 6 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 733 10,575 SH   DFND 43 0 0 10,575
SENSIENT TECHNOLOGIES CORP COM 81725T100 244 3,522 SH   DFND 43, 01 0 0 3,522
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109 10 810 SH   DFND 1 810 0 0
SENTI BIOSCIENCES INC COM 81726A100 31 14,316 SH   DFND 3 0 14,316 0
SENTINELONE INC CL A 81730H109 4,050 158,451 SH   DFND 1 15,987 142,443 21
SENTINELONE INC CL A 81730H109 2,749 107,566 SH   DFND 2 0 0 107,566
SENTINELONE INC CL A 81730H109 4,657 182,181 SH   DFND 3 0 182,181 0
SENTINELONE INC CL A 81730H109 77 3,000 SH Call DFND 6 0 3,000 0
SERA PROGNOSTICS INC CLASS A CO 81749D107 0 163 SH   DFND 1 0 163 0
SERA PROGNOSTICS INC CLASS A CO 81749D107 0 216 SH   DFND 3 0 216 0
SERES THERAPEUTICS INC COM 81750R102 623 97,064 SH   DFND 1 17,732 79,332 0
SERES THERAPEUTICS INC COM 81750R102 19 2,972 SH   DFND 2 0 0 2,972
SERES THERAPEUTICS INC COM 81750R102 718 111,857 SH   DFND 3 0 111,857 0
SERES THERAPEUTICS INC COM 81750R102 0 8 SH   DFND 6 0 8 0
SERES THERAPEUTICS INC COM 81750R102 160 24,940 SH   DFND 43 0 0 24,940
SERITAGE GROWTH PPTYS CL A 81752R100 494 54,745 SH   DFND 1 9,242 45,503 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 45 SH   DFND 2 0 0 45
SERITAGE GROWTH PPTYS CL A 81752R100 15 1,652 SH   DFND 3 0 1,652 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 6 0 5 0
SERITAGE GROWTH PPTYS CL A 81752R100 781 86,632 SH   DFND 43 0 0 86,632
SERVICE CORP INTL COM 817565104 1,998 34,597 SH   DFND 1 27,609 4,019 2,969
SERVICE CORP INTL COM 817565104 30,860 534,469 SH   DFND 2 0 0 534,469
SERVICE CORP INTL COM 817565104 2,426 42,011 SH   DFND 3 0 42,011 0
SERVICE CORP INTL COM 817565104 1 22 SH   DFND 6 0 22 0
SERVICE CORP INTL COM 817565104 333 5,768 SH   DFND 28 202 0 5,566
SERVICE CORP INTL COM 817565104 6,935 120,112 SH   DFND 43 0 0 120,112
SERVICE CORP INTL COM 817565104 248 4,298 SH   DFND 43, 01 0 0 4,298
SERVICE PPTYS TR COM SH BEN 81761L102 943 181,620 SH   DFND 1 86,922 90,696 4,002
SERVICE PPTYS TR COM SH BEN 81761L102 18 3,469 SH   DFND 2 0 0 3,469
SERVICE PPTYS TR COM SH BEN 81761L102 72 13,940 SH   DFND 3 0 13,940 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 24 SH   DFND 6 0 24 0
SERVICE PPTYS TR COM SH BEN 81761L102 6 1,182 SH   DFND 28 1,182 0 0
SERVICE PPTYS TR COM SH BEN 81761L102 224 43,171 SH   DFND 43 0 0 43,171
SERVICENOW INC COM 81762P102 120,611 319,407 SH   DFND 1 276,417 22,964 20,026
SERVICENOW INC COM 81762P102 162,921 431,453 SH   DFND 2 0 0 431,453
SERVICENOW INC COM 81762P102 23,709 62,786 SH   DFND 3 0 62,786 0
SERVICENOW INC COM 81762P102 76 200 SH Call DFND 6 0 200 0
SERVICENOW INC COM 81762P102 2,832 7,500 SH Put DFND 6 0 7,500 0
SERVICENOW INC COM 81762P102 1,683 4,458 SH   DFND 6 0 4,458 0
SERVICENOW INC COM 81762P102 1,722 4,560 SH   DFND 28 1,601 0 2,959
SERVICENOW INC COM 81762P102 264,168 699,578 SH   DFND 43 0 0 699,578
SERVICENOW INC COM 81762P102 3,415 9,045 SH   DFND 88 0 9,045 0
SERVICENOW INC COM 81762P102 56,154 148,710 SH   DFND 43, 01 0 0 148,710
SERVISFIRST BANCSHARES INC COM 81768T108 946 11,820 SH   DFND 1 10,138 925 757
SERVISFIRST BANCSHARES INC COM 81768T108 77 967 SH   DFND 2 0 0 967
SERVISFIRST BANCSHARES INC COM 81768T108 192 2,398 SH   DFND 3 0 2,398 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH   DFND 6 0 8 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 131 SH   DFND 28 131 0 0
SES AI CORPORATION CL A COM 78397Q109 7 1,397 SH   DFND 1 0 1,397 0
SES AI CORPORATION CL A COM 78397Q109 1,110 227,468 SH   DFND 3 0 227,468 0
SESEN BIO INC COM 817763105 10 22,992 SH   DFND 1 0 22,992 0
SESEN BIO INC COM 817763105 1 3,130 SH   DFND 2 0 0 3,130
SESEN BIO INC COM 817763105 0 292 SH   DFND 3 0 292 0
SEVEN HILLS REALTY TRUST COM 81784E101 9 966 SH   DFND 2 0 0 966
SFL CORPORATION LTD SHS G7738W106 618 67,840 SH   DFND 1 51,064 14,413 2,363
SFL CORPORATION LTD SHS G7738W106 41 4,546 SH   DFND 2 0 0 4,546
SFL CORPORATION LTD SHS G7738W106 79 8,657 SH   DFND 3 0 8,657 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SHAKE SHACK INC CL A 819047101 814 18,091 SH   DFND 1 11,737 6,048 306
SHAKE SHACK INC CL A 819047101 69 1,528 SH   DFND 2 0 0 1,528
SHAKE SHACK INC CL A 819047101 1,115 24,799 SH   DFND 3 0 24,799 0
SHAKE SHACK INC CL A 819047101 0 4 SH   DFND 6 0 4 0
SHAKE SHACK INC CL A 819047101 6 134 SH   DFND 28 134 0 0
SHAKE SHACK INC NOTE 819047AB7 1 1,000 PRN   DFND 2 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 77 SH   DFND 1 0 77 0
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 1 SH   DFND 3 0 1 0
SHARECARE INC COM CL A 81948W104 244 128,410 SH   DFND 1 5,000 123,410 0
SHARECARE INC COM CL A 81948W104 40 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104 44 23,092 SH   DFND 3 0 23,092 0
SHATTUCK LABS INC COM 82024L103 43 16,089 SH   DFND 1 0 16,089 0
SHATTUCK LABS INC COM 82024L103 0 1 SH   DFND 6 0 1 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 8,534 SH   DFND 1 5,411 0 3,123
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,050 43,177 SH   DFND 2 0 0 43,177
SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 35,562 SH   DFND 3 0 35,562 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287,734 11,831,176 SH   DFND 5 11,831,176 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,200 SH   DFND 6 0 1,200 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 203 SH   DFND 28 0 0 203
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,889 365,516 SH   DFND 43 0 0 365,516
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 92 SH   DFND 88 0 92 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 10,038 634,886 SH   DFND 1 5,000 629,886 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 79 5,015 SH   DFND 2 0 0 5,015
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 16,668 1,054,294 SH   DFND 3 0 1,054,294 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH   DFND 6 0 43 0
SHELL PLC SPON ADS 780259305 70,207 1,410,908 SH   DFND 1 1,162,850 20,653 227,405
SHELL PLC SPON ADS 780259305 127,850 2,569,332 SH   DFND 2 0 0 2,569,332
SHELL PLC SPON ADS 780259305 481 9,676 SH   DFND 3 0 9,676 0
SHELL PLC SPON ADS 780259305 1,384 27,820 SH   DFND 28 5,010 0 22,810
SHELL PLC SPON ADS 780259305 127,412 2,560,522 SH   DFND 43 0 0 2,560,522
SHELL PLC SPON ADS 780259305 10,676 214,543 SH   DFND 43, 01 0 0 214,543
SHELTER ACQUISITION CORP I CLASS A CO 822821104 2,574 260,000 SH   DFND 1 0 260,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 216 12,688 SH   DFND 1 10,922 1,079 687
SHENANDOAH TELECOMMUNICATION COM 82312B106 81 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 37 2,192 SH   DFND 3 0 2,192 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 4 SH   DFND 6 0 4 0
SHERWIN WILLIAMS CO COM 824348106 100,036 488,578 SH   DFND 1 160,952 312,145 15,481
SHERWIN WILLIAMS CO COM 824348106 52,116 254,534 SH   DFND 2 0 0 254,534
SHERWIN WILLIAMS CO COM 824348106 11,462 55,982 SH   DFND 3 0 55,982 0
SHERWIN WILLIAMS CO COM 824348106 102 499 SH   DFND 6 0 499 0
SHERWIN WILLIAMS CO COM 824348106 1,454 7,100 SH Call DFND 6 0 7,100 0
SHERWIN WILLIAMS CO COM 824348106 1,310 6,400 SH Put DFND 6 0 6,400 0
SHERWIN WILLIAMS CO COM 824348106 720 3,515 SH   DFND 28 467 0 3,048
SHERWIN WILLIAMS CO COM 824348106 204,420 998,389 SH   DFND 43 0 0 998,389
SHERWIN WILLIAMS CO COM 824348106 1,995 9,743 SH   DFND 88 0 9,743 0
SHERWIN WILLIAMS CO COM 824348106 14,976 73,145 SH   DFND 43, 01 0 0 73,145
SHIFT TECHNOLOGIES INC CL A 82452T107 25 36,297 SH   DFND 1 36,296 1 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 1 SH   DFND 3 0 1 0
SHIFT4 PMTS INC CL A 82452J109 215 4,817 SH   DFND 1 4,064 744 9
SHIFT4 PMTS INC CL A 82452J109 17,131 384,015 SH   DFND 2 0 0 384,015
SHIFT4 PMTS INC CL A 82452J109 363 8,133 SH   DFND 3 0 8,133 0
SHIFT4 PMTS INC CL A 82452J109 0 4 SH   DFND 6 0 4 0
SHIFT4 PMTS INC CL A 82452J109 4,327 97,002 SH   DFND 43 0 0 97,002
SHIFT4 PMTS INC CL A 82452J109 2,759 61,847 SH   DFND 43, 01 0 0 61,847
SHIFT4 PMTS INC NOTE 82452JAB5 10,721 12,148,000 PRN   DFND 3 0 12,148,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 708 30,803 SH   DFND 1 15,761 0 15,042
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 28 1,239 SH   DFND 2 0 0 1,239
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 9 375 SH   DFND 3 0 375 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 237 10,299 SH   DFND 28 710 0 9,589
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 9,960 433,032 SH   DFND 43 0 0 433,032
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 87 3,765 SH   DFND 43, 01 0 0 3,765
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 882 40,940 SH   DFND 1 22,717 18,142 81
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 37 1,740 SH   DFND 2 0 0 1,740
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,201 55,750 SH   DFND 3 0 55,750 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   DFND 6 0 8 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,837 85,234 SH   DFND 43 0 0 85,234
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,278 105,696 SH   DFND 43, 01 0 0 105,696
SHOCKWAVE MED INC COM 82489T104 8,672 31,185 SH   DFND 1 23,983 6,826 376
SHOCKWAVE MED INC COM 82489T104 14,349 51,601 SH   DFND 2 0 0 51,601
SHOCKWAVE MED INC COM 82489T104 541 1,946 SH   DFND 3 0 1,946 0
SHOCKWAVE MED INC COM 82489T104 1 2 SH   DFND 6 0 2 0
SHOCKWAVE MED INC COM 82489T104 26 93 SH   DFND 28 93 0 0
SHOCKWAVE MED INC COM 82489T104 22,526 81,007 SH   DFND 43 0 0 81,007
SHOCKWAVE MED INC COM 82489T104 9,156 32,927 SH   DFND 43, 01 0 0 32,927
SHOE CARNIVAL INC COM 824889109 865 40,326 SH   DFND 1 5,170 34,941 215
SHOE CARNIVAL INC COM 824889109 80 3,750 SH   DFND 2 0 0 3,750
SHOE CARNIVAL INC COM 824889109 243 11,355 SH   DFND 3 0 11,355 0
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 6 0 3 0
SHOPIFY INC CL A 82509L107 5,227 194,015 SH   DFND 1 188,624 500 4,891
SHOPIFY INC CL A 82509L107 1,347 50,000 SH Put DFND 1 0 50,000 0
SHOPIFY INC CL A 82509L107 3,092 114,763 SH   DFND 2 0 0 114,763
SHOPIFY INC CL A 82509L107 4,984 185,000 SH Put DFND 3 0 185,000 0
SHOPIFY INC CL A 82509L107 19,081 708,276 SH   DFND 3 0 708,276 0
SHOPIFY INC CL A 82509L107 2,304 85,517 SH   DFND 6 0 85,517 0
SHOPIFY INC CL A 82509L107 189 7,000 SH   DFND 28 7,000 0 0
SHOPIFY INC CL A 82509L107 145,517 5,401,532 SH   DFND 43 0 0 5,401,532
SHOPIFY INC CL A 82509L107 143 5,301 SH   DFND 88 0 5,301 0
SHOPIFY INC CL A 82509L107 15,387 571,150 SH   DFND 43, 01 0 0 571,150
SHORE BANCSHARES INC COM 825107105 112 6,488 SH   DFND 1 2,517 1,793 2,178
SHORE BANCSHARES INC COM 825107105 175 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105 4 238 SH   DFND 3 0 238 0
SHOTSPOTTER INC COM 82536T107 168 5,839 SH   DFND 1 1,921 3,918 0
SHOTSPOTTER INC COM 82536T107 45 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 12 422 SH   DFND 3 0 422 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,935 492,000 SH   DFND 1 0 492,000 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/ 82537G112 2 22,898 SH   DFND 3 0 22,898 0
SHUTTERSTOCK INC COM 825690100 2,109 42,043 SH   DFND 1 7,365 34,495 183
SHUTTERSTOCK INC COM 825690100 185 3,694 SH   DFND 2 0 0 3,694
SHUTTERSTOCK INC COM 825690100 445 8,877 SH   DFND 3 0 8,877 0
SHUTTERSTOCK INC COM 825690100 2 34 SH   DFND 28 34 0 0
SHYFT GROUP INC COM 825698103 203 9,921 SH   DFND 1 6,829 3,092 0
SHYFT GROUP INC COM 825698103 8 398 SH   DFND 2 0 0 398
SHYFT GROUP INC COM 825698103 293 14,338 SH   DFND 3 0 14,338 0
SHYFT GROUP INC COM 825698103 0 7 SH   DFND 6 0 7 0
SHYFT GROUP INC COM 825698103 563 27,564 SH   DFND 43 0 0 27,564
SHYFT GROUP INC COM 825698103 820 40,135 SH   DFND 43, 01 0 0 40,135
SIBANYE STILLWATER LTD SPONSORED 82575P107 641 68,785 SH   DFND 1 20,299 48,486 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 1,220 130,920 SH   DFND 2 0 0 130,920
SIBANYE STILLWATER LTD SPONSORED 82575P107 5 498 SH   DFND 28 498 0 0
SI-BONE INC COM 825704109 300 17,201 SH   DFND 1 7,026 10,175 0
SI-BONE INC COM 825704109 100 5,755 SH   DFND 2 0 0 5,755
SI-BONE INC COM 825704109 132 7,580 SH   DFND 3 0 7,580 0
SI-BONE INC COM 825704109 435 24,900 SH Call DFND 3 0 24,900 0
SIEBERT FINL CORP COM 826176109 0 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 250 390,959 SH   DFND 1 0 390,959 0
SIENTRA INC COM 82621J105 66 103,804 SH   DFND 3 0 103,804 0
SIERRA BANCORP COM 82620P102 140 7,085 SH   DFND 1 3,515 3,570 0
SIERRA BANCORP COM 82620P102 56 2,821 SH   DFND 2 0 0 2,821
SIERRA BANCORP COM 82620P102 155 7,860 SH   DFND 3 0 7,860 0
SIERRA METALS INC COM 82639W106 0 1,000 SH   DFND 3 0 1,000 0
SIERRA WIRELESS INC COM 826516106 1,638 53,818 SH   DFND 1 0 53,818 0
SIERRA WIRELESS INC COM 826516106 9 300 SH   DFND 2 0 0 300
SIERRA WIRELESS INC COM 826516106 1,327 43,585 SH   DFND 3 0 43,585 0
SIERRA WIRELESS INC COM 826516106 3 100 SH   DFND 5 100 0 0
SIFCO INDS INC COM 826546103 9 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106 897 87,106 SH   DFND 1 9,731 77,375 0
SIGA TECHNOLOGIES INC COM 826917106 34 3,326 SH   DFND 2 0 0 3,326
SIGA TECHNOLOGIES INC COM 826917106 61 5,917 SH   DFND 3 0 5,917 0
SIGA TECHNOLOGIES INC COM 826917106 0 8 SH   DFND 6 0 8 0
SIGHT SCIENCES INC COM 82657M105 495 78,026 SH   DFND 1 77,501 525 0
SIGHT SCIENCES INC COM 82657M105 1 121 SH   DFND 3 0 121 0
SIGILON THERAPEUTICS INC COM 82657L107 5 9,042 SH   DFND 3 0 9,042 0
SIGMA LITHIUM CORPORATION COM 826599102 375 13,792 SH   DFND 1 0 13,792 0
SIGMA LITHIUM CORPORATION COM 826599102 3,063 112,641 SH   DFND 2 0 0 112,641
SIGMA LITHIUM CORPORATION COM 826599102 1,147 42,199 SH   DFND 3 0 42,199 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,249 28,139 SH   DFND 1 17,011 10,360 768
SIGNATURE BK NEW YORK N Y COM 82669G104 42,395 280,762 SH   DFND 2 0 0 280,762
SIGNATURE BK NEW YORK N Y COM 82669G104 9,730 64,439 SH   DFND 3 0 64,439 0
SIGNATURE BK NEW YORK N Y COM 82669G104 536 3,550 SH   DFND 6 0 3,550 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 110 SH   DFND 28 110 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,052 66,570 SH   DFND 43 0 0 66,570
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   DFND 88 0 14 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,361 9,014 SH   DFND 43, 01 0 0 9,014
SIGNET JEWELERS LIMITED SHS G81276100 677 11,843 SH   DFND 1 9,798 1,039 1,006
SIGNET JEWELERS LIMITED SHS G81276100 32 554 SH   DFND 2 0 0 554
SIGNET JEWELERS LIMITED SHS G81276100 2,739 47,900 SH Call DFND 3 0 47,900 0
SIGNET JEWELERS LIMITED SHS G81276100 452 7,902 SH   DFND 3 0 7,902 0
SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH   DFND 6 0 11 0
SIGNET JEWELERS LIMITED SHS G81276100 322 5,625 SH   DFND 28 158 0 5,467
SIGNET JEWELERS LIMITED SHS G81276100 817 14,289 SH   DFND 43 0 0 14,289
SIGNET JEWELERS LIMITED SHS G81276100 1,425 24,921 SH   DFND 43, 01 0 0 24,921
SIGNIFY HEALTH INC CL A COM 82671G100 1,878 64,423 SH   DFND 1 21,836 42,566 21
SIGNIFY HEALTH INC CL A COM 82671G100 784 26,910 SH   DFND 2 0 0 26,910
SIGNIFY HEALTH INC CL A COM 82671G100 9,548 327,551 SH   DFND 3 0 327,551 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 1 SH   DFND 6 0 1 0
SILGAN HOLDINGS INC COM 827048109 601 14,306 SH   DFND 1 11,311 2,619 376
SILGAN HOLDINGS INC COM 827048109 10,538 250,664 SH   DFND 2 0 0 250,664
SILGAN HOLDINGS INC COM 827048109 1,711 40,698 SH   DFND 3 0 40,698 0
SILGAN HOLDINGS INC COM 827048109 0 10 SH   DFND 6 0 10 0
SILGAN HOLDINGS INC COM 827048109 12,455 296,254 SH   DFND 43 0 0 296,254
SILGAN HOLDINGS INC COM 827048109 8,597 204,497 SH   DFND 43, 01 0 0 204,497
SILICON LABORATORIES INC COM 826919102 11,739 95,100 SH   DFND 1 81,290 13,617 193
SILICON LABORATORIES INC COM 826919102 755 6,114 SH   DFND 2 0 0 6,114
SILICON LABORATORIES INC COM 826919102 5,426 43,956 SH   DFND 3 0 43,956 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 6 0 6 0
SILICON LABORATORIES INC COM 826919102 94 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102 15,448 125,146 SH   DFND 43 0 0 125,146
SILICON LABORATORIES INC COM 826919102 6,259 50,703 SH   DFND 43, 01 0 0 50,703
SILICON LABORATORIES INC NOTE 0.62 826919AD4 3,897 3,292,000 PRN   DFND 3 0 3,292,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 13,268 203,526 SH   DFND 1 3,063 200,463 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 24,500 375,823 SH   DFND 2 0 0 375,823
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 12,388 190,032 SH   DFND 3 0 190,032 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 274 4,200 SH   DFND 6 0 4,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1 16 SH   DFND 28 16 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 12,471 191,308 SH   DFND 43 0 0 191,308
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 846 12,980 SH   DFND 43, 01 0 0 12,980
SILK RD MED INC COM 82710M100 6,372 141,595 SH   DFND 1 116,540 25,055 0
SILK RD MED INC COM 82710M100 34 758 SH   DFND 2 0 0 758
SILK RD MED INC COM 82710M100 73 1,630 SH   DFND 3 0 1,630 0
SILK RD MED INC COM 82710M100 0 2 SH   DFND 6 0 2 0
SILK RD MED INC COM 82710M100 47 1,051 SH   DFND 28 1,051 0 0
SILK RD MED INC COM 82710M100 2,361 52,467 SH   DFND 43 0 0 52,467
SILK RD MED INC COM 82710M100 3,840 85,335 SH   DFND 43, 01 0 0 85,335
SILVERBACK THERAPEUTICS INC COM 82835W108 55 10,453 SH   DFND 1 0 10,453 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 1 SH   DFND 3 0 1 0
SILVERBOW RES INC COM 82836G102 300 11,145 SH   DFND 1 1,701 9,444 0
SILVERBOW RES INC COM 82836G102 4 138 SH   DFND 2 0 0 138
SILVERBOW RES INC COM 82836G102 22 801 SH   DFND 3 0 801 0
SILVERBOW RES INC COM 82836G102 18 660 SH   DFND 43 0 0 660
SILVERCORP METALS INC COM 82835P103 7 2,799 SH   DFND 1 0 2,799 0
SILVERCORP METALS INC COM 82835P103 7 3,150 SH   DFND 2 0 0 3,150
SILVERCORP METALS INC COM 82835P103 71 30,650 SH   DFND 3 0 30,650 0
SILVERCORP METALS INC COM 82835P103 379 162,871 SH   DFND 5 162,871 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 146 8,937 SH   DFND 1 3,106 5,831 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 154 9,429 SH   DFND 3 0 9,429 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 0 9 SH   DFND 1 0 9 0
SILVERCREST METALS INC COM 828363101 20 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101 7 1,302 SH   DFND 3 0 1,302 0
SILVERGATE CAP CORP CL A 82837P408 1,173 15,573 SH   DFND 1 9,876 5,544 153
SILVERGATE CAP CORP CL A 82837P408 6,476 85,939 SH   DFND 2 0 0 85,939
SILVERGATE CAP CORP CL A 82837P408 253 3,359 SH   DFND 3 0 3,359 0
SILVERSPAC INC *W EXP 09/ G8136V112 6 33,466 SH   DFND 3 0 33,466 0
SIMILARWEB LTD SHS M84137104 132 22,535 SH   DFND 1 20,000 2,535 0
SIMILARWEB LTD SHS M84137104 8 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 755 34,671 SH   DFND 1 30,623 2,794 1,254
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 54 2,493 SH   DFND 2 0 0 2,493
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 149 6,848 SH   DFND 3 0 6,848 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 9 431 SH   DFND 28 431 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,929 134,405 SH   DFND 43 0 0 134,405
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,093 96,061 SH   DFND 43, 01 0 0 96,061
SIMON PPTY GROUP INC NEW COM 828806109 24,971 278,225 SH   DFND 1 134,800 134,275 9,150
SIMON PPTY GROUP INC NEW COM 828806109 60,013 668,664 SH   DFND 2 0 0 668,664
SIMON PPTY GROUP INC NEW COM 828806109 15,560 173,371 SH   DFND 3 0 173,371 0
SIMON PPTY GROUP INC NEW COM 828806109 670 7,468 SH   DFND 6 0 7,468 0
SIMON PPTY GROUP INC NEW COM 828806109 570 6,354 SH   DFND 28 1,840 0 4,514
SIMON PPTY GROUP INC NEW COM 828806109 47,510 529,360 SH   DFND 43 0 0 529,360
SIMON PPTY GROUP INC NEW COM 828806109 246 2,738 SH   DFND 88 0 2,738 0
SIMON PPTY GROUP INC NEW COM 828806109 3,178 35,406 SH   DFND 43, 01 0 0 35,406
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,084 110,000 SH   DFND 1 0 110,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/ 82880R111 1 19,946 SH   DFND 3 0 19,946 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 9 950 SH   DFND 1 950 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARIT 82889N798 3 179 SH   DFND 1 0 179 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY 82889N863 1 47 SH   DFND 1 47 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,358 73,718 SH   DFND 1 58,558 14,518 642
SIMPLY GOOD FOODS CO COM 82900L102 6 189 SH   DFND 2 0 0 189
SIMPLY GOOD FOODS CO COM 82900L102 610 19,077 SH   DFND 3 0 19,077 0
SIMPLY GOOD FOODS CO COM 82900L102 0 14 SH   DFND 6 0 14 0
SIMPLY GOOD FOODS CO COM 82900L102 6 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,424 107,030 SH   DFND 43 0 0 107,030
SIMPLY GOOD FOODS CO COM 82900L102 1,752 54,763 SH   DFND 43, 01 0 0 54,763
SIMPSON MFG INC COM 829073105 1,537 19,608 SH   DFND 1 12,387 6,920 301
SIMPSON MFG INC COM 829073105 222 2,830 SH   DFND 2 0 0 2,830
SIMPSON MFG INC COM 829073105 20,489 261,345 SH   DFND 3 0 261,345 0
SIMPSON MFG INC COM 829073105 0 6 SH   DFND 6 0 6 0
SIMPSON MFG INC COM 829073105 7 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105 8,844 112,807 SH   DFND 43 0 0 112,807
SIMPSON MFG INC COM 829073105 6,241 79,609 SH   DFND 43, 01 0 0 79,609
SIMULATIONS PLUS INC COM 829214105 263 5,428 SH   DFND 1 4,987 348 93
SIMULATIONS PLUS INC COM 829214105 69 1,429 SH   DFND 2 0 0 1,429
SIMULATIONS PLUS INC COM 829214105 176 3,626 SH   DFND 3 0 3,626 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 6 0 2 0
SIMULATIONS PLUS INC COM 829214105 4 79 SH   DFND 28 79 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 588 32,489 SH   DFND 1 21,801 9,813 875
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 452 SH   DFND 2 0 0 452
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,314 72,659 SH   DFND 3 0 72,659 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 6 0 5 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 49 19,461 SH   DFND 1 3,735 15,726 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11 4,400 SH   DFND 2 0 0 4,400
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 27 10,943 SH   DFND 3 0 10,943 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 4 1,664 SH   DFND 1 0 1,664 0
SINOVAC BIOTECH LTD SHS P8696W104 0 333 SH   DFND 2 0 0 333
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 1 1 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 2 0 0 1
SIO GENE THERAPIES INC COM 829399104 0 114 SH   DFND 2 0 0 114
SIRIUS XM HOLDINGS INC COM 82968B103 1,470 257,490 SH   DFND 1 185,559 66,812 5,119
SIRIUS XM HOLDINGS INC COM 82968B103 11,907 2,085,215 SH   DFND 2 0 0 2,085,215
SIRIUS XM HOLDINGS INC COM 82968B103 19,726 3,454,700 SH Put DFND 3 0 3,454,700 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,269 2,498,900 SH Call DFND 3 0 2,498,900 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,908 2,610,799 SH   DFND 3 0 2,610,799 0
SIRIUS XM HOLDINGS INC COM 82968B103 37 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 402 SH   DFND 28 0 0 402
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,961 SH   DFND 88 0 3,961 0
SIRIUSPOINT LTD COM G8192H106 1,110 224,209 SH   DFND 1 35,640 188,219 350
SIRIUSPOINT LTD COM G8192H106 15 3,000 SH   DFND 2 0 0 3,000
SIRIUSPOINT LTD COM G8192H106 145 29,389 SH   DFND 3 0 29,389 0
SIRIUSPOINT LTD COM G8192H106 0 15 SH   DFND 6 0 15 0
SIRIUSPOINT LTD COM G8192H106 7 1,368 SH   DFND 28 0 0 1,368
SISECAM RESOURCES LP COM UNIT L 172464109 118 6,000 SH   DFND 1 6,000 0 0
SISECAM RESOURCES LP COM UNIT L 172464109 86 4,375 SH   DFND 2 0 0 4,375
SITE CTRS CORP COM 82981J109 326 30,421 SH   DFND 1 21,931 6,957 1,533
SITE CTRS CORP COM 82981J109 220 20,574 SH   DFND 2 0 0 20,574
SITE CTRS CORP COM 82981J109 160 14,935 SH   DFND 3 0 14,935 0
SITE CTRS CORP COM 82981J109 6 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109 4,051 378,274 SH   DFND 43 0 0 378,274
SITE CTRS CORP COM 82981J109 163 15,205 SH   DFND 43, 01 0 0 15,205
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 443 4,257 SH   DFND 1 4,036 219 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 666 SH   DFND 2 0 0 666
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 495 4,753 SH   DFND 3 0 4,753 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 8 SH   DFND 6 0 8 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,465 100,494 SH   DFND 43 0 0 100,494
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 195 1,871 SH   DFND 43, 01 0 0 1,871
SITIME CORP COM 82982T106 2,252 28,605 SH   DFND 1 3,076 25,425 104
SITIME CORP COM 82982T106 7 86 SH   DFND 2 0 0 86
SITIME CORP COM 82982T106 981 12,456 SH   DFND 3 0 12,456 0
SITIME CORP COM 82982T106 0 1 SH   DFND 6 0 1 0
SITIME CORP COM 82982T106 667 8,466 SH   DFND 43 0 0 8,466
SITIME CORP COM 82982T106 1 18 SH   DFND 43, 01 0 0 18
SITIO ROYALTIES CORP CLASS A CO 82982V101 308 13,917 SH   DFND 1 8,877 3,690 1,350
SITIO ROYALTIES CORP CLASS A CO 82982V101 2 93 SH   DFND 2 0 0 93
SITIO ROYALTIES CORP CLASS A CO 82982V101 1 40 SH   DFND 3 0 40 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,733 154,400 SH   DFND 1 94,700 58,100 1,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 54 3,053 SH   DFND 2 0 0 3,053
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,770 100,000 SH Call DFND 3 0 100,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,624 204,766 SH   DFND 3 0 204,766 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   DFND 6 0 10 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 3,112 SH   DFND 28 794 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,420 80,221 SH   DFND 43 0 0 80,221
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,326 74,909 SH   DFND 43, 01 0 0 74,909
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,374 328,864 SH   DFND 1 294,150 34,714 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,623 405,350 SH   DFND 2 0 0 405,350
SJW GROUP COM 784305104 400 6,937 SH   DFND 1 5,866 1,071 0
SJW GROUP COM 784305104 147 2,554 SH   DFND 2 0 0 2,554
SJW GROUP COM 784305104 213 3,690 SH   DFND 3 0 3,690 0
SJW GROUP COM 784305104 0 3 SH   DFND 6 0 3 0
SJW GROUP COM 784305104 5 79 SH   DFND 28 79 0 0
SJW GROUP COM 784305104 177 3,078 SH   DFND 43 0 0 3,078
SK TELECOM LTD SPONSORED 78440P306 971 50,390 SH   DFND 1 32,360 17,667 363
SK TELECOM LTD SPONSORED 78440P306 11,443 594,128 SH   DFND 2 0 0 594,128
SK TELECOM LTD SPONSORED 78440P306 56 2,900 SH   DFND 3 0 2,900 0
SK TELECOM LTD SPONSORED 78440P306 0 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED 78440P306 167 8,676 SH   DFND 28 148 0 8,528
SK TELECOM LTD SPONSORED 78440P306 46,338 2,405,932 SH   DFND 43 0 0 2,405,932
SK TELECOM LTD SPONSORED 78440P306 101 5,225 SH   DFND 43, 01 0 0 5,225
SKECHERS U S A INC CL A 830566105 18,100 570,633 SH   DFND 1 562,624 1,105 6,904
SKECHERS U S A INC CL A 830566105 273 8,594 SH   DFND 2 0 0 8,594
SKECHERS U S A INC CL A 830566105 228 7,184 SH   DFND 3 0 7,184 0
SKECHERS U S A INC CL A 830566105 0 14 SH   DFND 6 0 14 0
SKECHERS U S A INC CL A 830566105 668 21,071 SH   DFND 28 19,632 0 1,439
SKECHERS U S A INC CL A 830566105 6,096 192,171 SH   DFND 43 0 0 192,171
SKECHERS U S A INC CL A 830566105 88 2,775 SH   DFND 43, 01 0 0 2,775
SKEENA RES LTD NEW COM 83056P715 106 22,734 SH   DFND 5 22,734 0 0
SKILLSOFT CORP CL A 83066P200 9 4,865 SH   DFND 1 0 4,865 0
SKILLSOFT CORP CL A 83066P200 7 3,784 SH   DFND 3 0 3,784 0
SKILLZ INC COM 83067L109 308 301,842 SH   DFND 1 1,944 299,898 0
SKILLZ INC COM 83067L109 2 1,860 SH   DFND 2 0 0 1,860
SKILLZ INC COM 83067L109 68 66,592 SH   DFND 3 0 66,592 0
SKILLZ INC COM 83067L109 11 10,600 SH Put DFND 3 0 10,600 0
SKILLZ INC COM 83067L109 0 7 SH   DFND 6 0 7 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 8 2,150 SH   DFND 1 0 2,150 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 18 4,964 SH   DFND 3 0 4,964 0
SKYDECK ACQUISITION CORP CLASS A OR G82220123 3,932 400,000 SH   DFND 1 0 400,000 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,161 21,965 SH   DFND 1 12,417 9,482 66
SKYLINE CHAMPION CORPORATION COM 830830105 2 33 SH   DFND 2 0 0 33
SKYLINE CHAMPION CORPORATION COM 830830105 1,752 33,137 SH   DFND 3 0 33,137 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 23 SH   DFND 6 0 23 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,768 33,444 SH   DFND 43 0 0 33,444
SKYLINE CHAMPION CORPORATION COM 830830105 2,335 44,162 SH   DFND 43, 01 0 0 44,162
SKYWATER TECHNOLOGY INC COM 83089J108 40 5,175 SH   DFND 1 3,923 1,252 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 80 SH   DFND 2 0 0 80
SKYWATER TECHNOLOGY INC COM 83089J108 1,246 162,900 SH Put DFND 3 0 162,900 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,247 162,966 SH   DFND 3 0 162,966 0
SKYWEST INC COM 830879102 466 28,663 SH   DFND 1 19,912 8,340 411
SKYWEST INC COM 830879102 20 1,256 SH   DFND 2 0 0 1,256
SKYWEST INC COM 830879102 10 643 SH   DFND 3 0 643 0
SKYWEST INC COM 830879102 13 810 SH   DFND 43 0 0 810
SKYWORKS SOLUTIONS INC COM 83088M102 30,682 359,825 SH   DFND 1 73,700 280,137 5,988
SKYWORKS SOLUTIONS INC COM 83088M102 23,093 270,824 SH   DFND 2 0 0 270,824
SKYWORKS SOLUTIONS INC COM 83088M102 6,867 80,532 SH   DFND 3 0 80,532 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 327 SH   DFND 6 0 327 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,366 SH   DFND 28 649 0 1,717
SKYWORKS SOLUTIONS INC COM 83088M102 30,043 352,323 SH   DFND 43 0 0 352,323
SKYWORKS SOLUTIONS INC COM 83088M102 95 1,111 SH   DFND 88 0 1,111 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,512 29,462 SH   DFND 43, 01 0 0 29,462
SL GREEN RLTY CORP COM 78440X887 1,028 25,589 SH   DFND 1 16,316 784 8,489
SL GREEN RLTY CORP COM 78440X887 356 8,855 SH   DFND 2 0 0 8,855
SL GREEN RLTY CORP COM 78440X887 494 12,310 SH   DFND 3 0 12,310 0
SL GREEN RLTY CORP COM 78440X887 0 1 SH   DFND 5 1 0 0
SL GREEN RLTY CORP COM 78440X887 0 5 SH   DFND 6 0 5 0
SL GREEN RLTY CORP COM 78440X887 72 1,802 SH   DFND 28 328 0 1,474
SL GREEN RLTY CORP COM 78440X887 6,338 157,825 SH   DFND 43 0 0 157,825
SL GREEN RLTY CORP COM 78440X887 74 1,835 SH   DFND 43, 01 0 0 1,835
SLAM CORP CL A SHS G8210L105 10,035 1,012,663 SH   DFND 1 0 1,012,663 0
SLAM CORP CL A SHS G8210L105 26 2,639 SH   DFND 3 0 2,639 0
SLEEP NUMBER CORP COM 83125X103 277 8,182 SH   DFND 1 4,532 3,445 205
SLEEP NUMBER CORP COM 83125X103 3 89 SH   DFND 2 0 0 89
SLEEP NUMBER CORP COM 83125X103 122 3,610 SH   DFND 3 0 3,610 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 6 0 3 0
SLEEP NUMBER CORP COM 83125X103 2 65 SH   DFND 28 65 0 0
SLM CORP COM 78442P106 1,366 97,665 SH   DFND 1 60,396 33,311 3,958
SLM CORP COM 78442P106 263 18,773 SH   DFND 2 0 0 18,773
SLM CORP COM 78442P106 1,665 119,034 SH   DFND 3 0 119,034 0
SLM CORP COM 78442P106 1 36 SH   DFND 6 0 36 0
SLM CORP COM 78442P106 9 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106 2,173 155,346 SH   DFND 43 0 0 155,346
SLM CORP COM 78442P106 3,515 251,272 SH   DFND 43, 01 0 0 251,272
SLR INVESTMENT CORP COM 83413U100 421 34,177 SH   DFND 1 10,000 24,177 0
SLR INVESTMENT CORP COM 83413U100 164 13,297 SH   DFND 2 0 0 13,297
SM ENERGY CO COM 78454L100 9,962 264,865 SH   DFND 1 244,477 19,460 928
SM ENERGY CO COM 78454L100 38 1,000 SH   DFND 2 0 0 1,000
SM ENERGY CO COM 78454L100 3,998 106,292 SH   DFND 3 0 106,292 0
SM ENERGY CO COM 78454L100 0 13 SH   DFND 6 0 13 0
SM ENERGY CO COM 78454L100 17 463 SH   DFND 28 463 0 0
SM ENERGY CO COM 78454L100 3,380 89,868 SH   DFND 43 0 0 89,868
SM ENERGY CO COM 78454L100 667 17,743 SH   DFND 43, 01 0 0 17,743
SMART GLOBAL HLDGS INC SHS G8232Y101 420 26,479 SH   DFND 1 10,602 15,601 276
SMART GLOBAL HLDGS INC SHS G8232Y101 1 49 SH   DFND 2 0 0 49
SMART GLOBAL HLDGS INC SHS G8232Y101 98 6,170 SH   DFND 3 0 6,170 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH   DFND 6 0 2 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 281 SH   DFND 28 281 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,309 82,499 SH   DFND 43 0 0 82,499
SMART GLOBAL HLDGS INC SHS G8232Y101 79 4,983 SH   DFND 43, 01 0 0 4,983
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 104 4,226 SH   DFND 1 1,869 2,357 0
SMARTFINANCIAL INC COM NEW 83190L208 16 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 9 358 SH   DFND 3 0 358 0
SMARTRENT INC COM CL A 83193G107 194 85,678 SH   DFND 1 62,177 23,501 0
SMARTRENT INC COM CL A 83193G107 9 3,748 SH   DFND 3 0 3,748 0
SMARTSHEET INC COM CL A 83200N103 4,217 122,721 SH   DFND 1 11,467 110,624 630
SMARTSHEET INC COM CL A 83200N103 46 1,352 SH   DFND 2 0 0 1,352
SMARTSHEET INC COM CL A 83200N103 1,366 39,765 SH   DFND 3 0 39,765 0
SMARTSHEET INC COM CL A 83200N103 1 23 SH   DFND 6 0 23 0
SMARTSHEET INC COM CL A 83200N103 70 2,029 SH   DFND 28 74 0 1,955
SMARTSHEET INC COM CL A 83200N103 2,722 79,234 SH   DFND 43 0 0 79,234
SMARTSHEET INC COM CL A 83200N103 1,420 41,323 SH   DFND 43, 01 0 0 41,323
SMILEDIRECTCLUB INC CL A COM 83192H106 181 200,317 SH   DFND 1 54,895 145,422 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10 11,319 SH   DFND 2 0 0 11,319
SMILEDIRECTCLUB INC CL A COM 83192H106 74 82,000 SH Call DFND 3 0 82,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 9 SH   DFND 6 0 9 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,187 51,136 SH   DFND 1 28,296 18,894 3,946
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,010 43,505 SH   DFND 2 0 0 43,505
SMITH & NEPHEW PLC SPDN ADR N 83175M205 62 2,686 SH   DFND 28 405 0 2,281
SMITH & NEPHEW PLC SPDN ADR N 83175M205 16,590 714,487 SH   DFND 43 0 0 714,487
SMITH & NEPHEW PLC SPDN ADR N 83175M205 177 7,630 SH   DFND 43, 01 0 0 7,630
SMITH & WESSON BRANDS INC COM 831754106 267 25,718 SH   DFND 1 10,864 14,668 186
SMITH & WESSON BRANDS INC COM 831754106 23 2,194 SH   DFND 2 0 0 2,194
SMITH & WESSON BRANDS INC COM 831754106 23 2,246 SH   DFND 3 0 2,246 0
SMITH & WESSON BRANDS INC COM 831754106 0 8 SH   DFND 6 0 8 0
SMITH A O CORP COM 831865209 6,888 141,796 SH   DFND 1 40,875 99,772 1,149
SMITH A O CORP COM 831865209 2,451 50,449 SH   DFND 2 0 0 50,449
SMITH A O CORP COM 831865209 6,001 123,535 SH   DFND 3 0 123,535 0
SMITH A O CORP COM 831865209 2 48 SH   DFND 6 0 48 0
SMITH A O CORP COM 831865209 110 2,256 SH   DFND 28 69 0 2,187
SMITH A O CORP COM 831865209 55,376 1,139,903 SH   DFND 43 0 0 1,139,903
SMITH A O CORP COM 831865209 49 1,008 SH   DFND 88 0 1,008 0
SMITH A O CORP COM 831865209 3,837 78,976 SH   DFND 43, 01 0 0 78,976
SMITH MICRO SOFTWARE INC COM NEW 832154207 41 18,246 SH   DFND 1 9,000 9,246 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 1 SH   DFND 3 0 1 0
SMITH MIDLAND CORP COM 832156103 268 10,000 SH   DFND 1 10,000 0 0
SMUCKER J M CO COM NEW 832696405 37,681 274,223 SH   DFND 1 259,623 12,721 1,879
SMUCKER J M CO COM NEW 832696405 31,345 228,110 SH   DFND 2 0 0 228,110
SMUCKER J M CO COM NEW 832696405 1,471 10,702 SH   DFND 3 0 10,702 0
SMUCKER J M CO COM NEW 832696405 20 148 SH   DFND 6 0 148 0
SMUCKER J M CO COM NEW 832696405 155 1,128 SH   DFND 28 554 0 574
SMUCKER J M CO COM NEW 832696405 61 443 SH   DFND 88 0 443 0
SNAP INC CL A 83304A106 9,875 1,005,644 SH   DFND 1 22,168 982,818 658
SNAP INC CL A 83304A106 1,964 200,000 SH Put DFND 1 0 200,000 0
SNAP INC CL A 83304A106 74 7,500 SH Call DFND 2 0 0 7,500
SNAP INC CL A 83304A106 5,526 562,693 SH   DFND 2 0 0 562,693
SNAP INC CL A 83304A106 2,648 269,700 SH Put DFND 3 0 269,700 0
SNAP INC CL A 83304A106 3,034 308,951 SH   DFND 3 0 308,951 0
SNAP INC CL A 83304A106 38 3,900 SH Call DFND 3 0 3,900 0
SNAP INC CL A 83304A106 745 75,915 SH   DFND 43 0 0 75,915
SNAP INC CL A 83304A106 54 5,507 SH   DFND 88 0 5,507 0
SNAP INC CL A 83304A106 50 5,121 SH   DFND 43, 01 0 0 5,121
SNAP INC NOTE 0.75 83304AAB2 4,118 4,791,000 PRN   DFND 3 0 4,791,000 0
SNAP ON INC COM 833034101 14,619 72,603 SH   DFND 1 37,389 34,423 791
SNAP ON INC COM 833034101 21,642 107,485 SH   DFND 2 0 0 107,485
SNAP ON INC COM 833034101 5,024 24,951 SH   DFND 3 0 24,951 0
SNAP ON INC COM 833034101 7 35 SH   DFND 6 0 35 0
SNAP ON INC COM 833034101 140 694 SH   DFND 28 234 0 460
SNAP ON INC COM 833034101 76,908 381,961 SH   DFND 43 0 0 381,961
SNAP ON INC COM 833034101 76 376 SH   DFND 88 0 376 0
SNAP ON INC COM 833034101 6,176 30,671 SH   DFND 43, 01 0 0 30,671
SNAP ONE HOLDINGS CORP COM 83303Y105 147 14,513 SH   DFND 1 3,939 10,574 0
SNAP ONE HOLDINGS CORP COM 83303Y105 8 780 SH   DFND 3 0 780 0
SNDL INC COM 83307B101 1 300 SH   DFND 1 300 0 0
SNDL INC COM 83307B101 1 255 SH   DFND 2 0 0 255
SNDL INC COM 83307B101 0 76 SH   DFND 5 76 0 0
SNOW LAKE RES LTD COM 83336J208 0 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109 8,888 52,293 SH   DFND 1 40,927 10,462 904
SNOWFLAKE INC CL A 833445109 4,369 25,703 SH   DFND 2 0 0 25,703
SNOWFLAKE INC CL A 833445109 37,896 222,972 SH   DFND 3 0 222,972 0
SNOWFLAKE INC CL A 833445109 13,767 81,000 SH Call DFND 3 0 81,000 0
SNOWFLAKE INC CL A 833445109 7,070 41,600 SH Put DFND 3 0 41,600 0
SNOWFLAKE INC CL A 833445109 52 306 SH   DFND 6 0 306 0
SNOWFLAKE INC CL A 833445109 3,042 17,900 SH   DFND 28 15,195 0 2,705
SNOWFLAKE INC CL A 833445109 81,627 480,270 SH   DFND 43 0 0 480,270
SNOWFLAKE INC CL A 833445109 1,194 7,023 SH   DFND 88 0 7,023 0
SNOWFLAKE INC CL A 833445109 6,671 39,248 SH   DFND 43, 01 0 0 39,248
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 2 3,261 SH   DFND 1 0 3,261 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 16 22,728 SH   DFND 3 0 22,728 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/ G82472120 3 66,666 SH   DFND 3 0 66,666 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 3,920 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 3,641 371,500 SH   DFND 1 0 371,500 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH   DFND 1 0 1 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 62 SH   DFND 2 0 0 62
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20 1,955 SH   DFND 1 1,955 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 64 SH   DFND 2 0 0 64
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,727 272,686 SH   DFND 3 0 272,686 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,206 122,700 SH   DFND 1 0 122,700 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 36,255 399,502 SH   DFND 1 101,127 297,832 543
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1,980 21,817 SH   DFND 2 0 0 21,817
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1,018 11,220 SH   DFND 3 0 11,220 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 300 3,303 SH   DFND 6 0 3,303 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 69 759 SH   DFND 28 209 0 550
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 22,508 248,026 SH   DFND 43 0 0 248,026
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 19 204 SH   DFND 43, 01 0 0 204
SOCIETAL CDMO INC COM 75629F109 1 689 SH   DFND 1 0 689 0
SOCIETAL CDMO INC COM 75629F109 1 689 SH   DFND 3 0 689 0
SOCIETY PASS INC COM 83370P102 20 12,701 SH   DFND 1 0 12,701 0
SOFI TECHNOLOGIES INC COM 83406F102 1,836 376,320 SH   DFND 1 65,239 309,620 1,461
SOFI TECHNOLOGIES INC COM 83406F102 1,335 273,642 SH   DFND 2 0 0 273,642
SOFI TECHNOLOGIES INC COM 83406F102 8,617 1,765,800 SH Put DFND 3 0 1,765,800 0
SOFI TECHNOLOGIES INC COM 83406F102 7,825 1,603,405 SH   DFND 3 0 1,603,405 0
SOFI TECHNOLOGIES INC COM 83406F102 120 24,685 SH   DFND 28 560 0 24,125
SOHU COM LTD SPONSORED 83410S108 502 31,261 SH   DFND 1 4,484 26,777 0
SOHU COM LTD SPONSORED 83410S108 455 28,325 SH   DFND 2 0 0 28,325
SOHU COM LTD SPONSORED 83410S108 127 7,875 SH   DFND 3 0 7,875 0
SOHU COM LTD SPONSORED 83410S108 3 200 SH   DFND 6 0 200 0
SOHU COM LTD SPONSORED 83410S108 5 305 SH   DFND 28 305 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 2 300 SH   DFND 2 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,919 21,251 SH   DFND 1 6,137 15,069 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,494 79,903 SH   DFND 2 0 0 79,903
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,640 45,968 SH   DFND 3 0 45,968 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 78 SH   DFND 6 0 78 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 114 SH   DFND 28 58 0 56
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,557 45,610 SH   DFND 43 0 0 45,610
SOLAREDGE TECHNOLOGIES INC COM 83417M104 282 1,220 SH   DFND 88 0 1,220 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,091 13,353 SH   DFND 43, 01 0 0 13,353
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 1 1,000 PRN   DFND 2 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 216 23,080 SH   DFND 1 12,417 10,663 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 20 2,150 SH   DFND 2 0 0 2,150
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM NEW 83417Q204 829 106,907 SH   DFND 1 9,820 96,855 232
SOLARWINDS CORP COM NEW 83417Q204 14 1,774 SH   DFND 3 0 1,774 0
SOLARWINDS CORP COM NEW 83417Q204 0 5 SH   DFND 6 0 5 0
SOLID BIOSCIENCES INC COM 83422E105 16 33,663 SH   DFND 1 32,336 1,327 0
SOLID BIOSCIENCES INC COM 83422E105 1 1,327 SH   DFND 3 0 1,327 0
SOLID POWER INC CLASS A CO 83422N105 478 90,862 SH   DFND 1 58,860 32,002 0
SOLID POWER INC CLASS A CO 83422N105 1,191 226,399 SH   DFND 3 0 226,399 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLIGENIX INC COM 834223307 0 20 SH   DFND 3 0 20 0
SOLO BRANDS INC COM CL A 83425V104 22 5,744 SH   DFND 1 5,602 142 0
SOLO BRANDS INC COM CL A 83425V104 324 85,188 SH   DFND 2 0 0 85,188
SOLO BRANDS INC COM CL A 83425V104 2 526 SH   DFND 3 0 526 0
SOLUNA HOLDINGS INC COM NEW 583543103 0 56 SH   DFND 1 0 56 0
SOMALOGIC INC CLASS A CO 83444K105 507 174,801 SH   DFND 1 49,132 125,669 0
SOMALOGIC INC CLASS A CO 83444K105 0 160 SH   DFND 2 0 0 160
SOMALOGIC INC CLASS A CO 83444K105 41 14,086 SH   DFND 3 0 14,086 0
SONDER HOLDINGS INC CLASS A CO 83542D102 38 22,633 SH   DFND 1 546 22,087 0
SONDER HOLDINGS INC CLASS A CO 83542D102 83 50,000 SH   DFND 3 0 50,000 0
SONDER HOLDINGS INC *W EXP 01/ 83542D110 2 15,343 SH   DFND 3 0 15,343 0
SONENDO INC COM 835431107 20 19,115 SH   DFND 2 0 0 19,115
SONIC AUTOMOTIVE INC CL A 83545G102 1,064 24,574 SH   DFND 1 4,629 19,828 117
SONIC AUTOMOTIVE INC CL A 83545G102 638 14,727 SH   DFND 2 0 0 14,727
SONIC AUTOMOTIVE INC CL A 83545G102 363 8,381 SH   DFND 3 0 8,381 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,501 34,675 SH   DFND 43 0 0 34,675
SONIC AUTOMOTIVE INC CL A 83545G102 546 12,601 SH   DFND 43, 01 0 0 12,601
SONIDA SENIOR LIVING INC COM 140475203 52 3,194 SH   DFND 1 0 3,194 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 13 SH   DFND 1 13 0 0
SONOCO PRODS CO COM 835495102 53,891 949,950 SH   DFND 1 929,758 17,785 2,407
SONOCO PRODS CO COM 835495102 2,640 46,541 SH   DFND 2 0 0 46,541
SONOCO PRODS CO COM 835495102 1,826 32,184 SH   DFND 3 0 32,184 0
SONOCO PRODS CO COM 835495102 1 11 SH   DFND 6 0 11 0
SONOCO PRODS CO COM 835495102 36 642 SH   DFND 28 642 0 0
SONOCO PRODS CO COM 835495102 55,307 974,914 SH   DFND 43 0 0 974,914
SONOCO PRODS CO COM 835495102 6,513 114,809 SH   DFND 43, 01 0 0 114,809
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 6,051 435,354 SH   DFND 1 369,442 62,020 3,892
SONOS INC COM 83570H108 7,403 532,598 SH   DFND 2 0 0 532,598
SONOS INC COM 83570H108 121 8,690 SH   DFND 3 0 8,690 0
SONOS INC COM 83570H108 0 20 SH   DFND 6 0 20 0
SONOS INC COM 83570H108 48 3,448 SH   DFND 28 3,448 0 0
SONOS INC COM 83570H108 5,559 399,947 SH   DFND 43 0 0 399,947
SONOS INC COM 83570H108 747 53,736 SH   DFND 43, 01 0 0 53,736
SONY GROUP CORPORATION SPONSORED 835699307 13,340 208,272 SH   DFND 1 54,657 0 153,615
SONY GROUP CORPORATION SPONSORED 835699307 30,331 473,548 SH   DFND 2 0 0 473,548
SONY GROUP CORPORATION SPONSORED 835699307 88 1,370 SH   DFND 3 0 1,370 0
SONY GROUP CORPORATION SPONSORED 835699307 606 9,460 SH   DFND 28 860 0 8,600
SONY GROUP CORPORATION SPONSORED 835699307 178,255 2,783,066 SH   DFND 43 0 0 2,783,066
SONY GROUP CORPORATION SPONSORED 835699307 12,717 198,555 SH   DFND 43, 01 0 0 198,555
SORRENTO THERAPEUTICS INC COM NEW 83587F202 312 198,658 SH   DFND 1 137,265 61,146 247
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 6,876 SH   DFND 2 0 0 6,876
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,535 1,614,392 SH   DFND 3 0 1,614,392 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH   DFND 6 0 33 0
SOS LIMITED SPON ADS 83587W205 0 45 SH   DFND 2 0 0 45
SOTERA HEALTH CO COM 83601L102 1,300 190,680 SH   DFND 1 6,090 183,067 1,523
SOTERA HEALTH CO COM 83601L102 54 7,850 SH   DFND 2 0 0 7,850
SOTERA HEALTH CO COM 83601L102 688 100,939 SH   DFND 3 0 100,939 0
SOTERA HEALTH CO COM 83601L102 0 7 SH   DFND 6 0 7 0
SOTERA HEALTH CO COM 83601L102 342 50,105 SH   DFND 43 0 0 50,105
SOTERA HEALTH CO COM 83601L102 2 299 SH   DFND 43, 01 0 0 299
SOUNDHOUND AI INC CLASS A CO 836100107 4 1,100 SH   DFND 1 0 1,100 0
SOURCE CAP INC COM 836144105 963 27,513 SH   DFND 2 0 0 27,513
SOURCE CAP INC COM 836144105 70 2,000 SH   DFND 28 2,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,643 168,847 SH   DFND 1 47,754 119,756 1,337
SOUTH JERSEY INDS INC COM 838518108 685 20,495 SH   DFND 2 0 0 20,495
SOUTH JERSEY INDS INC COM 838518108 2,375 71,056 SH   DFND 3 0 71,056 0
SOUTH JERSEY INDS INC COM 838518108 1 17 SH   DFND 6 0 17 0
SOUTH JERSEY INDS INC COM 838518108 12 371 SH   DFND 28 371 0 0
SOUTH JERSEY INDS INC COM 838518108 1,402 41,960 SH   DFND 43 0 0 41,960
SOUTH JERSEY INDS INC COM 838518108 522 15,606 SH   DFND 43, 01 0 0 15,606
SOUTH JERSEY INDS INC UNIT 04/01 838518306 2,253 33,829 SH   DFND 3 0 33,829 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 38 1,369 SH   DFND 1 1,305 64 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 129 4,671 SH   DFND 3 0 4,671 0
SOUTHERN CO COM 842587107 63,413 932,548 SH   DFND 1 834,925 74,431 23,192
SOUTHERN CO COM 842587107 85,308 1,254,525 SH   DFND 2 0 0 1,254,525
SOUTHERN CO COM 842587107 15,464 227,412 SH   DFND 3 0 227,412 0
SOUTHERN CO COM 842587107 3,332 49,000 SH Put DFND 6 0 49,000 0
SOUTHERN CO COM 842587107 4,514 66,386 SH   DFND 6 0 66,386 0
SOUTHERN CO COM 842587107 2,217 32,600 SH Call DFND 6 0 32,600 0
SOUTHERN CO COM 842587107 1,453 21,362 SH   DFND 28 7,354 0 14,008
SOUTHERN CO COM 842587107 268,507 3,948,629 SH   DFND 43 0 0 3,948,629
SOUTHERN CO COM 842587107 16 230 SH   DFND 88 0 230 0
SOUTHERN CO COM 842587107 35,602 523,563 SH   DFND 43, 01 0 0 523,563
SOUTHERN COPPER CORP COM 84265V105 17,556 391,522 SH   DFND 1 23,824 366,541 1,157
SOUTHERN COPPER CORP COM 84265V105 1,897 42,316 SH   DFND 2 0 0 42,316
SOUTHERN COPPER CORP COM 84265V105 5,000 111,507 SH   DFND 3 0 111,507 0
SOUTHERN COPPER CORP COM 84265V105 4,483 99,968 SH   DFND 6 0 99,968 0
SOUTHERN COPPER CORP COM 84265V105 109 2,422 SH   DFND 28 0 0 2,422
SOUTHERN FIRST BANCSHARES COM 842873101 89 2,136 SH   DFND 1 915 1,221 0
SOUTHERN FIRST BANCSHARES COM 842873101 51 1,223 SH   DFND 2 0 0 1,223
SOUTHERN FIRST BANCSHARES COM 842873101 354 8,490 SH   DFND 3 0 8,490 0
SOUTHERN MO BANCORP INC COM 843380106 129 2,523 SH   DFND 1 2,473 50 0
SOUTHERN MO BANCORP INC COM 843380106 12 237 SH   DFND 3 0 237 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,414 540,300 SH   DFND 1 0 540,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,355 38,325 SH   DFND 1 7,542 30,315 468
SOUTHSIDE BANCSHARES INC COM 84470P109 715 20,210 SH   DFND 2 0 0 20,210
SOUTHSIDE BANCSHARES INC COM 84470P109 50 1,407 SH   DFND 3 0 1,407 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH   DFND 6 0 5 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 145 SH   DFND 28 145 0 0
SOUTHSTATE CORPORATION COM 840441109 38,579 487,603 SH   DFND 1 25,668 461,430 505
SOUTHSTATE CORPORATION COM 840441109 553 6,995 SH   DFND 2 0 0 6,995
SOUTHSTATE CORPORATION COM 840441109 7,958 100,586 SH   DFND 3 0 100,586 0
SOUTHSTATE CORPORATION COM 840441109 1 9 SH   DFND 6 0 9 0
SOUTHSTATE CORPORATION COM 840441109 8 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 17,159 216,868 SH   DFND 43 0 0 216,868
SOUTHSTATE CORPORATION COM 840441109 8,007 101,204 SH   DFND 43, 01 0 0 101,204
SOUTHWEST AIRLS CO COM 844741108 31,973 1,036,749 SH   DFND 1 977,967 54,324 4,458
SOUTHWEST AIRLS CO COM 844741108 432 14,000 SH Put DFND 1 0 14,000 0
SOUTHWEST AIRLS CO COM 844741108 31 1,000 SH Call DFND 2 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 39,382 1,276,991 SH   DFND 2 0 0 1,276,991
SOUTHWEST AIRLS CO COM 844741108 8,378 271,659 SH   DFND 3 0 271,659 0
SOUTHWEST AIRLS CO COM 844741108 3,424 111,025 SH   DFND 6 0 111,025 0
SOUTHWEST AIRLS CO COM 844741108 386 12,503 SH   DFND 28 857 0 11,646
SOUTHWEST AIRLS CO COM 844741108 15,727 509,943 SH   DFND 43 0 0 509,943
SOUTHWEST AIRLS CO COM 844741108 26 827 SH   DFND 88 0 827 0
SOUTHWEST AIRLS CO COM 844741108 2,974 96,422 SH   DFND 43, 01 0 0 96,422
