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 560 20,283 SH   DFND 1 6,186 14,097 0
1 800 FLOWERS COM INC CL A 68243Q106 42 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106 258 9,346 SH   DFND 3 0 9,346 0
1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH   DFND 6 0 2 0
10X GENOMICS INC CL A COM 88025U109 903 4,990 SH   DFND 1 4,612 0 378
10X GENOMICS INC CL A COM 88025U109 13,033 72,005 SH   DFND 2 0 0 72,005
10X GENOMICS INC CL A COM 88025U109 1,021 5,639 SH   DFND 3 0 5,639 0
10X GENOMICS INC CL A COM 88025U109 1 3 SH   DFND 6 0 3 0
10X GENOMICS INC CL A COM 88025U109 142 783 SH   DFND 28 0 0 783
10X GENOMICS INC CL A COM 88025U109 32,637 180,315 SH   DFND 43 0 0 180,315
10X GENOMICS INC CL A COM 88025U109 8,748 48,330 SH   DFND 43, 01 0 0 48,330
111 INC ADS 68247Q102 45 3,268 SH   DFND 1 3,268 0 0
111 INC ADS 68247Q102 0 2 SH   DFND 3 0 2 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 3 400 SH   DFND 2 0 0 400
180 DEGREE CAP CORP COM NEW 68235B208 141 19,012 SH   DFND 2 0 0 19,012
180 LIFE SCIENCES CORP COM 68236V104 0 60 SH   DFND 3 0 60 0
1847 GOEDEKER INC COM 28252C109 0 1 SH   DFND 3 0 1 0
1895 BANCORP OF WIS INC COM 28252W105 0 10 SH   DFND 3 0 10 0
1LIFE HEALTHCARE INC COM 68269G107 667 17,071 SH   DFND 1 12,186 4,885 0
1LIFE HEALTHCARE INC COM 68269G107 77 1,983 SH   DFND 2 0 0 1,983
1LIFE HEALTHCARE INC COM 68269G107 2,645 67,685 SH   DFND 3 0 67,685 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 6 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 2,425 62,057 SH   DFND 43 0 0 62,057
1ST CONSTITUTION BANCORP COM 31986N102 173 9,803 SH   DFND 1 1,753 8,050 0
1ST CONSTITUTION BANCORP COM 31986N102 134 7,585 SH   DFND 3 0 7,585 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 919 19,319 SH   DFND 1 4,621 14,698 0
1ST SOURCE CORP COM 336901103 65 1,364 SH   DFND 2 0 0 1,364
1ST SOURCE CORP COM 336901103 301 6,330 SH   DFND 3 0 6,330 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
21VIANET GROUP INC SPONSORED 90138A103 50 1,559 SH   DFND 1 1,502 57 0
21VIANET GROUP INC SPONSORED 90138A103 510 15,802 SH   DFND 2 0 0 15,802
21VIANET GROUP INC SPONSORED 90138A103 5 159 SH   DFND 3 0 159 0
21VIANET GROUP INC SPONSORED 90138A103 2,901 89,827 SH   DFND 6 0 89,827 0
21VIANET GROUP INC SPONSORED 90138A103 49 1,528 SH   DFND 28 22 0 1,506
22ND CENTY GROUP INC COM 90137F103 228 69,414 SH   DFND 2 0 0 69,414
22ND CENTY GROUP INC COM 90137F103 59 17,791 SH   DFND 3 0 17,791 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,661 480,542 SH   DFND 1 0 480,542 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 106 10,969 SH   DFND 3 0 10,969 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 4 5,084 SH   DFND 3 0 5,084 0
26 CAPITAL ACQUISITION CORP UNIT 12/31 90138P209 1,568 156,179 SH   DFND 3 0 156,179 0
2U INC COM 90214J101 1,540 40,282 SH   DFND 1 9,677 30,563 42
2U INC COM 90214J101 31 810 SH   DFND 2 0 0 810
2U INC COM 90214J101 9,426 246,559 SH   DFND 3 0 246,559 0
2U INC COM 90214J101 0 8 SH   DFND 6 0 8 0
2U INC COM 90214J101 57 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 26,021 680,654 SH   DFND 43 0 0 680,654
2U INC COM 90214J101 12,588 329,258 SH   DFND 43, 01 0 0 329,258
360 DIGITECH INC AMERICAN D 88557W101 57 2,181 SH   DFND 1 2,181 0 0
360 DIGITECH INC AMERICAN D 88557W101 3 124 SH   DFND 2 0 0 124
360 DIGITECH INC AMERICAN D 88557W101 6 224 SH   DFND 3 0 224 0
3-D SYS CORP DEL COM NEW 88554D205 5,652 205,959 SH   DFND 1 34,295 169,989 1,675
3-D SYS CORP DEL COM NEW 88554D205 852 31,036 SH   DFND 2 0 0 31,036
3-D SYS CORP DEL COM NEW 88554D205 2,233 81,387 SH   DFND 3 0 81,387 0
3-D SYS CORP DEL COM NEW 88554D205 38 1,373 SH   DFND 6 0 1,373 0
3M CO COM 88579Y101 459,719 2,385,919 SH   DFND 1 2,277,792 79,734 28,393
3M CO COM 88579Y101 305,606 1,586,082 SH   DFND 2 0 0 1,586,082
3M CO COM 88579Y101 31,041 161,099 SH   DFND 3 0 161,099 0
3M CO COM 88579Y101 3,353 17,400 SH Call DFND 6 0 17,400 0
3M CO COM 88579Y101 3,699 19,200 SH Put DFND 6 0 19,200 0
3M CO COM 88579Y101 3,483 18,076 SH   DFND 6 0 18,076 0
3M CO COM 88579Y101 6,665 34,590 SH   DFND 28 29,968 0 4,622
3M CO COM 88579Y101 105,516 547,624 SH   DFND 43 0 0 547,624
3M CO COM 88579Y101 14,002 72,668 SH   DFND 43, 01 0 0 72,668
4D MOLECULAR THERAPEUTICS IN COM 35104E100 192 4,434 SH   DFND 1 0 4,434 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 10 241 SH   DFND 2 0 0 241
4D MOLECULAR THERAPEUTICS IN COM 35104E100 61 1,415 SH   DFND 3 0 1,415 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 34 787 SH   DFND 43 0 0 787
5 01 ACQUISITION CORP COM CL A 33836P105 71 7,100 SH   DFND 2 0 0 7,100
5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH   DFND 3 0 2 0
500 COM LTD SPON ADR R 33829R100 6 299 SH   DFND 1 299 0 0
51JOB INC SPONSORED 316827104 82 1,312 SH   DFND 1 1,022 0 290
51JOB INC SPONSORED 316827104 5 73 SH   DFND 3 0 73 0
51JOB INC SPONSORED 316827104 1,863 29,757 SH   DFND 6 0 29,757 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,978 200,000 SH   DFND 3 0 200,000 0
89BIO INC COM 282559103 127 5,383 SH   DFND 1 1,408 3,975 0
89BIO INC COM 282559103 181 7,652 SH   DFND 2 0 0 7,652
89BIO INC COM 282559103 475 20,078 SH   DFND 3 0 20,078 0
8X8 INC NEW COM 282914100 20,189 622,359 SH   DFND 1 30,804 590,493 1,062
8X8 INC NEW COM 282914100 213 6,568 SH   DFND 2 0 0 6,568
8X8 INC NEW COM 282914100 2,885 88,946 SH   DFND 3 0 88,946 0
8X8 INC NEW COM 282914100 0 8 SH   DFND 6 0 8 0
9 METERS BIOPHARMA INC COM 654405109 50 42,400 SH   DFND 2 0 0 42,400
9 METERS BIOPHARMA INC COM 654405109 2 1,529 SH   DFND 3 0 1,529 0
908 DEVICES INC COM 65443P102 200 4,122 SH   DFND 1 0 4,122 0
908 DEVICES INC COM 65443P102 841 17,347 SH   DFND 3 0 17,347 0
A H BELO CORP COM CL A 001282102 46 21,903 SH   DFND 1 21,903 0 0
A H BELO CORP COM CL A 001282102 1 477 SH   DFND 2 0 0 477
A H BELO CORP COM CL A 001282102 0 74 SH   DFND 3 0 74 0
A H BELO CORP COM CL A 001282102 94 45,135 SH   DFND 43 0 0 45,135
A H BELO CORP COM CL A 001282102 331 158,277 SH   DFND 43, 01 0 0 158,277
A10 NETWORKS INC COM 002121101 454 47,238 SH   DFND 1 12,180 35,058 0
A10 NETWORKS INC COM 002121101 12 1,205 SH   DFND 2 0 0 1,205
A10 NETWORKS INC COM 002121101 133 13,856 SH   DFND 3 0 13,856 0
A10 NETWORKS INC COM 002121101 0 4 SH   DFND 6 0 4 0
AAON INC COM PAR $0 000360206 3,636 51,940 SH   DFND 1 13,605 37,806 529
AAON INC COM PAR $0 000360206 228 3,250 SH   DFND 2 0 0 3,250
AAON INC COM PAR $0 000360206 1,544 22,054 SH   DFND 3 0 22,054 0
AAON INC COM PAR $0 000360206 0 2 SH   DFND 6 0 2 0
AAON INC COM PAR $0 000360206 3,644 52,053 SH   DFND 43 0 0 52,053
AAON INC COM PAR $0 000360206 435 6,217 SH   DFND 43, 01 0 0 6,217
AAR CORP COM 000361105 2,742 65,827 SH   DFND 1 11,708 53,409 710
AAR CORP COM 000361105 15 356 SH   DFND 2 0 0 356
AAR CORP COM 000361105 459 11,012 SH   DFND 3 0 11,012 0
AAR CORP COM 000361105 0 3 SH   DFND 6 0 3 0
AAR CORP COM 000361105 3 62 SH   DFND 28 62 0 0
AAR CORP COM 000361105 4,106 98,590 SH   DFND 43 0 0 98,590
AAR CORP COM 000361105 2,866 68,807 SH   DFND 43, 01 0 0 68,807
ABB LTD SPONSORED 000375204 19,717 647,089 SH   DFND 1 608,197 0 38,892
ABB LTD SPONSORED 000375204 79,753 2,617,420 SH   DFND 2 0 0 2,617,420
ABB LTD SPONSORED 000375204 2,268 74,437 SH   DFND 3 0 74,437 0
ABB LTD SPONSORED 000375204 192 6,300 SH   DFND 28 808 0 5,492
ABB LTD SPONSORED 000375204 142,637 4,681,238 SH   DFND 43 0 0 4,681,238
ABB LTD SPONSORED 000375204 1,770 58,104 SH   DFND 43, 01 0 0 58,104
ABBOTT LABS COM 002824100 1,033,834 8,626,782 SH   DFND 1 7,786,871 744,425 95,486
ABBOTT LABS COM 002824100 766,593 6,396,803 SH   DFND 2 0 0 6,396,803
ABBOTT LABS COM 002824100 11,457 95,600 SH Put DFND 3 0 95,600 0
ABBOTT LABS COM 002824100 21,499 179,400 SH Call DFND 3 0 179,400 0
ABBOTT LABS COM 002824100 13,426 112,031 SH   DFND 3 0 112,031 0
ABBOTT LABS COM 002824100 28,530 238,066 SH   DFND 6 0 238,066 0
ABBOTT LABS COM 002824100 17,041 142,200 SH Put DFND 6 0 142,200 0
ABBOTT LABS COM 002824100 3,979 33,200 SH Call DFND 6 0 33,200 0
ABBOTT LABS COM 002824100 22,551 188,180 SH   DFND 28 164,898 0 23,282
ABBOTT LABS COM 002824100 1,064,792 8,885,115 SH   DFND 43 0 0 8,885,115
ABBOTT LABS COM 002824100 39,677 331,087 SH   DFND 43, 01 0 0 331,087
ABBVIE INC COM 00287Y109 725,724 6,706,010 SH   DFND 1 5,851,062 663,963 190,985
ABBVIE INC COM 00287Y109 108 1,000 SH Call DFND 2 0 0 1,000
ABBVIE INC COM 00287Y109 460,698 4,257,047 SH   DFND 2 0 0 4,257,047
ABBVIE INC COM 00287Y109 31,687 292,800 SH Call DFND 3 0 292,800 0
ABBVIE INC COM 00287Y109 9,190 84,915 SH   DFND 3 0 84,915 0
ABBVIE INC COM 00287Y109 12,142 112,200 SH Put DFND 3 0 112,200 0
ABBVIE INC COM 00287Y109 11,438 105,692 SH   DFND 6 0 105,692 0
ABBVIE INC COM 00287Y109 7,391 68,300 SH Call DFND 6 0 68,300 0
ABBVIE INC COM 00287Y109 7,705 71,200 SH Put DFND 6 0 71,200 0
ABBVIE INC COM 00287Y109 11,447 105,777 SH   DFND 28 80,199 0 25,578
ABBVIE INC COM 00287Y109 767,295 7,090,141 SH   DFND 43 0 0 7,090,141
ABBVIE INC COM 00287Y109 280 2,591 SH   DFND 88 0 2,591 0
ABBVIE INC COM 00287Y109 37,841 349,669 SH   DFND 43, 01 0 0 349,669
ABCAM PLC ADS 000380204 65 3,403 SH   DFND 1 3,403 0 0
ABCAM PLC ADS 000380204 11 561 SH   DFND 2 0 0 561
ABCAM PLC ADS 000380204 1 75 SH   DFND 28 75 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 0 1 SH   DFND 3 0 1 0
ABEONA THERAPEUTICS INC COM 00289Y107 85 45,447 SH   DFND 1 0 45,447 0
ABEONA THERAPEUTICS INC COM 00289Y107 109 57,846 SH   DFND 3 0 57,846 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 1,545 45,042 SH   DFND 1 20,612 23,812 618
ABERCROMBIE & FITCH CO CL A 002896207 24 689 SH   DFND 2 0 0 689
ABERCROMBIE & FITCH CO CL A 002896207 3,410 99,387 SH   DFND 3 0 99,387 0
ABERCROMBIE & FITCH CO CL A 002896207 4 118 SH   DFND 6 0 118 0
ABERCROMBIE & FITCH CO CL A 002896207 4 115 SH   DFND 28 115 0 0
ABERCROMBIE & FITCH CO CL A 002896207 157 4,563 SH   DFND 43 0 0 4,563
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 650 SH   DFND 1 650 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,064 749,032 SH   DFND 2 0 0 749,032
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 32 7,935 SH   DFND 3 0 7,935 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 10 1,771 SH   DFND 2 0 0 1,771
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,655 191,333 SH   DFND 2 0 0 191,333
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 274 24,633 SH   DFND 2 0 0 24,633
ABERDEEN GLOBAL INCOME FD IN COM 003013109 594 71,306 SH   DFND 2 0 0 71,306
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 4,817 809,642 SH   DFND 2 0 0 809,642
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 143 SH   DFND 43 0 0 143
ABERDEEN INCOME CR STRATEGIE COM 003057106 401 34,655 SH   DFND 2 0 0 34,655
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 99 11,015 SH   DFND 2 0 0 11,015
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 189 9,435 SH   DFND 2 0 0 9,435
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 441 26,895 SH   DFND 1 26,879 16 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 38,297 2,335,196 SH   DFND 2 0 0 2,335,196
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 20 1,221 SH   DFND 3 0 1,221 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 34,839 2,124,342 SH   DFND 43 0 0 2,124,342
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 18,517 75,624 SH   DFND 1 75,624 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,801 11,439 SH   DFND 2 0 0 11,439
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 49 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 3,051 12,461 SH   DFND 43 0 0 12,461
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 80 719 SH   DFND 1 719 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 4,203 37,760 SH   DFND 2 0 0 37,760
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 3,896 35,000 SH   DFND 3 0 35,000 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 223 2,000 SH   DFND 28 2,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 1,028 9,236 SH   DFND 43 0 0 9,236
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 29,508 318,420 SH   DFND 2 0 0 318,420
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 25,626 276,532 SH   DFND 43 0 0 276,532
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 3,772 159,759 SH   DFND 1 159,759 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 9,170 388,383 SH   DFND 2 0 0 388,383
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 165 7,000 SH   DFND 28 7,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 5,342 226,240 SH   DFND 43 0 0 226,240
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 372 39,000 SH   DFND 1 39,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 4,802 503,873 SH   DFND 2 0 0 503,873
ABIOMED INC COM 003654100 29,072 91,212 SH   DFND 1 54,744 35,435 1,033
ABIOMED INC COM 003654100 422 1,324 SH   DFND 2 0 0 1,324
ABIOMED INC COM 003654100 239 749 SH   DFND 3 0 749 0
ABIOMED INC COM 003654100 2 5 SH   DFND 6 0 5 0
ABIOMED INC COM 003654100 184 576 SH   DFND 28 164 0 412
ABIOMED INC COM 003654100 18,581 58,297 SH   DFND 43 0 0 58,297
ABIOMED INC COM 003654100 24,821 77,876 SH   DFND 43, 01 0 0 77,876
ABM INDS INC COM 000957100 31,573 618,958 SH   DFND 1 534,870 83,443 645
ABM INDS INC COM 000957100 100 1,960 SH   DFND 2 0 0 1,960
ABM INDS INC COM 000957100 2,369 46,433 SH   DFND 3 0 46,433 0
ABM INDS INC COM 000957100 0 6 SH   DFND 6 0 6 0
ABM INDS INC COM 000957100 8,439 165,432 SH   DFND 43 0 0 165,432
ABM INDS INC COM 000957100 1,522 29,840 SH   DFND 43, 01 0 0 29,840
ABRAXAS PETE CORP COM NEW 003830304 16 5,020 SH   DFND 1 5,020 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 35 SH   DFND 3 0 35 0
ABRAXAS PETE CORP COM NEW 003830304 0 1 SH   DFND 6 0 1 0
ABSOLUTE SOFTWARE CORP COM 00386B109 165 11,863 SH   DFND 3 0 11,863 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5,780 416,700 SH   DFND 5 416,700 0 0
AC IMMUNE SA SHS H00263105 4 586 SH   DFND 1 0 586 0
AC IMMUNE SA SHS H00263105 0 48 SH   DFND 3 0 48 0
ACACIA RESH CORP ACACIA TCH 003881307 315 47,401 SH   DFND 1 3,102 44,299 0
ACACIA RESH CORP ACACIA TCH 003881307 5 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 80 12,046 SH   DFND 3 0 12,046 0
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 656 24,289 SH   DFND 1 0 24,289 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,073 447,331 SH   DFND 2 0 0 447,331
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 537 19,907 SH   DFND 3 0 19,907 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 735 12,861 SH   DFND 1 11,229 896 736
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,783 48,700 SH   DFND 2 0 0 48,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 478 8,369 SH   DFND 3 0 8,369 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 4 SH   DFND 6 0 4 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 902 SH   DFND 28 122 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,828 49,489 SH   DFND 43 0 0 49,489
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1,060 SH   DFND 43, 01 0 0 1,060
ACADIA PHARMACEUTICALS INC COM 004225108 3,051 118,253 SH   DFND 1 116,684 0 1,569
ACADIA PHARMACEUTICALS INC COM 004225108 7,244 280,792 SH   DFND 2 0 0 280,792
ACADIA PHARMACEUTICALS INC COM 004225108 310 12,018 SH   DFND 3 0 12,018 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 9 SH   DFND 6 0 9 0
ACADIA PHARMACEUTICALS INC COM 004225108 34 1,304 SH   DFND 28 1,304 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,352 246,210 SH   DFND 43 0 0 246,210
ACADIA PHARMACEUTICALS INC COM 004225108 37 1,447 SH   DFND 43, 01 0 0 1,447
ACADIA RLTY TR COM SH BEN 004239109 2,850 150,261 SH   DFND 1 10,844 138,581 836
ACADIA RLTY TR COM SH BEN 004239109 151 7,960 SH   DFND 2 0 0 7,960
ACADIA RLTY TR COM SH BEN 004239109 807 42,516 SH   DFND 3 0 42,516 0
ACADIA RLTY TR COM SH BEN 004239109 0 9 SH   DFND 6 0 9 0
ACADIA RLTY TR COM SH BEN 004239109 3,790 199,802 SH   DFND 43 0 0 199,802
ACADIA RLTY TR COM SH BEN 004239109 357 18,817 SH   DFND 43, 01 0 0 18,817
ACASTI PHARMA INC CL A NEW 00430K402 2 2,500 SH   DFND 2 0 0 2,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 271 24,768 SH   DFND 1 111 24,657 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 635 58,069 SH   DFND 3 0 58,069 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH   DFND 6 0 2 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 496 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 251 30,151 SH   DFND 1 13,900 16,251 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 173 20,795 SH   DFND 2 0 0 20,795
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,239 148,937 SH   DFND 3 0 148,937 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 3 SH   DFND 6 0 3 0
ACCELERON PHARMA INC COM 00434H108 737 5,436 SH   DFND 1 5,268 0 168
ACCELERON PHARMA INC COM 00434H108 42 311 SH   DFND 2 0 0 311
ACCELERON PHARMA INC COM 00434H108 635 4,684 SH   DFND 3 0 4,684 0
ACCELERON PHARMA INC COM 00434H108 1 4 SH   DFND 6 0 4 0
ACCELERON PHARMA INC COM 00434H108 7,065 52,099 SH   DFND 43 0 0 52,099
ACCELERON PHARMA INC COM 00434H108 4,252 31,352 SH   DFND 43, 01 0 0 31,352
ACCENTURE PLC IRELAND SHS CLASS G1151C101 799,469 2,894,005 SH   DFND 1 2,465,001 415,629 13,375
ACCENTURE PLC IRELAND SHS CLASS G1151C101 157,316 569,468 SH   DFND 2 0 0 569,468
ACCENTURE PLC IRELAND SHS CLASS G1151C101 414 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 148,665 538,155 SH   DFND 3 0 538,155 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 13,398 48,500 SH Put DFND 6 0 48,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 23,973 86,779 SH   DFND 6 0 86,779 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 12,514 45,300 SH Call DFND 6 0 45,300 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 12,937 46,832 SH   DFND 28 37,849 0 8,983
ACCENTURE PLC IRELAND SHS CLASS G1151C101 608,317 2,202,054 SH   DFND 43 0 0 2,202,054
ACCENTURE PLC IRELAND SHS CLASS G1151C101 81,382 294,594 SH   DFND 43, 01 0 0 294,594
ACCO BRANDS CORP COM 00081T108 1,225 145,139 SH   DFND 1 55,631 89,367 141
ACCO BRANDS CORP COM 00081T108 11 1,270 SH   DFND 2 0 0 1,270
ACCO BRANDS CORP COM 00081T108 248 29,375 SH   DFND 3 0 29,375 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 6 0 10 0
ACCO BRANDS CORP COM 00081T108 427 50,613 SH   DFND 43 0 0 50,613
ACCO BRANDS CORP COM 00081T108 1,406 166,567 SH   DFND 43, 01 0 0 166,567
ACCOLADE INC COM 00437E102 856 18,857 SH   DFND 1 14 18,843 0
ACCOLADE INC COM 00437E102 1,332 29,357 SH   DFND 2 0 0 29,357
ACCOLADE INC COM 00437E102 275 6,070 SH   DFND 3 0 6,070 0
ACCOLADE INC COM 00437E102 34 749 SH   DFND 43 0 0 749
ACCURAY INC COM 004397105 300 60,565 SH   DFND 1 15,567 43,498 1,500
ACCURAY INC COM 004397105 62 12,503 SH   DFND 3 0 12,503 0
ACCURAY INC COM 004397105 0 5 SH   DFND 6 0 5 0
ACELRX PHARMACEUTICALS INC COM 00444T100 590 347,288 SH   DFND 1 0 347,288 0
ACELRX PHARMACEUTICALS INC COM 00444T100 642 377,637 SH   DFND 3 0 377,637 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 9,022 545,121 SH   DFND 3 0 545,121 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 186 11,221 SH   DFND 43 0 0 11,221
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 327 19,743 SH   DFND 43, 01 0 0 19,743
ACI WORLDWIDE INC COM 004498101 6,135 161,225 SH   DFND 1 106,661 53,954 610
ACI WORLDWIDE INC COM 004498101 220 5,789 SH   DFND 2 0 0 5,789
ACI WORLDWIDE INC COM 004498101 3,108 81,679 SH   DFND 3 0 81,679 0
ACI WORLDWIDE INC COM 004498101 0 9 SH   DFND 6 0 9 0
ACI WORLDWIDE INC COM 004498101 24,234 636,907 SH   DFND 43 0 0 636,907
ACI WORLDWIDE INC COM 004498101 13,139 345,317 SH   DFND 43, 01 0 0 345,317
ACIES ACQUISITION CORP CL A G0103T105 834 84,010 SH   DFND 43 0 0 84,010
ACIES ACQUISITION CORP CL A G0103T105 38 3,856 SH   DFND 43, 01 0 0 3,856
ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 2,964 300,000 SH   DFND 1 0 300,000 0
ACM RESEARCH INC COM CL A 00108J109 11 140 SH   DFND 1 0 140 0
ACM RESEARCH INC COM CL A 00108J109 108 1,333 SH   DFND 3 0 1,333 0
ACM RESEARCH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACME UTD CORP COM 004816104 1 13 SH   DFND 3 0 13 0
ACNB CORP COM 000868109 303 10,329 SH   DFND 1 2,816 7,513 0
ACNB CORP COM 000868109 40 1,375 SH   DFND 2 0 0 1,375
ACNB CORP COM 000868109 102 3,469 SH   DFND 3 0 3,469 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 3 679 SH   DFND 1 9 670 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 167 SH   DFND 2 0 0 167
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 46 SH   DFND 3 0 46 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 32 SH   DFND 2 0 0 32
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 57 SH   DFND 3 0 57 0
ACTIVISION BLIZZARD INC COM 00507V109 212,705 2,287,148 SH   DFND 1 1,593,235 675,528 18,385
ACTIVISION BLIZZARD INC COM 00507V109 99,073 1,065,300 SH   DFND 2 0 0 1,065,300
ACTIVISION BLIZZARD INC COM 00507V109 39,096 420,387 SH   DFND 3 0 420,387 0
ACTIVISION BLIZZARD INC COM 00507V109 20,460 220,000 SH Put DFND 3 0 220,000 0
ACTIVISION BLIZZARD INC COM 00507V109 54,730 588,500 SH Call DFND 3 0 588,500 0
ACTIVISION BLIZZARD INC COM 00507V109 5,920 63,653 SH   DFND 6 0 63,653 0
ACTIVISION BLIZZARD INC COM 00507V109 13,476 144,900 SH Put DFND 6 0 144,900 0
ACTIVISION BLIZZARD INC COM 00507V109 5,366 57,700 SH Call DFND 6 0 57,700 0
ACTIVISION BLIZZARD INC COM 00507V109 2,781 29,900 SH   DFND 28 19,700 0 10,200
ACTIVISION BLIZZARD INC COM 00507V109 94,162 1,012,496 SH   DFND 43 0 0 1,012,496
ACTIVISION BLIZZARD INC COM 00507V109 51,390 552,576 SH   DFND 43, 01 0 0 552,576
ACUITY BRANDS INC COM 00508Y102 3,249 19,688 SH   DFND 1 13,792 5,484 412
ACUITY BRANDS INC COM 00508Y102 268 1,622 SH   DFND 2 0 0 1,622
ACUITY BRANDS INC COM 00508Y102 11,283 68,379 SH   DFND 3 0 68,379 0
ACUITY BRANDS INC COM 00508Y102 2 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 23,517 142,528 SH   DFND 43 0 0 142,528
ACUITY BRANDS INC COM 00508Y102 3,718 22,532 SH   DFND 43, 01 0 0 22,532
ACUSHNET HOLDINGS CORP COM 005098108 2,056 49,734 SH   DFND 1 3,160 46,574 0
ACUSHNET HOLDINGS CORP COM 005098108 16 376 SH   DFND 2 0 0 376
ACUSHNET HOLDINGS CORP COM 005098108 489 11,829 SH   DFND 3 0 11,829 0
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH   DFND 6 0 5 0
ACUTUS MED INC COM 005111109 112 8,357 SH   DFND 1 102 8,255 0
ACUTUS MED INC COM 005111109 178 13,290 SH   DFND 2 0 0 13,290
ACUTUS MED INC COM 005111109 217 16,221 SH   DFND 3 0 16,221 0
ACV AUCTIONS INC COM CL A 00091G104 173 5,000 SH   DFND 1 5,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 3 75 SH   DFND 2 0 0 75
ADAM NAT RES FD INC COM 00548F105 1 34 SH   DFND 1 34 0 0
ADAM NAT RES FD INC COM 00548F105 5,141 349,479 SH   DFND 2 0 0 349,479
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 3,576 SH   DFND 2 0 0 3,576
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 10 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 527 28,888 SH   DFND 1 28,888 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,736 204,576 SH   DFND 2 0 0 204,576
ADAMS DIVERSIFIED EQUITY FD COM 006212104 47 2,548 SH   DFND 43 0 0 2,548
ADAMS RES & ENERGY INC COM NEW 006351308 55 1,969 SH   DFND 1 0 1,969 0
ADAMS RES & ENERGY INC COM NEW 006351308 94 3,341 SH   DFND 3 0 3,341 0
ADAPTHEALTH CORP COM CL A 00653Q102 230 6,255 SH   DFND 1 3,019 3,236 0
ADAPTHEALTH CORP COM CL A 00653Q102 7,743 210,648 SH   DFND 2 0 0 210,648
ADAPTHEALTH CORP COM CL A 00653Q102 2,059 56,015 SH   DFND 3 0 56,015 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,311 35,655 SH   DFND 43 0 0 35,655
ADAPTHEALTH CORP COM CL A 00653Q102 238 6,487 SH   DFND 43, 01 0 0 6,487
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 810 152,512 SH   DFND 1 992 151,520 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,453 SH   DFND 2 0 0 1,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,068 201,089 SH   DFND 3 0 201,089 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 314 7,811 SH   DFND 1 6,999 0 812
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,720 42,718 SH   DFND 2 0 0 42,718
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 304 7,543 SH   DFND 3 0 7,543 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 3 SH   DFND 6 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,622 65,134 SH   DFND 43 0 0 65,134
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 876 21,762 SH   DFND 43, 01 0 0 21,762
ADC THERAPEUTICS SA SHS H0036K147 52 2,126 SH   DFND 1 1,000 1,126 0
ADC THERAPEUTICS SA SHS H0036K147 48 1,967 SH   DFND 2 0 0 1,967
ADC THERAPEUTICS SA SHS H0036K147 239 9,786 SH   DFND 3 0 9,786 0
ADDUS HOMECARE CORP COM 006739106 2,241 21,422 SH   DFND 1 3,699 17,532 191
ADDUS HOMECARE CORP COM 006739106 10 91 SH   DFND 2 0 0 91
ADDUS HOMECARE CORP COM 006739106 410 3,919 SH   DFND 3 0 3,919 0
ADDUS HOMECARE CORP COM 006739106 1,111 10,618 SH   DFND 43 0 0 10,618
ADDUS HOMECARE CORP COM 006739106 66 633 SH   DFND 43, 01 0 0 633
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1,000 SH   DFND 2 0 0 1,000
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 48 SH   DFND 3 0 48 0
ADECOAGRO S A COM L00849106 35 4,514 SH   DFND 1 0 4,514 0
ADECOAGRO S A COM L00849106 2 300 SH   DFND 2 0 0 300
ADICET BIO INC COM 007002108 190 14,559 SH   DFND 1 0 14,559 0
ADICET BIO INC COM 007002108 6 446 SH   DFND 2 0 0 446
ADIENT PLC ORD SHS G0084W101 3,032 68,605 SH   DFND 1 22,586 45,376 643
ADIENT PLC ORD SHS G0084W101 150 3,390 SH   DFND 2 0 0 3,390
ADIENT PLC ORD SHS G0084W101 1,460 33,035 SH   DFND 3 0 33,035 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 6 0 9 0
ADIENT PLC ORD SHS G0084W101 0 7 SH   DFND 43 0 0 7
ADMA BIOLOGICS INC COM 000899104 84 47,599 SH   DFND 1 12,329 35,270 0
ADMA BIOLOGICS INC COM 000899104 147 83,709 SH   DFND 3 0 83,709 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 649 368,543 SH   DFND 43 0 0 368,543
ADOBE SYSTEMS INCORPORATED COM 00724F101 728,987 1,533,514 SH   DFND 1 1,190,958 314,305 28,251
ADOBE SYSTEMS INCORPORATED COM 00724F101 583,502 1,227,470 SH   DFND 2 0 0 1,227,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,324 112,174 SH   DFND 3 0 112,174 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,137 6,600 SH Put DFND 3 0 6,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,612 241,100 SH Put DFND 6 0 241,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,344 44,900 SH Call DFND 6 0 44,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,600 5,469 SH   DFND 6 0 5,469 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,092 21,229 SH   DFND 28 13,822 0 7,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 921,489 1,938,466 SH   DFND 43 0 0 1,938,466
ADOBE SYSTEMS INCORPORATED COM 00724F101 119,950 252,329 SH   DFND 43, 01 0 0 252,329
ADT INC DEL COM 00090Q103 272 32,238 SH   DFND 1 17,085 15,117 36
ADT INC DEL COM 00090Q103 328 38,905 SH   DFND 2 0 0 38,905
ADT INC DEL COM 00090Q103 144 17,053 SH   DFND 3 0 17,053 0
ADT INC DEL COM 00090Q103 0 15 SH   DFND 6 0 15 0
ADT INC DEL COM 00090Q103 265 31,348 SH   DFND 43 0 0 31,348
ADT INC DEL COM 00090Q103 252 29,845 SH   DFND 43, 01 0 0 29,845
ADTALEM GLOBAL ED INC COM 00737L103 19,934 504,149 SH   DFND 1 7,343 496,399 407
ADTALEM GLOBAL ED INC COM 00737L103 11 287 SH   DFND 2 0 0 287
ADTALEM GLOBAL ED INC COM 00737L103 942 23,828 SH   DFND 3 0 23,828 0
ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH   DFND 6 0 5 0
ADTALEM GLOBAL ED INC COM 00737L103 888 22,462 SH   DFND 43 0 0 22,462
ADTALEM GLOBAL ED INC COM 00737L103 3,181 80,452 SH   DFND 43, 01 0 0 80,452
ADTRAN INC COM 00738A106 1,778 106,581 SH   DFND 1 28,588 76,693 1,300
ADTRAN INC COM 00738A106 5 285 SH   DFND 2 0 0 285
ADTRAN INC COM 00738A106 288 17,283 SH   DFND 3 0 17,283 0
ADTRAN INC COM 00738A106 0 4 SH   DFND 6 0 4 0
ADTRAN INC COM 00738A106 994 59,607 SH   DFND 43 0 0 59,607
ADTRAN INC COM 00738A106 1,419 85,044 SH   DFND 43, 01 0 0 85,044
ADVANCE AUTO PARTS INC COM 00751Y106 14,986 81,672 SH   DFND 1 39,489 41,055 1,128
ADVANCE AUTO PARTS INC COM 00751Y106 40,273 219,483 SH   DFND 2 0 0 219,483
ADVANCE AUTO PARTS INC COM 00751Y106 5,285 28,801 SH   DFND 3 0 28,801 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,555 68,422 SH   DFND 6 0 68,422 0
ADVANCE AUTO PARTS INC COM 00751Y106 135 735 SH   DFND 28 78 0 657
ADVANCE AUTO PARTS INC COM 00751Y106 108,306 590,256 SH   DFND 43 0 0 590,256
ADVANCE AUTO PARTS INC COM 00751Y106 2,011 10,960 SH   DFND 43, 01 0 0 10,960
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,832 153,131 SH   DFND 1 139,345 13,786 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,998 377,196 SH   DFND 2 0 0 377,196
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,268 147,672 SH   DFND 3 0 147,672 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 6 SH   DFND 6 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 110 1,065 SH   DFND 28 1,065 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,778 113,914 SH   DFND 43 0 0 113,914
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,049 10,148 SH   DFND 43, 01 0 0 10,148
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 199 36,222 SH   DFND 1 22,184 14,038 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 17 3,041 SH   DFND 3 0 3,041 0
ADVANCED ENERGY INDS COM 007973100 2,340 21,436 SH   DFND 1 10,629 8,273 2,534
ADVANCED ENERGY INDS COM 007973100 590 5,402 SH   DFND 2 0 0 5,402
ADVANCED ENERGY INDS COM 007973100 4,458 40,833 SH   DFND 3 0 40,833 0
ADVANCED ENERGY INDS COM 007973100 0 3 SH   DFND 6 0 3 0
ADVANCED ENERGY INDS COM 007973100 2 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 14,717 134,812 SH   DFND 43 0 0 134,812
ADVANCED ENERGY INDS COM 007973100 6,094 55,817 SH   DFND 43, 01 0 0 55,817
ADVANCED MICRO DEVICES INC COM 007903107 48,570 618,726 SH   DFND 1 414,070 189,600 15,056
ADVANCED MICRO DEVICES INC COM 007903107 317,190 4,040,633 SH   DFND 2 0 0 4,040,633
ADVANCED MICRO DEVICES INC COM 007903107 172,247 2,194,228 SH   DFND 3 0 2,194,228 0
ADVANCED MICRO DEVICES INC COM 007903107 170,345 2,170,000 SH Put DFND 3 0 2,170,000 0
ADVANCED MICRO DEVICES INC COM 007903107 82,080 1,045,600 SH Call DFND 3 0 1,045,600 0
ADVANCED MICRO DEVICES INC COM 007903107 2,743 34,949 SH   DFND 6 0 34,949 0
ADVANCED MICRO DEVICES INC COM 007903107 8,549 108,900 SH Put DFND 6 0 108,900 0
ADVANCED MICRO DEVICES INC COM 007903107 8,627 109,900 SH Call DFND 6 0 109,900 0
ADVANCED MICRO DEVICES INC COM 007903107 1,212 15,441 SH   DFND 28 2,343 0 13,098
ADVANCED MICRO DEVICES INC COM 007903107 30,481 388,292 SH   DFND 43 0 0 388,292
ADVANCED MICRO DEVICES INC COM 007903107 2,671 34,031 SH   DFND 43, 01 0 0 34,031
ADVANSIX INC COM 00773T101 1,872 69,808 SH   DFND 1 14,760 54,879 169
ADVANSIX INC COM 00773T101 142 5,308 SH   DFND 2 0 0 5,308
ADVANSIX INC COM 00773T101 783 29,203 SH   DFND 3 0 29,203 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 6 0 1 0
ADVANSIX INC COM 00773T101 1 45 SH   DFND 28 45 0 0
ADVANSIX INC COM 00773T101 0 16 SH   DFND 43 0 0 16
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 158 13,340 SH   DFND 3 0 13,340 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,001 84,784 SH   DFND 43 0 0 84,784
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 44 3,694 SH   DFND 43, 01 0 0 3,694
ADVAXIS INC COM NEW 007624307 4 5,767 SH   DFND 2 0 0 5,767
ADVENT CONVERTIBLE & INCOME COM 00764C109 8,668 490,568 SH   DFND 2 0 0 490,568
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 142 10,636 SH   DFND 3 0 10,636 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 912 92,493 SH   DFND 1 18,475 74,018 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 20 2,000 SH   DFND 2 0 0 2,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 914 92,685 SH   DFND 3 0 92,685 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 5 SH   DFND 6 0 5 0
ADVISORSHARES TR RANGER EQU 00768Y412 1 34 SH   DFND 1 0 34 0
ADVISORSHARES TR PURE US CA 00768Y453 4,914 115,900 SH Call DFND 3 0 115,900 0
AECOM COM 00766T100 1,995 31,125 SH   DFND 1 24,983 4,328 1,814
AECOM COM 00766T100 46,144 719,759 SH   DFND 2 0 0 719,759
AECOM COM 00766T100 1,425 22,233 SH   DFND 3 0 22,233 0
AECOM COM 00766T100 1 10 SH   DFND 6 0 10 0
AECOM COM 00766T100 84 1,315 SH   DFND 28 212 0 1,103
AECOM COM 00766T100 3,736 58,282 SH   DFND 43 0 0 58,282
AECOM COM 00766T100 2,324 36,245 SH   DFND 43, 01 0 0 36,245
AEGION CORP COM 00770F104 1,906 66,291 SH   DFND 1 6,866 58,119 1,306
AEGION CORP COM 00770F104 77 2,663 SH   DFND 2 0 0 2,663
AEGION CORP COM 00770F104 295 10,250 SH   DFND 3 0 10,250 0
AEGION CORP COM 00770F104 0 4 SH   DFND 6 0 4 0
AEGION CORP COM 00770F104 1,179 40,995 SH   DFND 43 0 0 40,995
AEGION CORP COM 00770F104 12 423 SH   DFND 43, 01 0 0 423
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 258 32,571 SH   DFND 1 10,295 22,276 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 250 SH   DFND 2 0 0 250
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 54 6,867 SH   DFND 3 0 6,867 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 751 158,809 SH   DFND 1 102,445 0 56,364
AEGON N V NY REGISTR 007924103 639 135,040 SH   DFND 2 0 0 135,040
AEGON N V NY REGISTR 007924103 46 9,820 SH   DFND 3 0 9,820 0
AEGON N V NY REGISTR 007924103 79 16,786 SH   DFND 28 5,029 0 11,757