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13 11,000 PRN   DFND 2 0 0 11,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 12,974 11,366,000 PRN   DFND 43 0 0 11,366,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,021 28,976 SH   DFND 1 17,131 11,757 88
SOUTHWEST GAS HLDGS INC COM 844895102 3,205 45,951 SH   DFND 2 0 0 45,951
SOUTHWEST GAS HLDGS INC COM 844895102 248 3,549 SH   DFND 3 0 3,549 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH   DFND 6 0 13 0
SOUTHWEST GAS HLDGS INC COM 844895102 13 187 SH   DFND 28 187 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,917 99,167 SH   DFND 43 0 0 99,167
SOUTHWEST GAS HLDGS INC COM 844895102 7,446 106,758 SH   DFND 43, 01 0 0 106,758
SOUTHWESTERN ENERGY CO COM 845467109 8,205 1,340,708 SH   DFND 00 1,340,708 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,603 1,078,868 SH   DFND 1 1,026,927 25,817 26,124
SOUTHWESTERN ENERGY CO COM 845467109 13,266 2,167,575 SH   DFND 2 0 0 2,167,575
SOUTHWESTERN ENERGY CO COM 845467109 3,826 625,216 SH   DFND 3 0 625,216 0
SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH   DFND 6 0 106 0
SOUTHWESTERN ENERGY CO COM 845467109 97 15,839 SH   DFND 28 11,964 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109 6,980 1,140,489 SH   DFND 43 0 0 1,140,489
SOUTHWESTERN ENERGY CO COM 845467109 5,320 869,257 SH   DFND 43, 01 0 0 869,257
SOVOS BRANDS INC COM 84612U107 53 3,687 SH   DFND 1 2,977 710 0
SOVOS BRANDS INC COM 84612U107 11 751 SH   DFND 2 0 0 751
SOVOS BRANDS INC COM 84612U107 19 1,325 SH   DFND 3 0 1,325 0
SOVOS BRANDS INC COM 84612U107 618 43,414 SH   DFND 43 0 0 43,414
SOVOS BRANDS INC COM 84612U107 45 3,183 SH   DFND 43, 01 0 0 3,183
SP PLUS CORP COM 78469C103 181 5,785 SH   DFND 1 5,145 640 0
SP PLUS CORP COM 78469C103 115 3,683 SH   DFND 2 0 0 3,683
SP PLUS CORP COM 78469C103 34 1,079 SH   DFND 3 0 1,079 0
SP PLUS CORP COM 78469C103 345 11,015 SH   DFND 43 0 0 11,015
SP PLUS CORP COM 78469C103 13 416 SH   DFND 43, 01 0 0 416
SPARTANNASH CO COM 847215100 1,286 44,310 SH   DFND 1 24,080 19,206 1,024
SPARTANNASH CO COM 847215100 46 1,594 SH   DFND 2 0 0 1,594
SPARTANNASH CO COM 847215100 131 4,530 SH   DFND 3 0 4,530 0
SPARTANNASH CO COM 847215100 0 8 SH   DFND 6 0 8 0
SPARTANNASH CO COM 847215100 6 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 134,767 469,081 SH   DFND 1 196,253 272,732 96
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,523 5,300 SH Put DFND 2 0 0 5,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 358,472 1,247,727 SH   DFND 2 0 0 1,247,727
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 179,191 623,707 SH   DFND 3 0 623,707 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63,206 220,000 SH Put DFND 3 0 220,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63,206 220,000 SH Call DFND 3 0 220,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,419 185,936 SH   DFND 6 0 185,936 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63,035 219,405 SH   DFND 43 0 0 219,405
SPDR GOLD TR GOLD SHS 78463V107 20,107 130,000 SH Call DFND 1 0 130,000 0
SPDR GOLD TR GOLD SHS 78463V107 510,652 3,301,561 SH   DFND 1 3,232,715 63,259 5,587
SPDR GOLD TR GOLD SHS 78463V107 46 300 SH Put DFND 2 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 864,771 5,591,074 SH   DFND 2 0 0 5,591,074
SPDR GOLD TR GOLD SHS 78463V107 127,494 824,300 SH Put DFND 3 0 824,300 0
SPDR GOLD TR GOLD SHS 78463V107 92,454 597,750 SH   DFND 3 0 597,750 0
SPDR GOLD TR GOLD SHS 78463V107 904,309 5,846,700 SH Call DFND 3 0 5,846,700 0
SPDR GOLD TR GOLD SHS 78463V107 98,215 635,000 SH Call DFND 6 0 635,000 0
SPDR GOLD TR GOLD SHS 78463V107 5,637 36,446 SH   DFND 6 0 36,446 0
SPDR GOLD TR GOLD SHS 78463V107 3,539 22,878 SH   DFND 28 22,878 0 0
SPDR GOLD TR GOLD SHS 78463V107 367,593 2,376,630 SH   DFND 43 0 0 2,376,630
SPDR GOLD TR GOLD SHS 78463V107 510 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 7,259 252,069 SH   DFND 2 0 0 252,069
SPDR INDEX SHS FDS PORTFLO EU 78463X103 424 14,718 SH   DFND 43 0 0 14,718
SPDR INDEX SHS FDS S&P NORTH 78463X152 317 6,641 SH   DFND 1 6,641 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 6,939 145,505 SH   DFND 2 0 0 145,505
SPDR INDEX SHS FDS S&P NORTH 78463X152 1,214 25,450 SH   DFND 43 0 0 25,450
SPDR INDEX SHS FDS MSCI ACWI 78463X194 49 2,048 SH   DFND 1 2,048 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X194 1,813 75,085 SH   DFND 2 0 0 75,085
SPDR INDEX SHS FDS MSCI ACWI 78463X194 378 15,661 SH   DFND 43 0 0 15,661
SPDR INDEX SHS FDS EURO STOXX 78463X202 2,487 80,846 SH   DFND 1 2,555 78,291 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 7,530 244,796 SH   DFND 2 0 0 244,796
SPDR INDEX SHS FDS EURO STOXX 78463X202 9,228 300,000 SH Put DFND 3 0 300,000 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 25,992 845,000 SH Call DFND 3 0 845,000 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 15,597 507,070 SH   DFND 3 0 507,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 8,877 288,580 SH   DFND 6 0 288,580 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 26,161 850,497 SH   DFND 43 0 0 850,497
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,530 17,073 SH   DFND 2 0 0 17,073
SPDR INDEX SHS FDS ASIA PACIF 78463X301 196 2,189 SH   DFND 43 0 0 2,189
SPDR INDEX SHS FDS S&P CHINA 78463X400 4,629 65,389 SH   DFND 1 65,389 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,887 40,785 SH   DFND 2 0 0 40,785
SPDR INDEX SHS FDS S&P CHINA 78463X400 10 147 SH   DFND 3 0 147 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 4 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,445 34,540 SH   DFND 43 0 0 34,540
SPDR INDEX SHS FDS MSCI WRLD 78463X418 40 469 SH   DFND 2 0 0 469
SPDR INDEX SHS FDS MSCI EMRG 78463X426 699 13,751 SH   DFND 2 0 0 13,751
SPDR INDEX SHS FDS MSCI EMRG 78463X426 95 1,861 SH   DFND 43 0 0 1,861
SPDR INDEX SHS FDS MSCI EAFE 78463X434 17,564 314,828 SH   DFND 2 0 0 314,828
SPDR INDEX SHS FDS MSCI EAFE 78463X434 3,472 62,240 SH   DFND 43 0 0 62,240
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,708 50,752 SH   DFND 2 0 0 50,752
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,709 50,771 SH   DFND 43 0 0 50,771
SPDR INDEX SHS FDS PORTFLI MS 78463X475 6 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 917 21,440 SH   DFND 2 0 0 21,440
SPDR INDEX SHS FDS PORTFLI MS 78463X475 485 11,338 SH   DFND 43 0 0 11,338
SPDR INDEX SHS FDS PORTFOLIO 78463X509 33 1,056 SH   DFND 1 1,056 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 58,223 1,875,739 SH   DFND 2 0 0 1,875,739
SPDR INDEX SHS FDS PORTFOLIO 78463X509 6,073 195,656 SH   DFND 43 0 0 195,656
SPDR INDEX SHS FDS S&P EM MKT 78463X533 2,622 118,474 SH   DFND 2 0 0 118,474
SPDR INDEX SHS FDS S&P EM MKT 78463X533 183 8,269 SH   DFND 43 0 0 8,269
SPDR INDEX SHS FDS GLB NAT RE 78463X541 35,750 722,814 SH   DFND 1 722,814 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 34,955 706,728 SH   DFND 2 0 0 706,728
SPDR INDEX SHS FDS GLB NAT RE 78463X541 18 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 146,881 2,969,698 SH   DFND 43 0 0 2,969,698
SPDR INDEX SHS FDS DJ GLB RL 78463X749 155 4,017 SH   DFND 1 4,017 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,084 28,009 SH   DFND 2 0 0 28,009
SPDR INDEX SHS FDS DJ GLB RL 78463X749 3,867 99,938 SH   DFND 43 0 0 99,938
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 6,444 141,429 SH   DFND 1 141,429 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,334 182,918 SH   DFND 2 0 0 182,918
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 922 20,239 SH   DFND 3 0 20,239 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 611 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,395 74,519 SH   DFND 43 0 0 74,519
SPDR INDEX SHS FDS S&P INTL E 78463X772 79 2,755 SH   DFND 1 555 0 2,200
SPDR INDEX SHS FDS S&P INTL E 78463X772 20,513 712,269 SH   DFND 2 0 0 712,269
SPDR INDEX SHS FDS S&P INTL E 78463X772 20,942 727,150 SH   DFND 43 0 0 727,150
SPDR INDEX SHS FDS MSCI ACWI 78463X848 46,824 2,207,635 SH   DFND 1 2,200,555 7,080 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 8,465 399,125 SH   DFND 2 0 0 399,125
SPDR INDEX SHS FDS MSCI ACWI 78463X848 139 6,543 SH   DFND 28 6,543 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 95,101 4,483,764 SH   DFND 43 0 0 4,483,764
SPDR INDEX SHS FDS S&P GBLINF 78463X855 588 12,307 SH   DFND 2 0 0 12,307
SPDR INDEX SHS FDS S&P GBLINF 78463X855 455 9,531 SH   DFND 43 0 0 9,531
SPDR INDEX SHS FDS DJ INTL RL 78463X863 6,928 287,362 SH   DFND 1 287,361 1 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 498 20,644 SH   DFND 2 0 0 20,644
SPDR INDEX SHS FDS DJ INTL RL 78463X863 2,532 105,000 SH   DFND 3 0 105,000 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 474 19,678 SH   DFND 43 0 0 19,678
SPDR INDEX SHS FDS S&P INTL S 78463X871 10,677 409,539 SH   DFND 1 409,539 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 3,747 143,712 SH   DFND 2 0 0 143,712
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,740 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,039 39,845 SH   DFND 43 0 0 39,845
SPDR INDEX SHS FDS PORTFOLIO 78463X889 197 7,655 SH   DFND 1 7,655 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 116,031 4,497,342 SH   DFND 2 0 0 4,497,342
SPDR INDEX SHS FDS PORTFOLIO 78463X889 57,086 2,212,638 SH   DFND 43 0 0 2,212,638
SPDR INDEX SHS FDS MSCI EAFE 78470E106 323 5,526 SH   DFND 1 5,526 0 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106 108 1,853 SH   DFND 2 0 0 1,853
SPDR INDEX SHS FDS MSCI EAFE 78470E106 213 3,645 SH   DFND 43 0 0 3,645
SPDR INDEX SHS FDS MSCI EMR M 78470E205 91 1,723 SH   DFND 1 1,723 0 0
SPDR INDEX SHS FDS MSCI EMR M 78470E205 545 10,276 SH   DFND 2 0 0 10,276
SPDR INDEX SHS FDS MSCI EMR M 78470E205 470 8,862 SH   DFND 43 0 0 8,862
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,123 428,700 SH Put DFND 1 28,700 400,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 385,219 1,078,500 SH Call DFND 1 0 1,078,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,469,983 12,514,651 SH   DFND 1 10,238,707 2,272,839 3,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,383,262 6,672,441 SH   DFND 2 0 0 6,672,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 795,511 2,227,200 SH Put DFND 2 0 0 2,227,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,930 44,600 SH Call DFND 2 0 0 44,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,173,824 14,485,200 SH Call DFND 3 0 14,485,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,709,906 24,385,200 SH Put DFND 3 0 24,385,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,067,498 25,386,353 SH   DFND 3 0 25,386,353 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 500,921 1,402,434 SH   DFND 6 0 1,402,434 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400,042 1,120,000 SH Call DFND 6 0 1,120,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 632,209 1,770,000 SH Put DFND 6 0 1,770,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,825 150,696 SH   DFND 28 145,308 0 5,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,158,001 3,242,066 SH   DFND 43 0 0 3,242,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,062 SH   DFND 43, 01 0 0 1,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 564,342 1,405,023 SH   DFND 1 1,388,616 13,405 3,002
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 150,748 375,313 SH   DFND 2 0 0 375,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 1,687 4,200 SH   DFND 3 0 4,200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 8,818 21,953 SH   DFND 6 0 21,953 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14,136 35,193 SH   DFND 28 34,466 0 727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 42,907 106,824 SH   DFND 43 0 0 106,824
SPDR SER TR NYSE TECH 78464A102 17 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 1,309 13,913 SH   DFND 2 0 0 13,913
SPDR SER TR NYSE TECH 78464A102 349 3,706 SH   DFND 43 0 0 3,706
SPDR SER TR FACTST INV 78464A110 197 1,981 SH   DFND 2 0 0 1,981
SPDR SER TR FACTST INV 78464A110 230 2,307 SH   DFND 43 0 0 2,307
SPDR SER TR SPDR S&P15 78464A128 8 64 SH   DFND 1 64 0 0
SPDR SER TR SPDR S&P15 78464A128 1,189 9,447 SH   DFND 2 0 0 9,447
SPDR SER TR SPDR S&P15 78464A128 6,164 48,964 SH   DFND 43 0 0 48,964
SPDR SER TR PORTFOLIO 78464A144 1 53 SH   DFND 1 53 0 0
SPDR SER TR PORTFOLIO 78464A144 16,499 593,908 SH   DFND 2 0 0 593,908
SPDR SER TR PORTFOLIO 78464A144 4,661 167,796 SH   DFND 43 0 0 167,796
SPDR SER TR BLOOMBERG 78464A151 359 14,289 SH   DFND 2 0 0 14,289
SPDR SER TR BLOOMBERG 78464A151 738 29,433 SH   DFND 43 0 0 29,433
SPDR SER TR S&P 600 SM 78464A201 1 15 SH   DFND 1 15 0 0
SPDR SER TR S&P 600 SM 78464A201 51,598 757,458 SH   DFND 2 0 0 757,458
SPDR SER TR S&P 600 SM 78464A201 1,654 24,286 SH   DFND 3 0 24,286 0
SPDR SER TR S&P 600 SM 78464A201 19,036 279,452 SH   DFND 43 0 0 279,452
SPDR SER TR NUVEEN BLO 78464A284 32,869 685,911 SH   DFND 1 685,577 334 0
SPDR SER TR NUVEEN BLO 78464A284 13,410 279,849 SH   DFND 2 0 0 279,849
SPDR SER TR NUVEEN BLO 78464A284 10 200 SH   DFND 28 200 0 0
SPDR SER TR NUVEEN BLO 78464A284 36,680 765,450 SH   DFND 43 0 0 765,450
SPDR SER TR ICE PFD SE 78464A292 69 1,971 SH   DFND 1 0 0 1,971
SPDR SER TR ICE PFD SE 78464A292 8,416 241,431 SH   DFND 2 0 0 241,431
SPDR SER TR ICE PFD SE 78464A292 1,453 41,695 SH   DFND 43 0 0 41,695
SPDR SER TR S&P 600 SM 78464A300 121 1,804 SH   DFND 1 1,804 0 0
SPDR SER TR S&P 600 SM 78464A300 74,331 1,107,102 SH   DFND 2 0 0 1,107,102
SPDR SER TR S&P 600 SM 78464A300 34,867 519,321 SH   DFND 43 0 0 519,321
SPDR SER TR BLOOMBERG 78464A334 8 325 SH   DFND 1 325 0 0
SPDR SER TR BLOOMBERG 78464A334 7 268 SH   DFND 2 0 0 268
SPDR SER TR BBG CONV S 78464A359 56,682 895,454 SH   DFND 1 895,454 0 0
SPDR SER TR BBG CONV S 78464A359 118,637 1,874,201 SH   DFND 2 0 0 1,874,201
SPDR SER TR BBG CONV S 78464A359 3,279 51,808 SH   DFND 3 0 51,808 0
SPDR SER TR BBG CONV S 78464A359 404 6,386 SH   DFND 28 6,386 0 0
SPDR SER TR BBG CONV S 78464A359 12,898 203,759 SH   DFND 43 0 0 203,759
SPDR SER TR PORTFOLIO 78464A367 1 29 SH   DFND 1 0 29 0
SPDR SER TR PORTFOLIO 78464A367 745 34,265 SH   DFND 2 0 0 34,265
SPDR SER TR PORTFOLIO 78464A367 1 29 SH   DFND 3 0 29 0
SPDR SER TR PORTFOLIO 78464A367 12,642 581,260 SH   DFND 43 0 0 581,260
SPDR SER TR PORTFOLIO 78464A375 12,711 405,845 SH   DFND 2 0 0 405,845
SPDR SER TR PORTFOLIO 78464A375 112,329 3,586,484 SH   DFND 43 0 0 3,586,484
SPDR SER TR PORT MTG B 78464A383 33 1,517 SH   DFND 1 1,517 0 0
SPDR SER TR PORT MTG B 78464A383 9,116 424,994 SH   DFND 2 0 0 424,994
SPDR SER TR PORT MTG B 78464A383 20 942 SH   DFND 3 0 942 0
SPDR SER TR PORT MTG B 78464A383 13,816 644,117 SH   DFND 43 0 0 644,117
SPDR SER TR BLOOMBERG 78464A391 14 755 SH   DFND 1 7 748 0
SPDR SER TR BLOOMBERG 78464A391 4,517 238,138 SH   DFND 2 0 0 238,138
SPDR SER TR BLOOMBERG 78464A391 395 20,813 SH   DFND 3 0 20,813 0
SPDR SER TR BLOOMBERG 78464A391 106 5,562 SH   DFND 43 0 0 5,562
SPDR SER TR PRTFLO S&P 78464A409 885 17,660 SH   DFND 1 17,660 0 0
SPDR SER TR PRTFLO S&P 78464A409 85,828 1,713,134 SH   DFND 2 0 0 1,713,134
SPDR SER TR PRTFLO S&P 78464A409 118,302 2,361,314 SH   DFND 43 0 0 2,361,314
SPDR SER TR PORTFOLIO 78464A474 110,204 3,771,539 SH   DFND 1 3,770,282 0 1,257
SPDR SER TR PORTFOLIO 78464A474 39,525 1,352,674 SH   DFND 2 0 0 1,352,674
SPDR SER TR PORTFOLIO 78464A474 177 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR PORTFOLIO 78464A474 107,485 3,678,474 SH   DFND 43 0 0 3,678,474
SPDR SER TR FTSE INT G 78464A490 1,823 45,560 SH   DFND 1 44,567 0 993
SPDR SER TR FTSE INT G 78464A490 5,709 142,659 SH   DFND 2 0 0 142,659
SPDR SER TR FTSE INT G 78464A490 25 617 SH   DFND 43 0 0 617
SPDR SER TR PRTFLO S&P 78464A508 192 5,560 SH   DFND 1 5,560 0 0
SPDR SER TR PRTFLO S&P 78464A508 111,774 3,240,767 SH   DFND 2 0 0 3,240,767
SPDR SER TR PRTFLO S&P 78464A508 79,019 2,291,065 SH   DFND 43 0 0 2,291,065
SPDR SER TR BLOOMBERG 78464A516 657 31,553 SH   DFND 1 31,553 0 0
SPDR SER TR BLOOMBERG 78464A516 19,451 933,818 SH   DFND 2 0 0 933,818
SPDR SER TR BLOOMBERG 78464A516 4,982 239,186 SH   DFND 43 0 0 239,186
SPDR SER TR S&P TRANSN 78464A532 35 544 SH   DFND 1 12 0 532
SPDR SER TR S&P TRANSN 78464A532 16,969 266,759 SH   DFND 2 0 0 266,759
SPDR SER TR S&P TRANSN 78464A532 178,456 2,805,469 SH   DFND 43 0 0 2,805,469
SPDR SER TR S&P TELECO 78464A540 436 5,674 SH   DFND 2 0 0 5,674
SPDR SER TR S&P TELECO 78464A540 18 230 SH   DFND 43 0 0 230
SPDR SER TR HLTH CARE 78464A573 2 25 SH   DFND 1 25 0 0
SPDR SER TR HLTH CARE 78464A573 4,032 45,933 SH   DFND 2 0 0 45,933
SPDR SER TR HLTH CARE 78464A573 381 4,335 SH   DFND 43 0 0 4,335
SPDR SER TR HLTH CR EQ 78464A581 9 105 SH   DFND 1 105 0 0
SPDR SER TR HLTH CR EQ 78464A581 2,375 27,837 SH   DFND 2 0 0 27,837
SPDR SER TR HLTH CR EQ 78464A581 507 5,946 SH   DFND 43 0 0 5,946
SPDR SER TR COMP SOFTW 78464A599 278 2,600 SH   DFND 1 2,600 0 0
SPDR SER TR COMP SOFTW 78464A599 3,575 33,387 SH   DFND 2 0 0 33,387
SPDR SER TR COMP SOFTW 78464A599 307 2,864 SH   DFND 43 0 0 2,864
SPDR SER TR DJ REIT ET 78464A607 30,426 361,102 SH   DFND 1 360,685 417 0
SPDR SER TR DJ REIT ET 78464A607 3,998 47,444 SH   DFND 2 0 0 47,444
SPDR SER TR DJ REIT ET 78464A607 22,527 267,351 SH   DFND 3 0 267,351 0
SPDR SER TR DJ REIT ET 78464A607 1,269 15,065 SH   DFND 28 15,065 0 0
SPDR SER TR DJ REIT ET 78464A607 1,999 23,729 SH   DFND 43 0 0 23,729
SPDR SER TR AEROSPACE 78464A631 12,025 131,167 SH   DFND 1 131,167 0 0
SPDR SER TR AEROSPACE 78464A631 31,257 340,931 SH   DFND 2 0 0 340,931
SPDR SER TR AEROSPACE 78464A631 73 800 SH   DFND 28 800 0 0
SPDR SER TR AEROSPACE 78464A631 11,217 122,346 SH   DFND 43 0 0 122,346
SPDR SER TR PORTFOLIO 78464A649 28 1,116 SH   DFND 1 1,116 0 0
SPDR SER TR PORTFOLIO 78464A649 6,010 240,886 SH   DFND 2 0 0 240,886
SPDR SER TR PORTFOLIO 78464A649 5,366 215,088 SH   DFND 43 0 0 215,088
SPDR SER TR PORTFLI TI 78464A656 2,531 99,819 SH   DFND 1 99,819 0 0
SPDR SER TR PORTFLI TI 78464A656 26,288 1,036,577 SH   DFND 2 0 0 1,036,577
SPDR SER TR PORTFLI TI 78464A656 1,420 56,000 SH   DFND 28 56,000 0 0
SPDR SER TR PORTFLI TI 78464A656 19,228 758,214 SH   DFND 43 0 0 758,214
SPDR SER TR PORTFOLIO 78464A664 38 1,287 SH   DFND 1 1,287 0 0
SPDR SER TR PORTFOLIO 78464A664 19,040 642,379 SH   DFND 2 0 0 642,379
SPDR SER TR PORTFOLIO 78464A664 6 208 SH   DFND 3 0 208 0
SPDR SER TR PORTFOLIO 78464A664 67,348 2,272,207 SH   DFND 43 0 0 2,272,207
SPDR SER TR PORTFLI IN 78464A672 58 2,065 SH   DFND 1 2,065 0 0
SPDR SER TR PORTFLI IN 78464A672 9,590 340,931 SH   DFND 2 0 0 340,931
SPDR SER TR PORTFLI IN 78464A672 87,120 3,097,041 SH   DFND 43 0 0 3,097,041
SPDR SER TR S&P REGL B 78464A698 57,492 976,430 SH   DFND 1 242,555 732,618 1,257
SPDR SER TR S&P REGL B 78464A698 47,586 808,185 SH   DFND 2 0 0 808,185
SPDR SER TR S&P REGL B 78464A698 321,385 5,458,300 SH Put DFND 3 0 5,458,300 0
SPDR SER TR S&P REGL B 78464A698 250,533 4,254,975 SH   DFND 3 0 4,254,975 0
SPDR SER TR S&P REGL B 78464A698 100,108 1,700,200 SH Call DFND 3 0 1,700,200 0
SPDR SER TR S&P REGL B 78464A698 2,524 42,874 SH   DFND 6 0 42,874 0
SPDR SER TR S&P REGL B 78464A698 118 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 11,488 195,105 SH   DFND 43 0 0 195,105
SPDR SER TR GLB DOW ET 78464A706 801 9,284 SH   DFND 2 0 0 9,284
SPDR SER TR GLB DOW ET 78464A706 15 178 SH   DFND 43 0 0 178
SPDR SER TR S&P RETAIL 78464A714 1,045 18,510 SH   DFND 1 18,510 0 0
SPDR SER TR S&P RETAIL 78464A714 3,638 64,461 SH   DFND 2 0 0 64,461
SPDR SER TR S&P RETAIL 78464A714 53,188 942,389 SH   DFND 3 0 942,389 0
SPDR SER TR S&P RETAIL 78464A714 50,062 887,000 SH Put DFND 3 0 887,000 0
SPDR SER TR S&P RETAIL 78464A714 56 1,000 SH   DFND 28 1,000 0 0
SPDR SER TR S&P RETAIL 78464A714 356 6,316 SH   DFND 43 0 0 6,316
SPDR SER TR S&P PHARMA 78464A722 3,386 84,305 SH   DFND 1 84,305 0 0
SPDR SER TR S&P PHARMA 78464A722 7,569 188,478 SH   DFND 2 0 0 188,478
SPDR SER TR S&P PHARMA 78464A722 231 5,753 SH   DFND 43 0 0 5,753
SPDR SER TR S&P METALS 78464A755 34,629 814,984 SH   DFND 1 739,984 75,000 0
SPDR SER TR S&P METALS 78464A755 42,699 1,004,929 SH   DFND 2 0 0 1,004,929
SPDR SER TR S&P METALS 78464A755 10,012 235,634 SH   DFND 3 0 235,634 0
SPDR SER TR S&P METALS 78464A755 2,454 57,757 SH   DFND 6 0 57,757 0
SPDR SER TR S&P METALS 78464A755 27,662 651,020 SH   DFND 43 0 0 651,020
SPDR SER TR S&P DIVID 78464A763 233,066 2,090,281 SH   DFND 1 2,088,792 0 1,489
SPDR SER TR S&P DIVID 78464A763 347,982 3,120,917 SH   DFND 2 0 0 3,120,917
SPDR SER TR S&P DIVID 78464A763 2,161 19,383 SH   DFND 28 19,383 0 0
SPDR SER TR S&P DIVID 78464A763 443,809 3,980,350 SH   DFND 43 0 0 3,980,350
SPDR SER TR S&P CAP MK 78464A771 3 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 3,920 54,774 SH   DFND 2 0 0 54,774
SPDR SER TR S&P CAP MK 78464A771 1,018 14,227 SH   DFND 43 0 0 14,227
SPDR SER TR S&P INS ET 78464A789 2,157 59,634 SH   DFND 1 58,867 0 767
SPDR SER TR S&P INS ET 78464A789 43,737 1,209,214 SH   DFND 2 0 0 1,209,214
SPDR SER TR S&P INS ET 78464A789 10,851 300,000 SH   DFND 3 0 300,000 0
SPDR SER TR S&P INS ET 78464A789 22 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 866 23,937 SH   DFND 43 0 0 23,937
SPDR SER TR S&P BK ETF 78464A797 19,932 450,023 SH   DFND 1 437,303 12,720 0
SPDR SER TR S&P BK ETF 78464A797 32,026 723,105 SH   DFND 2 0 0 723,105
SPDR SER TR S&P BK ETF 78464A797 17,716 400,000 SH Put DFND 3 0 400,000 0
SPDR SER TR S&P BK ETF 78464A797 23,569 532,143 SH   DFND 3 0 532,143 0
SPDR SER TR S&P BK ETF 78464A797 609 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR S&P BK ETF 78464A797 2,514 56,754 SH   DFND 43 0 0 56,754
SPDR SER TR PORTFOLI S 78464A805 757 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 22,972 520,800 SH   DFND 2 0 0 520,800
SPDR SER TR PORTFOLI S 78464A805 1,489 33,761 SH   DFND 43 0 0 33,761
SPDR SER TR S&P 600 SM 78464A813 121 1,595 SH   DFND 1 45 0 1,550
SPDR SER TR S&P 600 SM 78464A813 21,592 285,267 SH   DFND 2 0 0 285,267
SPDR SER TR S&P 600 SM 78464A813 7,219 95,374 SH   DFND 43 0 0 95,374
SPDR SER TR S&P 400 MD 78464A821 92 1,531 SH   DFND 1 1,531 0 0
SPDR SER TR S&P 400 MD 78464A821 2,206 36,560 SH   DFND 2 0 0 36,560
SPDR SER TR S&P 400 MD 78464A821 4,933 81,740 SH   DFND 3 0 81,740 0
SPDR SER TR S&P 400 MD 78464A821 2,798 46,371 SH   DFND 43 0 0 46,371
SPDR SER TR S&P 400 MD 78464A839 176 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839 541 9,357 SH   DFND 2 0 0 9,357
SPDR SER TR S&P 400 MD 78464A839 2,924 50,578 SH   DFND 43 0 0 50,578
SPDR SER TR PORTFOLIO 78464A847 80 2,083 SH   DFND 1 344 1 1,738
SPDR SER TR PORTFOLIO 78464A847 5,200 134,849 SH   DFND 2 0 0 134,849
SPDR SER TR PORTFOLIO 78464A847 2,208 57,269 SH   DFND 43 0 0 57,269
SPDR SER TR PORTFOLIO 78464A854 507,600 12,088,599 SH   DFND 1 49,099 12,039,500 0
SPDR SER TR PORTFOLIO 78464A854 40,708 969,478 SH   DFND 2 0 0 969,478
SPDR SER TR PORTFOLIO 78464A854 120,140 2,861,169 SH   DFND 43 0 0 2,861,169
SPDR SER TR S&P SEMICN 78464A862 68 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICN 78464A862 12,467 81,946 SH   DFND 2 0 0 81,946
SPDR SER TR S&P SEMICN 78464A862 9,932 65,283 SH   DFND 43 0 0 65,283
SPDR SER TR S&P BIOTEC 78464A870 101,730 1,282,528 SH   DFND 1 796,993 485,147 388
SPDR SER TR S&P BIOTEC 78464A870 148,925 1,877,518 SH   DFND 2 0 0 1,877,518
SPDR SER TR S&P BIOTEC 78464A870 48 600 SH Put DFND 2 0 0 600
SPDR SER TR S&P BIOTEC 78464A870 21,266 268,100 SH Call DFND 3 0 268,100 0
SPDR SER TR S&P BIOTEC 78464A870 49,583 625,100 SH Put DFND 3 0 625,100 0
SPDR SER TR S&P BIOTEC 78464A870 377,081 4,753,920 SH   DFND 3 0 4,753,920 0
SPDR SER TR S&P BIOTEC 78464A870 5,949 75,000 SH Put DFND 6 0 75,000 0
SPDR SER TR S&P BIOTEC 78464A870 21,813 275,000 SH Call DFND 6 0 275,000 0
SPDR SER TR S&P BIOTEC 78464A870 46,796 589,966 SH   DFND 6 0 589,966 0
SPDR SER TR S&P BIOTEC 78464A870 1,623 20,457 SH   DFND 28 20,457 0 0
SPDR SER TR S&P BIOTEC 78464A870 11,590 146,120 SH   DFND 43 0 0 146,120
SPDR SER TR S&P HOMEBU 78464A888 15,418 281,925 SH   DFND 1 281,925 0 0
SPDR SER TR S&P HOMEBU 78464A888 16,029 293,094 SH   DFND 2 0 0 293,094
SPDR SER TR S&P HOMEBU 78464A888 72,628 1,328,000 SH   DFND 3 0 1,328,000 0
SPDR SER TR S&P HOMEBU 78464A888 20,755 379,500 SH Put DFND 3 0 379,500 0
SPDR SER TR S&P HOMEBU 78464A888 476 8,700 SH   DFND 6 0 8,700 0
SPDR SER TR S&P HOMEBU 78464A888 585 10,700 SH Put DFND 6 0 10,700 0
SPDR SER TR S&P HOMEBU 78464A888 63 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBU 78464A888 5,201 95,096 SH   DFND 43 0 0 95,096
SPDR SER TR PORTFOLIO 78468R101 4 133 SH   DFND 1 133 0 0
SPDR SER TR PORTFOLIO 78468R101 53,998 1,867,784 SH   DFND 2 0 0 1,867,784
SPDR SER TR PORTFOLIO 78468R101 10,111 349,757 SH   DFND 43 0 0 349,757
SPDR SER TR S&P INTERN 78468R127 21 306 SH   DFND 2 0 0 306
SPDR SER TR S&P INTERN 78468R127 2 27 SH   DFND 43 0 0 27
SPDR SER TR BLOOMBERG 78468R200 714 23,580 SH   DFND 1 23,530 50 0
SPDR SER TR BLOOMBERG 78468R200 37,793 1,247,291 SH   DFND 2 0 0 1,247,291
SPDR SER TR BLOOMBERG 78468R200 638 21,072 SH   DFND 3 0 21,072 0
SPDR SER TR BLOOMBERG 78468R200 18,654 615,644 SH   DFND 43 0 0 615,644
SPDR SER TR BLOOMBERG 78468R408 36,639 1,540,741 SH   DFND 1 1,540,741 0 0
SPDR SER TR BLOOMBERG 78468R408 15,561 654,394 SH   DFND 2 0 0 654,394
SPDR SER TR BLOOMBERG 78468R408 17 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG 78468R408 7,628 320,762 SH   DFND 43 0 0 320,762
SPDR SER TR BLOOMBERG 78468R523 101 1,015 SH   DFND 2 0 0 1,015
SPDR SER TR S&P 500 ES 78468R531 128 3,758 SH   DFND 2 0 0 3,758
SPDR SER TR S&P 500 ES 78468R531 58 1,694 SH   DFND 43 0 0 1,694
SPDR SER TR OILGAS EQU 78468R549 1,758 31,854 SH   DFND 1 31,854 0 0
SPDR SER TR OILGAS EQU 78468R549 2,202 39,904 SH   DFND 2 0 0 39,904
SPDR SER TR OILGAS EQU 78468R549 9,618 174,303 SH   DFND 43 0 0 174,303
SPDR SER TR S&P OILGAS 78468R556 47,881 383,906 SH   DFND 1 283,885 100,000 21
SPDR SER TR S&P OILGAS 78468R556 39,415 316,031 SH   DFND 2 0 0 316,031
SPDR SER TR S&P OILGAS 78468R556 214,556 1,720,300 SH Put DFND 3 0 1,720,300 0
SPDR SER TR S&P OILGAS 78468R556 326,049 2,614,247 SH   DFND 3 0 2,614,247 0
SPDR SER TR S&P OILGAS 78468R556 68,446 548,800 SH Call DFND 3 0 548,800 0
SPDR SER TR S&P OILGAS 78468R556 3,253 26,084 SH   DFND 6 0 26,084 0
SPDR SER TR S&P OILGAS 78468R556 147 1,175 SH   DFND 28 1,175 0 0
SPDR SER TR S&P OILGAS 78468R556 12,056 96,665 SH   DFND 43 0 0 96,665
SPDR SER TR PORTFLI HI 78468R606 16,006 733,546 SH   DFND 2 0 0 733,546
SPDR SER TR PORTFLI HI 78468R606 2,373 108,738 SH   DFND 43 0 0 108,738
SPDR SER TR BLOOMBERG 78468R622 38,370 436,772 SH   DFND 1 428,577 8,195 0
SPDR SER TR BLOOMBERG 78468R622 33,364 379,778 SH   DFND 2 0 0 379,778
SPDR SER TR BLOOMBERG 78468R622 26,815 305,235 SH   DFND 3 0 305,235 0
SPDR SER TR BLOOMBERG 78468R622 102 1,166 SH   DFND 28 1,166 0 0
SPDR SER TR BLOOMBERG 78468R622 19,700 224,245 SH   DFND 43 0 0 224,245
SPDR SER TR S&P KENSHO 78468R630 47 1,405 SH   DFND 2 0 0 1,405
SPDR SER TR S&P KENSHO 78468R630 150 4,505 SH   DFND 43 0 0 4,505
SPDR SER TR S&P KENSHO 78468R648 198 5,135 SH   DFND 1 5,008 127 0
SPDR SER TR S&P KENSHO 78468R648 7,102 184,042 SH   DFND 2 0 0 184,042
SPDR SER TR S&P KENSHO 78468R648 1,851 47,954 SH   DFND 43 0 0 47,954
SPDR SER TR S&P KENSHO 78468R655 1,878 22,101 SH   DFND 1 22,095 6 0
SPDR SER TR S&P KENSHO 78468R655 410 4,822 SH   DFND 2 0 0 4,822
SPDR SER TR S&P KENSHO 78468R655 6,196 72,927 SH   DFND 43 0 0 72,927
SPDR SER TR BLOOMBERG 78468R663 345,222 3,768,800 SH   DFND 1 3,764,557 0 4,243
SPDR SER TR BLOOMBERG 78468R663 811,819 8,862,648 SH   DFND 2 0 0 8,862,648
SPDR SER TR BLOOMBERG 78468R663 605 6,610 SH   DFND 3 0 6,610 0
SPDR SER TR BLOOMBERG 78468R663 58 634 SH   DFND 28 634 0 0
SPDR SER TR BLOOMBERG 78468R663 699,199 7,633,176 SH   DFND 43 0 0 7,633,176
SPDR SER TR S&P KENSHO 78468R671 1 36 SH   DFND 2 0 0 36
SPDR SER TR S&P KENSHO 78468R689 60 1,895 SH   DFND 1 1,895 0 0
SPDR SER TR S&P KENSHO 78468R689 193 6,131 SH   DFND 2 0 0 6,131
SPDR SER TR S&P KENSHO 78468R689 298 9,448 SH   DFND 43 0 0 9,448
SPDR SER TR S&P KENSHO 78468R697 81 2,507 SH   DFND 2 0 0 2,507
SPDR SER TR S&P KENSHO 78468R697 285 8,848 SH   DFND 43 0 0 8,848
SPDR SER TR S&P1500MOM 78468R705 574 3,721 SH   DFND 2 0 0 3,721
SPDR SER TR S&P1500MOM 78468R705 548 3,551 SH   DFND 43 0 0 3,551
SPDR SER TR NUVEEN BLM 78468R721 68,938 1,567,129 SH   DFND 1 1,557,278 9,561 290
SPDR SER TR NUVEEN BLM 78468R721 26,245 596,619 SH   DFND 2 0 0 596,619
SPDR SER TR NUVEEN BLM 78468R721 2,777 63,134 SH   DFND 28 63,134 0 0
SPDR SER TR NUVEEN BLM 78468R721 253,753 5,768,418 SH   DFND 43 0 0 5,768,418
SPDR SER TR NUVEEN BLM 78468R739 176,609 3,831,837 SH   DFND 1 3,827,190 0 4,647
SPDR SER TR NUVEEN BLM 78468R739 162,236 3,519,978 SH   DFND 2 0 0 3,519,978
SPDR SER TR NUVEEN BLM 78468R739 6,081 131,940 SH   DFND 28 131,940 0 0
SPDR SER TR NUVEEN BLM 78468R739 428,052 9,287,304 SH   DFND 43 0 0 9,287,304
SPDR SER TR SSGA GNDER 78468R747 1,298 17,830 SH   DFND 1 17,830 0 0
SPDR SER TR SSGA GNDER 78468R747 1,486 20,417 SH   DFND 2 0 0 20,417
SPDR SER TR SSGA GNDER 78468R747 1,374 18,872 SH   DFND 43 0 0 18,872
SPDR SER TR RUSSELL LO 78468R754 554 6,023 SH   DFND 2 0 0 6,023
SPDR SER TR RUSSELL LO 78468R754 298 3,242 SH   DFND 43 0 0 3,242
SPDR SER TR RUSSELL MO 78468R762 431 5,240 SH   DFND 2 0 0 5,240
SPDR SER TR RUSSELL MO 78468R762 469 5,694 SH   DFND 43 0 0 5,694
SPDR SER TR RUSSELL YI 78468R770 662 7,947 SH   DFND 2 0 0 7,947
SPDR SER TR RUSSELL YI 78468R770 2,589 31,073 SH   DFND 43 0 0 31,073
SPDR SER TR PRTFLO S&P 78468R788 3,299 93,002 SH   DFND 1 43,002 50,000 0
SPDR SER TR PRTFLO S&P 78468R788 70,399 1,984,740 SH   DFND 2 0 0 1,984,740
SPDR SER TR PRTFLO S&P 78468R788 1,774 50,000 SH   DFND 3 0 50,000 0
SPDR SER TR PRTFLO S&P 78468R788 98,262 2,770,298 SH   DFND 43 0 0 2,770,298
SPDR SER TR SPDR S&P 5 78468R796 245 2,813 SH   DFND 1 2,813 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,009 23,047 SH   DFND 2 0 0 23,047
SPDR SER TR SPDR S&P 5 78468R796 852 9,779 SH   DFND 43 0 0 9,779
SPDR SER TR SSGA US LR 78468R804 6,877 55,733 SH   DFND 2 0 0 55,733
SPDR SER TR SSGA US LR 78468R804 2,245 18,191 SH   DFND 43 0 0 18,191
SPDR SER TR MSCI USA S 78468R812 168 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA S 78468R812 2,317 22,810 SH   DFND 2 0 0 22,810
SPDR SER TR MSCI USA S 78468R812 690 6,796 SH   DFND 43 0 0 6,796
SPDR SER TR PORTFOLIO 78468R853 7 196 SH   DFND 1 156 40 0
SPDR SER TR PORTFOLIO 78468R853 9,066 266,175 SH   DFND 2 0 0 266,175
SPDR SER TR PORTFOLIO 78468R853 1,276 37,467 SH   DFND 3 0 37,467 0
SPDR SER TR PORTFOLIO 78468R853 63,872 1,875,277 SH   DFND 43 0 0 1,875,277
SPDR SER TR BLOOMBERG 78468R861 7,423 407,631 SH   DFND 2 0 0 407,631
SPDR SER TR BLOOMBERG 78468R861 3,675 201,785 SH   DFND 43 0 0 201,785
SPDR SER TR SSGA US SM 78468R887 228 2,313 SH   DFND 1 2,313 0 0
SPDR SER TR SSGA US SM 78468R887 1,402 14,197 SH   DFND 2 0 0 14,197
SPDR SER TR SSGA US SM 78468R887 1,295 13,119 SH   DFND 43 0 0 13,119
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 117 SH   DFND 2 0 0 117
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,094 28,020 SH   DFND 1 4,045 23,566 409
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,843 47,221 SH   DFND 2 0 0 47,221
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 291 7,465 SH   DFND 3 0 7,465 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 8 SH   DFND 6 0 8 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 134 SH   DFND 28 102 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,414 61,851 SH   DFND 43 0 0 61,851
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,556 116,723 SH   DFND 43, 01 0 0 116,723
SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 799,805 SH   DFND 1 5 799,800 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH   DFND 6 0 9 0
SPERO THERAPEUTICS INC COM 84833T103 19 9,655 SH   DFND 1 950 8,705 0
SPERO THERAPEUTICS INC COM 84833T103 0 125 SH   DFND 2 0 0 125
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 3 0 1 0
SPI ENERGY CO LTD SHS NEW G8651P110 175 133,479 SH   DFND 1 0 133,479 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,035 500,000 SH   DFND 1 0 500,000 0
SPIRE GLOBAL INC COM CL A 848560108 22 20,440 SH   DFND 1 2,500 17,940 0
SPIRE INC COM 84857L101 2,336 37,480 SH   DFND 1 28,477 8,460 543
SPIRE INC COM 84857L101 3,906 62,665 SH   DFND 2 0 0 62,665
SPIRE INC COM 84857L101 1,460 23,424 SH   DFND 3 0 23,424 0
SPIRE INC COM 84857L101 1 9 SH   DFND 6 0 9 0
SPIRE INC COM 84857L101 14 217 SH   DFND 28 217 0 0
SPIRE INC COM 84857L101 8,819 141,488 SH   DFND 43 0 0 141,488
SPIRE INC COM 84857L101 5,789 92,874 SH   DFND 43, 01 0 0 92,874
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,088 95,264 SH   DFND 1 85,968 7,888 1,408
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,233 101,876 SH   DFND 2 0 0 101,876
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,488 67,882 SH   DFND 3 0 67,882 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,307 1,701,982 SH   DFND 43 0 0 1,701,982
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,481 113,204 SH   DFND 43, 01 0 0 113,204
SPIRIT AIRLS INC COM 848577102 2,705 143,746 SH   DFND 1 27,748 115,998 0
SPIRIT AIRLS INC COM 848577102 122 6,498 SH   DFND 2 0 0 6,498
SPIRIT AIRLS INC COM 848577102 283 15,048 SH   DFND 3 0 15,048 0
SPIRIT AIRLS INC COM 848577102 30 1,600 SH Put DFND 3 0 1,600 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND 6 0 2 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 257 148,000 PRN   DFND 3 0 148,000 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8 2,686 3,154,000 PRN   DFND 3 0 3,154,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 885 24,470 SH   DFND 1 19,386 2,797 2,287
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,034 28,582 SH   DFND 2 0 0 28,582
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,128 58,850 SH   DFND 3 0 58,850 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 9 SH   DFND 6 0 9 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 2,050 SH   DFND 28 549 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,862 189,763 SH   DFND 43 0 0 189,763
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 386 10,677 SH   DFND 43, 01 0 0 10,677
SPK AQUISITION CORP COM 848651105 1,885 185,000 SH   DFND 1 0 185,000 0
SPLUNK INC COM 848637104 21,943 291,792 SH   DFND 1 70,613 220,484 695
SPLUNK INC COM 848637104 22,777 302,887 SH   DFND 2 0 0 302,887
SPLUNK INC COM 848637104 11,772 156,549 SH   DFND 3 0 156,549 0
SPLUNK INC COM 848637104 7,189 95,600 SH Put DFND 3 0 95,600 0
SPLUNK INC COM 848637104 5 62 SH   DFND 28 62 0 0
SPLUNK INC COM 848637104 52,520 698,401 SH   DFND 43 0 0 698,401
SPLUNK INC COM 848637104 151 2,014 SH   DFND 88 0 2,014 0
SPLUNK INC COM 848637104 900 11,964 SH   DFND 43, 01 0 0 11,964
SPLUNK INC NOTE 1.12 848637AF1 1,794 2,280,000 PRN   DFND 3 0 2,280,000 0
SPOK HLDGS INC COM 84863T106 56 7,307 SH   DFND 1 5 7,302 0
SPOK HLDGS INC COM 84863T106 177 23,144 SH   DFND 3 0 23,144 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTRADAR GROUP AG CLASS A OR H8088L103 10,833 1,231,053 SH   DFND 1 1,231,053 0 0
SPORTRADAR GROUP AG CLASS A OR H8088L103 1,468 166,845 SH   DFND 2 0 0 166,845
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 91 9,100 SH   DFND 3 0 9,100 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 439 52,950 SH   DFND 1 11,467 41,483 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 15,904 SH   DFND 3 0 15,904 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH   DFND 6 0 4 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 6,002 610,000 SH   DFND 1 0 610,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,978 57,679 SH   DFND 1 49,532 7,776 371
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,360 131,638 SH   DFND 2 0 0 131,638
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,208 14,000 SH Call DFND 3 0 14,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 836 9,685 SH   DFND 3 0 9,685 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 531 6,155 SH   DFND 6 0 6,155 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 324 3,749 SH   DFND 28 1,602 0 2,147
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,708 19,788 SH   DFND 43 0 0 19,788
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,097 12,707 SH   DFND 88 0 12,707 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 378 SH   DFND 43, 01 0 0 378
SPOTIFY USA INC NOTE 84921RAB6 122 156,000 PRN   DFND 3 0 156,000 0
SPRAGUE RES LP COM UNIT R 849343108 540 27,208 SH   DFND 1 17,700 9,508 0
SPRAGUE RES LP COM UNIT R 849343108 206 10,362 SH   DFND 2 0 0 10,362
SPRINGWORKS THERAPEUTICS INC COM 85205L107 37,863 1,327,114 SH   DFND 1 7,081 1,319,961 72
SPRINGWORKS THERAPEUTICS INC COM 85205L107 26 894 SH   DFND 2 0 0 894
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,633 267,537 SH   DFND 3 0 267,537 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,178 76,346 SH   DFND 43 0 0 76,346
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,081 37,884 SH   DFND 43, 01 0 0 37,884
SPRINKLR INC CL A 85208T107 167 18,101 SH   DFND 1 6,809 11,292 0
SPRINKLR INC CL A 85208T107 3 300 SH   DFND 2 0 0 300
SPRINKLR INC CL A 85208T107 28 3,065 SH   DFND 3 0 3,065 0
SPROTT ETF TRUST GOLD MINER 85210B102 153 7,193 SH   DFND 2 0 0 7,193
SPROTT ETF TRUST GOLD MINER 85210B102 1,929 90,456 SH   DFND 43 0 0 90,456
SPROTT ETF TRUST JR GOLD MI 85210B201 118 4,866 SH   DFND 2 0 0 4,866
SPROTT ETF TRUST JR GOLD MI 85210B201 169 6,985 SH   DFND 43 0 0 6,985
SPROTT FDS TR URANIUM MI 85208P303 164 2,525 SH   DFND 1 2,525 0 0
SPROTT FOCUS TR INC COM 85208J109 282 41,050 SH   DFND 2 0 0 41,050
SPROTT INC COM NEW 852066208 42 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 13 400 SH   DFND 2 0 0 400
SPROTT INC COM NEW 852066208 31 935 SH   DFND 3 0 935 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,480 159,307 SH   DFND 1 159,307 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,471 544,075 SH   DFND 2 0 0 544,075
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,100 SH   DFND 3 0 1,100 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,390 655,504 SH   DFND 1 655,504 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,742 214,218 SH   DFND 2 0 0 214,218
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,429 215,908 SH   DFND 1 215,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 997 150,609 SH   DFND 2 0 0 150,609
SPROUT SOCIAL INC COM CL A 85209W109 896 14,772 SH   DFND 1 8,787 5,500 485
SPROUT SOCIAL INC COM CL A 85209W109 34 556 SH   DFND 2 0 0 556
SPROUT SOCIAL INC COM CL A 85209W109 218 3,597 SH   DFND 3 0 3,597 0
SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH   DFND 6 0 4 0
SPROUT SOCIAL INC COM CL A 85209W109 5 88 SH   DFND 28 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,565 157,629 SH   DFND 43 0 0 157,629
SPROUT SOCIAL INC COM CL A 85209W109 5,134 84,600 SH   DFND 43, 01 0 0 84,600
SPROUTS FMRS MKT INC COM 85208M102 2,338 84,244 SH   DFND 1 39,217 43,018 2,009
SPROUTS FMRS MKT INC COM 85208M102 109 3,941 SH   DFND 2 0 0 3,941
SPROUTS FMRS MKT INC COM 85208M102 1,844 66,462 SH   DFND 3 0 66,462 0
SPROUTS FMRS MKT INC COM 85208M102 0 18 SH   DFND 6 0 18 0
SPROUTS FMRS MKT INC COM 85208M102 11 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,628 382,974 SH   DFND 43 0 0 382,974
SPROUTS FMRS MKT INC COM 85208M102 574 20,675 SH   DFND 43, 01 0 0 20,675
SPRUCE BIOSCIENCES INC COM 85209E109 2 1,317 SH   DFND 3 0 1,317 0
SPS COMM INC COM 78463M107 2,002 16,113 SH   DFND 1 10,893 4,586 634
SPS COMM INC COM 78463M107 419 3,373 SH   DFND 2 0 0 3,373
SPS COMM INC COM 78463M107 350 2,814 SH   DFND 3 0 2,814 0
SPS COMM INC COM 78463M107 1 7 SH   DFND 6 0 7 0
SPS COMM INC COM 78463M107 10 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107 27,846 224,146 SH   DFND 43 0 0 224,146
SPS COMM INC COM 78463M107 6,322 50,887 SH   DFND 43, 01 0 0 50,887
SPX TECHNOLOGIES INC COM 78473E103 2,704 48,969 SH   DFND 1 46,998 1,238 733
SPX TECHNOLOGIES INC COM 78473E103 238 4,317 SH   DFND 2 0 0 4,317
SPX TECHNOLOGIES INC COM 78473E103 190 3,448 SH   DFND 3 0 3,448 0
SPX TECHNOLOGIES INC COM 78473E103 0 5 SH   DFND 6 0 5 0
SPX TECHNOLOGIES INC COM 78473E103 8 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,917 34,711 SH   DFND 43 0 0 34,711
SPX TECHNOLOGIES INC COM 78473E103 3,189 57,749 SH   DFND 43, 01 0 0 57,749
SQUARESPACE INC CLASS A 85225A107 716 33,521 SH   DFND 1 28,506 5,015 0
SQUARESPACE INC CLASS A 85225A107 4,436 207,659 SH   DFND 2 0 0 207,659
SQUARESPACE INC CLASS A 85225A107 32 1,493 SH   DFND 3 0 1,493 0
SQUARESPACE INC CLASS A 85225A107 1,621 75,903 SH   DFND 43 0 0 75,903
SQUARESPACE INC CLASS A 85225A107 1,068 50,007 SH   DFND 43, 01 0 0 50,007
SQZ BIOTECHNOLOGIES CO COM 78472W104 4 1,958 SH   DFND 1 0 1,958 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 47 20,678 SH   DFND 2 0 0 20,678
SRAX INC CL A 78472M106 35 20,622 SH   DFND 1 20,000 622 0
SRAX INC CL A 78472M106 47 27,500 SH   DFND 2 0 0 27,500
SRH TOTAL RETURN FUND INC COM 101507101 591 54,288 SH   DFND 2 0 0 54,288
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,712 496,591 SH   DFND 1 69,558 254 426,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 671 14,049 SH   DFND 2 0 0 14,049
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 4,291 SH   DFND 3 0 4,291 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 627 13,131 SH   DFND 28 0 0 13,131
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96,208 2,014,830 SH   DFND 43 0 0 2,014,830
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,998 314,100 SH   DFND 43, 01 0 0 314,100
SSGA ACTIVE ETF TR MULT ASS R 78467V103 6,933 267,380 SH   DFND 2 0 0 267,380
SSGA ACTIVE ETF TR MULT ASS R 78467V103 12,936 498,898 SH   DFND 43 0 0 498,898
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 18,408 511,606 SH   DFND 2 0 0 511,606
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 2,582 71,772 SH   DFND 43 0 0 71,772
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 264 6,451 SH   DFND 1 4,114 37 2,300
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 269,518 6,594,528 SH   DFND 2 0 0 6,594,528
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 6,179 151,191 SH   DFND 3 0 151,191 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 123,225 3,015,057 SH   DFND 43 0 0 3,015,057
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 4,014 100,570 SH   DFND 2 0 0 100,570
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 5,324 133,375 SH   DFND 43 0 0 133,375
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 1,024 25,485 SH   DFND 1 12,445 13,040 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 73,967 1,840,888 SH   DFND 2 0 0 1,840,888
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 10,208 254,065 SH   DFND 43 0 0 254,065
SSGA ACTIVE TR SPDR DBLEL 78470P200 613 13,314 SH   DFND 1 13,314 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 1,618 35,163 SH   DFND 2 0 0 35,163
SSGA ACTIVE TR SPDR DBLEL 78470P200 67 1,447 SH   DFND 43 0 0 1,447
SSGA ACTIVE TR SPDR DBLEL 78470P309 10 262 SH   DFND 2 0 0 262
SSGA ACTIVE TR SPDR NUVEE 78470P705 3 100 SH   DFND 3 0 100 0
SSGA ACTIVE TR SPDR BLACK 78470P846 18,781 700,000 SH   DFND 3 0 700,000 0
SSR MNG INC COM 784730103 454 30,879 SH   DFND 1 10,395 20,484 0
SSR MNG INC COM 784730103 1,885 128,121 SH   DFND 2 0 0 128,121
SSR MNG INC COM 784730103 2,923 198,700 SH Call DFND 3 0 198,700 0
SSR MNG INC COM 784730103 777 52,812 SH   DFND 3 0 52,812 0
SSR MNG INC COM 784730103 442 30,079 SH   DFND 5 30,079 0 0
SSR MNG INC COM 784730103 43 2,914 SH   DFND 43 0 0 2,914
ST JOE CO COM 790148100 1,348 42,075 SH   DFND 1 11,963 29,848 264
ST JOE CO COM 790148100 4,062 126,809 SH   DFND 2 0 0 126,809
ST JOE CO COM 790148100 47 1,477 SH   DFND 3 0 1,477 0
ST JOE CO COM 790148100 0 7 SH   DFND 6 0 7 0
STAAR SURGICAL CO COM PAR $0 852312305 5,325 75,476 SH   DFND 1 73,755 1,121 600
STAAR SURGICAL CO COM PAR $0 852312305 49 697 SH   DFND 2 0 0 697
STAAR SURGICAL CO COM PAR $0 852312305 128 1,808 SH   DFND 3 0 1,808 0
STAAR SURGICAL CO COM PAR $0 852312305 0 6 SH   DFND 6 0 6 0
STAAR SURGICAL CO COM PAR $0 852312305 52 740 SH   DFND 28 740 0 0
STAAR SURGICAL CO COM PAR $0 852312305 2,927 41,485 SH   DFND 43 0 0 41,485
STAAR SURGICAL CO COM PAR $0 852312305 1,647 23,348 SH   DFND 43, 01 0 0 23,348
STAFFING 360 SOLUTIONS INC COM NEW 20 852387505 0 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102 1,657 58,287 SH   DFND 1 25,225 32,728 334
STAG INDL INC COM 85254J102 302 10,618 SH   DFND 2 0 0 10,618
STAG INDL INC COM 85254J102 2,212 77,819 SH   DFND 3 0 77,819 0
STAG INDL INC COM 85254J102 1 38 SH   DFND 6 0 38 0
STAG INDL INC COM 85254J102 28 1,000 SH   DFND 28 0 0 1,000
STAG INDL INC COM 85254J102 12,838 451,561 SH   DFND 43 0 0 451,561
STAG INDL INC COM 85254J102 8,697 305,895 SH   DFND 43, 01 0 0 305,895
STAGWELL INC COM CL A 85256A109 101 14,554 SH   DFND 1 12,454 1,728 372
STAGWELL INC COM CL A 85256A109 26 3,754 SH   DFND 3 0 3,754 0
STAGWELL INC COM CL A 85256A109 0 2 SH   DFND 6 0 2 0
STANDARD BIOTOOLS INC COM 34385P108 0 14 SH   DFND 6 0 14 0
STANDARD LITHIUM LTD COM 853606101 178 41,099 SH   DFND 1 12,250 28,849 0
STANDARD LITHIUM LTD COM 853606101 0 50 SH   DFND 2 0 0 50
STANDARD LITHIUM LTD COM 853606101 1,040 240,229 SH   DFND 3 0 240,229 0
STANDARD LITHIUM LTD COM 853606101 4 815 SH   DFND 5 815 0 0
STANDARD MTR PRODS INC COM 853666105 147 4,521 SH   DFND 1 3,834 542 145
STANDARD MTR PRODS INC COM 853666105 297 9,132 SH   DFND 2 0 0 9,132
STANDARD MTR PRODS INC COM 853666105 212 6,519 SH   DFND 3 0 6,519 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
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STANLEY BLACK & DECKER INC COM 854502101 31,345 416,773 SH   DFND 1 188,926 98,943 128,904
STANLEY BLACK & DECKER INC COM 854502101 3,469 46,119 SH   DFND 2 0 0 46,119
STANLEY BLACK & DECKER INC COM 854502101 2,197 29,207 SH   DFND 3 0 29,207 0
STANLEY BLACK & DECKER INC COM 854502101 5,738 76,287 SH   DFND 6 0 76,287 0
STANLEY BLACK & DECKER INC COM 854502101 909 12,084 SH   DFND 28 5,887 0 6,197
STANLEY BLACK & DECKER INC COM 854502101 110,476 1,468,907 SH   DFND 43 0 0 1,468,907
STANLEY BLACK & DECKER INC COM 854502101 86 1,138 SH   DFND 88 0 1,138 0
STANLEY BLACK & DECKER INC COM 854502101 9,877 131,329 SH   DFND 43, 01 0 0 131,329
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 5 100 SH   DFND 2 0 0 100
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 7,003 141,997 SH   DFND 3 0 141,997 0
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 7,137 144,705 SH   DFND 43 0 0 144,705
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STANTEC INC COM 85472N109 0 4 SH   DFND 2 0 0 4
STANTEC INC COM 85472N109 572 13,061 SH   DFND 3 0 13,061 0
STANTEC INC COM 85472N109 1,856 42,345 SH   DFND 5 42,345 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 154 8,800 SH   DFND 1 3,906 4,894 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 1,218 SH   DFND 2 0 0 1,218
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,905 109,007 SH   DFND 43 0 0 109,007
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 944 53,993 SH   DFND 43, 01 0 0 53,993
STAR GROUP L P UNIT LTD P 85512C105 4 507 SH   DFND 1 0 507 0
STAR GROUP L P UNIT LTD P 85512C105 15 1,847 SH   DFND 3 0 1,847 0
STAR GROUP L P UNIT LTD P 85512C105 0 4 SH   DFND 6 0 4 0
STARBOARD INVT TR ADAPTIVE A 85521B742 61 3,169 SH   DFND 1 3,169 0 0
STARBUCKS CORP COM 855244109 632 7,500 SH Put DFND 1 0 7,500 0
STARBUCKS CORP COM 855244109 429,095 5,092,514 SH   DFND 1 4,242,360 822,220 27,934
STARBUCKS CORP COM 855244109 318,352 3,778,208 SH   DFND 2 0 0 3,778,208
STARBUCKS CORP COM 855244109 68,728 815,664 SH   DFND 3 0 815,664 0
STARBUCKS CORP COM 855244109 10,608 125,900 SH Put DFND 3 0 125,900 0
STARBUCKS CORP COM 855244109 12,732 151,100 SH Call DFND 3 0 151,100 0
STARBUCKS CORP COM 855244109 3,429 40,700 SH Call DFND 6 0 40,700 0
STARBUCKS CORP COM 855244109 2,820 33,471 SH   DFND 6 0 33,471 0
STARBUCKS CORP COM 855244109 2,949 35,000 SH Put DFND 6 0 35,000 0
STARBUCKS CORP COM 855244109 8,014 95,108 SH   DFND 28 77,197 0 17,911
STARBUCKS CORP COM 855244109 1,448,480 17,190,598 SH   DFND 43 0 0 17,190,598
STARBUCKS CORP COM 855244109 499 5,927 SH   DFND 88 0 5,927 0
STARBUCKS CORP COM 855244109 47,364 562,117 SH   DFND 43, 01 0 0 562,117
STARRETT L S CO CL A 855668109 7 800 SH   DFND 2 0 0 800
STARRY GROUP HOLDINGS INC CL A COM 85572U102 21 13,769 SH   DFND 1 7,126 6,643 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 0 6 SH   DFND 3 0 6 0
STARTEK INC COM 85569C107 19 6,350 SH   DFND 1 0 6,350 0
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STARWOOD PPTY TR INC COM 85571B105 16,424 901,422 SH   DFND 2 0 0 901,422
STARWOOD PPTY TR INC COM 85571B105 2,978 163,458 SH   DFND 3 0 163,458 0