AEHR TEST SYS COM 00760J108 0 87 SH   DFND 3 0 87 0
AEQUI ACQUISITION CORP COM CL A 00775W102 870 90,110 SH   DFND 3 0 90,110 0
AEQUI ACQUISITION CORP UNIT 11/30 00775W201 30 3,000 SH   DFND 2 0 0 3,000
AERCAP HOLDINGS NV SHS N00985106 3,012 51,269 SH   DFND 1 36,605 2 14,662
AERCAP HOLDINGS NV SHS N00985106 7,216 122,847 SH   DFND 2 0 0 122,847
AERCAP HOLDINGS NV SHS N00985106 5,017 85,416 SH   DFND 3 0 85,416 0
AERCAP HOLDINGS NV SHS N00985106 1,235 21,019 SH   DFND 6 0 21,019 0
AERCAP HOLDINGS NV SHS N00985106 178 3,038 SH   DFND 28 0 0 3,038
AERCAP HOLDINGS NV SHS N00985106 26,550 451,992 SH   DFND 43 0 0 451,992
AERCAP HOLDINGS NV SHS N00985106 7,853 133,699 SH   DFND 43, 01 0 0 133,699
AERIE PHARMACEUTICALS INC COM 00771V108 22,622 1,265,923 SH   DFND 1 24,584 1,241,339 0
AERIE PHARMACEUTICALS INC COM 00771V108 111 6,191 SH   DFND 2 0 0 6,191
AERIE PHARMACEUTICALS INC COM 00771V108 180 10,098 SH   DFND 3 0 10,098 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 6 0 2 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,361 747,669 SH   DFND 43 0 0 747,669
AERIE PHARMACEUTICALS INC COM 00771V108 11,262 630,218 SH   DFND 43, 01 0 0 630,218
AEROCENTURY CORP COM 007737109 1 149 SH   DFND 2 0 0 149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,918 445,435 SH   DFND 1 17,458 427,977 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 126 2,685 SH   DFND 2 0 0 2,685
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,689 248,911 SH   DFND 3 0 248,911 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 1,544 13,300 SH   DFND 1 12,504 796 0
AEROVIRONMENT INC COM 008073108 559 4,816 SH   DFND 2 0 0 4,816
AEROVIRONMENT INC COM 008073108 8,653 74,556 SH   DFND 3 0 74,556 0
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 3 22 SH   DFND 28 22 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 3 2,000 SH   DFND 2 0 0 2,000
AERSALE CORPORATION COM 00810F106 18 1,474 SH   DFND 3 0 1,474 0
AES CORP COM 00130H105 14,529 541,912 SH   DFND 1 246,501 202,516 92,895
AES CORP COM 00130H105 45,892 1,711,742 SH   DFND 2 0 0 1,711,742
AES CORP COM 00130H105 10,958 408,721 SH   DFND 3 0 408,721 0
AES CORP COM 00130H105 1 48 SH   DFND 6 0 48 0
AES CORP COM 00130H105 419 15,617 SH   DFND 28 9,997 0 5,620
AES CORP COM 00130H105 63,289 2,360,635 SH   DFND 43 0 0 2,360,635
AES CORP COM 00130H105 5,953 222,034 SH   DFND 43, 01 0 0 222,034
AES CORP UNIT 99/99 00130H204 10 100 SH   DFND 2 0 0 100
AES CORP UNIT 99/99 00130H204 3,921 37,957 SH   DFND 3 0 37,957 0
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 2 1,500 SH   DFND 3 0 1,500 0
AETERNA ZENTARIS INC COM 007975402 9 7,700 SH   DFND 5 7,700 0 0
AETHLON MED INC COM 00808Y307 1 547 SH   DFND 3 0 547 0
AEVA TECHNOLOGIES INC COM 00835Q103 180 15,475 SH   DFND 1 0 15,475 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,411 16,181 SH   DFND 1 6,792 8,520 869
AFFILIATED MANAGERS GROUP IN COM 008252108 627 4,207 SH   DFND 2 0 0 4,207
AFFILIATED MANAGERS GROUP IN COM 008252108 3,279 22,001 SH   DFND 3 0 22,001 0
AFFILIATED MANAGERS GROUP IN COM 008252108 418 2,803 SH   DFND 28 28 0 2,775
AFFILIATED MANAGERS GROUP IN COM 008252108 17,866 119,879 SH   DFND 43 0 0 119,879
AFFILIATED MANAGERS GROUP IN COM 008252108 727 4,879 SH   DFND 43, 01 0 0 4,879
AFFIMED N V COM N01045108 118 14,971 SH   DFND 1 5,734 9,237 0
AFFIMED N V COM N01045108 100 12,674 SH   DFND 3 0 12,674 0
AFFIMED N V COM N01045108 0 4 SH   DFND 6 0 4 0
AFFINITY BANCSHARES INC COM 00832E103 7 572 SH   DFND 1 0 572 0
AFFINITY BANCSHARES INC COM 00832E103 0 11 SH   DFND 3 0 11 0
AFFIRM HLDGS INC COM CL A 00827B106 5,116 72,343 SH   DFND 1 400 71,943 0
AFFIRM HLDGS INC COM CL A 00827B106 26 371 SH   DFND 2 0 0 371
AFFIRM HLDGS INC COM CL A 00827B106 14,746 208,518 SH   DFND 3 0 208,518 0
AFLAC INC COM 001055102 54,217 1,059,330 SH   DFND 1 716,861 333,638 8,831
AFLAC INC COM 001055102 27,091 529,334 SH   DFND 2 0 0 529,334
AFLAC INC COM 001055102 33,398 652,565 SH   DFND 3 0 652,565 0
AFLAC INC COM 001055102 2,974 58,118 SH   DFND 6 0 58,118 0
AFLAC INC COM 001055102 202 3,941 SH   DFND 28 1,300 0 2,641
AFLAC INC COM 001055102 94,454 1,845,519 SH   DFND 43 0 0 1,845,519
AFLAC INC COM 001055102 2,126 41,532 SH   DFND 43, 01 0 0 41,532
AFYA LTD CL A COM G01125106 35 1,897 SH   DFND 1 0 1,897 0
AFYA LTD CL A COM G01125106 38 2,040 SH   DFND 2 0 0 2,040
AG MTG INVT TR INC COM 001228105 15 3,633 SH   DFND 1 0 3,633 0
AG MTG INVT TR INC COM 001228105 5 1,315 SH   DFND 2 0 0 1,315
AG MTG INVT TR INC COM 001228105 18 4,353 SH   DFND 3 0 4,353 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
AGCO CORP COM 001084102 8,684 60,450 SH   DFND 1 12,150 47,282 1,018
AGCO CORP COM 001084102 38,316 266,731 SH   DFND 2 0 0 266,731
AGCO CORP COM 001084102 9,273 64,556 SH   DFND 3 0 64,556 0
AGCO CORP COM 001084102 0 3 SH   DFND 6 0 3 0
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AGCO CORP COM 001084102 852 5,930 SH   DFND 43, 01 0 0 5,930
AGEAGLE AERIAL SYS INC NEW COM 00848K101 13 2,000 SH   DFND 1 2,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 267 42,700 SH Call DFND 1 0 42,700 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 48 7,628 SH   DFND 3 0 7,628 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
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AGENUS INC COM NEW 00847G705 0 183 SH   DFND 2 0 0 183
AGENUS INC COM NEW 00847G705 121 44,319 SH   DFND 3 0 44,319 0
AGENUS INC COM NEW 00847G705 0 10 SH   DFND 6 0 10 0
AGEX THERAPEUTICS INC COM 00848H108 2 1,000 SH   DFND 1 1,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 2 0 0 200
AGEX THERAPEUTICS INC COM 00848H108 0 88 SH   DFND 3 0 88 0
AGILE GROWTH CORP UNIT 03/09 G01202129 248 25,000 SH   DFND 3 0 25,000 0
AGILE THERAPEUTICS INC COM 00847L100 71 34,217 SH   DFND 1 0 34,217 0
AGILE THERAPEUTICS INC COM 00847L100 55 26,467 SH   DFND 3 0 26,467 0
AGILENT TECHNOLOGIES INC COM 00846U101 138,537 1,089,643 SH   DFND 1 839,662 244,252 5,729
AGILENT TECHNOLOGIES INC COM 00846U101 15,595 122,659 SH   DFND 2 0 0 122,659
AGILENT TECHNOLOGIES INC COM 00846U101 6,368 50,084 SH   DFND 3 0 50,084 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,171 80,000 SH Put DFND 3 0 80,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,645 20,802 SH   DFND 6 0 20,802 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,068 8,400 SH Call DFND 6 0 8,400 0
AGILENT TECHNOLOGIES INC COM 00846U101 966 7,600 SH Put DFND 6 0 7,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,249 25,556 SH   DFND 28 21,840 0 3,716
AGILENT TECHNOLOGIES INC COM 00846U101 86,772 682,493 SH   DFND 43 0 0 682,493
AGILENT TECHNOLOGIES INC COM 00846U101 8,953 70,422 SH   DFND 43, 01 0 0 70,422
AGILYSYS INC COM 00847J105 1,336 27,850 SH   DFND 1 4,567 23,185 98
AGILYSYS INC COM 00847J105 24 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 469 9,783 SH   DFND 3 0 9,783 0
AGILYSYS INC COM 00847J105 0 4 SH   DFND 6 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 391 7,579 SH   DFND 1 6,994 350 235
AGIOS PHARMACEUTICALS INC COM 00847X104 32 617 SH   DFND 2 0 0 617
AGIOS PHARMACEUTICALS INC COM 00847X104 642 12,435 SH   DFND 3 0 12,435 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 3 SH   DFND 6 0 3 0
AGIOS PHARMACEUTICALS INC COM 00847X104 51 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 5,568 107,822 SH   DFND 43 0 0 107,822
AGIOS PHARMACEUTICALS INC COM 00847X104 1,075 20,825 SH   DFND 43, 01 0 0 20,825
AGNC INVT CORP COM 00123Q104 3,721 221,999 SH   DFND 1 107,721 110,014 4,264
AGNC INVT CORP COM 00123Q104 18,918 1,128,766 SH   DFND 2 0 0 1,128,766
AGNC INVT CORP COM 00123Q104 1,199 71,514 SH   DFND 3 0 71,514 0
AGNC INVT CORP COM 00123Q104 61 3,610 SH   DFND 6 0 3,610 0
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AGNC INVT CORP COM 00123Q104 2,223 132,654 SH   DFND 43, 01 0 0 132,654
AGNICO EAGLE MINES LTD COM 008474108 612 10,584 SH   DFND 1 8,930 0 1,654
AGNICO EAGLE MINES LTD COM 008474108 5,067 87,650 SH   DFND 2 0 0 87,650
AGNICO EAGLE MINES LTD COM 008474108 9,053 156,600 SH Put DFND 3 0 156,600 0
AGNICO EAGLE MINES LTD COM 008474108 9,624 166,470 SH   DFND 3 0 166,470 0
AGNICO EAGLE MINES LTD COM 008474108 2,995 51,800 SH Call DFND 3 0 51,800 0
AGNICO EAGLE MINES LTD COM 008474108 15,647 270,663 SH   DFND 5 270,663 0 0
AGNICO EAGLE MINES LTD COM 008474108 198 3,424 SH   DFND 6 0 3,424 0
AGNICO EAGLE MINES LTD COM 008474108 17 294 SH   DFND 28 0 0 294
AGNICO EAGLE MINES LTD COM 008474108 5,101 88,241 SH   DFND 43 0 0 88,241
AGORA INC ADS 00851L103 984 19,576 SH   DFND 1 675 18,901 0
AGORA INC ADS 00851L103 850 16,917 SH   DFND 2 0 0 16,917
AGORA INC ADS 00851L103 1 20 SH   DFND 28 20 0 0
AGREE REALTY CORP COM 008492100 1,042 15,478 SH   DFND 1 12,808 2,078 592
AGREE REALTY CORP COM 008492100 48 707 SH   DFND 2 0 0 707
AGREE REALTY CORP COM 008492100 8,342 123,937 SH   DFND 3 0 123,937 0
AGREE REALTY CORP COM 008492100 0 3 SH   DFND 6 0 3 0
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AGREE REALTY CORP COM 008492100 1,108 16,463 SH   DFND 43, 01 0 0 16,463
AGRIFY CORP COM 00853E107 58 4,647 SH   DFND 1 0 4,647 0
AGRIFY CORP COM 00853E107 200 16,051 SH   DFND 3 0 16,051 0
AGROFRESH SOLUTIONS INC COM 00856G109 54 27,105 SH   DFND 1 0 27,105 0
AGROFRESH SOLUTIONS INC COM 00856G109 53 26,636 SH   DFND 3 0 26,636 0
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AILERON THERAPEUTICS INC COM 00887A105 15 10,824 SH   DFND 2 0 0 10,824
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AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIM IMMUNOTECH INC COM 00901B105 0 83 SH   DFND 43 0 0 83
AIR INDS GROUP COM NEW 00912N205 2 1,181 SH   DFND 2 0 0 1,181
AIR INDS GROUP COM NEW 00912N205 0 105 SH   DFND 3 0 105 0
AIR LEASE CORP CL A 00912X302 1,638 33,428 SH   DFND 1 17,669 15,510 249
AIR LEASE CORP CL A 00912X302 4,234 86,408 SH   DFND 2 0 0 86,408
AIR LEASE CORP CL A 00912X302 7,783 158,837 SH   DFND 3 0 158,837 0
AIR LEASE CORP CL A 00912X302 0 6 SH   DFND 6 0 6 0
AIR LEASE CORP CL A 00912X302 8,887 181,366 SH   DFND 43 0 0 181,366
AIR LEASE CORP CL A 00912X302 4,862 99,229 SH   DFND 43, 01 0 0 99,229
AIR PRODS & CHEMS INC COM 009158106 467,224 1,660,709 SH   DFND 1 1,400,680 255,089 4,940
AIR PRODS & CHEMS INC COM 009158106 277,675 986,974 SH   DFND 2 0 0 986,974
AIR PRODS & CHEMS INC COM 009158106 27,633 98,221 SH   DFND 3 0 98,221 0
AIR PRODS & CHEMS INC COM 009158106 8,440 30,000 SH Put DFND 6 0 30,000 0
AIR PRODS & CHEMS INC COM 009158106 22,789 81,001 SH   DFND 6 0 81,001 0
AIR PRODS & CHEMS INC COM 009158106 6,848 24,340 SH   DFND 28 21,359 0 2,981
AIR PRODS & CHEMS INC COM 009158106 1,284,236 4,564,710 SH   DFND 43 0 0 4,564,710
AIR PRODS & CHEMS INC COM 009158106 26,771 95,156 SH   DFND 43, 01 0 0 95,156
AIR T FDG *W EXP 08/ 00919P112 0 249 SH   DFND 2 0 0 249
AIR T INC COM 009207101 2 90 SH   DFND 2 0 0 90
AIR T INC COM 009207101 0 7 SH   DFND 3 0 7 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,168 552,559 SH   DFND 1 25,378 526,828 353
AIR TRANSPORT SERVICES GRP I COM 00922R105 198 6,752 SH   DFND 2 0 0 6,752
AIR TRANSPORT SERVICES GRP I COM 00922R105 299 10,220 SH   DFND 3 0 10,220 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,945 374,061 SH   DFND 43 0 0 374,061
AIR TRANSPORT SERVICES GRP I COM 00922R105 354 12,107 SH   DFND 43, 01 0 0 12,107
AIRBNB INC COM CL A 009066101 7,852 41,780 SH   DFND 1 35,744 5,901 135
AIRBNB INC COM CL A 009066101 18,794 100,000 SH Put DFND 1 0 100,000 0
AIRBNB INC COM CL A 009066101 16,622 88,442 SH   DFND 2 0 0 88,442
AIRBNB INC COM CL A 009066101 18,794 100,000 SH Put DFND 3 0 100,000 0
AIRBNB INC COM CL A 009066101 1,189 6,329 SH   DFND 3 0 6,329 0
AIRBNB INC COM CL A 009066101 13 69 SH   DFND 6 0 69 0
AIRBNB INC COM CL A 009066101 32 169 SH   DFND 28 169 0 0
AIRBNB INC COM CL A 009066101 17,969 95,609 SH   DFND 43 0 0 95,609
AIRBNB INC COM CL A 009066101 3,269 17,396 SH   DFND 43, 01 0 0 17,396
AIRGAIN INC COM 00938A104 1 67 SH   DFND 3 0 67 0
AJAX I COM G0190X100 24 2,350 SH   DFND 2 0 0 2,350
AJAX I COM G0190X100 513 50,000 SH   DFND 3 0 50,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214,290 2,102,946 SH   DFND 1 583,186 1,514,699 5,061
AKAMAI TECHNOLOGIES INC COM 00971T101 2,443 23,975 SH   DFND 2 0 0 23,975
AKAMAI TECHNOLOGIES INC COM 00971T101 6,089 59,755 SH   DFND 3 0 59,755 0
AKAMAI TECHNOLOGIES INC COM 00971T101 97 953 SH   DFND 28 152 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101 157,951 1,550,057 SH   DFND 43 0 0 1,550,057
AKAMAI TECHNOLOGIES INC COM 00971T101 3,092 30,347 SH   DFND 43, 01 0 0 30,347
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 14,197 11,739,000 PRN   DFND 3 0 11,739,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 5,800 4,796,000 PRN   DFND 43 0 0 4,796,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 8 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 802 236,832 SH   DFND 1 33,756 203,076 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 2,073 SH   DFND 2 0 0 2,073
AKEBIA THERAPEUTICS INC COM 00972D105 89 26,291 SH   DFND 3 0 26,291 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 11 SH   DFND 6 0 11 0
AKERNA CORP COM 00973W102 69 14,048 SH   DFND 1 4,441 9,607 0
AKERNA CORP COM 00973W102 77 15,649 SH   DFND 3 0 15,649 0
AKERO THERAPEUTICS INC COM 00973Y108 185 6,385 SH   DFND 1 2,920 3,465 0
AKERO THERAPEUTICS INC COM 00973Y108 78 2,687 SH   DFND 3 0 2,687 0
AKERO THERAPEUTICS INC COM 00973Y108 0 2 SH   DFND 6 0 2 0
AKERO THERAPEUTICS INC COM 00973Y108 45 1,564 SH   DFND 43 0 0 1,564
AKERS BIOSCIENCES INC COM 00973E409 32 10,000 SH   DFND 1 10,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 2 SH   DFND 2 0 0 2
AKOUOS INC COM 00973J101 10 721 SH   DFND 1 0 721 0
AKOUOS INC COM 00973J101 51 3,710 SH   DFND 2 0 0 3,710
AKOUOS INC COM 00973J101 134 9,693 SH   DFND 3 0 9,693 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 903 67,672 SH   DFND 1 50,398 17,274 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 341 25,534 SH   DFND 3 0 25,534 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
AKUMIN INC COM 01021F109 16 4,221 SH   DFND 3 0 4,221 0
ALAMO GROUP INC COM 011311107 2,348 15,039 SH   DFND 1 2,384 12,534 121
ALAMO GROUP INC COM 011311107 41 263 SH   DFND 2 0 0 263
ALAMO GROUP INC COM 011311107 2,605 16,683 SH   DFND 3 0 16,683 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 5,507 35,268 SH   DFND 43 0 0 35,268
ALAMO GROUP INC COM 011311107 3,899 24,970 SH   DFND 43, 01 0 0 24,970
ALAMOS GOLD INC NEW COM CL A 011532108 18 2,274 SH   DFND 1 774 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 123 15,705 SH   DFND 2 0 0 15,705
ALAMOS GOLD INC NEW COM CL A 011532108 267 34,200 SH Call DFND 3 0 34,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 42 5,435 SH   DFND 3 0 5,435 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,782 356,222 SH   DFND 5 356,222 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 356 45,627 SH   DFND 43 0 0 45,627
ALARM COM HLDGS INC COM 011642105 13,066 151,266 SH   DFND 1 134,183 16,641 442
ALARM COM HLDGS INC COM 011642105 2,036 23,568 SH   DFND 2 0 0 23,568
ALARM COM HLDGS INC COM 011642105 3,113 36,035 SH   DFND 3 0 36,035 0
ALARM COM HLDGS INC COM 011642105 0 4 SH   DFND 6 0 4 0
ALARM COM HLDGS INC COM 011642105 100 1,158 SH   DFND 28 1,158 0 0
ALARM COM HLDGS INC COM 011642105 7,844 90,803 SH   DFND 43 0 0 90,803
ALARM COM HLDGS INC COM 011642105 4,977 57,614 SH   DFND 43, 01 0 0 57,614
ALASKA AIR GROUP INC COM 011659109 8,517 123,055 SH   DFND 1 63,239 57,632 2,184
ALASKA AIR GROUP INC COM 011659109 25,241 364,698 SH   DFND 2 0 0 364,698
ALASKA AIR GROUP INC COM 011659109 7,658 110,646 SH   DFND 3 0 110,646 0
ALASKA AIR GROUP INC COM 011659109 9 136 SH   DFND 6 0 136 0
ALASKA AIR GROUP INC COM 011659109 407 5,885 SH   DFND 28 0 0 5,885
ALASKA AIR GROUP INC COM 011659109 3,936 56,871 SH   DFND 43 0 0 56,871
ALASKA AIR GROUP INC COM 011659109 5,391 77,891 SH   DFND 43, 01 0 0 77,891
ALASKA COMMUNICATIONS SYS GR COM 01167P101 151 46,561 SH   DFND 1 0 46,561 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 91 28,000 SH   DFND 2 0 0 28,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 10,471 SH   DFND 3 0 10,471 0
ALBANY INTL CORP CL A 012348108 2,943 35,259 SH   DFND 1 13,872 21,234 153
ALBANY INTL CORP CL A 012348108 150 1,794 SH   DFND 2 0 0 1,794
ALBANY INTL CORP CL A 012348108 1,803 21,598 SH   DFND 3 0 21,598 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 6 0 1 0
ALBANY INTL CORP CL A 012348108 92,732 1,110,965 SH   DFND 43 0 0 1,110,965
ALBANY INTL CORP CL A 012348108 4,701 56,322 SH   DFND 43, 01 0 0 56,322
ALBEMARLE CORP COM 012653101 141,307 967,126 SH   DFND 1 892,050 73,619 1,457
ALBEMARLE CORP COM 012653101 10,234 70,042 SH   DFND 2 0 0 70,042
ALBEMARLE CORP COM 012653101 328 2,244 SH   DFND 3 0 2,244 0
ALBEMARLE CORP COM 012653101 232 1,589 SH   DFND 6 0 1,589 0
ALBEMARLE CORP COM 012653101 272 1,861 SH   DFND 28 109 0 1,752
ALBEMARLE CORP COM 012653101 57,495 393,504 SH   DFND 43 0 0 393,504
ALBEMARLE CORP COM 012653101 2,459 16,832 SH   DFND 43, 01 0 0 16,832
ALBERTON ACQUISITION CORP *W EXP 04/ G35006124 13 29,596 SH   DFND 3 0 29,596 0
ALBERTSONS COS INC COMMON STO 013091103 5,284 277,106 SH   DFND 1 276,506 0 600
ALBERTSONS COS INC COMMON STO 013091103 16,818 881,904 SH   DFND 2 0 0 881,904
ALBERTSONS COS INC COMMON STO 013091103 2,435 127,668 SH   DFND 3 0 127,668 0
ALBERTSONS COS INC COMMON STO 013091103 1,907 100,000 SH Put DFND 3 0 100,000 0
ALBERTSONS COS INC COMMON STO 013091103 0 2 SH   DFND 6 0 2 0
ALBIREO PHARMA INC COM 01345P106 740 20,993 SH   DFND 1 6,431 14,562 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 105 2,992 SH   DFND 3 0 2,992 0
ALCOA CORP COM 013872106 34,320 1,056,332 SH   DFND 1 62,926 993,406 0
ALCOA CORP COM 013872106 15,410 474,310 SH   DFND 2 0 0 474,310
ALCOA CORP COM 013872106 41,073 1,264,162 SH   DFND 3 0 1,264,162 0
ALCOA CORP COM 013872106 14,903 458,700 SH Call DFND 3 0 458,700 0
ALCOA CORP COM 013872106 32 977 SH   DFND 6 0 977 0
ALCOA CORP COM 013872106 368 11,320 SH   DFND 28 0 0 11,320
ALCOA CORP COM 013872106 1,088 33,479 SH   DFND 43 0 0 33,479
ALCOA CORP COM 013872106 11 339 SH   DFND 43, 01 0 0 339
ALCON AG ORD SHS H01301128 39,927 568,920 SH   DFND 1 203,352 10,636 354,932
ALCON AG ORD SHS H01301128 7,248 103,277 SH   DFND 2 0 18 103,259
ALCON AG ORD SHS H01301128 48,163 686,279 SH   DFND 6 0 686,279 0
ALCON AG ORD SHS H01301128 824 11,748 SH   DFND 28 960 0 10,788
ALCON AG ORD SHS H01301128 275,566 3,926,566 SH   DFND 43 0 0 3,926,566
ALCON AG ORD SHS H01301128 775 11,036 SH   DFND 88 0 11,036 0
ALCON AG ORD SHS H01301128 12,475 177,756 SH   DFND 43, 01 0 0 177,756
ALDEYRA THERAPEUTICS INC COM 01438T106 384 32,358 SH   DFND 1 0 32,358 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 20 1,664 SH   DFND 3 0 1,664 0
ALECTOR INC COM 014442107 537 26,664 SH   DFND 1 13,798 12,866 0
ALECTOR INC COM 014442107 1,817 90,240 SH   DFND 2 0 0 90,240
ALECTOR INC COM 014442107 168 8,349 SH   DFND 3 0 8,349 0
ALECTOR INC COM 014442107 0 4 SH   DFND 6 0 4 0
ALERUS FINL CORP COM 01446U103 502 16,851 SH   DFND 1 3,665 13,186 0
ALERUS FINL CORP COM 01446U103 115 3,866 SH   DFND 3 0 3,866 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,303 137,150 SH   DFND 1 19,893 116,370 887
ALEXANDER & BALDWIN INC NEW COM 014491104 9 541 SH   DFND 2 0 0 541
ALEXANDER & BALDWIN INC NEW COM 014491104 578 34,429 SH   DFND 3 0 34,429 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 4 SH   DFND 6 0 4 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,779 165,541 SH   DFND 43 0 0 165,541
ALEXANDER & BALDWIN INC NEW COM 014491104 828 49,306 SH   DFND 43, 01 0 0 49,306
ALEXANDERS INC COM 014752109 351 1,264 SH   DFND 1 97 1,167 0
ALEXANDERS INC COM 014752109 165 594 SH   DFND 3 0 594 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,112 219,791 SH   DFND 1 189,982 28,713 1,096
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,907 35,954 SH   DFND 2 0 0 35,954
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,094 37,090 SH   DFND 3 0 37,090 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 807 4,913 SH   DFND 6 0 4,913 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,039 6,325 SH   DFND 28 5,487 0 838
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,546 222,434 SH   DFND 43 0 0 222,434
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,264 25,955 SH   DFND 43, 01 0 0 25,955
ALEXION PHARMACEUTICALS INC COM 015351109 49,351 322,744 SH   DFND 1 309,710 10,210 2,824
ALEXION PHARMACEUTICALS INC COM 015351109 12,530 81,943 SH   DFND 2 0 0 81,943
ALEXION PHARMACEUTICALS INC COM 015351109 71,790 469,491 SH   DFND 3 0 469,491 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,429 SH   DFND 6 0 1,429 0
ALEXION PHARMACEUTICALS INC COM 015351109 673 4,403 SH   DFND 28 1,985 0 2,418
ALEXION PHARMACEUTICALS INC COM 015351109 8,315 54,379 SH   DFND 43 0 0 54,379
ALEXION PHARMACEUTICALS INC COM 015351109 317 2,070 SH   DFND 88 0 2,070 0
ALEXION PHARMACEUTICALS INC COM 015351109 974 6,371 SH   DFND 43, 01 0 0 6,371
ALGONQUIN PWR UTILS CORP COM 015857105 2 142 SH   DFND 1 42 0 100
ALGONQUIN PWR UTILS CORP COM 015857105 44 2,751 SH   DFND 2 0 0 2,751
ALGONQUIN PWR UTILS CORP COM 015857105 1,718 108,471 SH   DFND 3 0 108,471 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,737 488,455 SH   DFND 5 488,455 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 148 9,318 SH   DFND 6 0 9,318 0
ALGONQUIN PWR UTILS CORP COM 015857105 347 21,931 SH   DFND 43 0 0 21,931
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 435,053 1,918,817 SH   DFND 1 1,377,144 436,067 105,606
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 259,065 1,142,617 SH   DFND 2 0 0 1,142,617
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 132,320 583,603 SH   DFND 3 0 583,603 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 188,179 829,971 SH   DFND 6 0 829,971 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 3,990 17,598 SH   DFND 28 11,236 0 6,362
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 836,468 3,689,270 SH   DFND 43 0 0 3,689,270
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 123,069 542,799 SH   DFND 43, 01 0 0 542,799
ALICO INC COM 016230104 841 28,173 SH   DFND 1 7,690 4,696 15,787
ALICO INC COM 016230104 39 1,295 SH   DFND 3 0 1,295 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 78,209 144,422 SH   DFND 1 74,980 67,791 1,651
ALIGN TECHNOLOGY INC COM 016255101 16,672 30,787 SH   DFND 2 0 0 30,787
ALIGN TECHNOLOGY INC COM 016255101 98,360 181,633 SH   DFND 3 0 181,633 0
ALIGN TECHNOLOGY INC COM 016255101 1,354 2,500 SH Put DFND 3 0 2,500 0
ALIGN TECHNOLOGY INC COM 016255101 1,354 2,500 SH Call DFND 3 0 2,500 0
ALIGN TECHNOLOGY INC COM 016255101 159 293 SH   DFND 6 0 293 0
ALIGN TECHNOLOGY INC COM 016255101 1,442 2,662 SH   DFND 28 2,145 0 517
ALIGN TECHNOLOGY INC COM 016255101 135,643 250,481 SH   DFND 43 0 0 250,481
ALIGN TECHNOLOGY INC COM 016255101 64,132 118,428 SH   DFND 43, 01 0 0 118,428
ALIGNMENT HEALTHCARE INC COM 01625V104 21 975 SH   DFND 2 0 0 975
ALIGNMENT HEALTHCARE INC COM 01625V104 1,008 45,960 SH   DFND 3 0 45,960 0
ALIGOS THERAPEUTICS INC COM 01626L105 286 12,562 SH   DFND 1 6,600 5,962 0
ALIGOS THERAPEUTICS INC COM 01626L105 138 6,075 SH   DFND 3 0 6,075 0
ALIGOS THERAPEUTICS INC COM 01626L105 20 875 SH   DFND 43 0 0 875
ALJ REGL HLDGS INC COM 001627108 0 33 SH   DFND 3 0 33 0
ALKERMES PLC SHS G01767105 4,187 224,133 SH   DFND 1 220,903 1,862 1,368
ALKERMES PLC SHS G01767105 195 10,418 SH   DFND 2 0 0 10,418
ALKERMES PLC SHS G01767105 289 15,482 SH   DFND 3 0 15,482 0
ALKERMES PLC SHS G01767105 124 6,662 SH   DFND 28 1,751 0 4,911
ALKERMES PLC SHS G01767105 1,127 60,328 SH   DFND 43 0 0 60,328
ALKERMES PLC SHS G01767105 11 598 SH   DFND 43, 01 0 0 598
ALLAKOS INC COM 01671P100 1,258 10,959 SH   DFND 1 10,959 0 0
ALLAKOS INC COM 01671P100 1,332 11,605 SH   DFND 2 0 0 11,605
ALLAKOS INC COM 01671P100 555 4,838 SH   DFND 3 0 4,838 0
ALLAKOS INC COM 01671P100 34 295 SH   DFND 43 0 0 295
ALLEGHANY CORP DEL COM 017175100 4,232 6,757 SH   DFND 1 4,389 2,249 119
ALLEGHANY CORP DEL COM 017175100 1,117 1,784 SH   DFND 2 0 0 1,784
ALLEGHANY CORP DEL COM 017175100 1,349 2,154 SH   DFND 3 0 2,154 0
ALLEGHANY CORP DEL COM 017175100 19 31 SH   DFND 28 3 0 28
ALLEGHANY CORP DEL COM 017175100 38,948 62,188 SH   DFND 43 0 0 62,188
ALLEGHANY CORP DEL COM 017175100 6,135 9,795 SH   DFND 43, 01 0 0 9,795
ALLEGHENY TECHNOLOGIES INC COM 01741R102 812 38,559 SH   DFND 1 32,443 4,681 1,435
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,498 213,602 SH   DFND 2 0 0 213,602
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,511 261,668 SH   DFND 3 0 261,668 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH   DFND 6 0 10 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 161 SH   DFND 28 161 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,583 39,059 SH   DFND 1 8,683 29,806 570
ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH   DFND 2 0 0 27
ALLEGIANCE BANCSHARES INC COM 01748H107 475 11,716 SH   DFND 3 0 11,716 0
ALLEGIANT TRAVEL CO COM 01748X102 8,729 35,765 SH   DFND 1 34,851 722 192
ALLEGIANT TRAVEL CO COM 01748X102 1,194 4,893 SH   DFND 2 0 0 4,893
ALLEGIANT TRAVEL CO COM 01748X102 5,225 21,407 SH   DFND 3 0 21,407 0
ALLEGIANT TRAVEL CO COM 01748X102 68 277 SH   DFND 28 277 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,310 25,853 SH   DFND 43 0 0 25,853
ALLEGIANT TRAVEL CO COM 01748X102 2,743 11,237 SH   DFND 43, 01 0 0 11,237
ALLEGION PLC ORD SHS G0176J109 8,447 67,244 SH   DFND 1 41,320 25,011 913
ALLEGION PLC ORD SHS G0176J109 8,062 64,180 SH   DFND 2 0 0 64,180
ALLEGION PLC ORD SHS G0176J109 5,353 42,610 SH   DFND 3 0 42,610 0
ALLEGION PLC ORD SHS G0176J109 0 1 SH   DFND 6 0 1 0
ALLEGION PLC ORD SHS G0176J109 72 574 SH   DFND 28 47 0 527
ALLEGION PLC ORD SHS G0176J109 61,880 492,594 SH   DFND 43 0 0 492,594
ALLEGION PLC ORD SHS G0176J109 865 6,886 SH   DFND 43, 01 0 0 6,886
ALLEGRO MICROSYSTEMS INC COM 01749D105 125 4,937 SH   DFND 1 0 4,917 20
ALLEGRO MICROSYSTEMS INC COM 01749D105 12 466 SH   DFND 3 0 466 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 960 37,853 SH   DFND 43 0 0 37,853
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,486 98,083 SH   DFND 43, 01 0 0 98,083
ALLENA PHARMACEUTICALS COM 018119107 8 5,900 SH   DFND 1 5,900 0 0
ALLETE INC COM NEW 018522300 3,797 56,504 SH   DFND 1 53,434 2,809 261
ALLETE INC COM NEW 018522300 231 3,441 SH   DFND 2 0 0 3,441
ALLETE INC COM NEW 018522300 5,212 77,577 SH   DFND 3 0 77,577 0
ALLETE INC COM NEW 018522300 58 869 SH   DFND 6 0 869 0
ALLETE INC COM NEW 018522300 650 9,669 SH   DFND 43 0 0 9,669
ALLETE INC COM NEW 018522300 2,209 32,883 SH   DFND 43, 01 0 0 32,883
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,480 31,043 SH   DFND 1 29,351 507 1,185
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,890 43,624 SH   DFND 2 0 0 43,624
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,707 157,972 SH   DFND 3 0 157,972 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 6 0 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 97 869 SH   DFND 28 75 0 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 737 6,574 SH   DFND 43 0 0 6,574
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 142 24,419 SH   DFND 1 24,142 277 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 43 7,380 SH   DFND 2 0 0 7,380
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19,666 1,659,586 SH   DFND 2 0 0 1,659,586
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2 193 SH   DFND 3 0 193 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 2 SH   DFND 43 0 0 2
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 2,701 67,536 SH   DFND 1 65,025 11 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 18,401 460,151 SH   DFND 2 0 0 460,151
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 9 216 SH   DFND 3 0 216 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 846 59,438 SH   DFND 2 0 0 59,438
ALLIANT ENERGY CORP COM 018802108 13,465 248,623 SH   DFND 1 231,447 15,385 1,791
ALLIANT ENERGY CORP COM 018802108 17,347 320,292 SH   DFND 2 0 0 320,292
ALLIANT ENERGY CORP COM 018802108 3,482 64,283 SH   DFND 3 0 64,283 0
ALLIANT ENERGY CORP COM 018802108 13 243 SH   DFND 28 26 0 217
ALLIANT ENERGY CORP COM 018802108 22,800 420,971 SH   DFND 43 0 0 420,971
ALLIANT ENERGY CORP COM 018802108 10,280 189,802 SH   DFND 43, 01 0 0 189,802
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 168 35,410 SH   DFND 1 0 35,410 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 270 5,269 SH   DFND 1 1,456 3,813 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 122 SH   DFND 2 0 0 122
ALLIED MOTION TECHNOLOGIES I COM 019330109 66 1,279 SH   DFND 3 0 1,279 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,992 146,756 SH   DFND 1 29,005 117,600 151
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,758 116,544 SH   DFND 2 0 0 116,544
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,548 62,416 SH   DFND 3 0 62,416 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 6 SH   DFND 6 0 6 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 144 SH   DFND 28 0 0 144
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,809 436,183 SH   DFND 43 0 0 436,183
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,247 79,533 SH   DFND 43, 01 0 0 79,533
ALLOGENE THERAPEUTICS INC COM 019770106 1,297 36,744 SH   DFND 1 19,180 17,564 0
ALLOGENE THERAPEUTICS INC COM 019770106 180 5,100 SH   DFND 2 0 0 5,100
ALLOGENE THERAPEUTICS INC COM 019770106 603 17,077 SH   DFND 3 0 17,077 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 2 SH   DFND 6 0 2 0
ALLOT LTD SHS M0854Q105 999 62,581 SH   DFND 2 0 0 62,581
ALLOT LTD SHS M0854Q105 24 1,508 SH   DFND 3 0 1,508 0
ALLOT LTD SHS M0854Q105 3 202 SH   DFND 6 0 202 0
ALLOVIR INC COM 019818103 629 26,876 SH   DFND 1 1,531 25,345 0
ALLOVIR INC COM 019818103 109 4,637 SH   DFND 3 0 4,637 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,095 805,549 SH   DFND 1 45,924 757,131 2,494
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 971 64,676 SH   DFND 2 0 0 64,676
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,430 95,206 SH   DFND 3 0 95,206 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 13 SH   DFND 6 0 13 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,762 183,917 SH   DFND 43 0 0 183,917
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,113 273,949 SH   DFND 43, 01 0 0 273,949
ALLSTATE CORP COM 020002101 103,199 898,166 SH   DFND 1 693,438 82,853 121,875
ALLSTATE CORP COM 020002101 138,789 1,207,912 SH   DFND 2 0 0 1,207,912
ALLSTATE CORP COM 020002101 35,762 311,243 SH   DFND 3 0 311,243 0
ALLSTATE CORP COM 020002101 141 1,230 SH   DFND 6 0 1,230 0
ALLSTATE CORP COM 020002101 4,575 39,813 SH   DFND 28 31,242 0 8,571
ALLSTATE CORP COM 020002101 213,942 1,861,987 SH   DFND 43 0 0 1,861,987
ALLSTATE CORP COM 020002101 51,126 444,958 SH   DFND 43, 01 0 0 444,958
ALLY FINL INC COM 02005N100 48,111 1,064,169 SH   DFND 1 116,511 179,894 767,764
ALLY FINL INC COM 02005N100 1,802 39,854 SH   DFND 2 0 0 39,854
ALLY FINL INC COM 02005N100 3,878 85,787 SH   DFND 3 0 85,787 0
ALLY FINL INC COM 02005N100 679 15,017 SH   DFND 28 578 0 14,439
ALLY FINL INC COM 02005N100 53,900 1,192,205 SH   DFND 43 0 0 1,192,205
ALLY FINL INC COM 02005N100 3,652 80,785 SH   DFND 43, 01 0 0 80,785
ALMADEN MINERALS LTD COM CL B 020283305 0 500 SH   DFND 3 0 500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,640 61,196 SH   DFND 1 59,585 1,066 545
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,300 9,207 SH   DFND 2 0 0 9,207
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,334 9,445 SH   DFND 3 0 9,445 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125 883 SH   DFND 28 45 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,843 197,199 SH   DFND 43 0 0 197,199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 955 6,761 SH   DFND 43, 01 0 0 6,761
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 800 24,459 SH   DFND 1 5,672 18,787 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 142 4,331 SH   DFND 3 0 4,331 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 960 96,077 SH   DFND 3 0 96,077 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 106 SH   DFND 1 106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 79 SH   DFND 3 0 79 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 165 16,899 SH   DFND 1 11,123 5,776 0
ALPHA PRO TECH LTD COM 020772109 15 1,558 SH   DFND 3 0 1,558 0
ALPHA PRO TECH LTD COM 020772109 459 47,063 SH   DFND 43 0 0 47,063
ALPHABET INC CAP STK CL 02079K107 1,949,880 942,595 SH   DFND 1 637,901 266,595 38,099
ALPHABET INC CAP STK CL 02079K107 1,241 600 SH Call DFND 1 0 600 0
ALPHABET INC CAP STK CL 02079K107 1,074,394 519,375 SH   DFND 2 0 0 519,375
ALPHABET INC CAP STK CL 02079K107 261,864 126,588 SH   DFND 3 0 126,588 0
ALPHABET INC CAP STK CL 02079K107 249,891 120,800 SH Put DFND 3 0 120,800 0
ALPHABET INC CAP STK CL 02079K107 30,202 14,600 SH Put DFND 6 0 14,600 0
ALPHABET INC CAP STK CL 02079K107 36,822 17,800 SH Call DFND 6 0 17,800 0
ALPHABET INC CAP STK CL 02079K107 5,213 2,520 SH   DFND 6 0 2,520 0
ALPHABET INC CAP STK CL 02079K107 34,679 16,764 SH   DFND 28 13,259 0 3,505
ALPHABET INC CAP STK CL 02079K107 1,133,313 547,857 SH   DFND 43 0 0 547,857
ALPHABET INC CAP STK CL 02079K107 159,998 77,345 SH   DFND 43, 01 0 0 77,345
ALPHABET INC CAP STK CL 02079K305 21,656 10,500 SH Call DFND 1 0 10,500 0
ALPHABET INC CAP STK CL 02079K305 231,002 112,000 SH Put DFND 1 0 112,000 0
ALPHABET INC CAP STK CL 02079K305 2,123,762 1,029,693 SH   DFND 1 616,029 368,240 45,424
ALPHABET INC CAP STK CL 02079K305 2,044,540 991,283 SH   DFND 2 0 0 991,283
ALPHABET INC CAP STK CL 02079K305 79,613 38,600 SH Put DFND 3 0 38,600 0
ALPHABET INC CAP STK CL 02079K305 214,362 103,932 SH   DFND 3 0 103,932 0
ALPHABET INC CAP STK CL 02079K305 36,094 17,500 SH Call DFND 6 0 17,500 0
ALPHABET INC CAP STK CL 02079K305 18,266 8,856 SH   DFND 6 0 8,856 0
ALPHABET INC CAP STK CL 02079K305 36,300 17,600 SH Put DFND 6 0 17,600 0
ALPHABET INC CAP STK CL 02079K305 29,723 14,411 SH   DFND 28 9,261 0 5,150
ALPHABET INC CAP STK CL 02079K305 3,156,926 1,530,616 SH   DFND 43 0 0 1,530,616
ALPHABET INC CAP STK CL 02079K305 110,450 53,551 SH   DFND 43, 01 0 0 53,551
ALPHATEC HLDGS INC COM NEW 02081G201 955 60,477 SH   DFND 1 30,509 29,968 0
ALPHATEC HLDGS INC COM NEW 02081G201 9 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 374 23,657 SH   DFND 3 0 23,657 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 1 SH   DFND 6 0 1 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 12 1,178 SH   DFND 3 0 1,178 0
ALPINE INCOME PPTY TR INC COM 02083X103 103 5,924 SH   DFND 1 0 5,924 0
ALPINE INCOME PPTY TR INC COM 02083X103 22 1,272 SH   DFND 3 0 1,272 0
ALPS ETF TR REIT DIVID 00162Q106 26 600 SH   DFND 2 0 0 600
ALPS ETF TR REIT DIVID 00162Q106 173 3,929 SH   DFND 43 0 0 3,929
ALPS ETF TR EQUAL SEC 00162Q205 24,913 265,512 SH   DFND 2 0 0 265,512
ALPS ETF TR EQUAL SEC 00162Q205 266 2,832 SH   DFND 43 0 0 2,832
ALPS ETF TR ALERIAN ML 00162Q452 4,333 142,069 SH   DFND 1 141,869 0 200
ALPS ETF TR ALERIAN ML 00162Q452 100,198 3,285,192 SH   DFND 2 0 0 3,285,192
ALPS ETF TR ALERIAN ML 00162Q452 36,918 1,210,421 SH   DFND 43 0 0 1,210,421
ALPS ETF TR CLEAN ENER 00162Q460 23 300 SH   DFND 1 300 0 0
ALPS ETF TR CLEAN ENER 00162Q460 6,573 84,242 SH   DFND 2 0 0 84,242
ALPS ETF TR CLEAN ENER 00162Q460 676 8,666 SH   DFND 43 0 0 8,666
ALPS ETF TR DISRUPTIVE 00162Q478 5,898 131,243 SH   DFND 2 0 0 131,243
ALPS ETF TR DISRUPTIVE 00162Q478 7,752 172,500 SH   DFND 43 0 0 172,500
ALPS ETF TR MED BREAKT 00162Q593 8,523 169,557 SH   DFND 2 0 0 169,557
ALPS ETF TR MED BREAKT 00162Q593 1,766 35,140 SH   DFND 43 0 0 35,140
ALPS ETF TR EM SECT DI 00162Q668 179 7,699 SH   DFND 2 0 0 7,699
ALPS ETF TR EM SECT DI 00162Q668 826 35,539 SH   DFND 43 0 0 35,539
ALPS ETF TR ALERIAN EN 00162Q676 426 24,688 SH   DFND 2 0 0 24,688
ALPS ETF TR ALERIAN EN 00162Q676 15 877 SH   DFND 43 0 0 877
ALPS ETF TR INTL SEC D 00162Q718 5,072 185,068 SH   DFND 2 0 0 185,068
ALPS ETF TR INTL SEC D 00162Q718 2,821 102,948 SH   DFND 43 0 0 102,948
ALPS ETF TR BARRONS 40 00162Q726 1,275 22,615 SH   DFND 2 0 0 22,615
ALPS ETF TR BARRONS 40 00162Q726 745 13,218 SH   DFND 43 0 0 13,218
ALPS ETF TR SECTR DIV 00162Q858 273 5,300 SH   DFND 1 5,299 0 1
ALPS ETF TR SECTR DIV 00162Q858 43,949 853,873 SH   DFND 2 0 0 853,873
ALPS ETF TR SECTR DIV 00162Q858 18,310 355,734 SH   DFND 43 0 0 355,734
ALSET EHOME INTERNATIONAL IN COM 02116A104 23 2,006 SH   DFND 1 0 2,006 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 39 3,359 SH   DFND 3 0 3,359 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 246 18,911 SH   DFND 1 3,537 15,374 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 267 20,502 SH   DFND 3 0 20,502 0
ALTABANCORP COM 021347109 907 21,581 SH   DFND 1 7,664 13,917 0
ALTABANCORP COM 021347109 63 1,500 SH   DFND 2 0 0 1,500
ALTABANCORP COM 021347109 202 4,807 SH   DFND 3 0 4,807 0
ALTAIR ENGR INC COM CL A 021369103 864 13,812 SH   DFND 1 7,416 6,396 0
ALTAIR ENGR INC COM CL A 021369103 208 3,317 SH   DFND 2 0 0 3,317
ALTAIR ENGR INC COM CL A 021369103 2,703 43,196 SH   DFND 3 0 43,196 0
ALTAIR ENGR INC COM CL A 021369103 0 5 SH   DFND 6 0 5 0
ALTAIR ENGR INC COM CL A 021369103 1,642 26,242 SH   DFND 43 0 0 26,242
ALTAIR ENGR INC COM CL A 021369103 60 951 SH   DFND 43, 01 0 0 951
ALTAIR ENGR INC NOTE 0.25 021369AA1 1,438 1,000,000 PRN   DFND 3 0 1,000,000 0
ALTERYX INC COM CL A 02156B103 6,029 72,672 SH   DFND 1 6,809 65,591 272
ALTERYX INC COM CL A 02156B103 8,906 107,356 SH   DFND 2 0 0 107,356
ALTERYX INC COM CL A 02156B103 1,113 13,415 SH   DFND 3 0 13,415 0
ALTERYX INC COM CL A 02156B103 266 3,210 SH   DFND 6 0 3,210 0
ALTERYX INC COM CL A 02156B103 10,897 131,352 SH   DFND 43 0 0 131,352
ALTERYX INC NOTE 0.50 02156BAB9 3,992 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTICE USA INC CL A 02156K103 2,494 76,671 SH   DFND 1 65,165 11,184 322
ALTICE USA INC CL A 02156K103 160 4,917 SH   DFND 2 0 0 4,917
ALTICE USA INC CL A 02156K103 8,648 265,836 SH   DFND 3 0 265,836 0
ALTICE USA INC CL A 02156K103 0 1 SH   DFND 6 0 1 0
ALTICE USA INC CL A 02156K103 163 5,004 SH   DFND 28 232 0 4,772
ALTICE USA INC CL A 02156K103 1,316 40,459 SH   DFND 43 0 0 40,459
ALTICE USA INC CL A 02156K103 3,428 105,390 SH   DFND 43, 01 0 0 105,390
ALTIMAR ACQUISITION CORP II UNIT 99/99 G03709113 86 8,452 SH   DFND 3 0 8,452 0
ALTIMMUNE INC COM NEW 02155H200 224 15,821 SH   DFND 1 0 15,821 0
ALTIMMUNE INC COM NEW 02155H200 101 7,154 SH   DFND 3 0 7,154 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 85 9,233 SH   DFND 1 5,112 4,121 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 49 5,334 SH   DFND 3 0 5,334 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 2,115 389,491 SH   DFND 1 220,040 169,451 0
ALTO INGREDIENTS INC COM 021513106 2,848 524,419 SH   DFND 3 0 524,419 0
ALTO INGREDIENTS INC COM 021513106 190 35,036 SH   DFND 43 0 0 35,036
ALTO INGREDIENTS INC COM 021513106 652 119,992 SH   DFND 43, 01 0 0 119,992
ALTRA INDL MOTION CORP COM 02208R106 1,069 19,317 SH   DFND 1 16,915 2,402 0
ALTRA INDL MOTION CORP COM 02208R106 174 3,144 SH   DFND 2 0 0 3,144
ALTRA INDL MOTION CORP COM 02208R106 5,049 91,262 SH   DFND 3 0 91,262 0
ALTRA INDL MOTION CORP COM 02208R106 0 4 SH   DFND 6 0 4 0
ALTRA INDL MOTION CORP COM 02208R106 4 71 SH   DFND 28 0 0 71
ALTRA INDL MOTION CORP COM 02208R106 28,076 507,513 SH   DFND 43 0 0 507,513
ALTRA INDL MOTION CORP COM 02208R106 10,599 191,602 SH   DFND 43, 01 0 0 191,602
ALTRIA GROUP INC COM 02209S103 200,787 3,924,689 SH   DFND 1 2,179,183 1,042,445 703,061
ALTRIA GROUP INC COM 02209S103 10 200 SH Put DFND 2 0 0 200
ALTRIA GROUP INC COM 02209S103 313,540 6,128,625 SH   DFND 2 0 0 6,128,625
ALTRIA GROUP INC COM 02209S103 13,755 268,857 SH   DFND 3 0 268,857 0
ALTRIA GROUP INC COM 02209S103 3,724 72,800 SH Put DFND 6 0 72,800 0
ALTRIA GROUP INC COM 02209S103 8,231 160,879 SH   DFND 6 0 160,879 0
ALTRIA GROUP INC COM 02209S103 2,456 48,000 SH Call DFND 6 0 48,000 0
ALTRIA GROUP INC COM 02209S103 2,306 45,078 SH   DFND 28 14,910 0 30,168
ALTRIA GROUP INC COM 02209S103 457,363 8,939,855 SH   DFND 43 0 0 8,939,855
ALTRIA GROUP INC COM 02209S103 13,257 259,127 SH   DFND 43, 01 0 0 259,127
ALTUS MIDSTREAM CO COM NEW CL 02215L209 488 9,293 SH   DFND 1 0 9,293 0
ALTUS MIDSTREAM CO COM NEW CL 02215L209 500 9,524 SH   DFND 3 0 9,524 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 50 4,789 SH   DFND 1 4,218 0 571
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 56 5,319 SH   DFND 2 0 0 5,319
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 29 2,775 SH   DFND 28 219 0 2,556
ALX ONCOLOGY HLDGS INC COM 00166B105 28 386 SH   DFND 1 386 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 7 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 158 2,144 SH   DFND 3 0 2,144 0
ALX ONCOLOGY HLDGS INC COM 00166B105 40 545 SH   DFND 43 0 0 545
AMALGAMATED FINANCIAL CORP COM 022671101 282 16,982 SH   DFND 1 5,265 11,717 0
AMALGAMATED FINANCIAL CORP COM 022671101 20 1,180 SH   DFND 2 0 0 1,180
AMALGAMATED FINANCIAL CORP COM 022671101 278 16,739 SH   DFND 3 0 16,739 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 2 SH   DFND 6 0 2 0
AMALGAMATED FINANCIAL CORP COM 022671101 382 23,030 SH   DFND 43 0 0 23,030
AMARIN CORP PLC SPONS ADR 023111206 963 155,015 SH   DFND 1 4,239 150,776 0
AMARIN CORP PLC SPONS ADR 023111206 146 23,520 SH   DFND 2 0 0 23,520
AMARIN CORP PLC SPONS ADR 023111206 1,651 265,875 SH   DFND 3 0 265,875 0
AMARIN CORP PLC SPONS ADR 023111206 1 111 SH   DFND 28 111 0 0
AMARIN CORP PLC SPONS ADR 023111206 1,301 209,554 SH   DFND 43 0 0 209,554
AMARIN CORP PLC SPONS ADR 023111206 61 9,771 SH   DFND 43, 01 0 0 9,771
A-MARK PRECIOUS METALS INC COM 00181T107 210 5,825 SH   DFND 1 1,325 4,500 0
A-MARK PRECIOUS METALS INC COM 00181T107 7 193 SH   DFND 2 0 0 193
A-MARK PRECIOUS METALS INC COM 00181T107 156 4,322 SH   DFND 3 0 4,322 0
AMAZON COM INC COM 023135106 216,586 70,000 SH Put DFND 1 0 70,000 0
AMAZON COM INC COM 023135106 3,771,523 1,218,948 SH   DFND 1 721,163 447,711 50,074
AMAZON COM INC COM 023135106 3,518,043 1,137,024 SH   DFND 2 0 0 1,137,024
AMAZON COM INC COM 023135106 37,129 12,000 SH Call DFND 2 0 0 12,000
AMAZON COM INC COM 023135106 402,540 130,100 SH Call DFND 3 0 130,100 0
AMAZON COM INC COM 023135106 468,964 151,568 SH   DFND 3 0 151,568 0
AMAZON COM INC COM 023135106 296,103 95,700 SH Put DFND 3 0 95,700 0
AMAZON COM INC COM 023135106 18,379 5,940 SH   DFND 6 0 5,940 0
AMAZON COM INC COM 023135106 138,615 44,800 SH Put DFND 6 0 44,800 0
AMAZON COM INC COM 023135106 57,240 18,500 SH Call DFND 6 0 18,500 0
AMAZON COM INC COM 023135106 32,677 10,561 SH   DFND 28 4,720 0 5,841
AMAZON COM INC COM 023135106 5,117,627 1,654,006 SH   DFND 43 0 0 1,654,006
AMAZON COM INC COM 023135106 548 177 SH   DFND 88 0 177 0
AMAZON COM INC COM 023135106 343,771 111,106 SH   DFND 43, 01 0 0 111,106
AMBAC FINL GROUP INC COM NEW 023139884 967 57,744 SH   DFND 1 43,781 13,609 354
AMBAC FINL GROUP INC COM NEW 023139884 1 35 SH   DFND 2 0 0 35
AMBAC FINL GROUP INC COM NEW 023139884 1,231 73,549 SH   DFND 3 0 73,549 0
AMBAC FINL GROUP INC COM NEW 023139884 0 7 SH   DFND 6 0 7 0
AMBARELLA INC SHS G037AX101 4,802 47,829 SH   DFND 1 8,884 38,945 0
AMBARELLA INC SHS G037AX101 149 1,485 SH   DFND 2 0 0 1,485
AMBARELLA INC SHS G037AX101 1,359 13,535 SH   DFND 3 0 13,535 0
AMBARELLA INC SHS G037AX101 0 2 SH   DFND 6 0 2 0
AMBARELLA INC SHS G037AX101 10,963 109,206 SH   DFND 43 0 0 109,206
AMBARELLA INC SHS G037AX101 9,646 96,089 SH   DFND 43, 01 0 0 96,089
AMBEV SA SPONSORED 02319V103 67 24,634 SH   DFND 1 17,985 0 6,649
AMBEV SA SPONSORED 02319V103 146 53,159 SH   DFND 2 0 0 53,159
AMBEV SA SPONSORED 02319V103 317 115,688 SH   DFND 3 0 115,688 0
AMBEV SA SPONSORED 02319V103 11 4,055 SH   DFND 6 0 4,055 0
AMBEV SA SPONSORED 02319V103 55 20,201 SH   DFND 28 0 0 20,201
AMBEV SA SPONSORED 02319V103 3,110 1,134,957 SH   DFND 43 0 0 1,134,957
AMBEV SA SPONSORED 02319V103 63 22,833 SH   DFND 43, 01 0 0 22,833
AMC ENTMT HLDGS INC CL A COM 00165C104 160 15,661 SH   DFND 1 1,499 14,162 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26 2,500 SH Call DFND 2 0 0 2,500
AMC ENTMT HLDGS INC CL A COM 00165C104 3 300 SH Put DFND 2 0 0 300
AMC ENTMT HLDGS INC CL A COM 00165C104 42 4,072 SH   DFND 2 0 0 4,072
AMC ENTMT HLDGS INC CL A COM 00165C104 1,369 134,100 SH Put DFND 3 0 134,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,900 577,862 SH   DFND 3 0 577,862 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH   DFND 6 0 3 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 80 SH   DFND 43 0 0 80
AMC NETWORKS INC CL A 00164V103 1,713 32,230 SH   DFND 1 29,945 849 1,436
AMC NETWORKS INC CL A 00164V103 327 6,142 SH   DFND 2 0 0 6,142
AMC NETWORKS INC CL A 00164V103 2,206 41,495 SH   DFND 3 0 41,495 0
AMC NETWORKS INC CL A 00164V103 12,285 231,101 SH   DFND 43 0 0 231,101
AMC NETWORKS INC CL A 00164V103 203 3,827 SH   DFND 43, 01 0 0 3,827
AMCOR PLC ORD G0250X107 13,986 1,197,411 SH   DFND 1 819,026 351,633 26,752
AMCOR PLC ORD G0250X107 2,461 210,676 SH   DFND 2 0 0 210,676
AMCOR PLC ORD G0250X107 4,275 366,032 SH   DFND 3 0 366,032 0
AMCOR PLC ORD G0250X107 706 60,414 SH   DFND 6 0 60,414 0
AMCOR PLC ORD G0250X107 49 4,210 SH   DFND 28 716 0 3,494
AMCOR PLC ORD G0250X107 5,228 447,577 SH   DFND 43 0 0 447,577
AMCOR PLC ORD G0250X107 37 3,156 SH   DFND 88 0 3,156 0
AMCOR PLC ORD G0250X107 1,094 93,695 SH   DFND 43, 01 0 0 93,695
AMDOCS LTD SHS G02602103 9,677 137,947 SH   DFND 1 16,907 119,372 1,668
AMDOCS LTD SHS G02602103 22,562 321,630 SH   DFND 2 0 0 321,630
AMDOCS LTD SHS G02602103 2,221 31,660 SH   DFND 3 0 31,660 0
AMDOCS LTD SHS G02602103 5,185 73,916 SH   DFND 6 0 73,916 0
AMDOCS LTD SHS G02602103 57 806 SH   DFND 28 78 0 728
AMDOCS LTD SHS G02602103 37,986 541,498 SH   DFND 43 0 0 541,498
AMDOCS LTD SHS G02602103 16,216 231,163 SH   DFND 43, 01 0 0 231,163
AMEDISYS INC COM 023436108 6,595 24,906 SH   DFND 1 23,345 1,060 501
AMEDISYS INC COM 023436108 51,503 194,506 SH   DFND 2 0 0 194,506
AMEDISYS INC COM 023436108 1,173 4,431 SH   DFND 3 0 4,431 0
AMEDISYS INC COM 023436108 18 69 SH   DFND 6 0 69 0
AMEDISYS INC COM 023436108 65 247 SH   DFND 28 247 0 0
AMEDISYS INC COM 023436108 39,242 148,201 SH   DFND 43 0 0 148,201
AMEDISYS INC COM 023436108 7,199 27,189 SH   DFND 43, 01 0 0 27,189
AMER SOFTWARE INC CL A 029683109 1,043 50,401 SH   DFND 1 9,129 41,272 0
AMER SOFTWARE INC CL A 029683109 51 2,444 SH   DFND 2 0 0 2,444
AMER SOFTWARE INC CL A 029683109 160 7,734 SH   DFND 3 0 7,734 0
AMER SOFTWARE INC CL A 029683109 0 3 SH   DFND 6 0 3 0
AMER STATES WTR CO COM 029899101 4,135 54,680 SH   DFND 1 10,591 43,651 438
AMER STATES WTR CO COM 029899101 493 6,516 SH   DFND 2 0 0 6,516
AMER STATES WTR CO COM 029899101 768 10,153 SH   DFND 3 0 10,153 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
AMER STATES WTR CO COM 029899101 2,332 30,835 SH   DFND 43 0 0 30,835
AMER STATES WTR CO COM 029899101 20 258 SH   DFND 43, 01 0 0 258
AMERANT BANCORP INC CL A 023576101 729 39,273 SH   DFND 1 18,904 20,369 0
AMERANT BANCORP INC CL A 023576101 131 7,058 SH   DFND 3 0 7,058 0
AMERANT BANCORP INC CL B 023576200 116 7,027 SH   DFND 1 7,027 0 0
AMERCO COM 023586100 2,964 4,839 SH   DFND 1 643 4,181 15
AMERCO COM 023586100 153 250 SH   DFND 2 0 0 250
AMERCO COM 023586100 1,865 3,045 SH   DFND 3 0 3,045 0
AMEREN CORP COM 023608102 32,611 400,829 SH   DFND 1 210,078 20,110 170,641
AMEREN CORP COM 023608102 34,956 429,649 SH   DFND 2 0 0 429,649
AMEREN CORP COM 023608102 17,714 217,728 SH   DFND 3 0 217,728 0
AMEREN CORP COM 023608102 381 4,683 SH   DFND 28 133 0 4,550
AMEREN CORP COM 023608102 43,254 531,640 SH   DFND 43 0 0 531,640
AMEREN CORP COM 023608102 20,580 252,953 SH   DFND 43, 01 0 0 252,953
AMERESCO INC CL A 02361E108 900 18,508 SH   DFND 1 6,542 11,941 25
AMERESCO INC CL A 02361E108 25 523 SH   DFND 2 0 0 523
AMERESCO INC CL A 02361E108 420 8,642 SH   DFND 3 0 8,642 0
AMERESCO INC CL A 02361E108 0 4 SH   DFND 6 0 4 0
AMERESCO INC CL A 02361E108 3,684 75,765 SH   DFND 43 0 0 75,765
AMERESCO INC CL A 02361E108 1,181 24,286 SH   DFND 43, 01 0 0 24,286
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 113 20,500 SH   DFND 1 20,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 393 71,078 SH   DFND 2 0 0 71,078
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,704 199,097 SH   DFND 1 123,887 56,503 18,707
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,868 358,500 SH   DFND 2 0 0 358,500
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 854 62,917 SH   DFND 3 0 62,917 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 8,453 622,496 SH   DFND 6 0 622,496 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3 193 SH   DFND 28 193 0 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 13,727 1,010,809 SH   DFND 43 0 0 1,010,809
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 10 763 SH   DFND 1 763 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 16 1,170 SH   DFND 2 0 0 1,170
AMERICAN AIRLS GROUP INC COM 02376R102 4,295 179,715 SH   DFND 1 137,040 37,376 5,299
AMERICAN AIRLS GROUP INC COM 02376R102 1,678 70,199 SH   DFND 2 0 0 70,199
AMERICAN AIRLS GROUP INC COM 02376R102 25,724 1,076,300 SH Call DFND 3 0 1,076,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 71,956 3,010,700 SH Put DFND 3 0 3,010,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,923 164,144 SH   DFND 3 0 164,144 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,503 62,889 SH   DFND 6 0 62,889 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 960 SH   DFND 28 268 0 692
AMERICAN AIRLS GROUP INC NOTE 6.50 02376RAF9 9 5,000 PRN   DFND 2 0 0 5,000
AMERICAN AIRLS GROUP INC NOTE 6.50 02376RAF9 1,322 770,000 PRN   DFND 3 0 770,000 0
AMERICAN ASSETS TR INC COM 024013104 2,889 89,070 SH   DFND 1 6,943 81,166 961
AMERICAN ASSETS TR INC COM 024013104 82 2,520 SH   DFND 2 0 0 2,520
AMERICAN ASSETS TR INC COM 024013104 700 21,586 SH   DFND 3 0 21,586 0
AMERICAN ASSETS TR INC COM 024013104 0 8 SH   DFND 6 0 8 0
AMERICAN ASSETS TR INC COM 024013104 3,588 110,612 SH   DFND 43 0 0 110,612
AMERICAN ASSETS TR INC COM 024013104 640 19,731 SH   DFND 43, 01 0 0 19,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,170 224,623 SH   DFND 1 35,382 188,744 497
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,446 563,809 SH   DFND 2 0 0 563,809
AMERICAN AXLE & MFG HLDGS IN COM 024061103 404 41,814 SH   DFND 3 0 41,814 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 12 SH   DFND 6 0 12 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 596 61,716 SH   DFND 43 0 0 61,716
AMERICAN AXLE & MFG HLDGS IN COM 024061103 863 89,325 SH   DFND 43, 01 0 0 89,325
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,378 31,928 SH   DFND 1 13,752 16,537 1,639
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,226 28,392 SH   DFND 2 0 0 28,392
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,610 129,944 SH   DFND 3 0 129,944 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 236 5,467 SH   DFND 6 0 5,467 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 167 3,865 SH   DFND 28 2,700 0 1,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,096 71,728 SH   DFND 43 0 0 71,728
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,299 76,415 SH   DFND 43, 01 0 0 76,415
AMERICAN CENTY ETF TR STOXX US Q 025072208 46 975 SH   DFND 2 0 0 975
AMERICAN CENTY ETF TR STOXX US Q 025072208 335 7,082 SH   DFND 43 0 0 7,082
AMERICAN CENTY ETF TR STOXX US Q 025072307 1,816 28,260 SH   DFND 2 0 0 28,260
AMERICAN CENTY ETF TR STOXX US Q 025072307 3 48 SH   DFND 43 0 0 48
AMERICAN CENTY ETF TR QUALITY DI 025072406 548 10,980 SH   DFND 2 0 0 10,980
AMERICAN CENTY ETF TR QUALITY DI 025072406 168 3,367 SH   DFND 43 0 0 3,367
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,606 54,910 SH   DFND 1 40,895 12,692 1,323
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,386 150,000 SH Call DFND 1 0 150,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 235 8,046 SH   DFND 2 0 0 8,046
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,668 228,058 SH   DFND 3 0 228,058 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 573 SH   DFND 6 0 573 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,184 587,702 SH   DFND 43 0 0 587,702
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,100 106,010 SH   DFND 43, 01 0 0 106,010
AMERICAN ELEC PWR CO INC COM 025537101 102,802 1,213,717 SH   DFND 1 1,097,061 96,720 19,936
AMERICAN ELEC PWR CO INC COM 025537101 202,056 2,385,553 SH   DFND 2 0 0 2,385,553
AMERICAN ELEC PWR CO INC COM 025537101 54,506 643,521 SH   DFND 3 0 643,521 0
AMERICAN ELEC PWR CO INC COM 025537101 2,364 27,906 SH   DFND 6 0 27,906 0
AMERICAN ELEC PWR CO INC COM 025537101 858 10,128 SH   DFND 28 3,948 0 6,180
AMERICAN ELEC PWR CO INC COM 025537101 73,359 866,108 SH   DFND 43 0 0 866,108
AMERICAN ELEC PWR CO INC COM 025537101 32,884 388,243 SH   DFND 43, 01 0 0 388,243
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 1,524 31,589 SH   DFND 2 0 0 31,589
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 6,034 125,022 SH   DFND 3 0 125,022 0
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 8,463 175,353 SH   DFND 43 0 0 175,353
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 1 23 SH   DFND 3 0 23 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,501 111,044 SH   DFND 1 33,434 76,685 925
AMERICAN EQTY INVT LIFE HLD COM 025676206 118 3,747 SH   DFND 2 0 0 3,747
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,393 297,894 SH   DFND 3 0 297,894 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,122 194,170 SH   DFND 43 0 0 194,170
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,711 181,123 SH   DFND 43, 01 0 0 181,123
AMERICAN EXPRESS CO COM 025816109 316,171 2,235,369 SH   DFND 1 1,573,136 487,980 174,253
AMERICAN EXPRESS CO COM 025816109 141 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 73,428 519,143 SH   DFND 2 0 0 519,143
AMERICAN EXPRESS CO COM 025816109 19,841 140,277 SH   DFND 3 0 140,277 0
AMERICAN EXPRESS CO COM 025816109 38 268 SH   DFND 6 0 268 0
AMERICAN EXPRESS CO COM 025816109 6,591 46,600 SH Put DFND 6 0 46,600 0
AMERICAN EXPRESS CO COM 025816109 3,380 23,900 SH Call DFND 6 0 23,900 0
AMERICAN EXPRESS CO COM 025816109 4,043 28,586 SH   DFND 28 13,924 0 14,662
AMERICAN EXPRESS CO COM 025816109 366,359 2,590,208 SH   DFND 43 0 0 2,590,208
AMERICAN EXPRESS CO COM 025816109 11,964 84,589 SH   DFND 43, 01 0 0 84,589
AMERICAN FIN TR INC COM CLASS 02607T109 1,648 167,793 SH   DFND 1 54,140 101,325 12,328
AMERICAN FIN TR INC COM CLASS 02607T109 43 4,396 SH   DFND 2 0 0 4,396
AMERICAN FIN TR INC COM CLASS 02607T109 380 38,702 SH   DFND 3 0 38,702 0
AMERICAN FIN TR INC COM CLASS 02607T109 0 10 SH   DFND 6 0 10 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,603 57,868 SH   DFND 1 27,551 29,296 1,021
AMERICAN FINL GROUP INC OHIO COM 025932104 3,991 34,982 SH   DFND 2 0 0 34,982
AMERICAN FINL GROUP INC OHIO COM 025932104 1,201 10,525 SH   DFND 3 0 10,525 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 46 SH   DFND 28 46 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,223 19,484 SH   DFND 43 0 0 19,484
AMERICAN FINL GROUP INC OHIO COM 025932104 2,506 21,961 SH   DFND 43, 01 0 0 21,961
AMERICAN HOMES 4 RENT CL A 02665T306 1,481 44,424 SH   DFND 1 18,356 25,737 331
AMERICAN HOMES 4 RENT CL A 02665T306 8,229 246,810 SH   DFND 2 0 0 246,810
AMERICAN HOMES 4 RENT CL A 02665T306 1,881 56,405 SH   DFND 3 0 56,405 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 10 SH   DFND 6 0 10 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,794 113,802 SH   DFND 43 0 0 113,802
AMERICAN HOMES 4 RENT CL A 02665T306 2,606 78,160 SH   DFND 43, 01 0 0 78,160
AMERICAN INTL GROUP INC COM NEW 026874784 75,093 1,625,033 SH   DFND 1 293,380 458,222 873,431
AMERICAN INTL GROUP INC COM NEW 026874784 29,627 641,144 SH   DFND 2 0 0 641,144
AMERICAN INTL GROUP INC COM NEW 026874784 8,564 185,323 SH   DFND 3 0 185,323 0
AMERICAN INTL GROUP INC COM NEW 026874784 172 3,714 SH   DFND 6 0 3,714 0
AMERICAN INTL GROUP INC COM NEW 026874784 881 19,055 SH   DFND 28 743 0 18,312
AMERICAN INTL GROUP INC COM NEW 026874784 215,850 4,671,070 SH   DFND 43 0 0 4,671,070
AMERICAN INTL GROUP INC COM NEW 026874784 4,475 96,834 SH   DFND 43, 01 0 0 96,834
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 700 6,492 SH   DFND 1 1,089 5,323 80
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 186 1,720 SH   DFND 2 0 0 1,720
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 758 7,024 SH   DFND 3 0 7,024 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH   DFND 6 0 1 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 173 1,608 SH   DFND 28 0 0 1,608
AMERICAN NATL BANKSHARES INC COM 027745108 968 29,273 SH   DFND 1 2,153 27,120 0
AMERICAN NATL BANKSHARES INC COM 027745108 723 21,869 SH   DFND 3 0 21,869 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 419 16,644 SH   DFND 1 4,204 12,440 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 16 629 SH   DFND 2 0 0 629
AMERICAN OUTDOOR BRANDS INC COM 02875D109 72 2,865 SH   DFND 3 0 2,865 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   DFND 6 0 2 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 341 13,551 SH   DFND 43 0 0 13,551
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,033 28,980 SH   DFND 1 2,928 25,756 296
AMERICAN PUBLIC EDUCATION IN COM 02913V103 224 6,276 SH   DFND 3 0 6,276 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208 0 100 SH   DFND 3 0 100 0
AMERICAN RIV BANKSHARES COM 029326105 1 44 SH   DFND 3 0 44 0
AMERICAN RLTY INVS INC COM 029174109 47 5,316 SH   DFND 1 4,436 880 0
AMERICAN RLTY INVS INC COM 029174109 1 86 SH   DFND 3 0 86 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 16 SH   DFND 3 0 16 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 638 33,656 SH   DFND 1 9,798 23,858 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 221 11,669 SH   DFND 3 0 11,669 0
AMERICAN TOWER CORP NEW COM 03027X100 191,069 799,253 SH   DFND 1 551,565 194,053 53,635
AMERICAN TOWER CORP NEW COM 03027X100 479,453 2,005,574 SH   DFND 2 0 0 2,005,574
AMERICAN TOWER CORP NEW COM 03027X100 22,021 92,114 SH   DFND 3 0 92,114 0
AMERICAN TOWER CORP NEW COM 03027X100 2,235 9,351 SH   DFND 6 0 9,351 0
AMERICAN TOWER CORP NEW COM 03027X100 3,753 15,700 SH Put DFND 6 0 15,700 0
AMERICAN TOWER CORP NEW COM 03027X100 2,749 11,500 SH Call DFND 6 0 11,500 0
AMERICAN TOWER CORP NEW COM 03027X100 3,034 12,690 SH   DFND 28 5,732 0 6,958
AMERICAN TOWER CORP NEW COM 03027X100 635,746 2,659,359 SH   DFND 43 0 0 2,659,359
AMERICAN TOWER CORP NEW COM 03027X100 41,984 175,620 SH   DFND 43, 01 0 0 175,620
AMERICAN VANGUARD CORP COM 030371108 1,828 89,565 SH   DFND 1 46,871 41,920 774
AMERICAN VANGUARD CORP COM 030371108 2 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 327 16,043 SH   DFND 3 0 16,043 0
AMERICAN VANGUARD CORP COM 030371108 0 3 SH   DFND 6 0 3 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 16 SH   DFND 3 0 16 0
AMERICAN WELL CORP CL A 03044L105 855 49,198 SH   DFND 1 21,803 27,395 0
AMERICAN WELL CORP CL A 03044L105 250 14,421 SH   DFND 2 0 0 14,421
AMERICAN WELL CORP CL A 03044L105 143 8,232 SH   DFND 3 0 8,232 0
AMERICAN WELL CORP CL A 03044L105 863 49,704 SH   DFND 43 0 0 49,704
AMERICAN WELL CORP CL A 03044L105 85 4,886 SH   DFND 43, 01 0 0 4,886
AMERICAN WOODMARK CORPORATIO COM 030506109 1,527 15,494 SH   DFND 1 4,972 10,327 195
AMERICAN WOODMARK CORPORATIO COM 030506109 29 299 SH   DFND 2 0 0 299
AMERICAN WOODMARK CORPORATIO COM 030506109 1,540 15,622 SH   DFND 3 0 15,622 0
AMERICAN WOODMARK CORPORATIO COM 030506109 0 1 SH   DFND 6 0 1 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 14 SH   DFND 28 14 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,841 69,395 SH   DFND 43 0 0 69,395
AMERICAN WOODMARK CORPORATIO COM 030506109 6,827 69,253 SH   DFND 43, 01 0 0 69,253
AMERICAN WTR WKS CO INC NEW COM 030420103 238,174 1,588,675 SH   DFND 1 1,560,142 9,580 18,953
AMERICAN WTR WKS CO INC NEW COM 030420103 104,864 699,467 SH   DFND 2 0 0 699,467
AMERICAN WTR WKS CO INC NEW COM 030420103 15,529 103,584 SH   DFND 3 0 103,584 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,769 18,472 SH   DFND 6 0 18,472 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,054 47,053 SH   DFND 28 45,916 0 1,137
AMERICAN WTR WKS CO INC NEW COM 030420103 102,500 683,697 SH   DFND 43 0 0 683,697
AMERICAN WTR WKS CO INC NEW COM 030420103 4,214 28,107 SH   DFND 43, 01 0 0 28,107
AMERICAS CAR-MART INC COM 03062T105 1,497 9,824 SH   DFND 1 1,958 7,821 45
AMERICAS CAR-MART INC COM 03062T105 3,829 25,131 SH   DFND 2 0 0 25,131
AMERICAS CAR-MART INC COM 03062T105 204 1,341 SH   DFND 3 0 1,341 0
AMERICAS CAR-MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS CAR-MART INC COM 03062T105 687 4,506 SH   DFND 43 0 0 4,506
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICOLD RLTY TR COM 03064D108 650 16,889 SH   DFND 1 13,639 2,964 286
AMERICOLD RLTY TR COM 03064D108 7,268 188,935 SH   DFND 2 0 0 188,935
AMERICOLD RLTY TR COM 03064D108 2,350 61,085 SH   DFND 3 0 61,085 0
AMERICOLD RLTY TR COM 03064D108 193 5,017 SH   DFND 6 0 5,017 0
AMERICOLD RLTY TR COM 03064D108 52 1,341 SH   DFND 28 0 0 1,341
AMERICOLD RLTY TR COM 03064D108 28,297 735,549 SH   DFND 43 0 0 735,549
AMERICOLD RLTY TR COM 03064D108 3,076 79,952 SH   DFND 43, 01 0 0 79,952
AMERIPRISE FINL INC COM 03076C106 82,975 356,957 SH   DFND 1 202,388 150,038 4,531
AMERIPRISE FINL INC COM 03076C106 13,462 57,914 SH   DFND 2 0 0 57,914
AMERIPRISE FINL INC COM 03076C106 7,936 34,142 SH   DFND 3 0 34,142 0
AMERIPRISE FINL INC COM 03076C106 513 2,208 SH   DFND 28 926 0 1,282
AMERIPRISE FINL INC COM 03076C106 93,872 403,836 SH   DFND 43 0 0 403,836
AMERIPRISE FINL INC COM 03076C106 10,150 43,667 SH   DFND 43, 01 0 0 43,667
AMERIS BANCORP COM 03076K108 4,610 87,793 SH   DFND 1 79,608 7,174 1,011
AMERIS BANCORP COM 03076K108 2,762 52,600 SH Put DFND 1 52,600 0 0
AMERIS BANCORP COM 03076K108 11 211 SH   DFND 2 0 0 211
AMERIS BANCORP COM 03076K108 3,994 76,055 SH   DFND 3 0 76,055 0
AMERIS BANCORP COM 03076K108 0 7 SH   DFND 6 0 7 0
AMERIS BANCORP COM 03076K108 10,968 208,880 SH   DFND 43 0 0 208,880
AMERIS BANCORP COM 03076K108 3,086 58,775 SH   DFND 43, 01 0 0 58,775
AMERISAFE INC COM 03071H100 2,488 38,882 SH   DFND 1 7,377 31,410 95
AMERISAFE INC COM 03071H100 6 89 SH   DFND 2 0 0 89
AMERISAFE INC COM 03071H100 392 6,118 SH   DFND 3 0 6,118 0
AMERISAFE INC COM 03071H100 2,871 44,859 SH   DFND 43 0 0 44,859
AMERISAFE INC COM 03071H100 1,099 17,175 SH   DFND 43, 01 0 0 17,175
AMERISERV FINL INC COM 03074A102 0 67 SH   DFND 3 0 67 0
AMERISOURCEBERGEN CORP COM 03073E105 34,347 290,907 SH   DFND 1 165,082 124,742 1,083
AMERISOURCEBERGEN CORP COM 03073E105 12,464 105,562 SH   DFND 2 0 0 105,562
AMERISOURCEBERGEN CORP COM 03073E105 2,338 19,800 SH Call DFND 3 0 19,800 0
AMERISOURCEBERGEN CORP COM 03073E105 2,642 22,379 SH   DFND 3 0 22,379 0
AMERISOURCEBERGEN CORP COM 03073E105 1,661 14,069 SH   DFND 6 0 14,069 0
AMERISOURCEBERGEN CORP COM 03073E105 527 4,462 SH   DFND 28 1,705 0 2,757
AMERISOURCEBERGEN CORP COM 03073E105 89,657 759,355 SH   DFND 43 0 0 759,355
AMERISOURCEBERGEN CORP COM 03073E105 9,167 77,641 SH   DFND 43, 01 0 0 77,641
AMES NATL CORP COM 031001100 254 9,934 SH   DFND 1 2,206 7,728 0
AMES NATL CORP COM 031001100 63 2,452 SH   DFND 3 0 2,452 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMESITE INC COM 031094105 8 2,000 SH   DFND 2 0 0 2,000
AMETEK INC COM 031100100 24,509 191,880 SH   DFND 1 71,315 111,355 9,210
AMETEK INC COM 031100100 20,958 164,081 SH   DFND 2 0 0 164,081
AMETEK INC COM 031100100 2,002 15,676 SH   DFND 3 0 15,676 0
AMETEK INC COM 031100100 766 6,000 SH Put DFND 3 0 6,000 0
AMETEK INC COM 031100100 4 31 SH   DFND 6 0 31 0
AMETEK INC COM 031100100 560 4,385 SH   DFND 28 278 0 4,107
AMETEK INC COM 031100100 86,511 677,293 SH   DFND 43 0 0 677,293
AMETEK INC COM 031100100 16,129 126,272 SH   DFND 43, 01 0 0 126,272
AMGEN INC COM 031162100 449,317 1,805,863 SH   DFND 1 1,400,008 387,552 18,303
AMGEN INC COM 031162100 628,780 2,527,148 SH   DFND 2 0 0 2,527,148
AMGEN INC COM 031162100 55,641 223,630 SH   DFND 3 0 223,630 0
AMGEN INC COM 031162100 35,406 142,300 SH Put DFND 3 0 142,300 0
AMGEN INC COM 031162100 36,252 145,700 SH Call DFND 3 0 145,700 0
AMGEN INC COM 031162100 443 1,782 SH   DFND 6 0 1,782 0
AMGEN INC COM 031162100 12,963 52,100 SH Call DFND 6 0 52,100 0
AMGEN INC COM 031162100 21,398 86,000 SH Put DFND 6 0 86,000 0
AMGEN INC COM 031162100 9,367 37,649 SH   DFND 28 29,767 0 7,882
AMGEN INC COM 031162100 579,756 2,330,115 SH   DFND 43 0 0 2,330,115
AMGEN INC COM 031162100 310 1,244 SH   DFND 88 0 1,244 0
AMGEN INC COM 031162100 11,775 47,325 SH   DFND 43, 01 0 0 47,325
AMICUS THERAPEUTICS INC COM 03152W109 2,258 228,521 SH   DFND 1 208,278 20,176 67
AMICUS THERAPEUTICS INC COM 03152W109 4,046 409,547 SH   DFND 2 0 0 409,547
AMICUS THERAPEUTICS INC COM 03152W109 745 75,419 SH   DFND 3 0 75,419 0
AMICUS THERAPEUTICS INC COM 03152W109 0 28 SH   DFND 6 0 28 0
AMICUS THERAPEUTICS INC COM 03152W109 7,891 798,681 SH   DFND 43 0 0 798,681
AMICUS THERAPEUTICS INC COM 03152W109 4,932 499,159 SH   DFND 43, 01 0 0 499,159
AMKOR TECHNOLOGY INC COM 031652100 2,095 88,353 SH   DFND 1 29,247 58,831 275
AMKOR TECHNOLOGY INC COM 031652100 3,222 135,872 SH   DFND 2 0 0 135,872
AMKOR TECHNOLOGY INC COM 031652100 1,923 81,121 SH   DFND 3 0 81,121 0
AMKOR TECHNOLOGY INC COM 031652100 0 6 SH   DFND 6 0 6 0
AMKOR TECHNOLOGY INC COM 031652100 1,833 77,304 SH   DFND 43 0 0 77,304
AMKOR TECHNOLOGY INC COM 031652100 6,365 268,433 SH   DFND 43, 01 0 0 268,433
AMMO INC COM 00175J107 3 500 SH   DFND 2 0 0 500
AMMO INC COM 00175J107 58 9,804 SH   DFND 3 0 9,804 0
AMN HEALTHCARE SVCS INC COM 001744101 7,468 101,331 SH   DFND 1 66,867 33,661 803
AMN HEALTHCARE SVCS INC COM 001744101 12,299 166,879 SH   DFND 2 0 0 166,879
AMN HEALTHCARE SVCS INC COM 001744101 1,852 25,123 SH   DFND 3 0 25,123 0
AMN HEALTHCARE SVCS INC COM 001744101 0 5 SH   DFND 6 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101 714 9,683 SH   DFND 28 9,683 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,500 183,173 SH   DFND 43 0 0 183,173