STARWOOD PPTY TR INC COM 85571B105 1 57 SH   DFND 6 0 57 0
STARWOOD PPTY TR INC COM 85571B105 107 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105 1,279 70,193 SH   DFND 43 0 0 70,193
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 2 2,000 PRN   DFND 2 0 0 2,000
STATE STR CORP COM 857477103 615,527 10,122,140 SH   DFND 1 351,958 9,759,701 10,481
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STATE STR CORP COM 857477103 5,172 85,059 SH   DFND 3 0 85,059 0
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STATE STR CORP COM 857477103 8,860 145,706 SH   DFND 43, 01 0 0 145,706
STATERA BIOPHARMA INC COM 857561104 0 100 SH   DFND 2 0 0 100
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STEEL DYNAMICS INC COM 858119100 6,475 91,262 SH   DFND 1 85,684 2,815 2,763
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STELLANTIS N.V SHS N82405106 1,841 155,501 SH   DFND 2 0 0 155,501
STELLANTIS N.V SHS N82405106 959 81,032 SH   DFND 3 0 81,032 0
STELLANTIS N.V SHS N82405106 181,456 15,325,644 SH   DFND 6 0 15,325,644 0
STELLANTIS N.V SHS N82405106 62,396 5,269,952 SH Put DFND 6 5,269,952 0 0
STELLANTIS N.V SHS N82405106 292 24,701 SH   DFND 28 0 0 24,701
STELLANTIS N.V SHS N82405106 3,198 270,143 SH   DFND 43 0 0 270,143
STELLANTIS N.V SHS N82405106 111,689 9,433,210 SH   DFND 88 0 9,433,210 0
STELLANTIS N.V SHS N82405106 617 52,109 SH   DFND 43, 01 0 0 52,109
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102 1,380 103,429 SH   DFND 1 33,499 66,769 3,161
STEM INC COM 85859N102 452 33,869 SH   DFND 2 0 0 33,869
STEM INC COM 85859N102 1,107 82,975 SH   DFND 3 0 82,975 0
STEM INC COM 85859N102 0 1 SH   DFND 6 0 1 0
STEPAN CO COM 858586100 652 6,962 SH   DFND 1 6,221 479 262
STEPAN CO COM 858586100 65 698 SH   DFND 2 0 0 698
STEPAN CO COM 858586100 98 1,042 SH   DFND 3 0 1,042 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 4,220 45,052 SH   DFND 43 0 0 45,052
STEPAN CO COM 858586100 895 9,558 SH   DFND 43, 01 0 0 9,558
STEPSTONE GROUP INC COM CL A 85914M107 440 17,933 SH   DFND 1 9,321 8,544 68
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STEPSTONE GROUP INC COM CL A 85914M107 54 2,205 SH   DFND 3 0 2,205 0
STEPSTONE GROUP INC COM CL A 85914M107 0 3 SH   DFND 6 0 3 0
STEPSTONE GROUP INC COM CL A 85914M107 7,050 287,627 SH   DFND 43 0 0 287,627
STEPSTONE GROUP INC COM CL A 85914M107 135 5,514 SH   DFND 43, 01 0 0 5,514
STEREOTAXIS INC COM NEW 85916J409 3 1,592 SH   DFND 1 0 1,592 0
STERICYCLE INC COM 858912108 1,864 44,263 SH   DFND 1 35,421 6,888 1,954
STERICYCLE INC COM 858912108 215 5,113 SH   DFND 2 0 0 5,113
STERICYCLE INC COM 858912108 1,297 30,801 SH   DFND 3 0 30,801 0
STERICYCLE INC COM 858912108 357 8,487 SH   DFND 6 0 8,487 0
STERICYCLE INC COM 858912108 118 2,800 SH   DFND 28 329 0 2,471
STERICYCLE INC COM 858912108 46,619 1,107,076 SH   DFND 43 0 0 1,107,076
STERICYCLE INC COM 858912108 1,471 34,924 SH   DFND 43, 01 0 0 34,924
STERIS PLC SHS USD G8473T100 65,376 393,166 SH   DFND 1 389,151 3,451 564
STERIS PLC SHS USD G8473T100 1,138 6,843 SH   DFND 2 0 0 6,843
STERIS PLC SHS USD G8473T100 5,956 35,818 SH   DFND 3 0 35,818 0
STERIS PLC SHS USD G8473T100 2 13 SH   DFND 6 0 13 0
STERIS PLC SHS USD G8473T100 1,960 11,785 SH   DFND 28 9,630 0 2,155
STERIS PLC SHS USD G8473T100 126,303 759,578 SH   DFND 43 0 0 759,578
STERIS PLC SHS USD G8473T100 131 787 SH   DFND 88 0 787 0
STERIS PLC SHS USD G8473T100 10,009 60,191 SH   DFND 43, 01 0 0 60,191
STERLING BANCORP INC COM 85917W102 48 8,013 SH   DFND 1 2,151 111 5,751
STERLING BANCORP INC COM 85917W102 3 573 SH   DFND 3 0 573 0
STERLING CHECK CORP COM 85917T109 111 6,299 SH   DFND 1 4,683 1,616 0
STERLING CHECK CORP COM 85917T109 88 5,000 SH   DFND 3 0 5,000 0
STERLING CHECK CORP COM 85917T109 1,126 63,842 SH   DFND 43 0 0 63,842
STERLING CHECK CORP COM 85917T109 975 55,262 SH   DFND 43, 01 0 0 55,262
STERLING INFRASTRUCTURE INC COM 859241101 192 8,938 SH   DFND 1 7,100 1,838 0
STERLING INFRASTRUCTURE INC COM 859241101 57 2,654 SH   DFND 3 0 2,654 0
STERLING INFRASTRUCTURE INC COM 859241101 0 4 SH   DFND 6 0 4 0
STERLING INFRASTRUCTURE INC COM 859241101 216 10,064 SH   DFND 43 0 0 10,064
STEVANATO GROUP S P A ORD SHS T9224W109 84 4,940 SH   DFND 2 0 0 4,940
STEWART INFORMATION SVCS COR COM 860372101 477 10,929 SH   DFND 1 8,514 2,215 200
STEWART INFORMATION SVCS COR COM 860372101 7 158 SH   DFND 2 0 0 158
STEWART INFORMATION SVCS COR COM 860372101 129 2,946 SH   DFND 3 0 2,946 0
STEWART INFORMATION SVCS COR COM 860372101 0 5 SH   DFND 6 0 5 0
STEWART INFORMATION SVCS COR COM 860372101 3,911 89,609 SH   DFND 43 0 0 89,609
STEWART INFORMATION SVCS COR COM 860372101 5,025 115,142 SH   DFND 43, 01 0 0 115,142
STIFEL FINL CORP COM 860630102 1,393 26,833 SH   DFND 1 18,428 7,462 943
STIFEL FINL CORP COM 860630102 232 4,461 SH   DFND 2 0 0 4,461
STIFEL FINL CORP COM 860630102 1,163 22,402 SH   DFND 3 0 22,402 0
STIFEL FINL CORP COM 860630102 6 114 SH   DFND 6 0 114 0
STIFEL FINL CORP COM 860630102 10 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102 32,516 626,386 SH   DFND 43 0 0 626,386
STIFEL FINL CORP COM 860630102 13,815 266,143 SH   DFND 43, 01 0 0 266,143
STITCH FIX INC COM CL A 860897107 1,475 373,475 SH   DFND 1 59,167 314,308 0
STITCH FIX INC COM CL A 860897107 7 1,813 SH   DFND 2 0 0 1,813
STITCH FIX INC COM CL A 860897107 49 12,343 SH   DFND 3 0 12,343 0
STITCH FIX INC COM CL A 860897107 0 8 SH   DFND 6 0 8 0
STMICROELECTRONICS N V NY REGISTR 861012102 13,614 440,005 SH   DFND 1 28,361 399,501 12,143
STMICROELECTRONICS N V NY REGISTR 861012102 16,720 540,388 SH   DFND 2 0 0 540,388
STMICROELECTRONICS N V NY REGISTR 861012102 180 5,822 SH   DFND 3 0 5,822 0
STMICROELECTRONICS N V NY REGISTR 861012102 0 1 SH   DFND 6 0 1 0
STMICROELECTRONICS N V NY REGISTR 861012102 52 1,680 SH   DFND 28 630 0 1,050
STMICROELECTRONICS N V NY REGISTR 861012102 1,012 32,722 SH   DFND 43 0 0 32,722
STOCK YDS BANCORP INC COM 861025104 1,110 16,321 SH   DFND 1 5,501 10,820 0
STOCK YDS BANCORP INC COM 861025104 70 1,032 SH   DFND 2 0 0 1,032
STOCK YDS BANCORP INC COM 861025104 92 1,357 SH   DFND 3 0 1,357 0
STOCK YDS BANCORP INC COM 861025104 0 2 SH   DFND 6 0 2 0
STOKE THERAPEUTICS INC COM 86150R107 66 5,134 SH   DFND 1 4,750 384 0
STOKE THERAPEUTICS INC COM 86150R107 0 1 SH   DFND 2 0 0 1
STOKE THERAPEUTICS INC COM 86150R107 9 714 SH   DFND 3 0 714 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106 965 101,246 SH   DFND 1 54,904 44,104 2,238
STONECO LTD COM CL A G85158106 106 11,146 SH   DFND 2 0 0 11,146
STONECO LTD COM CL A G85158106 621 65,115 SH   DFND 3 0 65,115 0
STONECO LTD COM CL A G85158106 0 21 SH   DFND 6 0 21 0
STONECO LTD COM CL A G85158106 3 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106 1,928 202,281 SH   DFND 43 0 0 202,281
STONECO LTD COM CL A G85158106 11 1,163 SH   DFND 43, 01 0 0 1,163
STONEMOR INC COM 86184W106 2,240 652,923 SH   DFND 1 652,266 657 0
STONEMOR INC COM 86184W106 14 4,055 SH   DFND 2 0 0 4,055
STONEMOR INC COM 86184W106 9 2,592 SH   DFND 3 0 2,592 0
STONERIDGE INC COM 86183P102 122 7,183 SH   DFND 1 6,492 587 104
STONERIDGE INC COM 86183P102 1 52 SH   DFND 2 0 0 52
STONERIDGE INC COM 86183P102 23 1,372 SH   DFND 3 0 1,372 0
STONERIDGE INC COM 86183P102 0 4 SH   DFND 6 0 4 0
STONERIDGE INC COM 86183P102 156 9,194 SH   DFND 43 0 0 9,194
STONEX GROUP INC COM 861896108 414 4,989 SH   DFND 1 2,732 1,968 289
STONEX GROUP INC COM 861896108 226 2,719 SH   DFND 2 0 0 2,719
STONEX GROUP INC COM 861896108 401 4,836 SH   DFND 3 0 4,836 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STONEX GROUP INC COM 861896108 5 60 SH   DFND 28 60 0 0
STORE CAP CORP COM 862121100 5,248 167,494 SH   DFND 1 104,234 60,123 3,137
STORE CAP CORP COM 862121100 507 16,175 SH   DFND 2 0 0 16,175
STORE CAP CORP COM 862121100 14,982 478,187 SH   DFND 3 0 478,187 0
STORE CAP CORP COM 862121100 1 47 SH   DFND 6 0 47 0
STORE CAP CORP COM 862121100 161 5,143 SH   DFND 28 915 0 4,228
STORE CAP CORP COM 862121100 17,849 569,711 SH   DFND 43 0 0 569,711
STORE CAP CORP COM 862121100 234 7,460 SH   DFND 43, 01 0 0 7,460
STRAN & COMPANY INC COMMON STO 86260J102 12 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101 15 1,034 SH   DFND 1 234 800 0
STRATASYS LTD SHS M85548101 12 866 SH   DFND 2 0 0 866
STRATASYS LTD SHS M85548101 1 103 SH   DFND 3 0 103 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 863 59,867 SH   DFND 43 0 0 59,867
STRATASYS LTD SHS M85548101 42 2,933 SH   DFND 43, 01 0 0 2,933
STRATEGIC ED INC COM 86272C103 519 8,448 SH   DFND 1 7,398 508 542
STRATEGIC ED INC COM 86272C103 26 424 SH   DFND 2 0 0 424
STRATEGIC ED INC COM 86272C103 149 2,421 SH   DFND 3 0 2,421 0
STRATEGIC ED INC COM 86272C103 0 3 SH   DFND 6 0 3 0
STRATEGIC ED INC COM 86272C103 6 104 SH   DFND 28 104 0 0
STRATEGY SHS NS 7HANDL 86280R506 19 1,005 SH   DFND 1 1,005 0 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 5,499 559,999 SH   DFND 1 0 559,999 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 10 1,000 SH   DFND 2 0 0 1,000
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 0 333 SH   DFND 2 0 0 333
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 4 87,244 SH   DFND 3 0 87,244 0
STRATTEC SEC CORP COM 863111100 15 732 SH   DFND 3 0 732 0
STRATUS PPTYS INC COM NEW 863167201 70 3,002 SH   DFND 1 2,407 595 0
STRATUS PPTYS INC COM NEW 863167201 2 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201 1 58 SH   DFND 3 0 58 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRIDE INC COM 86333M108 17,350 412,802 SH   DFND 1 10,757 401,705 340
STRIDE INC COM 86333M108 3 67 SH   DFND 2 0 0 67
STRIDE INC COM 86333M108 596 14,185 SH   DFND 3 0 14,185 0
STRIDE INC COM 86333M108 0 3 SH   DFND 6 0 3 0
STRIDE INC COM 86333M108 4 99 SH   DFND 28 99 0 0
STRIDE INC COM 86333M108 1,606 38,204 SH   DFND 43 0 0 38,204
STRIDE INC COM 86333M108 1,150 27,371 SH   DFND 43, 01 0 0 27,371
STRIDE INC NOTE 1.12 86333MAA6 5,706 5,624,000 PRN   DFND 3 0 5,624,000 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 2 1,816 SH   DFND 1 0 1,816 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 24 23,000 SH   DFND 3 0 23,000 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 24 23,000 SH Put DFND 3 0 23,000 0
STRYKER CORPORATION COM 863667101 128,220 633,061 SH   DFND 1 524,657 102,894 5,510
STRYKER CORPORATION COM 863667101 142,677 704,437 SH   DFND 2 0 0 704,437
STRYKER CORPORATION COM 863667101 146,783 724,710 SH   DFND 3 0 724,710 0
STRYKER CORPORATION COM 863667101 4,294 21,200 SH Call DFND 3 0 21,200 0
STRYKER CORPORATION COM 863667101 1,620 8,000 SH Put DFND 3 0 8,000 0
STRYKER CORPORATION COM 863667101 1,545 7,627 SH   DFND 6 0 7,627 0
STRYKER CORPORATION COM 863667101 3,058 15,098 SH   DFND 28 10,529 0 4,569
STRYKER CORPORATION COM 863667101 126,415 624,147 SH   DFND 43 0 0 624,147
STRYKER CORPORATION COM 863667101 15 73 SH   DFND 88 0 73 0
STRYKER CORPORATION COM 863667101 7,193 35,514 SH   DFND 43, 01 0 0 35,514
STURM RUGER & CO INC COM 864159108 672 13,226 SH   DFND 1 4,805 8,113 308
STURM RUGER & CO INC COM 864159108 1,316 25,917 SH   DFND 2 0 0 25,917
STURM RUGER & CO INC COM 864159108 42 821 SH   DFND 3 0 821 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 185 12,298 SH   DFND 1 12,297 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 859 57,099 SH   DFND 2 0 0 57,099
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,526 101,400 SH   DFND 3 0 101,400 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,109 383,399 SH   DFND 1 290,158 38 93,203
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 610 110,870 SH   DFND 2 0 0 110,870
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 14 2,575 SH   DFND 3 0 2,575 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 154 28,025 SH   DFND 28 8,836 0 19,189
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 11,725 2,131,828 SH   DFND 43 0 0 2,131,828
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,069 194,329 SH   DFND 43, 01 0 0 194,329
SUMMIT FINL GROUP INC COM 86606G101 258 9,566 SH   DFND 1 8,306 1,260 0
SUMMIT FINL GROUP INC COM 86606G101 27 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101 144 5,359 SH   DFND 3 0 5,359 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A OR G8566R102 3,339 340,000 SH   DFND 1 0 340,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,891 876,570 SH   DFND 1 47,951 818,156 10,463
SUMMIT HOTEL PPTYS INC COM 866082100 137 20,336 SH   DFND 2 0 0 20,336
SUMMIT HOTEL PPTYS INC COM 866082100 37 5,568 SH   DFND 3 0 5,568 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 8 SH   DFND 6 0 8 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 683 SH   DFND 28 683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,251 186,121 SH   DFND 43 0 0 186,121
SUMMIT HOTEL PPTYS INC COM 866082100 4 640 SH   DFND 43, 01 0 0 640
SUMMIT MATLS INC CL A 86614U100 5,661 236,258 SH   DFND 1 233,585 2,575 98
SUMMIT MATLS INC CL A 86614U100 84 3,512 SH   DFND 2 0 0 3,512
SUMMIT MATLS INC CL A 86614U100 11,247 469,424 SH   DFND 3 0 469,424 0
SUMMIT MATLS INC CL A 86614U100 0 16 SH   DFND 6 0 16 0
SUMMIT MATLS INC CL A 86614U100 52 2,191 SH   DFND 28 2,191 0 0
SUMMIT MATLS INC CL A 86614U100 15,669 653,982 SH   DFND 43 0 0 653,982
SUMMIT MATLS INC CL A 86614U100 5,960 248,751 SH   DFND 43, 01 0 0 248,751
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 126 8,409 SH   DFND 1 69 8,340 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 6,759 450,020 SH   DFND 2 0 0 450,020
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 13 846 SH   DFND 3 0 846 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 0 1 SH   DFND 6 0 1 0
SUMMIT THERAPEUTICS INC COM 86627T108 1 1,016 SH   DFND 1 0 1,016 0
SUMMIT THERAPEUTICS INC COM 86627T108 1 668 SH   DFND 3 0 668 0
SUMO LOGIC INC COM 86646P103 282 37,543 SH   DFND 1 19,129 18,169 245
SUMO LOGIC INC COM 86646P103 294 39,186 SH   DFND 2 0 0 39,186
SUMO LOGIC INC COM 86646P103 77 10,304 SH   DFND 3 0 10,304 0
SUMO LOGIC INC COM 86646P103 4 532 SH   DFND 28 532 0 0
SUN CMNTYS INC COM 866674104 28,493 210,548 SH   DFND 1 163,869 46,452 227
SUN CMNTYS INC COM 866674104 3,999 29,546 SH   DFND 2 0 0 29,546
SUN CMNTYS INC COM 866674104 2,032 15,016 SH   DFND 3 0 15,016 0
SUN CMNTYS INC COM 866674104 5 34 SH   DFND 6 0 34 0
SUN CMNTYS INC COM 866674104 107 793 SH   DFND 28 493 0 300
SUN CMNTYS INC COM 866674104 44,309 327,415 SH   DFND 43 0 0 327,415
SUN CMNTYS INC COM 866674104 106 786 SH   DFND 88 0 786 0
SUN CMNTYS INC COM 866674104 2,706 19,992 SH   DFND 43, 01 0 0 19,992
SUN CTRY AIRLS HLDGS INC COM 866683105 135 9,911 SH   DFND 1 8,492 1,318 101
SUN CTRY AIRLS HLDGS INC COM 866683105 3 243 SH   DFND 2 0 0 243
SUN CTRY AIRLS HLDGS INC COM 866683105 7 492 SH   DFND 3 0 492 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,020 74,962 SH   DFND 43 0 0 74,962
SUN CTRY AIRLS HLDGS INC COM 866683105 374 27,451 SH   DFND 43, 01 0 0 27,451
SUN LIFE FINANCIAL INC. COM 866796105 3,715 93,432 SH   DFND 1 85,456 371 7,605
SUN LIFE FINANCIAL INC. COM 866796105 601 15,117 SH   DFND 2 0 0 15,117
SUN LIFE FINANCIAL INC. COM 866796105 2,199 55,300 SH   DFND 3 0 55,300 0
SUN LIFE FINANCIAL INC. COM 866796105 71,306 1,793,416 SH   DFND 5 1,793,416 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,304 334,609 SH   DFND 6 0 334,609 0
SUN LIFE FINANCIAL INC. COM 866796105 11,928 300,000 SH Call DFND 6 0 300,000 0
SUN LIFE FINANCIAL INC. COM 866796105 7,952 200,000 SH Put DFND 6 0 200,000 0
SUN LIFE FINANCIAL INC. COM 866796105 192 4,820 SH   DFND 28 0 0 4,820
SUN LIFE FINANCIAL INC. COM 866796105 7 186 SH   DFND 43 0 0 186
SUN LIFE FINANCIAL INC. COM 866796105 207 5,212 SH   DFND 88 0 5,212 0
SUNCOKE ENERGY INC COM 86722A103 949 163,255 SH   DFND 1 91,838 70,420 997
SUNCOKE ENERGY INC COM 86722A103 10 1,753 SH   DFND 2 0 0 1,753
SUNCOKE ENERGY INC COM 86722A103 502 86,441 SH   DFND 3 0 86,441 0
SUNCOKE ENERGY INC COM 86722A103 0 15 SH   DFND 6 0 15 0
SUNCOR ENERGY INC NEW COM 867224107 8,103 287,842 SH   DFND 1 92,549 23,239 172,054
SUNCOR ENERGY INC NEW COM 867224107 20,569 730,695 SH   DFND 2 0 0 730,695
SUNCOR ENERGY INC NEW COM 867224107 16,569 588,608 SH   DFND 3 0 588,608 0
SUNCOR ENERGY INC NEW COM 867224107 21,462 762,400 SH Put DFND 3 0 762,400 0
SUNCOR ENERGY INC NEW COM 867224107 60,525 2,150,100 SH Call DFND 3 0 2,150,100 0
SUNCOR ENERGY INC NEW COM 867224107 53,755 1,909,578 SH   DFND 5 1,909,578 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,013 320,183 SH   DFND 6 0 320,183 0
SUNCOR ENERGY INC NEW COM 867224107 185 6,566 SH   DFND 28 0 0 6,566
SUNCOR ENERGY INC NEW COM 867224107 84,721 3,009,637 SH   DFND 43 0 0 3,009,637
SUNCOR ENERGY INC NEW COM 867224107 4,528 160,863 SH   DFND 43, 01 0 0 160,863
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 43 34,453 SH   DFND 1 1,098 33,355 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 502 405,080 SH   DFND 3 0 405,080 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,083 49,061 SH   DFND 1 26,557 18,980 3,524
SUNNOVA ENERGY INTL INC. COM 86745K104 10,748 486,755 SH   DFND 2 0 0 486,755
SUNNOVA ENERGY INTL INC. COM 86745K104 1,435 65,009 SH   DFND 3 0 65,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 8 SH   DFND 6 0 8 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104 839 38,010 SH   DFND 43 0 0 38,010
SUNNOVA ENERGY INTL INC. COM 86745K104 66 2,970 SH   DFND 43, 01 0 0 2,970
SUNNOVA ENERGY INTL INC. NOTE 0.25 86745KAF1 2 2,000 PRN   DFND 43 0 0 2,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 2,807 72,019 SH   DFND 1 25,425 46,594 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 13,659 350,512 SH   DFND 3 0 350,512 0
SUNOPTA INC COM 8676EP108 133 14,639 SH   DFND 1 14,009 630 0
SUNOPTA INC COM 8676EP108 5 590 SH   DFND 2 0 0 590
SUNOPTA INC COM 8676EP108 330 36,305 SH   DFND 3 0 36,305 0
SUNOPTA INC COM 8676EP108 354 38,908 SH   DFND 5 38,908 0 0
SUNPOWER CORP COM 867652406 752 32,639 SH   DFND 1 20,597 11,661 381
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SUNPOWER CORP COM 867652406 2,140 92,871 SH   DFND 3 0 92,871 0
SUNPOWER CORP COM 867652406 1,756 76,200 SH Put DFND 3 0 76,200 0
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SUNPOWER CORP COM 867652406 6 277 SH   DFND 28 277 0 0
SUNPOWER CORP DBCV 4.00 867652AL3 6,572 6,046,000 PRN   DFND 1 0 6,046,000 0
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SUNRUN INC COM 86771W105 262 9,500 SH Call DFND 2 0 0 9,500
SUNRUN INC COM 86771W105 14,943 541,626 SH   DFND 2 0 0 541,626
SUNRUN INC COM 86771W105 19,098 692,200 SH Call DFND 3 0 692,200 0
SUNRUN INC COM 86771W105 481 17,423 SH   DFND 3 0 17,423 0
SUNRUN INC COM 86771W105 207 7,500 SH Put DFND 3 0 7,500 0
SUNRUN INC COM 86771W105 760 27,562 SH   DFND 6 0 27,562 0
SUNRUN INC COM 86771W105 170 6,173 SH   DFND 28 775 0 5,398
SUNRUN INC COM 86771W105 3,744 135,701 SH   DFND 43 0 0 135,701
SUNRUN INC NOTE 86771WAB1 17 24,000 PRN   DFND 3 0 24,000 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 13 17,019 SH   DFND 1 0 17,019 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,374 145,814 SH   DFND 1 21,588 122,523 1,703
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,112 118,062 SH   DFND 3 0 118,062 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 4 423 SH   DFND 28 423 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 606 17,888 SH   DFND 1 13,139 3,179 1,570
SUPERNUS PHARMACEUTICALS INC COM 868459108 416 12,304 SH   DFND 2 0 0 12,304
SUPERNUS PHARMACEUTICALS INC COM 868459108 576 17,016 SH   DFND 3 0 17,016 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 8 241 SH   DFND 28 241 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,173 182,361 SH   DFND 43 0 0 182,361
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,564 105,275 SH   DFND 43, 01 0 0 105,275
SURFACE ONCOLOGY INC COM 86877M209 43 41,147 SH   DFND 1 0 41,147 0
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SURFACE ONCOLOGY INC COM 86877M209 16 15,842 SH   DFND 3 0 15,842 0
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SURGERY PARTNERS INC COM 86881A100 670 28,630 SH   DFND 1 16,980 11,650 0
SURGERY PARTNERS INC COM 86881A100 2,205 94,245 SH   DFND 2 0 0 94,245
SURGERY PARTNERS INC COM 86881A100 237 10,115 SH   DFND 3 0 10,115 0
SURGERY PARTNERS INC COM 86881A100 0 2 SH   DFND 6 0 2 0
SURGERY PARTNERS INC COM 86881A100 1,137 48,598 SH   DFND 43 0 0 48,598
SURGERY PARTNERS INC COM 86881A100 2,782 118,878 SH   DFND 43, 01 0 0 118,878
SURMODICS INC COM 868873100 137 4,495 SH   DFND 1 3,753 302 440
SURMODICS INC COM 868873100 14 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100 20 650 SH   DFND 3 0 650 0
SURMODICS INC COM 868873100 0 2 SH   DFND 6 0 2 0
SURMODICS INC COM 868873100 3 90 SH   DFND 28 90 0 0
SURO CAPITAL CORP COM NEW 86887Q109 20 5,087 SH   DFND 2 0 0 5,087
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SUSTAINABLE DEVELP ACQU I CO *W EXP 02/ 86934L111 0 500 SH   DFND 2 0 0 500
SUTRO BIOPHARMA INC COM 869367102 170 30,673 SH   DFND 1 11,036 13,608 6,029
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SUZANO S A SPON ADS 86959K105 66 7,960 SH   DFND 2 0 0 7,960
SUZANO S A SPON ADS 86959K105 5 584 SH   DFND 3 0 584 0
SUZANO S A SPON ADS 86959K105 7,325 887,894 SH   DFND 6 0 887,894 0
SUZANO S A SPON ADS 86959K105 22 2,702 SH   DFND 28 400 0 2,302
SUZANO S A SPON ADS 86959K105 2,929 355,083 SH   DFND 43 0 0 355,083
SUZANO S A SPON ADS 86959K105 18 2,131 SH   DFND 43, 01 0 0 2,131
SVB FINANCIAL GROUP COM 78486Q101 19,988 59,526 SH   DFND 1 54,449 3,874 1,203
SVB FINANCIAL GROUP COM 78486Q101 41,338 123,112 SH   DFND 2 0 0 123,112
SVB FINANCIAL GROUP COM 78486Q101 18,939 56,403 SH   DFND 3 0 56,403 0
SVB FINANCIAL GROUP COM 78486Q101 3 8 SH   DFND 6 0 8 0
SVB FINANCIAL GROUP COM 78486Q101 2,272 6,767 SH   DFND 28 6,265 0 502
SVB FINANCIAL GROUP COM 78486Q101 85,141 253,563 SH   DFND 43 0 0 253,563
SVB FINANCIAL GROUP COM 78486Q101 122 364 SH   DFND 88 0 364 0
SVB FINANCIAL GROUP COM 78486Q101 2,736 8,148 SH   DFND 43, 01 0 0 8,148
SVF INVESTMENT CORP CL A SHS G8601L102 5,119 514,000 SH   DFND 1 0 514,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH   DFND 2 0 0 1,000
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,362 238,083 SH   DFND 1 0 238,083 0
SWEETGREEN INC COM CL A 87043Q108 391 21,161 SH   DFND 1 6,573 14,588 0
SWEETGREEN INC COM CL A 87043Q108 11 578 SH   DFND 2 0 0 578
SWEETGREEN INC COM CL A 87043Q108 9,069 490,200 SH   DFND 3 0 490,200 0
SWEETGREEN INC COM CL A 87043Q108 9,250 500,000 SH Put DFND 3 0 500,000 0
SWEETGREEN INC COM CL A 87043Q108 1,438 77,723 SH   DFND 43 0 0 77,723
SWISS HELVETIA FD INC COM 870875101 51 7,452 SH   DFND 2 0 0 7,452
SWITCH INC CL A 87105L104 125,883 3,736,503 SH   DFND 1 2,166,652 1,568,743 1,108
SWITCH INC CL A 87105L104 98 2,900 SH   DFND 2 0 0 2,900
SWITCH INC CL A 87105L104 70,864 2,103,427 SH   DFND 3 0 2,103,427 0
SWITCH INC CL A 87105L104 0 10 SH   DFND 6 0 10 0
SWK HLDGS CORP COM NEW 78501P203 45 2,632 SH   DFND 1 2,486 146 0
SWK HLDGS CORP COM NEW 78501P203 0 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 9 544 SH   DFND 3 0 544 0
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SWVL HOLDINGS CORP CLASS A CO G86302109 14 16,527 SH   DFND 3 0 16,527 0
SYLVAMO CORP COMMON STO 871332102 994 29,313 SH   DFND 1 26,203 1,993 1,117
SYLVAMO CORP COMMON STO 871332102 2,014 59,423 SH   DFND 2 0 0 59,423
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SYLVAMO CORP COMMON STO 871332102 11 311 SH   DFND 6 0 311 0
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SYMBOTIC INC CLASS A CO 87151X101 588 51,100 SH   DFND 3 0 51,100 0
SYMBOTIC INC CLASS A CO 87151X101 588 51,100 SH Put DFND 3 0 51,100 0
SYNAPTICS INC COM 87157D109 2,208 22,305 SH   DFND 1 11,783 10,204 318
SYNAPTICS INC COM 87157D109 1,337 13,508 SH   DFND 2 0 0 13,508
SYNAPTICS INC COM 87157D109 490 4,948 SH   DFND 3 0 4,948 0
SYNAPTICS INC COM 87157D109 0 5 SH   DFND 6 0 5 0
SYNAPTICS INC COM 87157D109 1,688 17,049 SH   DFND 43 0 0 17,049
SYNAPTICS INC COM 87157D109 889 8,977 SH   DFND 43, 01 0 0 8,977
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 12 SH   DFND 1 0 12 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH   DFND 6 0 3 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 167 146,463 SH   DFND 43 0 0 146,463
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 313 274,590 SH   DFND 43, 01 0 0 274,590
SYNCHRONY FINANCIAL COM 87165B103 27,936 990,988 SH   DFND 1 301,809 487,364 201,815
SYNCHRONY FINANCIAL COM 87165B103 91,543 3,247,371 SH   DFND 2 0 0 3,247,371
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SYNCHRONY FINANCIAL COM 87165B103 28,190 1,000,000 SH Call DFND 3 0 1,000,000 0
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SYNCHRONY FINANCIAL COM 87165B103 469 16,635 SH   DFND 28 1,668 0 14,967
SYNCHRONY FINANCIAL COM 87165B103 246,907 8,758,682 SH   DFND 43 0 0 8,758,682
SYNCHRONY FINANCIAL COM 87165B103 81 2,871 SH   DFND 88 0 2,871 0
SYNCHRONY FINANCIAL COM 87165B103 938 33,285 SH   DFND 43, 01 0 0 33,285
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,105 87,601 SH   DFND 1 9,798 77,803 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,155 214,524 SH   DFND 3 0 214,524 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 3 SH   DFND 6 0 3 0
SYNEOS HEALTH INC CL A 87166B102 852 18,067 SH   DFND 1 14,860 851 2,356
SYNEOS HEALTH INC CL A 87166B102 98 2,082 SH   DFND 2 0 0 2,082
SYNEOS HEALTH INC CL A 87166B102 4,414 93,614 SH   DFND 3 0 93,614 0
SYNEOS HEALTH INC CL A 87166B102 1 13 SH   DFND 6 0 13 0
SYNEOS HEALTH INC CL A 87166B102 9 190 SH   DFND 28 124 0 66
SYNEOS HEALTH INC CL A 87166B102 54,122 1,147,870 SH   DFND 43 0 0 1,147,870
SYNEOS HEALTH INC CL A 87166B102 10,410 220,783 SH   DFND 43, 01 0 0 220,783
SYNOPSYS INC COM 871607107 33,076 108,266 SH   DFND 1 77,243 29,415 1,608
SYNOPSYS INC COM 871607107 12,436 40,707 SH   DFND 2 0 0 40,707
SYNOPSYS INC COM 871607107 19,506 63,846 SH   DFND 3 0 63,846 0
SYNOPSYS INC COM 871607107 6,110 20,000 SH Put DFND 3 0 20,000 0
SYNOPSYS INC COM 871607107 124 406 SH   DFND 6 0 406 0
SYNOPSYS INC COM 871607107 498 1,630 SH   DFND 28 698 0 932
SYNOPSYS INC COM 871607107 71,494 234,016 SH   DFND 43 0 0 234,016
SYNOPSYS INC COM 871607107 250 817 SH   DFND 88 0 817 0
SYNOPSYS INC COM 871607107 24,692 80,821 SH   DFND 43, 01 0 0 80,821
SYNOVUS FINL CORP COM NEW 87161C501 2,294 61,170 SH   DFND 1 50,620 2,687 7,863
SYNOVUS FINL CORP COM NEW 87161C501 37,002 986,448 SH   DFND 2 0 0 986,448
SYNOVUS FINL CORP COM NEW 87161C501 3,865 103,032 SH   DFND 3 0 103,032 0
SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH   DFND 6 0 20 0
SYNOVUS FINL CORP COM NEW 87161C501 129 3,447 SH   DFND 28 754 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501 2,596 69,216 SH   DFND 43 0 0 69,216
SYNOVUS FINL CORP COM NEW 87161C501 1,321 35,226 SH   DFND 43, 01 0 0 35,226
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 6 SH   DFND 1 6 0 0
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SYSCO CORP COM 871829107 168,390 2,381,420 SH   DFND 1 2,367,890 615 12,915
SYSCO CORP COM 871829107 41,198 582,634 SH   DFND 2 0 0 582,634
SYSCO CORP COM 871829107 64 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107 6,010 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107 11,286 159,608 SH   DFND 3 0 159,608 0
SYSCO CORP COM 871829107 28 395 SH   DFND 6 0 395 0
SYSCO CORP COM 871829107 3,181 44,993 SH   DFND 28 36,258 0 8,735
SYSCO CORP COM 871829107 93,944 1,328,587 SH   DFND 43 0 0 1,328,587
SYSCO CORP COM 871829107 268 3,789 SH   DFND 88 0 3,789 0
SYSCO CORP COM 871829107 7,662 108,355 SH   DFND 43, 01 0 0 108,355
SYSTEM1 INC CL A COM 87200P109 449 71,354 SH   DFND 1 0 71,354 0
SYSTEM1 INC CL A COM 87200P109 383 60,849 SH   DFND 2 0 0 60,849
SYSTEM1 INC CL A COM 87200P109 335 53,200 SH Put DFND 3 0 53,200 0
SYSTEM1 INC CL A COM 87200P109 726 115,400 SH Call DFND 3 0 115,400 0
T ROWE PRICE ETF INC PRICE BLUE 87283Q107 0 15 SH   DFND 2 0 0 15
T ROWE PRICE ETF INC PRICE BLUE 87283Q107 37 1,748 SH   DFND 43 0 0 1,748
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T2 BIOSYSTEMS INC COM 89853L104 1 10,500 SH   DFND 2 0 0 10,500
TABOOLA.COM LTD ORD SHS M8744T106 2 1,001 SH   DFND 1 0 1,001 0
TABOOLA.COM LTD ORD SHS M8744T106 0 220 SH   DFND 2 0 0 220
TABOOLA.COM LTD ORD SHS M8744T106 35 19,460 SH   DFND 3 0 19,460 0
TABOOLA.COM LTD ORD SHS M8744T106 7 4,016 SH   DFND 6 0 4,016 0
TABULA RASA HEALTHCARE INC COM 873379101 475 99,047 SH   DFND 1 0 99,047 0
TABULA RASA HEALTHCARE INC COM 873379101 33 6,782 SH   DFND 2 0 0 6,782
TABULA RASA HEALTHCARE INC COM 873379101 95 19,712 SH   DFND 3 0 19,712 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 6 0 1 0
TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9 10 12,000 PRN   DFND 3 0 12,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 106 13,639 SH   DFND 1 6,611 3,743 3,285
TACTILE SYS TECHNOLOGY INC COM 87357P100 25 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100 98 12,522 SH   DFND 3 0 12,522 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 6 0 2 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 992 99,999 SH   DFND 1 0 99,999 0
TAIWAN FD INC COM 874036106 31 1,475 SH   DFND 2 0 0 1,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 146,442 2,135,964 SH   DFND 1 1,332,643 472,683 330,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 127,466 1,859,195 SH   DFND 2 0 0 1,859,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 53,161 775,389 SH   DFND 3 0 775,389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 25,866 377,269 SH   DFND 6 0 377,269 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2,196 32,027 SH   DFND 28 11,240 0 20,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 369,081 5,383,335 SH   DFND 43 0 0 5,383,335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 35,485 517,575 SH   DFND 43, 01 0 0 517,575
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,649 127,178 SH   DFND 1 100,462 271 26,445
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,072 82,656 SH   DFND 2 0 0 82,656
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 6 452 SH   DFND 3 0 452 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 3,243 250,010 SH   DFND 6 0 250,010 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 153 11,766 SH   DFND 28 2,898 0 8,868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 8,015 617,963 SH   DFND 43 0 0 617,963
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 249 19,231 SH   DFND 43, 01 0 0 19,231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,198 139,430 SH   DFND 1 132,051 4,798 2,581
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,857 53,735 SH   DFND 2 0 0 53,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,592 14,608 SH   DFND 3 0 14,608 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,891 35,700 SH Call DFND 3 0 35,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,055 37,200 SH Put DFND 3 0 37,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,635 15,000 SH Put DFND 6 0 15,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,514 13,889 SH   DFND 6 0 13,889 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 727 6,671 SH   DFND 28 3,615 0 3,056
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,093 138,471 SH   DFND 43 0 0 138,471
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 940 SH   DFND 88 0 940 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,260 75,778 SH   DFND 43, 01 0 0 75,778
TAL EDUCATION GROUP SPONSORED 874080104 35,324 7,150,656 SH   DFND 1 13,472 7,125,809 11,375
TAL EDUCATION GROUP SPONSORED 874080104 7 1,504 SH   DFND 2 0 0 1,504
TAL EDUCATION GROUP SPONSORED 874080104 23,156 4,687,427 SH   DFND 3 0 4,687,427 0
TAL EDUCATION GROUP SPONSORED 874080104 2,936 594,310 SH   DFND 6 0 594,310 0
TAL EDUCATION GROUP SPONSORED 874080104 96 19,431 SH   DFND 28 597 0 18,834
TALARIS THERAPEUTICS INC COM 87410C104 34 12,871 SH   DFND 1 3,347 9,524 0
TALARIS THERAPEUTICS INC COM 87410C104 13 5,110 SH   DFND 3 0 5,110 0
TALIS BIOMEDICAL CORP COM 87424L108 0 163 SH   DFND 3 0 163 0
TALKSPACE INC COM 87427V103 1 1,001 SH   DFND 1 1,000 1 0
TALOS ENERGY INC COM 87484T108 2,289 137,492 SH   DFND 1 57,676 78,062 1,754
TALOS ENERGY INC COM 87484T108 9 551 SH   DFND 2 0 0 551
TALOS ENERGY INC COM 87484T108 2,040 122,548 SH   DFND 3 0 122,548 0
TALOS ENERGY INC COM 87484T108 0 3 SH   DFND 6 0 3 0
TALOS ENERGY INC COM 87484T108 31 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108 1,548 92,974 SH   DFND 43 0 0 92,974
TALOS ENERGY INC COM 87484T108 470 28,252 SH   DFND 43, 01 0 0 28,252
TANDEM DIABETES CARE INC COM NEW 875372203 2,803 58,576 SH   DFND 1 57,277 527 772
TANDEM DIABETES CARE INC COM NEW 875372203 679 14,197 SH   DFND 2 0 0 14,197
TANDEM DIABETES CARE INC COM NEW 875372203 342 7,139 SH   DFND 3 0 7,139 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 8 SH   DFND 6 0 8 0
TANDEM DIABETES CARE INC COM NEW 875372203 165 3,441 SH   DFND 28 758 0 2,683
TANDEM DIABETES CARE INC COM NEW 875372203 1,135 23,714 SH   DFND 43 0 0 23,714
TANDEM DIABETES CARE INC COM NEW 875372203 1,025 21,423 SH   DFND 43, 01 0 0 21,423
TANGER FACTORY OUTLET CTRS I COM 875465106 2,112 154,414 SH   DFND 1 99,145 53,927 1,342
TANGER FACTORY OUTLET CTRS I COM 875465106 288 21,063 SH   DFND 2 0 0 21,063
TANGER FACTORY OUTLET CTRS I COM 875465106 1,275 93,232 SH   DFND 3 0 93,232 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH   DFND 6 0 14 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 815 SH   DFND 28 815 0 0
TANGO THERAPEUTICS INC COM 87583X109 339 93,649 SH   DFND 1 1,048 92,601 0
TANGO THERAPEUTICS INC COM 87583X109 9 2,509 SH   DFND 3 0 2,509 0
TAPESTRY INC COM 876030107 4,110 144,564 SH   DFND 1 118,091 21,869 4,604
TAPESTRY INC COM 876030107 7,298 256,689 SH   DFND 2 0 0 256,689
TAPESTRY INC COM 876030107 4,584 161,245 SH   DFND 3 0 161,245 0
TAPESTRY INC COM 876030107 251 8,830 SH   DFND 6 0 8,830 0
TAPESTRY INC COM 876030107 53 1,869 SH   DFND 28 1,249 0 620
TAPESTRY INC COM 876030107 10,537 370,630 SH   DFND 43 0 0 370,630
TAPESTRY INC COM 876030107 3 99 SH   DFND 88 0 99 0
TAPESTRY INC COM 876030107 4,327 152,196 SH   DFND 43, 01 0 0 152,196
TARGA RES CORP COM 87612G101 5,439 90,137 SH   DFND 1 73,765 13,720 2,652
TARGA RES CORP COM 87612G101 16,694 276,671 SH   DFND 2 0 0 276,671
TARGA RES CORP COM 87612G101 8,737 144,798 SH   DFND 3 0 144,798 0
TARGA RES CORP COM 87612G101 28 465 SH   DFND 28 432 0 33
TARGA RES CORP COM 87612G101 6,064 100,504 SH   DFND 43 0 0 100,504
TARGA RES CORP COM 87612G101 10 163 SH   DFND 88 0 163 0
TARGA RES CORP COM 87612G101 109 1,804 SH   DFND 43, 01 0 0 1,804
TARGET CORP COM 87612E106 484,816 3,267,175 SH   DFND 1 3,158,833 95,706 12,636
TARGET CORP COM 87612E106 537,628 3,623,075 SH   DFND 2 0 0 3,623,075
TARGET CORP COM 87612E106 53,061 357,577 SH   DFND 3 0 357,577 0
TARGET CORP COM 87612E106 11,322 76,300 SH Put DFND 3 0 76,300 0
TARGET CORP COM 87612E106 15,818 106,600 SH Put DFND 6 0 106,600 0
TARGET CORP COM 87612E106 5,179 34,900 SH Call DFND 6 0 34,900 0
TARGET CORP COM 87612E106 3,660 24,665 SH   DFND 6 0 24,665 0
TARGET CORP COM 87612E106 6,450 43,467 SH   DFND 28 36,193 0 7,274
TARGET CORP COM 87612E106 760,937 5,127,953 SH   DFND 43 0 0 5,127,953
TARGET CORP COM 87612E106 701 4,724 SH   DFND 88 0 4,724 0
TARGET CORP COM 87612E106 69,153 466,019 SH   DFND 43, 01 0 0 466,019
TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH   DFND 2 0 0 800
TARGET HOSPITALITY CORP COM 87615L107 483 38,284 SH   DFND 1 4,386 33,898 0
TARGET HOSPITALITY CORP COM 87615L107 203 16,100 SH Put DFND 3 0 16,100 0
TARGET HOSPITALITY CORP COM 87615L107 649 51,426 SH   DFND 3 0 51,426 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 277 SH   DFND 1 0 0 277
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 100 SH   DFND 2 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 486 SH   DFND 6 0 486 0
TARSUS PHARMACEUTICALS INC COM 87650L103 130 7,574 SH   DFND 1 2,760 4,698 116
TARSUS PHARMACEUTICALS INC COM 87650L103 10 590 SH   DFND 2 0 0 590
TARSUS PHARMACEUTICALS INC COM 87650L103 59 3,456 SH   DFND 3 0 3,456 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 50 44,020 SH   DFND 5 44,020 0 0
TASKUS INC CLASS A CO 87652V109 498 30,946 SH   DFND 1 10,869 20,077 0
TASKUS INC CLASS A CO 87652V109 1,330 82,583 SH   DFND 2 0 0 82,583
TASKUS INC CLASS A CO 87652V109 23 1,427 SH   DFND 3 0 1,427 0
TASKUS INC CLASS A CO 87652V109 1,325 82,276 SH   DFND 43 0 0 82,276
TASKUS INC CLASS A CO 87652V109 125 7,736 SH   DFND 43, 01 0 0 7,736
TASTEMAKER ACQUISITION CORP COM CL A 876545104 498 50,000 SH   DFND 1 0 50,000 0
TATA MTRS LTD SPONSORED 876568502 955 39,352 SH   DFND 1 24,643 0 14,709
TATA MTRS LTD SPONSORED 876568502 57 2,343 SH   DFND 2 0 0 2,343
TATA MTRS LTD SPONSORED 876568502 20,776 856,378 SH   DFND 3 0 856,378 0
TATA MTRS LTD SPONSORED 876568502 3,961 163,292 SH   DFND 6 0 163,292 0
TATA MTRS LTD SPONSORED 876568502 296 12,208 SH   DFND 28 785 0 11,423
TATTOOED CHEF INC COM CL A 87663X102 79 15,897 SH   DFND 1 14,823 1,074 0
TATTOOED CHEF INC COM CL A 87663X102 261 52,318 SH   DFND 3 0 52,318 0
TATTOOED CHEF INC COM CL A 87663X102 3,237 650,000 SH Call DFND 3 0 650,000 0
TATTOOED CHEF INC COM CL A 87663X102 3,486 700,000 SH Put DFND 3 0 700,000 0
TATTOOED CHEF INC COM CL A 87663X102 0 3 SH   DFND 6 0 3 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,345 57,662 SH   DFND 1 27,277 29,310 1,075
TAYLOR MORRISON HOME CORP COM 87724P106 27 1,158 SH   DFND 2 0 0 1,158
TAYLOR MORRISON HOME CORP COM 87724P106 3,137 134,522 SH   DFND 3 0 134,522 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 58 SH   DFND 6 0 58 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,670 200,257 SH   DFND 43 0 0 200,257
TAYLOR MORRISON HOME CORP COM 87724P106 2,107 90,368 SH   DFND 43, 01 0 0 90,368
TAYSHA GENE THERAPIES INC COM SHS 877619106 127 65,738 SH   DFND 1 29,426 36,312 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 7 3,766 SH   DFND 3 0 3,766 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH   DFND 6 0 1 0
TB SA ACQUISITION CORP CLASS A OR G8657L105 5,445 550,000 SH   DFND 1 0 550,000 0
TC ENERGY CORP COM 87807B107 2,675 66,396 SH   DFND 1 27,978 31,572 6,846
TC ENERGY CORP COM 87807B107 7,977 197,998 SH   DFND 2 0 0 197,998
TC ENERGY CORP COM 87807B107 25,999 645,300 SH Call DFND 3 0 645,300 0
TC ENERGY CORP COM 87807B107 7,458 185,103 SH   DFND 3 0 185,103 0
TC ENERGY CORP COM 87807B107 642,475 15,946,271 SH   DFND 5 15,946,271 0 0
TC ENERGY CORP COM 87807B107 28,203 700,000 SH Call DFND 6 0 700,000 0
TC ENERGY CORP COM 87807B107 41,343 1,026,140 SH   DFND 6 0 1,026,140 0
TC ENERGY CORP COM 87807B107 151 3,760 SH   DFND 28 0 0 3,760
TC ENERGY CORP COM 87807B107 57,697 1,432,038 SH   DFND 43 0 0 1,432,038
TC ENERGY CORP COM 87807B107 252 6,260 SH   DFND 88 0 6,260 0
TC ENERGY CORP COM 87807B107 3,619 89,826 SH   DFND 43, 01 0 0 89,826
TCR2 THERAPEUTICS INC COM 87808K106 198 110,226 SH   DFND 1 0 110,226 0
TCR2 THERAPEUTICS INC COM 87808K106 15 8,439 SH   DFND 3 0 8,439 0
TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH   DFND 6 0 2 0
TCV ACQUISITION CORP CL A SHS G8704C124 392 40,000 SH   DFND 1 0 40,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 31 3,155 SH   DFND 3 0 3,155 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 2 33,333 SH   DFND 3 0 33,333 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,589 336,617 SH   DFND 2 0 0 336,617
TD SYNNEX CORPORATION COM 87162W100 794 9,776 SH   DFND 1 6,514 2,881 381
TD SYNNEX CORPORATION COM 87162W100 4,496 55,371 SH   DFND 2 0 0 55,371
TD SYNNEX CORPORATION COM 87162W100 3,594 44,267 SH   DFND 3 0 44,267 0
TD SYNNEX CORPORATION COM 87162W100 17 206 SH   DFND 28 75 0 131
TDCX INC ADS 87190U100 9 1,000 SH   DFND 6 0 1,000 0
TDCX INC ADS 87190U100 2,234 238,392 SH   DFND 43 0 0 238,392
TDCX INC ADS 87190U100 13 1,411 SH   DFND 43, 01 0 0 1,411
TE CONNECTIVITY LTD SHS H84989104 125,010 1,132,747 SH   DFND 1 1,001,401 61,876 69,470
TE CONNECTIVITY LTD SHS H84989104 26,537 240,455 SH   DFND 2 0 0 240,455
TE CONNECTIVITY LTD SHS H84989104 8,917 80,799 SH   DFND 3 0 80,799 0
TE CONNECTIVITY LTD SHS H84989104 172 1,559 SH   DFND 6 0 1,559 0
TE CONNECTIVITY LTD SHS H84989104 2,930 26,550 SH   DFND 28 24,519 0 2,031
TE CONNECTIVITY LTD SHS H84989104 221,636 2,008,299 SH   DFND 43 0 0 2,008,299
TE CONNECTIVITY LTD SHS H84989104 259 2,346 SH   DFND 88 0 2,346 0
TE CONNECTIVITY LTD SHS H84989104 25,276 229,036 SH   DFND 43, 01 0 0 229,036
TEAM INC COM 878155100 3 2,485 SH   DFND 1 0 2,485 0
TEAM INC COM 878155100 0 31 SH   DFND 2 0 0 31
TEAM INC COM 878155100 0 296 SH   DFND 3 0 296 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 6,839 694,998 SH   DFND 1 0 694,998 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 4 72,144 SH   DFND 3 0 72,144 0
TECHNIPFMC PLC COM G87110105 172 20,322 SH   DFND 1 13,064 7,258 0
TECHNIPFMC PLC COM G87110105 88 10,445 SH   DFND 2 0 0 10,445
TECHNIPFMC PLC COM G87110105 2,534 299,502 SH   DFND 3 0 299,502 0
TECHNIPFMC PLC COM G87110105 281 33,271 SH   DFND 6 0 33,271 0
TECHNIPFMC PLC COM G87110105 11,274 1,332,567 SH   DFND 43 0 0 1,332,567
TECHNIPFMC PLC COM G87110105 103 12,178 SH   DFND 88 0 12,178 0
TECHNIPFMC PLC COM G87110105 122 14,404 SH   DFND 43, 01 0 0 14,404
TECHTARGET INC COM 87874R100 976 16,487 SH   DFND 1 5,447 10,441 599
TECHTARGET INC COM 87874R100 442 7,469 SH   DFND 2 0 0 7,469
TECHTARGET INC COM 87874R100 77 1,304 SH   DFND 3 0 1,304 0
TECHTARGET INC COM 87874R100 0 3 SH   DFND 6 0 3 0
TECHTARGET INC COM 87874R100 33,566 566,999 SH   DFND 43 0 0 566,999
TECHTARGET INC COM 87874R100 2,265 38,253 SH   DFND 43, 01 0 0 38,253
TECK RESOURCES LTD CL B 878742204 5,238 172,250 SH   DFND 1 153,674 15,566 3,010
TECK RESOURCES LTD CL B 878742204 25,516 839,065 SH   DFND 2 0 0 839,065
TECK RESOURCES LTD CL B 878742204 13,517 444,492 SH   DFND 3 0 444,492 0
TECK RESOURCES LTD CL B 878742204 23,727 780,243 SH   DFND 5 780,243 0 0
TECK RESOURCES LTD CL B 878742204 814 26,759 SH   DFND 6 0 26,759 0
TECK RESOURCES LTD CL B 878742204 217 7,125 SH   DFND 28 1,226 0 5,899
TECK RESOURCES LTD CL B 878742204 30,648 1,007,821 SH   DFND 43 0 0 1,007,821
TECNOGLASS INC ORD SHS G87264100 183 8,731 SH   DFND 1 0 8,731 0
TECNOGLASS INC ORD SHS G87264100 9 420 SH   DFND 2 0 0 420
TECNOGLASS INC ORD SHS G87264100 175 8,325 SH   DFND 3 0 8,325 0
TEEKAY CORPORATION COM Y8564W103 2 566 SH   DFND 1 0 566 0
TEEKAY CORPORATION COM Y8564W103 24 6,581 SH   DFND 3 0 6,581 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY TANKERS LTD CL A Y8565N300 149 5,409 SH   DFND 1 5,262 147 0
TEEKAY TANKERS LTD CL A Y8565N300 10 363 SH   DFND 2 0 0 363
TEEKAY TANKERS LTD CL A Y8565N300 236 8,582 SH   DFND 3 0 8,582 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 5,371 259,730 SH   DFND 1 140,304 118,262 1,164
TEGNA INC COM 87901J105 81 3,934 SH   DFND 2 0 0 3,934
TEGNA INC COM 87901J105 2,270 109,747 SH   DFND 3 0 109,747 0
TEGNA INC COM 87901J105 1 37 SH   DFND 6 0 37 0
TEGNA INC COM 87901J105 14 674 SH   DFND 28 674 0 0
TEGNA INC COM 87901J105 1,875 90,653 SH   DFND 43 0 0 90,653
TEGNA INC COM 87901J105 2,111 102,067 SH   DFND 43, 01 0 0 102,067
TEJON RANCH CO COM 879080109 202 14,050 SH   DFND 1 9,092 4,958 0
TEJON RANCH CO COM 879080109 5 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109 21 1,430 SH   DFND 3 0 1,430 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,133 113,096 SH   DFND 1 0 113,096 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 278 16,102 SH   DFND 1 16,102 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,273 305,133 SH   DFND 2 0 0 305,133
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,442 134,782 SH   DFND 2 0 0 134,782
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 348 SH   DFND 1 348 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 402 29,422 SH   DFND 2 0 0 29,422
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 46 SH   DFND 43 0 0 46
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 713 55,427 SH   DFND 2 0 0 55,427
TELADOC HEALTH INC COM 87918A105 8,874 350,050 SH   DFND 1 337,921 11,299 830
TELADOC HEALTH INC COM 87918A105 1,756 69,271 SH   DFND 2 0 0 69,271
TELADOC HEALTH INC COM 87918A105 5,800 228,778 SH   DFND 3 0 228,778 0
TELADOC HEALTH INC COM 87918A105 192 7,571 SH   DFND 6 0 7,571 0
TELADOC HEALTH INC COM 87918A105 254 10,000 SH Put DFND 6 0 10,000 0
TELADOC HEALTH INC COM 87918A105 36 1,418 SH   DFND 28 1,215 0 203
TELADOC HEALTH INC COM 87918A105 3,442 135,790 SH   DFND 43 0 0 135,790
TELADOC HEALTH INC COM 87918A105 23 898 SH   DFND 88 0 898 0
TELADOC HEALTH INC COM 87918A105 157 6,206 SH   DFND 43, 01 0 0 6,206
TELADOC HEALTH INC NOTE 1.37 87918AAC9 0 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 6 8,000 PRN   DFND 2 0 0 8,000
TELADOC HEALTH INC NOTE 1.25 87918AAF2 1,417 1,937,000 PRN   DFND 3 0 1,937,000 0
TELECOM ARGENTINA SA SPON ADR R 879273209 6 1,376 SH   DFND 1 1,376 0 0
TELECOM ARGENTINA SA SPON ADR R 879273209 0 10 SH   DFND 6 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,886 11,516 SH   DFND 1 8,159 2,278 1,079
TELEDYNE TECHNOLOGIES INC COM 879360105 12,467 36,944 SH   DFND 2 0 0 36,944
TELEDYNE TECHNOLOGIES INC COM 879360105 14,386 42,630 SH   DFND 3 0 42,630 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   DFND 6 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105 919 2,724 SH   DFND 28 30 0 2,694
TELEDYNE TECHNOLOGIES INC COM 879360105 93,363 276,655 SH   DFND 43 0 0 276,655
TELEDYNE TECHNOLOGIES INC COM 879360105 3 10 SH   DFND 88 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,458 30,988 SH   DFND 43, 01 0 0 30,988
TELEFLEX INCORPORATED COM 879369106 27,314 135,580 SH   DFND 1 103,366 14,494 17,720
TELEFLEX INCORPORATED COM 879369106 1,364 6,772 SH   DFND 2 0 0 6,772
TELEFLEX INCORPORATED COM 879369106 8,081 40,114 SH   DFND 3 0 40,114 0
TELEFLEX INCORPORATED COM 879369106 1 4 SH   DFND 6 0 4 0
TELEFLEX INCORPORATED COM 879369106 402 1,993 SH   DFND 28 1,926 0 67
TELEFLEX INCORPORATED COM 879369106 62,098 308,240 SH   DFND 43 0 0 308,240
TELEFLEX INCORPORATED COM 879369106 69 344 SH   DFND 88 0 344 0
TELEFLEX INCORPORATED COM 879369106 10,649 52,857 SH   DFND 43, 01 0 0 52,857
TELEFONICA BRASIL SA NEW ADR 87936R205 606 80,645 SH   DFND 1 12,100 68,545 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,443 324,830 SH   DFND 2 0 0 324,830
TELEFONICA BRASIL SA NEW ADR 87936R205 515 68,545 SH   DFND 3 0 68,545 0
TELEFONICA BRASIL SA NEW ADR 87936R205 10 1,386 SH   DFND 28 263 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205 7,568 1,006,396 SH   DFND 43 0 0 1,006,396
TELEFONICA S A SPONSORED 879382208 826 255,051 SH   DFND 1 218,401 4,388 32,262
TELEFONICA S A SPONSORED 879382208 4,294 1,325,240 SH   DFND 2 0 0 1,325,240
TELEFONICA S A SPONSORED 879382208 67 20,723 SH   DFND 28 1,536 0 19,187
TELEFONICA S A SPONSORED 879382208 13,143 4,056,391 SH   DFND 43 0 0 4,056,391
TELEPHONE & DATA SYS INC COM NEW 879433829 1,078 77,535 SH   DFND 1 46,800 16,304 14,431
TELEPHONE & DATA SYS INC COM NEW 879433829 70 5,069 SH   DFND 2 0 0 5,069
TELEPHONE & DATA SYS INC COM NEW 879433829 127 9,150 SH   DFND 3 0 9,150 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH   DFND 6 0 11 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,805 345,654 SH   DFND 43 0 0 345,654
TELEPHONE & DATA SYS INC COM NEW 879433829 71 5,093 SH   DFND 43, 01 0 0 5,093
TELESAT CORP CL A & CL 879512309 23 2,890 SH   DFND 2 0 0 2,890
TELESAT CORP CL A & CL 879512309 0 5 SH   DFND 6 0 5 0
TELESAT CORP CL A & CL 879512309 14 1,750 SH   DFND 28 0 0 1,750
TELLURIAN INC NEW COM 87968A104 279 116,903 SH   DFND 1 38,005 78,898 0
TELLURIAN INC NEW COM 87968A104 72 30,000 SH Call DFND 2 0 0 30,000
TELLURIAN INC NEW COM 87968A104 1,181 494,308 SH   DFND 2 0 0 494,308
TELLURIAN INC NEW COM 87968A104 1,916 801,637 SH   DFND 3 0 801,637 0
TELLURIAN INC NEW COM 87968A104 0 41 SH   DFND 6 0 41 0
TELOS CORP MD COM 87969B101 387 43,521 SH   DFND 1 13,674 29,673 174
TELOS CORP MD COM 87969B101 9 1,000 SH   DFND 2 0 0 1,000
TELOS CORP MD COM 87969B101 9 1,002 SH   DFND 3 0 1,002 0
TELUS CORPORATION COM 87971M103 9,657 486,262 SH   DFND 1 9,635 9,738 466,889
TELUS CORPORATION COM 87971M103 20,694 1,041,987 SH   DFND 2 0 0 1,041,987
TELUS CORPORATION COM 87971M103 831 41,844 SH   DFND 3 0 41,844 0
TELUS CORPORATION COM 87971M103 31,058 1,563,844 SH   DFND 5 1,563,844 0 0
TELUS CORPORATION COM 87971M103 8,461 426,020 SH   DFND 6 0 426,020 0
TELUS CORPORATION COM 87971M103 269 13,538 SH   DFND 28 0 0 13,538
TELUS CORPORATION COM 87971M103 63,451 3,194,920 SH   DFND 43 0 0 3,194,920
TELUS CORPORATION COM 87971M103 2,138 107,637 SH   DFND 88 0 107,637 0
TELUS CORPORATION COM 87971M103 67 3,378 SH   DFND 43, 01 0 0 3,378
TELUS INTL CDA INC SUB VTG SH 87975H100 5 205 SH   DFND 2 0 0 205
TELUS INTL CDA INC SUB VTG SH 87975H100 219 8,380 SH   DFND 3 0 8,380 0
TELUS INTL CDA INC SUB VTG SH 87975H100 743 28,400 SH   DFND 5 28,400 0 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,208 46,167 SH   DFND 43 0 0 46,167
TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 39 4,145 SH   DFND 1 4,118 27 0
TEMPLETON DRAGON FD INC COM 88018T101 570 61,214 SH   DFND 2 0 0 61,214
TEMPLETON EMERGING MKTS FD COM 880191101 10 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 666 64,190 SH   DFND 2 0 0 64,190
TEMPLETON EMERGING MKTS INCO COM 880192109 12 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,218 274,852 SH   DFND 2 0 0 274,852
TEMPLETON GLOBAL INCOME FD COM 880198106 20 4,950 SH   DFND 1 4,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 256 62,986 SH   DFND 2 0 0 62,986
TEMPUR SEALY INTL INC COM 88023U101 6,545 271,130 SH   DFND 1 263,335 3,724 4,071
TEMPUR SEALY INTL INC COM 88023U101 26,142 1,082,929 SH   DFND 2 0 0 1,082,929
TEMPUR SEALY INTL INC COM 88023U101 458 18,959 SH   DFND 3 0 18,959 0
TEMPUR SEALY INTL INC COM 88023U101 1 52 SH   DFND 6 0 52 0
TEMPUR SEALY INTL INC COM 88023U101 23 951 SH   DFND 28 524 0 427
TEMPUR SEALY INTL INC COM 88023U101 12,780 529,404 SH   DFND 43 0 0 529,404
TEMPUR SEALY INTL INC COM 88023U101 2,677 110,877 SH   DFND 43, 01 0 0 110,877
TENABLE HLDGS INC COM 88025T102 9,684 278,281 SH   DFND 1 242,403 35,117 761
TENABLE HLDGS INC COM 88025T102 91 2,629 SH   DFND 2 0 0 2,629
TENABLE HLDGS INC COM 88025T102 314 9,020 SH   DFND 3 0 9,020 0
TENABLE HLDGS INC COM 88025T102 1 18 SH   DFND 6 0 18 0
TENABLE HLDGS INC COM 88025T102 77 2,203 SH   DFND 28 2,203 0 0
TENABLE HLDGS INC COM 88025T102 398 11,438 SH   DFND 43 0 0 11,438
TENARIS S A SPONSORED 88031M109 2,274 87,992 SH   DFND 1 32,605 42,436 12,951
TENARIS S A SPONSORED 88031M109 6,719 260,005 SH   DFND 2 0 0 260,005
TENARIS S A SPONSORED 88031M109 71 2,759 SH   DFND 3 0 2,759 0
TENARIS S A SPONSORED 88031M109 137 5,305 SH   DFND 28 367 0 4,938
TENARIS S A SPONSORED 88031M109 24,094 932,434 SH   DFND 43 0 0 932,434
TENARIS S A SPONSORED 88031M109 762 29,490 SH   DFND 43, 01 0 0 29,490
TENAYA THERAPEUTICS INC COM 87990A106 59 20,420 SH   DFND 1 5,093 15,327 0
TENAYA THERAPEUTICS INC COM 87990A106 15 5,177 SH   DFND 3 0 5,177 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 202 49,793 SH   DFND 1 45,005 0 4,788
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 131 32,268 SH   DFND 2 0 0 32,268
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH   DFND 3 0 1 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,869 952,919 SH   DFND 6 0 952,919 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 2,127 SH   DFND 28 287 0 1,840
TENET HEALTHCARE CORP COM NEW 88033G407 46,859 908,481 SH   DFND 1 21,732 886,224 525
TENET HEALTHCARE CORP COM NEW 88033G407 3,305 64,067 SH   DFND 2 0 0 64,067
TENET HEALTHCARE CORP COM NEW 88033G407 4,985 96,646 SH   DFND 3 0 96,646 0
TENET HEALTHCARE CORP COM NEW 88033G407 584 11,330 SH   DFND 6 0 11,330 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 218 SH   DFND 28 218 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,810 35,087 SH   DFND 43 0 0 35,087
TENET HEALTHCARE CORP COM NEW 88033G407 105 2,037 SH   DFND 43, 01 0 0 2,037
TENNANT CO COM 880345103 224 3,953 SH   DFND 1 3,281 389 283
TENNANT CO COM 880345103 78 1,379 SH   DFND 2 0 0 1,379
TENNANT CO COM 880345103 104 1,843 SH   DFND 3 0 1,843 0
TENNANT CO COM 880345103 0 3 SH   DFND 6 0 3 0
TENNANT CO COM 880345103 5 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103 800 14,144 SH   DFND 43 0 0 14,144
TENNANT CO COM 880345103 1,967 34,775 SH   DFND 43, 01 0 0 34,775
TENNECO INC CL A VTG C 880349105 1,015 58,350 SH   DFND 1 25,596 32,743 11
TENNECO INC CL A VTG C 880349105 115 6,640 SH   DFND 2 0 0 6,640
TENNECO INC CL A VTG C 880349105 92 5,300 SH Put DFND 3 0 5,300 0
TENNECO INC CL A VTG C 880349105 67 3,864 SH   DFND 3 0 3,864 0
TENNECO INC CL A VTG C 880349105 0 6 SH   DFND 6 0 6 0
TENNECO INC CL A VTG C 880349105 3,530 202,999 SH   DFND 43 0 0 202,999
TENNECO INC CL A VTG C 880349105 4,025 231,479 SH   DFND 43, 01 0 0 231,479
TENON MEDICAL INC COM 88066N105 1 467 SH   DFND 1 0 467 0
TENON MEDICAL INC COM 88066N105 1 476 SH   DFND 3 0 476 0
TERADATA CORP DEL COM 88076W103 2,092 67,350 SH   DFND 1 30,887 35,036 1,427
TERADATA CORP DEL COM 88076W103 3,260 104,943 SH   DFND 2 0 0 104,943
TERADATA CORP DEL COM 88076W103 1,512 48,686 SH   DFND 3 0 48,686 0
TERADATA CORP DEL COM 88076W103 0 16 SH   DFND 6 0 16 0
TERADATA CORP DEL COM 88076W103 9 281 SH   DFND 28 229 0 52
TERADATA CORP DEL COM 88076W103 9,973 321,100 SH   DFND 43 0 0 321,100
TERADATA CORP DEL COM 88076W103 98 3,163 SH   DFND 43, 01 0 0 3,163
TERADYNE INC COM 880770102 41,594 553,476 SH   DFND 1 155,839 393,686 3,951
TERADYNE INC COM 880770102 5,770 76,780 SH   DFND 2 0 0 76,780
TERADYNE INC COM 880770102 10,446 139,000 SH Put DFND 3 0 139,000 0
TERADYNE INC COM 880770102 11,991 159,555 SH   DFND 3 0 159,555 0
TERADYNE INC COM 880770102 11 141 SH   DFND 6 0 141 0
TERADYNE INC COM 880770102 701 9,332 SH   DFND 28 7,781 0 1,551
TERADYNE INC COM 880770102 11,346 150,982 SH   DFND 43 0 0 150,982
TERADYNE INC COM 880770102 89 1,185 SH   DFND 88 0 1,185 0
TERADYNE INC COM 880770102 1,128 15,004 SH   DFND 43, 01 0 0 15,004
TERADYNE INC NOTE 1.25 880770AG7 2 1,000 PRN   DFND 43 0 0 1,000
TERAWULF INC COM 88080T104 16 12,570 SH   DFND 1 7,520 5,050 0
TERAWULF INC COM 88080T104 0 175 SH   DFND 2 0 0 175
TEREX CORP NEW COM 880779103 3,768 126,693 SH   DFND 1 61,813 64,340 540
TEREX CORP NEW COM 880779103 127 4,270 SH   DFND 2 0 0 4,270
TEREX CORP NEW COM 880779103 1,184 39,826 SH   DFND 3 0 39,826 0
TEREX CORP NEW COM 880779103 0 12 SH   DFND 6 0 12 0
TEREX CORP NEW COM 880779103 4,359 146,563 SH   DFND 43 0 0 146,563
TEREX CORP NEW COM 880779103 4,200 141,212 SH   DFND 43, 01 0 0 141,212
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38,145 996,208 SH   DFND 1 24,705 971,457 46
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 390 10,192 SH   DFND 2 0 0 10,192
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 237 6,197 SH   DFND 3 0 6,197 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,222 58,020 SH   DFND 6 0 58,020 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 155 4,051 SH   DFND 28 0 0 4,051
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19,963 521,355 SH   DFND 43 0 0 521,355
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,416 115,329 SH   DFND 43, 01 0 0 115,329
TERNIUM SA SPONSORED 880890108 104 3,814 SH   DFND 1 2,910 904 0
TERNIUM SA SPONSORED 880890108 1,192 43,535 SH   DFND 2 0 0 43,535
TERNIUM SA SPONSORED 880890108 7 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED 880890108 393 14,333 SH   DFND 43 0 0 14,333
TERNS PHARMACEUTICALS INC COM 880881107 38 6,385 SH   DFND 1 0 6,385 0
TERNS PHARMACEUTICALS INC COM 880881107 8 1,341 SH   DFND 3 0 1,341 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,525 861,414 SH   DFND 1 860,830 584 0
TERRAN ORBITAL CORPORATION COM 88105P103 1 500 SH   DFND 2 0 0 500
TERRAN ORBITAL CORPORATION COM 88105P103 1 658 SH   DFND 3 0 658 0
TERRENO RLTY CORP COM 88146M101 602 11,367 SH   DFND 1 8,795 2,514 58
TERRENO RLTY CORP COM 88146M101 9 178 SH   DFND 2 0 0 178
TERRENO RLTY CORP COM 88146M101 254 4,784 SH   DFND 3 0 4,784 0
TERRENO RLTY CORP COM 88146M101 0 9 SH   DFND 6 0 9 0
TERRENO RLTY CORP COM 88146M101 5,813 109,705 SH   DFND 43 0 0 109,705
TERRENO RLTY CORP COM 88146M101 21 388 SH   DFND 43, 01 0 0 388
TERRITORIAL BANCORP INC COM 88145X108 56 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101 557,264 2,100,900 SH Put DFND 1 0 2,100,900 0
TESLA INC COM 88160R101 414,247 1,561,724 SH   DFND 1 931,850 560,787 69,087
TESLA INC COM 88160R101 421,250 1,588,126 SH   DFND 2 0 0 1,588,126
TESLA INC COM 88160R101 159 600 SH Call DFND 2 0 0 600
TESLA INC COM 88160R101 398 1,500 SH Put DFND 2 0 0 1,500
TESLA INC COM 88160R101 439,844 1,658,224 SH   DFND 3 0 1,658,224 0
TESLA INC COM 88160R101 273,314 1,030,400 SH Call DFND 3 0 1,030,400 0
TESLA INC COM 88160R101 219,574 827,800 SH Put DFND 3 0 827,800 0
TESLA INC COM 88160R101 150,665 568,010 SH   DFND 6 0 568,010 0
TESLA INC COM 88160R101 11,777 44,400 SH Call DFND 6 0 44,400 0
TESLA INC COM 88160R101 68,726 259,100 SH Put DFND 6 0 259,100 0
TESLA INC COM 88160R101 8,957 33,767 SH   DFND 28 4,361 0 29,406
TESLA INC COM 88160R101 1,278,370 4,819,491 SH   DFND 43 0 0 4,819,491
TESLA INC COM 88160R101 15,105 56,946 SH   DFND 88 0 56,946 0
TESLA INC COM 88160R101 68,642 258,783 SH   DFND 43, 01 0 0 258,783
TESLA INC NOTE 2.00 88160RAG6 13 1,000 PRN   DFND 3 0 1,000 0
TESSCO TECHNOLOGIES INC COM 872386107 18 4,369 SH   DFND 2 0 0 4,369
TETRA TECH INC NEW COM 88162G103 7,407 57,632 SH   DFND 1 56,729 408 495
TETRA TECH INC NEW COM 88162G103 1,950 15,172 SH   DFND 2 0 0 15,172
TETRA TECH INC NEW COM 88162G103 1,261 9,810 SH   DFND 3 0 9,810 0
TETRA TECH INC NEW COM 88162G103 1 7 SH   DFND 6 0 7 0
TETRA TECH INC NEW COM 88162G103 2,083 16,204 SH   DFND 28 16,204 0 0
TETRA TECH INC NEW COM 88162G103 82,154 639,184 SH   DFND 43 0 0 639,184
TETRA TECH INC NEW COM 88162G103 1,767 13,751 SH   DFND 43, 01 0 0 13,751
TETRA TECHNOLOGIES INC DEL COM 88162F105 198 55,104 SH   DFND 1 7,038 48,066 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 43 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2,791 SH   DFND 3 0 2,791 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH   DFND 6 0 8 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,106 307,947 SH   DFND 43 0 0 307,947
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,243 346,169 SH   DFND 43, 01 0 0 346,169
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 52 1,910 SH   DFND 1 1,910 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 75 8,195 SH   DFND 1 8,195 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 2 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 665 82,380 SH   DFND 1 63,687 0 18,693
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,451 427,636 SH   DFND 2 0 0 427,636
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,314 286,777 SH   DFND 3 0 286,777 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5,170 640,607 SH   DFND 6 0 640,607 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 100 12,360 SH   DFND 28 597 0 11,763
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 720 89,207 SH   DFND 43 0 0 89,207
TEXAS CAP BANCSHARES INC COM 88224Q107 1,677 28,412 SH   DFND 1 19,722 8,299 391
TEXAS CAP BANCSHARES INC COM 88224Q107 122 2,067 SH   DFND 2 0 0 2,067
TEXAS CAP BANCSHARES INC COM 88224Q107 560 9,495 SH   DFND 3 0 9,495 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH   DFND 6 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107 23 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,140 36,259 SH   DFND 43 0 0 36,259
TEXAS CAP BANCSHARES INC COM 88224Q107 1,432 24,262 SH   DFND 43, 01 0 0 24,262
TEXAS INSTRS INC COM 882508104 654,712 4,229,952 SH   DFND 1 3,490,690 717,174 22,088
TEXAS INSTRS INC COM 882508104 650,135 4,200,381 SH   DFND 2 0 0 4,200,381
TEXAS INSTRS INC COM 882508104 325 2,100 SH Put DFND 2 0 0 2,100
TEXAS INSTRS INC COM 882508104 101,341 654,744 SH   DFND 3 0 654,744 0
TEXAS INSTRS INC COM 882508104 305,876 1,976,200 SH Put DFND 3 0 1,976,200 0
TEXAS INSTRS INC COM 882508104 27,752 179,300 SH Call DFND 3 0 179,300 0
TEXAS INSTRS INC COM 882508104 19,794 127,886 SH   DFND 6 0 127,886 0
TEXAS INSTRS INC COM 882508104 19,038 123,000 SH Put DFND 6 0 123,000 0
TEXAS INSTRS INC COM 882508104 11,392 73,600 SH Call DFND 6 0 73,600 0
TEXAS INSTRS INC COM 882508104 8,758 56,582 SH   DFND 28 44,016 0 12,566
TEXAS INSTRS INC COM 882508104 2,293,070 14,815,031 SH   DFND 43 0 0 14,815,031
TEXAS INSTRS INC COM 882508104 1,227 7,925 SH   DFND 88 0 7,925 0
TEXAS INSTRS INC COM 882508104 90,075 581,953 SH   DFND 43, 01 0 0 581,953
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,768 2,683 SH   DFND 1 2,639 3 41
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,359 3,578 SH   DFND 2 0 0 3,578
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,954 2,225 SH   DFND 3 0 2,225 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4 2 SH   DFND 6 0 2 0
TEXAS ROADHOUSE INC COM 882681109 84,406 967,296 SH   DFND 1 89,507 877,222 567
TEXAS ROADHOUSE INC COM 882681109 557 6,379 SH   DFND 2 0 0 6,379
TEXAS ROADHOUSE INC COM 882681109 89,531 1,026,028 SH   DFND 3 0 1,026,028 0
TEXAS ROADHOUSE INC COM 882681109 1 11 SH   DFND 6 0 11 0
TEXAS ROADHOUSE INC COM 882681109 62 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109 10,017 114,791 SH   DFND 43 0 0 114,791
TEXAS ROADHOUSE INC COM 882681109 4,386 50,261 SH   DFND 43, 01 0 0 50,261
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,055 39,285 SH   DFND 1 15,945 23,340 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 75 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 77 2,849 SH   DFND 3 0 2,849 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,099 40,919 SH   DFND 43 0 0 40,919
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 88 3,287 SH   DFND 43, 01 0 0 3,287
TEXTRON INC COM 883203101 6,258 107,413 SH   DFND 1 102,018 1,940 3,455
TEXTRON INC COM 883203101 2,663 45,705 SH   DFND 2 0 0 45,705
TEXTRON INC COM 883203101 37,221 638,881 SH   DFND 3 0 638,881 0
TEXTRON INC COM 883203101 3 44 SH   DFND 6 0 44 0
TEXTRON INC COM 883203101 138 2,371 SH   DFND 28 601 0 1,770
TEXTRON INC COM 883203101 9,465 162,468 SH   DFND 43 0 0 162,468
TEXTRON INC COM 883203101 3 46 SH   DFND 88 0 46 0
TEXTRON INC COM 883203101 6,561 112,620 SH   DFND 43, 01 0 0 112,620
TFF PHARMACEUTICALS INC COM 87241J104 8 1,857 SH   DFND 1 1,634 223 0
TFF PHARMACEUTICALS INC COM 87241J104 7 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109 105 1,165 SH   DFND 1 823 324 18
TFI INTL INC COM 87241L109 21,260 234,973 SH   DFND 2 0 0 234,973
TFI INTL INC COM 87241L109 595 6,577 SH   DFND 3 0 6,577 0
TFI INTL INC COM 87241L109 9,591 105,999 SH   DFND 5 105,999 0 0
TFI INTL INC COM 87241L109 50,470 557,806 SH   DFND 43 0 0 557,806
TFI INTL INC COM 87241L109 40 443 SH   DFND 88 0 443 0
TFS FINL CORP COM 87240R107 598 45,984 SH   DFND 1 35,383 8,364 2,237
TFS FINL CORP COM 87240R107 71 5,494 SH   DFND 2 0 0 5,494
TFS FINL CORP COM 87240R107 37 2,834 SH   DFND 3 0 2,834 0
TFS FINL CORP COM 87240R107 0 7 SH   DFND 6 0 7 0
TG THERAPEUTICS INC COM 88322Q108 3,141 530,619 SH   DFND 1 442,426 74,542 13,651
TG THERAPEUTICS INC COM 88322Q108 174 29,345 SH   DFND 2 0 0 29,345
TG THERAPEUTICS INC COM 88322Q108 2,449 413,653 SH   DFND 3 0 413,653 0
TG THERAPEUTICS INC COM 88322Q108 0 15 SH   DFND 6 0 15 0
THE AARONS COMPANY INC COM 00258W108 136 14,008 SH   DFND 1 11,723 2,000 285
THE AARONS COMPANY INC COM 00258W108 302 31,085 SH   DFND 2 0 0 31,085
THE AARONS COMPANY INC COM 00258W108 81 8,285 SH   DFND 3 0 8,285 0
THE AARONS COMPANY INC COM 00258W108 0 6 SH   DFND 6 0 6 0
THE ARENA GROUP HOLDINGS INC COM 040044109 36 2,719 SH   DFND 1 2,122 597 0
THE BEACHBODY COMPANY INC COM CL A 073463101 12 12,050 SH   DFND 1 970 11,080 0
THE BEACHBODY COMPANY INC COM CL A 073463101 3 3,310 SH   DFND 2 0 0 3,310
THE BEACHBODY COMPANY INC COM CL A 073463101 8 7,546 SH   DFND 3 0 7,546 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 451 38,261 SH   DFND 1 17,546 20,715 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 200 SH   DFND 2 0 0 200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 517 43,822 SH   DFND 3 0 43,822 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,376 116,750 SH   DFND 43 0 0 116,750
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 161 13,692 SH   DFND 43, 01 0 0 13,692
THE GROWTH FOR GOOD ACQU COR CLASS A OR G41522106 7,269 738,000 SH   DFND 1 0 738,000 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 6 2,000 SH   DFND 1 2,000 0 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 1 200 SH   DFND 2 0 0 200
THE LION ELECTRIC COMPANY COMMON STO 536221104 1,040 363,610 SH   DFND 3 0 363,610 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 277 96,900 SH   DFND 5 96,900 0 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 6,156 625,000 SH   DFND 1 0 625,000 0
THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 1 35,037 SH   DFND 3 0 35,037 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 440 74,839 SH   DFND 1 18,365 53,062 3,412
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 17 2,860 SH   DFND 2 0 0 2,860
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 32 5,453 SH   DFND 3 0 5,453 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 0 9 SH   DFND 6 0 9 0
THE ODP CORP COM 88337F105 558 15,875 SH   DFND 1 8,611 6,873 391
THE ODP CORP COM 88337F105 75 2,136 SH   DFND 2 0 0 2,136
THE ODP CORP COM 88337F105 197 5,596 SH   DFND 3 0 5,596 0
THE ODP CORP COM 88337F105 0 8 SH   DFND 6 0 8 0
THE ODP CORP COM 88337F105 6 170 SH   DFND 28 170 0 0
THE ODP CORP COM 88337F105 320 9,101 SH   DFND 43 0 0 9,101
THE ONCOLOGY INSTITUTE INC COM 68236X100 59 12,732 SH   DFND 1 3,589 9,143 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 14 3,099 SH   DFND 3 0 3,099 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 44 6,565 SH   DFND 1 3,148 3,417 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 180 SH   DFND 3 0 180 0
THE REAL BROKERAGE INC COM NEW 75585H206 5 3,650 SH   DFND 1 3,650 0 0
THE REALREAL INC COM 88339P101 927 617,838 SH   DFND 1 24,694 593,144 0
THE REALREAL INC COM 88339P101 127 84,722 SH   DFND 2 0 0 84,722
THE REALREAL INC COM 88339P101 104 69,508 SH   DFND 3 0 69,508 0
THE REALREAL INC COM 88339P101 0 6 SH   DFND 6 0 6 0
THE TRADE DESK INC COM CL A 88339J105 6,904 115,541 SH   DFND 1 112,952 695 1,894
THE TRADE DESK INC COM CL A 88339J105 4,545 76,062 SH   DFND 2 0 0 76,062
THE TRADE DESK INC COM CL A 88339J105 1,052 17,601 SH   DFND 3 0 17,601 0
THE TRADE DESK INC COM CL A 88339J105 4,605 77,065 SH   DFND 6 0 77,065 0
THE TRADE DESK INC COM CL A 88339J105 267 4,470 SH   DFND 28 741 0 3,729
THE TRADE DESK INC COM CL A 88339J105 65,980 1,104,266 SH   DFND 43 0 0 1,104,266
THE TRADE DESK INC COM CL A 88339J105 14,243 238,383 SH   DFND 43, 01 0 0 238,383
THE VALENS COMPANY INC COM NEW 91914P603 1 1,000 SH   DFND 2 0 0 1,000
THE VALENS COMPANY INC COM NEW 91914P603 0 653 SH   DFND 3 0 653 0
THE VERY GOOD FOOD CO INC COM 88340B109 0 675 SH   DFND 1 675 0 0
THE9 LTD SPON ADS N 88337K302 1 612 SH   DFND 1 0 612 0
THE9 LTD SPON ADS N 88337K302 1 612 SH   DFND 3 0 612 0
THERAPEUTICSMD INC COM NEW 88338N206 7 982 SH   DFND 1 400 582 0
THERAPEUTICSMD INC COM NEW 88338N206 1 80 SH   DFND 2 0 0 80
THERAPEUTICSMD INC COM NEW 88338N206 4 581 SH   DFND 3 0 581 0
THERATECHNOLOGIES INC COM 88338H100 0 140 SH   DFND 1 140 0 0
THERATECHNOLOGIES INC COM 88338H100 10 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 1 600 SH   DFND 3 0 600 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,935 881,134 SH   DFND 1 21,400 859,548 186
THERAVANCE BIOPHARMA INC COM G8807B106 407 40,139 SH   DFND 3 0 40,139 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH   DFND 6 0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510,466 1,006,460 SH   DFND 1 821,665 156,352 28,443
THERMO FISHER SCIENTIFIC INC COM 883556102 985,885 1,943,819 SH   DFND 2 0 0 1,943,819
THERMO FISHER SCIENTIFIC INC COM 883556102 20,186 39,800 SH Put DFND 3 0 39,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,427 10,700 SH Call DFND 3 0 10,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,595 143,131 SH   DFND 3 0 143,131 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,746 13,300 SH Put DFND 6 0 13,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,396 12,610 SH   DFND 6 0 12,610 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,752 21,200 SH Call DFND 6 0 21,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,572 12,958 SH   DFND 28 6,804 0 6,154
THERMO FISHER SCIENTIFIC INC COM 883556102 1,329,445 2,621,197 SH   DFND 43 0 0 2,621,197
THERMO FISHER SCIENTIFIC INC COM 883556102 1,565 3,086 SH   DFND 88 0 3,086 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,636 86,034 SH   DFND 43, 01 0 0 86,034
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMON GROUP HLDGS INC COM 88362T103 80 5,216 SH   DFND 1 4,491 725 0
THERMON GROUP HLDGS INC COM 88362T103 49 3,206 SH   DFND 3 0 3,206 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 6 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 1,413 91,716 SH   DFND 43 0 0 91,716
THERMON GROUP HLDGS INC COM 88362T103 158 10,227 SH   DFND 43, 01 0 0 10,227
THESEUS PHARMACEUTICALS INC COM 88369M101 30 5,110 SH   DFND 1 2,411 2,699 0
THESEUS PHARMACEUTICALS INC COM 88369M101 5 785 SH   DFND 3 0 785 0
THIRD COAST BANCSHARES INC COM 88422P109 324 18,938 SH   DFND 1 16,694 2,244 0
THIRD COAST BANCSHARES INC COM 88422P109 38 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109 2 129 SH   DFND 3 0 129 0
THOMSON REUTERS CORP. COM NEW 884903709 2,562 24,964 SH   DFND 1 19,514 1,836 3,614
THOMSON REUTERS CORP. COM NEW 884903709 46,654 454,631 SH   DFND 2 0 1 454,630
THOMSON REUTERS CORP. COM NEW 884903709 1,410 13,741 SH   DFND 3 0 13,741 0
THOMSON REUTERS CORP. COM NEW 884903709 50,385 490,987 SH   DFND 5 490,987 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23,257 226,635 SH   DFND 6 0 226,635 0
THOMSON REUTERS CORP. COM NEW 884903709 191 1,862 SH   DFND 28 0 0 1,862
THOMSON REUTERS CORP. COM NEW 884903709 32,186 313,642 SH   DFND 43 0 0 313,642
THOMSON REUTERS CORP. COM NEW 884903709 178 1,738 SH   DFND 88 0 1,738 0
THOR INDS INC COM 885160101 1,076 15,377 SH   DFND 1 13,682 913 782
THOR INDS INC COM 885160101 186 2,664 SH   DFND 2 0 0 2,664
THOR INDS INC COM 885160101 14,538 207,752 SH   DFND 3 0 207,752 0
THOR INDS INC COM 885160101 118 1,683 SH   DFND 28 30 0 1,653
THORNBURG INCM BUILDER OPP T COM 885213108 16 1,250 SH   DFND 2 0 0 1,250
THORNE HEALTHTECH INC COM 885260109 86 18,095 SH   DFND 1 17,181 914 0
THORNE HEALTHTECH INC COM 885260109 764 161,430 SH   DFND 2 0 0 161,430
THORNE HEALTHTECH INC COM 885260109 3 723 SH   DFND 3 0 723 0
THOUGHTWORKS HOLDING INC COM 88546E105 164 15,679 SH   DFND 1 5,250 7,870 2,559
THOUGHTWORKS HOLDING INC COM 88546E105 19 1,840 SH   DFND 2 0 0 1,840
THOUGHTWORKS HOLDING INC COM 88546E105 1,218 116,100 SH Call DFND 3 0 116,100 0
THOUGHTWORKS HOLDING INC COM 88546E105 127 12,063 SH   DFND 28 73 0 11,990
THOUGHTWORKS HOLDING INC COM 88546E105 2,835 270,245 SH   DFND 43 0 0 270,245
THOUGHTWORKS HOLDING INC COM 88546E105 673 64,111 SH   DFND 43, 01 0 0 64,111
THREDUP INC CL A 88556E102 173 94,048 SH   DFND 1 19,178 74,870 0
THREDUP INC CL A 88556E102 3 1,499 SH   DFND 2 0 0 1,499
THREDUP INC CL A 88556E102 98 53,354 SH   DFND 3 0 53,354 0
THREDUP INC CL A 88556E102 55 29,951 SH   DFND 43 0 0 29,951
THREDUP INC CL A 88556E102 158 86,029 SH   DFND 43, 01 0 0 86,029
THRYV HLDGS INC COM NEW 886029206 117 5,129 SH   DFND 1 4,568 478 83
THRYV HLDGS INC COM NEW 886029206 2 103 SH   DFND 2 0 0 103
THRYV HLDGS INC COM NEW 886029206 52 2,282 SH   DFND 3 0 2,282 0
THRYV HLDGS INC COM NEW 886029206 619 27,108 SH   DFND 43 0 0 27,108
THRYV HLDGS INC COM NEW 886029206 1,126 49,323 SH   DFND 43, 01 0 0 49,323
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/ 88605L115 0 100 SH   DFND 3 0 100 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,122 520,000 SH   DFND 1 0 520,000 0
TIDAL ETF TR GOTHAM 100 886364520 8,602 515,465 SH   DFND 1 515,465 0 0
TIDAL ETF TR GOTHAM ENH 886364835 526 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBAC 886364850 466 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109 779 35,897 SH   DFND 1 7,636 28,261 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 21 967 SH   DFND 3 0 967 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW COM 88642R109 274 12,646 SH   DFND 43 0 0 12,646
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 269 SH   DFND 1 269 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 199 SH   DFND 3 0 199 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 291 SH   DFND 1 291 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 82 SH   DFND 2 0 0 82
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109 523 148,627 SH   DFND 1 146,482 2,145 0
TILE SHOP HLDGS INC COM 88677Q109 6 1,687 SH   DFND 3 0 1,687 0
TILLYS INC CL A 886885102 123 17,806 SH   DFND 1 2,738 15,068 0
TILLYS INC CL A 886885102 5 653 SH   DFND 2 0 0 653
TILLYS INC CL A 886885102 12 1,699 SH   DFND 3 0 1,699 0
TILRAY BRANDS INC COM CL 2 88688T100 46 16,818 SH   DFND 1 16,059 759 0
TILRAY BRANDS INC COM CL 2 88688T100 347 126,169 SH   DFND 2 0 0 126,169
TILRAY BRANDS INC COM CL 2 88688T100 5,143 1,870,200 SH Put DFND 3 0 1,870,200 0
TILRAY BRANDS INC COM CL 2 88688T100 3,749 1,363,324 SH   DFND 3 0 1,363,324 0
TILRAY BRANDS INC COM CL 2 88688T100 0 31 SH   DFND 6 0 31 0
TIM S A SPONSORED 88706T108 946 84,598 SH   DFND 1 84,361 0 237
TIM S A SPONSORED 88706T108 705 63,074 SH   DFND 2 0 0 63,074
TIM S A SPONSORED 88706T108 1,914 171,219 SH   DFND 6 0 171,219 0
TIM S A SPONSORED 88706T108 5 467 SH   DFND 28 300 0 167
TIM S A SPONSORED 88706T108 7,913 707,750 SH   DFND 43 0 0 707,750
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 2,096 35,493 SH   DFND 1 30,520 4,133 840
TIMKEN CO COM 887389104 6,959 117,876 SH   DFND 2 0 0 117,876
TIMKEN CO COM 887389104 3,709 62,823 SH   DFND 3 0 62,823 0
TIMKEN CO COM 887389104 0 7 SH   DFND 6 0 7 0
TIMKEN CO COM 887389104 103 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104 24,132 408,746 SH   DFND 43 0 0 408,746
TIMKEN CO COM 887389104 4,056 68,700 SH   DFND 43, 01 0 0 68,700
TIMKENSTEEL CORPORATION COM 887399103 2,147 143,214 SH   DFND 1 9,233 133,609 372
TIMKENSTEEL CORPORATION COM 887399103 21 1,382 SH   DFND 2 0 0 1,382
TIMKENSTEEL CORPORATION COM 887399103 180 12,029 SH   DFND 3 0 12,029 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIO TECH A CLASS A OR G8T10C106 2,872 290,000 SH   DFND 1 0 290,000 0
TIPTREE INC COM 88822Q103 106 9,895 SH   DFND 1 3,464 6,431 0
TIPTREE INC COM 88822Q103 354 32,883 SH   DFND 3 0 32,883 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,167 220,000 SH   DFND 1 0 220,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1,000 SH   DFND 2 0 0 1,000
TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH   DFND 2 0 0 200
TITAN INTL INC ILL COM 88830M102 915 75,385 SH   DFND 1 10,892 64,054 439
TITAN INTL INC ILL COM 88830M102 2 155 SH   DFND 2 0 0 155
TITAN INTL INC ILL COM 88830M102 83 6,865 SH   DFND 3 0 6,865 0
TITAN MACHY INC COM 88830R101 200 7,090 SH   DFND 1 5,653 441 996
TITAN MACHY INC COM 88830R101 65 2,298 SH   DFND 2 0 0 2,298
TITAN MACHY INC COM 88830R101 330 11,670 SH   DFND 3 0 11,670 0
TITAN MED INC COM NEW 88830X819 0 397 SH   DFND 2 0 0 397
TITAN MED INC COM NEW 88830X819 58 128,500 SH   DFND 5 128,500 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COM G88912103 16 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COM G88912103 4 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COM G88912103 0 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109 449,828 7,241,281 SH   DFND 1 6,411,527 813,471 16,283
TJX COS INC NEW COM 872540109 193,973 3,122,558 SH   DFND 2 0 0 3,122,558
TJX COS INC NEW COM 872540109 572 9,200 SH Put DFND 3 0 9,200 0
TJX COS INC NEW COM 872540109 1,491 24,000 SH Call DFND 3 0 24,000 0
TJX COS INC NEW COM 872540109 98,101 1,579,213 SH   DFND 3 0 1,579,213 0
TJX COS INC NEW COM 872540109 133 2,139 SH   DFND 6 0 2,139 0
TJX COS INC NEW COM 872540109 8,008 128,914 SH   DFND 28 113,584 0 15,330
TJX COS INC NEW COM 872540109 584,946 9,416,394 SH   DFND 43 0 0 9,416,394
TJX COS INC NEW COM 872540109 690 11,113 SH   DFND 88 0 11,113 0
TJX COS INC NEW COM 872540109 9,888 159,180 SH   DFND 43, 01 0 0 159,180
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/ G88935120 3 50,000 SH   DFND 3 0 50,000 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 1 15,977 SH   DFND 3 0 15,977 0
TLGY ACQUISITION CORPORATION CLASS A OR G8656T109 4,764 471,244 SH   DFND 1 0 471,244 0
TMC THE METALS COMPANY INC COM 87261Y106 9 8,990 SH   DFND 1 8,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106 71 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104 40,707 303,400 SH Call DFND 1 0 303,400 0
T-MOBILE US INC COM 872590104 165,664 1,234,731 SH   DFND 1 298,890 928,287 7,554
T-MOBILE US INC COM 872590104 121,160 903,031 SH   DFND 2 0 0 903,031
T-MOBILE US INC COM 872590104 42,009 313,100 SH Put DFND 3 0 313,100 0
T-MOBILE US INC COM 872590104 23,441 174,709 SH   DFND 3 0 174,709 0
T-MOBILE US INC COM 872590104 59,451 443,100 SH Call DFND 3 0 443,100 0
T-MOBILE US INC COM 872590104 40 300 SH Call DFND 6 0 300 0
T-MOBILE US INC COM 872590104 203 1,513 SH   DFND 6 0 1,513 0
T-MOBILE US INC COM 872590104 2,404 17,920 SH   DFND 28 11,030 0 6,890
T-MOBILE US INC COM 872590104 155,225 1,156,925 SH   DFND 43 0 0 1,156,925
T-MOBILE US INC COM 872590104 451 3,362 SH   DFND 88 0 3,362 0
T-MOBILE US INC COM 872590104 8,199 61,109 SH   DFND 43, 01 0 0 61,109
TOAST INC CL A 888787108 3,140 187,827 SH   DFND 1 64,860 122,917 50
TOAST INC CL A 888787108 3,701 221,344 SH   DFND 2 0 0 221,344
TOAST INC CL A 888787108 100 5,968 SH   DFND 3 0 5,968 0
TOAST INC CL A 888787108 141 8,449 SH   DFND 28 220 0 8,229
TOLL BROTHERS INC COM 889478103 8,080 192,389 SH   DFND 1 169,197 19,144 4,048
TOLL BROTHERS INC COM 889478103 2,232 53,147 SH   DFND 2 0 0 53,147
TOLL BROTHERS INC COM 889478103 7,294 173,676 SH   DFND 3 0 173,676 0
TOLL BROTHERS INC COM 889478103 302 7,189 SH   DFND 6 0 7,189 0
TOLL BROTHERS INC COM 889478103 106 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103 2,168 51,612 SH   DFND 43 0 0 51,612
TOMPKINS FINL CORP COM 890110109 637 8,775 SH   DFND 1 7,392 1,073 310
TOMPKINS FINL CORP COM 890110109 1,384 19,060 SH   DFND 2 0 0 19,060
TOMPKINS FINL CORP COM 890110109 54 745 SH   DFND 3 0 745 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TOMPKINS FINL CORP COM 890110109 9 127 SH   DFND 28 127 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 11 20,207 SH   DFND 1 0 20,207 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH   DFND 2 0 0 1
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 3 SH   DFND 3 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 546 16,413 SH   DFND 1 10,860 4,666 887
TOOTSIE ROLL INDS INC COM 890516107 93 2,803 SH   DFND 2 0 0 2,803
TOOTSIE ROLL INDS INC COM 890516107 243 7,292 SH   DFND 3 0 7,292 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 777 23,336 SH   DFND 43 0 0 23,336
TOOTSIE ROLL INDS INC COM 890516107 1,405 42,223 SH   DFND 43, 01 0 0 42,223
TOPBUILD CORP COM 89055F103 10,542 63,974 SH   DFND 1 58,451 5,298 225
TOPBUILD CORP COM 89055F103 596 3,617 SH   DFND 2 0 0 3,617
TOPBUILD CORP COM 89055F103 1,987 12,058 SH   DFND 3 0 12,058 0
TOPBUILD CORP COM 89055F103 2 14 SH   DFND 6 0 14 0
TOPBUILD CORP COM 89055F103 77 467 SH   DFND 28 467 0 0
TOPBUILD CORP COM 89055F103 55,061 334,149 SH   DFND 43 0 0 334,149
TOPBUILD CORP COM 89055F103 2,233 13,551 SH   DFND 43, 01 0 0 13,551
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26,219 1,361,320 SH   DFND 1 32,614 1,327,756 950
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,296 223,042 SH   DFND 2 0 0 223,042
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 369 19,153 SH   DFND 3 0 19,153 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 96 5,000 SH Call DFND 6 0 5,000 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 16 SH   DFND 6 0 16 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13 679 SH   DFND 28 679 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 890 46,197 SH   DFND 43 0 0 46,197
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,752 90,979 SH   DFND 43, 01 0 0 90,979
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.75 131193AE4 11,303 8,762,000 PRN   DFND 3 0 8,762,000 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.75 131193AE4 1 1,000 PRN   DFND 43 0 0 1,000
TORM PLC SHS CL A G89479102 2 80 SH   DFND 3 0 80 0
TORM PLC SHS CL A G89479102 8,064 397,460 SH   DFND 6 0 397,460 0
TORO CO COM 891092108 54,981 635,760 SH   DFND 1 42,994 591,609 1,157
TORO CO COM 891092108 449 5,188 SH   DFND 2 0 0 5,188
TORO CO COM 891092108 57,806 668,427 SH   DFND 3 0 668,427 0
TORO CO COM 891092108 1 15 SH   DFND 6 0 15 0
TORO CO COM 891092108 544 6,290 SH   DFND 28 200 0 6,090
TORO CO COM 891092108 4,147 47,959 SH   DFND 43 0 0 47,959
TORO CO COM 891092108 107 1,236 SH   DFND 43, 01 0 0 1,236
TORONTO DOMINION BK ONT COM NEW 891160509 76,090 1,240,671 SH   DFND 1 1,228,358 0 12,313
TORONTO DOMINION BK ONT COM NEW 891160509 341,549 5,569,037 SH   DFND 2 0 0 5,569,037
TORONTO DOMINION BK ONT COM NEW 891160509 14,030 228,768 SH   DFND 3 0 228,768 0
TORONTO DOMINION BK ONT COM NEW 891160509 154,780 2,523,729 SH   DFND 5 2,523,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,557 547,147 SH   DFND 6 0 547,147 0
TORONTO DOMINION BK ONT COM NEW 891160509 174,790 2,850,000 SH Call DFND 6 0 2,850,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,161 18,930 SH   DFND 28 12,525 0 6,405
TORONTO DOMINION BK ONT COM NEW 891160509 1,043,152 17,008,841 SH   DFND 43 0 0 17,008,841
TORONTO DOMINION BK ONT COM NEW 891160509 582 9,492 SH   DFND 88 0 9,492 0
TORONTO DOMINION BK ONT COM NEW 891160509 475 7,750 SH   DFND 43, 01 0 0 7,750
TORRID HLDGS INC COM 89142B107 115 27,561 SH   DFND 1 5,351 22,210 0
TORRID HLDGS INC COM 89142B107 1 350 SH   DFND 2 0 0 350
TORTOISE ENERGY INDEPENDENC COM 89148K200 574 20,281 SH   DFND 2 0 0 20,281
TORTOISE ENERGY INFRA CORP COM 89147L886 8 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,632 154,644 SH   DFND 2 0 0 154,644
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 28 880 SH   DFND 1 880 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,594 49,363 SH   DFND 2 0 0 49,363
TORTOISE PIPELINE & ENERGY F COM 89148H207 32 1,275 SH   DFND 2 0 0 1,275
TOTALENERGIES SE SPONSORED 89151E109 77,034 1,655,941 SH   DFND 1 1,623,965 0 31,976
TOTALENERGIES SE SPONSORED 89151E109 77,749 1,671,302 SH   DFND 2 0 0 1,671,302
TOTALENERGIES SE SPONSORED 89151E109 101 2,176 SH   DFND 3 0 2,176 0
TOTALENERGIES SE SPONSORED 89151E109 895 19,235 SH   DFND 28 11,067 0 8,168
TOTALENERGIES SE SPONSORED 89151E109 165,222 3,551,631 SH   DFND 43 0 0 3,551,631
TOTALENERGIES SE SPONSORED 89151E109 11,008 236,640 SH   DFND 43, 01 0 0 236,640
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23,363 531,707 SH   DFND 1 0 531,707 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 208 4,731 SH   DFND 2 0 0 4,731
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 95 2,165 SH   DFND 3 0 2,165 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,782 40,551 SH   DFND 6 0 40,551 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,371 53,956 SH   DFND 43 0 0 53,956
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 445 SH   DFND 88 0 445 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,430 53,284 SH   DFND 1 51,728 1,491 65
TOWNEBANK PORTSMOUTH VA COM 89214P109 584 21,761 SH   DFND 2 0 0 21,761
TOWNEBANK PORTSMOUTH VA COM 89214P109 86 3,200 SH   DFND 3 0 3,200 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 6 0 14 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,538 94,577 SH   DFND 43 0 0 94,577
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,717 101,280 SH   DFND 43, 01 0 0 101,280
TOWNSQUARE MEDIA INC CL A 892231101 155 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 155 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP ADS 892331307 15,422 118,368 SH   DFND 1 107,794 1,691 8,883
TOYOTA MOTOR CORP ADS 892331307 23,061 176,994 SH   DFND 2 0 0 176,994
TOYOTA MOTOR CORP ADS 892331307 50 384 SH   DFND 3 0 384 0
TOYOTA MOTOR CORP ADS 892331307 21,385 164,134 SH   DFND 6 0 164,134 0
TOYOTA MOTOR CORP ADS 892331307 533 4,094 SH   DFND 28 799 0 3,295
TOYOTA MOTOR CORP ADS 892331307 34,631 265,800 SH   DFND 43 0 0 265,800
TOYOTA MOTOR CORP ADS 892331307 2,339 17,953 SH   DFND 43, 01 0 0 17,953
TPG INC COM CL A 872657101 557 19,993 SH   DFND 1 0 19,993 0
TPG INC COM CL A 872657101 1,793 64,393 SH   DFND 2 0 0 64,393
TPG INC COM CL A 872657101 610 21,914 SH   DFND 3 0 21,914 0
TPG INC COM CL A 872657101 409 14,700 SH   DFND 43 0 0 14,700
TPG INC COM CL A 872657101 36 1,279 SH   DFND 43, 01 0 0 1,279
TPG PACE BEN FIN CORP CL A COM G8990D125 7 700 SH   DFND 2 0 0 700
TPG PACE BENEFICIAL II CORP COMMON STO G89826104 978 100,000 SH   DFND 1 0 100,000 0
TPG RE FIN TR INC COM 87266M107 1,084 154,852 SH   DFND 1 11,081 143,771 0
TPG RE FIN TR INC COM 87266M107 355 50,765 SH   DFND 2 0 0 50,765
TPG RE FIN TR INC COM 87266M107 455 64,982 SH   DFND 3 0 64,982 0
TPG RE FIN TR INC COM 87266M107 0 2 SH   DFND 6 0 2 0
TPI COMPOSITES INC COM 87266J104 1,365 120,968 SH   DFND 1 15,035 105,468 465
TPI COMPOSITES INC COM 87266J104 5 434 SH   DFND 2 0 0 434
TPI COMPOSITES INC COM 87266J104 1,439 127,553 SH   DFND 3 0 127,553 0
TPI COMPOSITES INC COM 87266J104 0 17 SH   DFND 6 0 17 0
TRACTOR SUPPLY CO COM 892356106 35,192 189,324 SH   DFND 1 161,916 25,320 2,088
TRACTOR SUPPLY CO COM 892356106 107,050 575,910 SH   DFND 2 0 0 575,910
TRACTOR SUPPLY CO COM 892356106 18,846 101,388 SH   DFND 3 0 101,388 0
TRACTOR SUPPLY CO COM 892356106 72 388 SH   DFND 6 0 388 0
TRACTOR SUPPLY CO COM 892356106 1,797 9,670 SH   DFND 28 6,655 0 3,015
TRACTOR SUPPLY CO COM 892356106 135,710 730,095 SH   DFND 43 0 0 730,095
TRACTOR SUPPLY CO COM 892356106 158 852 SH   DFND 88 0 852 0
TRACTOR SUPPLY CO COM 892356106 16,087 86,547 SH   DFND 43, 01 0 0 86,547
TRADEWEB MKTS INC CL A 892672106 1,480 26,227 SH   DFND 1 4,639 21,362 226
TRADEWEB MKTS INC CL A 892672106 6,107 108,238 SH   DFND 2 0 0 108,238
TRADEWEB MKTS INC CL A 892672106 2,758 48,881 SH   DFND 3 0 48,881 0
TRADEWEB MKTS INC CL A 892672106 1 25 SH   DFND 6 0 25 0
TRADEWEB MKTS INC CL A 892672106 4,084 72,388 SH   DFND 43 0 0 72,388
TRADEWEB MKTS INC CL A 892672106 4,957 87,862 SH   DFND 43, 01 0 0 87,862
TRAEGER INC COMMON STO 89269P103 69 24,620 SH   DFND 1 10,337 14,283 0
TRAEGER INC COMMON STO 89269P103 48 17,100 SH   DFND 2 0 0 17,100
TRAEGER INC COMMON STO 89269P103 9 3,207 SH   DFND 3 0 3,207 0
TRANE TECHNOLOGIES PLC SHS G8994E103 64,829 447,684 SH   DFND 1 436,500 5,765 5,419
TRANE TECHNOLOGIES PLC SHS G8994E103 29,541 204,000 SH   DFND 2 0 0 204,000
TRANE TECHNOLOGIES PLC SHS G8994E103 11,922 82,330 SH   DFND 3 0 82,330 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22 151 SH   DFND 6 0 151 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,857 26,638 SH   DFND 28 23,278 0 3,360
TRANE TECHNOLOGIES PLC SHS G8994E103 196,428 1,356,451 SH   DFND 43 0 0 1,356,451
TRANE TECHNOLOGIES PLC SHS G8994E103 260 1,795 SH   DFND 88 0 1,795 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,278 367,918 SH   DFND 43, 01 0 0 367,918
TRANSACT TECHNOLOGIES INC COM 892918103 18 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 10 1,117 SH   DFND 2 0 0 1,117
TRANSALTA CORP COM 89346D107 115 12,984 SH   DFND 3 0 12,984 0
TRANSALTA CORP COM 89346D107 3,017 341,678 SH   DFND 5 341,678 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 789 10,419 SH   DFND 1 1,471 46 8,902
TRANSCAT INC COM 893529107 189 2,492 SH   DFND 2 0 0 2,492
TRANSCAT INC COM 893529107 5,786 76,442 SH   DFND 43 0 0 76,442
TRANSCAT INC COM 893529107 111 1,461 SH   DFND 43, 01 0 0 1,461
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26 656 SH   DFND 1 562 94 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 142 SH   DFND 3 0 142 0
TRANSDIGM GROUP INC COM 893641100 17,526 33,395 SH   DFND 1 19,077 1,473 12,845
TRANSDIGM GROUP INC COM 893641100 18,158 34,598 SH   DFND 2 0 0 34,598
TRANSDIGM GROUP INC COM 893641100 26,241 50,000 SH Put DFND 3 0 50,000 0
TRANSDIGM GROUP INC COM 893641100 35,403 67,458 SH   DFND 3 0 67,458 0
TRANSDIGM GROUP INC COM 893641100 6 12 SH   DFND 6 0 12 0
TRANSDIGM GROUP INC COM 893641100 750 1,430 SH   DFND 28 106 0 1,324
TRANSDIGM GROUP INC COM 893641100 75,070 143,040 SH   DFND 43 0 0 143,040
TRANSDIGM GROUP INC COM 893641100 200 381 SH   DFND 88 0 381 0
TRANSDIGM GROUP INC COM 893641100 38,920 74,158 SH   DFND 43, 01 0 0 74,158
TRANSGLOBE ENERGY CORP COM 893662106 1 410 SH   DFND 3 0 410 0
TRANSMEDICS GROUP INC COM 89377M109 843 20,196 SH   DFND 1 8,347 11,849 0
TRANSMEDICS GROUP INC COM 89377M109 34 808 SH   DFND 2 0 0 808
TRANSMEDICS GROUP INC COM 89377M109 77 1,841 SH   DFND 3 0 1,841 0
TRANSMEDICS GROUP INC COM 89377M109 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 5,577 133,614 SH   DFND 43 0 0 133,614
TRANSMEDICS GROUP INC COM 89377M109 2,396 57,404 SH   DFND 43, 01 0 0 57,404
TRANSOCEAN INC DEB 0.50 893830BJ7 29 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 2,375 961,340 SH   DFND 1 485,695 475,645 0
TRANSOCEAN LTD REG SHS H8817H100 54 21,762 SH   DFND 2 0 0 21,762
TRANSOCEAN LTD REG SHS H8817H100 5,243 2,122,500 SH Put DFND 3 0 2,122,500 0
TRANSOCEAN LTD REG SHS H8817H100 3,350 1,356,273 SH   DFND 3 0 1,356,273 0
TRANSOCEAN LTD REG SHS H8817H100 9,900 4,008,200 SH Call DFND 3 0 4,008,200 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,229 SH   DFND 6 0 1,229 0
TRANSPHORM INC COM 89386L100 31 6,174 SH   DFND 1 5,360 814 0
TRANSPHORM INC COM 89386L100 4 706 SH   DFND 3 0 706 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 6 746 SH   DFND 1 745 1 0
TRANSUNION COM 89400J107 1,838 30,892 SH   DFND 1 22,970 7,521 401
TRANSUNION COM 89400J107 1,548 26,014 SH   DFND 2 0 0 26,014
TRANSUNION COM 89400J107 2,105 35,392 SH   DFND 3 0 35,392 0
TRANSUNION COM 89400J107 1 11 SH   DFND 6 0 11 0
TRANSUNION COM 89400J107 130 2,182 SH   DFND 28 0 0 2,182
TRANSUNION COM 89400J107 47,439 797,423 SH   DFND 43 0 0 797,423
TRANSUNION COM 89400J107 57 962 SH   DFND 88 0 962 0
TRANSUNION COM 89400J107 20,977 352,620 SH   DFND 43, 01 0 0 352,620
TRAVEL PLUS LEISURE CO COM 894164102 3,140 92,029 SH   DFND 1 31,021 59,003 2,005
TRAVEL PLUS LEISURE CO COM 894164102 253 7,424 SH   DFND 2 0 0 7,424
TRAVEL PLUS LEISURE CO COM 894164102 1,406 41,215 SH   DFND 3 0 41,215 0
TRAVEL PLUS LEISURE CO COM 894164102 1 27 SH   DFND 6 0 27 0
TRAVEL PLUS LEISURE CO COM 894164102 196 5,743 SH   DFND 43 0 0 5,743
TRAVEL PLUS LEISURE CO COM 894164102 1,253 36,733 SH   DFND 43, 01 0 0 36,733
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 373 6,911 SH   DFND 1 3,814 3,097 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH   DFND 2 0 0 1
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 219 4,059 SH   DFND 3 0 4,059 0
TRAVELERS COMPANIES INC COM 89417E109 100,686 657,218 SH   DFND 1 426,650 223,922 6,646
TRAVELERS COMPANIES INC COM 89417E109 55,538 362,517 SH   DFND 2 0 0 362,517
TRAVELERS COMPANIES INC COM 89417E109 23,928 156,186 SH   DFND 3 0 156,186 0
TRAVELERS COMPANIES INC COM 89417E109 1,532 10,000 SH Put DFND 3 0 10,000 0
TRAVELERS COMPANIES INC COM 89417E109 531 3,469 SH   DFND 6 0 3,469 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,400 SH Call DFND 6 0 1,400 0
TRAVELERS COMPANIES INC COM 89417E109 914 5,966 SH   DFND 28 1,720 0 4,246
TRAVELERS COMPANIES INC COM 89417E109 70,499 460,173 SH   DFND 43 0 0 460,173
TRAVELERS COMPANIES INC COM 89417E109 229 1,493 SH   DFND 88 0 1,493 0
TRAVELERS COMPANIES INC COM 89417E109 13,166 85,938 SH   DFND 43, 01 0 0 85,938
TRAVELZOO COM NEW 89421Q205 19 4,295 SH   DFND 1 0 4,295 0
TRAVELZOO COM NEW 89421Q205 0 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107 2,074 84,181 SH   DFND 1 11,240 72,941 0
TRAVERE THERAPEUTICS INC COM 89422G107 110 4,462 SH   DFND 2 0 0 4,462
TRAVERE THERAPEUTICS INC COM 89422G107 1,328 53,878 SH   DFND 3 0 53,878 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 1 SH   DFND 6 0 1 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,248 212,967 SH   DFND 43 0 0 212,967
TRAVERE THERAPEUTICS INC COM 89422G107 1,920 77,929 SH   DFND 43, 01 0 0 77,929
TREACE MED CONCEPTS INC COM 89455T109 358 16,213 SH   DFND 1 5,673 10,540 0
TREACE MED CONCEPTS INC COM 89455T109 1,125 50,980 SH   DFND 2 0 0 50,980
TREACE MED CONCEPTS INC COM 89455T109 13 607 SH   DFND 3 0 607 0
TREAN INS GROUP INC COM 89457R101 18 5,311 SH   DFND 1 5,165 146 0
TREAN INS GROUP INC COM 89457R101 3 981 SH   DFND 3 0 981 0
TREDEGAR CORP COM 894650100 2,702 286,280 SH   DFND 1 262,563 20,641 3,076
TREDEGAR CORP COM 894650100 10 1,071 SH   DFND 2 0 0 1,071
TREDEGAR CORP COM 894650100 19 2,053 SH   DFND 3 0 2,053 0
TREDEGAR CORP COM 894650100 262 27,788 SH   DFND 43 0 0 27,788
TREEHOUSE FOODS INC COM 89469A104 1,135 26,756 SH   DFND 1 24,834 1,099 823
TREEHOUSE FOODS INC COM 89469A104 91 2,155 SH   DFND 2 0 0 2,155
TREEHOUSE FOODS INC COM 89469A104 196 4,620 SH   DFND 3 0 4,620 0
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   DFND 6 0 6 0
TREEHOUSE FOODS INC COM 89469A104 9 204 SH   DFND 28 204 0 0
TREMOR INTL LTD ADS 89484T104 19 2,709 SH   DFND 1 0 2,709 0
TREMOR INTL LTD ADS 89484T104 875 126,245 SH   DFND 43 0 0 126,245
TREVENA INC COM 89532E109 8 51,050 SH   DFND 1 1,500 49,550 0
TREVENA INC COM 89532E109 0 500 SH   DFND 2 0 0 500
TREVENA INC COM 89532E109 0 2 SH   DFND 6 0 2 0
TREX CO INC COM 89531P105 4,196 95,485 SH   DFND 1 88,192 6,322 971
TREX CO INC COM 89531P105 297 6,749 SH   DFND 2 0 0 6,749
TREX CO INC COM 89531P105 4,221 96,068 SH   DFND 3 0 96,068 0
TREX CO INC COM 89531P105 1 32 SH   DFND 6 0 32 0
TREX CO INC COM 89531P105 40 904 SH   DFND 28 904 0 0
TREX CO INC COM 89531P105 49,757 1,132,384 SH   DFND 43 0 0 1,132,384
TREX CO INC COM 89531P105 7,094 161,452 SH   DFND 43, 01 0 0 161,452
TRI CONTL CORP COM 895436103 294 11,488 SH   DFND 1 11,488 0 0
TRI CONTL CORP COM 895436103 4,131 161,603 SH   DFND 2 0 0 161,603
TRI POINTE HOMES INC COM 87265H109 2,112 139,808 SH   DFND 1 28,160 110,456 1,192
TRI POINTE HOMES INC COM 87265H109 20 1,328 SH   DFND 2 0 0 1,328
TRI POINTE HOMES INC COM 87265H109 1,798 119,003 SH   DFND 3 0 119,003 0
TRI POINTE HOMES INC COM 87265H109 1 57 SH   DFND 6 0 57 0
TRI POINTE HOMES INC COM 87265H109 14 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109 5,769 381,798 SH   DFND 43 0 0 381,798
TRI POINTE HOMES INC COM 87265H109 5,496 363,700 SH   DFND 43, 01 0 0 363,700
TRICIDA INC COM 89610F101 167 15,893 SH   DFND 1 7,235 8,658 0
TRICIDA INC COM 89610F101 16 1,527 SH   DFND 3 0 1,527 0
TRICO BANCSHARES COM 896095106 364 8,146 SH   DFND 1 4,616 3,442 88
TRICO BANCSHARES COM 896095106 33 734 SH   DFND 2 0 0 734
TRICO BANCSHARES COM 896095106 62 1,389 SH   DFND 3 0 1,389 0
TRICO BANCSHARES COM 896095106 0 4 SH   DFND 6 0 4 0
TRICON RESIDENTIAL INC COM NPV 89612W102 75 8,665 SH   DFND 1 0 8,665 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2 250 SH   DFND 2 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102 92 10,670 SH   DFND 3 0 10,670 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,715 313,841 SH   DFND 5 313,841 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 161 18,603 SH   DFND 43 0 0 18,603
TRIMAS CORP COM NEW 896215209 166 6,624 SH   DFND 1 5,632 921 71
TRIMAS CORP COM NEW 896215209 9 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209 49 1,968 SH   DFND 3 0 1,968 0
TRIMAS CORP COM NEW 896215209 0 6 SH   DFND 6 0 6 0
TRIMAS CORP COM NEW 896215209 3,854 153,739 SH   DFND 43 0 0 153,739
TRIMAS CORP COM NEW 896215209 5,422 216,262 SH   DFND 43, 01 0 0 216,262
TRIMBLE INC COM 896239100 5,931 109,287 SH   DFND 1 61,128 42,290 5,869
TRIMBLE INC COM 896239100 1,274 23,482 SH   DFND 2 0 0 23,482
TRIMBLE INC COM 896239100 3,629 66,865 SH   DFND 3 0 66,865 0
TRIMBLE INC COM 896239100 3 49 SH   DFND 6 0 49 0
TRIMBLE INC COM 896239100 394 7,260 SH   DFND 28 574 0 6,686
TRIMBLE INC COM 896239100 16,708 307,872 SH   DFND 43 0 0 307,872
TRIMBLE INC COM 896239100 102 1,884 SH   DFND 88 0 1,884 0
TRIMBLE INC COM 896239100 1,228 22,627 SH   DFND 43, 01 0 0 22,627
TRINET GROUP INC COM 896288107 1,485 20,845 SH   DFND 1 5,416 15,429 0
TRINET GROUP INC COM 896288107 9 125 SH   DFND 2 0 0 125
TRINET GROUP INC COM 896288107 749 10,513 SH   DFND 3 0 10,513 0
TRINET GROUP INC COM 896288107 0 4 SH   DFND 6 0 4 0
TRINET GROUP INC COM 896288107 1,189 16,689 SH   DFND 43 0 0 16,689
TRINET GROUP INC COM 896288107 2,078 29,175 SH   DFND 43, 01 0 0 29,175
TRINITY BIOTECH PLC SPON ADR N 896438306 1 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308 572 45,655 SH   DFND 1 0 45,655 0
TRINITY INDS INC COM 896522109 2,024 94,809 SH   DFND 1 90,270 1,743 2,796
TRINITY INDS INC COM 896522109 198 9,253 SH   DFND 2 0 0 9,253
TRINITY INDS INC COM 896522109 599 28,057 SH   DFND 3 0 28,057 0
TRINITY INDS INC COM 896522109 20 939 SH   DFND 28 432 0 507
TRINITY INDS INC COM 896522109 2,429 113,770 SH   DFND 43 0 0 113,770
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO PLC SHS G9059U107 960 52,403 SH   DFND 1 19,354 32,757 292