AMN HEALTHCARE SVCS INC COM 001744101 5,409 73,388 SH   DFND 43, 01 0 0 73,388
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 354 52,598 SH   DFND 1 4,199 48,399 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 4 630 SH   DFND 2 0 0 630
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 177 26,248 SH   DFND 3 0 26,248 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 9 SH   DFND 6 0 9 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 234 12,792 SH   DFND 1 9,892 0 2,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 395 21,567 SH   DFND 3 0 21,567 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH   DFND 6 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 133 7,267 SH   DFND 43 0 0 7,267
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 458 24,985 SH   DFND 43, 01 0 0 24,985
AMPHENOL CORP NEW CL A 032095101 54,209 821,715 SH   DFND 1 678,261 114,905 28,549
AMPHENOL CORP NEW CL A 032095101 35,400 536,605 SH   DFND 2 0 0 536,605
AMPHENOL CORP NEW CL A 032095101 6,606 100,130 SH   DFND 3 0 100,130 0
AMPHENOL CORP NEW CL A 032095101 11 164 SH   DFND 6 0 164 0
AMPHENOL CORP NEW CL A 032095101 403 6,102 SH   DFND 28 3,332 0 2,770
AMPHENOL CORP NEW CL A 032095101 76,915 1,165,913 SH   DFND 43 0 0 1,165,913
AMPHENOL CORP NEW CL A 032095101 6,573 99,640 SH   DFND 43, 01 0 0 99,640
AMPIO PHARMACEUTICALS INC COM 03209T109 7 4,370 SH   DFND 2 0 0 4,370
AMPIO PHARMACEUTICALS INC COM 03209T109 29 17,276 SH   DFND 3 0 17,276 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 484 SH   DFND 1 484 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH   DFND 2 0 0 22
AMPLIFY ENERGY CORP NEW COM 03212B103 162 58,323 SH   DFND 3 0 58,323 0
AMPLIFY ETF TR ONLIN RETL 032108102 306 2,465 SH   DFND 1 2,465 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 161 2,885 SH   DFND 1 2,885 0 0
AMPLIFY ETF TR AMPLIFY LI 032108805 55 3,612 SH   DFND 1 3,612 0 0
AMREP CORP NEW COM 032159105 0 16 SH   DFND 3 0 16 0
AMTECH SYS INC COM PAR $0 032332504 2 200 SH   DFND 2 0 0 200
AMTECH SYS INC COM PAR $0 032332504 0 34 SH   DFND 3 0 34 0
AMYRIS INC COM NEW 03236M200 610 31,950 SH   DFND 1 20,170 11,780 0
AMYRIS INC COM NEW 03236M200 198 10,367 SH   DFND 2 0 0 10,367
AMYRIS INC COM NEW 03236M200 1,129 59,106 SH   DFND 3 0 59,106 0
AMYRIS INC COM NEW 03236M200 0 8 SH   DFND 6 0 8 0
ANALOG DEVICES INC COM 032654105 141,844 914,651 SH   DFND 1 833,550 17,879 63,222
ANALOG DEVICES INC COM 032654105 82,265 530,470 SH   DFND 2 0 0 530,470
ANALOG DEVICES INC COM 032654105 1,423 9,173 SH   DFND 3 0 9,173 0
ANALOG DEVICES INC COM 032654105 2,683 17,300 SH Put DFND 6 0 17,300 0
ANALOG DEVICES INC COM 032654105 1,380 8,900 SH Call DFND 6 0 8,900 0
ANALOG DEVICES INC COM 032654105 443 2,859 SH   DFND 6 0 2,859 0
ANALOG DEVICES INC COM 032654105 1,507 9,716 SH   DFND 28 4,095 0 5,621
ANALOG DEVICES INC COM 032654105 195,151 1,258,387 SH   DFND 43 0 0 1,258,387
ANALOG DEVICES INC COM 032654105 42,361 273,157 SH   DFND 43, 01 0 0 273,157
ANAPLAN INC COM 03272L108 1,087 20,185 SH   DFND 1 18,793 1,022 370
ANAPLAN INC COM 03272L108 238 4,416 SH   DFND 2 0 0 4,416
ANAPLAN INC COM 03272L108 3,920 72,792 SH   DFND 3 0 72,792 0
ANAPLAN INC COM 03272L108 0 6 SH   DFND 6 0 6 0
ANAPLAN INC COM 03272L108 1,007 18,703 SH   DFND 43 0 0 18,703
ANAPLAN INC COM 03272L108 267 4,963 SH   DFND 43, 01 0 0 4,963
ANAPTYSBIO INC COM 032724106 1,017 47,200 SH   DFND 1 7,874 39,326 0
ANAPTYSBIO INC COM 032724106 2 79 SH   DFND 2 0 0 79
ANAPTYSBIO INC COM 032724106 94 4,348 SH   DFND 3 0 4,348 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 6 0 1 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 800 53,505 SH   DFND 1 17,953 35,552 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 51 SH   DFND 2 0 0 51
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 996 66,629 SH   DFND 3 0 66,629 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 3 SH   DFND 6 0 3 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 870 58,196 SH   DFND 43 0 0 58,196
ANDERSONS INC COM 034164103 1,746 63,780 SH   DFND 1 14,157 49,248 375
ANDERSONS INC COM 034164103 9 325 SH   DFND 2 0 0 325
ANDERSONS INC COM 034164103 523 19,108 SH   DFND 3 0 19,108 0
ANDERSONS INC COM 034164103 0 1 SH   DFND 6 0 1 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 776 44,539 SH   DFND 2 0 0 44,539
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 4 214 SH   DFND 3 0 214 0
ANGI INC COM CL A N 00183L102 32,020 2,463,064 SH   DFND 1 2,455,973 7,091 0
ANGI INC COM CL A N 00183L102 29 2,210 SH   DFND 2 0 0 2,210
ANGI INC COM CL A N 00183L102 129 9,909 SH   DFND 3 0 9,909 0
ANGI INC COM CL A N 00183L102 0 2 SH   DFND 6 0 2 0
ANGI INC COM CL A N 00183L102 642 49,353 SH   DFND 28 49,353 0 0
ANGIODYNAMICS INC COM 03475V101 1,758 75,141 SH   DFND 1 12,884 61,385 872
ANGIODYNAMICS INC COM 03475V101 14 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 264 11,266 SH   DFND 3 0 11,266 0
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 6 0 3 0
ANGION BIOMEDICA CORP COM 03476J107 61 3,381 SH   DFND 1 0 3,381 0
ANGION BIOMEDICA CORP COM 03476J107 259 14,352 SH   DFND 3 0 14,352 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 782 35,616 SH   DFND 1 29,806 4,031 1,779
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,056 48,046 SH   DFND 2 0 0 48,046
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 7,593 345,622 SH   DFND 3 0 345,622 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 136 6,202 SH   DFND 6 0 6,202 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 99 4,514 SH   DFND 28 139 0 4,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 14,929 237,527 SH   DFND 1 226,739 4,669 6,119
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 10,173 161,859 SH   DFND 2 0 0 161,859
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 545 8,665 SH   DFND 3 0 8,665 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 720 11,462 SH   DFND 6 0 11,462 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 163 2,588 SH   DFND 28 1,075 0 1,513
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 112,613 1,791,776 SH   DFND 43 0 0 1,791,776
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,279 36,262 SH   DFND 43, 01 0 0 36,262
ANI PHARMACEUTICALS INC COM 00182C103 413 11,425 SH   DFND 1 2,651 8,108 666
ANI PHARMACEUTICALS INC COM 00182C103 2 50 SH   DFND 2 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103 80 2,221 SH   DFND 3 0 2,221 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,143 28,016 SH   DFND 1 2,363 25,575 78
ANIKA THERAPEUTICS INC COM 035255108 39 958 SH   DFND 2 0 0 958
ANIKA THERAPEUTICS INC COM 035255108 109 2,662 SH   DFND 3 0 2,662 0
ANIKA THERAPEUTICS INC COM 035255108 258 6,324 SH   DFND 43 0 0 6,324
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,306 384,412 SH   DFND 1 252,840 95,922 35,650
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,644 1,702,823 SH   DFND 2 0 0 1,702,823
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,511 524,568 SH   DFND 3 0 524,568 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,140 365,130 SH   DFND 6 0 365,130 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 208 24,164 SH   DFND 28 1,715 0 22,449
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,069 356,860 SH   DFND 43 0 0 356,860
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,882 218,826 SH   DFND 88 0 218,826 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 749 87,054 SH   DFND 43, 01 0 0 87,054
ANNEXON INC COM 03589W102 68 2,429 SH   DFND 1 0 2,429 0
ANNEXON INC COM 03589W102 97 3,483 SH   DFND 2 0 0 3,483
ANNEXON INC COM 03589W102 95 3,412 SH   DFND 3 0 3,412 0
ANNOVIS BIO INC COM 03615A108 0 14 SH   DFND 3 0 14 0
ANSYS INC COM 03662Q105 45,293 133,387 SH   DFND 1 36,824 95,786 777
ANSYS INC COM 03662Q105 3,437 10,121 SH   DFND 2 0 0 10,121
ANSYS INC COM 03662Q105 12,866 37,891 SH   DFND 3 0 37,891 0
ANSYS INC COM 03662Q105 181 533 SH   DFND 28 77 0 456
ANSYS INC COM 03662Q105 286,607 844,053 SH   DFND 43 0 0 844,053
ANSYS INC COM 03662Q105 25,844 76,111 SH   DFND 43, 01 0 0 76,111
ANTARES PHARMA INC COM 036642106 590 143,431 SH   DFND 1 24,911 118,520 0
ANTARES PHARMA INC COM 036642106 224 54,587 SH   DFND 2 0 0 54,587
ANTARES PHARMA INC COM 036642106 131 31,825 SH   DFND 3 0 31,825 0
ANTARES PHARMA INC COM 036642106 0 15 SH   DFND 6 0 15 0
ANTERIX INC COM 03676C100 413 8,749 SH   DFND 1 3,307 5,442 0
ANTERIX INC COM 03676C100 2 34 SH   DFND 2 0 0 34
ANTERIX INC COM 03676C100 138 2,922 SH   DFND 3 0 2,922 0
ANTERIX INC COM 03676C100 775 16,434 SH   DFND 43 0 0 16,434
ANTERIX INC COM 03676C100 36 755 SH   DFND 43, 01 0 0 755
ANTERO MIDSTREAM CORP COM 03676B102 2,218 245,605 SH   DFND 1 103,139 136,397 6,069
ANTERO MIDSTREAM CORP COM 03676B102 620 68,616 SH   DFND 2 0 0 68,616
ANTERO MIDSTREAM CORP COM 03676B102 1,901 210,511 SH   DFND 3 0 210,511 0
ANTERO MIDSTREAM CORP COM 03676B102 0 13 SH   DFND 6 0 13 0
ANTERO MIDSTREAM CORP COM 03676B102 860 95,290 SH   DFND 43 0 0 95,290
ANTERO RESOURCES CORP COM 03674X106 679 66,617 SH   DFND 1 15,666 50,951 0
ANTERO RESOURCES CORP COM 03674X106 9 844 SH   DFND 2 0 0 844
ANTERO RESOURCES CORP COM 03674X106 33,772 3,310,983 SH   DFND 3 0 3,310,983 0
ANTERO RESOURCES CORP COM 03674X106 0 14 SH   DFND 6 0 14 0
ANTHEM INC COM 036752103 222,003 618,479 SH   DFND 1 206,478 192,492 219,509
ANTHEM INC COM 036752103 270,771 754,343 SH   DFND 2 0 0 754,343
ANTHEM INC COM 036752103 19,208 53,513 SH   DFND 3 0 53,513 0
ANTHEM INC COM 036752103 2,907 8,100 SH Call DFND 6 0 8,100 0
ANTHEM INC COM 036752103 5,277 14,700 SH Put DFND 6 0 14,700 0
ANTHEM INC COM 036752103 231 644 SH   DFND 6 0 644 0
ANTHEM INC COM 036752103 5,458 15,205 SH   DFND 28 8,204 0 7,001
ANTHEM INC COM 036752103 814,255 2,268,437 SH   DFND 43 0 0 2,268,437
ANTHEM INC COM 036752103 4,809 13,398 SH   DFND 43, 01 0 0 13,398
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 7 700 SH   DFND 2 0 0 700
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 55,892 5,600,366 SH   DFND 3 0 5,600,366 0
AON PLC SHS CL A G0403H108 50,284 218,520 SH   DFND 1 150,141 50,850 17,529
AON PLC SHS CL A G0403H108 31,503 136,906 SH   DFND 2 0 0 136,906
AON PLC SHS CL A G0403H108 40,198 174,692 SH   DFND 3 0 174,692 0
AON PLC SHS CL A G0403H108 283 1,231 SH   DFND 6 0 1,231 0
AON PLC SHS CL A G0403H108 1,856 8,067 SH   DFND 28 3,707 0 4,360
AON PLC SHS CL A G0403H108 474,304 2,061,206 SH   DFND 43 0 0 2,061,206
AON PLC SHS CL A G0403H108 63,958 277,947 SH   DFND 43, 01 0 0 277,947
APA CORPORATION COM 03743Q108 4,157 232,227 SH   DFND 1 184,673 33,616 13,938
APA CORPORATION COM 03743Q108 21,898 1,223,326 SH   DFND 2 0 0 1,223,326
APA CORPORATION COM 03743Q108 14,654 818,637 SH   DFND 3 0 818,637 0
APA CORPORATION COM 03743Q108 9,596 536,100 SH Put DFND 3 0 536,100 0
APA CORPORATION COM 03743Q108 22 1,250 SH   DFND 6 0 1,250 0
APA CORPORATION COM 03743Q108 196 10,940 SH   DFND 43 0 0 10,940
APA CORPORATION COM 03743Q108 777 43,399 SH   DFND 43, 01 0 0 43,399
APARTMENT INCOME REIT CORP COM 03750L109 2,527 59,103 SH   DFND 1 14,509 43,722 872
APARTMENT INCOME REIT CORP COM 03750L109 3,963 92,686 SH   DFND 2 0 0 92,686
APARTMENT INCOME REIT CORP COM 03750L109 2,303 53,854 SH   DFND 3 0 53,854 0
APARTMENT INCOME REIT CORP COM 03750L109 7 169 SH   DFND 6 0 169 0
APARTMENT INCOME REIT CORP COM 03750L109 20 462 SH   DFND 28 9 0 453
APARTMENT INCOME REIT CORP COM 03750L109 14,095 329,627 SH   DFND 43 0 0 329,627
APARTMENT INCOME REIT CORP COM 03750L109 409 9,573 SH   DFND 43, 01 0 0 9,573
APARTMENT INVT & MGMT CO CL A 03748R747 3,505 570,846 SH   DFND 1 30,444 539,929 473
APARTMENT INVT & MGMT CO CL A 03748R747 234 38,144 SH   DFND 2 0 0 38,144
APARTMENT INVT & MGMT CO CL A 03748R747 264 42,922 SH   DFND 3 0 42,922 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 169 SH   DFND 6 0 169 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 453 SH   DFND 28 0 0 453
APARTMENT INVT & MGMT CO CL A 03748R747 0 30 SH   DFND 43, 01 0 0 30
APELLIS PHARMACEUTICALS INC COM 03753U106 4,787 111,551 SH   DFND 1 92,229 19,322 0
APELLIS PHARMACEUTICALS INC COM 03753U106 155 3,622 SH   DFND 2 0 0 3,622
APELLIS PHARMACEUTICALS INC COM 03753U106 9,647 224,816 SH   DFND 3 0 224,816 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 4 SH   DFND 6 0 4 0
APELLIS PHARMACEUTICALS INC COM 03753U106 772 17,986 SH   DFND 43 0 0 17,986
APHRIA INC COM 03765K104 182 9,924 SH   DFND 2 0 0 9,924
APHRIA INC COM 03765K104 6,158 335,232 SH   DFND 3 0 335,232 0
APHRIA INC COM 03765K104 11,869 646,100 SH   DFND 5 646,100 0 0
API GROUP CORP COM STK 00187Y100 4,000 193,417 SH   DFND 1 67,434 125,905 78
API GROUP CORP COM STK 00187Y100 231 11,169 SH   DFND 2 0 0 11,169
API GROUP CORP COM STK 00187Y100 835 40,386 SH   DFND 3 0 40,386 0
API GROUP CORP COM STK 00187Y100 0 1 SH   DFND 6 0 1 0
API GROUP CORP COM STK 00187Y100 822 39,757 SH   DFND 43 0 0 39,757
API GROUP CORP COM STK 00187Y100 2,815 136,131 SH   DFND 43, 01 0 0 136,131
APOGEE ENTERPRISES INC COM 037598109 2,168 53,038 SH   DFND 1 12,047 40,822 169
APOGEE ENTERPRISES INC COM 037598109 66 1,603 SH   DFND 2 0 0 1,603
APOGEE ENTERPRISES INC COM 037598109 520 12,730 SH   DFND 3 0 12,730 0
APOGEE ENTERPRISES INC COM 037598109 0 2 SH   DFND 6 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,697 264,632 SH   DFND 1 37,476 226,269 887
APOLLO COML REAL EST FIN INC COM 03762U105 1,035 74,109 SH   DFND 2 0 0 74,109
APOLLO COML REAL EST FIN INC COM 03762U105 678 48,562 SH   DFND 3 0 48,562 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 14 SH   DFND 6 0 14 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 434 SH   DFND 28 434 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 500 35,769 SH   DFND 43 0 0 35,769
APOLLO COML REAL EST FIN INC COM 03762U105 1,682 120,434 SH   DFND 43, 01 0 0 120,434
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 6 6,000 PRN   DFND 3 0 6,000 0
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 5 5,000 PRN   DFND 43 0 0 5,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,612 225,735 SH   DFND 1 136,827 82,386 6,522
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32,998 701,932 SH   DFND 2 0 0 701,932
APOLLO GLOBAL MGMT INC COM CL A 03768E105 814 17,309 SH   DFND 3 0 17,309 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 53 SH   DFND 6 0 53 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,914 487,434 SH   DFND 43 0 0 487,434
APOLLO GLOBAL MGMT INC COM CL A 03768E105 977 20,779 SH   DFND 43, 01 0 0 20,779
APOLLO INVT CORP COM NEW 03761U502 96 6,983 SH   DFND 1 6,983 0 0
APOLLO INVT CORP COM NEW 03761U502 48 3,501 SH   DFND 2 0 0 3,501
APOLLO INVT CORP COM NEW 03761U502 15 1,089 SH   DFND 3 0 1,089 0
APOLLO INVT CORP COM NEW 03761U502 23 1,683 SH   DFND 6 0 1,683 0
APOLLO INVT CORP COM NEW 03761U502 449 32,757 SH   DFND 43 0 0 32,757
APOLLO INVT CORP COM NEW 03761U502 1,530 111,529 SH   DFND 43, 01 0 0 111,529
APOLLO MED HLDGS INC COM NEW 03763A207 321 11,867 SH   DFND 1 1,792 10,075 0
APOLLO MED HLDGS INC COM NEW 03763A207 186 6,882 SH   DFND 3 0 6,882 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,736 116,841 SH   DFND 1 116,841 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 950 63,946 SH   DFND 2 0 0 63,946
APOLLO TACTICAL INCOME FD IN COM 037638103 1,913 128,586 SH   DFND 2 0 0 128,586
APPFOLIO INC COM CL A 03783C100 533 3,767 SH   DFND 1 3,767 0 0
APPFOLIO INC COM CL A 03783C100 3 20 SH   DFND 2 0 0 20
APPFOLIO INC COM CL A 03783C100 562 3,977 SH   DFND 3 0 3,977 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 22 1,200 SH   DFND 1 1,200 0 0
APPIAN CORP CL A 03782L101 2,968 22,321 SH   DFND 1 18,656 3,465 200
APPIAN CORP CL A 03782L101 916 6,892 SH   DFND 2 0 0 6,892
APPIAN CORP CL A 03782L101 665 5,000 SH Call DFND 2 0 0 5,000
APPIAN CORP CL A 03782L101 8,215 61,788 SH   DFND 3 0 61,788 0
APPIAN CORP CL A 03782L101 1 4 SH   DFND 6 0 4 0
APPIAN CORP CL A 03782L101 1,491 11,211 SH   DFND 43 0 0 11,211
APPIAN CORP CL A 03782L101 139 1,048 SH   DFND 43, 01 0 0 1,048
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 600 41,170 SH   DFND 1 20,435 18,666 2,069
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,427 303,834 SH   DFND 2 0 0 303,834
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 321 22,020 SH   DFND 3 0 22,020 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 1,009 SH   DFND 6 0 1,009 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,258 154,976 SH   DFND 43 0 0 154,976
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,086 143,199 SH   DFND 43, 01 0 0 143,199
APPLE INC COM 037833100 6,108 50,000 SH Call DFND 1 1,000 49,000 0
APPLE INC COM 037833100 224,548 1,838,300 SH Put DFND 1 600 1,837,700 0
APPLE INC COM 037833100 6,836,827 55,970,750 SH   DFND 1 38,215,804 16,700,339 1,054,607
APPLE INC COM 037833100 5,707,683 46,726,834 SH   DFND 2 0 0 46,726,834
APPLE INC COM 037833100 977 8,000 SH Call DFND 2 0 0 8,000
APPLE INC COM 037833100 1,197 9,800 SH Put DFND 2 0 0 9,800
APPLE INC COM 037833100 657,301 5,381,100 SH Put DFND 3 0 5,381,100 0
APPLE INC COM 037833100 120,928 990,000 SH Call DFND 3 0 990,000 0
APPLE INC COM 037833100 728,886 5,967,138 SH   DFND 3 0 5,967,138 0
APPLE INC COM 037833100 184,825 1,513,100 SH Put DFND 6 0 1,513,100 0
APPLE INC COM 037833100 44,557 364,774 SH   DFND 6 0 364,774 0
APPLE INC COM 037833100 105,403 862,900 SH Call DFND 6 0 862,900 0
APPLE INC COM 037833100 83,674 685,008 SH   DFND 28 472,689 0 212,319
APPLE INC COM 037833100 4,804,300 39,331,148 SH   DFND 43 0 0 39,331,148
APPLE INC COM 037833100 1,114 9,124 SH   DFND 88 0 9,124 0
APPLE INC COM 037833100 112,658 922,295 SH   DFND 43, 01 0 0 922,295
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 2 0 0 4
APPLIED GENETIC TECHNOLOGIES COM 03820J100 241 47,462 SH   DFND 1 9,201 38,261 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 13 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOLOGIES COM 03820J100 259 51,052 SH   DFND 3 0 51,052 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,128 45,278 SH   DFND 1 15,359 29,368 551
APPLIED INDL TECHNOLOGIES IN COM 03820C105 184 2,021 SH   DFND 2 0 0 2,021
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,162 56,621 SH   DFND 3 0 56,621 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   DFND 6 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 28 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,086 99,665 SH   DFND 43 0 0 99,665
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,915 86,812 SH   DFND 43, 01 0 0 86,812
APPLIED MATLS INC COM 038222105 447,776 3,351,618 SH   DFND 1 1,180,695 1,600,712 570,211
APPLIED MATLS INC COM 038222105 423,041 3,166,473 SH   DFND 2 0 0 3,166,473
APPLIED MATLS INC COM 038222105 22,485 168,300 SH Call DFND 3 0 168,300 0
APPLIED MATLS INC COM 038222105 32,465 243,000 SH Put DFND 3 0 243,000 0
APPLIED MATLS INC COM 038222105 50,105 375,034 SH   DFND 3 0 375,034 0
APPLIED MATLS INC COM 038222105 1,851 13,857 SH   DFND 6 0 13,857 0
APPLIED MATLS INC COM 038222105 5,731 42,900 SH Call DFND 6 0 42,900 0
APPLIED MATLS INC COM 038222105 17,328 129,700 SH Put DFND 6 0 129,700 0
APPLIED MATLS INC COM 038222105 6,136 45,927 SH   DFND 28 27,074 0 18,853
APPLIED MATLS INC COM 038222105 521,882 3,906,303 SH   DFND 43 0 0 3,906,303
APPLIED MATLS INC COM 038222105 18,340 137,277 SH   DFND 43, 01 0 0 137,277
APPLIED MOLECULAR TRANS INC COM 03824M109 6 131 SH   DFND 1 28 103 0
APPLIED MOLECULAR TRANS INC COM 03824M109 217 4,929 SH   DFND 2 0 0 4,929
APPLIED MOLECULAR TRANS INC COM 03824M109 174 3,945 SH   DFND 3 0 3,945 0
APPLIED OPTOELECTRONICS INC COM 03823U102 470 56,212 SH   DFND 1 16,313 39,813 86
APPLIED OPTOELECTRONICS INC COM 03823U102 396 47,331 SH   DFND 3 0 47,331 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 65 3,481 SH   DFND 1 3,481 0 0
APPLIED THERAPEUTICS INC COM 03828A101 148 7,900 SH   DFND 3 0 7,900 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLIED UV INC COM 03828V105 67 6,695 SH   DFND 1 0 6,695 0
APREA THERAPEUTICS INC COM 03836J102 28 5,446 SH   DFND 1 1,745 3,701 0
APREA THERAPEUTICS INC COM 03836J102 10 2,000 SH   DFND 2 0 0 2,000
APREA THERAPEUTICS INC COM 03836J102 8 1,558 SH   DFND 3 0 1,558 0
APRIA INC COM 03836A101 121 4,321 SH   DFND 1 0 4,321 0
APRIA INC COM 03836A101 419 15,007 SH   DFND 3 0 15,007 0
APRIA INC COM 03836A101 727 26,042 SH   DFND 43 0 0 26,042
APRIA INC COM 03836A101 44 1,573 SH   DFND 43, 01 0 0 1,573
APTARGROUP INC COM 038336103 5,830 41,150 SH   DFND 1 39,788 749 613
APTARGROUP INC COM 038336103 1,040 7,342 SH   DFND 2 0 0 7,342
APTARGROUP INC COM 038336103 1,265 8,931 SH   DFND 3 0 8,931 0
APTARGROUP INC COM 038336103 0 3 SH   DFND 6 0 3 0
APTARGROUP INC COM 038336103 5 37 SH   DFND 28 37 0 0
APTARGROUP INC COM 038336103 36,756 259,450 SH   DFND 43 0 0 259,450
APTARGROUP INC COM 038336103 2,985 21,069 SH   DFND 43, 01 0 0 21,069
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH   DFND 2 0 0 7
APTEVO THERAPEUTICS INC COM NEW 03835L207 56 1,839 SH   DFND 3 0 1,839 0
APTINYX INC COM 03836N103 93 30,921 SH   DFND 1 0 30,921 0
APTINYX INC COM 03836N103 124 41,394 SH   DFND 3 0 41,394 0
APTIV PLC SHS G6095L109 134,983 978,846 SH   DFND 1 837,032 138,172 3,642
APTIV PLC SHS G6095L109 10,997 79,744 SH   DFND 2 0 0 79,744
APTIV PLC SHS G6095L109 12,979 94,119 SH   DFND 3 0 94,119 0
APTIV PLC SHS G6095L109 43 312 SH   DFND 6 0 312 0
APTIV PLC SHS G6095L109 2,629 19,062 SH   DFND 28 17,993 0 1,069
APTIV PLC SHS G6095L109 216,085 1,566,967 SH   DFND 43 0 0 1,566,967
APTIV PLC SHS G6095L109 8,791 63,750 SH   DFND 43, 01 0 0 63,750
APTOSE BIOSCIENCES INC COM NEW 03835T200 149 24,976 SH   DFND 1 0 24,976 0
APYX MEDICAL CORPORATION COM 03837C106 361 37,411 SH   DFND 1 9,266 28,145 0
APYX MEDICAL CORPORATION COM 03837C106 87 8,961 SH   DFND 3 0 8,961 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 2 500 SH   DFND 2 0 0 500
AQUA METALS INC COM 03837J101 0 33 SH   DFND 3 0 33 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 546 81,448 SH   DFND 1 18,051 63,397 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 243 SH   DFND 2 0 0 243
AQUESTIVE THERAPEUTICS INC COM 03843E104 117 22,469 SH   DFND 1 12,946 9,523 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 80 15,410 SH   DFND 3 0 15,410 0
ARAMARK COM 03852U106 50,433 1,334,912 SH   DFND 1 22,937 1,311,342 633
ARAMARK COM 03852U106 4,743 125,542 SH   DFND 2 0 0 125,542
ARAMARK COM 03852U106 2,217 58,688 SH   DFND 3 0 58,688 0
ARAMARK COM 03852U106 44,817 1,186,257 SH   DFND 43 0 0 1,186,257
ARAMARK COM 03852U106 1,636 43,315 SH   DFND 43, 01 0 0 43,315
ARAVIVE INC COM 03890D108 79 11,928 SH   DFND 1 6,150 5,778 0
ARAVIVE INC COM 03890D108 33 5,066 SH   DFND 2 0 0 5,066
ARAVIVE INC COM 03890D108 61 9,218 SH   DFND 3 0 9,218 0
ARBOR REALTY TRUST INC COM 038923108 1,892 119,014 SH   DFND 1 9,786 109,113 115
ARBOR REALTY TRUST INC COM 038923108 174 10,968 SH   DFND 2 0 0 10,968
ARBOR REALTY TRUST INC COM 038923108 1,089 68,470 SH   DFND 3 0 68,470 0
ARBOR REALTY TRUST INC COM 038923108 0 4 SH   DFND 6 0 4 0
ARBOR REALTY TRUST INC COM 038923108 976 61,375 SH   DFND 43 0 0 61,375
ARBUTUS BIOPHARMA CORP COM 03879J100 112 33,509 SH   DFND 1 0 33,509 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10 2,950 SH   DFND 2 0 0 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 1,131 339,789 SH   DFND 3 0 339,789 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 152 72,018 SH   DFND 1 0 72,018 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 148 70,070 SH   DFND 3 0 70,070 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 3,616 51,390 SH   DFND 1 10,097 41,166 127
ARCBEST CORP COM 03937C105 5,812 82,595 SH   DFND 2 0 0 82,595
ARCBEST CORP COM 03937C105 782 11,115 SH   DFND 3 0 11,115 0
ARCBEST CORP COM 03937C105 0 2 SH   DFND 6 0 2 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 625 21,420 SH   DFND 1 17,327 0 4,093
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 21,793 747,095 SH   DFND 2 0 0 747,095
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 10 326 SH   DFND 28 326 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,174 968,834 SH   DFND 1 191,616 770,785 6,433
ARCH CAP GROUP LTD ORD G0450A105 4,245 110,627 SH   DFND 2 0 0 110,627
ARCH CAP GROUP LTD ORD G0450A105 1,687 43,967 SH   DFND 3 0 43,967 0
ARCH CAP GROUP LTD ORD G0450A105 121 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 56,760 1,479,285 SH   DFND 43 0 0 1,479,285
ARCH CAP GROUP LTD ORD G0450A105 19,608 511,014 SH   DFND 43, 01 0 0 511,014
ARCH RESOURCES INC CL A 03940R107 367 8,829 SH   DFND 1 3,950 4,879 0
ARCH RESOURCES INC CL A 03940R107 10,482 251,965 SH   DFND 3 0 251,965 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,862 909,868 SH   DFND 1 806,714 85,675 17,479
ARCHER DANIELS MIDLAND CO COM 039483102 50,391 884,051 SH   DFND 2 0 0 884,051
ARCHER DANIELS MIDLAND CO COM 039483102 24,197 424,517 SH   DFND 3 0 424,517 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,167 SH   DFND 6 0 1,167 0
ARCHER DANIELS MIDLAND CO COM 039483102 376 6,600 SH Put DFND 6 0 6,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 393 6,900 SH Call DFND 6 0 6,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 694 12,173 SH   DFND 28 4,617 0 7,556
ARCHER DANIELS MIDLAND CO COM 039483102 63,491 1,113,873 SH   DFND 43 0 0 1,113,873
ARCHER DANIELS MIDLAND CO COM 039483102 6 113 SH   DFND 43, 01 0 0 113
ARCHROCK INC COM 03957W106 1,686 177,625 SH   DFND 1 175,081 0 2,544
ARCHROCK INC COM 03957W106 101 10,599 SH   DFND 2 0 0 10,599
ARCHROCK INC COM 03957W106 447 47,126 SH   DFND 3 0 47,126 0
ARCHROCK INC COM 03957W106 0 12 SH   DFND 6 0 12 0
ARCHROCK INC COM 03957W106 3 358 SH   DFND 28 358 0 0
ARCHROCK INC COM 03957W106 67,151 7,075,928 SH   DFND 43 0 0 7,075,928
ARCHROCK INC COM 03957W106 63 6,587 SH   DFND 43, 01 0 0 6,587
ARCIMOTO INC COM 039587100 309 23,353 SH   DFND 1 0 23,353 0
ARCIMOTO INC COM 039587100 13 1,000 SH   DFND 2 0 0 1,000
ARCIMOTO INC COM 039587100 167 12,648 SH   DFND 3 0 12,648 0
ARCO PLATFORM LTD COM CL A G04553106 86 3,409 SH   DFND 2 0 0 3,409
ARCONIC CORPORATION COM 03966V107 4,789 188,618 SH   DFND 1 30,346 156,748 1,524
ARCONIC CORPORATION COM 03966V107 213 8,386 SH   DFND 2 0 0 8,386
ARCONIC CORPORATION COM 03966V107 804 31,673 SH   DFND 3 0 31,673 0
ARCONIC CORPORATION COM 03966V107 5 189 SH   DFND 28 0 0 189
ARCONIC CORPORATION COM 03966V107 6,568 258,690 SH   DFND 43 0 0 258,690
ARCONIC CORPORATION COM 03966V107 257 10,116 SH   DFND 43, 01 0 0 10,116
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 30 5,978 SH   DFND 1 5,978 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 215 42,258 SH   DFND 2 0 0 42,258
ARCOSA INC COM 039653100 3,242 49,809 SH   DFND 1 16,220 32,174 1,415
ARCOSA INC COM 039653100 414 6,355 SH   DFND 2 0 0 6,355
ARCOSA INC COM 039653100 3,113 47,819 SH   DFND 3 0 47,819 0
ARCOSA INC COM 039653100 0 5 SH   DFND 6 0 5 0
ARCOSA INC COM 039653100 2,365 36,337 SH   DFND 43 0 0 36,337
ARCOSA INC COM 039653100 453 6,962 SH   DFND 43, 01 0 0 6,962
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99 G0477L118 1,659 166,094 SH   DFND 3 0 166,094 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 220 5,332 SH   DFND 1 5,217 115 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6 150 SH   DFND 2 0 0 150
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 278 6,743 SH   DFND 3 0 6,743 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH   DFND 6 0 1 0
ARCUS BIOSCIENCES INC COM 03969F109 675 24,052 SH   DFND 1 14,162 9,858 32
ARCUS BIOSCIENCES INC COM 03969F109 223 7,925 SH   DFND 3 0 7,925 0
ARCUS BIOSCIENCES INC COM 03969F109 0 3 SH   DFND 6 0 3 0
ARCUS BIOSCIENCES INC COM 03969F109 1 37 SH   DFND 43 0 0 37
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 488 16,873 SH   DFND 1 1,843 15,030 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 347 12,000 SH Call DFND 3 0 12,000 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 390 13,487 SH   DFND 3 0 13,487 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 1 SH   DFND 6 0 1 0
ARDAGH GROUP S A CL A L0223L101 170 6,707 SH   DFND 1 4,296 863 1,548
ARDAGH GROUP S A CL A L0223L101 22 850 SH   DFND 2 0 0 850
ARDAGH GROUP S A CL A L0223L101 4 168 SH   DFND 3 0 168 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 6 0 1 0
ARDAGH GROUP S A CL A L0223L101 98 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 309 46,620 SH   DFND 1 31,328 15,292 0
ARDELYX INC COM 039697107 81 12,222 SH   DFND 3 0 12,222 0
ARDELYX INC COM 039697107 0 4 SH   DFND 6 0 4 0
ARDMORE SHIPPING CORP COM Y0207T100 187 41,131 SH   DFND 1 11,110 30,021 0
ARDMORE SHIPPING CORP COM Y0207T100 19 4,190 SH   DFND 3 0 4,190 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,208 31,827 SH   DFND 1 12,711 18,927 189
ARENA PHARMACEUTICALS INC COM NEW 040047607 489 7,045 SH   DFND 2 0 0 7,045
ARENA PHARMACEUTICALS INC COM NEW 040047607 737 10,617 SH   DFND 3 0 10,617 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH   DFND 6 0 4 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,103 30,310 SH   DFND 43 0 0 30,310
ARENA PHARMACEUTICALS INC COM NEW 040047607 623 8,979 SH   DFND 43, 01 0 0 8,979
ARES CAPITAL CORP COM 04010L103 4,942 264,119 SH   DFND 1 264,116 3 0
ARES CAPITAL CORP COM 04010L103 56,615 3,025,915 SH   DFND 2 0 0 3,025,915
ARES CAPITAL CORP COM 04010L103 9 502 SH   DFND 43 0 0 502
ARES CAPITAL CORP NOTE 3.75 04010LAT0 8,570 8,330,000 PRN   DFND 43 0 0 8,330,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 168 155,000 PRN   DFND 2 0 0 155,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 2,480 2,282,000 PRN   DFND 43 0 0 2,282,000
ARES COML REAL ESTATE CORP COM 04013V108 421 30,707 SH   DFND 1 2,896 27,811 0
ARES COML REAL ESTATE CORP COM 04013V108 873 63,655 SH   DFND 2 0 0 63,655
ARES COML REAL ESTATE CORP COM 04013V108 193 14,096 SH   DFND 3 0 14,096 0
ARES COML REAL ESTATE CORP COM 04013V108 0 1 SH   DFND 6 0 1 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,179 144,948 SH   DFND 2 0 0 144,948
ARES DYNAMIC CR ALLOCATION F COM 04014F102 26 1,700 SH   DFND 3 0 1,700 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1,831 32,674 SH   DFND 1 15,775 16,733 166
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 65,017 1,160,397 SH   DFND 2 0 0 1,160,397
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 723 12,911 SH   DFND 3 0 12,911 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 0 7 SH   DFND 6 0 7 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,706 83,998 SH   DFND 43 0 0 83,998
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1,206 21,518 SH   DFND 43, 01 0 0 21,518
ARGAN INC COM 04010E109 1,025 19,217 SH   DFND 1 4,983 14,234 0
ARGAN INC COM 04010E109 21 402 SH   DFND 2 0 0 402
ARGAN INC COM 04010E109 392 7,351 SH   DFND 3 0 7,351 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 509 1,847 SH   DFND 1 1,007 0 840
ARGENX SE SPONSORED 04016X101 397 1,440 SH   DFND 2 0 0 1,440
ARGENX SE SPONSORED 04016X101 47 172 SH   DFND 28 12 0 160
ARGENX SE SPONSORED 04016X101 8,457 30,708 SH   DFND 43 0 0 30,708
ARGENX SE SPONSORED 04016X101 4,080 14,815 SH   DFND 43, 01 0 0 14,815
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,883 37,413 SH   DFND 1 8,220 29,176 17
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 400 SH   DFND 2 0 0 400
ARGO GROUP INTL HLDGS LTD COM G0464B107 503 9,996 SH   DFND 3 0 9,996 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 3 SH   DFND 6 0 3 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,583 51,327 SH   DFND 43 0 0 51,327
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,496 29,727 SH   DFND 43, 01 0 0 29,727
ARIDIS PHARMACEUTICALS INC COM 040334104 0 28 SH   DFND 3 0 28 0
ARISTA NETWORKS INC COM 040413106 31,566 104,561 SH   DFND 1 95,949 7,865 747
ARISTA NETWORKS INC COM 040413106 14,328 47,463 SH   DFND 2 0 0 47,463
ARISTA NETWORKS INC COM 040413106 3,968 13,143 SH   DFND 3 0 13,143 0
ARISTA NETWORKS INC COM 040413106 5,404 17,900 SH Call DFND 6 0 17,900 0
ARISTA NETWORKS INC COM 040413106 686 2,274 SH   DFND 6 0 2,274 0
ARISTA NETWORKS INC COM 040413106 507 1,679 SH   DFND 28 1,284 0 395
ARISTA NETWORKS INC COM 040413106 15,699 52,004 SH   DFND 43 0 0 52,004
ARISTA NETWORKS INC COM 040413106 4,170 13,812 SH   DFND 43, 01 0 0 13,812
ARK ETF TR INNOVATION 00214Q104 76,984 641,803 SH   DFND 1 638,082 3,721 0
ARK ETF TR INNOVATION 00214Q104 11,995 100,000 SH Put DFND 1 0 100,000 0
ARK ETF TR INNOVATION 00214Q104 300 2,500 SH Call DFND 2 0 0 2,500
ARK ETF TR INNOVATION 00214Q104 229,701 1,914,976 SH   DFND 2 0 0 1,914,976
ARK ETF TR INNOVATION 00214Q104 47,896 399,300 SH Call DFND 3 0 399,300 0
ARK ETF TR INNOVATION 00214Q104 256,141 2,135,400 SH   DFND 3 0 2,135,400 0
ARK ETF TR INNOVATION 00214Q104 287,832 2,399,600 SH Put DFND 3 0 2,399,600 0
ARK ETF TR INNOVATION 00214Q104 656 5,465 SH   DFND 6 0 5,465 0
ARK ETF TR INNOVATION 00214Q104 154 1,280 SH   DFND 28 1,280 0 0
ARK ETF TR INNOVATION 00214Q104 223,749 1,865,350 SH   DFND 43 0 0 1,865,350
ARK ETF TR INNOVATION 00214Q104 249 2,075 SH   DFND 43, 01 0 0 2,075
ARK ETF TR AUTNMUS TE 00214Q203 8,924 106,312 SH   DFND 1 106,312 0 0
ARK ETF TR AUTNMUS TE 00214Q203 26,185 311,944 SH   DFND 2 0 0 311,944
ARK ETF TR AUTNMUS TE 00214Q203 18,181 216,600 SH Call DFND 3 0 216,600 0