TRINSEO PLC SHS G9059U107 1 54 SH   DFND 2 0 0 54
TRINSEO PLC SHS G9059U107 65 3,530 SH   DFND 3 0 3,530 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND 6 0 1 0
TRINSEO PLC SHS G9059U107 6 341 SH   DFND 28 294 0 47
TRINSEO PLC SHS G9059U107 1,316 71,857 SH   DFND 43 0 0 71,857
TRINSEO PLC SHS G9059U107 999 54,536 SH   DFND 43, 01 0 0 54,536
TRIP COM GROUP LTD ADS 89677Q107 22,111 809,620 SH   DFND 1 59,737 746,093 3,790
TRIP COM GROUP LTD ADS 89677Q107 99 3,628 SH   DFND 2 0 0 3,628
TRIP COM GROUP LTD ADS 89677Q107 72 2,648 SH   DFND 3 0 2,648 0
TRIP COM GROUP LTD ADS 89677Q107 3,069 112,393 SH   DFND 6 0 112,393 0
TRIP COM GROUP LTD ADS 89677Q107 34 1,243 SH   DFND 28 368 0 875
TRIP COM GROUP LTD ADS 89677Q107 7,752 283,863 SH   DFND 43 0 0 283,863
TRIP COM GROUP LTD ADS 89677Q107 37 1,357 SH   DFND 43, 01 0 0 1,357
TRIPADVISOR INC COM 896945201 1,293 58,541 SH   DFND 1 24,270 33,377 894
TRIPADVISOR INC COM 896945201 52 2,350 SH   DFND 2 0 0 2,350
TRIPADVISOR INC COM 896945201 971 43,965 SH   DFND 3 0 43,965 0
TRIPADVISOR INC COM 896945201 444 20,100 SH Put DFND 3 0 20,100 0
TRIPADVISOR INC COM 896945201 22 1,012 SH   DFND 6 0 1,012 0
TRIPADVISOR INC COM 896945201 61 2,753 SH   DFND 28 551 0 2,202
TRIPADVISOR INC COM 896945201 710 32,146 SH   DFND 43 0 0 32,146
TRIPADVISOR INC NOTE 0.25 896945AD4 14,320 17,923,000 PRN   DFND 3 0 17,923,000 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 18 1,400 SH   DFND 3 0 1,400 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 10 789 SH   DFND 5 789 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 5 SH   DFND 1 0 5 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 5 SH   DFND 3 0 5 0
TRISTAR ACQUISITION I CORP CL A ORD S G9074V106 6,194 625,000 SH   DFND 1 0 625,000 0
TRISTAR ACQUISITION I CORP *W EXP 99/ G9074V114 2 50,000 SH   DFND 3 0 50,000 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108 253 79,266 SH   DFND 1 0 79,266 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108 806 252,720 SH   DFND 3 0 252,720 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108 83 26,000 SH Call DFND 3 0 26,000 0
TRITIUM DCFC LIMITED ORDINARY S Q9225T108 106 33,200 SH Put DFND 3 0 33,200 0
TRITON INTL LTD CL A G9078F107 1,734 31,686 SH   DFND 1 17,001 14,653 32
TRITON INTL LTD CL A G9078F107 9,168 167,519 SH   DFND 2 0 0 167,519
TRITON INTL LTD CL A G9078F107 308 5,635 SH   DFND 3 0 5,635 0
TRITON INTL LTD CL A G9078F107 0 8 SH   DFND 6 0 8 0
TRIUMPH BANCORP INC COM 89679E300 1,487 27,356 SH   DFND 1 16,681 10,486 189
TRIUMPH BANCORP INC COM 89679E300 3 53 SH   DFND 2 0 0 53
TRIUMPH BANCORP INC COM 89679E300 190 3,493 SH   DFND 3 0 3,493 0
TRIUMPH BANCORP INC COM 89679E300 483 8,892 SH   DFND 43 0 0 8,892
TRIUMPH BANCORP INC COM 89679E300 1,108 20,388 SH   DFND 43, 01 0 0 20,388
TRIUMPH GROUP INC NEW COM 896818101 770 89,608 SH   DFND 1 45,083 42,766 1,759
TRIUMPH GROUP INC NEW COM 896818101 142 16,569 SH   DFND 2 0 0 16,569
TRIUMPH GROUP INC NEW COM 896818101 1,377 160,357 SH   DFND 3 0 160,357 0
TRIUMPH GROUP INC NEW COM 896818101 0 7 SH   DFND 6 0 7 0
TRIVAGO N V SPON ADS A 89686D105 1 771 SH   DFND 2 0 0 771
TRONOX HOLDINGS PLC SHS G9087Q102 635 51,851 SH   DFND 1 32,874 18,818 159
TRONOX HOLDINGS PLC SHS G9087Q102 659 53,777 SH   DFND 2 0 0 53,777
TRONOX HOLDINGS PLC SHS G9087Q102 1,544 126,080 SH   DFND 3 0 126,080 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,091 89,100 SH Put DFND 3 0 89,100 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH   DFND 6 0 18 0
TRONOX HOLDINGS PLC SHS G9087Q102 522 42,626 SH   DFND 43 0 0 42,626
TRONOX HOLDINGS PLC SHS G9087Q102 5 404 SH   DFND 43, 01 0 0 404
TRUEBLUE INC COM 89785X101 169 8,867 SH   DFND 1 6,894 715 1,258
TRUEBLUE INC COM 89785X101 1 72 SH   DFND 2 0 0 72
TRUEBLUE INC COM 89785X101 319 16,721 SH   DFND 3 0 16,721 0
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 6 0 2 0
TRUEBLUE INC COM 89785X101 3 178 SH   DFND 28 178 0 0
TRUEBLUE INC COM 89785X101 1,746 91,491 SH   DFND 43 0 0 91,491
TRUEBLUE INC COM 89785X101 1,775 93,023 SH   DFND 43, 01 0 0 93,023
TRUECAR INC COM 89785L107 209 138,312 SH   DFND 1 21,303 117,009 0
TRUECAR INC COM 89785L107 208 137,813 SH   DFND 3 0 137,813 0
TRUECAR INC COM 89785L107 0 9 SH   DFND 6 0 9 0
TRUIST FINL CORP COM 89832Q109 237,389 5,452,203 SH   DFND 1 4,857,083 501,912 93,208
TRUIST FINL CORP COM 89832Q109 285,345 6,553,625 SH   DFND 2 0 0 6,553,625
TRUIST FINL CORP COM 89832Q109 10,885 250,000 SH Call DFND 3 0 250,000 0
TRUIST FINL CORP COM 89832Q109 18,393 422,433 SH   DFND 3 0 422,433 0
TRUIST FINL CORP COM 89832Q109 36 823 SH   DFND 6 0 823 0
TRUIST FINL CORP COM 89832Q109 2,711 62,260 SH   DFND 28 54,909 0 7,351
TRUIST FINL CORP COM 89832Q109 1,033,763 23,742,833 SH   DFND 43 0 0 23,742,833
TRUIST FINL CORP COM 89832Q109 346 7,944 SH   DFND 88 0 7,944 0
TRUIST FINL CORP COM 89832Q109 34,442 791,038 SH   DFND 43, 01 0 0 791,038
TRUPANION INC COM 898202106 954 16,060 SH   DFND 1 7,949 7,634 477
TRUPANION INC COM 898202106 187 3,140 SH   DFND 2 0 0 3,140
TRUPANION INC COM 898202106 186 3,130 SH   DFND 3 0 3,130 0
TRUPANION INC COM 898202106 0 2 SH   DFND 6 0 2 0
TRUPANION INC COM 898202106 1,055 17,753 SH   DFND 43 0 0 17,753
TRUPANION INC COM 898202106 2,576 43,351 SH   DFND 43, 01 0 0 43,351
TRUST FOR PROFESSIONAL MANAG CROSSINGBR 89834G778 2,154 104,757 SH   DFND 3 0 104,757 0
TRUSTCO BK CORP N Y COM NEW 898349204 750 23,883 SH   DFND 1 13,422 10,116 345
TRUSTCO BK CORP N Y COM NEW 898349204 123 3,909 SH   DFND 2 0 0 3,909
TRUSTCO BK CORP N Y COM NEW 898349204 103 3,267 SH   DFND 3 0 3,267 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 2 SH   DFND 6 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204 11 350 SH   DFND 28 350 0 0
TRUSTMARK CORP COM 898402102 1,074 35,061 SH   DFND 1 16,643 17,924 494
TRUSTMARK CORP COM 898402102 73 2,380 SH   DFND 2 0 0 2,380
TRUSTMARK CORP COM 898402102 82 2,665 SH   DFND 3 0 2,665 0
TRUSTMARK CORP COM 898402102 0 12 SH   DFND 6 0 12 0
TRUSTMARK CORP COM 898402102 15 490 SH   DFND 28 490 0 0
TRUSTMARK CORP COM 898402102 10,961 357,840 SH   DFND 43 0 0 357,840
TRUSTMARK CORP COM 898402102 599 19,556 SH   DFND 43, 01 0 0 19,556
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 15 966 SH   DFND 1 0 966 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 7 433 SH   DFND 2 0 0 433
TTEC HLDGS INC COM 89854H102 838 18,902 SH   DFND 1 4,425 14,305 172
TTEC HLDGS INC COM 89854H102 3,512 79,268 SH   DFND 2 0 0 79,268
TTEC HLDGS INC COM 89854H102 39 871 SH   DFND 3 0 871 0
TTEC HLDGS INC COM 89854H102 8 181 SH   DFND 28 181 0 0
TTEC HLDGS INC COM 89854H102 13,865 312,906 SH   DFND 43 0 0 312,906
TTEC HLDGS INC COM 89854H102 351 7,929 SH   DFND 43, 01 0 0 7,929
TTM TECHNOLOGIES INC COM 87305R109 522 39,588 SH   DFND 1 22,977 15,311 1,300
TTM TECHNOLOGIES INC COM 87305R109 7 543 SH   DFND 2 0 0 543
TTM TECHNOLOGIES INC COM 87305R109 137 10,396 SH   DFND 3 0 10,396 0
TTM TECHNOLOGIES INC COM 87305R109 0 22 SH   DFND 6 0 22 0
TTM TECHNOLOGIES INC COM 87305R109 1,946 147,657 SH   DFND 43 0 0 147,657
TTM TECHNOLOGIES INC COM 87305R109 498 37,760 SH   DFND 43, 01 0 0 37,760
TUCOWS INC COM NEW 898697206 305 8,143 SH   DFND 1 1,932 6,211 0
TUCOWS INC COM NEW 898697206 161 4,302 SH   DFND 3 0 4,302 0
TUCOWS INC COM NEW 898697206 41 1,100 SH   DFND 5 1,100 0 0
TUESDAY MORNING CORP COM 89904V101 15 124,979 SH   DFND 1 124,979 0 0
TUESDAY MORNING CORP COM 89904V101 0 280 SH   DFND 2 0 0 280
TUNIU CORP SPONSORED 89977P106 331 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104 171 26,034 SH   DFND 1 13,080 12,171 783
TUPPERWARE BRANDS CORP COM 899896104 19 2,855 SH   DFND 2 0 0 2,855
TUPPERWARE BRANDS CORP COM 899896104 23 3,565 SH   DFND 3 0 3,565 0
TUPPERWARE BRANDS CORP COM 899896104 0 4 SH   DFND 6 0 4 0
TUPPERWARE BRANDS CORP COM 899896104 489 74,637 SH   DFND 43 0 0 74,637
TUPPERWARE BRANDS CORP COM 899896104 890 135,866 SH   DFND 43, 01 0 0 135,866
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 53 20,102 SH   DFND 1 6,044 9,078 4,980
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 28 10,351 SH   DFND 2 0 0 10,351
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 116 43,676 SH   DFND 28 0 0 43,676
TURMERIC ACQUISITION CORP CL A G9127T108 250 24,999 SH   DFND 1 0 24,999 0
TURNING PT BRANDS INC COM 90041L105 298 14,018 SH   DFND 1 2,670 11,348 0
TURNING PT BRANDS INC COM 90041L105 293 13,787 SH   DFND 3 0 13,787 0
TURNING PT BRANDS INC COM 90041L105 0 2 SH   DFND 6 0 2 0
TURQUOISE HILL RES LTD COM 900435207 85 2,862 SH   DFND 1 2,000 862 0
TURQUOISE HILL RES LTD COM 900435207 148 5,000 SH Call DFND 3 0 5,000 0
TURQUOISE HILL RES LTD COM 900435207 574 19,423 SH   DFND 3 0 19,423 0
TURQUOISE HILL RES LTD COM 900435207 10,524 355,893 SH   DFND 5 355,893 0 0
TURTLE BEACH CORP COM NEW 900450206 16 2,325 SH   DFND 1 2,225 100 0
TURTLE BEACH CORP COM NEW 900450206 2 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206 1 105 SH   DFND 3 0 105 0
TUSIMPLE HLDGS INC CL A 90089L108 779 102,534 SH   DFND 1 26,594 75,940 0
TUSIMPLE HLDGS INC CL A 90089L108 722 95,024 SH   DFND 2 0 0 95,024
TUSIMPLE HLDGS INC CL A 90089L108 1,030 135,522 SH   DFND 3 0 135,522 0
TUSIMPLE HLDGS INC CL A 90089L108 0 2 SH   DFND 6 0 2 0
TUSIMPLE HLDGS INC CL A 90089L108 1,010 132,943 SH   DFND 43 0 0 132,943
TUSIMPLE HLDGS INC CL A 90089L108 52 6,846 SH   DFND 43, 01 0 0 6,846
TUTOR PERINI CORP COM 901109108 104 18,853 SH   DFND 1 13,147 5,432 274
TUTOR PERINI CORP COM 901109108 146 26,409 SH   DFND 3 0 26,409 0
TUTOR PERINI CORP COM 901109108 0 6 SH   DFND 6 0 6 0
TUYA INC SPONSERED 90114C107 4 4,162 SH   DFND 1 0 4,162 0
TUYA INC SPONSERED 90114C107 1 550 SH   DFND 2 0 0 550
TUYA INC SPONSERED 90114C107 0 200 SH   DFND 6 0 200 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,596 670,000 SH   DFND 1 0 670,000 0
TWILIO INC CL A 90138F102 2,209 31,943 SH   DFND 1 27,245 3,776 922
TWILIO INC CL A 90138F102 10,054 145,422 SH   DFND 2 0 0 145,422
TWILIO INC CL A 90138F102 32,028 463,238 SH   DFND 3 0 463,238 0
TWILIO INC CL A 90138F102 1,195 17,287 SH   DFND 6 0 17,287 0
TWILIO INC CL A 90138F102 43 626 SH   DFND 28 147 0 479
TWILIO INC CL A 90138F102 23,116 334,334 SH   DFND 43 0 0 334,334
TWILIO INC CL A 90138F102 59 856 SH   DFND 88 0 856 0
TWILIO INC CL A 90138F102 6,102 88,256 SH   DFND 43, 01 0 0 88,256
TWIN DISC INC COM 901476101 15 1,325 SH   DFND 2 0 0 1,325
TWIST BIOSCIENCE CORP COM 90184D100 7,508 213,061 SH   DFND 1 31,439 181,155 467
TWIST BIOSCIENCE CORP COM 90184D100 9 251 SH   DFND 2 0 0 251
TWIST BIOSCIENCE CORP COM 90184D100 2,965 84,137 SH   DFND 3 0 84,137 0
TWIST BIOSCIENCE CORP COM 90184D100 0 7 SH   DFND 6 0 7 0
TWIST BIOSCIENCE CORP COM 90184D100 364 10,317 SH   DFND 43 0 0 10,317
TWITTER INC COM 90184L102 4,384 100,000 SH Put DFND 1 0 100,000 0
TWITTER INC COM 90184L102 43,725 997,373 SH   DFND 1 286,817 704,322 6,234
TWITTER INC COM 90184L102 12,680 289,232 SH   DFND 2 0 0 289,232
TWITTER INC COM 90184L102 65,396 1,491,700 SH Call DFND 3 0 1,491,700 0
TWITTER INC COM 90184L102 46,032 1,050,000 SH Put DFND 3 0 1,050,000 0
TWITTER INC COM 90184L102 1,754 40,020 SH   DFND 3 0 40,020 0
TWITTER INC COM 90184L102 5,028 114,700 SH Put DFND 6 0 114,700 0
TWITTER INC COM 90184L102 6,773 154,483 SH   DFND 6 0 154,483 0
TWITTER INC COM 90184L102 995 22,700 SH Call DFND 6 0 22,700 0
TWITTER INC COM 90184L102 477 10,879 SH   DFND 28 866 0 10,013
TWITTER INC COM 90184L102 20,910 476,958 SH   DFND 43 0 0 476,958
TWITTER INC COM 90184L102 128 2,922 SH   DFND 88 0 2,922 0
TWITTER INC COM 90184L102 473 10,781 SH   DFND 43, 01 0 0 10,781
TWITTER INC NOTE 0.25 90184LAF9 66,190 65,244,000 PRN   DFND 1 0 65,244,000 0
TWITTER INC NOTE 0.25 90184LAF9 1 1,000 PRN   DFND 2 0 0 1,000
TWITTER INC NOTE 0.25 90184LAF9 13,250 13,061,000 PRN   DFND 3 0 13,061,000 0
TWITTER INC NOTE 90184LAN2 3,479 3,800,000 PRN   DFND 1 0 3,800,000 0
TWO COM CL A G9152V101 989 100,000 SH   DFND 1 0 100,000 0
TWO HBRS INVT CORP COM NEW 90187B408 647 194,844 SH   DFND 1 179,303 13,017 2,524
TWO HBRS INVT CORP COM NEW 90187B408 22 6,498 SH   DFND 2 0 0 6,498
TWO HBRS INVT CORP COM NEW 90187B408 54 16,389 SH   DFND 3 0 16,389 0
TWO HBRS INVT CORP COM NEW 90187B408 0 45 SH   DFND 6 0 45 0
TWO HBRS INVT CORP COM NEW 90187B408 3 828 SH   DFND 28 0 0 828
TWO HBRS INVT CORP COM NEW 90187B408 1,358 408,981 SH   DFND 43 0 0 408,981
TWO HBRS INVT CORP COM NEW 90187B408 2,572 774,658 SH   DFND 43, 01 0 0 774,658
TYLER TECHNOLOGIES INC COM 902252105 6,531 18,793 SH   DFND 1 16,795 1,840 158
TYLER TECHNOLOGIES INC COM 902252105 1,513 4,355 SH   DFND 2 0 0 4,355
TYLER TECHNOLOGIES INC COM 902252105 4,797 13,805 SH   DFND 3 0 13,805 0
TYLER TECHNOLOGIES INC COM 902252105 9 26 SH   DFND 6 0 26 0
TYLER TECHNOLOGIES INC COM 902252105 19 55 SH   DFND 28 55 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,894 140,701 SH   DFND 43 0 0 140,701
TYLER TECHNOLOGIES INC COM 902252105 77 221 SH   DFND 88 0 221 0
TYLER TECHNOLOGIES INC COM 902252105 25,377 73,027 SH   DFND 43, 01 0 0 73,027
TYLER TEX INDPT SCH DIST NOTE 0.25 902252AB1 1,041 1,102,000 PRN   DFND 3 0 1,102,000 0
TYLER TEX INDPT SCH DIST NOTE 0.25 902252AB1 2,891 3,059,000 PRN   DFND 43 0 0 3,059,000
TYRA BIOSCIENCES INC COM 90240B106 115 13,029 SH   DFND 1 1,832 11,197 0
TYRA BIOSCIENCES INC COM 90240B106 3 368 SH   DFND 2 0 0 368
TYRA BIOSCIENCES INC COM 90240B106 3 394 SH   DFND 3 0 394 0
TYSON FOODS INC CL A 902494103 25,216 382,471 SH   DFND 1 235,329 141,927 5,215
TYSON FOODS INC CL A 902494103 83,347 1,264,179 SH   DFND 2 0 0 1,264,179
TYSON FOODS INC CL A 902494103 6,850 103,900 SH Call DFND 3 0 103,900 0
TYSON FOODS INC CL A 902494103 8,716 132,200 SH Put DFND 3 0 132,200 0
TYSON FOODS INC CL A 902494103 13,968 211,866 SH   DFND 3 0 211,866 0
TYSON FOODS INC CL A 902494103 6,830 103,600 SH Put DFND 6 0 103,600 0
TYSON FOODS INC CL A 902494103 4,391 66,600 SH Call DFND 6 0 66,600 0
TYSON FOODS INC CL A 902494103 1,930 29,280 SH   DFND 6 0 29,280 0
TYSON FOODS INC CL A 902494103 305 4,623 SH   DFND 28 654 0 3,969
TYSON FOODS INC CL A 902494103 196,776 2,984,622 SH   DFND 43 0 0 2,984,622
TYSON FOODS INC CL A 902494103 95 1,443 SH   DFND 88 0 1,443 0
TYSON FOODS INC CL A 902494103 2,431 36,866 SH   DFND 43, 01 0 0 36,866
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 298 30,000 SH   DFND 1 0 30,000 0
U S ENERGY CORP DEL COM 911805307 79 26,979 SH   DFND 1 0 26,979 0
U S GLOBAL INVS INC CL A 902952100 4 1,500 SH   DFND 2 0 0 1,500
U S PHYSICAL THERAPY COM 90337L108 357 4,698 SH   DFND 1 4,051 379 268
U S PHYSICAL THERAPY COM 90337L108 66 871 SH   DFND 2 0 0 871
U S PHYSICAL THERAPY COM 90337L108 56 735 SH   DFND 3 0 735 0
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   DFND 6 0 2 0
U S PHYSICAL THERAPY COM 90337L108 6 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108 5,061 66,580 SH   DFND 43 0 0 66,580
U S PHYSICAL THERAPY COM 90337L108 1,977 26,012 SH   DFND 43, 01 0 0 26,012
U S SILICA HLDGS INC COM 90346E103 596 54,385 SH   DFND 1 17,235 36,641 509
U S SILICA HLDGS INC COM 90346E103 34 3,099 SH   DFND 2 0 0 3,099
U S SILICA HLDGS INC COM 90346E103 1,055 96,392 SH   DFND 3 0 96,392 0
U S SILICA HLDGS INC COM 90346E103 0 10 SH   DFND 6 0 10 0
U S SILICA HLDGS INC COM 90346E103 449 41,028 SH   DFND 43 0 0 41,028
U S XPRESS ENTERPRISES INC COM CL A 90338N202 16 6,629 SH   DFND 1 0 6,499 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202 24 9,636 SH   DFND 2 0 0 9,636
U S XPRESS ENTERPRISES INC COM CL A 90338N202 11 4,319 SH   DFND 3 0 4,319 0
UBER TECHNOLOGIES INC COM 90353T100 37,301 1,407,580 SH   DFND 1 375,126 1,025,799 6,655
UBER TECHNOLOGIES INC COM 90353T100 4,770 180,000 SH Put DFND 1 0 180,000 0
UBER TECHNOLOGIES INC COM 90353T100 8 300 SH Call DFND 2 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 91,344 3,446,929 SH   DFND 2 0 0 3,446,929
UBER TECHNOLOGIES INC COM 90353T100 33,387 1,259,900 SH Put DFND 3 0 1,259,900 0
UBER TECHNOLOGIES INC COM 90353T100 38,095 1,437,562 SH   DFND 3 0 1,437,562 0
UBER TECHNOLOGIES INC COM 90353T100 55,539 2,095,800 SH Call DFND 3 0 2,095,800 0
UBER TECHNOLOGIES INC COM 90353T100 1,131 42,694 SH   DFND 6 0 42,694 0
UBER TECHNOLOGIES INC COM 90353T100 673 25,405 SH   DFND 28 15,076 0 10,329
UBER TECHNOLOGIES INC COM 90353T100 132,459 4,998,435 SH   DFND 43 0 0 4,998,435
UBER TECHNOLOGIES INC COM 90353T100 281 10,597 SH   DFND 88 0 10,597 0
UBER TECHNOLOGIES INC COM 90353T100 11,545 435,677 SH   DFND 43, 01 0 0 435,677
UBER TECHNOLOGIES INC NOTE 90353TAJ9 2 3,000 PRN   DFND 2 0 0 3,000
UBER TECHNOLOGIES INC NOTE 90353TAJ9 617 743,000 PRN   DFND 3 0 743,000 0
UBIQUITI INC COM 90353W103 1,186 4,039 SH   DFND 1 1,531 2,401 107
UBIQUITI INC COM 90353W103 509 1,734 SH   DFND 2 0 0 1,734
UBIQUITI INC COM 90353W103 21 71 SH   DFND 3 0 71 0
UBIQUITI INC COM 90353W103 3 10 SH   DFND 6 0 10 0
UBIQUITI INC COM 90353W103 1,944 6,622 SH   DFND 43 0 0 6,622
UBIQUITI INC COM 90353W103 451 1,535 SH   DFND 43, 01 0 0 1,535
UBS AG LONDON BRANCH EN LG CP G 902677780 0 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D374 2 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 5 27,407 PRN   DFND 1 27,407 0 0
UBS GROUP AG SHS H42097107 5,989 412,718 SH   DFND 1 358,704 6,895 47,119
UBS GROUP AG SHS H42097107 9,673 666,613 SH   DFND 2 0 0 666,613
UBS GROUP AG SHS H42097107 1,427 98,326 SH   DFND 3 0 98,326 0
UBS GROUP AG SHS H42097107 41,014 2,826,584 SH   DFND 6 0 2,826,584 0
UBS GROUP AG SHS H42097107 54,681 3,768,500 SH Put DFND 6 3,768,500 0 0
UBS GROUP AG SHS H42097107 609 41,944 SH   DFND 28 7,744 0 34,200
UBS GROUP AG SHS H42097107 53,516 3,688,216 SH   DFND 43 0 0 3,688,216
UBS GROUP AG SHS H42097107 21,961 1,513,500 SH Put DFND 88 1,513,500 0 0
UBS GROUP AG SHS H42097107 10,157 700,000 SH Call DFND 88 700,000 0 0
UBS GROUP AG SHS H42097107 17,077 1,176,944 SH   DFND 88 0 1,176,944 0
UBS GROUP AG SHS H42097107 3,687 254,091 SH   DFND 43, 01 0 0 254,091
UDEMY INC COM 902685106 688 56,897 SH   DFND 1 21,584 35,313 0
UDEMY INC COM 902685106 68 5,649 SH   DFND 2 0 0 5,649
UDR INC COM 902653104 12,668 303,708 SH   DFND 1 60,307 240,916 2,485
UDR INC COM 902653104 14,940 358,180 SH   DFND 2 0 0 358,180
UDR INC COM 902653104 4,525 108,477 SH   DFND 3 0 108,477 0
UDR INC COM 902653104 11 274 SH   DFND 6 0 274 0
UDR INC COM 902653104 240 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 60,816 1,458,063 SH   DFND 43 0 0 1,458,063
UDR INC COM 902653104 98 2,357 SH   DFND 88 0 2,357 0
UDR INC COM 902653104 1,477 35,418 SH   DFND 43, 01 0 0 35,418
UFP INDUSTRIES INC COM 90278Q108 2,026 28,070 SH   DFND 1 13,147 14,273 650
UFP INDUSTRIES INC COM 90278Q108 47 655 SH   DFND 2 0 0 655
UFP INDUSTRIES INC COM 90278Q108 1,197 16,584 SH   DFND 3 0 16,584 0
UFP INDUSTRIES INC COM 90278Q108 0 4 SH   DFND 6 0 4 0
UFP INDUSTRIES INC COM 90278Q108 15 201 SH   DFND 28 201 0 0
UFP INDUSTRIES INC COM 90278Q108 4,436 61,469 SH   DFND 43 0 0 61,469
UFP INDUSTRIES INC COM 90278Q108 3,937 54,556 SH   DFND 43, 01 0 0 54,556
UFP TECHNOLOGIES INC COM 902673102 113 1,321 SH   DFND 1 1,077 244 0
UFP TECHNOLOGIES INC COM 902673102 1 11 SH   DFND 2 0 0 11
UGI CORP NEW COM 902681105 6,517 201,578 SH   DFND 1 139,936 58,746 2,896
UGI CORP NEW COM 902681105 4,636 143,409 SH   DFND 2 0 0 143,409
UGI CORP NEW COM 902681105 4,203 129,996 SH   DFND 3 0 129,996 0
UGI CORP NEW COM 902681105 69 2,147 SH   DFND 28 724 0 1,423
UGI CORP NEW COM 902681105 1,739 53,779 SH   DFND 43 0 0 53,779
UGI CORP NEW COM 902681105 9 285 SH   DFND 88 0 285 0
UGI CORP NEW COM 902681105 1,582 48,946 SH   DFND 43, 01 0 0 48,946
UGI CORP NEW UNIT 06/01 902681113 684 8,582 SH   DFND 3 0 8,582 0
UIPATH INC CL A 90364P105 2,102 166,725 SH   DFND 1 72,476 91,730 2,519
UIPATH INC CL A 90364P105 2,080 164,969 SH   DFND 2 0 0 164,969
UIPATH INC CL A 90364P105 193 15,277 SH   DFND 3 0 15,277 0
UIPATH INC CL A 90364P105 3 221 SH   DFND 28 0 0 221
UIPATH INC CL A 90364P105 2,877 228,132 SH   DFND 43 0 0 228,132
UIPATH INC CL A 90364P105 150 11,911 SH   DFND 43, 01 0 0 11,911
ULTA BEAUTY INC COM 90384S303 61,754 153,927 SH   DFND 1 80,668 72,725 534
ULTA BEAUTY INC COM 90384S303 72,247 180,082 SH   DFND 2 0 0 180,082
ULTA BEAUTY INC COM 90384S303 7,177 17,889 SH   DFND 3 0 17,889 0
ULTA BEAUTY INC COM 90384S303 2,313 5,765 SH   DFND 6 0 5,765 0
ULTA BEAUTY INC COM 90384S303 465 1,159 SH   DFND 28 270 0 889
ULTA BEAUTY INC COM 90384S303 48,527 120,957 SH   DFND 43 0 0 120,957
ULTA BEAUTY INC COM 90384S303 162 403 SH   DFND 88 0 403 0
ULTA BEAUTY INC COM 90384S303 13,798 34,393 SH   DFND 43, 01 0 0 34,393
ULTRA CLEAN HLDGS INC COM 90385V107 494 19,174 SH   DFND 1 11,487 7,294 393
ULTRA CLEAN HLDGS INC COM 90385V107 14 537 SH   DFND 2 0 0 537
ULTRA CLEAN HLDGS INC COM 90385V107 147 5,692 SH   DFND 3 0 5,692 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 164 SH   DFND 28 164 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 192 7,461 SH   DFND 43 0 0 7,461
ULTRA CLEAN HLDGS INC COM 90385V107 7 283 SH   DFND 43, 01 0 0 283
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,630 63,507 SH   DFND 1 62,006 1,254 247
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,353 32,675 SH   DFND 2 0 0 32,675
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,416 82,496 SH   DFND 3 0 82,496 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,242 30,000 SH Put DFND 3 0 30,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,242 30,000 SH Call DFND 3 0 30,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 8 SH   DFND 6 0 8 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24 587 SH   DFND 28 587 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,245 126,667 SH   DFND 43 0 0 126,667
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,537 61,256 SH   DFND 43, 01 0 0 61,256
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 23 10,521 SH   DFND 28 0 0 10,521
UMB FINL CORP COM 902788108 3,448 40,912 SH   DFND 1 31,573 9,027 312
UMB FINL CORP COM 902788108 2,415 28,649 SH   DFND 2 0 0 28,649
UMB FINL CORP COM 902788108 204 2,415 SH   DFND 3 0 2,415 0
UMB FINL CORP COM 902788108 0 4 SH   DFND 6 0 4 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 6,782 80,455 SH   DFND 43 0 0 80,455
UMB FINL CORP COM 902788108 9,973 118,317 SH   DFND 43, 01 0 0 118,317
UMH PPTYS INC COM 903002103 114 7,065 SH   DFND 1 4,111 2,846 108
UMH PPTYS INC COM 903002103 56 3,468 SH   DFND 2 0 0 3,468
UMH PPTYS INC COM 903002103 40 2,494 SH   DFND 3 0 2,494 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMH PPTYS INC COM 903002103 538 33,316 SH   DFND 43 0 0 33,316
UMPQUA HLDGS CORP COM 904214103 1,917 112,186 SH   DFND 1 49,440 60,945 1,801
UMPQUA HLDGS CORP COM 904214103 104 6,090 SH   DFND 2 0 0 6,090
UMPQUA HLDGS CORP COM 904214103 4,002 234,196 SH   DFND 3 0 234,196 0
UMPQUA HLDGS CORP COM 904214103 0 29 SH   DFND 6 0 29 0
UMPQUA HLDGS CORP COM 904214103 463 27,072 SH   DFND 28 527 0 26,545
UMPQUA HLDGS CORP COM 904214103 18,336 1,072,910 SH   DFND 43 0 0 1,072,910
UMPQUA HLDGS CORP COM 904214103 5,186 303,480 SH   DFND 43, 01 0 0 303,480
UNDER ARMOUR INC CL A 904311107 589 88,522 SH   DFND 1 30,832 42,854 14,836
UNDER ARMOUR INC CL A 904311107 133 20,028 SH   DFND 2 0 0 20,028
UNDER ARMOUR INC CL A 904311107 110 16,470 SH   DFND 3 0 16,470 0
UNDER ARMOUR INC CL A 904311107 2 238 SH   DFND 6 0 238 0
UNDER ARMOUR INC CL A 904311107 147 22,121 SH   DFND 28 860 0 21,261
UNDER ARMOUR INC CL A 904311107 898 135,069 SH   DFND 43 0 0 135,069
UNDER ARMOUR INC CL C 904311206 221 37,108 SH   DFND 1 31,904 4,498 706
UNDER ARMOUR INC CL C 904311206 121 20,308 SH   DFND 2 0 0 20,308
UNDER ARMOUR INC CL C 904311206 132 22,125 SH   DFND 3 0 22,125 0
UNDER ARMOUR INC CL C 904311206 17 2,770 SH   DFND 6 0 2,770 0
UNIFI INC COM NEW 904677200 45 4,768 SH   DFND 1 3,999 530 239
UNIFI INC COM NEW 904677200 48 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 0 1 SH   DFND 6 0 1 0
UNIFIRST CORP MASS COM 904708104 2,760 16,406 SH   DFND 1 13,864 2,422 120
UNIFIRST CORP MASS COM 904708104 84 498 SH   DFND 2 0 0 498
UNIFIRST CORP MASS COM 904708104 121 718 SH   DFND 3 0 718 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 14 81 SH   DFND 28 81 0 0
UNIFIRST CORP MASS COM 904708104 21,336 126,828 SH   DFND 43 0 0 126,828
UNIFIRST CORP MASS COM 904708104 3,058 18,176 SH   DFND 43, 01 0 0 18,176
UNILEVER PLC SPON ADR N 904767704 73,630 1,679,515 SH   DFND 1 572,415 0 1,107,100
UNILEVER PLC SPON ADR N 904767704 58,524 1,334,953 SH   DFND 2 0 0 1,334,953
UNILEVER PLC SPON ADR N 904767704 2,021 46,109 SH   DFND 28 18,110 0 27,999
UNILEVER PLC SPON ADR N 904767704 293,402 6,692,553 SH   DFND 43 0 0 6,692,553
UNILEVER PLC SPON ADR N 904767704 18,765 428,033 SH   DFND 43, 01 0 0 428,033
UNION BANKSHARES INC COM 905400107 26 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 3 132 SH   DFND 3 0 132 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 702,337 3,605,055 SH   DFND 1 2,617,406 934,818 52,831
UNION PAC CORP COM 907818108 563,763 2,893,762 SH   DFND 2 0 0 2,893,762
UNION PAC CORP COM 907818108 97 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 46,804 240,241 SH   DFND 3 0 240,241 0
UNION PAC CORP COM 907818108 14,612 75,000 SH Call DFND 3 0 75,000 0
UNION PAC CORP COM 907818108 5,358 27,500 SH Put DFND 3 0 27,500 0
UNION PAC CORP COM 907818108 2,425 12,447 SH   DFND 6 0 12,447 0
UNION PAC CORP COM 907818108 17,047 87,500 SH Call DFND 6 0 87,500 0
UNION PAC CORP COM 907818108 11,884 61,000 SH Put DFND 6 0 61,000 0
UNION PAC CORP COM 907818108 5,871 30,133 SH   DFND 28 17,696 0 12,437
UNION PAC CORP COM 907818108 925,148 4,748,732 SH   DFND 43 0 0 4,748,732
UNION PAC CORP COM 907818108 299 1,536 SH   DFND 88 0 1,536 0
UNION PAC CORP COM 907818108 89,248 458,107 SH   DFND 43, 01 0 0 458,107
UNIQURE NV SHS N90064101 1,555 82,890 SH   DFND 1 3,578 79,092 220
UNIQURE NV SHS N90064101 1 53 SH   DFND 2 0 0 53
UNIQURE NV SHS N90064101 2,217 118,166 SH   DFND 3 0 118,166 0
UNIQURE NV SHS N90064101 0 2 SH   DFND 6 0 2 0
UNIQURE NV SHS N90064101 5 244 SH   DFND 28 244 0 0
UNISYS CORP COM NEW 909214306 153 20,255 SH   DFND 1 17,209 2,274 772
UNISYS CORP COM NEW 909214306 24 3,141 SH   DFND 3 0 3,141 0
UNISYS CORP COM NEW 909214306 0 7 SH   DFND 6 0 7 0
UNITED AIRLS HLDGS INC COM 910047109 13 400 SH Put DFND 1 0 400 0
UNITED AIRLS HLDGS INC COM 910047109 33 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,776 146,830 SH   DFND 1 119,304 22,225 5,301
UNITED AIRLS HLDGS INC COM 910047109 2,116 65,042 SH   DFND 2 0 0 65,042
UNITED AIRLS HLDGS INC COM 910047109 7,951 244,407 SH   DFND 3 0 244,407 0
UNITED AIRLS HLDGS INC COM 910047109 44,062 1,354,500 SH Put DFND 3 0 1,354,500 0
UNITED AIRLS HLDGS INC COM 910047109 28,708 882,500 SH Call DFND 3 0 882,500 0
UNITED AIRLS HLDGS INC COM 910047109 892 27,428 SH   DFND 6 0 27,428 0
UNITED AIRLS HLDGS INC COM 910047109 106 3,258 SH   DFND 28 627 0 2,631
UNITED AIRLS HLDGS INC COM 910047109 21,850 671,694 SH   DFND 43 0 0 671,694
UNITED AIRLS HLDGS INC COM 910047109 35 1,067 SH   DFND 88 0 1,067 0
UNITED BANKSHARES INC WEST V COM 909907107 5,839 163,324 SH   DFND 1 129,714 25,358 8,252
UNITED BANKSHARES INC WEST V COM 909907107 2,501 69,956 SH   DFND 2 0 0 69,956
UNITED BANKSHARES INC WEST V COM 909907107 334 9,354 SH   DFND 3 0 9,354 0
UNITED BANKSHARES INC WEST V COM 909907107 1 21 SH   DFND 6 0 21 0
UNITED BANKSHARES INC WEST V COM 909907107 17 473 SH   DFND 28 473 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,952 306,343 SH   DFND 43 0 0 306,343
UNITED BANKSHARES INC WEST V COM 909907107 8,618 241,073 SH   DFND 43, 01 0 0 241,073
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,190 66,154 SH   DFND 1 48,375 16,962 817
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 521 15,748 SH   DFND 2 0 0 15,748
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 200 6,039 SH   DFND 3 0 6,039 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 8 SH   DFND 6 0 8 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 293 SH   DFND 28 293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,159 397,545 SH   DFND 43 0 0 397,545
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,220 157,703 SH   DFND 43, 01 0 0 157,703
UNITED FIRE GROUP INC COM 910340108 275 9,588 SH   DFND 1 6,268 2,007 1,313
UNITED FIRE GROUP INC COM 910340108 16 568 SH   DFND 2 0 0 568
UNITED FIRE GROUP INC COM 910340108 54 1,871 SH   DFND 3 0 1,871 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 6 197 SH   DFND 28 197 0 0
UNITED FIRE GROUP INC COM 910340108 12,567 437,407 SH   DFND 43 0 0 437,407
UNITED FIRE GROUP INC COM 910340108 699 24,335 SH   DFND 43, 01 0 0 24,335
UNITED GUARDIAN INC COM 910571108 7 577 SH   DFND 1 0 577 0
UNITED INS HLDGS CORP COM 910710102 0 2 SH   DFND 3 0 2 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 565 101,503 SH   DFND 1 50,184 3,867 47,452
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 486 87,289 SH   DFND 2 0 0 87,289
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 8,033 1,442,115 SH   DFND 3 0 1,442,115 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 208 37,342 SH   DFND 28 367 0 36,975
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 3,287 590,109 SH   DFND 43 0 0 590,109
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 20 3,553 SH   DFND 43, 01 0 0 3,553
UNITED NAT FOODS INC COM 911163103 1,228 35,721 SH   DFND 1 16,741 18,480 500
UNITED NAT FOODS INC COM 911163103 84 2,441 SH   DFND 2 0 0 2,441
UNITED NAT FOODS INC COM 911163103 232 6,761 SH   DFND 3 0 6,761 0
UNITED NAT FOODS INC COM 911163103 0 8 SH   DFND 6 0 8 0
UNITED NAT FOODS INC COM 911163103 7 218 SH   DFND 28 218 0 0
UNITED NAT FOODS INC COM 911163103 128 3,729 SH   DFND 43 0 0 3,729
UNITED PARCEL SERVICE INC CL B 911312106 811,607 5,024,187 SH   DFND 1 4,906,792 63,154 54,241
UNITED PARCEL SERVICE INC CL B 911312106 526,021 3,256,291 SH   DFND 2 0 0 3,256,291
UNITED PARCEL SERVICE INC CL B 911312106 29,058 179,879 SH   DFND 3 0 179,879 0
UNITED PARCEL SERVICE INC CL B 911312106 29,093 180,100 SH Call DFND 3 0 180,100 0
UNITED PARCEL SERVICE INC CL B 911312106 8,416 52,100 SH Put DFND 3 0 52,100 0
UNITED PARCEL SERVICE INC CL B 911312106 37,946 234,900 SH Put DFND 6 0 234,900 0
UNITED PARCEL SERVICE INC CL B 911312106 3,909 24,200 SH Call DFND 6 0 24,200 0
UNITED PARCEL SERVICE INC CL B 911312106 2,608 16,145 SH   DFND 6 0 16,145 0
UNITED PARCEL SERVICE INC CL B 911312106 6,937 42,943 SH   DFND 28 30,266 0 12,677
UNITED PARCEL SERVICE INC CL B 911312106 1,239,945 7,675,774 SH   DFND 43 0 0 7,675,774
UNITED PARCEL SERVICE INC CL B 911312106 995 6,157 SH   DFND 88 0 6,157 0
UNITED PARCEL SERVICE INC CL B 911312106 71,187 440,676 SH   DFND 43, 01 0 0 440,676
UNITED RENTALS INC COM 911363109 34,550 127,907 SH   DFND 1 84,746 41,286 1,875
UNITED RENTALS INC COM 911363109 148,050 548,091 SH   DFND 2 0 0 548,091
UNITED RENTALS INC COM 911363109 12,236 45,300 SH Put DFND 3 0 45,300 0
UNITED RENTALS INC COM 911363109 29,168 107,983 SH   DFND 3 0 107,983 0
UNITED RENTALS INC COM 911363109 3,387 12,538 SH   DFND 6 0 12,538 0
UNITED RENTALS INC COM 911363109 918 3,400 SH   DFND 28 2,909 0 491
UNITED RENTALS INC COM 911363109 28,478 105,429 SH   DFND 43 0 0 105,429
UNITED RENTALS INC COM 911363109 154 571 SH   DFND 88 0 571 0
UNITED RENTALS INC COM 911363109 2,808 10,396 SH   DFND 43, 01 0 0 10,396
UNITED SEC BANCSHARES CALIF COM 911460103 0 1 SH   DFND 3 0 1 0
UNITED STATES CELLULAR CORP COM 911684108 90 3,471 SH   DFND 1 1,372 1,599 500
UNITED STATES CELLULAR CORP COM 911684108 41 1,572 SH   DFND 2 0 0 1,572
UNITED STATES CELLULAR CORP COM 911684108 199 7,653 SH   DFND 3 0 7,653 0
UNITED STATES STL CORP NOTE 5.00 912909AT5 11,849 7,737,000 PRN   DFND 1 0 7,737,000 0
UNITED STATES STL CORP NEW COM 912909108 1,094 60,396 SH   DFND 1 50,606 7,894 1,896
UNITED STATES STL CORP NEW COM 912909108 332 18,304 SH   DFND 2 0 0 18,304
UNITED STATES STL CORP NEW COM 912909108 1,957 108,000 SH Call DFND 3 0 108,000 0
UNITED STATES STL CORP NEW COM 912909108 1,030 56,823 SH   DFND 3 0 56,823 0
UNITED STATES STL CORP NEW COM 912909108 2,265 125,000 SH Put DFND 3 0 125,000 0
UNITED STATES STL CORP NEW COM 912909108 15 810 SH   DFND 6 0 810 0
UNITED STATES STL CORP NEW COM 912909108 17 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108 1,107 61,072 SH   DFND 43 0 0 61,072
UNITED STATES STL CORP NEW COM 912909108 512 28,265 SH   DFND 43, 01 0 0 28,265
UNITED STS COMMODITY INDEX F CM REP COP 911718104 40 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102 26 254 SH   DFND 1 241 13 0
UNITED STS LIME & MINERALS I COM 911922102 5 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 52 504 SH   DFND 3 0 504 0
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 6 0 1 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 110 4,690 SH   DFND 1 4,690 0 0
UNITED STS OIL FD LP UNITS 91232N207 175 2,683 SH   DFND 1 2,683 0 0
UNITED STS OIL FD LP UNITS 91232N207 37,373 572,500 SH Call DFND 3 0 572,500 0
UNITED STS OIL FD LP UNITS 91232N207 7,549 115,634 SH   DFND 3 0 115,634 0
UNITED STS OIL FD LP UNITS 91232N207 4,463 68,372 SH   DFND 6 0 68,372 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,397 11,447 SH   DFND 1 8,503 1,862 1,082
UNITED THERAPEUTICS CORP DEL COM 91307C102 109 519 SH   DFND 2 0 0 519
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,034 4,940 SH   DFND 3 0 4,940 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 26 SH   DFND 6 0 26 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 194 927 SH   DFND 28 161 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,470 45,227 SH   DFND 43 0 0 45,227
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,928 28,314 SH   DFND 43, 01 0 0 28,314
UNITEDHEALTH GROUP INC COM 91324P102 1,038,923 2,057,110 SH   DFND 1 1,309,694 602,032 145,384
UNITEDHEALTH GROUP INC COM 91324P102 1,253,207 2,481,401 SH   DFND 2 0 0 2,481,401
UNITEDHEALTH GROUP INC COM 91324P102 36,262 71,800 SH Put DFND 3 0 71,800 0
UNITEDHEALTH GROUP INC COM 91324P102 157,515 311,887 SH   DFND 3 0 311,887 0
UNITEDHEALTH GROUP INC COM 91324P102 2,778 5,500 SH Call DFND 3 0 5,500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,457 2,885 SH   DFND 6 0 2,885 0
UNITEDHEALTH GROUP INC COM 91324P102 100,351 198,700 SH Put DFND 6 0 198,700 0
UNITEDHEALTH GROUP INC COM 91324P102 40,504 80,200 SH Call DFND 6 0 80,200 0
UNITEDHEALTH GROUP INC COM 91324P102 12,534 24,818 SH   DFND 28 8,063 0 16,755
UNITEDHEALTH GROUP INC COM 91324P102 2,681,434 5,309,349 SH   DFND 43 0 0 5,309,349
UNITEDHEALTH GROUP INC COM 91324P102 2,781 5,506 SH   DFND 88 0 5,506 0
UNITEDHEALTH GROUP INC COM 91324P102 100,713 199,415 SH   DFND 43, 01 0 0 199,415
UNITI GROUP INC COM 91325V108 514 74,019 SH   DFND 1 24,421 46,544 3,054
UNITI GROUP INC COM 91325V108 1,549 222,811 SH   DFND 2 0 0 222,811
UNITI GROUP INC COM 91325V108 172 24,781 SH   DFND 3 0 24,781 0
UNITI GROUP INC COM 91325V108 0 42 SH   DFND 6 0 42 0
UNITI GROUP INC COM 91325V108 4 547 SH   DFND 28 547 0 0
UNITI GROUP INC COM 91325V108 1,052 151,318 SH   DFND 43 0 0 151,318
UNITI GROUP INC COM 91325V108 351 50,569 SH   DFND 43, 01 0 0 50,569
UNITIL CORP COM 913259107 1,187 25,545 SH   DFND 1 24,717 498 330
UNITIL CORP COM 913259107 488 10,514 SH   DFND 2 0 0 10,514
UNITIL CORP COM 913259107 243 5,233 SH   DFND 3 0 5,233 0
UNITIL CORP COM 913259107 0 1 SH   DFND 6 0 1 0
UNITIL CORP COM 913259107 7 144 SH   DFND 28 144 0 0
UNITIL CORP COM 913259107 103 2,216 SH   DFND 43 0 0 2,216
UNITY BANCORP INC COM 913290102 80 3,180 SH   DFND 1 900 2,280 0
UNITY BANCORP INC COM 913290102 4 141 SH   DFND 2 0 0 141
UNITY BANCORP INC COM 913290102 248 9,863 SH   DFND 3 0 9,863 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 1 0 1 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 73 SH   DFND 2 0 0 73
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 3 0 1 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 2,298 72,114 SH   DFND 1 20,607 51,119 388
UNITY SOFTWARE INC COM 91332U101 109 3,406 SH   DFND 2 0 0 3,406
UNITY SOFTWARE INC COM 91332U101 18,081 567,500 SH Put DFND 3 0 567,500 0
UNITY SOFTWARE INC COM 91332U101 18,825 590,872 SH   DFND 3 0 590,872 0
UNITY SOFTWARE INC COM 91332U101 0 14 SH   DFND 6 0 14 0
UNITY SOFTWARE INC COM 91332U101 4 126 SH   DFND 28 91 0 35
UNITY SOFTWARE INC COM 91332U101 27,134 851,663 SH   DFND 43 0 0 851,663
UNITY SOFTWARE INC COM 91332U101 409 12,849 SH   DFND 43, 01 0 0 12,849
UNIVAR SOLUTIONS INC COM 91336L107 3,114 136,930 SH   DFND 1 14,374 118,697 3,859
UNIVAR SOLUTIONS INC COM 91336L107 22,259 978,864 SH   DFND 2 0 0 978,864
UNIVAR SOLUTIONS INC COM 91336L107 1,708 75,088 SH   DFND 3 0 75,088 0
UNIVAR SOLUTIONS INC COM 91336L107 1 23 SH   DFND 6 0 23 0
UNIVAR SOLUTIONS INC COM 91336L107 19 852 SH   DFND 28 385 0 467
UNIVAR SOLUTIONS INC COM 91336L107 5,593 245,972 SH   DFND 43 0 0 245,972
UNIVAR SOLUTIONS INC COM 91336L107 598 26,286 SH   DFND 43, 01 0 0 26,286
UNIVERSAL CORP VA COM 913456109 912 19,819 SH   DFND 1 19,287 532 0
UNIVERSAL CORP VA COM 913456109 1,551 33,696 SH   DFND 2 0 0 33,696
UNIVERSAL CORP VA COM 913456109 64 1,389 SH   DFND 3 0 1,389 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,733 18,369 SH   DFND 1 10,100 7,881 388
UNIVERSAL DISPLAY CORP COM 91347P105 2,294 24,316 SH   DFND 2 0 0 24,316
UNIVERSAL DISPLAY CORP COM 91347P105 803 8,507 SH   DFND 3 0 8,507 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   DFND 6 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 75 797 SH   DFND 28 98 0 699
UNIVERSAL DISPLAY CORP COM 91347P105 5,232 55,451 SH   DFND 43 0 0 55,451
UNIVERSAL DISPLAY CORP COM 91347P105 136 1,444 SH   DFND 43, 01 0 0 1,444
UNIVERSAL ELECTRS INC COM 913483103 59 2,981 SH   DFND 1 1,900 1,081 0
UNIVERSAL ELECTRS INC COM 913483103 19 985 SH   DFND 2 0 0 985
UNIVERSAL ELECTRS INC COM 913483103 44 2,239 SH   DFND 3 0 2,239 0
UNIVERSAL ELECTRS INC COM 913483103 928 47,199 SH   DFND 43 0 0 47,199
UNIVERSAL ELECTRS INC COM 913483103 102 5,203 SH   DFND 43, 01 0 0 5,203
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 152 3,512 SH   DFND 1 2,303 970 239
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 268 6,201 SH   DFND 2 0 0 6,201
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 29 667 SH   DFND 3 0 667 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,219 127,227 SH   DFND 1 42,183 84,850 194
UNIVERSAL HLTH SVCS INC CL B 913903100 536 6,076 SH   DFND 2 0 0 6,076
UNIVERSAL HLTH SVCS INC CL B 913903100 5,140 58,285 SH   DFND 3 0 58,285 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 44 SH   DFND 6 0 44 0
UNIVERSAL HLTH SVCS INC CL B 913903100 41 467 SH   DFND 28 461 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 3,086 34,995 SH   DFND 43 0 0 34,995
UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH   DFND 88 0 14 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,870 55,226 SH   DFND 43, 01 0 0 55,226
UNIVERSAL INS HLDGS INC COM 91359V107 375 38,115 SH   DFND 1 14,707 21,699 1,709
UNIVERSAL INS HLDGS INC COM 91359V107 13 1,305 SH   DFND 3 0 1,305 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 204 6,439 SH   DFND 1 1,420 5,019 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 29 SH   DFND 2 0 0 29
UNIVERSAL TECHNICAL INST INC COM 913915104 39 7,150 SH   DFND 1 6,936 214 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 50 SH   DFND 2 0 0 50
UNIVERSAL TECHNICAL INST INC COM 913915104 18 3,266 SH   DFND 3 0 3,266 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 614 26,152 SH   DFND 1 6,678 19,398 76
UNIVEST FINANCIAL CORPORATIO COM 915271100 23 1,000 SH   DFND 2 0 0 1,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,006 42,856 SH   DFND 3 0 42,856 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH   DFND 6 0 4 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 160 6,797 SH   DFND 43 0 0 6,797
UNUM GROUP COM 91529Y106 7,115 183,379 SH   DFND 1 161,711 15,722 5,946
UNUM GROUP COM 91529Y106 7,569 195,072 SH   DFND 2 0 0 195,072
UNUM GROUP COM 91529Y106 2,237 57,649 SH   DFND 3 0 57,649 0
UNUM GROUP COM 91529Y106 0 6 SH   DFND 6 0 6 0
UNUM GROUP COM 91529Y106 1,078 27,785 SH   DFND 28 1,427 0 26,358
UNUM GROUP COM 91529Y106 1,911 49,253 SH   DFND 43 0 0 49,253
UP FINTECH HLDG LTD SPONSORED 91531W106 2 757 SH   DFND 1 757 0 0
UP FINTECH HLDG LTD SPONSORED 91531W106 4,097 1,245,200 SH   DFND 3 0 1,245,200 0
UP FINTECH HLDG LTD SPONSORED 91531W106 1 395 SH   DFND 6 0 395 0
UPHEALTH INC COM 91532B101 0 1 SH   DFND 1 0 1 0
UPHEALTH INC COM 91532B101 4 7,000 SH   DFND 2 0 0 7,000
UPLAND SOFTWARE INC COM 91544A109 120 14,722 SH   DFND 1 9,841 4,881 0
UPLAND SOFTWARE INC COM 91544A109 28 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 326 40,089 SH   DFND 3 0 40,089 0
UPLAND SOFTWARE INC COM 91544A109 0 3 SH   DFND 6 0 3 0
UPSTART HLDGS INC COM 91680M107 1,470 70,713 SH   DFND 1 8,728 61,658 327
UPSTART HLDGS INC COM 91680M107 2,325 111,834 SH   DFND 2 0 0 111,834
UPSTART HLDGS INC COM 91680M107 33,667 1,619,400 SH Put DFND 3 0 1,619,400 0
UPSTART HLDGS INC COM 91680M107 18,950 911,511 SH   DFND 3 0 911,511 0
UPSTART HLDGS INC COM 91680M107 20,642 992,900 SH Call DFND 3 0 992,900 0
UPSTART HLDGS INC COM 91680M107 1 41 SH   DFND 6 0 41 0
UPSTART HLDGS INC COM 91680M107 104 5,000 SH Call DFND 6 0 5,000 0
UPSTART HLDGS INC COM 91680M107 60 2,901 SH   DFND 28 0 0 2,901
UPSTART HLDGS INC COM 91680M107 1,682 80,921 SH   DFND 43 0 0 80,921
UPSTART HLDGS INC COM 91680M107 13 648 SH   DFND 43, 01 0 0 648
UPWORK INC COM 91688F104 588 43,179 SH   DFND 1 23,206 19,235 738
UPWORK INC COM 91688F104 130 9,570 SH   DFND 2 0 0 9,570
UPWORK INC COM 91688F104 96 7,039 SH   DFND 3 0 7,039 0
UPWORK INC COM 91688F104 0 16 SH   DFND 6 0 16 0
UPWORK INC COM 91688F104 3 205 SH   DFND 28 205 0 0
UPWORK INC COM 91688F104 1,263 92,726 SH   DFND 43 0 0 92,726
UPWORK INC COM 91688F104 482 35,378 SH   DFND 43, 01 0 0 35,378
UPWORK INC NOTE 0.25 91688FAB0 8,065 11,028,000 PRN   DFND 3 0 11,028,000 0
URANIUM ENERGY CORP COM 916896103 730 208,520 SH   DFND 1 8,351 199,581 588
URANIUM ENERGY CORP COM 916896103 913 260,857 SH   DFND 3 0 260,857 0
URANIUM ENERGY CORP COM 916896103 13 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103 0 28 SH   DFND 6 0 28 0
URANIUM RTY CORP COM 91702V101 621 277,150 SH   DFND 3 0 277,150 0
URBAN EDGE PPTYS COM 91704F104 1,198 89,818 SH   DFND 1 84,445 4,331 1,042
URBAN EDGE PPTYS COM 91704F104 13 971 SH   DFND 2 0 0 971
URBAN EDGE PPTYS COM 91704F104 289 21,648 SH   DFND 3 0 21,648 0
URBAN EDGE PPTYS COM 91704F104 0 18 SH   DFND 6 0 18 0
URBAN EDGE PPTYS COM 91704F104 9 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104 3,967 297,371 SH   DFND 43 0 0 297,371
URBAN ONE INC CL A 91705J105 1,424 269,162 SH   DFND 1 267,399 1,763 0
URBAN ONE INC CL A 91705J105 0 23 SH   DFND 2 0 0 23
URBAN ONE INC CL D NON V 91705J204 4 924 SH   DFND 1 0 924 0
URBAN ONE INC CL D NON V 91705J204 3 776 SH   DFND 3 0 776 0
URBAN OUTFITTERS INC COM 917047102 3,769 191,815 SH   DFND 1 14,574 176,718 523
URBAN OUTFITTERS INC COM 917047102 205 10,412 SH   DFND 2 0 0 10,412
URBAN OUTFITTERS INC COM 917047102 273 13,882 SH   DFND 3 0 13,882 0
URBAN OUTFITTERS INC COM 917047102 0 6 SH   DFND 6 0 6 0
URBAN OUTFITTERS INC COM 917047102 626 31,878 SH   DFND 43 0 0 31,878
URBAN OUTFITTERS INC COM 917047102 52 2,642 SH   DFND 43, 01 0 0 2,642
URBAN-GRO INC COM NEW 91704K202 59 21,302 SH   DFND 2 0 0 21,302
UR-ENERGY INC COM 91688R108 42 38,159 SH   DFND 1 0 20,434 17,725
UR-ENERGY INC COM 91688R108 19 17,188 SH   DFND 3 0 17,188 0
UR-ENERGY INC COM 91688R108 0 2 SH   DFND 6 0 2 0
UROGEN PHARMA LTD COM M96088105 999 120,069 SH   DFND 1 23,000 97,069 0
UROGEN PHARMA LTD COM M96088105 0 3 SH   DFND 3 0 3 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 6 383 SH   DFND 2 0 0 383
URSTADT BIDDLE PPTYS INC CL A 917286205 1,070 69,003 SH   DFND 1 49,990 17,492 1,521
URSTADT BIDDLE PPTYS INC CL A 917286205 241 15,540 SH   DFND 2 0 0 15,540
URSTADT BIDDLE PPTYS INC CL A 917286205 22 1,398 SH   DFND 3 0 1,398 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH   DFND 6 0 6 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12 751 SH   DFND 28 751 0 0
US BANCORP DEL COM NEW 902973304 222,195 5,510,792 SH   DFND 1 4,675,754 601,680 233,358
US BANCORP DEL COM NEW 902973304 37,767 936,692 SH   DFND 2 0 0 936,692
US BANCORP DEL COM NEW 902973304 319 7,900 SH Call DFND 3 0 7,900 0
US BANCORP DEL COM NEW 902973304 2,016 50,000 SH Put DFND 3 0 50,000 0
US BANCORP DEL COM NEW 902973304 14,977 371,456 SH   DFND 3 0 371,456 0
US BANCORP DEL COM NEW 902973304 40 995 SH   DFND 6 0 995 0
US BANCORP DEL COM NEW 902973304 3,305 81,980 SH   DFND 28 79,052 0 2,928
US BANCORP DEL COM NEW 902973304 457,307 11,341,949 SH   DFND 43 0 0 11,341,949
US BANCORP DEL COM NEW 902973304 302 7,496 SH   DFND 88 0 7,496 0
US BANCORP DEL COM NEW 902973304 63,114 1,565,335 SH   DFND 43, 01 0 0 1,565,335
US FOODS HLDG CORP COM 912008109 981 37,102 SH   DFND 1 34,280 1,002 1,820
US FOODS HLDG CORP COM 912008109 848 32,061 SH   DFND 2 0 0 32,061
US FOODS HLDG CORP COM 912008109 373 14,109 SH   DFND 3 0 14,109 0
US FOODS HLDG CORP COM 912008109 1 25 SH   DFND 6 0 25 0
US FOODS HLDG CORP COM 912008109 6,103 230,836 SH   DFND 43 0 0 230,836
US FOODS HLDG CORP COM 912008109 4,168 157,641 SH   DFND 43, 01 0 0 157,641
US WELL SERVICES INC CL A NEW 2 91274U309 0 32 SH   DFND 1 0 32 0
US WELL SERVICES INC CL A NEW 2 91274U309 0 34 SH   DFND 3 0 34 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 228 13,116 SH   DFND 1 2,100 11,016 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 84 4,856 SH   DFND 2 0 0 4,856
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 192 11,016 SH   DFND 3 0 11,016 0
USANA HEALTH SCIENCES INC COM 90328M107 385 6,860 SH   DFND 1 2,381 4,375 104
USANA HEALTH SCIENCES INC COM 90328M107 32 572 SH   DFND 2 0 0 572
USANA HEALTH SCIENCES INC COM 90328M107 130 2,312 SH   DFND 3 0 2,312 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USANA HEALTH SCIENCES INC COM 90328M107 7 126 SH   DFND 28 126 0 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 38 2,898 SH   DFND 1 1,369 1,529 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 1 101 SH   DFND 3 0 101 0
USD PARTNERS LP COM UT REP 903318103 46 11,357 SH   DFND 1 0 11,357 0
USD PARTNERS LP COM UT REP 903318103 355 88,345 SH   DFND 2 0 0 88,345
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
USERTESTING INC COM 91734E101 150 38,143 SH   DFND 1 7,863 30,280 0
USHG ACQUISITION CORP *W EXP 02/ 91748P118 0 2,166 SH   DFND 3 0 2,166 0
UTA ACQUISITION CORPORATION UNIT 12/01 G9473A125 202 20,000 SH   DFND 1 20,000 0 0
UTAH MED PRODS INC COM 917488108 43 499 SH   DFND 1 477 22 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTZ BRANDS INC COM CL A 918090101 448 29,685 SH   DFND 1 11,690 17,995 0
UTZ BRANDS INC COM CL A 918090101 61 4,055 SH   DFND 2 0 0 4,055
UTZ BRANDS INC COM CL A 918090101 677 44,807 SH   DFND 3 0 44,807 0
UTZ BRANDS INC COM CL A 918090101 0 3 SH   DFND 6 0 3 0
UTZ BRANDS INC COM CL A 918090101 4,035 267,235 SH   DFND 43 0 0 267,235
UTZ BRANDS INC COM CL A 918090101 406 26,865 SH   DFND 43, 01 0 0 26,865
UWM HOLDINGS CORPORATION COM CL A 91823B109 616 210,403 SH   DFND 1 12,322 197,003 1,078
UWM HOLDINGS CORPORATION COM CL A 91823B109 15 4,955 SH   DFND 2 0 0 4,955
UWM HOLDINGS CORPORATION COM CL A 91823B109 477 162,819 SH   DFND 3 0 162,819 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 7 SH   DFND 6 0 7 0
UWM HOLDINGS CORPORATION *W EXP 01/ 91823B117 0 1,000 SH   DFND 2 0 0 1,000
V F CORP COM 918204108 14,244 476,234 SH   DFND 1 256,213 206,516 13,505
V F CORP COM 918204108 3,357 112,234 SH   DFND 2 0 0 112,234
V F CORP COM 918204108 5,602 187,299 SH   DFND 3 0 187,299 0
V F CORP COM 918204108 1,552 51,900 SH Put DFND 3 0 51,900 0
V F CORP COM 918204108 1,582 52,900 SH Call DFND 3 0 52,900 0
V F CORP COM 918204108 60 2,008 SH   DFND 6 0 2,008 0
V F CORP COM 918204108 382 12,788 SH   DFND 28 0 0 12,788
V F CORP COM 918204108 10,499 351,013 SH   DFND 43 0 0 351,013
V F CORP COM 918204108 165 5,522 SH   DFND 88 0 5,522 0
V F CORP COM 918204108 61 2,056 SH   DFND 43, 01 0 0 2,056
V2X INC COM 92242T101 121 3,432 SH   DFND 1 2,687 741 4
V2X INC COM 92242T101 7 195 SH   DFND 2 0 0 195
V2X INC COM 92242T101 94 2,662 SH   DFND 3 0 2,662 0
V2X INC COM 92242T101 0 1 SH   DFND 6 0 1 0
VAALCO ENERGY INC COM NEW 91851C201 420 96,242 SH   DFND 1 75,262 20,980 0
VAALCO ENERGY INC COM NEW 91851C201 1 300 SH   DFND 2 0 0 300
VACASA INC CLASS A CO 91854V107 43 14,070 SH   DFND 1 237 13,833 0
VACASA INC CLASS A CO 91854V107 6 2,000 SH   DFND 2 0 0 2,000
VACASA INC CLASS A CO 91854V107 2 728 SH   DFND 3 0 728 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/ G9320Z117 6 50,000 SH   DFND 3 0 50,000 0
VAIL RESORTS INC COM 91879Q109 8,112 37,618 SH   DFND 1 27,808 9,534 276
VAIL RESORTS INC COM 91879Q109 5,133 23,806 SH   DFND 2 0 0 23,806
VAIL RESORTS INC COM 91879Q109 4,307 19,972 SH   DFND 3 0 19,972 0
VAIL RESORTS INC COM 91879Q109 54 250 SH   DFND 6 0 250 0
VAIL RESORTS INC COM 91879Q109 130 604 SH   DFND 28 357 0 247
VAIL RESORTS INC COM 91879Q109 23,669 109,761 SH   DFND 43 0 0 109,761
VAIL RESORTS INC COM 91879Q109 47 216 SH   DFND 88 0 216 0
VAIL RESORTS INC COM 91879Q109 14,269 66,172 SH   DFND 43, 01 0 0 66,172
VAIL RESORTS INC NOTE 91879QAN9 3,494 4,013,000 PRN   DFND 3 0 4,013,000 0
VALARIS LIMITED CL A G9460G101 2,584 52,791 SH   DFND 1 51,880 874 37
VALARIS LIMITED CL A G9460G101 7 149 SH   DFND 2 0 0 149
VALARIS LIMITED CL A G9460G101 762 15,566 SH   DFND 3 0 15,566 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 30 SH   DFND 1 0 30 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 25 SH   DFND 2 0 0 25
VALARIS LIMITED *W EXP 04/ G9460G119 239 29,604 SH   DFND 3 0 29,604 0
VALARIS LIMITED *W EXP 04/ G9460G119 2 276 SH   DFND 6 0 276 0
VALE S A SPONSORED 91912E105 25,271 1,897,237 SH   DFND 1 117,061 1,768,393 11,783
VALE S A SPONSORED 91912E105 24,399 1,831,730 SH   DFND 2 0 0 1,831,730
VALE S A SPONSORED 91912E105 45,964 3,450,732 SH   DFND 3 0 3,450,732 0
VALE S A SPONSORED 91912E105 88,913 6,675,119 SH   DFND 6 0 6,675,119 0
VALE S A SPONSORED 91912E105 159 11,947 SH   DFND 28 2,596 0 9,351
VALE S A SPONSORED 91912E105 28,737 2,157,444 SH   DFND 43 0 0 2,157,444
VALE S A SPONSORED 91912E105 1,558 116,976 SH   DFND 88 0 116,976 0
VALE S A SPONSORED 91912E105 1,127 84,645 SH   DFND 43, 01 0 0 84,645
VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 2 512 SH   DFND 2 0 0 512
VALERO ENERGY CORP COM 91913Y100 174,777 1,635,720 SH   DFND 1 1,492,433 136,960 6,327
VALERO ENERGY CORP COM 91913Y100 264,265 2,473,238 SH   DFND 2 0 0 2,473,238
VALERO ENERGY CORP COM 91913Y100 16,028 150,000 SH Call DFND 3 0 150,000 0
VALERO ENERGY CORP COM 91913Y100 37,374 349,782 SH   DFND 3 0 349,782 0
VALERO ENERGY CORP COM 91913Y100 75,864 710,000 SH Put DFND 3 0 710,000 0
VALERO ENERGY CORP COM 91913Y100 3,517 32,919 SH   DFND 6 0 32,919 0
VALERO ENERGY CORP COM 91913Y100 4,274 40,000 SH Put DFND 6 0 40,000 0
VALERO ENERGY CORP COM 91913Y100 1,217 11,393 SH   DFND 28 6,054 0 5,339
VALERO ENERGY CORP COM 91913Y100 64,950 607,863 SH   DFND 43 0 0 607,863
VALERO ENERGY CORP COM 91913Y100 82 767 SH   DFND 88 0 767 0
VALERO ENERGY CORP COM 91913Y100 28,862 270,113 SH   DFND 43, 01 0 0 270,113
VALHI INC NEW COM 918905209 11 430 SH   DFND 1 415 15 0
VALHI INC NEW COM 918905209 70 2,776 SH   DFND 2 0 0 2,776
VALHI INC NEW COM 918905209 2 86 SH   DFND 3 0 86 0
VALKYRIE ETF TRUST II BITCOIN MI 91917A207 0 1 SH   DFND 2 0 0 1
VALLEY NATL BANCORP COM 919794107 2,970 274,987 SH   DFND 1 200,943 71,184 2,860
VALLEY NATL BANCORP COM 919794107 1,828 169,271 SH   DFND 2 0 0 169,271
VALLEY NATL BANCORP COM 919794107 249 23,022 SH   DFND 3 0 23,022 0
VALLEY NATL BANCORP COM 919794107 1 54 SH   DFND 6 0 54 0
VALLEY NATL BANCORP COM 919794107 19 1,715 SH   DFND 28 1,715 0 0
VALLEY NATL BANCORP COM 919794107 3,801 351,971 SH   DFND 43 0 0 351,971
VALLEY NATL BANCORP COM 919794107 1,438 133,135 SH   DFND 43, 01 0 0 133,135
VALMONT INDS INC COM 920253101 1,726 6,427 SH   DFND 1 6,132 158 137
VALMONT INDS INC COM 920253101 15 57 SH   DFND 2 0 0 57
VALMONT INDS INC COM 920253101 609 2,269 SH   DFND 3 0 2,269 0
VALMONT INDS INC COM 920253101 2 6 SH   DFND 6 0 6 0
VALMONT INDS INC COM 920253101 125 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101 884 3,292 SH   DFND 43 0 0 3,292
VALNEVA SE SPONSORED 92025Y103 13 1,273 SH   DFND 1 0 1,273 0
VALNEVA SE SPONSORED 92025Y103 252 25,000 SH   DFND 6 0 25,000 0
VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106 3,546 360,000 SH   DFND 1 0 360,000 0
VALUE LINE INC COM 920437100 13 285 SH   DFND 1 279 6 0
VALUE LINE INC COM 920437100 22 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 0 3 SH   DFND 3 0 3 0
VALVOLINE INC COM 92047W101 2,318 91,488 SH   DFND 1 44,611 43,474 3,403
VALVOLINE INC COM 92047W101 197 7,770 SH   DFND 2 0 0 7,770
VALVOLINE INC COM 92047W101 3 100 SH Call DFND 2 0 0 100
VALVOLINE INC COM 92047W101 1,315 51,912 SH   DFND 3 0 51,912 0
VALVOLINE INC COM 92047W101 1 25 SH   DFND 6 0 25 0
VALVOLINE INC COM 92047W101 13 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101 2,729 107,715 SH   DFND 43 0 0 107,715
VALVOLINE INC COM 92047W101 1,885 74,407 SH   DFND 43, 01 0 0 74,407
VANDA PHARMACEUTICALS INC COM 921659108 272 27,551 SH   DFND 1 18,189 8,984 378
VANDA PHARMACEUTICALS INC COM 921659108 8 771 SH   DFND 2 0 0 771
VANDA PHARMACEUTICALS INC COM 921659108 910 92,114 SH   DFND 3 0 92,114 0
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   DFND 6 0 6 0
VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH   DFND 28 53 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,685 170,582 SH   DFND 43 0 0 170,582
VANDA PHARMACEUTICALS INC COM 921659108 562 56,848 SH   DFND 43, 01 0 0 56,848
VANECK ETF TRUST GOLD MINER 92189F106 138,364 5,736,504 SH   DFND 1 479,351 5,257,153 0
VANECK ETF TRUST GOLD MINER 92189F106 100,505 4,166,863 SH   DFND 2 0 0 4,166,863
VANECK ETF TRUST GOLD MINER 92189F106 71,089 2,947,300 SH Put DFND 3 0 2,947,300 0
VANECK ETF TRUST GOLD MINER 92189F106 42,295 1,753,512 SH   DFND 3 0 1,753,512 0
VANECK ETF TRUST GOLD MINER 92189F106 66,354 2,751,000 SH Call DFND 3 0 2,751,000 0
VANECK ETF TRUST GOLD MINER 92189F106 37,367 1,549,205 SH   DFND 6 0 1,549,205 0
VANECK ETF TRUST GOLD MINER 92189F106 157 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINER 92189F106 16,965 703,343 SH   DFND 43 0 0 703,343
VANECK ETF TRUST VIDEO GMNG 92189F114 0 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG 92189F114 2,506 61,723 SH   DFND 2 0 0 61,723
VANECK ETF TRUST VIDEO GMNG 92189F114 4,805 118,347 SH   DFND 43 0 0 118,347
VANECK ETF TRUST MRNGSTR GB 92189F122 22 752 SH   DFND 2 0 0 752
VANECK ETF TRUST MRNGSTR GB 92189F122 177 6,074 SH   DFND 43 0 0 6,074
VANECK ETF TRUST LONG/FLAT 92189F148 409 12,203 SH   DFND 2 0 0 12,203
VANECK ETF TRUST LONG/FLAT 92189F148 1,000 29,811 SH   DFND 43 0 0 29,811
VANECK ETF TRUST GREEN BOND 92189F171 91 4,037 SH   DFND 2 0 0 4,037
VANECK ETF TRUST GREEN BOND 92189F171 76 3,399 SH   DFND 43 0 0 3,399
VANECK ETF TRUST STEEL ETF 92189F205 1,745 36,543 SH   DFND 2 0 0 36,543
VANECK ETF TRUST STEEL ETF 92189F205 168 3,517 SH   DFND 43 0 0 3,517
VANECK ETF TRUST ENVIRONMEN 92189F304 1,241 9,498 SH   DFND 2 0 0 9,498
VANECK ETF TRUST ENVIRONMEN 92189F304 1,579 12,080 SH   DFND 43 0 0 12,080
VANECK ETF TRUST EMERGING M 92189F353 5 302 SH   DFND 1 0 0 302
VANECK ETF TRUST EMERGING M 92189F353 909 53,910 SH   DFND 2 0 0 53,910
VANECK ETF TRUST EMERGING M 92189F353 1,338 79,340 SH   DFND 43 0 0 79,340
VANECK ETF TRUST SHRT HGH Y 92189F387 9,540 438,222 SH   DFND 2 0 0 438,222
VANECK ETF TRUST SHRT HGH Y 92189F387 3,203 147,139 SH   DFND 43 0 0 147,139
VANECK ETF TRUST VANECK RUS 92189F403 205 36,368 SH   DFND 1 36,276 92 0
VANECK ETF TRUST VANECK RUS 92189F403 379 67,054 SH   DFND 2 0 100 66,954
VANECK ETF TRUST VANECK RUS 92189F403 57 10,112 SH   DFND 6 0 10,112 0
VANECK ETF TRUST VANECK RUS 92189F403 14 2,545 SH   DFND 43 0 0 2,545
VANECK ETF TRUST BDC INCOME 92189F411 857 63,143 SH   DFND 1 63,003 140 0
VANECK ETF TRUST BDC INCOME 92189F411 4,533 334,063 SH   DFND 2 0 0 334,063
VANECK ETF TRUST BDC INCOME 92189F411 3,974 292,853 SH   DFND 43 0 0 292,853
VANECK ETF TRUST PREFERRED 92189F429 3,613 210,051 SH   DFND 2 0 0 210,051
VANECK ETF TRUST PREFERRED 92189F429 662 38,505 SH   DFND 43 0 0 38,505
VANECK ETF TRUST FALLEN ANG 92189F437 194 7,415 SH   DFND 1 221 0 7,194
VANECK ETF TRUST FALLEN ANG 92189F437 74,285 2,832,074 SH   DFND 2 0 0 2,832,074
VANECK ETF TRUST FALLEN ANG 92189F437 445,092 16,968,817 SH   DFND 43 0 0 16,968,817
VANECK ETF TRUST INTERNATIO 92189F445 675 37,496 SH   DFND 2 0 0 37,496
VANECK ETF TRUST INTERNATIO 92189F445 205 11,374 SH   DFND 43 0 0 11,374
VANECK ETF TRUST MORTGAGE R 92189F452 16 1,485 SH   DFND 1 1,485 0 0
VANECK ETF TRUST MORTGAGE R 92189F452 3,979 360,077 SH   DFND 2 0 0 360,077
VANECK ETF TRUST MORTGAGE R 92189F452 326 29,541 SH   DFND 43 0 0 29,541
VANECK ETF TRUST CEF MUNI I 92189F460 1,658 80,364 SH   DFND 2 0 0 80,364
VANECK ETF TRUST CEF MUNI I 92189F460 457 22,141 SH   DFND 43 0 0 22,141
VANECK ETF TRUST IG FLOATIN 92189F486 566 22,768 SH   DFND 1 22,752 16 0
VANECK ETF TRUST IG FLOATIN 92189F486 23,566 948,723 SH   DFND 2 0 0 948,723
VANECK ETF TRUST IG FLOATIN 92189F486 19,673 791,970 SH   DFND 43 0 0 791,970
VANECK ETF TRUST LOW CARBN 92189F502 33 292 SH   DFND 1 292 0 0
VANECK ETF TRUST LOW CARBN 92189F502 903 7,963 SH   DFND 2 0 0 7,963
VANECK ETF TRUST LOW CARBN 92189F502 391 3,449 SH   DFND 43 0 0 3,449
VANECK ETF TRUST VANECK SHR 92189F528 24,984 1,502,343 SH   DFND 2 0 0 1,502,343
VANECK ETF TRUST VANECK SHR 92189F528 14,484 870,940 SH   DFND 43 0 0 870,940
VANECK ETF TRUST LONG MUNI 92189F536 10,042 603,476 SH   DFND 2 0 0 603,476
VANECK ETF TRUST LONG MUNI 92189F536 536 32,216 SH   DFND 43 0 0 32,216
VANECK ETF TRUST ISRAEL ETF 92189F635 130 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 57 1,590 SH   DFND 2 0 0 1,590
VANECK ETF TRUST ISRAEL ETF 92189F635 73 2,012 SH   DFND 43 0 0 2,012
VANECK ETF TRUST MRNGSTR WD 92189F643 847 14,122 SH   DFND 1 7,373 0 6,749
VANECK ETF TRUST MRNGSTR WD 92189F643 263,386 4,390,504 SH   DFND 2 0 0 4,390,504
VANECK ETF TRUST MRNGSTR WD 92189F643 70,333 1,172,419 SH   DFND 43 0 0 1,172,419
VANECK ETF TRUST SEMICONDUC 92189F676 34,185 184,665 SH   DFND 1 4,429 179,702 534
VANECK ETF TRUST SEMICONDUC 92189F676 7,905 42,700 SH Call DFND 1 0 42,700 0
VANECK ETF TRUST SEMICONDUC 92189F676 96,404 520,764 SH   DFND 2 0 0 520,764
VANECK ETF TRUST SEMICONDUC 92189F676 18,418 99,494 SH   DFND 3 0 99,494 0
VANECK ETF TRUST SEMICONDUC 92189F676 23,473 126,800 SH Call DFND 3 0 126,800 0
VANECK ETF TRUST SEMICONDUC 92189F676 2,531 13,671 SH   DFND 6 0 13,671 0
VANECK ETF TRUST SEMICONDUC 92189F676 732,556 3,957,194 SH   DFND 43 0 0 3,957,194
VANECK ETF TRUST RETAIL ETF 92189F684 1,252 8,068 SH   DFND 2 0 0 8,068
VANECK ETF TRUST RETAIL ETF 92189F684 108 696 SH   DFND 43 0 0 696
VANECK ETF TRUST PHARMACEUT 92189F692 190 2,833 SH   DFND 1 2,800 33 0
VANECK ETF TRUST PHARMACEUT 92189F692 3,954 58,799 SH   DFND 2 0 0 58,799
VANECK ETF TRUST PHARMACEUT 92189F692 652 9,699 SH   DFND 3 0 9,699 0
VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUT 92189F692 735 10,937 SH   DFND 43 0 0 10,937
VANECK ETF TRUST AGRIBUSINE 92189F700 48,560 601,890 SH   DFND 1 601,890 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 19,843 245,951 SH   DFND 2 0 0 245,951
VANECK ETF TRUST AGRIBUSINE 92189F700 183 2,267 SH   DFND 28 2,267 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 16,113 199,710 SH   DFND 43 0 0 199,710
VANECK ETF TRUST BIOTECH ET 92189F726 131 929 SH   DFND 1 929 0 0
VANECK ETF TRUST BIOTECH ET 92189F726 3,709 26,347 SH   DFND 2 0 0 26,347
VANECK ETF TRUST BIOTECH ET 92189F726 1,075 7,633 SH   DFND 43 0 0 7,633
VANECK ETF TRUST RUSSIA SML 92189F734 229 20,378 SH   DFND 2 0 0 20,378
VANECK ETF TRUST CHINA GROW 92189F759 5 224 SH   DFND 2 0 0 224
VANECK ETF TRUST INDIA GROW 92189F767 192 5,970 SH   DFND 2 0 0 5,970
VANECK ETF TRUST JUNIOR GOL 92189F791 837 28,402 SH   DFND 1 28,402 0 0
VANECK ETF TRUST JUNIOR GOL 92189F791 6,375 216,399 SH   DFND 2 0 0 216,399
VANECK ETF TRUST JUNIOR GOL 92189F791 854 28,989 SH   DFND 43 0 0 28,989
VANECK ETF TRUST VANECK VIE 92189F817 105 7,900 SH   DFND 1 7,900 0 0
VANECK ETF TRUST VANECK VIE 92189F817 170 12,773 SH   DFND 2 0 0 12,773
VANECK ETF TRUST VANECK VIE 92189F817 183 13,788 SH   DFND 43 0 0 13,788
VANECK ETF TRUST INDONESIA 92189F833 201 10,371 SH   DFND 43 0 0 10,371
VANECK ETF TRUST NATURAL RE 92189F841 66 1,532 SH   DFND 2 0 0 1,532
VANECK ETF TRUST NATURAL RE 92189F841 15 341 SH   DFND 43 0 0 341
VANECK ETF TRUST AFRICA IND 92189F866 1 55 SH   DFND 1 55 0 0
VANECK ETF TRUST AFRICA IND 92189F866 28 1,826 SH   DFND 2 0 0 1,826
VANECK ETF TRUST AFRICA IND 92189F866 10 659 SH   DFND 43 0 0 659
VANECK ETF TRUST DURABLE HG 92189H102 953 34,370 SH   DFND 2 0 0 34,370
VANECK ETF TRUST DURABLE HG 92189H102 5,023 181,070 SH   DFND 43 0 0 181,070
VANECK ETF TRUST INTRMDT MU 92189H201 2,885 66,266 SH   DFND 1 62,537 469 3,260
VANECK ETF TRUST INTRMDT MU 92189H201 155,465 3,571,027 SH   DFND 2 0 0 3,571,027
VANECK ETF TRUST INTRMDT MU 92189H201 364,416 8,370,654 SH   DFND 43 0 0 8,370,654
VANECK ETF TRUST JP MRGAN E 92189H300 5,438 238,500 SH   DFND 1 153,248 85,252 0
VANECK ETF TRUST JP MRGAN E 92189H300 9,286 407,301 SH   DFND 2 0 0 407,301
VANECK ETF TRUST JP MRGAN E 92189H300 559 24,510 SH   DFND 3 0 24,510 0
VANECK ETF TRUST JP MRGAN E 92189H300 27 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 2,167 95,025 SH   DFND 43 0 0 95,025
VANECK ETF TRUST HIGH YLD M 92189H409 131,599 2,635,666 SH   DFND 1 2,631,653 724 3,289
VANECK ETF TRUST HIGH YLD M 92189H409 76,474 1,531,623 SH   DFND 2 0 0 1,531,623
VANECK ETF TRUST HIGH YLD M 92189H409 215 4,300 SH   DFND 3 0 4,300 0
VANECK ETF TRUST HIGH YLD M 92189H409 1,286 25,750 SH   DFND 28 25,750 0 0
VANECK ETF TRUST HIGH YLD M 92189H409 328,996 6,589,139 SH   DFND 43 0 0 6,589,139
VANECK ETF TRUST OIL SERVIC 92189H607 11,336 53,674 SH   DFND 1 9,652 44,022 0
VANECK ETF TRUST OIL SERVIC 92189H607 24,232 114,727 SH   DFND 2 0 0 114,727
VANECK ETF TRUST OIL SERVIC 92189H607 275 1,300 SH Put DFND 3 0 1,300 0
VANECK ETF TRUST OIL SERVIC 92189H607 216,574 1,025,396 SH   DFND 3 0 1,025,396 0
VANECK ETF TRUST OIL SERVIC 92189H607 91,686 434,100 SH Call DFND 3 0 434,100 0
VANECK ETF TRUST OIL SERVIC 92189H607 5,181 24,530 SH   DFND 43 0 0 24,530
VANECK ETF TRUST RARE EARTH 92189H805 1,968 23,614 SH   DFND 1 23,614 0 0
VANECK ETF TRUST RARE EARTH 92189H805 6,082 72,983 SH   DFND 2 0 0 72,983
VANECK ETF TRUST RARE EARTH 92189H805 10,701 128,420 SH   DFND 43 0 0 128,420
VANECK ETF TRUST SOCIAL SEN 92189H839 1 81 SH   DFND 2 0 0 81
VANECK ETF TRUST ENERGY INC 92189H870 13 234 SH   DFND 43 0 0 234
VANECK MERK GOLD TR GOLD TRUST 921078101 0 11 SH   DFND 1 0 11 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,250 5,992 SH   DFND 1 5,240 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 82,507 395,621 SH   DFND 2 0 0 395,621
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 20,911 100,269 SH   DFND 43 0 0 100,269
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 838 6,750 SH   DFND 1 6,750 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 151,711 1,222,093 SH   DFND 2 0 0 1,222,093
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 30,472 245,463 SH   DFND 43 0 0 245,463
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 1 8 SH   DFND 1 8 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 13,895 97,322 SH   DFND 2 0 0 97,322
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 10,423 73,004 SH   DFND 43 0 0 73,004
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1 3 SH   DFND 1 3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 8,055 46,007 SH   DFND 2 0 0 46,007
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,791 27,363 SH   DFND 43 0 0 27,363
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 37,671 233,315 SH   DFND 2 0 0 233,315
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 32,664 202,302 SH   DFND 43 0 0 202,302
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1 9 SH   DFND 1 9 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 18,430 132,821 SH   DFND 2 0 0 132,821
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 9,424 67,918 SH   DFND 43 0 0 67,918
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4,480 28,469 SH   DFND 2 0 0 28,469
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,947 25,082 SH   DFND 43 0 0 25,082
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 11,923 80,234 SH   DFND 1 79,694 0 540
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 14,404 96,929 SH   DFND 2 0 0 96,929
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 11,619 78,193 SH   DFND 43 0 0 78,193
VANGUARD BD INDEX FDS LONG TERM 921937793 17,054 237,019 SH   DFND 1 17,781 218,761 477
VANGUARD BD INDEX FDS LONG TERM 921937793 4,335 60,245 SH   DFND 2 0 0 60,245
VANGUARD BD INDEX FDS LONG TERM 921937793 11,008 152,992 SH   DFND 3 0 152,992 0
VANGUARD BD INDEX FDS LONG TERM 921937793 3,402 47,279 SH   DFND 43 0 0 47,279
VANGUARD BD INDEX FDS INTERMED T 921937819 40,688 553,725 SH   DFND 1 319,990 233,735 0
VANGUARD BD INDEX FDS INTERMED T 921937819 241,857 3,291,466 SH   DFND 2 0 0 3,291,466
VANGUARD BD INDEX FDS INTERMED T 921937819 26,435 359,764 SH   DFND 3 0 359,764 0
VANGUARD BD INDEX FDS INTERMED T 921937819 29 400 SH   DFND 28 400 0 0
VANGUARD BD INDEX FDS INTERMED T 921937819 91,209 1,241,277 SH   DFND 43 0 0 1,241,277
VANGUARD BD INDEX FDS SHORT TRM 921937827 218,881 2,925,435 SH   DFND 1 1,682,454 1,238,980 4,001
VANGUARD BD INDEX FDS SHORT TRM 921937827 500,544 6,689,981 SH   DFND 2 0 0 6,689,981
VANGUARD BD INDEX FDS SHORT TRM 921937827 15,286 204,307 SH   DFND 3 0 204,307 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,219 16,292 SH   DFND 28 16,292 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 240,347 3,212,332 SH   DFND 43 0 0 3,212,332
VANGUARD BD INDEX FDS TOTAL BND 921937835 50,737 711,300 SH   DFND 1 708,999 2,301 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 329,808 4,623,698 SH   DFND 2 0 0 4,623,698
VANGUARD BD INDEX FDS TOTAL BND 921937835 19,834 278,060 SH   DFND 3 0 278,060 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 43 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 318,794 4,469,284 SH   DFND 43 0 0 4,469,284
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 237,803 4,982,254 SH   DFND 1 4,671,969 306,725 3,560
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 100,417 2,103,855 SH   DFND 2 0 0 2,103,855
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 6,931 145,220 SH   DFND 3 0 145,220 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 20 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1,476,707 30,938,758 SH   DFND 43 0 0 30,938,758
VANGUARD INDEX FDS S&P 500 ET 922908363 8,041,453 24,494,221 SH   DFND 1 11,929,257 12,563,600 1,364
VANGUARD INDEX FDS S&P 500 ET 922908363 1,369,538 4,171,605 SH   DFND 2 0 0 4,171,605
VANGUARD INDEX FDS S&P 500 ET 922908363 58,364 177,775 SH   DFND 3 0 177,775 0
VANGUARD INDEX FDS S&P 500 ET 922908363 8,798 26,799 SH   DFND 28 26,799 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 1,098,121 3,344,870 SH   DFND 43 0 0 3,344,870
VANGUARD INDEX FDS MCAP VL ID 922908512 193,665 1,590,419 SH   DFND 1 1,590,418 1 0
VANGUARD INDEX FDS MCAP VL ID 922908512 128,576 1,055,888 SH   DFND 2 0 0 1,055,888
VANGUARD INDEX FDS MCAP VL ID 922908512 2,769 22,740 SH   DFND 3 0 22,740 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,181 9,696 SH   DFND 28 9,696 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 58,550 480,825 SH   DFND 43 0 0 480,825
VANGUARD INDEX FDS MCAP GR ID 922908538 174,217 1,021,563 SH   DFND 1 1,021,563 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 90,958 533,354 SH   DFND 2 0 0 533,354
VANGUARD INDEX FDS MCAP GR ID 922908538 25,581 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538 1,513 8,870 SH   DFND 28 8,870 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 30,157 176,831 SH   DFND 43 0 0 176,831
VANGUARD INDEX FDS MCAP GR ID 922908538 217 1,274 SH   DFND 43, 01 0 0 1,274
VANGUARD INDEX FDS REAL ESTAT 922908553 583,177 7,274,258 SH   DFND 1 7,270,034 0 4,224
VANGUARD INDEX FDS REAL ESTAT 922908553 196,731 2,453,917 SH   DFND 2 0 0 2,453,917
VANGUARD INDEX FDS REAL ESTAT 922908553 70,984 885,417 SH   DFND 3 0 885,417 0
VANGUARD INDEX FDS REAL ESTAT 922908553 3,354 41,842 SH   DFND 28 41,842 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 339,318 4,232,476 SH   DFND 43 0 0 4,232,476
VANGUARD INDEX FDS SML CP GRW 922908595 172,302 883,013 SH   DFND 1 694,718 187,589 706
VANGUARD INDEX FDS SML CP GRW 922908595 168,158 861,776 SH   DFND 2 0 0 861,776
VANGUARD INDEX FDS SML CP GRW 922908595 15,955 81,765 SH   DFND 3 0 81,765 0
VANGUARD INDEX FDS SML CP GRW 922908595 3,402 17,435 SH   DFND 28 17,435 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 599,565 3,072,642 SH   DFND 43 0 0 3,072,642
VANGUARD INDEX FDS SM CP VAL 922908611 406,397 2,834,013 SH   DFND 1 1,550,725 1,282,130 1,158
VANGUARD INDEX FDS SM CP VAL 922908611 364,272 2,540,250 SH   DFND 2 0 0 2,540,250
VANGUARD INDEX FDS SM CP VAL 922908611 6,696 46,697 SH   DFND 3 0 46,697 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,834 12,790 SH   DFND 28 12,790 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 700,772 4,886,832 SH   DFND 43 0 0 4,886,832
VANGUARD INDEX FDS MID CAP ET 922908629 1,956,993 10,410,646 SH   DFND 1 10,010,241 400,000 405
VANGUARD INDEX FDS MID CAP ET 922908629 293,356 1,560,570 SH   DFND 2 0 0 1,560,570
VANGUARD INDEX FDS MID CAP ET 922908629 1,518 8,073 SH   DFND 3 0 8,073 0
VANGUARD INDEX FDS MID CAP ET 922908629 32,046 170,474 SH   DFND 28 170,474 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 459,960 2,446,857 SH   DFND 43 0 0 2,446,857
VANGUARD INDEX FDS LARGE CAP 922908637 285,679 1,746,630 SH   DFND 1 1,746,550 0 80
VANGUARD INDEX FDS LARGE CAP 922908637 203,106 1,241,782 SH   DFND 2 0 0 1,241,782
VANGUARD INDEX FDS LARGE CAP 922908637 561 3,430 SH   DFND 28 3,430 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 30,864 188,703 SH   DFND 43 0 0 188,703
VANGUARD INDEX FDS EXTEND MKT 922908652 87,946 691,891 SH   DFND 1 544,252 147,599 40
VANGUARD INDEX FDS EXTEND MKT 922908652 78,604 618,396 SH   DFND 2 0 0 618,396
VANGUARD INDEX FDS EXTEND MKT 922908652 11,805 92,872 SH   DFND 3 0 92,872 0
VANGUARD INDEX FDS EXTEND MKT 922908652 1,621 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 48,275 379,789 SH   DFND 43 0 0 379,789
VANGUARD INDEX FDS GROWTH ETF 922908736 305,136 1,426,202 SH   DFND 1 1,424,693 0 1,509
VANGUARD INDEX FDS GROWTH ETF 922908736 1,580,810 7,388,689 SH   DFND 2 0 0 7,388,689
VANGUARD INDEX FDS GROWTH ETF 922908736 3,591 16,783 SH   DFND 3 0 16,783 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,990 13,974 SH   DFND 28 13,974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,585,970 30,782,751 SH   DFND 43 0 0 30,782,751
VANGUARD INDEX FDS VALUE ETF 922908744 4,355,716 35,274,672 SH   DFND 1 2,515,197 32,750,170 9,305
VANGUARD INDEX FDS VALUE ETF 922908744 1,886,038 15,274,039 SH   DFND 2 0 0 15,274,039
VANGUARD INDEX FDS VALUE ETF 922908744 445 3,600 SH Put DFND 2 0 0 3,600
VANGUARD INDEX FDS VALUE ETF 922908744 3,246 26,290 SH   DFND 3 0 26,290 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,625 21,256 SH   DFND 28 21,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,314,210 67,332,439 SH   DFND 43 0 0 67,332,439
VANGUARD INDEX FDS VALUE ETF 922908744 120 970 SH   DFND 43, 01 0 0 970
VANGUARD INDEX FDS SMALL CP E 922908751 1,459,084 8,537,145 SH   DFND 1 8,532,896 0 4,249
VANGUARD INDEX FDS SMALL CP E 922908751 480,634 2,812,208 SH   DFND 2 0 0 2,812,208
VANGUARD INDEX FDS SMALL CP E 922908751 32,246 188,675 SH   DFND 28 188,675 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,246,387 7,292,649 SH   DFND 43 0 0 7,292,649
VANGUARD INDEX FDS TOTAL STK 922908769 685,711 3,820,758 SH   DFND 1 3,740,313 78,558 1,887
VANGUARD INDEX FDS TOTAL STK 922908769 1,068,392 5,953,042 SH   DFND 2 0 0 5,953,042
VANGUARD INDEX FDS TOTAL STK 922908769 31,274 174,257 SH   DFND 3 0 174,257 0
VANGUARD INDEX FDS TOTAL STK 922908769 322 1,795 SH   DFND 28 1,795 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 501,145 2,792,362 SH   DFND 43 0 0 2,792,362
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 13,190 345,645 SH   DFND 1 345,645 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 19,306 505,914 SH   DFND 2 0 0 505,914
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 91 2,396 SH   DFND 28 1,391 0 1,005
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 4,685 122,784 SH   DFND 43 0 0 122,784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 4,952 53,359 SH   DFND 1 53,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 14,095 151,874 SH   DFND 2 0 0 151,874
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 334 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10,003 107,783 SH   DFND 43 0 0 107,783
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 631,869 8,010,511 SH   DFND 1 1,414,317 6,596,194 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 101,806 1,290,640 SH   DFND 2 0 0 1,290,640
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 10,314 130,760 SH   DFND 3 0 130,760 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 400 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 37,087 470,171 SH   DFND 43 0 0 470,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 69,256 1,561,237 SH   DFND 1 1,556,342 0 4,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 130,107 2,932,984 SH   DFND 2 0 0 2,932,984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 4,746 106,982 SH   DFND 3 0 106,982 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,584 35,703 SH   DFND 28 35,703 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 420,823 9,486,540 SH   DFND 43 0 0 9,486,540
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,170,998 32,090,922 SH   DFND 1 32,077,779 0 13,143
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 459,971 12,605,391 SH   DFND 2 0 0 12,605,391
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 792 21,692 SH   DFND 3 0 21,692 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 9,451 258,993 SH   DFND 28 258,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,101,300 30,180,882 SH   DFND 43 0 0 30,180,882
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 93 1,612 SH   DFND 1 358 0 1,254
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 18,679 325,196 SH   DFND 2 0 0 325,196
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 2,726 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 283,182 4,930,054 SH   DFND 43 0 0 4,930,054
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 25,325 548,755 SH   DFND 1 540,527 8,194 34
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 44,077 955,075 SH   DFND 2 0 0 955,075
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 410 8,894 SH   DFND 3 0 8,894 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 133,069 2,883,394 SH   DFND 43 0 0 2,883,394
VANGUARD MALVERN FDS STRM INFPR 922020805 3,310 68,810 SH   DFND 1 45,605 22,145 1,060
VANGUARD MALVERN FDS STRM INFPR 922020805 323,938 6,733,275 SH   DFND 2 0 0 6,733,275
VANGUARD MALVERN FDS STRM INFPR 922020805 1,707 35,472 SH   DFND 3 0 35,472 0
VANGUARD MALVERN FDS STRM INFPR 922020805 98,016 2,037,341 SH   DFND 43 0 0 2,037,341
VANGUARD MUN BD FDS TAX EXEMPT 922907746 2,419 50,250 SH   DFND 1 50,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 99,964 2,076,536 SH   DFND 2 0 0 2,076,536
VANGUARD MUN BD FDS TAX EXEMPT 922907746 100,249 2,082,455 SH   DFND 43 0 0 2,082,455
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 69,926 1,210,002 SH   DFND 1 1,198,440 0 11,562
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 248,824 4,305,658 SH   DFND 2 0 0 4,305,658
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 3,651 63,180 SH   DFND 28 63,180 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 174,027 3,011,369 SH   DFND 43 0 0 3,011,369
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 411,197 5,535,768 SH   DFND 1 5,512,956 5,210 17,602
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 692,466 9,322,378 SH   DFND 2 0 0 9,322,378
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,462 73,534 SH   DFND 3 0 73,534 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,041 67,863 SH   DFND 28 67,863 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 4,228,264 56,923,317 SH   DFND 43 0 0 56,923,317
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 91 1,352 SH   DFND 2 0 0 1,352
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 16,289 243,234 SH   DFND 43 0 0 243,234
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 48,306 665,642 SH   DFND 2 0 0 665,642
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,921 40,248 SH   DFND 43 0 0 40,248
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 3,434 21,314 SH   DFND 2 0 0 21,314
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 14,053 87,231 SH   DFND 43 0 0 87,231
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4,558 30,302 SH   DFND 1 30,302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 25,716 170,974 SH   DFND 2 0 0 170,974
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5,332 35,447 SH   DFND 43 0 0 35,447
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 6,533 57,682 SH   DFND 1 57,682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 35,687 315,092 SH   DFND 2 0 0 315,092
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10,067 88,887 SH   DFND 43 0 0 88,887
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 636 9,538 SH   DFND 1 8,700 0 838
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 58,854 883,299 SH   DFND 2 0 0 883,299
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 601,989 9,034,798 SH   DFND 43 0 0 9,034,798
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 15,198 280,350 SH   DFND 1 279,993 0 357
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 148,540 2,740,082 SH   DFND 2 0 0 2,740,082
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 85 1,574 SH   DFND 3 0 1,574 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1,243,847 22,944,982 SH   DFND 43 0 0 22,944,982
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 15,750 270,107 SH   DFND 1 269,207 0 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 41,099 704,834 SH   DFND 2 0 0 704,834
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1,421 24,372 SH   DFND 3 0 24,372 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 34,603 593,424 SH   DFND 43 0 0 593,424
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 297,412 4,982,613 SH   DFND 1 981,016 4,000,000 1,597
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 376,610 6,309,436 SH   DFND 2 0 0 6,309,436
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 566,895 9,497,315 SH   DFND 43 0 0 9,497,315
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,155 13,191 SH   DFND 1 13,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 16,387 100,300 SH   DFND 2 0 0 100,300
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 55,830 341,719 SH   DFND 43 0 0 341,719
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 3,586 79,525 SH   DFND 1 79,052 0 473
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 80,774 1,791,406 SH   DFND 2 0 0 1,791,406
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 74 1,637 SH   DFND 3 0 1,637 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 1,708,794 37,897,396 SH   DFND 43 0 0 37,897,396
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 74,226 1,013,462 SH   DFND 1 1,012,767 8 687
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 7,349 100,341 SH   DFND 2 0 0 100,341
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 4,388 59,908 SH   DFND 3 0 59,908 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 9 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 110,780 1,512,567 SH   DFND 43 0 0 1,512,567
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1,344 21,347 SH   DFND 1 21,347 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 144,580 2,297,108 SH   DFND 2 0 0 2,297,108
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4 69 SH   DFND 3 0 69 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 24,769 393,533 SH   DFND 43 0 0 393,533
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 190,201 2,513,226 SH   DFND 1 2,499,409 0 13,817
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 389,627 5,148,348 SH   DFND 2 0 0 5,148,348
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 190 2,512 SH   DFND 3 0 2,512 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 890 11,765 SH   DFND 28 11,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 6,135,827 81,075,938 SH   DFND 43 0 0 81,075,938
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 485,149 3,589,444 SH   DFND 1 3,583,421 0 6,023
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 419 3,100 SH Put DFND 2 0 0 3,100
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,685,999 12,474,094 SH   DFND 2 0 0 12,474,094
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 2,898 21,443 SH   DFND 28 21,443 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,094,488 8,097,721 SH   DFND 43 0 0 8,097,721
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4,943 36,573 SH   DFND 43, 01 0 0 36,573
VANGUARD STAR FDS VG TL INTL 921909768 20,414 446,008 SH   DFND 1 145,919 298,835 1,254
VANGUARD STAR FDS VG TL INTL 921909768 230,803 5,042,667 SH   DFND 2 0 0 5,042,667
VANGUARD STAR FDS VG TL INTL 921909768 21,627 472,514 SH   DFND 3 0 472,514 0
VANGUARD STAR FDS VG TL INTL 921909768 298,082 6,512,604 SH   DFND 43 0 0 6,512,604
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 2,823,824 77,662,913 SH   DFND 1 77,651,227 0 11,686
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 850,869 23,401,245 SH   DFND 2 0 0 23,401,245
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 5,569 153,168 SH   DFND 3 0 153,168 0
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 26,054 716,562 SH   DFND 28 716,562 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 2,176,555 59,861,254 SH   DFND 43 0 0 59,861,254
VANGUARD WELLINGTON FD US MOMENTU 921935508 113 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 70 800 SH   DFND 1 800 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 193 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 190 2,190 SH   DFND 1 2,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 45,604 480,645 SH   DFND 1 476,555 0 4,090
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 645,083 6,798,932 SH   DFND 2 0 0 6,798,932
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 506,726 5,340,709 SH   DFND 43 0 0 5,340,709
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 29 306 SH   DFND 43, 01 0 0 306
VANGUARD WHITEHALL FDS INTL HIGH 921946794 850 16,325 SH   DFND 1 16,325 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 37,403 718,743 SH   DFND 2 0 0 718,743
VANGUARD WHITEHALL FDS INTL HIGH 921946794 25,973 499,106 SH   DFND 43 0 0 499,106
VANGUARD WHITEHALL FDS INTL DVD E 921946810 120 1,939 SH   DFND 1 1,926 13 0
VANGUARD WHITEHALL FDS INTL DVD E 921946810 156,568 2,525,694 SH   DFND 2 0 0 2,525,694
VANGUARD WHITEHALL FDS INTL DVD E 921946810 51,362 828,560 SH   DFND 43 0 0 828,560
VANGUARD WHITEHALL FDS EM MK GOV 921946885 13,264 230,718 SH   DFND 2 0 0 230,718
VANGUARD WHITEHALL FDS EM MK GOV 921946885 11,164 194,189 SH   DFND 43 0 0 194,189
VANGUARD WORLD FD ESG US COR 921910691 142 2,393 SH   DFND 2 0 0 2,393
VANGUARD WORLD FD ESG US COR 921910691 149 2,505 SH   DFND 43 0 0 2,505
VANGUARD WORLD FD EXTENDED D 921910709 40,901 471,696 SH   DFND 1 471,696 0 0
VANGUARD WORLD FD EXTENDED D 921910709 59,297 683,853 SH   DFND 2 0 0 683,853
VANGUARD WORLD FD EXTENDED D 921910709 299 3,450 SH   DFND 28 3,450 0 0
VANGUARD WORLD FD EXTENDED D 921910709 21,655 249,741 SH   DFND 43 0 0 249,741
VANGUARD WORLD FD ESG INTL S 921910725 57 1,320 SH   DFND 1 0 1,320 0
VANGUARD WORLD FD ESG INTL S 921910725 16,120 371,078 SH   DFND 2 0 0 371,078
VANGUARD WORLD FD ESG INTL S 921910725 6,551 150,801 SH   DFND 43 0 0 150,801
VANGUARD WORLD FD ESG US STK 921910733 379 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733 22,844 363,125 SH   DFND 2 0 0 363,125
VANGUARD WORLD FD ESG US STK 921910733 24,152 383,913 SH   DFND 43 0 0 383,913
VANGUARD WORLD FD MEGA GRWTH 921910816 4,228 24,259 SH   DFND 1 23,184 747 328
VANGUARD WORLD FD MEGA GRWTH 921910816 249,380 1,430,836 SH   DFND 2 0 0 1,430,836
VANGUARD WORLD FD MEGA GRWTH 921910816 130 747 SH   DFND 3 0 747 0
VANGUARD WORLD FD MEGA GRWTH 921910816 50,369 288,998 SH   DFND 43 0 0 288,998
VANGUARD WORLD FD MEGA CAP V 921910840 25,576 284,459 SH   DFND 1 283,929 37 493
VANGUARD WORLD FD MEGA CAP V 921910840 326,206 3,628,144 SH   DFND 2 0 0 3,628,144
VANGUARD WORLD FD MEGA CAP V 921910840 58,301 648,433 SH   DFND 43 0 0 648,433
VANGUARD WORLD FD MEGA CAP I 921910873 40,617 325,406 SH   DFND 1 325,406 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 133,412 1,068,832 SH   DFND 2 0 0 1,068,832
VANGUARD WORLD FD MEGA CAP I 921910873 1,125 9,010 SH   DFND 28 200 0 8,810
VANGUARD WORLD FD MEGA CAP I 921910873 17,620 141,161 SH   DFND 43 0 0 141,161
VANGUARD WORLD FDS CONSUM DIS 92204A108 909 3,867 SH   DFND 1 3,867 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 186,178 792,012 SH   DFND 2 0 0 792,012
VANGUARD WORLD FDS CONSUM DIS 92204A108 39,178 166,667 SH   DFND 43 0 0 166,667
VANGUARD WORLD FDS CONSUM STP 92204A207 1,893 11,020 SH   DFND 1 9,922 0 1,098
VANGUARD WORLD FDS CONSUM STP 92204A207 174,340 1,014,843 SH   DFND 2 0 0 1,014,843
VANGUARD WORLD FDS CONSUM STP 92204A207 710,008 4,133,000 SH   DFND 43 0 0 4,133,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,193 159,416 SH   DFND 1 158,406 0 1,010
VANGUARD WORLD FDS ENERGY ETF 92204A306 251,438 2,475,272 SH   DFND 2 0 0 2,475,272
VANGUARD WORLD FDS ENERGY ETF 92204A306 94 921 SH   DFND 3 0 921 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 65,727 647,051 SH   DFND 43 0 0 647,051
VANGUARD WORLD FDS FINANCIALS 92204A405 6,224 83,614 SH   DFND 1 76,506 0 7,108
VANGUARD WORLD FDS FINANCIALS 92204A405 493,548 6,630,145 SH   DFND 2 0 0 6,630,145
VANGUARD WORLD FDS FINANCIALS 92204A405 159 2,142 SH   DFND 3 0 2,142 0
VANGUARD WORLD FDS FINANCIALS 92204A405 1,337,538 17,967,996 SH   DFND 43 0 0 17,967,996
VANGUARD WORLD FDS HEALTH CAR 92204A504 12,013 53,703 SH   DFND 1 53,681 0 22
VANGUARD WORLD FDS HEALTH CAR 92204A504 221,840 991,684 SH   DFND 2 0 0 991,684
VANGUARD WORLD FDS HEALTH CAR 92204A504 372 1,662 SH   DFND 3 0 1,662 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 109,489 489,446 SH   DFND 43 0 0 489,446
VANGUARD WORLD FDS INDUSTRIAL 92204A603 7,143 45,339 SH   DFND 1 44,953 2 384
VANGUARD WORLD FDS INDUSTRIAL 92204A603 205,845 1,306,618 SH   DFND 2 0 0 1,306,618
VANGUARD WORLD FDS INDUSTRIAL 92204A603 607,743 3,857,708 SH   DFND 43 0 0 3,857,708
VANGUARD WORLD FDS INF TECH E 92204A702 14,136 45,991 SH   DFND 1 40,444 0 5,547
VANGUARD WORLD FDS INF TECH E 92204A702 1,171,082 3,810,007 SH   DFND 2 0 0 3,810,007
VANGUARD WORLD FDS INF TECH E 92204A702 4,922,845 16,016,023 SH   DFND 43 0 0 16,016,023
VANGUARD WORLD FDS MATERIALS 92204A801 4,999 33,680 SH   DFND 1 33,480 0 200
VANGUARD WORLD FDS MATERIALS 92204A801 122,244 823,636 SH   DFND 2 0 0 823,636
VANGUARD WORLD FDS MATERIALS 92204A801 187,481 1,263,176 SH   DFND 43 0 0 1,263,176
VANGUARD WORLD FDS UTILITIES 92204A876 1,808 12,706 SH   DFND 1 12,706 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 94,679 665,533 SH   DFND 2 0 0 665,533
VANGUARD WORLD FDS UTILITIES 92204A876 31,452 221,086 SH   DFND 43 0 0 221,086
VANGUARD WORLD FDS COMM SRVC 92204A884 420 5,100 SH   DFND 1 5,020 0 80
VANGUARD WORLD FDS COMM SRVC 92204A884 101,568 1,233,073 SH   DFND 2 0 0 1,233,073
VANGUARD WORLD FDS COMM SRVC 92204A884 42,191 512,211 SH   DFND 43 0 0 512,211
VAPOTHERM INC COM 922107107 16 10,193 SH   DFND 1 0 10,193 0
VAPOTHERM INC COM 922107107 0 33 SH   DFND 2 0 0 33
VAPOTHERM INC COM 922107107 11 6,885 SH   DFND 3 0 6,885 0
VAPOTHERM INC COM 922107107 0 3 SH   DFND 6 0 3 0
VAREX IMAGING CORP COM 92214X106 4,596 217,394 SH   DFND 1 21,226 195,580 588
VAREX IMAGING CORP COM 92214X106 17 790 SH   DFND 2 0 0 790
VAREX IMAGING CORP COM 92214X106 593 28,067 SH   DFND 3 0 28,067 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 6 0 5 0
VAREX IMAGING CORP COM 92214X106 14 667 SH   DFND 28 667 0 0
VAREX IMAGING CORP COM 92214X106 1,207 57,097 SH   DFND 43 0 0 57,097
VAREX IMAGING CORP COM 92214X106 2,171 102,690 SH   DFND 43, 01 0 0 102,690
VAREX IMAGING CORP NOTE 4.00 92214XAB2 81 68,000 PRN   DFND 3 0 68,000 0
VARONIS SYS INC COM 922280102 2,513 94,765 SH   DFND 1 72,560 21,631 574
VARONIS SYS INC COM 922280102 47 1,777 SH   DFND 2 0 0 1,777
VARONIS SYS INC COM 922280102 374 14,119 SH   DFND 3 0 14,119 0
VARONIS SYS INC COM 922280102 0 15 SH   DFND 6 0 15 0
VARONIS SYS INC COM 922280102 4,792 180,712 SH   DFND 43 0 0 180,712
VARONIS SYS INC COM 922280102 4,179 157,597 SH   DFND 43, 01 0 0 157,597
VASCULAR BIOGENICS LTD COM M96883109 0 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 20 3,871 SH   DFND 2 0 0 3,871
VAXART INC COM NEW 92243A200 838 384,215 SH   DFND 1 28,545 355,670 0
VAXART INC COM NEW 92243A200 7 3,330 SH   DFND 2 0 0 3,330
VAXART INC COM NEW 92243A200 1,206 553,242 SH   DFND 3 0 553,242 0
VAXART INC COM NEW 92243A200 1 526 SH   DFND 6 0 526 0
VAXCYTE INC COM 92243G108 458 19,065 SH   DFND 1 7,512 10,439 1,114
VAXCYTE INC COM 92243G108 782 32,563 SH   DFND 2 0 0 32,563
VAXCYTE INC COM 92243G108 1,229 51,196 SH   DFND 3 0 51,196 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 6 0 1 0
VAXCYTE INC COM 92243G108 87 3,630 SH   DFND 43 0 0 3,630
VAXXINITY INC COM CL A 92244V104 5,385 2,719,527 SH   DFND 1 2,711,352 8,175 0
VAXXINITY INC COM CL A 92244V104 958 483,693 SH   DFND 2 0 0 483,693
VBI VACCINES INC CDA COM NEW 91822J103 266 377,955 SH   DFND 1 2,472 375,483 0
VBI VACCINES INC CDA COM NEW 91822J103 0 500 SH   DFND 2 0 0 500
VBI VACCINES INC CDA COM NEW 91822J103 7 10,473 SH   DFND 3 0 10,473 0
VBI VACCINES INC CDA COM NEW 91822J103 0 23 SH   DFND 6 0 23 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 1 SH   DFND 2 0 0 1
VECTIVBIO HLDG AG ORD SHS H9060V101 13 2,200 SH   DFND 3 0 2,200 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,756 378,998 SH   DFND 1 0 378,998 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1,000 SH   DFND 2 0 0 1,000
VECTOR GROUP LTD COM 92240M108 925 104,954 SH   DFND 1 42,406 54,464 8,084
VECTOR GROUP LTD COM 92240M108 189 21,419 SH   DFND 2 0 0 21,419
VECTOR GROUP LTD COM 92240M108 55 6,254 SH   DFND 3 0 6,254 0
VECTOR GROUP LTD COM 92240M108 0 22 SH   DFND 6 0 22 0
VECTOR GROUP LTD COM 92240M108 9 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100 444 24,213 SH   DFND 1 11,333 12,212 668
VEECO INSTRS INC DEL COM 922417100 505 27,543 SH   DFND 2 0 0 27,543
VEECO INSTRS INC DEL COM 922417100 928 50,665 SH   DFND 3 0 50,665 0
VEECO INSTRS INC DEL COM 922417100 1 34 SH   DFND 6 0 34 0
VEECO INSTRS INC DEL COM 922417100 5 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100 469 25,622 SH   DFND 43 0 0 25,622
VEECO INSTRS INC DEL COM 922417100 11 617 SH   DFND 43, 01 0 0 617
VEEVA SYS INC CL A COM 922475108 25,342 153,702 SH   DFND 1 74,894 17,370 61,438
VEEVA SYS INC CL A COM 922475108 33,593 203,744 SH   DFND 2 0 0 203,744
VEEVA SYS INC CL A COM 922475108 4,524 27,436 SH   DFND 3 0 27,436 0
VEEVA SYS INC CL A COM 922475108 317 1,925 SH   DFND 28 184 0 1,741
VEEVA SYS INC CL A COM 922475108 68,112 413,102 SH   DFND 43 0 0 413,102
VEEVA SYS INC CL A COM 922475108 114 694 SH   DFND 88 0 694 0
VEEVA SYS INC CL A COM 922475108 9,844 59,702 SH   DFND 43, 01 0 0 59,702
VELO3D INC COMMON STO 92259N104 21 5,303 SH   DFND 1 4,095 1,208 0
VELO3D INC COMMON STO 92259N104 8 2,102 SH   DFND 2 0 0 2,102
VELO3D INC COMMON STO 92259N104 10 2,544 SH   DFND 3 0 2,544 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,955 504,062 SH   DFND 1 4,062 500,000 0
VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 1 22,646 SH   DFND 3 0 22,646 0
VELOCITY FINL INC COM 92262D101 28 2,604 SH   DFND 1 2,549 55 0
VELOCITY FINL INC COM 92262D101 9 848 SH   DFND 3 0 848 0
VELODYNE LIDAR INC COM 92259F101 205 216,380 SH   DFND 1 18,667 197,713 0
VELODYNE LIDAR INC COM 92259F101 2 2,189 SH   DFND 2 0 0 2,189
VELODYNE LIDAR INC COM 92259F101 7 7,443 SH   DFND 3 0 7,443 0
VENATOR MATLS PLC SHS G9329Z100 11 13,000 SH   DFND 2 0 0 13,000
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 0 2 0
VENTAS INC COM 92276F100 13,657 339,987 SH   DFND 1 214,925 111,706 13,356
VENTAS INC COM 92276F100 6,696 166,703 SH   DFND 2 0 0 166,703
VENTAS INC COM 92276F100 6,498 161,765 SH   DFND 3 0 161,765 0
VENTAS INC COM 92276F100 3,188 79,374 SH   DFND 6 0 79,374 0
VENTAS INC COM 92276F100 297 7,395 SH   DFND 28 835 0 6,560
VENTAS INC COM 92276F100 25,253 628,661 SH   DFND 43 0 0 628,661
VENTAS INC COM 92276F100 197 4,910 SH   DFND 88 0 4,910 0
VENTAS INC COM 92276F100 546 13,602 SH   DFND 43, 01 0 0 13,602
VENTYX BIOSCIENCES INC COM 92332V107 369 10,581 SH   DFND 1 3,464 7,117 0
VENTYX BIOSCIENCES INC COM 92332V107 6 184 SH   DFND 3 0 184 0
VEON LTD SPONSORED 91822M106 0 665 SH   DFND 1 0 665 0
VEON LTD SPONSORED 91822M106 4 11,146 SH   DFND 2 0 0 11,146
VEON LTD SPONSORED 91822M106 433 1,352,550 SH   DFND 3 0 1,352,550 0
VEON LTD SPONSORED 91822M106 0 101 SH   DFND 6 0 101 0
VERA BRADLEY INC COM 92335C106 1 289 SH   DFND 1 159 130 0
VERA BRADLEY INC COM 92335C106 1 400 SH   DFND 2 0 0 400
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERA THERAPEUTICS INC CL A 92337R101 272 12,751 SH   DFND 1 2,426 10,325 0
VERA THERAPEUTICS INC CL A 92337R101 461 21,646 SH   DFND 3 0 21,646 0
VERACYTE INC COM 92337F107 2,374 143,039 SH   DFND 1 12,465 130,033 541
VERACYTE INC COM 92337F107 16 959 SH   DFND 2 0 0 959
VERACYTE INC COM 92337F107 3,074 185,184 SH   DFND 3 0 185,184 0
VERACYTE INC COM 92337F107 0 8 SH   DFND 6 0 8 0
VERACYTE INC COM 92337F107 7,267 437,750 SH   DFND 43 0 0 437,750
VERACYTE INC COM 92337F107 5,568 335,393 SH   DFND 43, 01 0 0 335,393
VERASTEM INC COM 92337C104 215 252,515 SH   DFND 1 0 252,515 0
VERASTEM INC COM 92337C104 0 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 0 8 SH   DFND 6 0 8 0
VERASTEM INC COM 92337C104 168 197,914 SH   DFND 43 0 0 197,914
VERASTEM INC COM 92337C104 19 22,673 SH   DFND 43, 01 0 0 22,673
VERICEL CORP COM 92346J108 423 18,229 SH   DFND 1 9,811 7,604 814
VERICEL CORP COM 92346J108 1 58 SH   DFND 2 0 0 58
VERICEL CORP COM 92346J108 1,799 77,564 SH   DFND 3 0 77,564 0
VERICEL CORP COM 92346J108 0 4 SH   DFND 6 0 4 0
VERICEL CORP COM 92346J108 5 197 SH   DFND 28 197 0 0
VERICEL CORP COM 92346J108 14 604 SH   DFND 43 0 0 604
VERINT SYS INC COM 92343X100 1,152 34,306 SH   DFND 1 8,661 25,645 0
VERINT SYS INC COM 92343X100 41 1,217 SH   DFND 2 0 0 1,217
VERINT SYS INC COM 92343X100 331 9,849 SH   DFND 3 0 9,849 0
VERINT SYS INC COM 92343X100 0 12 SH   DFND 6 0 12 0
VERINT SYS INC COM 92343X100 4,657 138,692 SH   DFND 43 0 0 138,692
VERINT SYS INC COM 92343X100 2,229 66,383 SH   DFND 43, 01 0 0 66,383
VERINT SYSTEMS INC NOTE 0.25 92343XAC4 196 236,000 PRN   DFND 3 0 236,000 0
VERIS RESIDENTIAL INC COM 554489104 1,289 113,365 SH   DFND 1 33,696 78,219 1,450
VERIS RESIDENTIAL INC COM 554489104 15 1,327 SH   DFND 2 0 0 1,327
VERIS RESIDENTIAL INC COM 554489104 57 5,011 SH   DFND 3 0 5,011 0
VERIS RESIDENTIAL INC COM 554489104 0 14 SH   DFND 6 0 14 0
VERIS RESIDENTIAL INC COM 554489104 5 469 SH   DFND 28 469 0 0
VERISIGN INC COM 92343E102 5,131 29,539 SH   DFND 1 19,693 8,843 1,003
VERISIGN INC COM 92343E102 855 4,924 SH   DFND 2 0 0 4,924
VERISIGN INC COM 92343E102 9,882 56,893 SH   DFND 3 0 56,893 0
VERISIGN INC COM 92343E102 9 54 SH   DFND 6 0 54 0
VERISIGN INC COM 92343E102 139 803 SH   DFND 28 46 0 757
VERISIGN INC COM 92343E102 27,171 156,425 SH   DFND 43 0 0 156,425
VERISIGN INC COM 92343E102 93 538 SH   DFND 88 0 538 0
VERISIGN INC COM 92343E102 14,395 82,875 SH   DFND 43, 01 0 0 82,875
VERISK ANALYTICS INC COM 92345Y106 43,619 255,783 SH   DFND 1 204,468 49,357 1,958
VERISK ANALYTICS INC COM 92345Y106 5,329 31,249 SH   DFND 2 0 0 31,249
VERISK ANALYTICS INC COM 92345Y106 15,546 91,163 SH   DFND 3 0 91,163 0
VERISK ANALYTICS INC COM 92345Y106 5 32 SH   DFND 6 0 32 0
VERISK ANALYTICS INC COM 92345Y106 746 4,375 SH   DFND 28 3,054 0 1,321
VERISK ANALYTICS INC COM 92345Y106 147,136 862,814 SH   DFND 43 0 0 862,814
VERISK ANALYTICS INC COM 92345Y106 153 895 SH   DFND 88 0 895 0
VERISK ANALYTICS INC COM 92345Y106 13,547 79,438 SH   DFND 43, 01 0 0 79,438
VERITEX HLDGS INC COM 923451108 1,656 62,280 SH   DFND 1 21,383 39,011 1,886
VERITEX HLDGS INC COM 923451108 232 8,716 SH   DFND 2 0 0 8,716
VERITEX HLDGS INC COM 923451108 433 16,273 SH   DFND 3 0 16,273 0
VERITEX HLDGS INC COM 923451108 0 8 SH   DFND 6 0 8 0
VERITEX HLDGS INC COM 923451108 9 351 SH   DFND 28 0 0 351
VERITEX HLDGS INC COM 923451108 1,322 49,730 SH   DFND 43 0 0 49,730
VERITEX HLDGS INC COM 923451108 1,051 39,526 SH   DFND 43, 01 0 0 39,526
VERITIV CORP COM 923454102 883 9,027 SH   DFND 1 4,146 4,771 110