ARK ETF TR AUTNMUS TE 00214Q203 31,859 379,541 SH   DFND 43 0 0 379,541
ARK ETF TR GENOMIC RE 00214Q302 11,107 125,180 SH   DFND 1 120,719 4,461 0
ARK ETF TR GENOMIC RE 00214Q302 64,514 727,080 SH   DFND 2 0 0 727,080
ARK ETF TR GENOMIC RE 00214Q302 87,736 988,800 SH Put DFND 3 0 988,800 0
ARK ETF TR GENOMIC RE 00214Q302 4,436 50,000 SH Call DFND 3 0 50,000 0
ARK ETF TR GENOMIC RE 00214Q302 49,682 559,928 SH   DFND 3 0 559,928 0
ARK ETF TR GENOMIC RE 00214Q302 47,804 538,759 SH   DFND 43 0 0 538,759
ARK ETF TR NEXT GNRTN 00214Q401 7,992 54,205 SH   DFND 1 54,205 0 0
ARK ETF TR NEXT GNRTN 00214Q401 49,745 337,393 SH   DFND 2 0 0 337,393
ARK ETF TR NEXT GNRTN 00214Q401 60,655 411,385 SH   DFND 43 0 0 411,385
ARK ETF TR 3D PRINTIN 00214Q500 594 15,302 SH   DFND 3 0 15,302 0
ARK ETF TR ISRAEL INO 00214Q609 177 5,630 SH   DFND 1 5,630 0 0
ARK ETF TR ISRAEL INO 00214Q609 1,254 39,888 SH   DFND 2 0 0 39,888
ARK ETF TR ISRAEL INO 00214Q609 1,300 41,326 SH   DFND 43 0 0 41,326
ARK ETF TR FINTECH IN 00214Q708 5,110 100,000 SH Call DFND 1 0 100,000 0
ARK ETF TR FINTECH IN 00214Q708 330 6,467 SH   DFND 1 6,467 0 0
ARK ETF TR FINTECH IN 00214Q708 5,110 100,000 SH Put DFND 1 0 100,000 0
ARK ETF TR FINTECH IN 00214Q708 5,074 99,300 SH Call DFND 3 0 99,300 0
ARK ETF TR FINTECH IN 00214Q708 395 7,722 SH   DFND 3 0 7,722 0
ARK RESTAURANTS CORP COM 040712101 6 287 SH   DFND 1 0 287 0
ARK RESTAURANTS CORP COM 040712101 67 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101 0 7 SH   DFND 3 0 7 0
ARKO CORP COM 041242108 6 596 SH   DFND 1 0 596 0
ARKO CORP COM 041242108 139 14,015 SH   DFND 3 0 14,015 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 118 29,310 SH   DFND 1 0 29,310 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 110 SH   DFND 2 0 0 110
ARLINGTON ASSET INVST CORP CL A NEW 041356205 38 9,352 SH   DFND 3 0 9,352 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 26 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 7,748 1,233,763 SH   DFND 1 1,107,518 125,534 711
ARLO TECHNOLOGIES INC COM 04206A101 2 346 SH   DFND 2 0 0 346
ARLO TECHNOLOGIES INC COM 04206A101 146 23,182 SH   DFND 3 0 23,182 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,243 99,095 SH   DFND 1 4,722 93,965 408
ARMADA HOFFLER PPTYS INC COM 04208T108 506 40,320 SH   DFND 2 0 0 40,320
ARMADA HOFFLER PPTYS INC COM 04208T108 222 17,698 SH   DFND 3 0 17,698 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 5 SH   DFND 6 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,692 134,946 SH   DFND 43 0 0 134,946
ARMADA HOFFLER PPTYS INC COM 04208T108 546 43,545 SH   DFND 43, 01 0 0 43,545
ARMATA PHARMACEUTICALS INC COM 04216R102 3,030 633,944 SH   DFND 1 633,944 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,812 148,545 SH   DFND 1 45,609 102,637 299
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 1,265 SH   DFND 2 0 0 1,265
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 272 22,316 SH   DFND 3 0 22,316 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 5 SH   DFND 6 0 5 0
ARMSTRONG FLOORING INC COM 04238R106 5 1,000 SH   DFND 1 0 1,000 0
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 0 80 SH   DFND 3 0 80 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,550 17,200 SH Call DFND 1 0 17,200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 405 4,491 SH   DFND 1 4,404 0 87
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,687 74,221 SH   DFND 2 0 0 74,221
ARMSTRONG WORLD INDS INC NEW COM 04247X102 553 6,134 SH   DFND 3 0 6,134 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 6 SH   DFND 6 0 6 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,111 234,328 SH   DFND 43 0 0 234,328
ARRAY TECHNOLOGIES INC COM SHS 04271T100 673 22,563 SH   DFND 1 257 22,306 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 511 17,142 SH   DFND 3 0 17,142 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,972 267,325 SH   DFND 43 0 0 267,325
ARRAY TECHNOLOGIES INC COM SHS 04271T100 868 29,093 SH   DFND 43, 01 0 0 29,093
ARRIVAL GROUP SHS L0423Q108 336 20,900 SH Call DFND 3 0 20,900 0
ARRIVAL GROUP SHS L0423Q108 1,606 100,000 SH Put DFND 3 0 100,000 0
ARRIVAL GROUP SHS L0423Q108 1,606 100,000 SH   DFND 3 0 100,000 0
ARRIVAL GROUP SHS L0423Q108 308 19,154 SH   DFND 43 0 0 19,154
ARRIVAL GROUP SHS L0423Q108 217 13,498 SH   DFND 43, 01 0 0 13,498
ARROW ELECTRS INC COM 042735100 9,248 83,452 SH   DFND 1 12,386 69,921 1,145
ARROW ELECTRS INC COM 042735100 775 6,994 SH   DFND 2 0 0 6,994
ARROW ELECTRS INC COM 042735100 4,209 37,984 SH   DFND 3 0 37,984 0
ARROW ELECTRS INC COM 042735100 23 205 SH   DFND 28 135 0 70
ARROW ELECTRS INC COM 042735100 60,353 544,604 SH   DFND 43 0 0 544,604
ARROW ELECTRS INC COM 042735100 1,921 17,337 SH   DFND 43, 01 0 0 17,337
ARROW FINL CORP COM 042744102 1,008 30,265 SH   DFND 1 18,346 11,919 0
ARROW FINL CORP COM 042744102 121 3,618 SH   DFND 2 0 0 3,618
ARROW FINL CORP COM 042744102 147 4,400 SH   DFND 3 0 4,400 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 6 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,769 207,644 SH   DFND 1 191,533 15,385 726
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,537 68,425 SH   DFND 2 0 0 68,425
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,580 69,070 SH   DFND 3 0 69,070 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 9 SH   DFND 6 0 9 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 99 1,498 SH   DFND 28 1,498 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,696 161,301 SH   DFND 43 0 0 161,301
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,161 92,919 SH   DFND 43, 01 0 0 92,919
ARROWROOT ACQUISITION CORP UNIT 01/29 04282M201 991 100,000 SH   DFND 3 0 100,000 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 175 SH   DFND 2 0 0 175
ARTESIAN RES CORP CL A 043113208 379 9,620 SH   DFND 1 2,650 6,970 0
ARTESIAN RES CORP CL A 043113208 330 8,392 SH   DFND 2 0 0 8,392
ARTESIAN RES CORP CL A 043113208 69 1,762 SH   DFND 3 0 1,762 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,530 67,657 SH   DFND 1 22,895 44,762 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,116 538,930 SH   DFND 2 0 0 538,930
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 963 18,457 SH   DFND 3 0 18,457 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 979 SH   DFND 6 0 979 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,005 95,934 SH   DFND 43 0 0 95,934
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 671 12,865 SH   DFND 43, 01 0 0 12,865
ARTS WAY MFG INC COM 043168103 12 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105 2,404 36,375 SH   DFND 1 30,053 6,322 0
ARVINAS INC COM 04335A105 1,488 22,517 SH   DFND 3 0 22,517 0
ARVINAS INC COM 04335A105 1,252 18,941 SH   DFND 43 0 0 18,941
ARVINAS INC COM 04335A105 243 3,682 SH   DFND 43, 01 0 0 3,682
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 38 1,910 SH   DFND 1 300 0 1,610
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,125 56,407 SH   DFND 2 0 0 56,407
ASANA INC CL A 04342Y104 303 10,609 SH   DFND 1 9,772 837 0
ASANA INC CL A 04342Y104 68 2,377 SH   DFND 2 0 0 2,377
ASANA INC CL A 04342Y104 143 5,008 SH   DFND 3 0 5,008 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,605 23,434 SH   DFND 1 12,278 11,017 139
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,417 73,369 SH   DFND 2 0 0 73,369
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,986 20,287 SH   DFND 3 0 20,287 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 7 SH   DFND 28 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,421 17,411 SH   DFND 43 0 0 17,411
ASBURY AUTOMOTIVE GROUP INC COM 043436104 657 3,344 SH   DFND 43, 01 0 0 3,344
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,039 610,000 SH   DFND 1 0 610,000 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 351 2,722 SH   DFND 1 1,008 1,714 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 367 2,846 SH   DFND 2 0 0 2,846
ASCENDIS PHARMA A/S SPONSORED 04351P101 1 10 SH   DFND 3 0 10 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 1 8 SH   DFND 28 8 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 686 5,321 SH   DFND 43 0 0 5,321
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 489 63,443 SH   DFND 1 23,186 8,661 31,596
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 1,087 141,209 SH   DFND 2 0 0 141,209
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 9 1,226 SH   DFND 3 0 1,226 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 233 30,226 SH   DFND 28 0 0 30,226
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 36,187 4,699,643 SH   DFND 43 0 0 4,699,643
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 99 12,853 SH   DFND 43, 01 0 0 12,853
ASENSUS SURGICAL INC COM 04367G103 23 7,108 SH   DFND 1 1,726 5,382 0
ASENSUS SURGICAL INC COM 04367G103 1 178 SH   DFND 2 0 0 178
ASENSUS SURGICAL INC COM 04367G103 0 1 SH   DFND 6 0 1 0
ASGN INC COM 00191U102 13,698 143,523 SH   DFND 1 139,549 3,536 438
ASGN INC COM 00191U102 16,785 175,872 SH   DFND 2 0 0 175,872
ASGN INC COM 00191U102 5,431 56,907 SH   DFND 3 0 56,907 0
ASGN INC COM 00191U102 0 3 SH   DFND 6 0 3 0
ASGN INC COM 00191U102 114 1,194 SH   DFND 28 1,143 0 51
ASGN INC COM 00191U102 9,698 101,616 SH   DFND 43 0 0 101,616
ASGN INC COM 00191U102 6,945 72,773 SH   DFND 43, 01 0 0 72,773
ASHFORD HOSPITALITY TR INC COM SHS 044103877 19 6,545 SH   DFND 2 0 0 6,545
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 1 SH   DFND 3 0 1 0
ASHFORD INC COM 044104107 25 2,809 SH   DFND 1 2,809 0 0
ASHFORD INC COM 044104107 0 8 SH   DFND 3 0 8 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,092 23,568 SH   DFND 1 21,632 844 1,092
ASHLAND GLOBAL HLDGS INC COM 044186104 420 4,731 SH   DFND 2 0 0 4,731
ASHLAND GLOBAL HLDGS INC COM 044186104 1,645 18,529 SH   DFND 3 0 18,529 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 6 0 5 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 34 SH   DFND 28 34 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 589 6,634 SH   DFND 43 0 0 6,634
ASHLAND GLOBAL HLDGS INC COM 044186104 1,146 12,914 SH   DFND 43, 01 0 0 12,914
ASLAN PHARMACEUTICALS LTD ADS 04522R101 3 852 SH   DFND 1 0 852 0
ASML HOLDING N V N Y REGIST N07059210 190,241 308,153 SH   DFND 1 271,620 10,943 25,590
ASML HOLDING N V N Y REGIST N07059210 110,236 178,560 SH   DFND 2 0 0 178,560
ASML HOLDING N V N Y REGIST N07059210 29,707 48,120 SH   DFND 3 0 48,120 0
ASML HOLDING N V N Y REGIST N07059210 2,395 3,879 SH   DFND 28 2,236 0 1,643
ASML HOLDING N V N Y REGIST N07059210 513,451 831,688 SH   DFND 43 0 0 831,688
ASML HOLDING N V N Y REGIST N07059210 41,290 66,881 SH   DFND 43, 01 0 0 66,881
ASPEN AEROGELS INC COM 04523Y105 450 22,101 SH   DFND 1 4,393 17,708 0
ASPEN AEROGELS INC COM 04523Y105 192 9,425 SH   DFND 3 0 9,425 0
ASPEN GROUP INC COM NEW 04530L203 194 32,393 SH   DFND 1 5,516 26,877 0
ASPEN GROUP INC COM NEW 04530L203 94 15,745 SH   DFND 3 0 15,745 0
ASPEN TECHNOLOGY INC COM 045327103 18,532 128,403 SH   DFND 1 126,795 834 774
ASPEN TECHNOLOGY INC COM 045327103 20,173 139,767 SH   DFND 2 0 0 139,767
ASPEN TECHNOLOGY INC COM 045327103 1,842 12,760 SH   DFND 3 0 12,760 0
ASPEN TECHNOLOGY INC COM 045327103 0 3 SH   DFND 6 0 3 0
ASPEN TECHNOLOGY INC COM 045327103 57 398 SH   DFND 28 398 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,377 51,109 SH   DFND 43 0 0 51,109
ASPEN TECHNOLOGY INC COM 045327103 10,153 70,343 SH   DFND 43, 01 0 0 70,343
ASPIRA WOMENS HEALTH INC COM 04537Y109 434 64,273 SH   DFND 1 21,489 42,784 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 388 57,478 SH   DFND 3 0 57,478 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 12 1,169 SH   DFND 3 0 1,169 0
ASSEMBLY BIOSCIENCES INC COM 045396108 112 24,332 SH   DFND 1 7,771 16,561 0
ASSEMBLY BIOSCIENCES INC COM 045396108 32 6,908 SH   DFND 3 0 6,908 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSERTIO HOLDINGS INC COM STK 04546C106 2 3,416 SH   DFND 1 0 3,416 0
ASSERTIO HOLDINGS INC COM STK 04546C106 0 2 SH   DFND 6 0 2 0
ASSETMARK FINL HLDGS INC COM 04546L106 276 11,843 SH   DFND 1 0 11,843 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 716 30,664 SH   DFND 3 0 30,664 0
ASSOCIATED BANC CORP COM 045487105 1,778 83,333 SH   DFND 1 48,480 32,706 2,147
ASSOCIATED BANC CORP COM 045487105 1,022 47,882 SH   DFND 2 0 0 47,882
ASSOCIATED BANC CORP COM 045487105 1,508 70,663 SH   DFND 3 0 70,663 0
ASSOCIATED BANC CORP COM 045487105 20 914 SH   DFND 28 914 0 0
ASSOCIATED BANC CORP COM 045487105 1,698 79,571 SH   DFND 43 0 0 79,571
ASSOCIATED BANC CORP COM 045487105 3,597 168,569 SH   DFND 43, 01 0 0 168,569
ASSOCIATED CAP GROUP INC CL A 045528106 113 3,144 SH   DFND 1 1,575 1,569 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 32 895 SH   DFND 3 0 895 0
ASSURANT INC COM 04621X108 15,651 110,395 SH   DFND 1 8,870 29,102 72,423
ASSURANT INC COM 04621X108 814 5,741 SH   DFND 2 0 0 5,741
ASSURANT INC COM 04621X108 4,744 33,460 SH   DFND 3 0 33,460 0
ASSURANT INC COM 04621X108 315 2,219 SH   DFND 28 6 0 2,213
ASSURANT INC COM 04621X108 36,579 258,013 SH   DFND 43 0 0 258,013
ASSURANT INC COM 04621X108 880 6,207 SH   DFND 43, 01 0 0 6,207
ASSURED GUARANTY LTD COM G0585R106 4,812 113,807 SH   DFND 1 11,473 101,922 412
ASSURED GUARANTY LTD COM G0585R106 60 1,425 SH   DFND 2 0 0 1,425
ASSURED GUARANTY LTD COM G0585R106 397 9,384 SH   DFND 3 0 9,384 0
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 6 0 3 0
ASSURED GUARANTY LTD COM G0585R106 2 45 SH   DFND 28 45 0 0
ASSURED GUARANTY LTD COM G0585R106 5,772 136,508 SH   DFND 43 0 0 136,508
ASSURED GUARANTY LTD COM G0585R106 2,065 48,845 SH   DFND 43, 01 0 0 48,845
ASTEC INDS INC COM 046224101 3,378 44,793 SH   DFND 1 7,557 37,099 137
ASTEC INDS INC COM 046224101 20 265 SH   DFND 2 0 0 265
ASTEC INDS INC COM 046224101 840 11,136 SH   DFND 3 0 11,136 0
ASTEC INDS INC COM 046224101 0 2 SH   DFND 6 0 2 0
ASTEC INDS INC COM 046224101 3 39 SH   DFND 28 39 0 0
ASTRAZENECA PLC SPONSORED 046353108 87,115 1,752,115 SH   DFND 1 853,312 44,339 854,464
ASTRAZENECA PLC SPONSORED 046353108 164,823 3,315,024 SH   DFND 2 0 0 3,315,024
ASTRAZENECA PLC SPONSORED 046353108 14,153 284,654 SH   DFND 3 0 284,654 0
ASTRAZENECA PLC SPONSORED 046353108 39,107 786,545 SH   DFND 6 0 786,545 0
ASTRAZENECA PLC SPONSORED 046353108 1,975 39,730 SH   DFND 28 12,834 0 26,896
ASTRAZENECA PLC SPONSORED 046353108 170,992 3,439,101 SH   DFND 43 0 0 3,439,101
ASTRAZENECA PLC SPONSORED 046353108 2,170 43,654 SH   DFND 43, 01 0 0 43,654
ASTRONICS CORP COM 046433108 554 30,735 SH   DFND 1 9,646 21,089 0
ASTRONICS CORP COM 046433108 509 28,241 SH   DFND 3 0 28,241 0
ASTRONICS CORP COM 046433108 0 2 SH   DFND 6 0 2 0
ASTRONOVA INC COM 04638F108 28 2,092 SH   DFND 3 0 2,092 0
ASURE SOFTWARE INC COM 04649U102 141 18,391 SH   DFND 1 3,402 14,989 0
ASURE SOFTWARE INC COM 04649U102 11 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 63 8,269 SH   DFND 3 0 8,269 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT HOME GROUP INC COM 04650Y100 2,033 70,836 SH   DFND 1 15,752 55,069 15
AT HOME GROUP INC COM 04650Y100 16,931 589,929 SH   DFND 2 0 0 589,929
AT HOME GROUP INC COM 04650Y100 482 16,792 SH   DFND 3 0 16,792 0
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 6 0 2 0
AT HOME GROUP INC COM 04650Y100 1,719 59,896 SH   DFND 43 0 0 59,896
AT HOME GROUP INC COM 04650Y100 542 18,873 SH   DFND 43, 01 0 0 18,873
AT&T INC COM 00206R102 12,108 400,000 SH Put DFND 1 0 400,000 0
AT&T INC COM 00206R102 484,288 15,998,932 SH   DFND 1 12,637,739 3,153,793 207,400
AT&T INC COM 00206R102 813,929 26,888,980 SH   DFND 2 0 0 26,888,980
AT&T INC COM 00206R102 95,178 3,144,294 SH   DFND 3 0 3,144,294 0
AT&T INC COM 00206R102 29,447 972,800 SH Call DFND 3 0 972,800 0
AT&T INC COM 00206R102 24,187 799,044 SH   DFND 6 0 799,044 0
AT&T INC COM 00206R102 21,900 723,500 SH Call DFND 6 0 723,500 0
AT&T INC COM 00206R102 25,430 840,100 SH Put DFND 6 0 840,100 0
AT&T INC COM 00206R102 1,980 65,423 SH   DFND 28 31,039 0 34,384
AT&T INC COM 00206R102 416,018 13,743,590 SH   DFND 43 0 0 13,743,590
AT&T INC COM 00206R102 36,705 1,212,602 SH   DFND 43, 01 0 0 1,212,602
ATA CREATIVITY GLOBAL SPONSORED 00211V106 2 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 1,328 92,507 SH   DFND 1 15,759 76,748 0
ATARA BIOTHERAPEUTICS INC COM 046513107 343 23,884 SH   DFND 3 0 23,884 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 6 0 2 0
ATEA PHARMACEUTICALS INC COM 04683R106 504 8,166 SH   DFND 1 0 8,166 0
ATEA PHARMACEUTICALS INC COM 04683R106 997 16,144 SH   DFND 3 0 16,144 0
ATHENE HOLDING LTD CL A G0684D107 13,948 276,745 SH   DFND 1 29,786 244,796 2,163
ATHENE HOLDING LTD CL A G0684D107 819 16,241 SH   DFND 2 0 0 16,241
ATHENE HOLDING LTD CL A G0684D107 15,089 299,376 SH   DFND 3 0 299,376 0
ATHENE HOLDING LTD CL A G0684D107 530 10,522 SH   DFND 28 0 0 10,522
ATHENE HOLDING LTD CL A G0684D107 16,818 333,683 SH   DFND 43 0 0 333,683
ATHENEX INC COM 04685N103 866 201,414 SH   DFND 1 30,103 171,311 0
ATHENEX INC COM 04685N103 0 53 SH   DFND 2 0 0 53
ATHENEX INC COM 04685N103 50 11,643 SH   DFND 3 0 11,643 0
ATHENEX INC COM 04685N103 0 6 SH   DFND 6 0 6 0
ATHERSYS INC NEW COM 04744L106 356 197,655 SH   DFND 1 60,561 137,094 0
ATHERSYS INC NEW COM 04744L106 336 186,939 SH   DFND 2 0 0 186,939
ATHERSYS INC NEW COM 04744L106 65 36,010 SH   DFND 3 0 36,010 0
ATHERSYS INC NEW COM 04744L106 0 16 SH   DFND 6 0 16 0
ATHIRA PHARMA INC COM 04746L104 147 8,015 SH   DFND 1 0 8,015 0
ATHIRA PHARMA INC COM 04746L104 50 2,698 SH   DFND 3 0 2,698 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   DFND 3 0 100,000 0
ATKORE INC COM 047649108 2,838 39,470 SH   DFND 1 10,384 29,086 0
ATKORE INC COM 047649108 66 916 SH   DFND 2 0 0 916
ATKORE INC COM 047649108 987 13,721 SH   DFND 3 0 13,721 0
ATKORE INC COM 047649108 0 2 SH   DFND 6 0 2 0
ATKORE INC COM 047649108 2,742 38,138 SH   DFND 43 0 0 38,138
ATKORE INC COM 047649108 8,605 119,680 SH   DFND 43, 01 0 0 119,680
ATLANTIC AMERN CORP COM 048209100 0 25 SH   DFND 3 0 25 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,482 256,115 SH   DFND 3 0 256,115 0
ATLANTIC CAP BANCSHARES INC COM 048269203 894 37,084 SH   DFND 1 14,074 23,010 0
ATLANTIC CAP BANCSHARES INC COM 048269203 285 11,830 SH   DFND 3 0 11,830 0
ATLANTIC POWER CORP COM NEW 04878Q863 994 343,930 SH   DFND 1 0 343,930 0
ATLANTIC POWER CORP COM NEW 04878Q863 1 304 SH   DFND 2 0 0 304
ATLANTIC POWER CORP COM NEW 04878Q863 54 18,591 SH   DFND 3 0 18,591 0
ATLANTIC POWER CORP COM NEW 04878Q863 838 290,000 SH   DFND 5 290,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 7 SH   DFND 6 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,458 90,149 SH   DFND 1 20,019 70,130 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 263 6,848 SH   DFND 2 0 0 6,848
ATLANTIC UN BANKSHARES CORP COM 04911A107 843 21,976 SH   DFND 3 0 21,976 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 6 SH   DFND 6 0 6 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,267 59,104 SH   DFND 43 0 0 59,104
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 57 1,550 SH   DFND 1 1,300 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,310 445,265 SH   DFND 2 0 0 445,265
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 21 SH   DFND 3 0 21 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 375 SH   DFND 6 0 375 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 139 4,568 SH   DFND 1 2,078 2,490 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 32 1,068 SH   DFND 3 0 1,068 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 816 13,501 SH   DFND 1 13,305 0 196
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 477 SH   DFND 2 0 0 477
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 449 7,432 SH   DFND 3 0 7,432 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 2 SH   DFND 6 0 2 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 46 SH   DFND 28 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,943 32,144 SH   DFND 43 0 0 32,144
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 433 7,159 SH   DFND 43, 01 0 0 7,159
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 19 16,000 PRN   DFND 2 0 0 16,000
ATLAS CORP SHARES Y0436Q109 463 33,930 SH   DFND 1 0 33,930 0
ATLAS CORP SHARES Y0436Q109 1,468 107,567 SH   DFND 2 0 0 107,567
ATLAS CORP SHARES Y0436Q109 140 10,245 SH   DFND 3 0 10,245 0
ATLAS CORP SHARES Y0436Q109 305 22,368 SH   DFND 6 0 22,368 0
ATLAS CREST INVT CORP COM 049284102 36 3,540 SH   DFND 1 3,540 0 0
ATLAS CREST INVT CORP COM 049284102 1 100 SH   DFND 2 0 0 100
ATLAS CREST INVT CORP COM 049284102 48 4,748 SH   DFND 3 0 4,748 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 209 20,435 SH   DFND 3 0 20,435 0
ATLASSIAN CORP PLC CL A G06242104 50,555 239,872 SH   DFND 1 68,197 169,776 1,899
ATLASSIAN CORP PLC CL A G06242104 25,192 119,531 SH   DFND 2 0 0 119,531
ATLASSIAN CORP PLC CL A G06242104 7,281 34,545 SH   DFND 3 0 34,545 0
ATLASSIAN CORP PLC CL A G06242104 2 9 SH   DFND 6 0 9 0
ATLASSIAN CORP PLC CL A G06242104 281 1,334 SH   DFND 28 130 0 1,204
ATLASSIAN CORP PLC CL A G06242104 176,112 835,604 SH   DFND 43 0 0 835,604
ATLASSIAN CORP PLC CL A G06242104 16,260 77,149 SH   DFND 43, 01 0 0 77,149
ATMOS ENERGY CORP COM 049560105 6,332 64,058 SH   DFND 1 28,161 11,919 23,978
ATMOS ENERGY CORP COM 049560105 34,819 352,240 SH   DFND 2 0 0 352,240
ATMOS ENERGY CORP COM 049560105 9,168 92,748 SH   DFND 3 0 92,748 0
ATMOS ENERGY CORP COM 049560105 58 587 SH   DFND 28 46 0 541
ATMOS ENERGY CORP COM 049560105 60,013 607,107 SH   DFND 43 0 0 607,107
ATMOS ENERGY CORP COM 049560105 2,472 25,008 SH   DFND 43, 01 0 0 25,008
ATN INTL INC COM 00215F107 1,353 27,545 SH   DFND 1 2,448 17,305 7,792
ATN INTL INC COM 00215F107 17 354 SH   DFND 2 0 0 354
ATN INTL INC COM 00215F107 394 8,024 SH   DFND 3 0 8,024 0
ATN INTL INC COM 00215F107 1,683 34,258 SH   DFND 43 0 0 34,258
ATN INTL INC COM 00215F107 574 11,678 SH   DFND 43, 01 0 0 11,678
ATOMERA INC COM 04965B100 459 18,730 SH   DFND 1 10,087 8,643 0
ATOMERA INC COM 04965B100 2 80 SH   DFND 2 0 0 80
ATOMERA INC COM 04965B100 84 3,415 SH   DFND 3 0 3,415 0
ATOTECH LTD COM G0625A105 58 2,855 SH   DFND 2 0 0 2,855
ATOTECH LTD COM G0625A105 297 14,690 SH   DFND 43 0 0 14,690
ATOTECH LTD COM G0625A105 1,024 50,567 SH   DFND 43, 01 0 0 50,567
ATRECA INC CL A COM 04965G109 206 13,432 SH   DFND 1 6,481 6,951 0
ATRECA INC CL A COM 04965G109 80 5,244 SH   DFND 3 0 5,244 0
ATRICURE INC COM 04963C209 9,463 144,434 SH   DFND 1 123,075 21,347 12
ATRICURE INC COM 04963C209 214 3,267 SH   DFND 2 0 0 3,267
ATRICURE INC COM 04963C209 721 11,001 SH   DFND 3 0 11,001 0
ATRICURE INC COM 04963C209 0 4 SH   DFND 6 0 4 0
ATRICURE INC COM 04963C209 57 867 SH   DFND 28 867 0 0
ATRICURE INC COM 04963C209 13,077 199,590 SH   DFND 43 0 0 199,590
ATRICURE INC COM 04963C209 7,880 120,276 SH   DFND 43, 01 0 0 120,276
ATRION CORP COM 049904105 666 1,039 SH   DFND 1 297 742 0
ATRION CORP COM 049904105 286 446 SH   DFND 3 0 446 0
ATYR PHARMA INC COM NEW 002120202 0 40 SH   DFND 3 0 40 0
AUBURN NATL BANCORP COM 050473107 80 2,082 SH   DFND 1 0 2,082 0
AUBURN NATL BANCORP COM 050473107 133 3,470 SH   DFND 3 0 3,470 0
AUDIOCODES LTD ORD M15342104 121 4,500 SH   DFND 1 4,500 0 0
AUDIOCODES LTD ORD M15342104 9,959 369,136 SH   DFND 2 0 0 369,136
AUDIOCODES LTD ORD M15342104 25 931 SH   DFND 3 0 931 0
AUDIOCODES LTD ORD M15342104 103 3,822 SH   DFND 6 0 3,822 0
AUDIOEYE INC COM NEW 050734201 4 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201 17 611 SH   DFND 3 0 611 0
AURINIA PHARMACEUTICALS INC COM 05156V102 50 3,853 SH   DFND 1 200 3,653 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 31 SH   DFND 3 0 31 0
AURINIA PHARMACEUTICALS INC COM 05156V102 873 67,200 SH   DFND 5 67,200 0 0
AURORA CANNABIS INC COM 05156X884 9 971 SH   DFND 1 971 0 0
AURORA CANNABIS INC COM 05156X884 9 1,000 SH Call DFND 2 0 0 1,000
AURORA CANNABIS INC COM 05156X884 60 6,449 SH   DFND 2 0 0 6,449
AURORA CANNABIS INC COM 05156X884 401 43,077 SH   DFND 3 0 43,077 0
AURORA CANNABIS INC COM 05156X884 4,957 532,397 SH   DFND 5 532,397 0 0
AURORA CANNABIS INC COM 05156X884 4 421 SH   DFND 6 0 421 0
AURORA CANNABIS INC COM 05156X884 0 6 SH   DFND 43 0 0 6
AURORA MOBILE LTD ADS 051857100 7 1,615 SH   DFND 1 1,615 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 7,173 714,419 SH   DFND 3 0 714,419 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633U119 6,384 636,491 SH   DFND 3 0 636,491 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,305 650,000 SH   DFND 1 0 650,000 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 710 73,178 SH   DFND 3 0 73,178 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31 G06607116 1,298 131,294 SH   DFND 3 0 131,294 0
AUTODESK INC COM 052769106 110,183 397,558 SH   DFND 1 319,355 54,489 23,714
AUTODESK INC COM 052769106 9,044 32,632 SH   DFND 2 0 0 32,632
AUTODESK INC COM 052769106 15,411 55,605 SH   DFND 3 0 55,605 0
AUTODESK INC COM 052769106 6,374 23,000 SH Put DFND 6 0 23,000 0
AUTODESK INC COM 052769106 3,686 13,300 SH Call DFND 6 0 13,300 0
AUTODESK INC COM 052769106 248 895 SH   DFND 6 0 895 0
AUTODESK INC COM 052769106 3,888 14,029 SH   DFND 28 10,153 0 3,876
AUTODESK INC COM 052769106 729,748 2,633,043 SH   DFND 43 0 0 2,633,043
AUTODESK INC COM 052769106 127,414 459,731 SH   DFND 43, 01 0 0 459,731
AUTOHOME INC SP ADS RP 05278C107 292 3,128 SH   DFND 1 2,133 766 229
AUTOHOME INC SP ADS RP 05278C107 135 1,449 SH   DFND 2 0 0 1,449
AUTOHOME INC SP ADS RP 05278C107 621 6,659 SH   DFND 3 0 6,659 0
AUTOHOME INC SP ADS RP 05278C107 6,458 69,237 SH   DFND 6 0 69,237 0
AUTOHOME INC SP ADS RP 05278C107 52 561 SH   DFND 28 19 0 542
AUTOHOME INC SP ADS RP 05278C107 8,863 95,030 SH   DFND 43 0 0 95,030
AUTOHOME INC SP ADS RP 05278C107 3 29 SH   DFND 43, 01 0 0 29
AUTOLIV INC COM 052800109 1,064 11,465 SH   DFND 1 4,707 6,741 17
AUTOLIV INC COM 052800109 27 289 SH   DFND 2 0 0 289
AUTOLIV INC COM 052800109 2,525 27,204 SH   DFND 3 0 27,204 0
AUTOLIV INC COM 052800109 14 152 SH   DFND 6 0 152 0
AUTOLIV INC COM 052800109 4,637 49,970 SH   DFND 43 0 0 49,970
AUTOLIV INC COM 052800109 117 1,256 SH   DFND 43, 01 0 0 1,256
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 152 26,588 SH   DFND 1 273 26,315 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 9 SH   DFND 3 0 9 0
AUTOMATIC DATA PROCESSING IN COM 053015103 696,517 3,695,638 SH   DFND 1 3,568,770 112,663 14,205
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 260,280 1,381,018 SH   DFND 2 0 0 1,381,018
AUTOMATIC DATA PROCESSING IN COM 053015103 225,307 1,195,455 SH   DFND 3 0 1,195,455 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,806 41,419 SH   DFND 6 0 41,419 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,790 9,500 SH Put DFND 6 0 9,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,357 7,200 SH Call DFND 6 0 7,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,160 64,519 SH   DFND 28 58,033 0 6,486
AUTOMATIC DATA PROCESSING IN COM 053015103 484,731 2,571,926 SH   DFND 43 0 0 2,571,926
AUTOMATIC DATA PROCESSING IN COM 053015103 60,548 321,262 SH   DFND 43, 01 0 0 321,262
AUTONATION INC COM 05329W102 8,107 86,966 SH   DFND 1 17,157 69,436 373
AUTONATION INC COM 05329W102 21,342 228,937 SH   DFND 2 0 0 228,937
AUTONATION INC COM 05329W102 4,746 50,911 SH   DFND 3 0 50,911 0
AUTONATION INC COM 05329W102 40 430 SH   DFND 6 0 430 0
AUTONATION INC COM 05329W102 3 32 SH   DFND 28 32 0 0
AUTONATION INC COM 05329W102 400 4,295 SH   DFND 43, 01 0 0 4,295
AUTOWEB INC COM 05335B100 0 33 SH   DFND 3 0 33 0
AUTOZONE INC COM 053332102 112,392 80,034 SH   DFND 1 43,143 36,790 101
AUTOZONE INC COM 053332102 28,436 20,249 SH   DFND 2 0 0 20,249
AUTOZONE INC COM 053332102 43,797 31,188 SH   DFND 3 0 31,188 0
AUTOZONE INC COM 053332102 242 172 SH   DFND 6 0 172 0
AUTOZONE INC COM 053332102 403 287 SH   DFND 28 31 0 256
AUTOZONE INC COM 053332102 35,810 25,500 SH   DFND 43 0 0 25,500
AUTOZONE INC COM 053332102 7,732 5,506 SH   DFND 43, 01 0 0 5,506
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 226 25,039 SH   DFND 1 716 24,323 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 145 16,000 SH   DFND 2 0 0 16,000
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 3 374 SH   DFND 3 0 374 0
AVALARA INC COM 05338G106 8,224 61,634 SH   DFND 1 16,152 45,159 323
AVALARA INC COM 05338G106 28,738 215,381 SH   DFND 2 0 0 215,381
AVALARA INC COM 05338G106 1,441 10,798 SH   DFND 3 0 10,798 0
AVALARA INC COM 05338G106 1 10 SH   DFND 6 0 10 0
AVALARA INC COM 05338G106 62,345 467,251 SH   DFND 43 0 0 467,251
AVALARA INC COM 05338G106 951 7,128 SH   DFND 43, 01 0 0 7,128
AVALON GLOBOCARE CORP COM 05344R104 12 10,856 SH   DFND 1 0 10,856 0
AVALON GLOBOCARE CORP COM 05344R104 17 16,112 SH   DFND 3 0 16,112 0
AVALON HLDGS CORP CL A 05343P109 1 285 SH   DFND 2 0 0 285
AVALON HLDGS CORP CL A 05343P109 0 11 SH   DFND 3 0 11 0
AVALONBAY CMNTYS INC COM 053484101 25,612 138,812 SH   DFND 1 61,533 75,998 1,281
AVALONBAY CMNTYS INC COM 053484101 5,112 27,708 SH   DFND 2 0 0 27,708
AVALONBAY CMNTYS INC COM 053484101 2,577 13,965 SH   DFND 3 0 13,965 0
AVALONBAY CMNTYS INC COM 053484101 1,068 5,786 SH   DFND 6 0 5,786 0
AVALONBAY CMNTYS INC COM 053484101 220 1,194 SH   DFND 28 408 0 786
AVALONBAY CMNTYS INC COM 053484101 43,643 236,535 SH   DFND 43 0 0 236,535
AVALONBAY CMNTYS INC COM 053484101 11,526 62,469 SH   DFND 43, 01 0 0 62,469
AVANGRID INC COM 05351W103 629 12,630 SH   DFND 1 11,443 16 1,171
AVANGRID INC COM 05351W103 1,447 29,045 SH   DFND 2 0 0 29,045
AVANGRID INC COM 05351W103 967 19,406 SH   DFND 3 0 19,406 0
AVANGRID INC COM 05351W103 2,253 45,234 SH   DFND 43 0 0 45,234
AVANOS MED INC COM 05350V106 2,331 53,287 SH   DFND 1 24,375 28,651 261
AVANOS MED INC COM 05350V106 282 6,451 SH   DFND 2 0 0 6,451
AVANOS MED INC COM 05350V106 650 14,870 SH   DFND 3 0 14,870 0
AVANOS MED INC COM 05350V106 0 10 SH   DFND 6 0 10 0
AVANTOR INC COM 05352A100 1,862 64,359 SH   DFND 1 45,676 13,489 5,194
AVANTOR INC COM 05352A100 28,358 980,235 SH   DFND 2 0 0 980,235
AVANTOR INC COM 05352A100 555 19,200 SH Call DFND 3 0 19,200 0
AVANTOR INC COM 05352A100 5,743 198,499 SH   DFND 3 0 198,499 0
AVANTOR INC COM 05352A100 17 580 SH   DFND 28 0 0 580
AVANTOR INC COM 05352A100 15,667 541,563 SH   DFND 43 0 0 541,563
AVANTOR INC COM 05352A100 6,335 218,990 SH   DFND 43, 01 0 0 218,990
AVAYA HLDGS CORP COM 05351X101 1,470 52,427 SH   DFND 1 22,793 29,634 0
AVAYA HLDGS CORP COM 05351X101 3,250 115,951 SH   DFND 3 0 115,951 0
AVAYA HLDGS CORP COM 05351X101 0 11 SH   DFND 6 0 11 0
AVAYA HLDGS CORP COM 05351X101 426 15,211 SH   DFND 43 0 0 15,211
AVENUE THERAPEUTICS INC COM NEW 05360L205 30 4,882 SH   DFND 1 1,647 3,235 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 33 5,362 SH   DFND 3 0 5,362 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 191 26,075 SH   DFND 1 8,190 17,885 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 30 4,130 SH   DFND 2 0 0 4,130
AVEO PHARMACEUTICALS INC COM NEW 053588307 29 4,027 SH   DFND 3 0 4,027 0
AVERY DENNISON CORP COM 053611109 41,988 228,631 SH   DFND 1 208,163 11,785 8,683
AVERY DENNISON CORP COM 053611109 32,436 176,621 SH   DFND 2 0 0 176,621
AVERY DENNISON CORP COM 053611109 8,794 47,887 SH   DFND 3 0 47,887 0
AVERY DENNISON CORP COM 053611109 445 2,422 SH   DFND 6 0 2,422 0
AVERY DENNISON CORP COM 053611109 568 3,091 SH   DFND 28 2,351 0 740
AVERY DENNISON CORP COM 053611109 31,723 172,737 SH   DFND 43 0 0 172,737
AVERY DENNISON CORP COM 053611109 19,003 103,475 SH   DFND 43, 01 0 0 103,475
AVIAT NETWORKS INC COM NEW 05366Y201 18 250 SH   DFND 1 250 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 39 SH   DFND 2 0 0 39
AVIAT NETWORKS INC COM NEW 05366Y201 40 567 SH   DFND 3 0 567 0
AVID BIOSERVICES INC COM 05368M106 831 45,588 SH   DFND 1 14,202 31,386 0
AVID BIOSERVICES INC COM 05368M106 147 8,051 SH   DFND 2 0 0 8,051
AVID BIOSERVICES INC COM 05368M106 188 10,286 SH   DFND 3 0 10,286 0
AVID BIOSERVICES INC COM 05368M106 0 3 SH   DFND 6 0 3 0
AVID TECHNOLOGY INC COM 05367P100 674 31,913 SH   DFND 1 16,870 15,043 0
AVID TECHNOLOGY INC COM 05367P100 21 1,000 SH   DFND 2 0 0 1,000
AVID TECHNOLOGY INC COM 05367P100 104 4,919 SH   DFND 3 0 4,919 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND 6 0 1 0
AVIDITY BIOSCIENCES INC COM 05370A108 426 19,515 SH   DFND 1 0 19,515 0
AVIDITY BIOSCIENCES INC COM 05370A108 265 12,140 SH   DFND 3 0 12,140 0
AVIENT CORPORATION COM 05368V106 2,889 61,123 SH   DFND 1 26,473 33,865 785
AVIENT CORPORATION COM 05368V106 38 796 SH   DFND 2 0 0 796
AVIENT CORPORATION COM 05368V106 1,970 41,668 SH   DFND 3 0 41,668 0
AVIENT CORPORATION COM 05368V106 0 2 SH   DFND 6 0 2 0
AVIENT CORPORATION COM 05368V106 13,383 283,116 SH   DFND 43 0 0 283,116
AVIENT CORPORATION COM 05368V106 12,967 274,313 SH   DFND 43, 01 0 0 274,313
AVINGER INC COM 053734604 20 13,331 SH   DFND 1 25 13,306 0
AVINGER INC COM 053734604 1 862 SH   DFND 2 0 0 862
AVINO SILVER & GOLD MINES LT COM 053906103 0 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105 1,416 19,527 SH   DFND 1 15,674 3,337 516
AVIS BUDGET GROUP COM 053774105 2,962 40,826 SH   DFND 2 0 0 40,826
AVIS BUDGET GROUP COM 053774105 145 2,000 SH Call DFND 3 0 2,000 0
AVIS BUDGET GROUP COM 053774105 11,801 162,680 SH   DFND 3 0 162,680 0