VERITIV CORP COM 923454102 22,202 227,086 SH   DFND 2 0 0 227,086
VERITIV CORP COM 923454102 151 1,540 SH   DFND 3 0 1,540 0
VERITONE INC COM 92347M100 1,599 283,989 SH   DFND 1 23,739 260,250 0
VERITONE INC COM 92347M100 260 46,172 SH   DFND 2 0 0 46,172
VERITONE INC COM 92347M100 9 1,512 SH   DFND 3 0 1,512 0
VERITONE INC COM 92347M100 0 2 SH   DFND 6 0 2 0
VERIZON COMMUNICATIONS INC COM 92343V104 436,058 11,484,290 SH   DFND 1 9,597,298 1,336,524 550,468
VERIZON COMMUNICATIONS INC COM 92343V104 837,624 22,060,164 SH   DFND 2 0 23 22,060,141
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,300 SH Call DFND 2 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 7,154 188,400 SH Put DFND 3 0 188,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,746 125,000 SH Call DFND 3 0 125,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,433 1,328,225 SH   DFND 3 0 1,328,225 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,791 863,600 SH Put DFND 6 0 863,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,245 980,900 SH Call DFND 6 0 980,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,220 637,883 SH   DFND 6 0 637,883 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,872 207,329 SH   DFND 28 121,354 0 85,975
VERIZON COMMUNICATIONS INC COM 92343V104 1,303,352 34,325,833 SH   DFND 43 0 0 34,325,833
VERIZON COMMUNICATIONS INC COM 92343V104 1,172 30,867 SH   DFND 88 0 30,867 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,631 885,725 SH   DFND 43, 01 0 0 885,725
VERMILION ENERGY INC COM 923725105 37 1,735 SH   DFND 1 1,735 0 0
VERMILION ENERGY INC COM 923725105 214 9,982 SH   DFND 2 0 0 9,982
VERMILION ENERGY INC COM 923725105 7,221 337,132 SH   DFND 3 0 337,132 0
VERMILION ENERGY INC COM 923725105 293 13,661 SH   DFND 5 13,661 0 0
VERMILION ENERGY INC COM 923725105 1 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105 916 42,783 SH   DFND 43 0 0 42,783
VERONA PHARMA PLC SPONSORED 925050106 14 1,334 SH   DFND 1 1,334 0 0
VERONA PHARMA PLC SPONSORED 925050106 0 46 SH   DFND 28 46 0 0
VERRA MOBILITY CORP CL A COM S 92511U102 5,702 370,952 SH   DFND 1 29,191 341,645 116
VERRA MOBILITY CORP CL A COM S 92511U102 205 13,306 SH   DFND 2 0 0 13,306
VERRA MOBILITY CORP CL A COM S 92511U102 315 20,485 SH   DFND 3 0 20,485 0
VERRA MOBILITY CORP CL A COM S 92511U102 0 29 SH   DFND 6 0 29 0
VERRA MOBILITY CORP CL A COM S 92511U102 12,081 786,004 SH   DFND 43 0 0 786,004
VERRA MOBILITY CORP CL A COM S 92511U102 10,872 707,322 SH   DFND 43, 01 0 0 707,322
VERRICA PHARMACEUTICALS INC COM 92511W108 10 3,566 SH   DFND 1 0 3,566 0
VERRICA PHARMACEUTICALS INC COM 92511W108 45 15,340 SH   DFND 2 0 0 15,340
VERRICA PHARMACEUTICALS INC COM 92511W108 2 808 SH   DFND 3 0 808 0
VERSABANK NEW COM 92512J106 0 4 SH   DFND 3 0 4 0
VERSABANK NEW COM 92512J106 118 16,900 SH   DFND 5 16,900 0 0
VERTEX ENERGY INC COM 92534K107 590 94,703 SH   DFND 1 56,276 38,427 0
VERTEX ENERGY INC COM 92534K107 2 250 SH   DFND 2 0 0 250
VERTEX ENERGY INC COM 92534K107 10,299 1,653,151 SH   DFND 3 0 1,653,151 0
VERTEX ENERGY INC COM 92534K107 10,421 1,672,700 SH Put DFND 3 0 1,672,700 0
VERTEX INC CL A 92538J106 99 7,246 SH   DFND 1 0 7,246 0
VERTEX INC CL A 92538J106 7 503 SH   DFND 2 0 0 503
VERTEX INC CL A 92538J106 137 10,029 SH   DFND 3 0 10,029 0
VERTEX INC CL A 92538J106 0 2 SH   DFND 6 0 2 0
VERTEX INC CL A 92538J106 4,380 320,442 SH   DFND 43 0 0 320,442
VERTEX INC CL A 92538J106 85 6,243 SH   DFND 43, 01 0 0 6,243
VERTEX PHARMACEUTICALS INC COM 92532F100 87 300 SH Put DFND 1 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,477 326,299 SH   DFND 1 302,465 20,668 3,166
VERTEX PHARMACEUTICALS INC COM 92532F100 148,760 513,780 SH   DFND 2 0 0 513,780
VERTEX PHARMACEUTICALS INC COM 92532F100 11,176 38,600 SH Call DFND 3 0 38,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,642 33,300 SH Put DFND 3 0 33,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,768 16,469 SH   DFND 3 0 16,469 0
VERTEX PHARMACEUTICALS INC COM 92532F100 898 3,103 SH   DFND 6 0 3,103 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,800 6,216 SH   DFND 28 1,446 0 4,770
VERTEX PHARMACEUTICALS INC COM 92532F100 418,542 1,445,540 SH   DFND 43 0 0 1,445,540
VERTEX PHARMACEUTICALS INC COM 92532F100 450 1,554 SH   DFND 88 0 1,554 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,105 214,494 SH   DFND 43, 01 0 0 214,494
VERTICAL AEROSPACE LTD ORD SHS G9471C107 76 8,107 SH   DFND 1 0 8,107 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 2,180 232,920 SH   DFND 3 0 232,920 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 654 69,900 SH Put DFND 3 0 69,900 0
VERTICAL CAP INCOME FD SHS BEN IN 92535C104 13 1,500 SH   DFND 2 0 0 1,500
VERTIV HOLDINGS CO COM CL A 92537N108 1,003 103,210 SH   DFND 1 25,258 77,175 777
VERTIV HOLDINGS CO COM CL A 92537N108 226 23,297 SH   DFND 2 0 0 23,297
VERTIV HOLDINGS CO COM CL A 92537N108 172 17,682 SH   DFND 3 0 17,682 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 44 SH   DFND 6 0 44 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,851 190,446 SH   DFND 43 0 0 190,446
VERTIV HOLDINGS CO COM CL A 92537N108 1,500 154,309 SH   DFND 43, 01 0 0 154,309
VERU INC COM 92536C103 482 41,870 SH   DFND 1 12,726 29,144 0
VERU INC COM 92536C103 98 8,500 SH   DFND 2 0 0 8,500
VERU INC COM 92536C103 200 17,400 SH Call DFND 3 0 17,400 0
VERU INC COM 92536C103 230 20,000 SH Put DFND 3 0 20,000 0
VERU INC COM 92536C103 62 5,369 SH   DFND 3 0 5,369 0
VERU INC COM 92536C103 0 4 SH   DFND 6 0 4 0
VERVE THERAPEUTICS INC COM 92539P101 1,030 29,986 SH   DFND 1 9,091 20,895 0
VERVE THERAPEUTICS INC COM 92539P101 3,923 114,209 SH   DFND 3 0 114,209 0
VIA RENEWABLES INC CL A COM 92556D106 202 29,221 SH   DFND 1 21,908 3,966 3,347
VIA RENEWABLES INC CL A COM 92556D106 7 1,080 SH   DFND 2 0 0 1,080
VIA RENEWABLES INC CL A COM 92556D106 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 264 8,354 SH   DFND 1 7,696 446 212
VIAD CORP COM 92552R406 7 218 SH   DFND 2 0 0 218
VIAD CORP COM 92552R406 32 1,000 SH   DFND 3 0 1,000 0
VIAD CORP COM 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 7 218 SH   DFND 28 218 0 0
VIAD CORP COM 92552R406 1,263 39,985 SH   DFND 43 0 0 39,985
VIAD CORP COM 92552R406 2,278 72,131 SH   DFND 43, 01 0 0 72,131
VIANT TECHNOLOGY INC COM CL A 92557A101 43 10,252 SH   DFND 1 10,160 92 0
VIANT TECHNOLOGY INC COM CL A 92557A101 151 35,858 SH   DFND 2 0 0 35,858
VIANT TECHNOLOGY INC COM CL A 92557A101 2 425 SH   DFND 3 0 425 0
VIANT TECHNOLOGY INC COM CL A 92557A101 89 21,115 SH   DFND 43 0 0 21,115
VIANT TECHNOLOGY INC COM CL A 92557A101 221 52,458 SH   DFND 43, 01 0 0 52,458
VIASAT INC COM 92552V100 268 8,870 SH   DFND 1 6,051 2,458 361
VIASAT INC COM 92552V100 2,698 89,265 SH   DFND 2 0 0 89,265
VIASAT INC COM 92552V100 81 2,684 SH   DFND 3 0 2,684 0
VIASAT INC COM 92552V100 0 8 SH   DFND 6 0 8 0
VIASAT INC COM 92552V100 6 207 SH   DFND 28 207 0 0
VIASAT INC COM 92552V100 705 23,325 SH   DFND 43 0 0 23,325
VIATRIS INC COM 92556V106 10,711 1,257,205 SH   DFND 1 768,231 458,364 30,610
VIATRIS INC COM 92556V106 35,260 4,138,473 SH   DFND 2 0 0 4,138,473
VIATRIS INC COM 92556V106 4,492 527,197 SH   DFND 3 0 527,197 0
VIATRIS INC COM 92556V106 144 16,911 SH   DFND 6 0 16,911 0
VIATRIS INC COM 92556V106 95 11,102 SH   DFND 28 967 0 10,135
VIATRIS INC COM 92556V106 18,618 2,185,221 SH   DFND 43 0 0 2,185,221
VIATRIS INC COM 92556V106 281 32,924 SH   DFND 88 0 32,924 0
VIATRIS INC COM 92556V106 726 85,167 SH   DFND 43, 01 0 0 85,167
VIAVI SOLUTIONS INC COM 925550105 2,458 188,353 SH   DFND 1 149,438 36,377 2,538
VIAVI SOLUTIONS INC COM 925550105 231 17,723 SH   DFND 2 0 0 17,723
VIAVI SOLUTIONS INC COM 925550105 940 72,039 SH   DFND 3 0 72,039 0
VIAVI SOLUTIONS INC COM 925550105 1 44 SH   DFND 6 0 44 0
VIAVI SOLUTIONS INC COM 925550105 11 861 SH   DFND 28 861 0 0
VIAVI SOLUTIONS INC COM 925550105 2,166 165,944 SH   DFND 43 0 0 165,944
VIAVI SOLUTIONS INC COM 925550105 2,886 221,128 SH   DFND 43, 01 0 0 221,128
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 2,226 1,990,000 PRN   DFND 3 0 1,990,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109 123 36,846 SH   DFND 1 23,073 13,773 0
VICARIOUS SURGICAL INC COM CL A 92561V109 5 1,630 SH   DFND 2 0 0 1,630
VICI PPTYS INC COM 925652109 304,796 10,210,929 SH   DFND 1 219,983 9,981,624 9,322
VICI PPTYS INC COM 925652109 147,329 4,935,629 SH   DFND 2 0 0 4,935,629
VICI PPTYS INC COM 925652109 5,067 169,765 SH   DFND 3 0 169,765 0
VICI PPTYS INC COM 925652109 76 2,558 SH   DFND 6 0 2,558 0
VICI PPTYS INC COM 925652109 35 1,186 SH   DFND 28 944 0 242
VICI PPTYS INC COM 925652109 562,228 18,835,095 SH   DFND 43 0 0 18,835,095
VICI PPTYS INC COM 925652109 141 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109 11,350 380,219 SH   DFND 43, 01 0 0 380,219
VICINITY MOTOR CORP COM 925654105 1 1,200 SH   DFND 3 0 1,200 0
VICOR CORP COM 925815102 973 16,448 SH   DFND 1 5,019 11,158 271
VICOR CORP COM 925815102 84 1,426 SH   DFND 2 0 0 1,426
VICOR CORP COM 925815102 62 1,049 SH   DFND 3 0 1,049 0
VICOR CORP COM 925815102 0 1 SH   DFND 6 0 1 0
VICOR CORP COM 925815102 388 6,559 SH   DFND 43 0 0 6,559
VICOR CORP COM 925815102 875 14,802 SH   DFND 43, 01 0 0 14,802
VICTORIAS SECRET AND CO COMMON STO 926400102 1,412 48,474 SH   DFND 1 24,430 23,067 977
VICTORIAS SECRET AND CO COMMON STO 926400102 2,049 70,361 SH   DFND 2 0 0 70,361
VICTORIAS SECRET AND CO COMMON STO 926400102 4,000 137,364 SH   DFND 3 0 137,364 0
VICTORIAS SECRET AND CO COMMON STO 926400102 6,552 225,000 SH Call DFND 3 0 225,000 0
VICTORIAS SECRET AND CO COMMON STO 926400102 7,222 248,000 SH Put DFND 3 0 248,000 0
VICTORIAS SECRET AND CO COMMON STO 926400102 4 122 SH   DFND 6 0 122 0
VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STO 926400102 8,061 276,830 SH   DFND 43 0 0 276,830
VICTORY CAP HLDGS INC COM CL A 92645B103 235 10,067 SH   DFND 1 2,476 7,527 64
VICTORY CAP HLDGS INC COM CL A 92645B103 976 41,855 SH   DFND 2 0 0 41,855
VICTORY CAP HLDGS INC COM CL A 92645B103 182 7,802 SH   DFND 3 0 7,802 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,662 71,287 SH   DFND 43 0 0 71,287
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 172 3,819 SH   DFND 2 0 0 3,819
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 37 822 SH   DFND 43 0 0 822
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 2,701 55,771 SH   DFND 2 0 0 55,771
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1,368 28,241 SH   DFND 43 0 0 28,241
VICTORY PORTFOLIOS II VICTORYSHS 92647N543 12 346 SH   DFND 43 0 0 346
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 149 4,194 SH   DFND 43 0 0 4,194
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 92 1,600 SH   DFND 2 0 0 1,600
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 106 1,843 SH   DFND 43 0 0 1,843
VICTORY PORTFOLIOS II VICSHS DV 92647N667 995 25,175 SH   DFND 2 0 0 25,175
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,806 45,707 SH   DFND 43 0 0 45,707
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 125 3,621 SH   DFND 2 0 0 3,621
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 559 16,177 SH   DFND 43 0 0 16,177
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 25,736 422,134 SH   DFND 2 0 0 422,134
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 17,920 293,923 SH   DFND 43 0 0 293,923
VICTORY PORTFOLIOS II VCSHS US D 92647N774 271 4,981 SH   DFND 2 0 0 4,981
VICTORY PORTFOLIOS II VCSHS US D 92647N774 2,150 39,565 SH   DFND 43 0 0 39,565
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 4,983 77,681 SH   DFND 2 0 0 77,681
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 10,927 170,339 SH   DFND 43 0 0 170,339
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,852 112,949 SH   DFND 2 0 0 112,949
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 370 22,542 SH   DFND 43 0 0 22,542
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 790 27,372 SH   DFND 2 0 0 27,372
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,451 84,884 SH   DFND 43 0 0 84,884
VICTORY PORTFOLIOS II VCSHS US E 92647N824 32 539 SH   DFND 1 539 0 0
VICTORY PORTFOLIOS II VCSHS US E 92647N824 18,679 314,670 SH   DFND 2 0 0 314,670
VICTORY PORTFOLIOS II VCSHS US E 92647N824 32,306 544,245 SH   DFND 43 0 0 544,245
VICTORY PORTFOLIOS II VCSHS US S 92647N832 255 4,777 SH   DFND 2 0 0 4,777
VICTORY PORTFOLIOS II VCSHS US S 92647N832 399 7,485 SH   DFND 43 0 0 7,485
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 240 7,485 SH   DFND 2 0 0 7,485
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 937 29,167 SH   DFND 43 0 0 29,167
VICTORY PORTFOLIOS II VCSHS US L 92647N865 6,414 121,013 SH   DFND 2 0 0 121,013
VICTORY PORTFOLIOS II VCSHS US L 92647N865 8,241 155,487 SH   DFND 43 0 0 155,487
VICTORY PORTFOLIOS II VCSHS US S 92647N873 8,549 184,520 SH   DFND 1 184,520 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N873 3,494 75,417 SH   DFND 2 0 0 75,417
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,635 35,282 SH   DFND 43 0 0 35,282
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 67 2,686 SH   DFND 2 0 0 2,686
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 594 23,792 SH   DFND 43 0 0 23,792
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 4 200 SH   DFND 2 0 0 200
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 15 669 SH   DFND 43 0 0 669
VIEMED HEALTHCARE INC COM 92663R105 6 987 SH   DFND 1 0 987 0
VIEMED HEALTHCARE INC COM 92663R105 75 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 1 100 SH   DFND 3 0 100 0
VIEW INC COM CL A 92671V106 74 54,867 SH   DFND 1 12,389 42,478 0
VIEW INC COM CL A 92671V106 720 537,303 SH   DFND 3 0 537,303 0
VIEW INC *W EXP 03/ 92671V114 0 1,000 SH   DFND 2 0 0 1,000
VIEWRAY INC COM 92672L107 214 58,718 SH   DFND 1 30,985 27,148 585
VIEWRAY INC COM 92672L107 11 3,100 SH   DFND 2 0 0 3,100
VIEWRAY INC COM 92672L107 80 22,095 SH   DFND 3 0 22,095 0
VIEWRAY INC COM 92672L107 0 18 SH   DFND 6 0 18 0
VIEWRAY INC COM 92672L107 184 50,624 SH   DFND 43 0 0 50,624
VIEWRAY INC COM 92672L107 403 110,845 SH   DFND 43, 01 0 0 110,845
VIKING THERAPEUTICS INC COM 92686J106 285 104,904 SH   DFND 1 10,721 81,183 13,000
VIKING THERAPEUTICS INC COM 92686J106 28 10,200 SH   DFND 2 0 0 10,200
VIKING THERAPEUTICS INC COM 92686J106 0 7 SH   DFND 3 0 7 0
VIKING THERAPEUTICS INC COM 92686J106 0 5 SH   DFND 6 0 5 0
VIKING THERAPEUTICS INC COM 92686J106 7 2,664 SH   DFND 28 0 0 2,664
VILLAGE FARMS INTL INC COM 92707Y108 187 97,956 SH   DFND 1 95,000 2,956 0
VILLAGE FARMS INTL INC COM 92707Y108 6 3,400 SH   DFND 2 0 0 3,400
VILLAGE FARMS INTL INC COM 92707Y108 140 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 97 5,012 SH   DFND 1 3,478 1,534 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 73 SH   DFND 3 0 73 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VIMEO INC COMMON STO 92719V100 899 224,716 SH   DFND 1 39,837 184,879 0
VIMEO INC COMMON STO 92719V100 69 17,340 SH   DFND 2 0 0 17,340
VIMEO INC COMMON STO 92719V100 130 32,581 SH   DFND 3 0 32,581 0
VIMEO INC COMMON STO 92719V100 400 100,088 SH   DFND 43 0 0 100,088
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 10 7,196 SH   DFND 3 0 7,196 0
VINCO VENTURES INC COM 927330100 12 13,208 SH   DFND 1 0 13,208 0
VINCO VENTURES INC COM 927330100 0 300 SH   DFND 2 0 0 300
VINCO VENTURES INC COM 927330100 9 10,196 SH   DFND 3 0 10,196 0
VINTAGE WINE ESTATES INC COM 92747V106 48 17,500 SH   DFND 1 8,926 5,574 3,000
VINTAGE WINE ESTATES INC COM 92747V106 1 233 SH   DFND 2 0 0 233
VINTAGE WINE ESTATES INC COM 92747V106 29 10,528 SH   DFND 3 0 10,528 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 3,257 113,660 SH   DFND 1 101,075 12,585 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 952 33,233 SH   DFND 2 0 0 33,233
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 99 3,440 SH   DFND 3 0 3,440 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 4 SH   DFND 6 0 4 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 4,163 494,963 SH   DFND 1 27,543 466,925 495
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 148 17,575 SH   DFND 2 0 0 17,575
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 138 16,455 SH   DFND 3 0 16,455 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 4,288 509,885 SH   DFND 6 0 509,885 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 8 975 SH   DFND 28 880 0 95
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,133 134,766 SH   DFND 43 0 0 134,766
VIR BIOTECHNOLOGY INC COM 92764N102 2,639 136,866 SH   DFND 1 13,965 122,258 643
VIR BIOTECHNOLOGY INC COM 92764N102 2,270 117,727 SH   DFND 2 0 0 117,727
VIR BIOTECHNOLOGY INC COM 92764N102 3,499 181,494 SH   DFND 3 0 181,494 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 3 SH   DFND 6 0 3 0
VIRACTA THERAPEUTICS INC COM 92765F108 67 15,728 SH   DFND 1 0 15,728 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 28 8,928 SH   DFND 1 0 8,928 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 455 96,697 SH   DFND 1 57,875 38,822 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 140 29,779 SH   DFND 2 0 0 29,779
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 190 40,400 SH Call DFND 3 0 40,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,247 1,113,978 SH   DFND 3 0 1,113,978 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,151 1,093,600 SH Put DFND 3 0 1,093,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH   DFND 6 0 16 0
VIRGINIA NATL BANKSHARES COR COM 928031103 22 675 SH   DFND 2 0 0 675
VIRIDIAN THERAPEUTICS INC COM 92790C104 473 23,043 SH   DFND 1 4,053 18,990 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 690 33,653 SH   DFND 3 0 33,653 0
VIRNETX HLDG CORP COM 92823T108 5 3,966 SH   DFND 2 0 0 3,966
VIRNETX HLDG CORP COM 92823T108 0 11 SH   DFND 6 0 11 0
VIRTU FINL INC CL A 928254101 791 38,064 SH   DFND 1 30,788 5,946 1,330
VIRTU FINL INC CL A 928254101 20 954 SH   DFND 2 0 0 954
VIRTU FINL INC CL A 928254101 425 20,444 SH   DFND 3 0 20,444 0
VIRTU FINL INC CL A 928254101 5 238 SH   DFND 6 0 238 0
VIRTU FINL INC CL A 928254101 41 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101 5,755 277,087 SH   DFND 43 0 0 277,087
VIRTU FINL INC CL A 928254101 6,350 305,732 SH   DFND 43, 01 0 0 305,732
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 181 11,609 SH   DFND 1 9,064 0 2,545
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,571 357,602 SH   DFND 2 0 0 357,602
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1,968 232,577 SH   DFND 2 0 0 232,577
VIRTUS CONVERTIBLE & INC FD COM 92838U108 64 22,628 SH   DFND 1 22,628 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,808 640,981 SH   DFND 2 0 0 640,981
VIRTUS CONVERTIBLE & INCOME COM 92838X102 44 13,892 SH   DFND 1 13,892 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 9,383 2,932,328 SH   DFND 2 0 0 2,932,328
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,126 121,149 SH   DFND 2 0 0 121,149
VIRTUS DIVIDEND INTEREST & P COM 92840R101 312 29,212 SH   DFND 1 29,212 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 32,555 3,048,255 SH   DFND 2 0 0 3,048,255
VIRTUS EQUITY & CONV INCM FD COM 92841M101 10 500 SH   DFND 1 500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 504 24,836 SH   DFND 2 0 0 24,836
VIRTUS ETF TR II SEIX SR LN 92790A405 1 34 SH   DFND 1 34 0 0
VIRTUS ETF TR II VIRTUS US 92790A504 181 7,360 SH   DFND 2 0 0 7,360
VIRTUS ETF TR II VIRTUS US 92790A504 2 70 SH   DFND 43 0 0 70
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 271 36,286 SH   DFND 2 0 0 36,286
VIRTUS INVT PARTNERS INC COM 92828Q109 377 2,365 SH   DFND 1 2,145 158 62
VIRTUS INVT PARTNERS INC COM 92828Q109 7,963 49,919 SH   DFND 2 0 0 49,919
VIRTUS INVT PARTNERS INC COM 92828Q109 56 350 SH   DFND 3 0 350 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 50 SH   DFND 28 50 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 160 38,843 SH   DFND 2 0 0 38,843
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 142 38,375 SH   DFND 2 0 0 38,375
VIRTUS TOTAL RETURN FD INC COM 92835W107 87 13,914 SH   DFND 1 13,914 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 415 66,643 SH   DFND 2 0 0 66,643
VISA INC COM CL A 92826C839 950,578 5,350,849 SH   DFND 1 4,895,391 2,804 452,654
VISA INC COM CL A 92826C839 1,060,772 5,971,132 SH   DFND 2 0 0 5,971,132
VISA INC COM CL A 92826C839 1,375 7,742 SH   DFND 3 0 7,742 0
VISA INC COM CL A 92826C839 107 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 12,416 69,888 SH   DFND 28 37,367 0 32,521
VISA INC COM CL A 92826C839 2,641,407 14,868,601 SH   DFND 43 0 0 14,868,601
VISA INC COM CL A 92826C839 156,546 881,206 SH   DFND 43, 01 0 0 881,206
VISHAY INTERTECHNOLOGY INC COM 928298108 1,931 108,546 SH   DFND 1 31,941 75,752 853
VISHAY INTERTECHNOLOGY INC COM 928298108 1,369 76,926 SH   DFND 2 0 0 76,926
VISHAY INTERTECHNOLOGY INC COM 928298108 1,359 76,413 SH   DFND 3 0 76,413 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH   DFND 6 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,732 322,222 SH   DFND 43 0 0 322,222
VISHAY INTERTECHNOLOGY INC COM 928298108 211 11,864 SH   DFND 43, 01 0 0 11,864
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 5 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 5,575 5,998,000 PRN   DFND 43 0 0 5,998,000
VISHAY PRECISION GROUP INC COM 92835K103 68 2,298 SH   DFND 1 2,025 273 0
VISHAY PRECISION GROUP INC COM 92835K103 4 138 SH   DFND 2 0 0 138
VISHAY PRECISION GROUP INC COM 92835K103 19 635 SH   DFND 3 0 635 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 6 0 2 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED 92837L109 17 1,792 SH   DFND 1 1,192 600 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED 92837L109 6 600 SH   DFND 3 0 600 0
VISTA GOLD CORP COM NEW 927926303 2 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100 352 14,479 SH   DFND 1 13,180 1,226 73
VISTA OUTDOOR INC COM 928377100 858 35,293 SH   DFND 2 0 0 35,293
VISTA OUTDOOR INC COM 928377100 71 2,914 SH   DFND 3 0 2,914 0
VISTA OUTDOOR INC COM 928377100 0 8 SH   DFND 6 0 8 0
VISTA OUTDOOR INC COM 928377100 5 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100 764 31,425 SH   DFND 43 0 0 31,425
VISTA OUTDOOR INC COM 928377100 59 2,422 SH   DFND 43, 01 0 0 2,422
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 62 408,255 SH   DFND 1 0 408,255 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 34,106 SH   DFND 3 0 34,106 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 3 SH   DFND 6 0 3 0
VISTEON CORP COM NEW 92839U206 1,387 13,076 SH   DFND 1 8,223 4,559 294
VISTEON CORP COM NEW 92839U206 17 156 SH   DFND 2 0 0 156
VISTEON CORP COM NEW 92839U206 278 2,620 SH   DFND 3 0 2,620 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 12 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206 8,393 79,131 SH   DFND 43 0 0 79,131
VISTEON CORP COM NEW 92839U206 6,751 63,652 SH   DFND 43, 01 0 0 63,652
VISTRA CORP COM 92840M102 2,876 136,967 SH   DFND 1 130,838 1,107 5,022
VISTRA CORP COM 92840M102 44,303 2,109,690 SH   DFND 2 0 0 2,109,690
VISTRA CORP COM 92840M102 2,799 133,294 SH   DFND 3 0 133,294 0
VISTRA CORP COM 92840M102 5,376 256,000 SH Call DFND 3 0 256,000 0
VISTRA CORP COM 92840M102 4,452 212,014 SH   DFND 6 0 212,014 0
VISTRA CORP COM 92840M102 74 3,521 SH   DFND 28 38 0 3,483
VISTRA CORP COM 92840M102 20,340 968,562 SH   DFND 43 0 0 968,562
VISTRA CORP COM 92840M102 2,260 107,627 SH   DFND 43, 01 0 0 107,627
VISTRA CORP *W EXP 02/ 92840M128 8 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107 98 8,609 SH   DFND 1 4,865 3,744 0
VITA COCO CO INC COM 92846Q107 108 9,490 SH   DFND 2 0 0 9,490
VITAL FARMS INC COM 92847W103 574 47,913 SH   DFND 1 4,755 42,841 317
VITAL FARMS INC COM 92847W103 6 536 SH   DFND 2 0 0 536
VITAL FARMS INC COM 92847W103 10 850 SH   DFND 3 0 850 0
VITAL FARMS INC COM 92847W103 10,048 839,464 SH   DFND 43 0 0 839,464
VITAL FARMS INC COM 92847W103 9,227 770,842 SH   DFND 43, 01 0 0 770,842
VITRU LTD COM G9440D103 276 13,156 SH   DFND 2 0 0 13,156
VIVID SEATS INC COM CL A 92854T100 342 44,670 SH   DFND 1 7,002 37,668 0
VIVID SEATS INC COM CL A 92854T100 50 6,556 SH   DFND 3 0 6,556 0
VIVINT SMART HOME INC COM CL A 928542109 692 105,178 SH   DFND 1 18,474 86,364 340
VIVINT SMART HOME INC COM CL A 928542109 10 1,459 SH   DFND 3 0 1,459 0
VIVINT SMART HOME INC COM CL A 928542109 0 7 SH   DFND 6 0 7 0
VIZIO HLDG CORP CL A COM 92858V101 203 23,283 SH   DFND 1 12,498 10,785 0
VIZIO HLDG CORP CL A COM 92858V101 2,502 286,227 SH   DFND 2 0 0 286,227
VIZIO HLDG CORP CL A COM 92858V101 132 15,081 SH   DFND 43 0 0 15,081
VIZSLA SILVER CORP COM NEW 92859G202 3 2,506 SH   DFND 3 0 2,506 0
VIZSLA SILVER CORP COM NEW 92859G202 149 129,300 SH   DFND 5 129,300 0 0
VMWARE INC CL A COM 928563402 29,636 278,377 SH   DFND 1 116,308 160,747 1,322
VMWARE INC CL A COM 928563402 18,734 175,969 SH   DFND 2 0 0 175,969
VMWARE INC CL A COM 928563402 8,833 82,972 SH   DFND 3 0 82,972 0
VMWARE INC CL A COM 928563402 32 300 SH Call DFND 3 0 300 0
VMWARE INC CL A COM 928563402 32 300 SH Put DFND 3 0 300 0
VMWARE INC CL A COM 928563402 82 769 SH   DFND 6 0 769 0
VMWARE INC CL A COM 928563402 187 1,761 SH   DFND 28 705 0 1,056
VMWARE INC CL A COM 928563402 13,895 130,520 SH   DFND 43 0 0 130,520
VMWARE INC CL A COM 928563402 966 9,072 SH   DFND 88 0 9,072 0
VMWARE INC CL A COM 928563402 528 4,960 SH   DFND 43, 01 0 0 4,960
VNET GROUP INC SPONSORED 90138A103 23 4,177 SH   DFND 1 4,174 3 0
VNET GROUP INC SPONSORED 90138A103 12 2,138 SH   DFND 2 0 0 2,138
VNET GROUP INC SPONSORED 90138A103 4,046 735,725 SH   DFND 3 0 735,725 0
VNET GROUP INC SPONSORED 90138A103 1 100 SH   DFND 6 0 100 0
VNET GROUP INC SPONSORED 90138A103 2 380 SH   DFND 28 380 0 0
VNET GROUP INC NOTE 90138VAB3 2,046 2,400,000 PRN   DFND 3 0 2,400,000 0
VOC ENERGY TR TR UNIT 91829B103 3 500 SH   DFND 2 0 0 500
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,691 414,010 SH   DFND 1 325,880 27,061 61,069
VODAFONE GROUP PLC NEW SPONSORED 92857W308 52,408 4,625,639 SH   DFND 2 0 0 4,625,639
VODAFONE GROUP PLC NEW SPONSORED 92857W308 80 7,055 SH   DFND 3 0 7,055 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 9 766 SH   DFND 28 0 0 766
VODAFONE GROUP PLC NEW SPONSORED 92857W308 80,428 7,098,708 SH   DFND 43 0 0 7,098,708
VODAFONE GROUP PLC NEW SPONSORED 92857W308 7,223 637,510 SH   DFND 43, 01 0 0 637,510
VOLCON INC COM 92864V103 1 368 SH   DFND 1 0 368 0
VOLITIONRX LTD COM 928661107 7 5,352 SH   DFND 1 0 5,352 0
VOLITIONRX LTD COM 928661107 4 2,900 SH   DFND 2 0 0 2,900
VOLTA INC COM CL A 92873V102 13 10,634 SH   DFND 1 0 10,634 0
VOLTA INC COM CL A 92873V102 0 400 SH   DFND 2 0 0 400
VOLTA INC COM CL A 92873V102 7 5,439 SH   DFND 3 0 5,439 0
VONTIER CORPORATION COM 928881101 1,813 108,526 SH   DFND 1 85,554 19,593 3,379
VONTIER CORPORATION COM 928881101 4,253 254,507 SH   DFND 2 0 0 254,507
VONTIER CORPORATION COM 928881101 1,067 63,848 SH   DFND 3 0 63,848 0
VONTIER CORPORATION COM 928881101 46 2,723 SH   DFND 28 842 0 1,881
VONTIER CORPORATION COM 928881101 11,429 683,954 SH   DFND 43 0 0 683,954
VONTIER CORPORATION COM 928881101 1,474 88,222 SH   DFND 43, 01 0 0 88,222
VOR BIOPHARMA INC COM 929033108 7 1,698 SH   DFND 1 0 1,698 0
VOR BIOPHARMA INC COM 929033108 0 1 SH   DFND 3 0 1 0
VORNADO RLTY TR SH BEN INT 929042109 5,046 217,861 SH   DFND 1 214,390 187 3,284
VORNADO RLTY TR SH BEN INT 929042109 1,267 54,692 SH   DFND 2 0 0 54,692
VORNADO RLTY TR SH BEN INT 929042109 859 37,080 SH   DFND 3 0 37,080 0
VORNADO RLTY TR SH BEN INT 929042109 1 41 SH   DFND 6 0 41 0
VORNADO RLTY TR SH BEN INT 929042109 98 4,213 SH   DFND 28 835 0 3,378
VORNADO RLTY TR SH BEN INT 929042109 1 35 SH   DFND 88 0 35 0
VOXELJET AG ADS 92912L206 0 60 SH   DFND 1 60 0 0
VOXELJET AG ADS 92912L206 1 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104 45 5,881 SH   DFND 1 1,500 4,381 0
VOXX INTL CORP CL A 91829F104 8 1,000 SH   DFND 2 0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 49 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,232 250,380 SH   DFND 2 0 0 250,380
VOYA FINANCIAL INC COM 929089100 9,727 160,771 SH   DFND 1 27,945 10,945 121,881
VOYA FINANCIAL INC COM 929089100 14,716 243,243 SH   DFND 2 0 0 243,243
VOYA FINANCIAL INC COM 929089100 1,047 17,314 SH   DFND 3 0 17,314 0
VOYA FINANCIAL INC COM 929089100 1,177 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 166 2,747 SH   DFND 28 326 0 2,421
VOYA FINANCIAL INC COM 929089100 53,211 879,513 SH   DFND 43 0 0 879,513
VOYA FINANCIAL INC COM 929089100 1,423 23,519 SH   DFND 43, 01 0 0 23,519
VOYA GLBL ADV & PREM OPP FD COM 92912R104 84 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 238 28,231 SH   DFND 2 0 0 28,231
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 102 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12,966 2,593,168 SH   DFND 2 0 0 2,593,168
VOYA INFRASTRUCTURE INDLS & COM 92912X101 75 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 233 26,359 SH   DFND 2 0 0 26,359
VOYAGER THERAPEUTICS INC COM 92915B106 37 6,331 SH   DFND 1 2,105 4,226 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 6,882 SH   DFND 3 0 6,882 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 253 217,822 SH   DFND 1 8,819 209,003 0
VROOM INC COM 92918V109 253 217,737 SH   DFND 2 0 0 217,737
VROOM INC COM 92918V109 268 230,682 SH   DFND 3 0 230,682 0
VROOM INC COM 92918V109 0 6 SH   DFND 6 0 6 0
VROOM INC NOTE 0.75 92918VAB5 5,510 19,000,000 PRN   DFND 3 19,000,000 0 0
VSE CORP COM 918284100 59 1,675 SH   DFND 1 1,606 69 0
VSE CORP COM 918284100 60 1,704 SH   DFND 2 0 0 1,704
VSE CORP COM 918284100 0 14 SH   DFND 3 0 14 0
VTEX SHS CL A G9470A102 253 68,357 SH   DFND 1 0 68,357 0
VTEX SHS CL A G9470A102 9 2,500 SH   DFND 2 0 0 2,500
VULCAN MATLS CO COM 929160109 136,724 866,935 SH   DFND 1 729,985 132,395 4,555
VULCAN MATLS CO COM 929160109 76,249 483,476 SH   DFND 2 0 0 483,476
VULCAN MATLS CO COM 929160109 12,530 79,452 SH   DFND 3 0 79,452 0
VULCAN MATLS CO COM 929160109 8 48 SH   DFND 6 0 48 0
VULCAN MATLS CO COM 929160109 3,201 20,297 SH   DFND 28 18,457 0 1,840
VULCAN MATLS CO COM 929160109 98,007 621,441 SH   DFND 43 0 0 621,441
VULCAN MATLS CO COM 929160109 141 893 SH   DFND 88 0 893 0
VULCAN MATLS CO COM 929160109 31,959 202,645 SH   DFND 43, 01 0 0 202,645
VUZIX CORP COM NEW 92921W300 390 67,356 SH   DFND 1 21,597 45,759 0
VUZIX CORP COM NEW 92921W300 4 725 SH   DFND 2 0 0 725
VUZIX CORP COM NEW 92921W300 278 48,000 SH Put DFND 3 0 48,000 0
VUZIX CORP COM NEW 92921W300 440 75,921 SH   DFND 3 0 75,921 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND 6 0 4 0
VY GLOBAL GROWTH COM CL A G9444H100 2,586 257,800 SH   DFND 1 0 257,800 0
VYNE THERAPEUTICS INC COM 92941V209 20 88,678 SH   DFND 2 0 0 88,678
W & T OFFSHORE INC COM 92922P106 812 138,514 SH   DFND 1 15,360 117,552 5,602
W & T OFFSHORE INC COM 92922P106 16 2,800 SH   DFND 2 0 0 2,800
W & T OFFSHORE INC COM 92922P106 637 108,782 SH   DFND 3 0 108,782 0
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 6 0 8 0
WABASH NATL CORP COM 929566107 807 51,887 SH   DFND 1 21,874 29,339 674
WABASH NATL CORP COM 929566107 7 465 SH   DFND 2 0 0 465
WABASH NATL CORP COM 929566107 88 5,669 SH   DFND 3 0 5,669 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 6 0 3 0
WABASH NATL CORP COM 929566107 5 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107 374 24,043 SH   DFND 43 0 0 24,043
WABASH NATL CORP COM 929566107 855 54,917 SH   DFND 43, 01 0 0 54,917
WABTEC COM 929740108 4,239 52,103 SH   DFND 1 46,690 2,838 2,575
WABTEC COM 929740108 986 12,119 SH   DFND 2 0 0 12,119
WABTEC COM 929740108 2,958 36,359 SH   DFND 3 0 36,359 0
WABTEC COM 929740108 1,611 19,798 SH   DFND 6 0 19,798 0
WABTEC COM 929740108 466 5,728 SH   DFND 28 98 0 5,630
WABTEC COM 929740108 35,252 433,336 SH   DFND 43 0 0 433,336
WABTEC COM 929740108 102 1,257 SH   DFND 88 0 1,257 0
WABTEC COM 929740108 8,102 99,589 SH   DFND 43, 01 0 0 99,589
WAITR HLDGS INC COM 930752100 1 5,477 SH   DFND 1 5,477 0 0
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALDENCAST PLC CLASS A OR G9503X103 1 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,961 763,089 SH   DFND 1 613,570 136,105 13,414
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,837 345,114 SH   DFND 2 0 0 345,114
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,403 267,600 SH Call DFND 3 0 267,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,142 386,700 SH Put DFND 3 0 386,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,478 715,861 SH   DFND 3 0 715,861 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,002 159,300 SH Put DFND 6 0 159,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,689 149,320 SH   DFND 6 0 149,320 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,785 88,700 SH Call DFND 6 0 88,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 480 15,276 SH   DFND 28 14,500 0 776
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,084 1,276,548 SH   DFND 43 0 0 1,276,548
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,062 33,835 SH   DFND 88 0 33,835 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,289 72,903 SH   DFND 43, 01 0 0 72,903
WALKER & DUNLOP INC COM 93148P102 1,291 15,422 SH   DFND 1 14,304 678 440
WALKER & DUNLOP INC COM 93148P102 53 638 SH   DFND 2 0 0 638
WALKER & DUNLOP INC COM 93148P102 281 3,358 SH   DFND 3 0 3,358 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 10 118 SH   DFND 28 118 0 0
WALKER & DUNLOP INC COM 93148P102 7,636 91,196 SH   DFND 43 0 0 91,196
WALKER & DUNLOP INC COM 93148P102 41 489 SH   DFND 43, 01 0 0 489
WALKME LTD ORD SHS M97628107 1 100 SH   DFND 2 0 0 100
WALKME LTD ORD SHS M97628107 409 48,131 SH   DFND 43 0 0 48,131
WALKME LTD ORD SHS M97628107 35 4,060 SH   DFND 43, 01 0 0 4,060
WALLBOX NV SHS CL A N94209108 140 17,767 SH   DFND 1 0 17,767 0
WALLBOX NV SHS CL A N94209108 20 2,550 SH   DFND 2 0 0 2,550
WALLBOX NV SHS CL A N94209108 1,013 128,535 SH   DFND 3 0 128,535 0
WALMART INC COM 931142103 13 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103 512,489 3,951,343 SH   DFND 1 3,473,879 332,768 144,696
WALMART INC COM 931142103 1,104,378 8,514,867 SH   DFND 2 0 0 8,514,867
WALMART INC COM 931142103 350 2,700 SH Put DFND 2 0 0 2,700
WALMART INC COM 931142103 14,565 112,300 SH Call DFND 3 0 112,300 0
WALMART INC COM 931142103 13,178 101,600 SH Put DFND 3 0 101,600 0
WALMART INC COM 931142103 65,863 507,814 SH   DFND 3 0 507,814 0
WALMART INC COM 931142103 19,663 151,600 SH Call DFND 6 0 151,600 0
WALMART INC COM 931142103 22,308 172,000 SH Put DFND 6 0 172,000 0
WALMART INC COM 931142103 475 3,666 SH   DFND 6 0 3,666 0
WALMART INC COM 931142103 5,303 40,885 SH   DFND 28 18,263 0 22,622
WALMART INC COM 931142103 1,059,776 8,170,983 SH   DFND 43 0 0 8,170,983
WALMART INC COM 931142103 1,540 11,870 SH   DFND 88 0 11,870 0
WALMART INC COM 931142103 29,175 224,943 SH   DFND 43, 01 0 0 224,943
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8,829 890,000 SH   DFND 1 0 890,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 53 5,308 SH   DFND 3 0 5,308 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,182 220,000 SH   DFND 1 0 220,000 0
WARBY PARKER INC CL A COM 93403J106 757 56,726 SH   DFND 1 17,699 39,027 0
WARBY PARKER INC CL A COM 93403J106 0 26 SH   DFND 2 0 0 26
WARBY PARKER INC CL A COM 93403J106 4,493 336,800 SH Put DFND 3 0 336,800 0
WARBY PARKER INC CL A COM 93403J106 3,809 285,549 SH   DFND 3 0 285,549 0
WARBY PARKER INC CL A COM 93403J106 667 50,000 SH Call DFND 3 0 50,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,743 2,673,269 SH   DFND 1 2,150,695 459,609 62,965
WARNER BROS DISCOVERY INC COM SER A 934423104 51,895 4,512,635 SH   DFND 2 0 0 4,512,635
WARNER BROS DISCOVERY INC COM SER A 934423104 34 3,000 SH Call DFND 2 0 0 3,000
WARNER BROS DISCOVERY INC COM SER A 934423104 23,410 2,035,609 SH   DFND 3 0 2,035,609 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,416 2,992,700 SH Put DFND 3 0 2,992,700 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42,005 3,652,600 SH Call DFND 3 0 3,652,600 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,167 362,383 SH   DFND 6 0 362,383 0
WARNER BROS DISCOVERY INC COM SER A 934423104 535 46,522 SH   DFND 28 4,671 0 41,851
WARNER BROS DISCOVERY INC COM SER A 934423104 24,509 2,131,253 SH   DFND 43 0 0 2,131,253
WARNER BROS DISCOVERY INC COM SER A 934423104 193 16,743 SH   DFND 88 0 16,743 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,943 255,899 SH   DFND 43, 01 0 0 255,899
WARNER MUSIC GROUP CORP COM CL A 934550203 9 367 SH   DFND 1 156 211 0
WARNER MUSIC GROUP CORP COM CL A 934550203 24 1,039 SH   DFND 2 0 0 1,039
WARNER MUSIC GROUP CORP COM CL A 934550203 20 856 SH   DFND 3 0 856 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,594 111,774 SH   DFND 43 0 0 111,774
WARNER MUSIC GROUP CORP COM CL A 934550203 87 3,741 SH   DFND 43, 01 0 0 3,741
WARRIOR MET COAL INC COM 93627C101 570 20,050 SH   DFND 1 13,429 6,239 382
WARRIOR MET COAL INC COM 93627C101 1 52 SH   DFND 2 0 0 52
WARRIOR MET COAL INC COM 93627C101 181 6,372 SH   DFND 3 0 6,372 0
WARRIOR MET COAL INC COM 93627C101 16 547 SH   DFND 6 0 547 0
WARRIOR MET COAL INC COM 93627C101 10 338 SH   DFND 28 338 0 0
WASHINGTON FED INC COM 938824109 1,876 62,565 SH   DFND 1 15,288 46,807 470
WASHINGTON FED INC COM 938824109 848 28,289 SH   DFND 2 0 0 28,289
WASHINGTON FED INC COM 938824109 1,842 61,447 SH   DFND 3 0 61,447 0
WASHINGTON FED INC COM 938824109 0 8 SH   DFND 6 0 8 0
WASHINGTON FED INC COM 938824109 6 200 SH   DFND 28 200 0 0
WASHINGTON FED INC COM 938824109 2,834 94,520 SH   DFND 43 0 0 94,520
WASHINGTON FED INC COM 938824109 2,826 94,259 SH   DFND 43, 01 0 0 94,259
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 15,207 SH   DFND 1 10,158 3,238 1,811
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 455 25,938 SH   DFND 2 0 0 25,938
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 145 8,280 SH   DFND 3 0 8,280 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH   DFND 6 0 13 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 645 SH   DFND 28 645 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,037 59,040 SH   DFND 43 0 0 59,040
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,558 88,725 SH   DFND 43, 01 0 0 88,725
WASHINGTON TR BANCORP INC COM 940610108 591 12,718 SH   DFND 1 12,145 573 0
WASHINGTON TR BANCORP INC COM 940610108 284 6,118 SH   DFND 2 0 0 6,118
WASHINGTON TR BANCORP INC COM 940610108 37 804 SH   DFND 3 0 804 0
WASHINGTON TR BANCORP INC COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 12,380 91,618 SH   DFND 1 15,574 63,525 12,519
WASTE CONNECTIONS INC COM 94106B101 50,090 370,677 SH   DFND 2 0 0 370,677
WASTE CONNECTIONS INC COM 94106B101 5,255 38,891 SH   DFND 3 0 38,891 0
WASTE CONNECTIONS INC COM 94106B101 4,364 32,294 SH   DFND 5 32,294 0 0
WASTE CONNECTIONS INC COM 94106B101 1,260 9,325 SH   DFND 6 0 9,325 0
WASTE CONNECTIONS INC COM 94106B101 46 343 SH   DFND 28 0 0 343
WASTE CONNECTIONS INC COM 94106B101 112,665 833,752 SH   DFND 43 0 0 833,752
WASTE CONNECTIONS INC COM 94106B101 147 1,085 SH   DFND 88 0 1,085 0
WASTE CONNECTIONS INC COM 94106B101 15,275 113,038 SH   DFND 43, 01 0 0 113,038
WASTE MGMT INC DEL COM 94106L109 327,465 2,043,973 SH   DFND 1 1,447,236 591,458 5,279
WASTE MGMT INC DEL COM 94106L109 103,369 645,211 SH   DFND 2 0 0 645,211
WASTE MGMT INC DEL COM 94106L109 103,131 643,723 SH   DFND 3 0 643,723 0
WASTE MGMT INC DEL COM 94106L109 1,474 9,200 SH Put DFND 3 0 9,200 0
WASTE MGMT INC DEL COM 94106L109 4,358 27,200 SH Call DFND 3 0 27,200 0
WASTE MGMT INC DEL COM 94106L109 749 4,678 SH   DFND 6 0 4,678 0
WASTE MGMT INC DEL COM 94106L109 8,342 52,069 SH   DFND 28 46,703 0 5,366
WASTE MGMT INC DEL COM 94106L109 179,448 1,120,082 SH   DFND 43 0 0 1,120,082
WASTE MGMT INC DEL COM 94106L109 2,585 16,132 SH   DFND 88 0 16,132 0
WASTE MGMT INC DEL COM 94106L109 34,930 218,029 SH   DFND 43, 01 0 0 218,029
WATERDROP INC ADS 94132V105 3 2,500 SH   DFND 2 0 0 2,500
WATERS CORP COM 941848103 59,489 220,714 SH   DFND 1 196,287 23,726 701
WATERS CORP COM 941848103 4,763 17,673 SH   DFND 2 0 0 17,673
WATERS CORP COM 941848103 6,124 22,722 SH   DFND 3 0 22,722 0
WATERS CORP COM 941848103 7 26 SH   DFND 6 0 26 0
WATERS CORP COM 941848103 833 3,090 SH   DFND 28 2,746 0 344
WATERS CORP COM 941848103 23,845 88,470 SH   DFND 43 0 0 88,470
WATERS CORP COM 941848103 129 477 SH   DFND 88 0 477 0
WATERS CORP COM 941848103 4,813 17,858 SH   DFND 43, 01 0 0 17,858
WATERSTONE FINL INC MD COM 94188P101 217 13,429 SH   DFND 1 12,804 625 0
WATERSTONE FINL INC MD COM 94188P101 23 1,417 SH   DFND 3 0 1,417 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 12,502 48,559 SH   DFND 1 43,131 4,989 439
WATSCO INC COM 942622200 20,882 81,110 SH   DFND 2 0 0 81,110
WATSCO INC COM 942622200 1,137 4,418 SH   DFND 3 0 4,418 0
WATSCO INC COM 942622200 1 5 SH   DFND 6 0 5 0
WATSCO INC COM 942622200 104 405 SH   DFND 28 73 0 332
WATSCO INC COM 942622200 13,746 53,392 SH   DFND 43 0 0 53,392
WATSCO INC COM 942622200 6,155 23,908 SH   DFND 43, 01 0 0 23,908
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,189 33,319 SH   DFND 1 28,086 4,018 1,215
WATTS WATER TECHNOLOGIES INC CL A 942749102 427 3,393 SH   DFND 2 0 0 3,393
WATTS WATER TECHNOLOGIES INC CL A 942749102 478 3,800 SH   DFND 3 0 3,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   DFND 6 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 947 7,531 SH   DFND 28 5,931 0 1,600
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,444 59,206 SH   DFND 43 0 0 59,206
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 141 SH   DFND 43, 01 0 0 141
WAVE LIFE SCIENCES LTD SHS Y95308105 104 28,743 SH   DFND 1 0 28,743 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 1,720 SH   DFND 3 0 1,720 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAYFAIR INC CL A 94419L101 8,564 263,088 SH   DFND 1 10,923 251,490 675
WAYFAIR INC CL A 94419L101 240 7,366 SH   DFND 2 0 0 7,366
WAYFAIR INC CL A 94419L101 1,980 60,828 SH   DFND 3 0 60,828 0
WAYFAIR INC CL A 94419L101 615 18,900 SH Put DFND 3 0 18,900 0
WAYFAIR INC CL A 94419L101 478 14,672 SH   DFND 6 0 14,672 0
WAYFAIR INC CL A 94419L101 51 1,571 SH   DFND 28 0 0 1,571
WAYFAIR INC CL A 94419L101 5,986 183,897 SH   DFND 43 0 0 183,897
WAYFAIR INC CL A 94419L101 17 522 SH   DFND 88 0 522 0
WAYFAIR INC CL A 94419L101 793 24,371 SH   DFND 43, 01 0 0 24,371
WAYFAIR INC NOTE 1.00 94419LAF8 1 1,000 PRN   DFND 2 0 0 1,000
WAYFAIR INC NOTE 0.62 94419LAM3 2 3,000 PRN   DFND 2 0 0 3,000
WD 40 CO COM 929236107 3,588 20,415 SH   DFND 1 8,906 11,334 175
WD 40 CO COM 929236107 887 5,047 SH   DFND 2 0 0 5,047
WD 40 CO COM 929236107 2,336 13,295 SH   DFND 3 0 13,295 0
WD 40 CO COM 929236107 10 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107 2,155 12,260 SH   DFND 43 0 0 12,260
WD 40 CO COM 929236107 17 94 SH   DFND 43, 01 0 0 94
WEATHERFORD INTL PLC ORD SHS G48833118 694 21,499 SH   DFND 1 10,109 11,328 62
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 2 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 160 4,941 SH   DFND 3 0 4,941 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118 258 8,005 SH   DFND 43 0 0 8,005
WEAVE COMMUNICATIONS INC COM 94724R108 88 17,355 SH   DFND 1 7,260 3,183 6,912
WEAVE COMMUNICATIONS INC COM 94724R108 5 1,060 SH   DFND 2 0 0 1,060
WEAVE COMMUNICATIONS INC COM 94724R108 2 333 SH   DFND 3 0 333 0
WEBER INC CL A 94770D102 831 126,553 SH   DFND 1 4,588 121,965 0
WEBER INC CL A 94770D102 9 1,300 SH   DFND 2 0 0 1,300
WEBER INC CL A 94770D102 4 628 SH   DFND 3 0 628 0
WEBSTER FINL CORP COM 947890109 3,537 78,246 SH   DFND 1 62,209 12,400 3,637
WEBSTER FINL CORP COM 947890109 9,244 204,517 SH   DFND 2 0 0 204,517
WEBSTER FINL CORP COM 947890109 640 14,162 SH   DFND 3 0 14,162 0
WEBSTER FINL CORP COM 947890109 64 1,425 SH   DFND 28 1,217 0 208
WEBSTER FINL CORP COM 947890109 58,096 1,285,319 SH   DFND 43 0 0 1,285,319
WEBSTER FINL CORP COM 947890109 42 925 SH   DFND 88 0 925 0
WEBSTER FINL CORP COM 947890109 5,156 114,067 SH   DFND 43, 01 0 0 114,067
WEC ENERGY GROUP INC COM 92939U106 54,440 608,743 SH   DFND 1 571,416 30,786 6,541
WEC ENERGY GROUP INC COM 92939U106 28,238 315,750 SH   DFND 2 0 0 315,750
WEC ENERGY GROUP INC COM 92939U106 8,696 97,236 SH   DFND 3 0 97,236 0
WEC ENERGY GROUP INC COM 92939U106 4 41 SH   DFND 6 0 41 0
WEC ENERGY GROUP INC COM 92939U106 250 2,800 SH   DFND 28 299 0 2,501
WEC ENERGY GROUP INC COM 92939U106 375,859 4,202,827 SH   DFND 43 0 0 4,202,827
WEC ENERGY GROUP INC COM 92939U106 6 68 SH   DFND 88 0 68 0
WEC ENERGY GROUP INC COM 92939U106 28,274 316,159 SH   DFND 43, 01 0 0 316,159
WEIBO CORP SPONSORED 948596101 47,733 2,791,419 SH   DFND 1 6,150 2,784,874 395
WEIBO CORP SPONSORED 948596101 49 2,871 SH   DFND 2 0 0 2,871
WEIBO CORP SPONSORED 948596101 48,575 2,840,668 SH   DFND 3 0 2,840,668 0
WEIBO CORP SPONSORED 948596101 1,725 100,905 SH   DFND 6 0 100,905 0
WEIBO CORP SPONSORED 948596101 8 445 SH   DFND 28 396 0 49
WEIBO CORP SPONSORED 948596101 682 39,879 SH   DFND 43 0 0 39,879
WEIS MKTS INC COM 948849104 927 13,011 SH   DFND 1 2,642 10,369 0
WEIS MKTS INC COM 948849104 140 1,965 SH   DFND 2 0 0 1,965
WEIS MKTS INC COM 948849104 293 4,107 SH   DFND 3 0 4,107 0
WEJO GROUP LIMITED COMMON SHA G9525W109 0 148 SH   DFND 1 0 148 0
WEJO GROUP LIMITED COMMON SHA G9525W109 0 97 SH   DFND 2 0 0 97
WELLS FARGO CO NEW COM 949746101 32,180 800,100 SH Put DFND 1 0 800,100 0
WELLS FARGO CO NEW COM 949746101 301,921 7,506,733 SH   DFND 1 3,993,431 2,221,267 1,292,035
WELLS FARGO CO NEW COM 949746101 152,328 3,787,374 SH   DFND 2 0 0 3,787,374
WELLS FARGO CO NEW COM 949746101 40,369 1,003,700 SH Call DFND 3 0 1,003,700 0
WELLS FARGO CO NEW COM 949746101 83,991 2,088,300 SH Put DFND 3 0 2,088,300 0
WELLS FARGO CO NEW COM 949746101 74,672 1,856,588 SH   DFND 3 0 1,856,588 0
WELLS FARGO CO NEW COM 949746101 18,702 465,000 SH Put DFND 6 0 465,000 0
WELLS FARGO CO NEW COM 949746101 7,509 186,700 SH Call DFND 6 0 186,700 0
WELLS FARGO CO NEW COM 949746101 12,005 298,476 SH   DFND 6 0 298,476 0
WELLS FARGO CO NEW COM 949746101 2,785 69,251 SH   DFND 28 9,740 0 59,511
WELLS FARGO CO NEW COM 949746101 396,207 9,851,006 SH   DFND 43 0 0 9,851,006
WELLS FARGO CO NEW COM 949746101 386 9,593 SH   DFND 88 0 9,593 0
WELLS FARGO CO NEW COM 949746101 53,232 1,323,511 SH   DFND 43, 01 0 0 1,323,511
WELLS FARGO CO NEW PERP PFD C 949746804 476 395 SH   DFND 1 330 0 65
WELLS FARGO CO NEW PERP PFD C 949746804 27,434 22,786 SH   DFND 2 0 0 22,786
WELLS FARGO CO NEW PERP PFD C 949746804 13,658 11,344 SH   DFND 43 0 0 11,344
WELLTOWER INC COM 95040Q104 76,976 1,196,760 SH   DFND 1 378,633 808,004 10,123
WELLTOWER INC COM 95040Q104 25,545 397,159 SH   DFND 2 0 0 397,159
WELLTOWER INC COM 95040Q104 16,400 254,972 SH   DFND 3 0 254,972 0
WELLTOWER INC COM 95040Q104 1,353 21,043 SH   DFND 6 0 21,043 0
WELLTOWER INC COM 95040Q104 1,550 24,094 SH   DFND 28 19,811 0 4,283
WELLTOWER INC COM 95040Q104 139,572 2,169,961 SH   DFND 43 0 0 2,169,961
WELLTOWER INC COM 95040Q104 258 4,006 SH   DFND 88 0 4,006 0
WELLTOWER INC COM 95040Q104 5,080 78,982 SH   DFND 43, 01 0 0 78,982
WENDYS CO COM 95058W100 1,359 72,739 SH   DFND 1 65,352 6,256 1,131
WENDYS CO COM 95058W100 465 24,859 SH   DFND 2 0 0 24,859
WENDYS CO COM 95058W100 6,541 349,961 SH   DFND 3 0 349,961 0
WENDYS CO COM 95058W100 0 26 SH   DFND 6 0 26 0
WENDYS CO COM 95058W100 20 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100 14,352 767,877 SH   DFND 43 0 0 767,877
WENDYS CO COM 95058W100 2,190 117,188 SH   DFND 43, 01 0 0 117,188
WEREWOLF THERAPEUTICS INC COM 95075A107 0 84 SH   DFND 1 0 84 0
WEREWOLF THERAPEUTICS INC COM 95075A107 15 3,394 SH   DFND 2 0 0 3,394
WERNER ENTERPRISES INC COM 950755108 1,260 33,514 SH   DFND 1 20,100 12,925 489
WERNER ENTERPRISES INC COM 950755108 923 24,551 SH   DFND 2 0 0 24,551
WERNER ENTERPRISES INC COM 950755108 153 4,063 SH   DFND 3 0 4,063 0
WERNER ENTERPRISES INC COM 950755108 0 8 SH   DFND 6 0 8 0
WERNER ENTERPRISES INC COM 950755108 6,126 162,933 SH   DFND 43 0 0 162,933
WERNER ENTERPRISES INC COM 950755108 4,323 114,977 SH   DFND 43, 01 0 0 114,977
WESBANCO INC COM 950810101 612 18,329 SH   DFND 1 16,616 1,633 80
WESBANCO INC COM 950810101 280 8,393 SH   DFND 2 0 0 8,393
WESBANCO INC COM 950810101 315 9,448 SH   DFND 3 0 9,448 0
WESBANCO INC COM 950810101 0 9 SH   DFND 6 0 9 0
WESBANCO INC COM 950810101 26,076 781,412 SH   DFND 43 0 0 781,412
WESBANCO INC COM 950810101 6,417 192,304 SH   DFND 43, 01 0 0 192,304
WESCO INTL INC COM 95082P105 853 7,149 SH   DFND 1 5,835 1,062 252
WESCO INTL INC COM 95082P105 1,895 15,875 SH   DFND 2 0 0 15,875
WESCO INTL INC COM 95082P105 4,604 38,570 SH   DFND 3 0 38,570 0
WESCO INTL INC COM 95082P105 1 10 SH   DFND 6 0 10 0