AVIS BUDGET GROUP COM 053774105 0 4 SH   DFND 6 0 4 0
AVIS BUDGET GROUP COM 053774105 3 46 SH   DFND 28 46 0 0
AVISTA CORP COM 05379B107 4,771 99,917 SH   DFND 1 31,280 53,616 15,021
AVISTA CORP COM 05379B107 834 17,475 SH   DFND 2 0 0 17,475
AVISTA CORP COM 05379B107 4,100 85,862 SH   DFND 3 0 85,862 0
AVISTA CORP COM 05379B107 0 5 SH   DFND 6 0 5 0
AVISTA CORP COM 05379B107 2,639 55,259 SH   DFND 43 0 0 55,259
AVISTA CORP COM 05379B107 1,674 35,061 SH   DFND 43, 01 0 0 35,061
AVITA MEDICAL INC COM 05380C102 73 3,685 SH   DFND 1 1,200 2,485 0
AVITA MEDICAL INC COM 05380C102 610 30,797 SH   DFND 2 0 0 30,797
AVNET INC COM 053807103 3,295 79,389 SH   DFND 1 16,754 52,386 10,249
AVNET INC COM 053807103 746 17,969 SH   DFND 2 0 0 17,969
AVNET INC COM 053807103 638 15,363 SH   DFND 3 0 15,363 0
AVNET INC COM 053807103 18,342 441,859 SH   DFND 43 0 0 441,859
AVNET INC COM 053807103 9,479 228,352 SH   DFND 43, 01 0 0 228,352
AVROBIO INC COM 05455M100 228 17,965 SH   DFND 1 7,964 10,001 0
AVROBIO INC COM 05455M100 82 6,432 SH   DFND 3 0 6,432 0
AVROBIO INC COM 05455M100 0 3 SH   DFND 6 0 3 0
AVROBIO INC COM 05455M100 135 10,648 SH   DFND 43 0 0 10,648
AWARE INC MASS COM 05453N100 0 56 SH   DFND 3 0 56 0
AXALTA COATING SYS LTD COM G0750C108 30,108 1,017,836 SH   DFND 1 16,785 130,599 870,452
AXALTA COATING SYS LTD COM G0750C108 12,558 424,550 SH   DFND 2 0 0 424,550
AXALTA COATING SYS LTD COM G0750C108 29,932 1,011,900 SH Call DFND 3 0 1,011,900 0
AXALTA COATING SYS LTD COM G0750C108 4,788 161,866 SH   DFND 3 0 161,866 0
AXALTA COATING SYS LTD COM G0750C108 393 13,292 SH   DFND 28 0 0 13,292
AXALTA COATING SYS LTD COM G0750C108 50,397 1,703,738 SH   DFND 43 0 0 1,703,738
AXALTA COATING SYS LTD COM G0750C108 692 23,379 SH   DFND 43, 01 0 0 23,379
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,216 53,934 SH   DFND 1 11,377 42,357 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 83 2,032 SH   DFND 2 0 0 2,032
AXCELIS TECHNOLOGIES INC COM NEW 054540208 606 14,754 SH   DFND 3 0 14,754 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 6 0 1 0
AXCELLA HEALTH INC COM 05454B105 55 11,637 SH   DFND 1 3,678 7,959 0
AXCELLA HEALTH INC COM 05454B105 47 9,857 SH   DFND 3 0 9,857 0
AXIS CAP HLDGS LTD SHS G0692U109 3,907 78,816 SH   DFND 1 70,684 7,899 233
AXIS CAP HLDGS LTD SHS G0692U109 2,119 42,756 SH   DFND 2 0 0 42,756
AXIS CAP HLDGS LTD SHS G0692U109 618 12,466 SH   DFND 3 0 12,466 0
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BANKUNITED INC COM 06652K103 2 50 SH   DFND 28 50 0 0
BANKUNITED INC COM 06652K103 4,506 102,530 SH   DFND 43 0 0 102,530
BANKUNITED INC COM 06652K103 1,861 42,346 SH   DFND 43, 01 0 0 42,346
BANKWELL FINL GROUP INC COM 06654A103 191 7,077 SH   DFND 1 1,319 5,758 0
BANKWELL FINL GROUP INC COM 06654A103 40 1,494 SH   DFND 3 0 1,494 0
BANNER CORP COM NEW 06652V208 6,163 115,557 SH   DFND 1 11,350 103,922 285
BANNER CORP COM NEW 06652V208 111 2,076 SH   DFND 2 0 0 2,076
BANNER CORP COM NEW 06652V208 3,187 59,760 SH   DFND 3 0 59,760 0
BANNER CORP COM NEW 06652V208 0 4 SH   DFND 6 0 4 0
BANNER CORP COM NEW 06652V208 3 63 SH   DFND 28 63 0 0
BANNER CORP COM NEW 06652V208 4,110 77,062 SH   DFND 43 0 0 77,062
BANNER CORP COM NEW 06652V208 36 666 SH   DFND 43, 01 0 0 666
BAOZUN INC SPONSORED 06684L103 4,614 120,970 SH   DFND 1 1,579 118,909 482
BAOZUN INC SPONSORED 06684L103 755 19,807 SH   DFND 2 0 0 19,807
BAOZUN INC SPONSORED 06684L103 17,388 455,904 SH   DFND 3 0 455,904 0
BAOZUN INC SPONSORED 06684L103 2,372 62,205 SH   DFND 6 0 62,205 0
BAOZUN INC SPONSORED 06684L103 29 752 SH   DFND 28 8 0 744
BAR HBR BANKSHARES COM 066849100 1,093 37,152 SH   DFND 1 24,471 12,681 0
BAR HBR BANKSHARES COM 066849100 21 713 SH   DFND 2 0 0 713
BAR HBR BANKSHARES COM 066849100 170 5,776 SH   DFND 3 0 5,776 0
BAR HBR BANKSHARES COM 066849100 0 2 SH   DFND 6 0 2 0
BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B 06746P621 0 1,500 PRN   DFND 1 1,500 0 0
BARCLAYS BANK PLC IPTH SR B 06746P621 11,400 1,000,000 SH Put DFND 3 0 1,000,000 0
BARCLAYS BANK PLC IPTH SR B 06746P621 32 280,045 PRN   DFND 3 0 280,045 0
BARCLAYS BANK PLC IPTH SR B 06746P621 8,550 750,000 SH Call DFND 3 0 750,000 0
BARCLAYS PLC ADR 06738E204 2,501 244,492 SH   DFND 1 139,402 22,864 82,226
BARCLAYS PLC ADR 06738E204 11,431 1,117,396 SH   DFND 2 0 0 1,117,396
BARCLAYS PLC ADR 06738E204 239 23,332 SH   DFND 3 0 23,332 0
BARCLAYS PLC ADR 06738E204 79 7,728 SH   DFND 28 2,331 0 5,397
BARCLAYS PLC ADR 06738E204 48,931 4,783,136 SH   DFND 43 0 0 4,783,136
BARCLAYS PLC ADR 06738E204 7,516 734,739 SH   DFND 43, 01 0 0 734,739
BARINGS BDC INC COM 06759L103 105 10,500 SH   DFND 1 10,500 0 0
BARINGS CORPORATE INVS COM 06759X107 6 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 550 39,461 SH   DFND 2 0 0 39,461
BARINGS GLOBAL SHORT DURATIO COM 06760L100 32 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,192 74,145 SH   DFND 2 0 0 74,145
BARINGS PARTN INVS SH BEN INT 06761A103 86 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 221 17,100 SH   DFND 2 0 0 17,100
BARNES & NOBLE ED INC COM 06777U101 183 22,439 SH   DFND 1 256 20,820 1,363
BARNES & NOBLE ED INC COM 06777U101 10 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 9 1,158 SH   DFND 3 0 1,158 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 202,419 4,085,972 SH   DFND 1 4,016,103 69,164 705
BARNES GROUP INC COM 067806109 32 656 SH   DFND 2 0 0 656
BARNES GROUP INC COM 067806109 812 16,397 SH   DFND 3 0 16,397 0
BARNES GROUP INC COM 067806109 0 3 SH   DFND 6 0 3 0
BARNES GROUP INC COM 067806109 1 24 SH   DFND 28 24 0 0
BARNES GROUP INC COM 067806109 2,413 48,706 SH   DFND 43 0 0 48,706
BARNES GROUP INC COM 067806109 664 13,407 SH   DFND 43, 01 0 0 13,407
BARNWELL INDS INC COM 068221100 0 18 SH   DFND 3 0 18 0
BARRETT BUSINESS SVCS INC COM 068463108 638 9,261 SH   DFND 1 2,143 7,118 0
BARRETT BUSINESS SVCS INC COM 068463108 232 3,371 SH   DFND 3 0 3,371 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRETT BUSINESS SVCS INC COM 068463108 390 5,659 SH   DFND 43 0 0 5,659
BARRICK GOLD CORP COM 067901108 53,551 2,704,619 SH   DFND 1 194,012 2,500,916 9,691
BARRICK GOLD CORP COM 067901108 158 8,000 SH Call DFND 2 0 0 8,000
BARRICK GOLD CORP COM 067901108 31,587 1,595,325 SH   DFND 2 0 0 1,595,325
BARRICK GOLD CORP COM 067901108 5,240 264,641 SH   DFND 3 0 264,641 0
BARRICK GOLD CORP COM 067901108 52,654 2,659,300 SH Put DFND 3 0 2,659,300 0
BARRICK GOLD CORP COM 067901108 25,344 1,280,000 SH Call DFND 3 0 1,280,000 0
BARRICK GOLD CORP COM 067901108 11,988 605,444 SH   DFND 5 605,444 0 0
BARRICK GOLD CORP COM 067901108 44 2,200 SH Call DFND 6 0 2,200 0
BARRICK GOLD CORP COM 067901108 1,370 69,200 SH Put DFND 6 0 69,200 0
BARRICK GOLD CORP COM 067901108 4,010 202,539 SH   DFND 6 0 202,539 0
BARRICK GOLD CORP COM 067901108 32 1,636 SH   DFND 28 0 0 1,636
BARRICK GOLD CORP COM 067901108 30,001 1,515,215 SH   DFND 43 0 0 1,515,215
BARRICK GOLD CORP COM 067901108 1,674 84,541 SH   DFND 43, 01 0 0 84,541
BASSETT FURNITURE INDS INC COM 070203104 423 17,443 SH   DFND 1 14,090 3,353 0
BASSETT FURNITURE INDS INC COM 070203104 81 3,354 SH   DFND 3 0 3,354 0
BAUSCH HEALTH COS INC COM 071734107 20,679 651,528 SH   DFND 1 22,214 627,690 1,624
BAUSCH HEALTH COS INC COM 071734107 2,449 77,157 SH   DFND 2 0 0 77,157
BAUSCH HEALTH COS INC COM 071734107 2,539 80,000 SH Put DFND 3 0 80,000 0
BAUSCH HEALTH COS INC COM 071734107 18,511 583,195 SH   DFND 3 0 583,195 0
BAUSCH HEALTH COS INC COM 071734107 1,792 56,454 SH   DFND 5 56,454 0 0
BAUSCH HEALTH COS INC COM 071734107 72 2,281 SH   DFND 6 0 2,281 0
BAUSCH HEALTH COS INC COM 071734107 61 1,922 SH   DFND 28 0 0 1,922
BAUSCH HEALTH COS INC COM 071734107 13,984 440,567 SH   DFND 43 0 0 440,567
BAUSCH HEALTH COS INC COM 071734107 8,811 277,605 SH   DFND 43, 01 0 0 277,605
BAXTER INTL INC COM 071813109 120,805 1,432,361 SH   DFND 1 1,239,637 176,237 16,487
BAXTER INTL INC COM 071813109 76,842 911,095 SH   DFND 2 0 0 911,095
BAXTER INTL INC COM 071813109 7,169 85,000 SH Put DFND 3 0 85,000 0
BAXTER INTL INC COM 071813109 4,544 53,877 SH   DFND 3 0 53,877 0
BAXTER INTL INC COM 071813109 5,111 60,600 SH Call DFND 3 0 60,600 0
BAXTER INTL INC COM 071813109 3,816 45,246 SH   DFND 6 0 45,246 0
BAXTER INTL INC COM 071813109 765 9,074 SH   DFND 28 3,145 0 5,929
BAXTER INTL INC COM 071813109 159,556 1,891,818 SH   DFND 43 0 0 1,891,818
BAXTER INTL INC COM 071813109 18,846 223,456 SH   DFND 43, 01 0 0 223,456
BAYCOM CORP COM 07272M107 187 10,353 SH   DFND 1 1,930 8,423 0
BAYCOM CORP COM 07272M107 52 2,869 SH   DFND 3 0 2,869 0
BBQ HLDGS INC COM 05551A109 16 2,255 SH   DFND 1 1,400 855 0
BBQ HLDGS INC COM 05551A109 0 39 SH   DFND 3 0 39 0
BCB BANCORP INC COM 055298103 629 45,548 SH   DFND 1 20,830 24,718 0
BCB BANCORP INC COM 055298103 48 3,500 SH   DFND 2 0 0 3,500
BCB BANCORP INC COM 055298103 190 13,781 SH   DFND 3 0 13,781 0
BCE INC COM NEW 05534B760 2,634 58,348 SH   DFND 1 37,490 15,077 5,781
BCE INC COM NEW 05534B760 63,268 1,401,586 SH   DFND 2 0 0 1,401,586
BCE INC COM NEW 05534B760 6,790 150,424 SH   DFND 3 0 150,424 0
BCE INC COM NEW 05534B760 43,683 967,719 SH   DFND 5 967,719 0 0
BCE INC COM NEW 05534B760 45,140 1,000,000 SH Call DFND 6 0 1,000,000 0
BCE INC COM NEW 05534B760 809 17,928 SH   DFND 6 0 17,928 0
BCE INC COM NEW 05534B760 123,530 2,736,599 SH   DFND 43 0 0 2,736,599
BCE INC COM NEW 05534B760 2,929 64,889 SH   DFND 88 0 64,889 0
BCE INC COM NEW 05534B760 19,641 435,103 SH   DFND 43, 01 0 0 435,103
BCLS ACQUISITION CORP COM CL A G0904B105 8 720 SH   DFND 1 0 720 0
BEACON ROOFING SUPPLY INC COM 073685109 688 13,142 SH   DFND 1 11,107 2,035 0
BEACON ROOFING SUPPLY INC COM 073685109 191 3,660 SH   DFND 2 0 0 3,660
BEACON ROOFING SUPPLY INC COM 073685109 4,287 81,947 SH   DFND 3 0 81,947 0
BEACON ROOFING SUPPLY INC COM 073685109 0 3 SH   DFND 6 0 3 0
BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 11,174 213,567 SH   DFND 43 0 0 213,567
BEACON ROOFING SUPPLY INC COM 073685109 5,486 104,847 SH   DFND 43, 01 0 0 104,847
BEAM GLOBAL COM 07373B109 394 9,080 SH   DFND 1 0 9,080 0
BEAM THERAPEUTICS INC COM 07373V105 924 11,541 SH   DFND 1 7,506 4,035 0
BEAM THERAPEUTICS INC COM 07373V105 40 500 SH   DFND 2 0 0 500
BEAM THERAPEUTICS INC COM 07373V105 632 7,898 SH   DFND 3 0 7,898 0
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH   DFND 6 0 1 0
BEASLEY BROADCAST GROUP INC CL A 074014101 445 157,166 SH   DFND 1 157,166 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 28 SH   DFND 3 0 28 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,170 55,936 SH   DFND 1 13,430 42,506 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,295 61,912 SH   DFND 3 0 61,912 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 227,193 934,373 SH   DFND 1 736,535 194,304 3,534
BECTON DICKINSON & CO COM 075887109 140,260 576,847 SH   DFND 2 0 0 576,847
BECTON DICKINSON & CO COM 075887109 2,895 11,908 SH   DFND 3 0 11,908 0
BECTON DICKINSON & CO COM 075887109 1,605 6,600 SH Call DFND 6 0 6,600 0
BECTON DICKINSON & CO COM 075887109 3,477 14,300 SH Put DFND 6 0 14,300 0
BECTON DICKINSON & CO COM 075887109 471 1,936 SH   DFND 6 0 1,936 0
BECTON DICKINSON & CO COM 075887109 2,141 8,806 SH   DFND 28 4,748 0 4,058
BECTON DICKINSON & CO COM 075887109 121,223 498,552 SH   DFND 43 0 0 498,552
BECTON DICKINSON & CO COM 075887109 2,567 10,556 SH   DFND 43, 01 0 0 10,556
BED BATH & BEYOND INC COM 075896100 1,754 60,181 SH   DFND 1 43,906 15,090 1,185
BED BATH & BEYOND INC COM 075896100 29 1,000 SH Call DFND 2 0 0 1,000
BED BATH & BEYOND INC COM 075896100 20,562 705,398 SH   DFND 2 0 0 705,398
BED BATH & BEYOND INC COM 075896100 8,434 289,346 SH   DFND 3 0 289,346 0
BED BATH & BEYOND INC COM 075896100 21 729 SH   DFND 6 0 729 0
BED BATH & BEYOND INC COM 075896100 655 22,475 SH   DFND 43 0 0 22,475
BEIGENE LTD SPONSORED 07725L102 2,100 6,034 SH   DFND 1 5,385 0 649
BEIGENE LTD SPONSORED 07725L102 255 733 SH   DFND 2 0 0 733
BEIGENE LTD SPONSORED 07725L102 6,539 18,786 SH   DFND 3 0 18,786 0
BEIGENE LTD SPONSORED 07725L102 17,814 51,177 SH   DFND 6 0 51,177 0
BEIGENE LTD SPONSORED 07725L102 143 411 SH   DFND 28 10 0 401
BEIGENE LTD SPONSORED 07725L102 58,132 167,007 SH   DFND 43 0 0 167,007
BEIGENE LTD SPONSORED 07725L102 4,131 11,867 SH   DFND 43, 01 0 0 11,867
BEL FUSE INC CL A 077347201 0 10 SH   DFND 3 0 10 0
BEL FUSE INC CL B 077347300 512 25,745 SH   DFND 1 9,029 15,858 858
BEL FUSE INC CL B 077347300 159 7,982 SH   DFND 3 0 7,982 0
BELDEN INC COM 077454106 2,842 64,053 SH   DFND 1 9,965 53,845 243
BELDEN INC COM 077454106 22 498 SH   DFND 2 0 0 498
BELDEN INC COM 077454106 1,384 31,187 SH   DFND 3 0 31,187 0
BELDEN INC COM 077454106 0 1 SH   DFND 6 0 1 0
BELDEN INC COM 077454106 3 59 SH   DFND 28 0 0 59
BELDEN INC COM 077454106 2,311 52,074 SH   DFND 43 0 0 52,074
BELDEN INC COM 077454106 2,595 58,484 SH   DFND 43, 01 0 0 58,484
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 38 7,343 SH   DFND 1 5,128 2,215 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 880 SH   DFND 2 0 0 880
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 20 3,776 SH   DFND 3 0 3,776 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 26 SH   DFND 3 0 26 0
BELLRING BRANDS INC COM CL A 079823100 1,111 47,038 SH   DFND 1 11,093 35,945 0
BELLRING BRANDS INC COM CL A 079823100 2,471 104,669 SH   DFND 2 0 0 104,669
BELLRING BRANDS INC COM CL A 079823100 290 12,284 SH   DFND 3 0 12,284 0
BELLRING BRANDS INC COM CL A 079823100 10,845 459,335 SH   DFND 43 0 0 459,335
BELLUS HEALTH INC NEW COM NEW 07987C204 41 10,661 SH   DFND 1 0 10,661 0
BELLUS HEALTH INC NEW COM NEW 07987C204 3 700 SH   DFND 3 0 700 0
BENCHMARK ELECTRS INC COM 08160H101 1,006 32,550 SH   DFND 1 12,728 19,401 421
BENCHMARK ELECTRS INC COM 08160H101 657 21,248 SH   DFND 3 0 21,248 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENEFITFOCUS INC COM 08180D106 348 25,183 SH   DFND 1 6,751 18,432 0
BENEFITFOCUS INC COM 08180D106 16 1,152 SH   DFND 2 0 0 1,152
BENEFITFOCUS INC COM 08180D106 104 7,497 SH   DFND 3 0 7,497 0
BENEFITFOCUS INC COM 08180D106 0 2 SH   DFND 6 0 2 0
BENEFITFOCUS INC NOTE 1.25 08180DAB2 3 3,000 PRN   DFND 2 0 0 3,000
BENEFITFOCUS INC NOTE 1.25 08180DAB2 1 1,000 PRN   DFND 43 0 0 1,000
BENTLEY SYS INC COM CL B 08265T208 7,300 155,552 SH   DFND 1 0 155,552 0
BENTLEY SYS INC COM CL B 08265T208 144 3,063 SH   DFND 2 0 0 3,063
BENTLEY SYS INC COM CL B 08265T208 485 10,330 SH   DFND 3 0 10,330 0
BERKELEY LTS INC COM 084310101 599 11,923 SH   DFND 1 251 11,522 150
BERKELEY LTS INC COM 084310101 4 80 SH   DFND 2 0 0 80
BERKELEY LTS INC COM 084310101 1,936 38,541 SH   DFND 3 0 38,541 0
BERKELEY LTS INC COM 084310101 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 7,033 93,338 SH   DFND 1 61,028 31,614 696
BERKLEY W R CORP COM 084423102 2,880 38,221 SH   DFND 2 0 0 38,221
BERKLEY W R CORP COM 084423102 1,874 24,876 SH   DFND 3 0 24,876 0
BERKLEY W R CORP COM 084423102 387 5,133 SH   DFND 28 161 0 4,972
BERKLEY W R CORP COM 084423102 54,531 723,699 SH   DFND 43 0 0 723,699
BERKLEY W R CORP COM 084423102 10,534 139,805 SH   DFND 43, 01 0 0 139,805
BERKSHIRE HATHAWAY INC DEL CL A 084670108 256,106 664 SH   DFND 1 650 1 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 97,968 254 SH   DFND 2 0 0 254
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,231,437 4,820,280 SH   DFND 1 3,389,609 1,063,904 366,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 1,000 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 697,159 2,728,925 SH   DFND 2 0 0 2,728,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,682 335,391 SH   DFND 3 0 335,391 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,259 106,700 SH Call DFND 6 0 106,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,737 116,400 SH Put DFND 6 0 116,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,742 10,732 SH   DFND 6 0 10,732 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,997 50,876 SH   DFND 28 25,772 0 25,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803,013 3,143,277 SH   DFND 43 0 0 3,143,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,066 58,974 SH   DFND 43, 01 0 0 58,974
BERKSHIRE HILLS BANCORP INC COM 084680107 3,367 150,849 SH   DFND 1 69,436 79,169 2,244
BERKSHIRE HILLS BANCORP INC COM 084680107 23 1,029 SH   DFND 2 0 0 1,029
BERKSHIRE HILLS BANCORP INC COM 084680107 545 24,432 SH   DFND 3 0 24,432 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 6 0 2 0
BERRY CORP COM 08579X101 334 60,633 SH   DFND 1 824 59,809 0
BERRY CORP COM 08579X101 91 16,527 SH   DFND 3 0 16,527 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 377 68,498 SH   DFND 43 0 0 68,498
BERRY CORP COM 08579X101 562 101,910 SH   DFND 43, 01 0 0 101,910
BERRY GLOBAL GROUP INC COM 08579W103 11,513 187,511 SH   DFND 1 187,015 160 336
BERRY GLOBAL GROUP INC COM 08579W103 46,879 763,500 SH   DFND 2 0 0 763,500
BERRY GLOBAL GROUP INC COM 08579W103 1,545 25,166 SH   DFND 3 0 25,166 0
BERRY GLOBAL GROUP INC COM 08579W103 1 9 SH   DFND 6 0 9 0
BERRY GLOBAL GROUP INC COM 08579W103 171 2,778 SH   DFND 28 1,471 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 28,064 457,063 SH   DFND 43 0 0 457,063
BERRY GLOBAL GROUP INC COM 08579W103 13,681 222,817 SH   DFND 43, 01 0 0 222,817
BEST BUY INC COM 086516101 31,904 277,887 SH   DFND 1 196,239 77,303 4,345
BEST BUY INC COM 086516101 38,999 339,681 SH   DFND 2 0 0 339,681
BEST BUY INC COM 086516101 12,664 110,304 SH   DFND 3 0 110,304 0
BEST BUY INC COM 086516101 287 2,500 SH Call DFND 6 0 2,500 0
BEST BUY INC COM 086516101 494 4,300 SH Put DFND 6 0 4,300 0
BEST BUY INC COM 086516101 541 4,716 SH   DFND 6 0 4,716 0
BEST BUY INC COM 086516101 2,716 23,658 SH   DFND 28 21,088 0 2,570
BEST BUY INC COM 086516101 163,055 1,420,218 SH   DFND 43 0 0 1,420,218
BEST BUY INC COM 086516101 25,140 218,967 SH   DFND 43, 01 0 0 218,967
BEST INC SPONSORED 08653C106 2,984 1,587,456 SH   DFND 1 1,000 1,586,456 0
BEST INC SPONSORED 08653C106 6 3,084 SH   DFND 2 0 0 3,084
BEST INC SPONSORED 08653C106 1,692 900,000 SH   DFND 3 0 900,000 0
BEST INC SPONSORED 08653C106 1 506 SH   DFND 6 0 506 0
BEYOND AIR INC COM 08862L103 85 15,394 SH   DFND 1 7,163 8,231 0
BEYOND AIR INC COM 08862L103 82 14,906 SH   DFND 3 0 14,906 0
BEYOND MEAT INC COM 08862E109 3,178 24,422 SH   DFND 1 16,578 7,024 820
BEYOND MEAT INC COM 08862E109 2,552 19,612 SH   DFND 2 0 0 19,612
BEYOND MEAT INC COM 08862E109 25,049 192,510 SH   DFND 3 0 192,510 0
BEYOND MEAT INC COM 08862E109 24,723 190,000 SH Put DFND 3 0 190,000 0
BEYOND MEAT INC COM 08862E109 244 1,878 SH   DFND 6 0 1,878 0
BEYOND MEAT INC COM 08862E109 128 984 SH   DFND 28 26 0 958
BEYOND MEAT INC COM 08862E109 1 8 SH   DFND 43 0 0 8
BEYONDSPRING INC SHS G10830100 153 13,803 SH   DFND 1 3,388 10,415 0
BEYONDSPRING INC SHS G10830100 561 50,663 SH   DFND 2 0 0 50,663
BEYONDSPRING INC SHS G10830100 201 18,146 SH   DFND 3 0 18,146 0
BGC PARTNERS INC CL A 05541T101 1,405 290,917 SH   DFND 1 12,232 278,685 0
BGC PARTNERS INC CL A 05541T101 877 181,511 SH   DFND 2 0 0 181,511
BGC PARTNERS INC CL A 05541T101 456 94,344 SH   DFND 3 0 94,344 0
BGC PARTNERS INC CL A 05541T101 0 17 SH   DFND 6 0 17 0
BGSF INC COM 05601C105 292 20,884 SH   DFND 1 10,630 10,254 0
BGSF INC COM 05601C105 66 4,683 SH   DFND 3 0 4,683 0
BHP GROUP LTD SPONSORED 088606108 34,144 492,054 SH   DFND 1 303,676 160,115 28,263
BHP GROUP LTD SPONSORED 088606108 148,513 2,140,271 SH   DFND 2 0 0 2,140,271
BHP GROUP LTD SPONSORED 088606108 41,243 594,370 SH   DFND 3 0 594,370 0
BHP GROUP LTD SPONSORED 088606108 18,563 267,519 SH   DFND 6 0 267,519 0
BHP GROUP LTD SPONSORED 088606108 472 6,801 SH   DFND 28 359 0 6,442
BHP GROUP LTD SPONSORED 088606108 441,630 6,364,462 SH   DFND 43 0 0 6,364,462
BHP GROUP LTD SPONSORED 088606108 2,285 32,925 SH   DFND 43, 01 0 0 32,925
BHP GROUP PLC SPONSORED 05545E209 14,899 257,507 SH   DFND 1 36,304 207,572 13,631
BHP GROUP PLC SPONSORED 05545E209 913 15,785 SH   DFND 2 0 0 15,785
BHP GROUP PLC SPONSORED 05545E209 15,299 264,406 SH   DFND 3 0 264,406 0
BHP GROUP PLC SPONSORED 05545E209 23,254 401,906 SH   DFND 6 0 401,906 0
BHP GROUP PLC SPONSORED 05545E209 441 7,629 SH   DFND 28 5,311 0 2,318
BHP GROUP PLC SPONSORED 05545E209 601 10,394 SH   DFND 43 0 0 10,394
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 1 43 SH   DFND 1 43 0 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 30 1,020 SH   DFND 43 0 0 1,020
BIG 5 SPORTING GOODS CORP COM 08915P101 49 3,150 SH   DFND 2 0 0 3,150
BIG LOTS INC COM 089302103 1,470 21,529 SH   DFND 1 21,016 0 513
BIG LOTS INC COM 089302103 54 785 SH   DFND 2 0 0 785
BIG LOTS INC COM 089302103 1,095 16,033 SH   DFND 3 0 16,033 0
BIG LOTS INC COM 089302103 0 3 SH   DFND 6 0 3 0
BIG LOTS INC COM 089302103 121 1,766 SH   DFND 43 0 0 1,766
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 270 4,675 SH   DFND 1 560 4,024 91
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 268 SH   DFND 2 0 0 268
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,600 44,977 SH   DFND 3 0 44,977 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 1 SH   DFND 6 0 1 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 142 2,451 SH   DFND 43 0 0 2,451
BIGLARI HLDGS INC COM STK CL 08986R309 138 1,040 SH   DFND 1 240 800 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 18 138 SH   DFND 3 0 138 0
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BIGLARI HLDGS INC COM STK CL 08986R408 75 111 SH   DFND 3 0 111 0
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BILIBILI INC SPONS ADS 090040106 5,450 50,910 SH   DFND 2 0 0 50,910
BILIBILI INC SPONS ADS 090040106 187,516 1,751,506 SH   DFND 3 0 1,751,506 0
BILIBILI INC SPONS ADS 090040106 21,877 204,340 SH   DFND 6 0 204,340 0
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BILIBILI INC SPONS ADS 090040106 485 4,533 SH   DFND 43 0 0 4,533
BILIBILI INC NOTE 1.37 090040AB2 97,439 22,500,000 PRN   DFND 3 0 22,500,000 0
BILL COM HLDGS INC COM 090043100 35,819 246,176 SH   DFND 1 17,728 228,232 216
BILL COM HLDGS INC COM 090043100 4,916 33,784 SH   DFND 2 0 0 33,784
BILL COM HLDGS INC COM 090043100 1,242 8,539 SH   DFND 3 0 8,539 0
BILL COM HLDGS INC COM 090043100 132 908 SH   DFND 6 0 908 0
BILL COM HLDGS INC COM 090043100 17,460 120,000 SH Call DFND 6 0 120,000 0
BILL COM HLDGS INC COM 090043100 130 894 SH   DFND 28 0 0 894
BILL COM HLDGS INC COM 090043100 2,626 18,049 SH   DFND 43 0 0 18,049
BILL COM HLDGS INC COM 090043100 4,866 33,442 SH   DFND 43, 01 0 0 33,442
BIO RAD LABS INC CL A 090572207 4,849 8,489 SH   DFND 1 3,939 4,226 324
BIO RAD LABS INC CL A 090572207 1,057 1,851 SH   DFND 2 0 0 1,851
BIO RAD LABS INC CL A 090572207 4,133 7,236 SH   DFND 3 0 7,236 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 6 0 2 0
BIO RAD LABS INC CL A 090572207 47 83 SH   DFND 28 23 0 60
BIO RAD LABS INC CL A 090572207 199,662 349,566 SH   DFND 43 0 0 349,566
BIO RAD LABS INC CL A 090572207 2,019 3,534 SH   DFND 43, 01 0 0 3,534
BIOATLA INC COM 09077B104 334 6,565 SH   DFND 1 0 6,565 0
BIOATLA INC COM 09077B104 94 1,846 SH   DFND 3 0 1,846 0
BIOATLA INC COM 09077B104 34 670 SH   DFND 43 0 0 670
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,561 546,786 SH   DFND 1 47,068 499,718 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,208 413,762 SH   DFND 2 0 0 413,762
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,952 388,571 SH   DFND 3 0 388,571 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 14 SH   DFND 6 0 14 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 388 99,229 SH   DFND 1 26,104 73,125 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 24 6,120 SH   DFND 2 0 0 6,120
BIODELIVERY SCIENCES INTL IN COM 09060J106 283 72,273 SH   DFND 3 0 72,273 0
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BIOGEN INC COM 09062X103 31,136 111,300 SH Call DFND 3 0 111,300 0
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BIOGEN INC COM 09062X103 127,271 454,945 SH   DFND 43 0 0 454,945
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BIOGEN INC COM 09062X103 2,603 9,304 SH   DFND 43, 01 0 0 9,304
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,681 112,380 SH   DFND 1 105,779 6,601 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 327 SH   DFND 2 0 0 327
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,179 31,881 SH   DFND 43, 01 0 0 31,881
BIOHITECH GLOBAL INC COM 09074B107 0 65 SH   DFND 3 0 65 0
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 2 0 0 53
BIO-KEY INTL INC COM NEW 09060C408 0 31 SH   DFND 3 0 31 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,037 334,359 SH   DFND 1 327,409 6,950 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,324 175,655 SH   DFND 2 0 0 175,655
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,124 134,073 SH   DFND 1 123,032 9,973 1,068
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,500 SH Call DFND 2 0 0 1,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,515 351,146 SH   DFND 2 0 0 351,146
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,194 135,000 SH Put DFND 3 0 135,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,720 75,754 SH   DFND 3 0 75,754 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,397 18,503 SH   DFND 6 0 18,503 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 3,268 SH   DFND 28 773 0 2,495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 67,542 894,472 SH   DFND 43 0 0 894,472
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,457 390,103 SH   DFND 43, 01 0 0 390,103
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 6,112 6,040,000 PRN   DFND 3 0 6,040,000 0
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BIOMERICA INC COM NEW 09061H307 0 34 SH   DFND 3 0 34 0
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BIONANO GENOMICS INC COM 09075F107 1 100 SH   DFND 2 0 0 100
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BIONTECH SE SPONSORED 09075V102 10,632 97,371 SH   DFND 2 0 0 97,371
BIONTECH SE SPONSORED 09075V102 16,897 154,752 SH   DFND 3 0 154,752 0
BIONTECH SE SPONSORED 09075V102 32 296 SH   DFND 6 0 296 0
BIONTECH SE SPONSORED 09075V102 0 3 SH   DFND 28 3 0 0
BIONTECH SE SPONSORED 09075V102 2,331 21,345 SH   DFND 43, 01 0 0 21,345
BIO-PATH HLDGS INC COM 09057N300 17 2,422 SH   DFND 2 0 0 2,422
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 110 25,572 SH   DFND 1 13,378 12,194 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 23 5,342 SH   DFND 2 0 0 5,342
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 88 20,462 SH   DFND 3 0 20,462 0
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BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,375 141,523 SH   DFND 3 0 141,523 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 42 70,071 SH   DFND 3 0 70,071 0
BIO-TECHNE CORP COM 09073M104 2,686 7,034 SH   DFND 1 6,758 0 276
BIO-TECHNE CORP COM 09073M104 544 1,423 SH   DFND 2 0 0 1,423
BIO-TECHNE CORP COM 09073M104 1,424 3,728 SH   DFND 3 0 3,728 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   DFND 6 0 3 0
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BIO-TECHNE CORP COM 09073M104 5,828 15,260 SH   DFND 43, 01 0 0 15,260
BIOVENTUS INC COM CL A 09075A108 70 4,557 SH   DFND 1 0 4,557 0
BIOVENTUS INC COM CL A 09075A108 5 300 SH   DFND 2 0 0 300
BIOVENTUS INC COM CL A 09075A108 117 7,650 SH   DFND 3 0 7,650 0
BIOVIE INC CL A NEW 09074F207 0 11 SH   DFND 3 0 11 0
BIOXCEL THERAPEUTICS INC COM 09075P105 131 3,045 SH   DFND 1 3,045 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,305 76,583 SH   DFND 2 0 0 76,583
BIOXCEL THERAPEUTICS INC COM 09075P105 115 2,662 SH   DFND 3 0 2,662 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIT DIGITAL INC SHS G1144A105 0 33 SH   DFND 3 0 33 0
BJS RESTAURANTS INC COM 09180C106 2,629 45,273 SH   DFND 1 6,334 35,869 3,070
BJS RESTAURANTS INC COM 09180C106 2 35 SH   DFND 2 0 0 35
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BJS RESTAURANTS INC COM 09180C106 908 15,626 SH   DFND 43 0 0 15,626
BJS RESTAURANTS INC COM 09180C106 336 5,789 SH   DFND 43, 01 0 0 5,789
BJS WHSL CLUB HLDGS INC COM 05550J101 13,769 306,931 SH   DFND 1 274,842 31,014 1,075
BJS WHSL CLUB HLDGS INC COM 05550J101 49,470 1,102,762 SH   DFND 2 0 0 1,102,762
BJS WHSL CLUB HLDGS INC COM 05550J101 9,073 202,251 SH   DFND 3 0 202,251 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 14,981 333,945 SH   DFND 43, 01 0 0 333,945
BK OF AMERICA CORP COM 060505104 417,720 10,796,579 SH   DFND 1 8,559,222 2,237,039 318
BK OF AMERICA CORP COM 060505104 1,234 31,890 SH   DFND 2 0 0 31,890
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BK OF AMERICA CORP COM 060505104 3,821 98,750 SH   DFND 28 12,750 0 86,000
BK OF AMERICA CORP COM 060505104 4 103 SH   DFND 43 0 0 103
BK TECHNOLOGIES CORPORATION COM 05587G104 4 1,062 SH   DFND 3 0 1,062 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 427 17,600 SH   DFND 1 2,120 15,480 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5 200 SH   DFND 2 0 0 200
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 164 6,767 SH   DFND 43 0 0 6,767
BLACK DIAMOND THERAPEUTICS I COM 09203E105 303 12,470 SH   DFND 43, 01 0 0 12,470
BLACK HILLS CORP COM 092113109 3,946 59,097 SH   DFND 1 24,680 27,760 6,657
BLACK HILLS CORP COM 092113109 10,856 162,587 SH   DFND 2 0 0 162,587
BLACK HILLS CORP COM 092113109 4,223 63,244 SH   DFND 3 0 63,244 0
BLACK HILLS CORP COM 092113109 0 7 SH   DFND 6 0 7 0
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BLACK HILLS CORP COM 092113109 6,210 93,004 SH   DFND 43, 01 0 0 93,004
BLACK KNIGHT INC COM 09215C105 3,655 49,398 SH   DFND 1 46,296 2,328 774
BLACK KNIGHT INC COM 09215C105 1,143 15,444 SH   DFND 2 0 0 15,444
BLACK KNIGHT INC COM 09215C105 1,038 14,031 SH   DFND 3 0 14,031 0
BLACK KNIGHT INC COM 09215C105 161 2,171 SH   DFND 6 0 2,171 0
BLACK KNIGHT INC COM 09215C105 103,128 1,393,805 SH   DFND 43 0 0 1,393,805
BLACK KNIGHT INC COM 09215C105 18,873 255,074 SH   DFND 43, 01 0 0 255,074
BLACK STONE MINERALS L P COM UNIT 09225M101 1,012 116,039 SH   DFND 1 18,470 97,569 0
BLACK STONE MINERALS L P COM UNIT 09225M101 98 11,247 SH   DFND 2 0 0 11,247
BLACK STONE MINERALS L P COM UNIT 09225M101 55 6,317 SH   DFND 3 0 6,317 0
BLACKBAUD INC COM 09227Q100 3,313 46,616 SH   DFND 1 11,828 34,050 738
BLACKBAUD INC COM 09227Q100 122 1,719 SH   DFND 2 0 0 1,719
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BLACKBAUD INC COM 09227Q100 20,285 285,383 SH   DFND 43 0 0 285,383
BLACKBAUD INC COM 09227Q100 1,742 24,510 SH   DFND 43, 01 0 0 24,510
BLACKBERRY LTD COM 09228F103 90 10,639 SH   DFND 1 3,960 0 6,679
BLACKBERRY LTD COM 09228F103 390 46,316 SH   DFND 2 0 0 46,316
BLACKBERRY LTD COM 09228F103 630 74,789 SH   DFND 3 0 74,789 0
BLACKBERRY LTD COM 09228F103 3,891 461,542 SH   DFND 5 461,542 0 0
BLACKBERRY LTD COM 09228F103 44 5,169 SH   DFND 28 0 0 5,169
BLACKLINE INC COM 09239B109 37,908 349,701 SH   DFND 1 42,961 306,737 3
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 517 36,001 SH   DFND 2 0 0 36,001
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BLACKROCK CAP ALLOCATION TR COM 09260U109 32,928 1,603,912 SH   DFND 2 0 0 1,603,912
BLACKROCK CAP INVT CORP COM 092533108 23 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 95 28,243 SH   DFND 2 0 0 28,243
BLACKROCK CORE BD TR SHS BEN IN 09249E101 4,371 278,385 SH   DFND 2 0 0 278,385
BLACKROCK CORPOR HI YLD FD I COM 09255P107 455 38,779 SH   DFND 1 38,779 0 0
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 18 1,596 SH   DFND 3 0 1,596 0
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BLACKROCK ENERGY & RES TR COM 09250U101 10 1,097 SH   DFND 3 0 1,097 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 6,570 340,247 SH   DFND 2 0 0 340,247
BLACKROCK ENHANCED CAP & INC COM 09256A109 4 208 SH   DFND 3 0 208 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 14 SH   DFND 43 0 0 14
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BLACKROCK ENHANCED GLOBAL DI COM 092501105 54 4,682 SH   DFND 3 0 4,682 0
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BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 7,843 1,292,075 SH   DFND 2 0 0 1,292,075
BLACKROCK ETF TRUST FUTURE INV 09290C202 95 1,969 SH   DFND 2 0 0 1,969
BLACKROCK FLOATING RATE INCO COM 091941104 6 468 SH   DFND 1 0 0 468
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BLACKROCK INC COM 09247X101 888,408 1,178,322 SH   DFND 1 1,083,214 90,296 4,812
BLACKROCK INC COM 09247X101 922,263 1,223,225 SH   DFND 2 0 0 1,223,225
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BLACKROCK INC COM 09247X101 2,526,453 3,350,911 SH   DFND 43 0 0 3,350,911
BLACKROCK INC COM 09247X101 81,530 108,136 SH   DFND 43, 01 0 0 108,136
BLACKROCK INCOME TR INC COM 09247F100 1,928 315,552 SH   DFND 2 0 0 315,552
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 1,229 60,524 SH   DFND 2 0 0 60,524
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,630 206,105 SH   DFND 2 0 0 206,105
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 36 2,841 SH   DFND 2 0 0 2,841
BLACKROCK LTD DURATION INC T COM SHS 09249W101 168 10,000 SH   DFND 1 10,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,977 297,130 SH   DFND 2 0 0 297,130
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 647 48,513 SH   DFND 2 0 0 48,513
BLACKROCK MD MUN BD TR COM 09249L105 566 37,990 SH   DFND 2 0 0 37,990
BLACKROCK MULTI-SECTOR INC T COM 09258A107 180 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,578 143,076 SH   DFND 2 0 0 143,076
BLACKROCK MULTI-SECTOR INC T COM 09258A107 74 4,107 SH   DFND 3 0 4,107 0
BLACKROCK MUN INCOME INVT TR SHS BEN IN 09248H105 297 21,369 SH   DFND 2 0 0 21,369
BLACKROCK MUN INCOME QUALITY COM 092479104 108 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,107 139,472 SH   DFND 2 0 0 139,472
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17,497 1,166,472 SH   DFND 2 0 0 1,166,472
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 348 13,690 SH   DFND 1 13,690 0 0
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BLACKROCK MUNI INCOME TR II COM 09249N101 423 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,837 251,442 SH   DFND 2 0 0 251,442
BLACKROCK MUNI INTER DR FD I COM 09253X102 102 6,800 SH   DFND 1 2,000 0 4,800
BLACKROCK MUNI INTER DR FD I COM 09253X102 11,678 776,482 SH   DFND 2 0 0 776,482
BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6,354 416,920 SH   DFND 2 0 0 416,920
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 48 4,100 SH   DFND 1 4,100 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 8,856 749,204 SH   DFND 2 0 0 749,204
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25 1,679 SH   DFND 1 0 0 1,679
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,901 195,232 SH   DFND 2 0 0 195,232
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 0 2 SH   DFND 1 2 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,871 274,753 SH   DFND 2 0 0 274,753
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 388 25,750 SH   DFND 1 21,100 0 4,650
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,671 509,696 SH   DFND 2 0 0 509,696
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 0 5 SH   DFND 43 0 0 5
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BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 126 7,904 SH   DFND 1 1,524 0 6,380
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 6,691 418,204 SH   DFND 2 0 0 418,204
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,119 83,502 SH   DFND 2 0 0 83,502
BLACKROCK MUNIVEST FD II INC COM 09253T101 9 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,758 451,731 SH   DFND 2 0 0 451,731
BLACKROCK MUNIVEST FD INC COM 09253R105 57 6,084 SH   DFND 1 3,984 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 6,784 729,451 SH   DFND 2 0 0 729,451
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 529 35,875 SH   DFND 2 0 0 35,875
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 177 12,037 SH   DFND 1 12,037 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,597 311,879 SH   DFND 2 0 0 311,879
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 73 4,941 SH   DFND 1 3,766 0 1,175
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 6,253 424,481 SH   DFND 2 0 0 424,481
BLACKROCK MUNIYIELD FD INC COM 09253W104 236 16,468 SH   DFND 1 1,000 0 15,468
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,981 765,231 SH   DFND 2 0 0 765,231
BLACKROCK MUNIYIELD INVT FD COM 09254R104 218 15,658 SH   DFND 2 0 0 15,658
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 912 62,919 SH   DFND 2 0 0 62,919
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,216 290,555 SH   DFND 2 0 0 290,555
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 610 45,341 SH   DFND 1 45,341 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 12,708 944,816 SH   DFND 2 0 0 944,816
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,703 183,377 SH   DFND 2 0 0 183,377
BLACKROCK MUNIYIELD QUALITY COM 09254E103 588 41,252 SH   DFND 1 26,872 0 14,380
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,981 419,404 SH   DFND 2 0 0 419,404
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,297 237,500 SH   DFND 2 0 0 237,500
BLACKROCK MUNIYILD QULT FD I COM 09254F100 399 25,135 SH   DFND 1 25,135 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11,454 720,854 SH   DFND 2 0 0 720,854
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 209 13,890 SH   DFND 1 13,890 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,624 307,646 SH   DFND 2 0 0 307,646
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,031 131,293 SH   DFND 2 0 0 131,293
BLACKROCK NEW YORK MUN INCOM COM 09249R102 37 2,426 SH   DFND 2 0 0 2,426
BLACKROCK NEW YORK MUN INCOM COM 09249U105 95 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 520 36,149 SH   DFND 2 0 0 36,149
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,264 480,688 SH   DFND 2 0 0 480,688
BLACKROCK RES & COMMODITIES SHS 09257A108 140 15,782 SH   DFND 3 0 15,782 0
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 139 3,900 SH   DFND 1 3,900 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 50,817 1,423,853 SH   DFND 2 0 0 1,423,853
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 0 1 SH   DFND 43 0 0 1
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 127 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18,352 339,229 SH   DFND 2 0 0 339,229
BLACKROCK STRATEGIC MUN TR COM 09248T109 238 16,312 SH   DFND 2 0 0 16,312
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 164 6,638 SH   DFND 1 6,638 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17,576 713,016 SH   DFND 2 0 0 713,016
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,397 534,874 SH   DFND 2 0 0 534,874
BLACKROCK UTILITIES INFRSTRC COM 09248D104 12 485 SH   DFND 1 485 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 7,312 290,680 SH   DFND 2 0 0 290,680
BLACKROCK VA MUN BD TR COM 092481100 245 15,000 SH   DFND 2 0 0 15,000
BLACKSTONE GROUP INC COM 09260D107 185,379 2,487,313 SH   DFND 1 2,472,417 10,128 4,768
BLACKSTONE GROUP INC COM 09260D107 300,839 4,036,475 SH   DFND 2 0 0 4,036,475
BLACKSTONE GROUP INC COM 09260D107 60 800 SH Put DFND 2 0 0 800
BLACKSTONE GROUP INC COM 09260D107 5,754 77,210 SH   DFND 3 0 77,210 0
BLACKSTONE GROUP INC COM 09260D107 574 7,696 SH   DFND 6 0 7,696 0
BLACKSTONE GROUP INC COM 09260D107 2,934 39,364 SH   DFND 28 39,364 0 0
BLACKSTONE GROUP INC COM 09260D107 104,193 1,398,003 SH   DFND 43 0 0 1,398,003
BLACKSTONE GROUP INC COM 09260D107 38 512 SH   DFND 88 0 512 0
BLACKSTONE GROUP INC COM 09260D107 3,132 42,026 SH   DFND 43, 01 0 0 42,026
BLACKSTONE LONG-SHORT CREDIT COM SHS BN 09257D102 1,613 114,038 SH   DFND 2 0 0 114,038
BLACKSTONE LONG-SHORT CREDIT COM SHS BN 09257D102 0 6 SH   DFND 43 0 0 6
BLACKSTONE MTG TR INC COM CL A 09257W100 2,295 74,038 SH   DFND 1 26,904 47,009 125
BLACKSTONE MTG TR INC COM CL A 09257W100 46,808 1,509,920 SH   DFND 2 0 0 1,509,920
BLACKSTONE MTG TR INC COM CL A 09257W100 3,925 126,610 SH   DFND 3 0 126,610 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 10 SH   DFND 6 0 10 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,185 360,801 SH   DFND 43 0 0 360,801
BLACKSTONE MTG TR INC COM CL A 09257W100 38 1,234 SH   DFND 43, 01 0 0 1,234
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 1 1,000 PRN   DFND 2 0 0 1,000
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 4,360 4,267,000 PRN   DFND 43 0 0 4,267,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 33 32,000 PRN   DFND 2 0 0 32,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 81 79,000 PRN   DFND 3 0 79,000 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 7,830 503,229 SH   DFND 2 0 0 503,229
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 20,547 1,541,437 SH   DFND 2 0 0 1,541,437
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 0 11 SH   DFND 3 0 11 0
BLINK CHARGING CO COM 09354A100 18 435 SH   DFND 1 435 0 0
BLINK CHARGING CO COM 09354A100 194 4,720 SH   DFND 2 0 0 4,720
BLINK CHARGING CO COM 09354A100 5,138 125,000 SH Put DFND 3 0 125,000 0
BLINK CHARGING CO COM 09354A100 5,283 128,530 SH   DFND 3 0 128,530 0
BLOCK H & R INC COM 093671105 3,641 167,034 SH   DFND 1 102,095 62,273 2,666
BLOCK H & R INC COM 093671105 650 29,832 SH   DFND 2 0 0 29,832
BLOCK H & R INC COM 093671105 5,056 231,928 SH   DFND 3 0 231,928 0
BLOCK H & R INC COM 093671105 1 34 SH   DFND 28 34 0 0
BLOCK H & R INC COM 093671105 1,269 58,232 SH   DFND 43 0 0 58,232
BLOCK H & R INC COM 093671105 4,767 218,664 SH   DFND 43, 01 0 0 218,664
BLOOM ENERGY CORP COM CL A 093712107 1,051 38,851 SH   DFND 1 31,984 6,867 0
BLOOM ENERGY CORP COM CL A 093712107 105 3,875 SH   DFND 2 0 0 3,875
BLOOM ENERGY CORP COM CL A 093712107 1,566 57,908 SH   DFND 3 0 57,908 0
BLOOM ENERGY CORP COM CL A 093712107 0 9 SH   DFND 6 0 9 0
BLOOM ENERGY CORP COM CL A 093712107 5,153 190,516 SH   DFND 43 0 0 190,516
BLOOM ENERGY CORP COM CL A 093712107 11,466 423,892 SH   DFND 43, 01 0 0 423,892
BLOOMIN BRANDS INC COM 094235108 11,556 427,227 SH   DFND 1 38,594 387,451 1,182
BLOOMIN BRANDS INC COM 094235108 263 9,724 SH   DFND 2 0 0 9,724
BLOOMIN BRANDS INC COM 094235108 17,999 665,383 SH   DFND 3 0 665,383 0
BLOOMIN BRANDS INC COM 094235108 0 7 SH   DFND 6 0 7 0
BLOOMIN BRANDS INC COM 094235108 2 63 SH   DFND 28 63 0 0
BLOOMIN BRANDS INC COM 094235108 7,647 282,707 SH   DFND 43 0 0 282,707
BLOOMIN BRANDS INC COM 094235108 63 2,339 SH   DFND 43, 01 0 0 2,339
BLUCORA INC COM 095229100 1,453 87,323 SH   DFND 1 10,590 76,351 382
BLUCORA INC COM 095229100 0 20 SH   DFND 2 0 0 20
BLUCORA INC COM 095229100 282 16,940 SH   DFND 3 0 16,940 0
BLUCORA INC COM 095229100 0 2 SH   DFND 6 0 2 0
BLUCORA INC COM 095229100 184 11,079 SH   DFND 43 0 0 11,079
BLUCORA INC COM 095229100 635 38,188 SH   DFND 43, 01 0 0 38,188
BLUE APRON HLDGS INC CL A NEW 09523Q200 4 700 SH   DFND 1 0 700 0
BLUE BIRD CORP COM 095306106 395 15,795 SH   DFND 1 4,274 11,521 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 129 5,142 SH   DFND 3 0 5,142 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 11 500 SH   DFND 2 0 0 500
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,592 158,125 SH   DFND 1 0 158,125 0
BLUEBIRD BIO INC COM 09609G100 2,598 86,173 SH   DFND 1 84,018 0 2,155
BLUEBIRD BIO INC COM 09609G100 4,830 160,200 SH   DFND 2 0 0 160,200
BLUEBIRD BIO INC COM 09609G100 621 20,587 SH   DFND 3 0 20,587 0
BLUEBIRD BIO INC COM 09609G100 0 1 SH   DFND 6 0 1 0
BLUEBIRD BIO INC COM 09609G100 34 1,114 SH   DFND 28 1,114 0 0
BLUEBIRD BIO INC COM 09609G100 41 1,349 SH   DFND 43 0 0 1,349
BLUEGREEN VACATIONS CORP COM 09629F108 77 7,138 SH   DFND 1 2,651 4,487 0
BLUEGREEN VACATIONS CORP COM 09629F108 8 759 SH   DFND 3 0 759 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 249 13,438 SH   DFND 1 2,122 11,316 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 100 5,383 SH   DFND 2 0 0 5,383
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 64 3,457 SH   DFND 3 0 3,457 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 37 11,305 SH   DFND 1 0 11,305 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 20 6,183 SH   DFND 2 0 0 6,183
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 2,406 SH   DFND 3 0 2,406 0
BLUELINX HLDGS INC COM NEW 09624H208 185 4,710 SH   DFND 1 4,400 310 0
BLUELINX HLDGS INC COM NEW 09624H208 100 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208 54 1,381 SH   DFND 3 0 1,381 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,995 113,081 SH   DFND 1 109,025 4,043 13
BLUEPRINT MEDICINES CORP COM 09627Y109 28 286 SH   DFND 2 0 0 286
BLUEPRINT MEDICINES CORP COM 09627Y109 1,025 10,539 SH   DFND 3 0 10,539 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH   DFND 6 0 7 0
BLUEPRINT MEDICINES CORP COM 09627Y109 54 556 SH   DFND 28 556 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,534 87,773 SH   DFND 43 0 0 87,773
BLUEPRINT MEDICINES CORP COM 09627Y109 2,823 29,037 SH   DFND 43, 01 0 0 29,037
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 218 21,605 SH   DFND 1 1,494 20,111 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 121 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 57 5,628 SH   DFND 3 0 5,628 0
BM TECHNOLOGIES INC CL A COM 05591L107 44 3,797 SH   DFND 1 3,386 371 40
BM TECHNOLOGIES INC CL A COM 05591L107 3 256 SH   DFND 2 0 227 29
BM TECHNOLOGIES INC CL A COM 05591L107 44 3,748 SH   DFND 3 0 3,748 0
BM TECHNOLOGIES INC CL A COM 05591L107 874 75,000 SH   DFND 6 0 75,000 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 16 SH   DFND 28 16 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 31 2,647 SH   DFND 43 0 0 2,647
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,201 128,020 SH   DFND 2 0 0 128,020
BNY MELLON ETF TRUST US LRG CP 09661T107 11 148 SH   DFND 2 0 0 148
BNY MELLON ETF TRUST US MDCP CO 09661T206 3 37 SH   DFND 43 0 0 37
BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH   DFND 2 0 0 25
BNY MELLON ETF TRUST US SMLCP C 09661T305 35 376 SH   DFND 43 0 0 376
BNY MELLON ETF TRUST CORE BOND 09661T602 133 2,715 SH   DFND 43 0 0 2,715
BNY MELLON ETF TRUST SHRT DUR C 09661T701 40 788 SH   DFND 43 0 0 788
BNY MELLON ETF TRUST HIGH YIELD 09661T800 10 180 SH   DFND 43 0 0 180
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 124 40,000 SH   DFND 1 40,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 126 40,793 SH   DFND 2 0 0 40,793
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 411 SH   DFND 3 0 411 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,192 155,381 SH   DFND 2 0 0 155,381
BNY MELLON MUN INCOME INC COM 05589T104 179 20,513 SH   DFND 2 0 0 20,513
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,668 213,073 SH   DFND 2 0 0 213,073
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3 408 SH   DFND 1 408 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,182 372,584 SH   DFND 2 0 0 372,584
BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 1 SH   DFND 43 0 0 1
BOEING CO COM 097023105 226,135 887,780 SH   DFND 1 744,895 135,926 6,959
BOEING CO COM 097023105 353,082 1,386,158 SH   DFND 2 0 0 1,386,158
BOEING CO COM 097023105 25 100 SH Put DFND 2 0 0 100
BOEING CO COM 097023105 127 500 SH Call DFND 2 0 0 500
BOEING CO COM 097023105 49,598 194,717 SH   DFND 3 0 194,717 0
BOEING CO COM 097023105 17,830 70,000 SH Put DFND 3 0 70,000 0
BOEING CO COM 097023105 50,944 200,000 SH Call DFND 3 0 200,000 0
BOEING CO COM 097023105 1,656 6,500 SH Put DFND 6 0 6,500 0
BOEING CO COM 097023105 331 1,300 SH Call DFND 6 0 1,300 0
BOEING CO COM 097023105 11,418 44,826 SH   DFND 6 0 44,826 0
BOEING CO COM 097023105 1,959 7,692 SH   DFND 28 3,916 0 3,776
BOEING CO COM 097023105 626,895 2,461,113 SH   DFND 43 0 0 2,461,113
BOEING CO COM 097023105 90,799 356,467 SH   DFND 43, 01 0 0 356,467
BOGOTA FINL CORP COM 097235105 62 6,067 SH   DFND 1 983 5,084 0
BOGOTA FINL CORP COM 097235105 70 6,794 SH   DFND 3 0 6,794 0
BOINGO WIRELESS INC COM 09739C102 441 31,377 SH   DFND 1 9,954 21,423 0
BOINGO WIRELESS INC COM 09739C102 2,272 161,493 SH   DFND 3 0 161,493 0
BOISE CASCADE CO DEL COM 09739D100 5,376 89,862 SH   DFND 1 8,329 80,924 609
BOISE CASCADE CO DEL COM 09739D100 2,309 38,598 SH   DFND 2 0 0 38,598
BOISE CASCADE CO DEL COM 09739D100 734 12,266 SH   DFND 3 0 12,266 0
BOISE CASCADE CO DEL COM 09739D100 10,271 171,677 SH   DFND 43 0 0 171,677
BOISE CASCADE CO DEL COM 09739D100 4,278 71,503 SH   DFND 43, 01 0 0 71,503
BOK FINL CORP COM NEW 05561Q201 1,428 15,993 SH   DFND 1 12,408 3,574 11
BOK FINL CORP COM NEW 05561Q201 161 1,797 SH   DFND 2 0 0 1,797
BOK FINL CORP COM NEW 05561Q201 2,773 31,051 SH   DFND 3 0 31,051 0
BOK FINL CORP COM NEW 05561Q201 149 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 285 3,188 SH   DFND 43 0 0 3,188
BOLT BIOTHERAPEUTICS INC COM 097702104 238 7,237 SH   DFND 1 0 7,237 0
BOLT BIOTHERAPEUTICS INC COM 097702104 370 11,239 SH   DFND 3 0 11,239 0
BONANZA CREEK ENERGY INC COM NEW 097793400 730 20,436 SH   DFND 1 7,699 12,671 66
BONANZA CREEK ENERGY INC COM NEW 097793400 1,830 51,221 SH   DFND 3 0 51,221 0
BONANZA CREEK ENERGY INC COM NEW 097793400 430 12,023 SH   DFND 43 0 0 12,023
BONANZA CREEK ENERGY INC COM NEW 097793400 398 11,127 SH   DFND 43, 01 0 0 11,127
BOOKING HOLDINGS INC COM 09857L108 83,494 35,837 SH   DFND 1 25,710 9,755 372
BOOKING HOLDINGS INC COM 09857L108 91,563 39,300 SH   DFND 2 0 0 39,300
BOOKING HOLDINGS INC COM 09857L108 27,595 11,844 SH   DFND 3 0 11,844 0
BOOKING HOLDINGS INC COM 09857L108 103 44 SH   DFND 6 0 44 0
BOOKING HOLDINGS INC COM 09857L108 2,796 1,200 SH Call DFND 6 0 1,200 0
BOOKING HOLDINGS INC COM 09857L108 4,893 2,100 SH Put DFND 6 0 2,100 0
BOOKING HOLDINGS INC COM 09857L108 932 400 SH   DFND 28 221 0 179
BOOKING HOLDINGS INC COM 09857L108 87,234 37,442 SH   DFND 43 0 0 37,442
BOOKING HOLDINGS INC COM 09857L108 49,465 21,231 SH   DFND 43, 01 0 0 21,231
BOOT BARN HLDGS INC COM 099406100 3,251 52,174 SH   DFND 1 9,100 42,742 332
BOOT BARN HLDGS INC COM 099406100 476 7,634 SH   DFND 3 0 7,634 0
BOOT BARN HLDGS INC COM 099406100 936 15,022 SH   DFND 43 0 0 15,022
BOOT BARN HLDGS INC COM 099406100 1,109 17,798 SH   DFND 43, 01 0 0 17,798
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 106,656 1,324,420 SH   DFND 1 1,278,342 45,630 448
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,714 269,635 SH   DFND 2 0 0 269,635
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,520 68,545 SH   DFND 3 0 68,545 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH   DFND 6 0 2 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,532 31,442 SH   DFND 28 31,442 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,177 411,989 SH   DFND 43 0 0 411,989
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,055 50,360 SH   DFND 43, 01 0 0 50,360
BOQII HLDG LTD SPONSORED 09950L104 41 7,363 SH   DFND 1 0 7,363 0
BORGWARNER INC COM 099724106 16,840 363,246 SH   DFND 1 323,657 36,352 3,237
BORGWARNER INC COM 099724106 17,016 367,042 SH   DFND 2 0 0 367,042
BORGWARNER INC COM 099724106 10,565 227,900 SH Call DFND 3 0 227,900 0
BORGWARNER INC COM 099724106 11,432 246,584 SH   DFND 3 0 246,584 0
BORGWARNER INC COM 099724106 450 9,697 SH   DFND 6 0 9,697 0
BORGWARNER INC COM 099724106 158 3,400 SH   DFND 28 554 0 2,846
BORGWARNER INC COM 099724106 57,388 1,237,877 SH   DFND 43 0 0 1,237,877
BORGWARNER INC COM 099724106 1,957 42,222 SH   DFND 43, 01 0 0 42,222
BORQS TECHNOLOGIES INC SHS G1466B103 89 59,956 SH   DFND 1 0 59,956 0
BORQS TECHNOLOGIES INC SHS G1466B103 213 143,118 SH   DFND 3 0 143,118 0
BORR DRILLING LTD SHS G1466R207 10 10,395 SH   DFND 3 0 10,395 0
BORR DRILLING LTD SHS G1466R207 0 79 SH   DFND 6 0 79 0
BOSTON BEER INC CL A 100557107 10,205 8,460 SH   DFND 1 7,582 857 21
BOSTON BEER INC CL A 100557107 1,151 954 SH   DFND 2 0 0 954
BOSTON BEER INC CL A 100557107 3,286 2,724 SH   DFND 3 0 2,724 0
BOSTON BEER INC CL A 100557107 16 13 SH   DFND 6 0 13 0
BOSTON BEER INC CL A 100557107 46 38 SH   DFND 28 38 0 0
BOSTON BEER INC CL A 100557107 18,730 15,527 SH   DFND 43 0 0 15,527
BOSTON BEER INC CL A 100557107 703 583 SH   DFND 43, 01 0 0 583
BOSTON OMAHA CORP COM 101044105 425 14,394 SH   DFND 1 2,546 11,848 0
BOSTON OMAHA CORP COM 101044105 128 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP COM 101044105 168 5,694 SH   DFND 3 0 5,694 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 33,187 2,491,549 SH   DFND 1 60,093 2,430,409 1,047
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 35 SH   DFND 2 0 0 35
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,080 156,131 SH   DFND 3 0 156,131 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 4 SH   DFND 6 0 4 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 543 SH   DFND 28 543 0 0
BOSTON PROPERTIES INC COM 101121101 17,445 172,278 SH   DFND 1 111,019 59,487 1,772
BOSTON PROPERTIES INC COM 101121101 9,424 93,063 SH   DFND 2 0 0 93,063
BOSTON PROPERTIES INC COM 101121101 51,133 504,967 SH   DFND 3 0 504,967 0
BOSTON PROPERTIES INC COM 101121101 11,696 115,500 SH Put DFND 3 0 115,500 0
BOSTON PROPERTIES INC COM 101121101 12,263 121,100 SH Call DFND 3 0 121,100 0
BOSTON PROPERTIES INC COM 101121101 40,605 401,000 SH Put DFND 6 0 401,000 0
BOSTON PROPERTIES INC COM 101121101 13,893 137,200 SH Call DFND 6 0 137,200 0
BOSTON PROPERTIES INC COM 101121101 718 7,091 SH   DFND 6 0 7,091 0
BOSTON PROPERTIES INC COM 101121101 1,457 14,393 SH   DFND 28 12,222 0 2,171
BOSTON PROPERTIES INC COM 101121101 56,235 555,354 SH   DFND 43 0 0 555,354
BOSTON PROPERTIES INC COM 101121101 1,592 15,725 SH   DFND 43, 01 0 0 15,725
BOSTON SCIENTIFIC CORP COM 101137107 126,625 3,276,198 SH   DFND 1 2,902,042 189,272 184,884
BOSTON SCIENTIFIC CORP COM 101137107 43,173 1,117,024 SH   DFND 2 0 0 1,117,024
BOSTON SCIENTIFIC CORP COM 101137107 14,286 369,633 SH   DFND 3 0 369,633 0
BOSTON SCIENTIFIC CORP COM 101137107 3,776 97,700 SH Put DFND 3 0 97,700 0
BOSTON SCIENTIFIC CORP COM 101137107 645 16,700 SH Put DFND 6 0 16,700 0
BOSTON SCIENTIFIC CORP COM 101137107 719 18,600 SH Call DFND 6 0 18,600 0
BOSTON SCIENTIFIC CORP COM 101137107 33,323 862,165 SH   DFND 6 0 862,165 0
BOSTON SCIENTIFIC CORP COM 101137107 1,787 46,228 SH   DFND 28 23,674 0 22,554
BOSTON SCIENTIFIC CORP COM 101137107 188,685 4,881,876 SH   DFND 43 0 0 4,881,876
BOSTON SCIENTIFIC CORP COM 101137107 39,003 1,009,136 SH   DFND 43, 01 0 0 1,009,136
BOTTOMLINE TECH DEL INC COM 101388106 1,082 23,919 SH   DFND 1 9,037 14,455 427
BOTTOMLINE TECH DEL INC COM 101388106 32 708 SH   DFND 2 0 0 708
BOTTOMLINE TECH DEL INC COM 101388106 1,908 42,159 SH   DFND 3 0 42,159 0
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH   DFND 6 0 2 0
BOTTOMLINE TECH DEL INC COM 101388106 496 10,957 SH   DFND 43 0 0 10,957
BOULDER GROWTH & INCOME FD I COM 101507101 519 41,263 SH   DFND 2 0 0 41,263
BOWL AMER INC CL A 102565108 2 184 SH   DFND 3 0 184 0
BOWX ACQUISITION CORP CL A 103085106 606 51,856 SH   DFND 3 0 51,856 0
BOX INC CL A 10316T104 918 39,968 SH   DFND 1 31,322 8,632 14
BOX INC CL A 10316T104 648 28,241 SH   DFND 2 0 0 28,241
BOX INC CL A 10316T104 8,367 364,425 SH   DFND 3 0 364,425 0
BOX INC CL A 10316T104 9,604 418,300 SH Call DFND 3 0 418,300 0
BOX INC CL A 10316T104 11,156 485,900 SH Put DFND 3 0 485,900 0
BOX INC CL A 10316T104 0 13 SH   DFND 6 0 13 0
BOX INC CL A 10316T104 1,921 83,679 SH   DFND 43 0 0 83,679
BOX INC CL A 10316T104 1,750 76,238 SH   DFND 43, 01 0 0 76,238
BOXLIGHT CORP COM CL A 103197109 80 31,543 SH   DFND 2 0 0 31,543
BOXLIGHT CORP COM CL A 103197109 0 37 SH   DFND 3 0 37 0
BOYD GAMING CORP COM 103304101 1,811 30,722 SH   DFND 1 24,763 4,711 1,248
BOYD GAMING CORP COM 103304101 8,387 142,244 SH   DFND 2 0 0 142,244
BOYD GAMING CORP COM 103304101 11,828 200,608 SH   DFND 3 0 200,608 0
BOYD GAMING CORP COM 103304101 0 8 SH   DFND 6 0 8 0
BOYD GAMING CORP COM 103304101 6 106 SH   DFND 28 106 0 0
BOYD GAMING CORP COM 103304101 9,526 161,571 SH   DFND 43 0 0 161,571
BOYD GAMING CORP COM 103304101 925 15,694 SH   DFND 43, 01 0 0 15,694
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 503 39,723 SH   DFND 1 500 28,640 10,583
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 38 3,007 SH   DFND 3 0 3,007 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 64,162 2,634,986 SH   DFND 1 1,370,086 1 1,264,899
BP PLC SPONSORED 055622104 10,080 413,981 SH   DFND 2 0 0 413,981
BP PLC SPONSORED 055622104 485 19,929 SH   DFND 3 0 19,929 0
BP PLC SPONSORED 055622104 610 25,055 SH   DFND 6 0 25,055 0
BP PLC SPONSORED 055622104 1,113 45,690 SH   DFND 28 17,690 0 28,000
BP PLC SPONSORED 055622104 107,083 4,397,666 SH   DFND 43 0 0 4,397,666
BP PLC SPONSORED 055622104 3,234 132,828 SH   DFND 43, 01 0 0 132,828
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 13 3,345 SH   DFND 1 3,345 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 19 5,096 SH   DFND 2 0 0 5,096
BRADY CORP CL A 104674106 3,408 63,753 SH   DFND 1 11,701 51,512 540
BRADY CORP CL A 104674106 92 1,719 SH   DFND 2 0 0 1,719
BRADY CORP CL A 104674106 1,968 36,822 SH   DFND 3 0 36,822 0
BRADY CORP CL A 104674106 0 2 SH   DFND 6 0 2 0
BRADY CORP CL A 104674106 2,034 38,053 SH   DFND 43 0 0 38,053
BRADY CORP CL A 104674106 17 313 SH   DFND 43, 01 0 0 313
BRAEMAR HOTELS & RESORTS INC COM 10482B101 31 5,172 SH   DFND 1 4,034 1,138 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 30 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 108 17,847 SH   DFND 3 0 17,847 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 102 26,537 SH   DFND 1 11,865 14,672 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 78 20,243 SH   DFND 3 0 20,243 0
BRANDYWINE RLTY TR SH BEN INT 105368203 547 42,400 SH   DFND 1 14,550 25,072 2,778
BRANDYWINE RLTY TR SH BEN INT 105368203 128 9,898 SH   DFND 2 0 0 9,898
BRANDYWINE RLTY TR SH BEN INT 105368203 2,787 215,875 SH   DFND 3 0 215,875 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 10 SH   DFND 6 0 10 0
BRANDYWINE RLTY TR SH BEN INT 105368203 3,714 287,646 SH   DFND 43 0 0 287,646
BRANDYWINE RLTY TR SH BEN INT 105368203 749 58,027 SH   DFND 43, 01 0 0 58,027
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,719 308,380 SH   DFND 2 0 0 308,380
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 2 565 SH   DFND 1 565 0 0
BRASKEM S A SP ADR PFD 105532105 60 4,250 SH   DFND 1 4,250 0 0
BRASKEM S A SP ADR PFD 105532105 3 179 SH   DFND 2 0 0 179
BRASKEM S A SP ADR PFD 105532105 2 128 SH   DFND 28 128 0 0
BRF SA SPONSORED 10552T107 119 26,544 SH   DFND 1 13,149 0 13,395
BRF SA SPONSORED 10552T107 285 63,500 SH   DFND 2 0 0 63,500
BRF SA SPONSORED 10552T107 2 364 SH   DFND 3 0 364 0
BRF SA SPONSORED 10552T107 13 2,913 SH   DFND 28 156 0 2,757
BRICKELL BIOTECH INC COM 10802T105 0 304 SH   DFND 2 0 0 304
BRICKELL BIOTECH INC COM 10802T105 0 220 SH   DFND 3 0 220 0
BRIDGEBIO PHARMA INC COM 10806X102 3,471 56,347 SH   DFND 1 48,049 8,298 0
BRIDGEBIO PHARMA INC COM 10806X102 955 15,500 SH   DFND 2 0 0 15,500
BRIDGEBIO PHARMA INC COM 10806X102 6,555 106,415 SH   DFND 3 0 106,415 0
BRIDGEBIO PHARMA INC COM 10806X102 2,199 35,690 SH   DFND 43 0 0 35,690
BRIDGEBIO PHARMA INC COM 10806X102 389 6,318 SH   DFND 43, 01 0 0 6,318
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 10,851 6,579,000 PRN   DFND 3 0 6,579,000 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 954 59,085 SH   DFND 1 4,203 54,882 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 656 40,615 SH   DFND 3 0 40,615 0
BRIDGFORD FOODS CORP COM 108763103 18 1,138 SH   DFND 1 0 1,138 0
BRIDGFORD FOODS CORP COM 108763103 25 1,611 SH   DFND 3 0 1,611 0
BRIGHAM MINERALS INC CL A COM 10918L103 888 60,629 SH   DFND 1 45,786 14,770 73
BRIGHAM MINERALS INC CL A COM 10918L103 2 104 SH   DFND 2 0 0 104
BRIGHAM MINERALS INC CL A COM 10918L103 1,223 83,532 SH   DFND 3 0 83,532 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,987 340,661 SH   DFND 43 0 0 340,661
BRIGHAM MINERALS INC CL A COM 10918L103 496 33,906 SH   DFND 43, 01 0 0 33,906
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,336 7,794 SH   DFND 1 7,186 0 608
BRIGHT HORIZONS FAM SOL IN D COM 109194100 539 3,144 SH   DFND 2 0 0 3,144
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,185 6,909 SH   DFND 3 0 6,909 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 6 SH   DFND 6 0 6 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,431 84,169 SH   DFND 43 0 0 84,169
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,448 37,611 SH   DFND 43, 01 0 0 37,611
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 996 103,700 SH   DFND 3 0 103,700 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/ 10920K119 0 314 SH   DFND 3 0 314 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 267 45,973 SH   DFND 1 2,051 43,922 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 10 1,715 SH   DFND 3 0 1,715 0
BRIGHTCOVE INC COM 10921T101 1,005 49,975 SH   DFND 1 9,579 40,396 0
BRIGHTCOVE INC COM 10921T101 112 5,544 SH   DFND 3 0 5,544 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 4,081 92,223 SH   DFND 1 17,319 62,420 12,484
BRIGHTHOUSE FINL INC COM 10922N103 3,098 70,019 SH   DFND 2 0 0 70,019
BRIGHTHOUSE FINL INC COM 10922N103 2,553 57,705 SH   DFND 3 0 57,705 0
BRIGHTHOUSE FINL INC COM 10922N103 15 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 407 9,196 SH   DFND 28 225 0 8,971
BRIGHTHOUSE FINL INC COM 10922N103 4,470 101,014 SH   DFND 43 0 0 101,014
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,840 90,261 SH   DFND 1 14,000 75,903 358
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,991 244,912 SH   DFND 2 0 0 244,912
BRIGHTSPHERE INVT GROUP INC COM 10948W103 427 20,931 SH   DFND 3 0 20,931 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 7 SH   DFND 6 0 7 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,234 109,639 SH   DFND 43 0 0 109,639
BRIGHTVIEW HLDGS INC COM 10948C107 725 42,963 SH   DFND 1 6,197 36,729 37
BRIGHTVIEW HLDGS INC COM 10948C107 23 1,352 SH   DFND 2 0 0 1,352
BRIGHTVIEW HLDGS INC COM 10948C107 200 11,875 SH   DFND 3 0 11,875 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,293 135,928 SH   DFND 43 0 0 135,928
BRIGHTVIEW HLDGS INC COM 10948C107 734 43,529 SH   DFND 43, 01 0 0 43,529
BRILLIANT ACQUISITION CORP SHS G1643W111 1,789 180,000 SH   DFND 1 0 180,000 0
BRILLIANT ACQUISITION CORP SHS G1643W111 0 25 SH   DFND 3 0 25 0
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRINKER INTL INC COM 109641100 5,505 77,465 SH   DFND 1 61,369 15,142 954
BRINKER INTL INC COM 109641100 307 4,320 SH   DFND 2 0 0 4,320
BRINKER INTL INC COM 109641100 7,076 99,579 SH   DFND 3 0 99,579 0
BRINKER INTL INC COM 109641100 7 100 SH Put DFND 6 0 100 0
BRINKER INTL INC COM 109641100 0 5 SH   DFND 6 0 5 0
BRINKER INTL INC COM 109641100 2 32 SH   DFND 28 32 0 0
BRINKER INTL INC COM 109641100 2,891 40,689 SH   DFND 43 0 0 40,689
BRINKER INTL INC COM 109641100 661 9,300 SH   DFND 43, 01 0 0 9,300
BRINKS CO COM 109696104 4,210 53,141 SH   DFND 1 32,685 19,991 465
BRINKS CO COM 109696104 298 3,763 SH   DFND 2 0 0 3,763
BRINKS CO COM 109696104 1,002 12,650 SH   DFND 3 0 12,650 0
BRINKS CO COM 109696104 0 2 SH   DFND 6 0 2 0
BRINKS CO COM 109696104 8,248 104,101 SH   DFND 43 0 0 104,101
BRINKS CO COM 109696104 7,127 89,948 SH   DFND 43, 01 0 0 89,948
BRISTOL-MYERS SQUIBB CO COM 110122108 499,879 7,918,252 SH   DFND 1 5,735,014 1,926,165 257,073
BRISTOL-MYERS SQUIBB CO COM 110122108 423 6,700 SH Put DFND 2 0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108 746,369 11,822,733 SH   DFND 2 0 0 11,822,733
BRISTOL-MYERS SQUIBB CO COM 110122108 126 2,000 SH Call DFND 2 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 89,897 1,424,000 SH Put DFND 3 0 1,424,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,166 303,600 SH Call DFND 3 0 303,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,934 886,012 SH   DFND 3 0 886,012 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,250 83,168 SH   DFND 6 0 83,168 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,559 103,900 SH Call DFND 6 0 103,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,831 187,400 SH Put DFND 6 0 187,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,385 85,304 SH   DFND 28 23,854 0 61,450
BRISTOL-MYERS SQUIBB CO COM 110122108 690,701 10,940,925 SH   DFND 43 0 0 10,940,925
BRISTOL-MYERS SQUIBB CO COM 110122108 246 3,891 SH   DFND 88 0 3,891 0
BRISTOL-MYERS SQUIBB CO COM 110122108 85,429 1,353,216 SH   DFND 43, 01 0 0 1,353,216
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 680 26,285 SH   DFND 1 4,484 21,690 111
BRISTOW GROUP INC COM 11040G103 4,562 176,261 SH   DFND 3 0 176,261 0
BRITISH AMERN TOB PLC SPONSORED 110448107 8,705 224,692 SH   DFND 1 76,546 3,500 144,646
BRITISH AMERN TOB PLC SPONSORED 110448107 13,582 350,593 SH   DFND 2 0 0 350,593
BRITISH AMERN TOB PLC SPONSORED 110448107 513 13,243 SH   DFND 3 0 13,243 0
BRITISH AMERN TOB PLC SPONSORED 110448107 376 9,709 SH   DFND 28 621 0 9,088
BRITISH AMERN TOB PLC SPONSORED 110448107 135,805 3,505,540 SH   DFND 43 0 0 3,505,540
BRITISH AMERN TOB PLC SPONSORED 110448107 6,404 165,304 SH   DFND 43, 01 0 0 165,304
BRIXMOR PPTY GROUP INC COM 11120U105 3,972 196,333 SH   DFND 1 57,289 134,156 4,888
BRIXMOR PPTY GROUP INC COM 11120U105 3,333 164,771 SH   DFND 2 0 0 164,771
BRIXMOR PPTY GROUP INC COM 11120U105 1,064 52,589 SH   DFND 3 0 52,589 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 16 SH   DFND 6 0 16 0
BRIXMOR PPTY GROUP INC COM 11120U105 153 7,563 SH   DFND 28 540 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 9,361 462,713 SH   DFND 43 0 0 462,713
BRIXMOR PPTY GROUP INC COM 11120U105 6,266 309,752 SH   DFND 43, 01 0 0 309,752
BROADCOM INC COM 11135F101 668,252 1,441,255 SH   DFND 1 1,413,382 21,244 6,629
BROADCOM INC COM 11135F101 1,077,341 2,323,558 SH   DFND 2 0 0 2,323,558
BROADCOM INC COM 11135F101 250,557 540,390 SH   DFND 3 0 540,390 0
BROADCOM INC COM 11135F101 1,391 3,000 SH Call DFND 3 0 3,000 0
BROADCOM INC COM 11135F101 3,709 8,000 SH Put DFND 3 0 8,000 0
BROADCOM INC COM 11135F101 22,627 48,800 SH Call DFND 6 0 48,800 0
BROADCOM INC COM 11135F101 1,654 3,567 SH   DFND 6 0 3,567 0
BROADCOM INC COM 11135F101 45,253 97,600 SH Put DFND 6 0 97,600 0
BROADCOM INC COM 11135F101 6,153 13,270 SH   DFND 28 8,373 0 4,897
BROADCOM INC COM 11135F101 1,509,698 3,256,045 SH   DFND 43 0 0 3,256,045
BROADCOM INC COM 11135F101 120,419 259,715 SH   DFND 43, 01 0 0 259,715
BROADMARK RLTY CAP INC COM 11135B100 1,224 117,045 SH   DFND 1 1,195 115,850 0