WESCO INTL INC COM 95082P105 168 1,409 SH   DFND 28 0 0 1,409
WESCO INTL INC COM 95082P105 13,767 115,318 SH   DFND 43 0 0 115,318
WESCO INTL INC COM 95082P105 2,614 21,898 SH   DFND 43, 01 0 0 21,898
WEST BANCORPORATION INC CAP STK 95123P106 92 4,428 SH   DFND 1 4,323 105 0
WEST BANCORPORATION INC CAP STK 95123P106 100 4,816 SH   DFND 2 0 0 4,816
WEST FRASER TIMBER CO LTD COM 952845105 970 13,382 SH   DFND 1 100 13,282 0
WEST FRASER TIMBER CO LTD COM 952845105 6 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 1,503 20,735 SH   DFND 3 0 20,735 0
WEST FRASER TIMBER CO LTD COM 952845105 5,723 78,942 SH   DFND 5 78,942 0 0
WEST FRASER TIMBER CO LTD COM 952845105 218 3,013 SH   DFND 6 0 3,013 0
WEST FRASER TIMBER CO LTD COM 952845105 558 7,697 SH   DFND 43 0 0 7,697
WEST FRASER TIMBER CO LTD COM 952845105 23 319 SH   DFND 88 0 319 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,946 105,438 SH   DFND 1 78,005 26,701 732
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,474 62,882 SH   DFND 2 0 0 62,882
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,499 18,281 SH   DFND 3 0 18,281 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 38 SH   DFND 6 0 38 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,098 4,461 SH   DFND 28 3,477 0 984
WEST PHARMACEUTICAL SVSC INC COM 955306105 118,199 480,326 SH   DFND 43 0 0 480,326
WEST PHARMACEUTICAL SVSC INC COM 955306105 144 584 SH   DFND 88 0 584 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,846 27,821 SH   DFND 43, 01 0 0 27,821
WESTAMERICA BANCORPORATION COM 957090103 353 6,756 SH   DFND 1 5,937 579 240
WESTAMERICA BANCORPORATION COM 957090103 175 3,351 SH   DFND 2 0 0 3,351
WESTAMERICA BANCORPORATION COM 957090103 65 1,246 SH   DFND 3 0 1,246 0
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   DFND 6 0 8 0
WESTAMERICA BANCORPORATION COM 957090103 6 114 SH   DFND 28 114 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,205 42,174 SH   DFND 43 0 0 42,174
WESTAMERICA BANCORPORATION COM 957090103 371 7,091 SH   DFND 43, 01 0 0 7,091
WESTERN ALLIANCE BANCORP COM 957638109 2,749 41,820 SH   DFND 1 34,237 6,364 1,219
WESTERN ALLIANCE BANCORP COM 957638109 3,748 57,016 SH   DFND 2 0 0 57,016
WESTERN ALLIANCE BANCORP COM 957638109 2,089 31,773 SH   DFND 3 0 31,773 0
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   DFND 6 0 13 0
WESTERN ALLIANCE BANCORP COM 957638109 110 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 5,716 86,950 SH   DFND 43 0 0 86,950
WESTERN ALLIANCE BANCORP COM 957638109 3,703 56,329 SH   DFND 43, 01 0 0 56,329
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 14 1,095 SH   DFND 1 0 0 1,095
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 3,737 297,048 SH   DFND 2 0 0 297,048
WESTERN ASSET EMERGING MKTS COM 95766A101 32 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,614 578,189 SH   DFND 2 0 0 578,189
WESTERN ASSET GBL HIGH INC F COM 95766B109 9 1,380 SH   DFND 1 1,380 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 127 19,428 SH   DFND 2 0 0 19,428
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,768 337,894 SH   DFND 2 0 0 337,894
WESTERN ASSET HIGH INCOM FD COM 95766J102 132 30,206 SH   DFND 2 0 0 30,206
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,089 839,464 SH   DFND 2 0 0 839,464
WESTERN ASSET HIGH YIELD DEF COM 95768B107 467 41,643 SH   DFND 2 0 0 41,643
WESTERN ASSET INTER MUNI FD COM 958435109 62 8,479 SH   DFND 1 8,479 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 0 7 SH   DFND 2 0 0 7
WESTERN ASSET INVESTMENT GRA COM 95766T100 145 12,998 SH   DFND 2 0 0 12,998
WESTERN ASSET INVT GRADE DEF COM 95790A101 29 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,114 72,835 SH   DFND 2 0 0 72,835
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,372 141,430 SH   DFND 2 0 0 141,430
WESTERN ASSET MTG CAP CORP COM 95790D204 13 1,201 SH   DFND 2 0 0 1,201
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,097 98,737 SH   DFND 2 0 0 98,737
WESTERN ASSET MUN HIGH INCOM COM 95766N103 651 104,966 SH   DFND 2 0 0 104,966
WESTERN ASSET MUN PARTNERS F COM 95766P108 112 10,005 SH   DFND 1 10,005 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 324 28,917 SH   DFND 2 0 0 28,917
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 564 57,581 SH   DFND 2 0 0 57,581
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 5,003 558,988 SH   DFND 2 0 0 558,988
WESTERN AST INFL LKD OPP & I COM 95766R104 5,532 609,962 SH   DFND 2 0 0 609,962
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108 1 998 SH   DFND 3 0 998 0
WESTERN DIGITAL CORP. COM 958102105 2,134 65,572 SH   DFND 1 38,163 11,786 15,623
WESTERN DIGITAL CORP. COM 958102105 14,990 460,533 SH   DFND 2 0 0 460,533
WESTERN DIGITAL CORP. COM 958102105 114 3,500 SH Call DFND 2 0 0 3,500
WESTERN DIGITAL CORP. COM 958102105 44,237 1,359,040 SH   DFND 3 0 1,359,040 0
WESTERN DIGITAL CORP. COM 958102105 5,963 183,200 SH Put DFND 3 0 183,200 0
WESTERN DIGITAL CORP. COM 958102105 4,449 136,669 SH   DFND 6 0 136,669 0
WESTERN DIGITAL CORP. COM 958102105 10,413 319,900 SH Put DFND 6 0 319,900 0
WESTERN DIGITAL CORP. COM 958102105 2,773 85,200 SH Call DFND 6 0 85,200 0
WESTERN DIGITAL CORP. COM 958102105 32 970 SH   DFND 28 75 0 895
WESTERN DIGITAL CORP. COM 958102105 19,199 589,843 SH   DFND 43 0 0 589,843
WESTERN DIGITAL CORP. COM 958102105 71 2,188 SH   DFND 88 0 2,188 0
WESTERN DIGITAL CORP. COM 958102105 2,603 79,984 SH   DFND 43, 01 0 0 79,984
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 48 51,000 PRN   DFND 2 0 0 51,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 14,467 15,277,000 PRN   DFND 43 0 0 15,277,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 22,893 909,893 SH   DFND 1 14,125 895,768 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 15,143 601,857 SH   DFND 2 0 0 601,857
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 16,237 645,350 SH   DFND 3 0 645,350 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 2 69 SH   DFND 6 0 69 0
WESTERN NEW ENG BANCORP INC COM 958892101 22 2,668 SH   DFND 1 1,818 850 0
WESTERN NEW ENG BANCORP INC COM 958892101 8 933 SH   DFND 2 0 0 933
WESTERN NEW ENG BANCORP INC COM 958892101 46 5,648 SH   DFND 3 0 5,648 0
WESTERN UN CO COM 959802109 7,281 539,315 SH   DFND 1 162,053 372,641 4,621
WESTERN UN CO COM 959802109 10,979 813,237 SH   DFND 2 0 0 813,237
WESTERN UN CO COM 959802109 6,203 459,514 SH   DFND 3 0 459,514 0
WESTERN UN CO COM 959802109 7 506 SH   DFND 6 0 506 0
WESTERN UN CO COM 959802109 384 28,464 SH   DFND 43 0 0 28,464
WESTERN UN CO COM 959802109 26 1,951 SH   DFND 88 0 1,951 0
WESTERN UN CO COM 959802109 2 173 SH   DFND 43, 01 0 0 173
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 5,286 245,845 SH   DFND 1 0 245,845 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 1,866 86,776 SH   DFND 2 0 0 86,776
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 87 4,067 SH   DFND 3 0 4,067 0
WESTLAKE CORPORATION COM 960413102 1,701 19,576 SH   DFND 1 6,059 13,311 206
WESTLAKE CORPORATION COM 960413102 18,546 213,472 SH   DFND 2 0 0 213,472
WESTLAKE CORPORATION COM 960413102 1,841 21,192 SH   DFND 3 0 21,192 0
WESTLAKE CORPORATION COM 960413102 2 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102 61,940 712,940 SH   DFND 43 0 0 712,940
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 22,500 SH   DFND 1 15,000 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,839 SH   DFND 2 0 0 1,839
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,471 SH   DFND 3 0 5,471 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3,614 SH   DFND 5 3,614 0 0
WESTROCK CO COM 96145D105 23,108 748,086 SH   DFND 1 100,112 641,306 6,668
WESTROCK CO COM 96145D105 20,003 647,543 SH   DFND 2 0 0 647,543
WESTROCK CO COM 96145D105 8,324 269,467 SH   DFND 3 0 269,467 0
WESTROCK CO COM 96145D105 884 28,606 SH   DFND 6 0 28,606 0
WESTROCK CO COM 96145D105 34 1,101 SH   DFND 28 685 0 416
WESTROCK CO COM 96145D105 477 15,452 SH   DFND 43 0 0 15,452
WESTROCK CO COM 96145D105 44 1,417 SH   DFND 88 0 1,417 0
WESTROCK COFFEE CO COM 96145W103 0 30 SH   DFND 3 0 30 0
WESTWATER RES INC COM NEW 961684206 50 43,554 SH   DFND 1 0 43,554 0
WESTWATER RES INC COM NEW 961684206 0 111 SH   DFND 2 0 0 111
WESTWOOD HLDGS GROUP INC COM 961765104 34 3,500 SH   DFND 1 3,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 11 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 185 19,237 SH   DFND 43 0 0 19,237
WESTWOOD HLDGS GROUP INC COM 961765104 358 37,226 SH   DFND 43, 01 0 0 37,226
WEWORK INC CL A 96209A104 151 57,102 SH   DFND 1 24,253 32,279 570
WEWORK INC CL A 96209A104 8 2,880 SH   DFND 2 0 0 2,880
WEWORK INC CL A 96209A104 24 9,135 SH   DFND 3 0 9,135 0
WEWORK INC CL A 96209A104 1 360 SH   DFND 28 0 0 360
WEWORK INC *W EXP 10/ 96209A112 2 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/ 96209A112 8 25,300 SH   DFND 3 0 25,300 0
WEX INC COM 96208T104 3,433 27,042 SH   DFND 1 25,267 1,342 433
WEX INC COM 96208T104 13,859 109,174 SH   DFND 2 0 0 109,174
WEX INC COM 96208T104 88,858 700,000 SH Call DFND 3 0 700,000 0
WEX INC COM 96208T104 11,766 92,692 SH   DFND 3 0 92,692 0
WEX INC COM 96208T104 31,735 250,000 SH Put DFND 3 0 250,000 0
WEX INC COM 96208T104 1 8 SH   DFND 6 0 8 0
WEX INC COM 96208T104 90 707 SH   DFND 28 397 0 310
WEX INC COM 96208T104 50,828 400,406 SH   DFND 43 0 0 400,406
WEX INC COM 96208T104 8,260 65,074 SH   DFND 43, 01 0 0 65,074
WEYCO GROUP INC COM 962149100 18 896 SH   DFND 1 858 38 0
WEYCO GROUP INC COM 962149100 57 2,815 SH   DFND 2 0 0 2,815
WEYCO GROUP INC COM 962149100 1 58 SH   DFND 3 0 58 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 89,147 3,121,393 SH   DFND 1 3,000,862 93,072 27,459
WEYERHAEUSER CO MTN BE COM NEW 962166104 37,010 1,295,858 SH   DFND 2 0 0 1,295,858
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,357 677,771 SH   DFND 3 0 677,771 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 300 10,512 SH   DFND 6 0 10,512 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,443 50,541 SH   DFND 28 45,540 0 5,001
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,092 318,364 SH   DFND 43 0 0 318,364
WEYERHAEUSER CO MTN BE COM NEW 962166104 856 29,977 SH   DFND 88 0 29,977 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,504 87,670 SH   DFND 43, 01 0 0 87,670
WHEATON PRECIOUS METALS CORP COM 962879102 6,416 198,261 SH   DFND 1 17,288 176,910 4,063
WHEATON PRECIOUS METALS CORP COM 962879102 25,992 803,215 SH   DFND 2 0 0 803,215
WHEATON PRECIOUS METALS CORP COM 962879102 85,726 2,649,121 SH   DFND 3 0 2,649,121 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,854 150,000 SH Call DFND 3 0 150,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,376 166,130 SH   DFND 5 166,130 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 736 22,758 SH   DFND 6 0 22,758 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 368 SH   DFND 28 0 0 368
WHEATON PRECIOUS METALS CORP COM 962879102 1,002 30,956 SH   DFND 43 0 0 30,956
WHEATON PRECIOUS METALS CORP COM 962879102 92 2,851 SH   DFND 88 0 2,851 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 55 47,754 SH   DFND 1 4,300 43,454 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1,907 SH   DFND 2 0 0 1,907
WHEELS UP EXPERIENCE INC COM CL A 96328L106 22 19,539 SH   DFND 3 0 19,539 0
WHIRLPOOL CORP COM 963320106 12,814 95,055 SH   DFND 1 91,160 2,791 1,104
WHIRLPOOL CORP COM 963320106 29,293 217,288 SH   DFND 2 0 0 217,288
WHIRLPOOL CORP COM 963320106 5,457 40,480 SH   DFND 3 0 40,480 0
WHIRLPOOL CORP COM 963320106 11 83 SH   DFND 6 0 83 0
WHIRLPOOL CORP COM 963320106 881 6,536 SH   DFND 28 5,116 0 1,420
WHIRLPOOL CORP COM 963320106 8,846 65,616 SH   DFND 43 0 0 65,616
WHIRLPOOL CORP COM 963320106 55 407 SH   DFND 88 0 407 0
WHIRLPOOL CORP COM 963320106 3,020 22,399 SH   DFND 43, 01 0 0 22,399
WHITE MTNS INS GROUP LTD COM G9618E107 1,259 966 SH   DFND 1 615 351 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,361 1,812 SH   DFND 2 0 0 1,812
WHITE MTNS INS GROUP LTD COM G9618E107 215 165 SH   DFND 3 0 165 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH   DFND 6 0 3 0
WHITE MTNS INS GROUP LTD COM G9618E107 42,481 32,602 SH   DFND 43 0 0 32,602
WHITE MTNS INS GROUP LTD COM G9618E107 8,101 6,217 SH   DFND 43, 01 0 0 6,217
WHITEHORSE FIN INC COM 96524V106 362 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 401 47,382 SH   DFND 1 44,167 928 2,287
WHITESTONE REIT COM 966084204 20 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204 21 2,534 SH   DFND 3 0 2,534 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 6 0 1 0
WHITESTONE REIT COM 966084204 7 777 SH   DFND 28 777 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 115 29,854 SH   DFND 1 9,230 20,624 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 51 13,328 SH   DFND 3 0 13,328 0
WIDEOPENWEST INC COM 96758W101 726 59,174 SH   DFND 1 10,740 48,434 0
WIDEOPENWEST INC COM 96758W101 90 7,334 SH   DFND 2 0 0 7,334
WIDEOPENWEST INC COM 96758W101 4,213 343,367 SH   DFND 3 0 343,367 0
WIDEOPENWEST INC COM 96758W101 14,379 1,171,900 SH Call DFND 3 0 1,171,900 0
WIDEOPENWEST INC COM 96758W101 0 7 SH   DFND 6 0 7 0
WIDEOPENWEST INC COM 96758W101 130 10,620 SH   DFND 43 0 0 10,620
WIDEPOINT CORP COMMON 967590209 2 800 SH   DFND 2 0 0 800
WILEY JOHN & SONS INC CL A 968223206 959 25,527 SH   DFND 1 24,364 958 205
WILEY JOHN & SONS INC CL A 968223206 53 1,413 SH   DFND 2 0 0 1,413
WILEY JOHN & SONS INC CL A 968223206 192 5,103 SH   DFND 3 0 5,103 0
WILEY JOHN & SONS INC CL A 968223206 0 9 SH   DFND 6 0 9 0
WILEY JOHN & SONS INC CL B 968223305 26 700 SH   DFND 2 0 0 700
WILLAMETTE VY VINEYARD INC COM 969136100 75 12,222 SH   DFND 1 0 12,222 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100 39 2,617 SH   DFND 1 2,350 267 0
WILLDAN GROUP INC COM 96924N100 11 720 SH   DFND 3 0 720 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 119,550 4,175,688 SH   DFND 1 3,092,409 68,092 1,015,187
WILLIAMS COS INC COM 969457100 247,174 8,633,387 SH   DFND 2 0 0 8,633,387
WILLIAMS COS INC COM 969457100 34,356 1,200,000 SH Call DFND 3 0 1,200,000 0
WILLIAMS COS INC COM 969457100 45,078 1,574,491 SH   DFND 3 0 1,574,491 0
WILLIAMS COS INC COM 969457100 1,196 41,774 SH   DFND 6 0 41,774 0
WILLIAMS COS INC COM 969457100 2,208 77,115 SH   DFND 28 4,259 0 72,856
WILLIAMS COS INC COM 969457100 787,701 27,513,134 SH   DFND 43 0 0 27,513,134
WILLIAMS COS INC COM 969457100 8 263 SH   DFND 88 0 263 0
WILLIAMS COS INC COM 969457100 13,553 473,396 SH   DFND 43, 01 0 0 473,396
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,520 250,000 SH   DFND 1 0 250,000 0
WILLIAMS SONOMA INC COM 969904101 2,449 20,782 SH   DFND 1 19,128 571 1,083
WILLIAMS SONOMA INC COM 969904101 502 4,258 SH   DFND 2 0 0 4,258
WILLIAMS SONOMA INC COM 969904101 4,714 40,000 SH Put DFND 3 0 40,000 0
WILLIAMS SONOMA INC COM 969904101 1,556 13,204 SH   DFND 3 0 13,204 0
WILLIAMS SONOMA INC COM 969904101 13 112 SH   DFND 6 0 112 0
WILLIAMS SONOMA INC COM 969904101 108 917 SH   DFND 28 119 0 798
WILLIAMS SONOMA INC COM 969904101 6,414 54,421 SH   DFND 43 0 0 54,421
WILLIAMS SONOMA INC COM 969904101 6,169 52,345 SH   DFND 43, 01 0 0 52,345
WILLIS LEASE FIN CORP COM 970646105 2,056 62,793 SH   DFND 2 0 0 62,793
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,425 146,435 SH   DFND 1 66,920 12,415 67,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,073 5,339 SH   DFND 2 0 0 5,339
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,756 38,600 SH   DFND 3 0 38,600 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 51 SH   DFND 6 0 51 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 592 2,948 SH   DFND 28 216 0 2,732
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63,030 313,674 SH   DFND 43 0 0 313,674
WILLIS TOWERS WATSON PLC LTD SHS G96629103 132 659 SH   DFND 88 0 659 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,216 6,051 SH   DFND 43, 01 0 0 6,051
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,255 229,479 SH   DFND 1 222,598 5,645 1,236
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,445 358,175 SH   DFND 2 0 0 358,175
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 629 15,585 SH   DFND 3 0 15,585 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 63 SH   DFND 6 0 63 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 86 2,135 SH   DFND 28 2,135 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,862 343,725 SH   DFND 43 0 0 343,725
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,185 202,944 SH   DFND 43, 01 0 0 202,944
WINC INC COMMON STO 97265W105 0 390 SH   DFND 1 390 0 0
WINGSTOP INC COM 974155103 8,764 69,878 SH   DFND 1 64,404 4,944 530
WINGSTOP INC COM 974155103 52 414 SH   DFND 2 0 0 414
WINGSTOP INC COM 974155103 793 6,324 SH   DFND 3 0 6,324 0
WINGSTOP INC COM 974155103 0 2 SH   DFND 6 0 2 0
WINGSTOP INC COM 974155103 70 559 SH   DFND 28 559 0 0
WINGSTOP INC COM 974155103 7,673 61,178 SH   DFND 43 0 0 61,178
WINGSTOP INC COM 974155103 2,844 22,672 SH   DFND 43, 01 0 0 22,672
WINMARK CORP COM 974250102 105 484 SH   DFND 1 410 62 12
WINMARK CORP COM 974250102 100 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102 310 1,431 SH   DFND 3 0 1,431 0
WINNEBAGO INDS INC COM 974637100 632 11,885 SH   DFND 1 10,909 677 299
WINNEBAGO INDS INC COM 974637100 101 1,889 SH   DFND 2 0 0 1,889
WINNEBAGO INDS INC COM 974637100 182 3,414 SH   DFND 3 0 3,414 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 6 0 3 0
WINNEBAGO INDS INC COM 974637100 15 274 SH   DFND 28 274 0 0
WINNEBAGO INDS INC COM 974637100 2,931 55,077 SH   DFND 43 0 0 55,077
WINNEBAGO INDS INC COM 974637100 106 2,000 SH   DFND 43, 01 0 0 2,000
WINNEBAGO INDS INC NOTE 1.50 974637AB6 825 789,000 PRN   DFND 1 0 789,000 0
WINNEBAGO INDS INC NOTE 1.50 974637AB6 131 125,000 PRN   DFND 3 0 125,000 0
WINTRUST FINL CORP COM 97650W108 2,835 34,762 SH   DFND 1 29,634 4,606 522
WINTRUST FINL CORP COM 97650W108 308 3,775 SH   DFND 2 0 0 3,775
WINTRUST FINL CORP COM 97650W108 3,437 42,144 SH   DFND 3 0 42,144 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   DFND 6 0 9 0
WINTRUST FINL CORP COM 97650W108 97 1,186 SH   DFND 28 155 0 1,031
WINTRUST FINL CORP COM 97650W108 10,212 125,221 SH   DFND 43 0 0 125,221
WINTRUST FINL CORP COM 97650W108 2,388 29,285 SH   DFND 43, 01 0 0 29,285
WINVEST ACQUISITION CORP COMMON STO 97655B109 4,000 400,000 SH   DFND 1 0 400,000 0
WIPRO LTD SPON ADR 1 97651M109 1,251 265,679 SH   DFND 1 41,608 172,750 51,321
WIPRO LTD SPON ADR 1 97651M109 24 5,002 SH   DFND 2 0 0 5,002
WIPRO LTD SPON ADR 1 97651M109 1,489 316,140 SH   DFND 3 0 316,140 0
WIPRO LTD SPON ADR 1 97651M109 4 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 201 42,781 SH   DFND 28 334 0 42,447
WIRELESS TELECOM GROUP INC COM 976524108 12 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE INVTS INC COM 97717P104 502 107,170 SH   DFND 1 21,294 84,197 1,679
WISDOMTREE INVTS INC COM 97717P104 6 1,206 SH   DFND 2 0 0 1,206
WISDOMTREE INVTS INC COM 97717P104 133 28,370 SH   DFND 3 0 28,370 0
WISDOMTREE INVTS INC COM 97717P104 0 17 SH   DFND 6 0 17 0
WISDOMTREE TR US TOTAL D 97717W109 25 454 SH   DFND 1 454 0 0
WISDOMTREE TR US TOTAL D 97717W109 56,226 1,036,237 SH   DFND 2 0 0 1,036,237
WISDOMTREE TR US TOTAL D 97717W109 31,410 578,878 SH   DFND 43 0 0 578,878
WISDOMTREE TR US HIGH DI 97717W208 184 2,429 SH   DFND 1 2,429 0 0
WISDOMTREE TR US HIGH DI 97717W208 12,241 161,476 SH   DFND 2 0 0 161,476
WISDOMTREE TR US HIGH DI 97717W208 23,054 304,107 SH   DFND 43 0 0 304,107
WISDOMTREE TR EMG MKTS S 97717W281 23,245 583,755 SH   DFND 1 583,755 0 0
WISDOMTREE TR EMG MKTS S 97717W281 7,581 190,384 SH   DFND 2 0 0 190,384
WISDOMTREE TR EMG MKTS S 97717W281 1,255 31,529 SH   DFND 28 31,529 0 0
WISDOMTREE TR EMG MKTS S 97717W281 9,206 231,182 SH   DFND 43 0 0 231,182
WISDOMTREE TR US LARGECA 97717W307 529 9,580 SH   DFND 1 8,952 0 628
WISDOMTREE TR US LARGECA 97717W307 63,749 1,153,621 SH   DFND 2 0 0 1,153,621
WISDOMTREE TR US LARGECA 97717W307 43,055 779,132 SH   DFND 43 0 0 779,132
WISDOMTREE TR EMER MKT H 97717W315 59,323 1,823,637 SH   DFND 1 1,823,637 0 0
WISDOMTREE TR EMER MKT H 97717W315 34,889 1,072,515 SH   DFND 2 0 0 1,072,515
WISDOMTREE TR EMER MKT H 97717W315 270 8,285 SH   DFND 28 8,285 0 0
WISDOMTREE TR EMER MKT H 97717W315 26,778 823,172 SH   DFND 43 0 0 823,172
WISDOMTREE TR NEW ECON R 97717W331 36 2,276 SH   DFND 2 0 0 2,276
WISDOMTREE TR NEW ECON R 97717W331 215 13,792 SH   DFND 43 0 0 13,792
WISDOMTREE TR INTRST RAT 97717W380 32,657 716,474 SH   DFND 2 0 0 716,474
WISDOMTREE TR INTRST RAT 97717W380 17,909 392,913 SH   DFND 43 0 0 392,913
WISDOMTREE TR US AI ENHA 97717W406 38 468 SH   DFND 1 468 0 0
WISDOMTREE TR INDIA ERNG 97717W422 14 466 SH   DFND 1 200 266 0
WISDOMTREE TR INDIA ERNG 97717W422 2,759 90,339 SH   DFND 2 0 0 90,339
WISDOMTREE TR INDIA ERNG 97717W422 8 266 SH   DFND 3 0 266 0
WISDOMTREE TR INDIA ERNG 97717W422 84 2,763 SH   DFND 6 0 2,763 0
WISDOMTREE TR INDIA ERNG 97717W422 373 12,228 SH   DFND 43 0 0 12,228
WISDOMTREE TR HEDGED HI 97717W430 2,044 101,615 SH   DFND 2 0 0 101,615
WISDOMTREE TR GERMANY HE 97717W448 481 17,346 SH   DFND 2 0 0 17,346
WISDOMTREE TR BLMBG US B 97717W471 12,826 430,700 SH   DFND 2 0 0 430,700
WISDOMTREE TR BLMBG US B 97717W471 156 5,253 SH   DFND 43 0 0 5,253
WISDOMTREE TR US MIDCAP 97717W505 44,735 1,187,537 SH   DFND 1 1,187,537 0 0
WISDOMTREE TR US MIDCAP 97717W505 49,279 1,308,172 SH   DFND 2 0 0 1,308,172
WISDOMTREE TR US MIDCAP 97717W505 35,780 949,828 SH   DFND 43 0 0 949,828
WISDOMTREE TR JPN SCAP H 97717W521 1,848 41,886 SH   DFND 2 0 0 41,886
WISDOMTREE TR JPN SCAP H 97717W521 5 121 SH   DFND 43 0 0 121
WISDOMTREE TR US SMALLCA 97717W562 16,255 414,990 SH   DFND 2 0 0 414,990
WISDOMTREE TR US SMALLCA 97717W562 5,905 150,763 SH   DFND 43 0 0 150,763
WISDOMTREE TR US MIDCAP 97717W570 812 18,463 SH   DFND 1 18,463 0 0
WISDOMTREE TR US MIDCAP 97717W570 28,303 643,536 SH   DFND 2 0 0 643,536
WISDOMTREE TR US MIDCAP 97717W570 22,873 520,085 SH   DFND 43 0 0 520,085
WISDOMTREE TR US LARGECA 97717W588 216 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECA 97717W588 5,847 152,300 SH   DFND 2 0 0 152,300
WISDOMTREE TR US LARGECA 97717W588 2,201 57,328 SH   DFND 43 0 0 57,328
WISDOMTREE TR US ESG FUN 97717W596 503 13,157 SH   DFND 1 13,157 0 0
WISDOMTREE TR US SMALLCA 97717W604 927 36,016 SH   DFND 1 35,802 214 0
WISDOMTREE TR US SMALLCA 97717W604 37,479 1,456,057 SH   DFND 2 0 0 1,456,057
WISDOMTREE TR US SMALLCA 97717W604 23,795 924,443 SH   DFND 43 0 0 924,443
WISDOMTREE TR INTL EQUIT 97717W703 9,684 241,188 SH   DFND 2 0 0 241,188
WISDOMTREE TR INTL EQUIT 97717W703 1,016 25,305 SH   DFND 3 0 25,305 0
WISDOMTREE TR INTL EQUIT 97717W703 2,363 58,865 SH   DFND 43 0 0 58,865
WISDOMTREE TR INTL SMCAP 97717W760 14,069 273,506 SH   DFND 1 273,506 0 0
WISDOMTREE TR INTL SMCAP 97717W760 2,633 51,188 SH   DFND 2 0 0 51,188
WISDOMTREE TR INTL SMCAP 97717W760 13,724 266,788 SH   DFND 43 0 0 266,788
WISDOMTREE TR INTL MIDCA 97717W778 1,030 21,762 SH   DFND 2 0 0 21,762
WISDOMTREE TR INTL MIDCA 97717W778 198 4,173 SH   DFND 3 0 4,173 0
WISDOMTREE TR INTL MIDCA 97717W778 291 6,141 SH   DFND 43 0 0 6,141
WISDOMTREE TR INTL LRGCA 97717W794 5 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,472 146,243 SH   DFND 2 0 0 146,243
WISDOMTREE TR INTL LRGCA 97717W794 457 12,222 SH   DFND 43 0 0 12,222
WISDOMTREE TR ITL HIGH D 97717W802 6,799 224,329 SH   DFND 1 224,329 0 0
WISDOMTREE TR ITL HIGH D 97717W802 3,997 131,857 SH   DFND 2 0 0 131,857
WISDOMTREE TR ITL HIGH D 97717W802 4,841 159,722 SH   DFND 43 0 0 159,722
WISDOMTREE TR JP SMALLCP 97717W836 1 16 SH   DFND 1 0 0 16
WISDOMTREE TR JP SMALLCP 97717W836 51 891 SH   DFND 2 0 0 891
WISDOMTREE TR JP SMALLCP 97717W836 221 3,879 SH   DFND 43 0 0 3,879
WISDOMTREE TR GLB US QTL 97717W844 18 651 SH   DFND 1 651 0 0
WISDOMTREE TR GLB US QTL 97717W844 18,184 661,485 SH   DFND 2 0 0 661,485
WISDOMTREE TR GLB US QTL 97717W844 5,003 181,982 SH   DFND 43 0 0 181,982
WISDOMTREE TR JAPN HEDGE 97717W851 25,364 411,213 SH   DFND 1 411,213 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 38,491 624,049 SH   DFND 2 0 0 624,049
WISDOMTREE TR JAPN HEDGE 97717W851 855 13,860 SH   DFND 28 13,860 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,556 57,659 SH   DFND 43 0 0 57,659
WISDOMTREE TR EUROPE SMC 97717W869 1,187 26,235 SH   DFND 2 0 0 26,235
WISDOMTREE TR EUROPE SMC 97717W869 29 636 SH   DFND 43 0 0 636
WISDOMTREE TR GLB HIGH D 97717W877 1,245 30,255 SH   DFND 2 0 0 30,255
WISDOMTREE TR GLB HIGH D 97717W877 123 2,978 SH   DFND 43 0 0 2,978
WISDOMTREE TR INTL QULTY 97717X131 17,584 668,345 SH   DFND 2 0 0 668,345
WISDOMTREE TR INTL QULTY 97717X131 10,831 411,673 SH   DFND 43 0 0 411,673
WISDOMTREE TR US HGH YLD 97717X172 91 2,139 SH   DFND 2 0 0 2,139
WISDOMTREE TR US HGH YLD 97717X172 17,444 408,928 SH   DFND 43 0 0 408,928
WISDOMTREE TR CURRNCY IN 97717X263 5,722 219,823 SH   DFND 2 0 0 219,823
WISDOMTREE TR CURRNCY IN 97717X263 12,782 491,063 SH   DFND 43 0 0 491,063
WISDOMTREE TR YIELD ENHA 97717X511 2,113 50,057 SH   DFND 2 0 0 50,057
WISDOMTREE TR YIELD ENHA 97717X511 34,722 822,411 SH   DFND 43 0 0 822,411
WISDOMTREE TR EUR HDG SM 97717X552 241 8,803 SH   DFND 2 0 0 8,803
WISDOMTREE TR CBOE S&P 5 97717X560 616 20,652 SH   DFND 2 0 0 20,652
WISDOMTREE TR EM EX ST-O 97717X578 20 807 SH   DFND 1 231 576 0
WISDOMTREE TR EM EX ST-O 97717X578 44,619 1,812,299 SH   DFND 2 0 0 1,812,299
WISDOMTREE TR EM EX ST-O 97717X578 25,867 1,050,652 SH   DFND 43 0 0 1,050,652
WISDOMTREE TR ITL HDG QT 97717X594 3 93 SH   DFND 1 93 0 0
WISDOMTREE TR ITL HDG QT 97717X594 52,800 1,471,155 SH   DFND 2 0 0 1,471,155
WISDOMTREE TR ITL HDG QT 97717X594 44,838 1,249,305 SH   DFND 43 0 0 1,249,305
WISDOMTREE TR EURO QTLY 97717X610 28 1,217 SH   DFND 2 0 0 1,217
WISDOMTREE TR EURO QTLY 97717X610 54 2,356 SH   DFND 43 0 0 2,356
WISDOMTREE TR US S CAP Q 97717X651 5,344 148,646 SH   DFND 2 0 0 148,646
WISDOMTREE TR US S CAP Q 97717X651 1,109 30,842 SH   DFND 43 0 0 30,842
WISDOMTREE TR US QTLY DI 97717X669 95,511 1,771,669 SH   DFND 1 1,771,666 3 0
WISDOMTREE TR US QTLY DI 97717X669 255,446 4,738,384 SH   DFND 2 0 0 4,738,384
WISDOMTREE TR US QTLY DI 97717X669 70 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DI 97717X669 88,258 1,637,134 SH   DFND 43 0 0 1,637,134
WISDOMTREE TR EUROPE HED 97717X701 12,272 197,307 SH   DFND 1 197,307 0 0
WISDOMTREE TR EUROPE HED 97717X701 16,250 261,261 SH   DFND 2 0 0 261,261
WISDOMTREE TR EUROPE HED 97717X701 93 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 9,013 144,909 SH   DFND 43 0 0 144,909
WISDOMTREE TR CHINADIV E 97717X719 2 48 SH   DFND 1 0 0 48
WISDOMTREE TR CHINADIV E 97717X719 13,093 414,592 SH   DFND 2 0 0 414,592
WISDOMTREE TR CHINADIV E 97717X719 41,386 1,310,498 SH   DFND 43 0 0 1,310,498
WISDOMTREE TR EM LCL DEB 97717X867 64 2,651 SH   DFND 2 0 0 2,651
WISDOMTREE TR EM LCL DEB 97717X867 3,451 142,197 SH   DFND 43 0 0 142,197
WISDOMTREE TR FLOATNG RA 97717Y527 14,715 292,657 SH   DFND 1 292,459 0 198
WISDOMTREE TR FLOATNG RA 97717Y527 579,382 11,523,112 SH   DFND 2 0 0 11,523,112
WISDOMTREE TR FLOATNG RA 97717Y527 389,225 7,741,143 SH   DFND 43 0 0 7,741,143
WISDOMTREE TR BIOREVOLUT 97717Y618 8 500 SH   DFND 1 500 0 0
WISDOMTREE TR ENHNCD CMM 97717Y683 29 1,341 SH   DFND 1 0 0 1,341
WISDOMTREE TR CLOUD COMP 97717Y691 136 5,093 SH   DFND 1 5,031 62 0
WISDOMTREE TR CLOUD COMP 97717Y691 555 20,823 SH   DFND 2 0 0 20,823
WISDOMTREE TR CLOUD COMP 97717Y691 624 23,379 SH   DFND 43 0 0 23,379
WISDOMTREE TR YIELD ENHA 97717Y808 2,510 54,269 SH   DFND 2 0 0 54,269
WISDOMTREE TR YIELD ENHA 97717Y808 899 19,432 SH   DFND 43 0 0 19,432
WIX COM LTD NOTE 92940WAB5 3,778 3,928,000 PRN   DFND 3 0 3,928,000 0
WIX COM LTD NOTE 92940WAD1 2,724 3,256,000 PRN   DFND 3 0 3,256,000 0
WIX COM LTD SHS M98068105 12,578 160,777 SH   DFND 1 5,529 153,261 1,987
WIX COM LTD SHS M98068105 1,318 16,845 SH   DFND 2 0 0 16,845
WIX COM LTD SHS M98068105 1,207 15,434 SH   DFND 3 0 15,434 0
WIX COM LTD SHS M98068105 3,396 43,411 SH   DFND 6 0 43,411 0
WIX COM LTD SHS M98068105 228 2,911 SH   DFND 28 56 0 2,855
WIX COM LTD SHS M98068105 11,224 143,469 SH   DFND 43 0 0 143,469
WIX COM LTD SHS M98068105 22 286 SH   DFND 88 0 286 0
WIX COM LTD SHS M98068105 8,408 107,484 SH   DFND 43, 01 0 0 107,484
WM TECHNOLOGY INC COM 92971A109 10 6,199 SH   DFND 1 4,773 1,426 0
WM TECHNOLOGY INC COM 92971A109 0 265 SH   DFND 2 0 0 265
WM TECHNOLOGY INC COM 92971A109 0 129 SH   DFND 3 0 129 0
WNS HLDGS LTD SPON ADR 92932M101 3,894 47,582 SH   DFND 1 47,527 55 0
WNS HLDGS LTD SPON ADR 92932M101 912 11,138 SH   DFND 2 0 0 11,138
WNS HLDGS LTD SPON ADR 92932M101 6 70 SH   DFND 28 70 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,284 76,788 SH   DFND 43 0 0 76,788
WNS HLDGS LTD SPON ADR 92932M101 2,275 27,801 SH   DFND 43, 01 0 0 27,801
WOLFSPEED INC NOTE 1.75 225447AD3 33,892 15,000,000 PRN   DFND 1 0 15,000,000 0
WOLFSPEED INC NOTE 1.75 225447AD3 2,605 1,153,000 PRN   DFND 3 0 1,153,000 0
WOLFSPEED INC COM 977852102 25,767 249,292 SH   DFND 1 22,344 226,028 920
WOLFSPEED INC COM 977852102 3,054 29,547 SH   DFND 2 0 0 29,547
WOLFSPEED INC COM 977852102 1,030 9,970 SH   DFND 3 0 9,970 0
WOLFSPEED INC COM 977852102 2 17 SH   DFND 6 0 17 0
WOLFSPEED INC COM 977852102 169 1,638 SH   DFND 28 502 0 1,136
WOLFSPEED INC COM 977852102 84,614 818,635 SH   DFND 43 0 0 818,635
WOLFSPEED INC COM 977852102 1,657 16,032 SH   DFND 43, 01 0 0 16,032
WOLVERINE WORLD WIDE INC COM 978097103 332 21,559 SH   DFND 1 16,941 1,736 2,882
WOLVERINE WORLD WIDE INC COM 978097103 172 11,152 SH   DFND 2 0 0 11,152
WOLVERINE WORLD WIDE INC COM 978097103 59 3,819 SH   DFND 3 0 3,819 0
WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH   DFND 6 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103 5 315 SH   DFND 28 315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 57,662 3,746,741 SH   DFND 43 0 0 3,746,741
WOLVERINE WORLD WIDE INC COM 978097103 4,082 265,236 SH   DFND 43, 01 0 0 265,236
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 3,539 175,556 SH   DFND 1 123,476 23,468 28,612
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 3,335 165,448 SH   DFND 2 0 0 165,448
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 1 36 SH   DFND 3 0 36 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 26 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 163 8,102 SH   DFND 28 945 0 7,157
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 11,732 581,938 SH   DFND 43 0 0 581,938
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 343 16,998 SH   DFND 43, 01 0 0 16,998
WOODWARD INC COM 980745103 1,557 19,405 SH   DFND 1 11,609 1,292 6,504
WOODWARD INC COM 980745103 756 9,418 SH   DFND 2 0 0 9,418
WOODWARD INC COM 980745103 284 3,541 SH   DFND 3 0 3,541 0
WOODWARD INC COM 980745103 1 12 SH   DFND 6 0 12 0
WOODWARD INC COM 980745103 255 3,175 SH   DFND 28 155 0 3,020
WOODWARD INC COM 980745103 59,432 740,493 SH   DFND 43 0 0 740,493
WOODWARD INC COM 980745103 2,728 33,993 SH   DFND 43, 01 0 0 33,993
WOORI FINL GROUP INC SPONSORED 981064108 391 17,510 SH   DFND 1 8,440 0 9,070
WOORI FINL GROUP INC SPONSORED 981064108 21 942 SH   DFND 2 0 0 942
WOORI FINL GROUP INC SPONSORED 981064108 196 8,774 SH   DFND 28 419 0 8,355
WOORI FINL GROUP INC SPONSORED 981064108 1,486 66,576 SH   DFND 43 0 0 66,576
WOORI FINL GROUP INC SPONSORED 981064108 516 23,122 SH   DFND 43, 01 0 0 23,122
WORKDAY INC CL A 98138H101 17,370 114,112 SH   DFND 1 23,400 89,804 908
WORKDAY INC CL A 98138H101 11,416 75,000 SH Put DFND 1 0 75,000 0
WORKDAY INC CL A 98138H101 33,213 218,191 SH   DFND 2 0 0 218,191
WORKDAY INC CL A 98138H101 30,300 199,054 SH   DFND 3 0 199,054 0
WORKDAY INC CL A 98138H101 26,638 175,000 SH Put DFND 3 0 175,000 0
WORKDAY INC CL A 98138H101 62 405 SH   DFND 6 0 405 0
WORKDAY INC CL A 98138H101 336 2,207 SH   DFND 28 158 0 2,049
WORKDAY INC CL A 98138H101 272,452 1,789,854 SH   DFND 43 0 0 1,789,854
WORKDAY INC CL A 98138H101 144 949 SH   DFND 88 0 949 0
WORKDAY INC CL A 98138H101 19,022 124,961 SH   DFND 43, 01 0 0 124,961
WORKHORSE GROUP INC COM NEW 98138J206 613 213,492 SH   DFND 1 33,895 179,597 0
WORKHORSE GROUP INC COM NEW 98138J206 14 4,901 SH   DFND 2 0 0 4,901
WORKHORSE GROUP INC COM NEW 98138J206 1,130 393,813 SH   DFND 3 0 393,813 0
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   DFND 6 0 9 0
WORKIVA INC COM CL A 98139A105 8,674 111,487 SH   DFND 1 103,469 7,645 373
WORKIVA INC COM CL A 98139A105 51 660 SH   DFND 2 0 0 660
WORKIVA INC COM CL A 98139A105 211 2,709 SH   DFND 3 0 2,709 0
WORKIVA INC COM CL A 98139A105 0 3 SH   DFND 6 0 3 0
WORKIVA INC COM CL A 98139A105 60 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105 10,032 128,950 SH   DFND 43 0 0 128,950
WORKIVA INC COM CL A 98139A105 3,068 39,431 SH   DFND 43, 01 0 0 39,431
WORKIVA INC NOTE 1.12 98139AAB1 247 211,000 PRN   DFND 3 0 211,000 0
WORLD ACCEP CORPORATION COM 981419104 250 2,586 SH   DFND 1 1,631 712 243
WORLD ACCEP CORPORATION COM 981419104 3 34 SH   DFND 2 0 0 34
WORLD ACCEP CORPORATION COM 981419104 65 667 SH   DFND 3 0 667 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD ACCEP CORPORATION COM 981419104 2 25 SH   DFND 28 25 0 0
WORLD FUEL SVCS CORP COM 981475106 1,026 43,760 SH   DFND 1 10,963 32,189 608
WORLD FUEL SVCS CORP COM 981475106 282 12,034 SH   DFND 2 0 0 12,034
WORLD FUEL SVCS CORP COM 981475106 94 4,013 SH   DFND 3 0 4,013 0
WORLD FUEL SVCS CORP COM 981475106 0 9 SH   DFND 6 0 9 0
WORLD FUEL SVCS CORP COM 981475106 1,139 48,575 SH   DFND 43 0 0 48,575
WORLD GOLD TR SPDR GLD M 98149E303 39,764 1,205,686 SH   DFND 2 0 0 1,205,686
WORLD GOLD TR SPDR GLD M 98149E303 183 5,562 SH   DFND 3 0 5,562 0
WORLD GOLD TR SPDR GLD M 98149E303 20,282 614,993 SH   DFND 43 0 0 614,993
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,792 182,294 SH   DFND 1 6,768 4,749 170,777
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,551 335,623 SH   DFND 2 0 0 335,623
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,555 136,170 SH   DFND 3 0 136,170 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 175 2,500 SH Put DFND 3 0 2,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH   DFND 6 0 6 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 189 2,689 SH   DFND 28 56 0 2,633
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,279 317,503 SH   DFND 43 0 0 317,503
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 27,480 9,705,000 PRN   DFND 1 0 9,705,000 0
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 11 4,000 PRN   DFND 3 0 4,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103 1,498 150,000 SH   DFND 1 0 150,000 0
WORTHINGTON INDS INC COM 981811102 1,136 29,789 SH   DFND 1 23,129 6,405 255
WORTHINGTON INDS INC COM 981811102 284 7,455 SH   DFND 2 0 0 7,455
WORTHINGTON INDS INC COM 981811102 86 2,250 SH   DFND 3 0 2,250 0
WORTHINGTON INDS INC COM 981811102 0 5 SH   DFND 6 0 5 0
WORTHINGTON INDS INC COM 981811102 9 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102 4,176 109,480 SH   DFND 43 0 0 109,480
WORTHINGTON INDS INC COM 981811102 1,561 40,930 SH   DFND 43, 01 0 0 40,930
WP CAREY INC COM 92936U109 5,625 80,582 SH   DFND 1 64,375 13,334 2,873
WP CAREY INC COM 92936U109 12,544 179,709 SH   DFND 2 0 0 179,709
WP CAREY INC COM 92936U109 4,822 69,090 SH   DFND 3 0 69,090 0
WP CAREY INC COM 92936U109 2,882 41,296 SH   DFND 6 0 41,296 0
WP CAREY INC COM 92936U109 95 1,364 SH   DFND 28 73 0 1,291
WP CAREY INC COM 92936U109 7,200 103,155 SH   DFND 43 0 0 103,155
WP CAREY INC COM 92936U109 1,721 24,658 SH   DFND 88 0 24,658 0
WP CAREY INC COM 92936U109 67 961 SH   DFND 43, 01 0 0 961
WPP PLC NEW ADR 92937A102 1,263 30,662 SH   DFND 1 16,476 9,253 4,933
WPP PLC NEW ADR 92937A102 78 1,899 SH   DFND 2 0 0 1,899
WPP PLC NEW ADR 92937A102 381 9,253 SH   DFND 3 0 9,253 0
WPP PLC NEW ADR 92937A102 23 560 SH   DFND 28 395 0 165
WPP PLC NEW ADR 92937A102 24 574 SH   DFND 43 0 0 574
WRAP TECHNOLOGIES INC COM 98212N107 13 7,425 SH   DFND 1 5,000 2,425 0
WSFS FINL CORP COM 929328102 1,379 29,681 SH   DFND 1 18,764 10,584 333
WSFS FINL CORP COM 929328102 437 9,408 SH   DFND 2 0 0 9,408
WSFS FINL CORP COM 929328102 180 3,869 SH   DFND 3 0 3,869 0
WSFS FINL CORP COM 929328102 0 7 SH   DFND 6 0 7 0
WSFS FINL CORP COM 929328102 11 243 SH   DFND 28 243 0 0
WSFS FINL CORP COM 929328102 33,195 714,476 SH   DFND 43 0 0 714,476
WSFS FINL CORP COM 929328102 4,081 87,844 SH   DFND 43, 01 0 0 87,844
WW INTL INC COM 98262P101 518 131,894 SH   DFND 1 116,650 14,515 729
WW INTL INC COM 98262P101 47 12,037 SH   DFND 2 0 0 12,037
WW INTL INC COM 98262P101 11 2,847 SH   DFND 3 0 2,847 0
WW INTL INC COM 98262P101 0 3 SH   DFND 6 0 3 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,268 118,460 SH   DFND 1 110,311 7,007 1,142
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,220 52,489 SH   DFND 2 0 0 52,489
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,870 30,476 SH   DFND 3 0 30,476 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH   DFND 6 0 25 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 84 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,855 46,543 SH   DFND 43 0 0 46,543
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,541 41,422 SH   DFND 43, 01 0 0 41,422
WYNN RESORTS LTD COM 983134107 3,999 63,447 SH   DFND 1 24,252 38,265 930
WYNN RESORTS LTD COM 983134107 7,538 119,600 SH Put DFND 1 0 119,600 0
WYNN RESORTS LTD COM 983134107 5,618 89,135 SH   DFND 2 0 0 89,135
WYNN RESORTS LTD COM 983134107 15,541 246,570 SH   DFND 3 0 246,570 0
WYNN RESORTS LTD COM 983134107 5,540 87,900 SH Put DFND 3 0 87,900 0
WYNN RESORTS LTD COM 983134107 1,133 17,971 SH   DFND 6 0 17,971 0
WYNN RESORTS LTD COM 983134107 16 258 SH   DFND 28 0 0 258
WYNN RESORTS LTD COM 983134107 715 11,336 SH   DFND 43 0 0 11,336
WYNN RESORTS LTD COM 983134107 35 562 SH   DFND 88 0 562 0
WYNN RESORTS LTD COM 983134107 99 1,577 SH   DFND 43, 01 0 0 1,577
X4 PHARMACEUTICALS INC COM 98420X103 0 1 SH   DFND 3 0 1 0
XAI OCTAGON FLOATING RATE & COM 98400T106 33 5,600 SH   DFND 2 0 0 5,600
XBIOTECH INC COM 98400H102 19 5,162 SH   DFND 1 0 5,162 0
XBIOTECH INC COM 98400H102 3 900 SH   DFND 2 0 0 900
XBIOTECH INC COM 98400H102 3 862 SH   DFND 3 0 862 0
XBIOTECH INC COM 98400H102 2 419 SH   DFND 6 0 419 0
XCEL ENERGY INC COM 98389B100 50,798 793,722 SH   DFND 1 741,786 40,666 11,270
XCEL ENERGY INC COM 98389B100 145,116 2,267,433 SH   DFND 2 0 0 2,267,433
XCEL ENERGY INC COM 98389B100 14,965 233,824 SH   DFND 3 0 233,824 0
XCEL ENERGY INC COM 98389B100 599 9,364 SH   DFND 6 0 9,364 0
XCEL ENERGY INC COM 98389B100 609 9,516 SH   DFND 28 460 0 9,056
XCEL ENERGY INC COM 98389B100 568,026 8,875,405 SH   DFND 43 0 0 8,875,405
XCEL ENERGY INC COM 98389B100 1,116 17,430 SH   DFND 88 0 17,430 0
XCEL ENERGY INC COM 98389B100 21,302 332,845 SH   DFND 43, 01 0 0 332,845
XENCOR INC COM 98401F105 1,632 62,826 SH   DFND 1 24,242 37,563 1,021
XENCOR INC COM 98401F105 5 202 SH   DFND 2 0 0 202
XENCOR INC COM 98401F105 1,887 72,621 SH   DFND 3 0 72,621 0
XENCOR INC COM 98401F105 0 6 SH   DFND 6 0 6 0
XENCOR INC COM 98401F105 15 577 SH   DFND 28 317 0 260
XENIA HOTELS & RESORTS INC COM 984017103 296 21,468 SH   DFND 1 16,226 4,238 1,004
XENIA HOTELS & RESORTS INC COM 984017103 71 5,151 SH   DFND 2 0 0 5,151
XENIA HOTELS & RESORTS INC COM 984017103 91 6,634 SH   DFND 3 0 6,634 0
XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH   DFND 6 0 18 0
XENIA HOTELS & RESORTS INC COM 984017103 5 392 SH   DFND 28 392 0 0
XENIA HOTELS & RESORTS INC COM 984017103 74 5,375 SH   DFND 43 0 0 5,375
XENON PHARMACEUTICALS INC COM 98420N105 190 5,250 SH   DFND 1 0 5,250 0
XENON PHARMACEUTICALS INC COM 98420N105 685 18,987 SH   DFND 2 0 0 18,987
XENON PHARMACEUTICALS INC COM 98420N105 99 2,756 SH   DFND 3 0 2,756 0
XENON PHARMACEUTICALS INC COM 98420N105 0 2 SH   DFND 6 0 2 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 83 53,004 SH   DFND 1 0 53,004 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 36 22,932 SH   DFND 2 0 0 22,932
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 3 SH   DFND 6 0 3 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,764 822,958 SH   DFND 1 86,302 735,005 1,651
XEROX HOLDINGS CORP COM NEW 98421M106 78 5,968 SH   DFND 2 0 0 5,968
XEROX HOLDINGS CORP COM NEW 98421M106 11,005 841,332 SH   DFND 3 0 841,332 0
XEROX HOLDINGS CORP COM NEW 98421M106 280 21,400 SH Call DFND 3 0 21,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 36 2,735 SH   DFND 6 0 2,735 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 239 SH   DFND 28 0 0 239
XEROX HOLDINGS CORP COM NEW 98421M106 688 52,616 SH   DFND 43 0 0 52,616
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 4,200 SH   DFND 2 0 0 4,200
XL FLEET CORP COM CL A 9837FR100 514 577,255 SH   DFND 1 145,505 431,750 0
XL FLEET CORP COM CL A 9837FR100 0 475 SH   DFND 2 0 0 475
XL FLEET CORP COM CL A 9837FR100 55 61,799 SH   DFND 3 0 61,799 0
XL FLEET CORP COM CL A 9837FR100 0 5 SH   DFND 6 0 5 0
XOMA CORP DEL COM NEW 98419J206 30 1,691 SH   DFND 1 0 1,691 0
XOMETRY INC CLASS A CO 98423F109 2,083 36,684 SH   DFND 1 7,153 29,531 0
XOMETRY INC CLASS A CO 98423F109 924 16,267 SH   DFND 2 0 0 16,267
XOMETRY INC CLASS A CO 98423F109 656 11,547 SH   DFND 3 0 11,547 0
XOMETRY INC CLASS A CO 98423F109 2,649 46,642 SH   DFND 43 0 0 46,642
XOMETRY INC CLASS A CO 98423F109 2,198 38,698 SH   DFND 43, 01 0 0 38,698
XORTX THERAPEUTICS INC COM NEW 98420Q207 0 225 SH   DFND 3 0 225 0
XOS INC COMMON STO 98423B108 48 39,691 SH   DFND 1 28,975 10,716 0
XOS INC COMMON STO 98423B108 1 1,213 SH   DFND 3 0 1,213 0
XP INC CL A G98239109 82 4,292 SH   DFND 1 146 4,146 0
XP INC CL A G98239109 7 376 SH   DFND 2 0 0 376
XP INC CL A G98239109 1,172 61,651 SH   DFND 3 0 61,651 0
XP INC CL A G98239109 1,565 82,318 SH   DFND 6 0 82,318 0
XP INC CL A G98239109 332 17,448 SH   DFND 43 0 0 17,448
XPAC ACQUISITION CORP CLASS A OR G9831X106 3,619 370,000 SH   DFND 1 0 370,000 0
XPEL INC COM 98379L100 606 9,398 SH   DFND 1 4,889 4,414 95
XPEL INC COM 98379L100 16 243 SH   DFND 2 0 0 243
XPEL INC COM 98379L100 79 1,232 SH   DFND 3 0 1,232 0
XPEL INC COM 98379L100 3 52 SH   DFND 28 52 0 0
XPENG INC ADS 98422D105 4,485 375,319 SH   DFND 1 3,342 371,599 378
XPENG INC ADS 98422D105 913 76,407 SH   DFND 2 0 0 76,407
XPENG INC ADS 98422D105 1,058 88,511 SH   DFND 3 0 88,511 0
XPENG INC ADS 98422D105 3,962 331,545 SH   DFND 6 0 331,545 0
XPERI HOLDING CORP COM 98390M103 1,187 83,950 SH   DFND 1 20,384 62,665 901
XPERI HOLDING CORP COM 98390M103 16 1,116 SH   DFND 2 0 0 1,116
XPERI HOLDING CORP COM 98390M103 184 12,995 SH   DFND 3 0 12,995 0
XPERI HOLDING CORP COM 98390M103 0 26 SH   DFND 6 0 26 0
XPERI HOLDING CORP COM 98390M103 319 22,540 SH   DFND 43 0 0 22,540
XPO LOGISTICS INC COM 983793100 1,737 39,024 SH   DFND 1 30,378 7,073 1,573
XPO LOGISTICS INC COM 983793100 13,818 310,367 SH   DFND 2 0 0 310,367
XPO LOGISTICS INC COM 983793100 254 5,709 SH   DFND 3 0 5,709 0
XPO LOGISTICS INC COM 983793100 0 5 SH   DFND 6 0 5 0
XPO LOGISTICS INC COM 983793100 55 1,237 SH   DFND 28 188 0 1,049
XPO LOGISTICS INC COM 983793100 5,583 125,412 SH   DFND 43 0 0 125,412
XPO LOGISTICS INC COM 983793100 3,174 71,286 SH   DFND 43, 01 0 0 71,286
XPONENTIAL FITNESS INC COM CL A 98422X101 48 2,635 SH   DFND 1 2,523 112 0
XPONENTIAL FITNESS INC COM CL A 98422X101 144 7,905 SH   DFND 2 0 0 7,905
XPONENTIAL FITNESS INC COM CL A 98422X101 1,737 95,129 SH   DFND 43 0 0 95,129
XPONENTIAL FITNESS INC COM CL A 98422X101 196 10,754 SH   DFND 43, 01 0 0 10,754
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XTANT MED HLDGS INC COM NEW 98420P308 1 897 SH   DFND 2 0 0 897
XYLEM INC COM 98419M100 97,934 1,121,043 SH   DFND 1 1,110,599 7,583 2,861
XYLEM INC COM 98419M100 4,282 49,018 SH   DFND 2 0 0 49,018
XYLEM INC COM 98419M100 3,600 41,210 SH   DFND 3 0 41,210 0
XYLEM INC COM 98419M100 967 11,073 SH   DFND 6 0 11,073 0
XYLEM INC COM 98419M100 2,286 26,167 SH   DFND 28 24,382 0 1,785
XYLEM INC COM 98419M100 155,010 1,774,383 SH   DFND 43 0 0 1,774,383
XYLEM INC COM 98419M100 126 1,441 SH   DFND 88 0 1,441 0
XYLEM INC COM 98419M100 3,523 40,330 SH   DFND 43, 01 0 0 40,330
YALLA GROUP LTD ADS 98459U103 77 23,904 SH   DFND 1 1,799 22,105 0
YAMANA GOLD INC COM 98462Y100 15,177 3,350,303 SH   DFND 1 5,271 3,345,032 0
YAMANA GOLD INC COM 98462Y100 470 103,663 SH   DFND 2 0 0 103,663
YAMANA GOLD INC COM 98462Y100 16,213 3,579,127 SH   DFND 3 0 3,579,127 0
YAMANA GOLD INC COM 98462Y100 629 138,924 SH   DFND 5 138,924 0 0
YAMANA GOLD INC COM 98462Y100 1 234 SH   DFND 6 0 234 0
YANDEX N V SHS CLASS N97284108 9 633 SH   DFND 1 65 0 568
YANDEX N V SHS CLASS N97284108 1,266 84,916 SH   DFND 2 0 0 84,916
YANDEX N V SHS CLASS N97284108 747 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS N97284108 11,196 750,880 SH   DFND 6 0 750,880 0
YANDEX N V SHS CLASS N97284108 251 16,812 SH   DFND 43 0 0 16,812
YELLOW CORP COM 985510106 0 1 SH   DFND 1 0 1 0
YELLOW CORP COM 985510106 4 800 SH   DFND 2 0 0 800
YELLOW CORP COM 985510106 0 2 SH   DFND 3 0 2 0
YELP INC CL A 985817105 1,473 43,441 SH   DFND 1 28,484 14,285 672
YELP INC CL A 985817105 45 1,321 SH   DFND 2 0 0 1,321
YELP INC CL A 985817105 2,778 81,936 SH   DFND 3 0 81,936 0
YELP INC CL A 985817105 0 9 SH   DFND 6 0 9 0
YELP INC CL A 985817105 7 202 SH   DFND 28 202 0 0
YELP INC CL A 985817105 3,868 114,055 SH   DFND 43 0 0 114,055
YELP INC CL A 985817105 1,247 36,782 SH   DFND 43, 01 0 0 36,782
YETI HLDGS INC COM 98585X104 8,133 285,178 SH   DFND 1 251,620 32,681 877
YETI HLDGS INC COM 98585X104 11,797 413,633 SH   DFND 2 0 0 413,633
YETI HLDGS INC COM 98585X104 1,085 38,037 SH   DFND 3 0 38,037 0
YETI HLDGS INC COM 98585X104 0 8 SH   DFND 6 0 8 0
YETI HLDGS INC COM 98585X104 43 1,517 SH   DFND 28 1,517 0 0
YETI HLDGS INC COM 98585X104 6,149 215,618 SH   DFND 43 0 0 215,618
YETI HLDGS INC COM 98585X104 465 16,296 SH   DFND 43, 01 0 0 16,296
YEXT INC COM 98585N106 533 119,399 SH   DFND 1 25,593 93,403 403
YEXT INC COM 98585N106 4 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106 92 20,528 SH   DFND 3 0 20,528 0
YEXT INC COM 98585N106 0 14 SH   DFND 6 0 14 0
Y-MABS THERAPEUTICS INC COM 984241109 676 46,896 SH   DFND 1 11,732 35,164 0
Y-MABS THERAPEUTICS INC COM 984241109 32 2,200 SH   DFND 2 0 0 2,200
Y-MABS THERAPEUTICS INC COM 984241109 786 54,484 SH   DFND 3 0 54,484 0
Y-MABS THERAPEUTICS INC COM 984241109 0 6 SH   DFND 6 0 6 0
YORK WTR CO COM 987184108 1,095 28,501 SH   DFND 1 26,328 1,557 616
YORK WTR CO COM 987184108 1,106 28,783 SH   DFND 2 0 0 28,783
YORK WTR CO COM 987184108 25 659 SH   DFND 3 0 659 0
YORK WTR CO COM 987184108 0 2 SH   DFND 6 0 2 0
YORK WTR CO COM 987184108 4 97 SH   DFND 28 97 0 0
YOUDAO INC SPONSORED 98741T104 8 2,157 SH   DFND 1 2,157 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 4 590 SH   DFND 2 0 0 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 11 1,742 SH   DFND 6 0 1,742 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 43 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101 177,134 1,665,735 SH   DFND 1 1,400,195 258,551 6,989
YUM BRANDS INC COM 988498101 36,007 338,601 SH   DFND 2 0 0 338,601
YUM BRANDS INC COM 988498101 7,864 73,951 SH   DFND 3 0 73,951 0
YUM BRANDS INC COM 988498101 24,458 230,000 SH Call DFND 3 0 230,000 0
YUM BRANDS INC COM 988498101 1,188 11,175 SH   DFND 6 0 11,175 0
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YUM BRANDS INC COM 988498101 19,074 179,370 SH   DFND 43, 01 0 0 179,370
YUM CHINA HLDGS INC COM 98850P109 53,886 1,138,512 SH   DFND 1 614,642 517,204 6,666
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YUM CHINA HLDGS INC COM 98850P109 18,511 391,105 SH   DFND 3 0 391,105 0
YUM CHINA HLDGS INC COM 98850P109 68,736 1,452,270 SH   DFND 6 0 1,452,270 0
YUM CHINA HLDGS INC COM 98850P109 345 7,279 SH   DFND 28 5,574 0 1,705
YUM CHINA HLDGS INC COM 98850P109 81,183 1,715,256 SH   DFND 43 0 0 1,715,256
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YUM CHINA HLDGS INC COM 98850P109 15,092 318,869 SH   DFND 43, 01 0 0 318,869
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ZAI LAB LTD ADR 98887Q104 1,957 57,222 SH   DFND 3 0 57,222 0
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ZAI LAB LTD ADR 98887Q104 13 377 SH   DFND 28 73 0 304
ZAI LAB LTD ADR 98887Q104 128 3,741 SH   DFND 43 0 0 3,741
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,378 62,510 SH   DFND 1 41,786 18,747 1,977
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98 374 SH   DFND 88 0 374 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,707 25,598 SH   DFND 43, 01 0 0 25,598
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ZEROFOX HLDGS INC *W EXP 08/ 98955G111 2 9,750 SH   DFND 3 0 9,750 0
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