BROADMARK RLTY CAP INC COM 11135B100 63 6,029 SH   DFND 2 0 0 6,029
BROADMARK RLTY CAP INC COM 11135B100 551 52,679 SH   DFND 3 0 52,679 0
BROADMARK RLTY CAP INC COM 11135B100 0 6 SH   DFND 6 0 6 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,504 192,711 SH   DFND 1 55,758 134,406 2,547
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,919 97,446 SH   DFND 2 0 0 97,446
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 641 4,186 SH   DFND 3 0 4,186 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 1,071 SH   DFND 28 97 0 974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,447 309,911 SH   DFND 43 0 0 309,911
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,743 115,892 SH   DFND 43, 01 0 0 115,892
BROADSCALE ACQUISITION CORP UNIT 02/02 11134Y200 496 50,000 SH   DFND 3 0 50,000 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 989 101,001 SH   DFND 3 0 101,001 0
BROADSTONE NET LEASE INC COM 11135E203 618 33,755 SH   DFND 1 404 33,351 0
BROADSTONE NET LEASE INC COM 11135E203 711 38,874 SH   DFND 2 0 0 38,874
BROADSTONE NET LEASE INC COM 11135E203 119 6,521 SH   DFND 3 0 6,521 0
BROADWIND INC COM NEW 11161T207 1 100 SH   DFND 2 0 0 100
BROOKDALE SR LIVING INC COM 112463104 1,038 171,644 SH   DFND 1 4,889 166,755 0
BROOKDALE SR LIVING INC COM 112463104 11 1,849 SH   DFND 2 0 0 1,849
BROOKDALE SR LIVING INC COM 112463104 380 62,773 SH   DFND 3 0 62,773 0
BROOKDALE SR LIVING INC COM 112463104 0 17 SH   DFND 6 0 17 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 54,119 1,216,162 SH   DFND 1 1,210,244 0 5,918
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 14,511 326,094 SH   DFND 2 0 0 326,094
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 9,190 206,517 SH   DFND 3 0 206,517 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,295 74,035 SH   DFND 5 74,035 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 51 1,135 SH   DFND 6 0 1,135 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 232 5,212 SH   DFND 28 0 0 5,212
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 79,465 1,785,725 SH   DFND 43 0 0 1,785,725
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 34,005 764,160 SH   DFND 43, 01 0 0 764,160
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 76 1,882 SH   DFND 1 1,882 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 7 169 SH   DFND 2 0 0 169
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 76 1,900 SH   DFND 3 0 1,900 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,902 54,505 SH   DFND 1 54,505 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 18,842 353,845 SH   DFND 2 0 0 353,845
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 320 6,004 SH   DFND 3 0 6,004 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 11,074 207,965 SH   DFND 5 207,965 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 1,628 21,321 SH   DFND 1 20,087 1,180 54
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 10,636 139,265 SH   DFND 2 0 0 139,265
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2,168 28,389 SH   DFND 3 0 28,389 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 483 6,319 SH   DFND 5 6,319 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 22,358 292,754 SH   DFND 43 0 0 292,754
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 12,561 164,478 SH   DFND 43, 01 0 0 164,478
BROOKFIELD PPTY REIT INC CL A 11282X103 664 37,016 SH   DFND 1 36,136 844 36
BROOKFIELD PPTY REIT INC CL A 11282X103 1,946 108,400 SH   DFND 2 0 0 108,400
BROOKFIELD PPTY REIT INC CL A 11282X103 887 49,406 SH   DFND 3 0 49,406 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1 38 SH   DFND 6 0 38 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 80,925 4,548,923 SH   DFND 1 117,070 4,431,853 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 81 4,558 SH   DFND 2 0 0 4,558
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 64,308 3,614,823 SH   DFND 3 0 3,614,823 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1 32 SH   DFND 6 0 32 0
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 652 31,498 SH   DFND 1 21,436 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,924 189,580 SH   DFND 2 0 0 189,580
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 208 10,030 SH   DFND 3 0 10,030 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 6,599 140,996 SH   DFND 1 30,986 110,001 9
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 677 14,462 SH   DFND 2 0 0 14,462
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 3,147 67,251 SH   DFND 3 0 67,251 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,481 31,648 SH   DFND 5 31,648 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 88 1,889 SH   DFND 6 0 1,889 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 8,240 176,067 SH   DFND 43 0 0 176,067
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 4,615 98,620 SH   DFND 43, 01 0 0 98,620
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,264 29,668 SH   DFND 1 21,486 8,182 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 987 23,177 SH   DFND 2 0 0 23,177
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 574 13,472 SH   DFND 3 0 13,472 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 6,182 145,126 SH   DFND 5 145,126 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 17 398 SH   DFND 6 0 398 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,168 211,195 SH   DFND 1 85,524 124,107 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 40 2,678 SH   DFND 2 0 0 2,678
BROOKLINE BANCORP INC DEL COM 11373M107 794 52,913 SH   DFND 3 0 52,913 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 7 SH   DFND 6 0 7 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 171 SH   DFND 28 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,737 115,819 SH   DFND 43 0 0 115,819
BROOKLINE BANCORP INC DEL COM 11373M107 2,476 165,098 SH   DFND 43, 01 0 0 165,098
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 23 SH   DFND 1 0 23 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 6 SH   DFND 3 0 6 0
BROOKS AUTOMATION INC NEW COM 114340102 4,380 53,649 SH   DFND 1 26,506 26,557 586
BROOKS AUTOMATION INC NEW COM 114340102 334 4,085 SH   DFND 2 0 0 4,085
BROOKS AUTOMATION INC NEW COM 114340102 5,803 71,075 SH   DFND 3 0 71,075 0
BROOKS AUTOMATION INC NEW COM 114340102 1 7 SH   DFND 6 0 7 0
BROOKS AUTOMATION INC NEW COM 114340102 245 3,000 SH   DFND 28 3,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 13,554 166,004 SH   DFND 43 0 0 166,004
BROOKS AUTOMATION INC NEW COM 114340102 8,377 102,595 SH   DFND 43, 01 0 0 102,595
BROWN & BROWN INC COM 115236101 4,063 88,876 SH   DFND 1 26,309 34,131 28,436
BROWN & BROWN INC COM 115236101 824 18,030 SH   DFND 2 0 0 18,030
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CAMPBELL SOUP CO COM 134429109 259 5,160 SH   DFND 3 0 5,160 0
CAMPBELL SOUP CO COM 134429109 94 1,862 SH   DFND 6 0 1,862 0
CAMPBELL SOUP CO COM 134429109 111 2,212 SH   DFND 28 0 0 2,212
CAMPBELL SOUP CO COM 134429109 24 484 SH   DFND 43 0 0 484
CAMPBELL SOUP CO COM 134429109 140 2,786 SH   DFND 43, 01 0 0 2,786
CAMPING WORLD HLDGS INC CL A 13462K109 2,086 57,349 SH   DFND 1 25,728 31,621 0
CAMPING WORLD HLDGS INC CL A 13462K109 364 9,995 SH   DFND 2 0 0 9,995
CAMPING WORLD HLDGS INC CL A 13462K109 255 7,016 SH   DFND 3 0 7,016 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 6 0 3 0
CAMTEK LTD ORD M20791105 21 690 SH   DFND 3 0 690 0
CAMTEK LTD ORD M20791105 53 1,760 SH   DFND 6 0 1,760 0
CANAAN INC SPONSORED 134748102 68 3,313 SH   DFND 1 1,650 1,663 0
CANAAN INC SPONSORED 134748102 2 100 SH   DFND 2 0 0 100
CANAAN INC SPONSORED 134748102 2 86 SH   DFND 28 86 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 52,449 1,336,269 SH   DFND 1 2,327 1,333,942 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 447 11,378 SH   DFND 2 0 0 11,378
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 564 14,380 SH   DFND 3 0 14,380 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 0 7 SH   DFND 5 7 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 3,415 87,001 SH   DFND 43 0 0 87,001
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 2,603 66,325 SH   DFND 43, 01 0 0 66,325
CANADIAN IMP BK COMM COM 136069101 1,723 17,606 SH   DFND 1 12,306 0 5,300
CANADIAN IMP BK COMM COM 136069101 15,610 159,500 SH   DFND 2 0 0 159,500
CANADIAN IMP BK COMM COM 136069101 2,368 24,194 SH   DFND 3 0 24,194 0
CANADIAN IMP BK COMM COM 136069101 146,116 1,492,959 SH   DFND 5 1,492,959 0 0
CANADIAN IMP BK COMM COM 136069101 63,616 650,000 SH Call DFND 6 0 650,000 0
CANADIAN IMP BK COMM COM 136069101 5,402 55,200 SH   DFND 6 0 55,200 0
CANADIAN IMP BK COMM COM 136069101 201 2,056 SH   DFND 28 0 0 2,056
CANADIAN IMP BK COMM COM 136069101 99,900 1,020,740 SH   DFND 43 0 0 1,020,740
CANADIAN IMP BK COMM COM 136069101 2,058 21,025 SH   DFND 88 0 21,025 0
CANADIAN IMP BK COMM COM 136069101 5,474 55,932 SH   DFND 43, 01 0 0 55,932
CANADIAN NAT RES LTD COM 136385101 400 12,959 SH   DFND 1 5,172 0 7,787
CANADIAN NAT RES LTD COM 136385101 7,154 231,732 SH   DFND 2 0 0 231,732
CANADIAN NAT RES LTD COM 136385101 1,926 62,405 SH   DFND 3 0 62,405 0
CANADIAN NAT RES LTD COM 136385101 65,689 2,127,936 SH   DFND 5 2,127,936 0 0
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CANADIAN NAT RES LTD COM 136385101 96 3,125 SH   DFND 28 0 0 3,125
CANADIAN NAT RES LTD COM 136385101 12,076 391,176 SH   DFND 43 0 0 391,176
CANADIAN NAT RES LTD COM 136385101 3,954 128,078 SH   DFND 43, 01 0 0 128,078
CANADIAN NATL RY CO COM 136375102 19,951 172,021 SH   DFND 1 108,449 0 63,572
CANADIAN NATL RY CO COM 136375102 9,298 80,169 SH   DFND 2 0 0 80,169
CANADIAN NATL RY CO COM 136375102 4,134 35,641 SH   DFND 3 0 35,641 0
CANADIAN NATL RY CO COM 136375102 38,579 332,635 SH   DFND 5 332,635 0 0
CANADIAN NATL RY CO COM 136375102 16,949 146,135 SH   DFND 6 0 146,135 0
CANADIAN NATL RY CO COM 136375102 544 4,688 SH   DFND 28 0 0 4,688
CANADIAN NATL RY CO COM 136375102 135,305 1,166,621 SH   DFND 43 0 0 1,166,621
CANADIAN NATL RY CO COM 136375102 12 100 SH   DFND 88 0 100 0
CANADIAN NATL RY CO COM 136375102 14,050 121,142 SH   DFND 43, 01 0 0 121,142
CANADIAN PAC RY LTD COM 13645T100 32,679 86,158 SH   DFND 1 82,763 0 3,395
CANADIAN PAC RY LTD COM 13645T100 41,657 109,829 SH   DFND 2 0 0 109,829
CANADIAN PAC RY LTD COM 13645T100 23,304 61,440 SH   DFND 3 0 61,440 0
CANADIAN PAC RY LTD COM 13645T100 8,406 22,163 SH   DFND 5 22,163 0 0
CANADIAN PAC RY LTD COM 13645T100 5,997 15,810 SH   DFND 6 0 15,810 0
CANADIAN PAC RY LTD COM 13645T100 558 1,471 SH   DFND 28 873 0 598
CANADIAN PAC RY LTD COM 13645T100 64,177 169,203 SH   DFND 43 0 0 169,203
CANADIAN PAC RY LTD COM 13645T100 180 475 SH   DFND 43, 01 0 0 475
CANADIAN SOLAR INC COM 136635109 2 50 SH   DFND 1 50 0 0
CANADIAN SOLAR INC COM 136635109 164 3,306 SH   DFND 2 0 0 3,306
CANADIAN SOLAR INC COM 136635109 428 8,614 SH   DFND 3 0 8,614 0
CANGO INC ADS 137586103 1 79 SH   DFND 1 79 0 0
CANNAE HLDGS INC COM 13765N107 4,163 105,072 SH   DFND 1 27,265 77,756 51
CANNAE HLDGS INC COM 13765N107 118 2,966 SH   DFND 2 0 0 2,966
CANNAE HLDGS INC COM 13765N107 1,262 31,860 SH   DFND 3 0 31,860 0
CANNAE HLDGS INC COM 13765N107 1 32 SH   DFND 6 0 32 0
CANNAE HLDGS INC COM 13765N107 6,527 164,752 SH   DFND 43 0 0 164,752
CANNAE HLDGS INC COM 13765N107 2,002 50,519 SH   DFND 43, 01 0 0 50,519
CANON INC SPONSORED 138006309 1,064 46,739 SH   DFND 1 17,741 0 28,998
CANON INC SPONSORED 138006309 211 9,259 SH   DFND 2 0 0 9,259
CANON INC SPONSORED 138006309 15 641 SH   DFND 3 0 641 0
CANON INC SPONSORED 138006309 262 11,515 SH   DFND 28 541 0 10,974
CANOO INC COM CL A 13803R102 111 12,345 SH   DFND 1 10,000 2,345 0
CANOO INC COM CL A 13803R102 2,801 310,182 SH   DFND 3 0 310,182 0
CANOO INC COM CL A 13803R102 2,709 300,000 SH Put DFND 3 0 300,000 0
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CANOO INC *W EXP 12/ 13803R110 1 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100 2,172 67,806 SH   DFND 1 64,415 2,791 600
CANOPY GROWTH CORP COM 138035100 25,841 806,786 SH   DFND 2 0 0 806,786
CANOPY GROWTH CORP COM 138035100 5,125 160,000 SH Call DFND 2 0 0 160,000
CANOPY GROWTH CORP COM 138035100 35 1,101 SH   DFND 3 0 1,101 0
CANOPY GROWTH CORP COM 138035100 10,112 315,708 SH   DFND 5 315,708 0 0
CANOPY GROWTH CORP COM 138035100 48 1,486 SH   DFND 6 0 1,486 0
CANOPY GROWTH CORP COM 138035100 0 11 SH   DFND 43 0 0 11
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CAPITAL BANCORP INC MD COM 139737100 167 8,661 SH   DFND 1 1,594 7,067 0
CAPITAL BANCORP INC MD COM 139737100 47 2,426 SH   DFND 3 0 2,426 0
CAPITAL CITY BK GROUP INC COM 139674105 983 37,787 SH   DFND 1 2,872 34,915 0
CAPITAL CITY BK GROUP INC COM 139674105 323 12,400 SH   DFND 2 0 0 12,400
CAPITAL CITY BK GROUP INC COM 139674105 1,138 43,737 SH   DFND 3 0 43,737 0
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CAPITAL ONE FINL CORP COM 14040H105 129,306 1,016,316 SH   DFND 1 414,930 356,968 244,418
CAPITAL ONE FINL CORP COM 14040H105 159,367 1,252,589 SH   DFND 2 0 0 1,252,589
CAPITAL ONE FINL CORP COM 14040H105 2,952 23,200 SH Call DFND 3 0 23,200 0
CAPITAL ONE FINL CORP COM 14040H105 8,334 65,506 SH   DFND 3 0 65,506 0
CAPITAL ONE FINL CORP COM 14040H105 3,817 30,000 SH Put DFND 3 0 30,000 0
CAPITAL ONE FINL CORP COM 14040H105 2,808 22,072 SH   DFND 6 0 22,072 0
CAPITAL ONE FINL CORP COM 14040H105 933 7,331 SH   DFND 28 1,507 0 5,824
CAPITAL ONE FINL CORP COM 14040H105 505,867 3,976,002 SH   DFND 43 0 0 3,976,002
CAPITAL ONE FINL CORP COM 14040H105 5,586 43,906 SH   DFND 43, 01 0 0 43,906
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 22 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 27 2,468 SH   DFND 2 0 0 2,468
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CAPITAL SOUTHWEST CORP COM 140501107 47 2,140 SH   DFND 2 0 0 2,140
CAPITAL SR LIVING CORP COM 140475203 2 63 SH   DFND 2 0 0 63
CAPITAL SR LIVING CORP COM 140475203 0 9 SH   DFND 3 0 9 0
CAPITALA FIN CORP COM NEW 14054R502 54 3,474 SH   DFND 1 3,474 0 0
CAPITOL FED FINL INC COM 14057J101 3,895 294,109 SH   DFND 1 49,629 244,021 459
CAPITOL FED FINL INC COM 14057J101 1,328 100,244 SH   DFND 3 0 100,244 0
CAPITOL FED FINL INC COM 14057J101 0 17 SH   DFND 6 0 17 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 20 2,000 SH   DFND 2 0 0 2,000
CAPRI HOLDINGS LIMITED SHS G1890L107 3,301 64,719 SH   DFND 1 46,374 16,821 1,524
CAPRI HOLDINGS LIMITED SHS G1890L107 1,333 26,146 SH   DFND 2 0 0 26,146
CAPRI HOLDINGS LIMITED SHS G1890L107 2,666 52,276 SH   DFND 3 0 52,276 0
CAPRI HOLDINGS LIMITED SHS G1890L107 105 2,063 SH   DFND 6 0 2,063 0
CAPRI HOLDINGS LIMITED SHS G1890L107 93 1,832 SH   DFND 28 131 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 17,412 341,415 SH   DFND 43 0 0 341,415
CAPRI HOLDINGS LIMITED SHS G1890L107 947 18,562 SH   DFND 43, 01 0 0 18,562
CAPSTAR FINL HLDGS INC COM 14070T102 299 17,320 SH   DFND 1 3,133 14,187 0
CAPSTAR FINL HLDGS INC COM 14070T102 57 3,306 SH   DFND 3 0 3,306 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 98 10,000 SH   DFND 1 0 10,000 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,287 131,847 SH   DFND 3 0 131,847 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 237 38,025 SH   DFND 2 0 0 38,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 11,580 1,858,776 SH   DFND 3 0 1,858,776 0
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CARA THERAPEUTICS INC COM 140755109 3,608 166,200 SH   DFND 1 19,696 146,504 0
CARA THERAPEUTICS INC COM 140755109 313 14,408 SH   DFND 2 0 0 14,408
CARA THERAPEUTICS INC COM 140755109 7,163 329,942 SH   DFND 3 0 329,942 0
CARA THERAPEUTICS INC COM 140755109 0 4 SH   DFND 6 0 4 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 2,200 57,389 SH   DFND 1 9,577 47,263 549
CARDIOVASCULAR SYS INC DEL COM 141619106 429 11,180 SH   DFND 3 0 11,180 0
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CARDLYTICS INC COM 14161W105 1,169 10,655 SH   DFND 2 0 0 10,655
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CARDLYTICS INC COM 14161W105 1,635 14,901 SH   DFND 43 0 0 14,901
CARDTRONICS PLC SHS CL A G1991C105 31,948 823,398 SH   DFND 1 10,526 812,542 330
CARDTRONICS PLC SHS CL A G1991C105 3 65 SH   DFND 2 0 0 65
CARDTRONICS PLC SHS CL A G1991C105 2,616 67,430 SH   DFND 3 0 67,430 0
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CAREDX INC COM 14167L103 2,112 31,017 SH   DFND 1 21,655 9,362 0
CAREDX INC COM 14167L103 195 2,858 SH   DFND 2 0 0 2,858
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CAREDX INC COM 14167L103 4,014 58,955 SH   DFND 43, 01 0 0 58,955
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CARGURUS INC COM CL A 141788109 11 450 SH   DFND 2 0 0 450
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CARMAX INC COM 143130102 8,991 67,778 SH   DFND 3 0 67,778 0
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CARMAX INC COM 143130102 44,279 333,777 SH   DFND 43, 01 0 0 333,777
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CARNIVAL CORP UNIT 99/99 143658300 326 12,266 SH   DFND 28 1,263 0 11,003
CARNIVAL CORP UNIT 99/99 143658300 17,767 669,451 SH   DFND 43 0 0 669,451
CARNIVAL PLC ADR 14365C103 543 24,222 SH   DFND 1 24,206 0 16
CARNIVAL PLC ADR 14365C103 115 5,127 SH   DFND 2 0 0 5,127
CARNIVAL PLC ADR 14365C103 10,672 476,202 SH   DFND 3 0 476,202 0
CARNIVAL PLC ADR 14365C103 36 1,591 SH   DFND 28 252 0 1,339
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CARPARTS COM INC COM 14427M107 5 351 SH   DFND 6 0 351 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,356 32,949 SH   DFND 1 15,138 17,329 482
CARPENTER TECHNOLOGY CORP COM 144285103 267 6,493 SH   DFND 2 0 0 6,493
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CARPENTER TECHNOLOGY CORP COM 144285103 13,209 320,998 SH   DFND 43, 01 0 0 320,998
CARRIAGE SVCS INC COM 143905107 657 18,668 SH   DFND 1 3,839 14,829 0
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CARRIER GLOBAL CORPORATION COM 14448C104 542 12,831 SH   DFND 28 4,332 0 8,499
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CARTESIAN GROWTH CORP UNIT 02/26 G19276123 2,985 300,000 SH   DFND 3 0 300,000 0
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CARVANA CO CL A 146869102 9,646 36,762 SH   DFND 2 0 0 36,762
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CARVANA CO CL A 146869102 74,554 284,125 SH   DFND 43 0 0 284,125
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CARVER BANCORP INC COM NEW 146875604 1,337 147,227 SH   DFND 00 147,227 0 0
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CASELLA WASTE SYS INC CL A 147448104 822 12,926 SH   DFND 3 0 12,926 0
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CASEYS GEN STORES INC COM 147528103 0 2 SH   DFND 6 0 2 0
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CASI PHARMACEUTICALS INC COM 14757U109 0 166 SH   DFND 2 0 0 166
CASI PHARMACEUTICALS INC COM 14757U109 34 14,204 SH   DFND 3 0 14,204 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
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CASS INFORMATION SYS INC COM 14808P109 581 12,547 SH   DFND 1 5,665 6,882 0
CASS INFORMATION SYS INC COM 14808P109 27 578 SH   DFND 2 0 0 578
CASS INFORMATION SYS INC COM 14808P109 178 3,844 SH   DFND 3 0 3,844 0
CASS INFORMATION SYS INC COM 14808P109 2,387 51,587 SH   DFND 43 0 0 51,587
CASS INFORMATION SYS INC COM 14808P109 308 6,650 SH   DFND 43, 01 0 0 6,650
CASSAVA SCIENCES INC COM 14817C107 1,090 24,247 SH   DFND 1 7,509 16,738 0
CASSAVA SCIENCES INC COM 14817C107 147 3,277 SH   DFND 2 0 0 3,277
CASSAVA SCIENCES INC COM 14817C107 320 7,117 SH   DFND 3 0 7,117 0
CASTLE BIOSCIENCES INC COM 14843C105 219 3,192 SH   DFND 1 2,792 400 0
CASTLE BIOSCIENCES INC COM 14843C105 224 3,271 SH   DFND 3 0 3,271 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 422 6,162 SH   DFND 43 0 0 6,162
CASTLE BIOSCIENCES INC COM 14843C105 503 7,341 SH   DFND 43, 01 0 0 7,341
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CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH   DFND 6 0 6 0
CASTOR MARITIME INC SHS Y1146L109 0 2 SH   DFND 3 0 2 0
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CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 3,831 SH   DFND 3 0 3,831 0
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CATALENT INC COM 148806102 50,440 478,966 SH   DFND 2 0 0 478,966
CATALENT INC COM 148806102 18,429 175,000 SH Put DFND 3 0 175,000 0
CATALENT INC COM 148806102 8,718 82,788 SH   DFND 3 0 82,788 0
CATALENT INC COM 148806102 97 917 SH   DFND 6 0 917 0
CATALENT INC COM 148806102 206 1,958 SH   DFND 28 1,579 0 379
CATALENT INC COM 148806102 29,675 281,788 SH   DFND 43 0 0 281,788
CATALENT INC COM 148806102 18,378 174,512 SH   DFND 43, 01 0 0 174,512
CATALYST BIOSCIENCES INC COM NEW 14888D208 169 33,499 SH   DFND 1 5,832 27,667 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 137 27,109 SH   DFND 3 0 27,109 0
CATALYST PHARMACEUTICALS INC COM 14888U101 798 173,092 SH   DFND 1 88,705 84,387 0
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CATERPILLAR INC COM 149123101 364,059 1,570,099 SH   DFND 1 1,255,858 298,659 15,582
CATERPILLAR INC COM 149123101 342,837 1,478,576 SH   DFND 2 0 0 1,478,576
CATERPILLAR INC COM 149123101 6,956 30,000 SH Put DFND 3 0 30,000 0
CATERPILLAR INC COM 149123101 11,412 49,219 SH   DFND 3 0 49,219 0
CATERPILLAR INC COM 149123101 20,242 87,300 SH Put DFND 6 0 87,300 0
CATERPILLAR INC COM 149123101 4,892 21,100 SH Call DFND 6 0 21,100 0
CATERPILLAR INC COM 149123101 921 3,970 SH   DFND 6 0 3,970 0
CATERPILLAR INC COM 149123101 1,998 8,617 SH   DFND 28 5,995 0 2,622
CATERPILLAR INC COM 149123101 213,747 921,840 SH   DFND 43 0 0 921,840
CATERPILLAR INC COM 149123101 2,008 8,659 SH   DFND 43, 01 0 0 8,659
CATHAY GEN BANCORP COM 149150104 4,678 114,715 SH   DFND 1 27,206 86,210 1,299
CATHAY GEN BANCORP COM 149150104 27 653 SH   DFND 2 0 0 653
CATHAY GEN BANCORP COM 149150104 835 20,471 SH   DFND 3 0 20,471 0
CATHAY GEN BANCORP COM 149150104 0 8 SH   DFND 6 0 8 0
CATHAY GEN BANCORP COM 149150104 6 137 SH   DFND 28 137 0 0
CATHAY GEN BANCORP COM 149150104 4,606 112,953 SH   DFND 43 0 0 112,953
CATHAY GEN BANCORP COM 149150104 2,217 54,364 SH   DFND 43, 01 0 0 54,364
CATO CORP NEW CL A 149205106 544 45,316 SH   DFND 1 13,276 31,249 791
CATO CORP NEW CL A 149205106 128 10,639 SH   DFND 3 0 10,639 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 2,089 9,260 SH   DFND 1 4,786 4,399 75
CAVCO INDS INC DEL COM 149568107 83 367 SH   DFND 2 0 0 367
CAVCO INDS INC DEL COM 149568107 1,814 8,039 SH   DFND 3 0 8,039 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CB FINL SVCS INC COM 12479G101 122 5,499 SH   DFND 1 1,025 4,474 0
CB FINL SVCS INC COM 12479G101 44 1,988 SH   DFND 2 0 0 1,988
CB FINL SVCS INC COM 12479G101 28 1,276 SH   DFND 3 0 1,276 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 300 SH Put DFND 6 0 300 0
CBDMD INC COM 12482W101 17 4,050 SH   DFND 2 0 0 4,050
CBDMD INC COM 12482W101 93 22,343 SH   DFND 3 0 22,343 0
CBIZ INC COM 124805102 1,817 55,620 SH   DFND 1 12,185 43,372 63
CBIZ INC COM 124805102 27 828 SH   DFND 2 0 0 828
CBIZ INC COM 124805102 695 21,268 SH   DFND 3 0 21,268 0
CBIZ INC COM 124805102 0 4 SH   DFND 6 0 4 0
CBIZ INC COM 124805102 12,581 385,210 SH   DFND 43 0 0 385,210
CBIZ INC COM 124805102 3,582 109,666 SH   DFND 43, 01 0 0 109,666
CBM BANCORP INC COM 1248XT104 0 17 SH   DFND 3 0 17 0
CBOE GLOBAL MKTS INC COM 12503M108 18,860 191,100 SH   DFND 1 33,612 157,032 456
CBOE GLOBAL MKTS INC COM 12503M108 1,619 16,401 SH   DFND 2 0 0 16,401
CBOE GLOBAL MKTS INC COM 12503M108 3,494 35,406 SH   DFND 3 0 35,406 0
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   DFND 6 0 7 0
CBOE GLOBAL MKTS INC COM 12503M108 116 1,177 SH   DFND 28 0 0 1,177
CBOE GLOBAL MKTS INC COM 12503M108 15,078 152,783 SH   DFND 43 0 0 152,783
CBOE GLOBAL MKTS INC COM 12503M108 4,530 45,899 SH   DFND 43, 01 0 0 45,899
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 200 SH   DFND 1 200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15,434 1,976,243 SH   DFND 2 0 0 1,976,243
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 992 SH   DFND 43 0 0 992
CBRE GROUP INC CL A 12504L109 57,961 732,661 SH   DFND 1 386,703 61,652 284,306
CBRE GROUP INC CL A 12504L109 39,795 503,028 SH   DFND 2 0 0 503,028
CBRE GROUP INC CL A 12504L109 22,410 283,278 SH   DFND 3 0 283,278 0
CBRE GROUP INC CL A 12504L109 2 28 SH   DFND 6 0 28 0
CBRE GROUP INC CL A 12504L109 4,631 58,545 SH   DFND 28 54,401 0 4,144
CBRE GROUP INC CL A 12504L109 180,764 2,284,966 SH   DFND 43 0 0 2,284,966
CBRE GROUP INC CL A 12504L109 31,690 400,583 SH   DFND 43, 01 0 0 400,583
CBTX INC COM 12481V104 586 19,074 SH   DFND 1 3,400 15,674 0
CBTX INC COM 12481V104 307 10,000 SH   DFND 2 0 0 10,000
CBTX INC COM 12481V104 180 5,857 SH   DFND 3 0 5,857 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 493 50,000 SH   DFND 3 0 50,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99 G1992N118 500 50,000 SH   DFND 3 0 50,000 0
CDK GLOBAL INC COM 12508E101 58,685 1,085,551 SH   DFND 1 495,928 23,491 566,132
CDK GLOBAL INC COM 12508E101 2,375 43,933 SH   DFND 2 0 0 43,933
CDK GLOBAL INC COM 12508E101 4,607 85,213 SH   DFND 3 0 85,213 0
CDK GLOBAL INC COM 12508E101 613 11,331 SH   DFND 28 4,117 0 7,214
CDK GLOBAL INC COM 12508E101 71,770 1,327,603 SH   DFND 43 0 0 1,327,603
CDK GLOBAL INC COM 12508E101 3,518 65,070 SH   DFND 43, 01 0 0 65,070
CDW CORP COM 12514G108 54,494 328,771 SH   DFND 1 131,873 131,347 65,551
CDW CORP COM 12514G108 21,215 127,994 SH   DFND 2 0 0 127,994
CDW CORP COM 12514G108 4,803 28,978 SH   DFND 3 0 28,978 0
CDW CORP COM 12514G108 12 75 SH   DFND 6 0 75 0
CDW CORP COM 12514G108 789 4,761 SH   DFND 28 1,838 0 2,923
CDW CORP COM 12514G108 78,480 473,485 SH   DFND 43 0 0 473,485
CDW CORP COM 12514G108 10,927 65,926 SH   DFND 43, 01 0 0 65,926
CECO ENVIRONMENTAL CORP COM 125141101 797 100,530 SH   DFND 1 5,268 95,262 0
CECO ENVIRONMENTAL CORP COM 125141101 650 81,964 SH   DFND 3 0 81,964 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 49,318 992,709 SH   DFND 1 25,000 967,709 0
CEDAR FAIR L P DEPOSITRY 150185106 821 16,517 SH   DFND 2 0 0 16,517
CEDAR FAIR L P DEPOSITRY 150185106 3,020 60,791 SH   DFND 3 0 60,791 0
CEDAR REALTY TRUST INC COM NEW 150602605 487 32,693 SH   DFND 1 32,693 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 59 SH   DFND 3 0 59 0
CELANESE CORP DEL COM 150870103 98,890 660,105 SH   DFND 1 586,310 73,305 490
CELANESE CORP DEL COM 150870103 7,830 52,266 SH   DFND 2 0 0 52,266
CELANESE CORP DEL COM 150870103 1,303 8,700 SH Call DFND 3 0 8,700 0
CELANESE CORP DEL COM 150870103 2,082 13,896 SH   DFND 3 0 13,896 0
CELANESE CORP DEL COM 150870103 123 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 38,469 256,787 SH   DFND 43 0 0 256,787
CELANESE CORP DEL COM 150870103 5,329 35,575 SH   DFND 43, 01 0 0 35,575
CELESTICA INC SUB VTG SH 15101Q108 172 20,568 SH   DFND 1 0 20,568 0
CELESTICA INC SUB VTG SH 15101Q108 17 1,988 SH   DFND 3 0 1,988 0
CELESTICA INC SUB VTG SH 15101Q108 584 69,799 SH   DFND 5 69,799 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 222 10,759 SH   DFND 1 0 10,759 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 110 5,321 SH   DFND 3 0 5,321 0
CELLECTIS S A SPON ADS 15117K103 347 17,194 SH   DFND 1 4,093 13,101 0
CELLECTIS S A SPON ADS 15117K103 10 500 SH   DFND 2 0 0 500
CELLECTIS S A SPON ADS 15117K103 1 59 SH   DFND 28 59 0 0
CEL-SCI CORP COM PAR NE 150837607 710 46,671 SH   DFND 1 12,398 34,273 0
CEL-SCI CORP COM PAR NE 150837607 6 400 SH   DFND 2 0 0 400
CEL-SCI CORP COM PAR NE 150837607 684 44,988 SH   DFND 3 0 44,988 0
CEL-SCI CORP COM PAR NE 150837607 9,899 650,800 SH Put DFND 6 0 650,800 0
CEL-SCI CORP COM PAR NE 150837607 3 173 SH   DFND 6 0 173 0
CELSIUS HLDGS INC COM NEW 15118V207 1,139 23,708 SH   DFND 1 10,499 12,972 237
CELSIUS HLDGS INC COM NEW 15118V207 2 50 SH   DFND 2 0 0 50
CELSIUS HLDGS INC COM NEW 15118V207 533 11,097 SH   DFND 3 0 11,097 0
CELSIUS HLDGS INC COM NEW 15118V207 4,248 88,417 SH   DFND 43 0 0 88,417
CELSIUS HLDGS INC COM NEW 15118V207 552 11,491 SH   DFND 43, 01 0 0 11,491
CEMEX SAB DE CV SPON ADR N 151290889 206 29,552 SH   DFND 1 22,128 0 7,424
CEMEX SAB DE CV SPON ADR N 151290889 6,078 872,095 SH   DFND 2 0 0 872,095
CEMEX SAB DE CV SPON ADR N 151290889 1,108 158,928 SH   DFND 3 0 158,928 0
CEMEX SAB DE CV SPON ADR N 151290889 3,210 460,509 SH   DFND 6 0 460,509 0
CEMEX SAB DE CV SPON ADR N 151290889 33 4,725 SH   DFND 28 194 0 4,531
CEMEX SAB DE CV SPON ADR N 151290889 1,222 175,369 SH   DFND 43 0 0 175,369
CEMEX SAB DE CV SPON ADR N 151290889 88 12,623 SH   DFND 43, 01 0 0 12,623
CEMTREX INC COM NEW 15130G600 4 2,071 SH   DFND 1 0 2,071 0
CEMTREX INC COM NEW 15130G600 2 1,046 SH   DFND 3 0 1,046 0
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CENOVUS ENERGY INC COM 15135U109 162 21,582 SH   DFND 2 0 0 21,582
CENOVUS ENERGY INC COM 15135U109 102 13,609 SH   DFND 3 0 13,609 0
CENOVUS ENERGY INC COM 15135U109 2,540 337,808 SH   DFND 5 337,808 0 0
CENOVUS ENERGY INC COM 15135U109 0 59 SH   DFND 6 0 59 0
CENOVUS ENERGY INC COM 15135U109 93 12,383 SH   DFND 28 1,000 0 11,383
CENOVUS ENERGY INC COM 15135U109 874 116,199 SH   DFND 43 0 0 116,199
CENOVUS ENERGY INC *W EXP 01/ 15135U117 26 6,519 SH   DFND 3 0 6,519 0
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 64,794 1,013,831 SH   DFND 1 660,193 341,297 12,341
CENTENE CORP DEL COM 15135B101 19,688 308,053 SH   DFND 2 0 0 308,053
CENTENE CORP DEL COM 15135B101 2,505 39,200 SH Put DFND 3 0 39,200 0
CENTENE CORP DEL COM 15135B101 7,797 122,005 SH   DFND 3 0 122,005 0
CENTENE CORP DEL COM 15135B101 128 2,000 SH   DFND 6 0 2,000 0
CENTENE CORP DEL COM 15135B101 1,457 22,800 SH Call DFND 6 0 22,800 0
CENTENE CORP DEL COM 15135B101 1,879 29,400 SH Put DFND 6 0 29,400 0
CENTENE CORP DEL COM 15135B101 2,243 35,093 SH   DFND 28 28,636 0 6,457
CENTENE CORP DEL COM 15135B101 75,035 1,174,066 SH   DFND 43 0 0 1,174,066
CENTENE CORP DEL COM 15135B101 16 244 SH   DFND 88 0 244 0
CENTENE CORP DEL COM 15135B101 5,796 90,691 SH   DFND 43, 01 0 0 90,691
CENTENNIAL RESOURCE DEV INC CL A 15136A102 523 124,593 SH   DFND 1 0 124,593 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 300 SH   DFND 2 0 0 300
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,197 284,976 SH   DFND 3 0 284,976 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 4 SH   DFND 6 0 4 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 272 24,860 SH   DFND 2 0 0 24,860
CENTERPOINT ENERGY INC COM 15189T107 11,048 487,777 SH   DFND 1 430,166 30,861 26,750
CENTERPOINT ENERGY INC COM 15189T107 1,240 54,767 SH   DFND 2 0 0 54,767
CENTERPOINT ENERGY INC COM 15189T107 1,646 72,688 SH   DFND 3 0 72,688 0
CENTERPOINT ENERGY INC COM 15189T107 558 24,629 SH   DFND 6 0 24,629 0
CENTERPOINT ENERGY INC COM 15189T107 169 7,468 SH   DFND 28 817 0 6,651
CENTERPOINT ENERGY INC COM 15189T107 10,027 442,683 SH   DFND 43 0 0 442,683
CENTERPOINT ENERGY INC COM 15189T107 6,341 279,939 SH   DFND 43, 01 0 0 279,939
CENTERSPACE COM 15202L107 1,463 21,508 SH   DFND 1 428 20,953 127
CENTERSPACE COM 15202L107 297 4,366 SH   DFND 3 0 4,366 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTOGENE N V COM N1976T109 54 4,447 SH   DFND 1 406 4,041 0
CENTOGENE N V COM N1976T109 18 1,491 SH   DFND 3 0 1,491 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 51 8,504 SH   DFND 1 7,881 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 12 2,045 SH   DFND 28 94 0 1,951
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 67 11,022 SH   DFND 1 10,194 0 828
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 76 12,522 SH   DFND 2 0 0 12,522
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 28 4,664 SH   DFND 28 0 0 4,664
CENTRAL & EASTERN EUROPE FD COM 153436100 97 4,041 SH   DFND 2 0 0 4,041
CENTRAL GARDEN & PET CO COM 153527106 1,039 17,919 SH   DFND 1 3,551 14,261 107
CENTRAL GARDEN & PET CO COM 153527106 35 603 SH   DFND 2 0 0 603
CENTRAL GARDEN & PET CO COM 153527106 371 6,393 SH   DFND 3 0 6,393 0
CENTRAL GARDEN & PET CO COM 153527106 5,528 95,302 SH   DFND 43 0 0 95,302
CENTRAL GARDEN & PET CO COM 153527106 4,116 70,953 SH   DFND 43, 01 0 0 70,953
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4,316 83,167 SH   DFND 1 9,303 73,405 459
CENTRAL GARDEN & PET CO CL A NON-V 153527205 521 10,049 SH   DFND 2 0 0 10,049
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,840 35,462 SH   DFND 3 0 35,462 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 2 SH   DFND 6 0 2 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,484 47,867 SH   DFND 43 0 0 47,867
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4,549 87,659 SH   DFND 43, 01 0 0 87,659
CENTRAL PAC FINL CORP COM NEW 154760409 3,344 125,345 SH   DFND 1 35,620 86,902 2,823
CENTRAL PAC FINL CORP COM NEW 154760409 16 600 SH   DFND 2 0 0 600
CENTRAL PAC FINL CORP COM NEW 154760409 1,361 51,013 SH   DFND 3 0 51,013 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 6 0 4 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 204 SH   DFND 28 204 0 0
CENTRAL PUERTO S A SPONSORED 155038201 90 40,004 SH   DFND 1 40,004 0 0
CENTRAL SECS CORP COM 155123102 74 1,942 SH   DFND 1 1,942 0 0
CENTRAL SECS CORP COM 155123102 133 3,502 SH   DFND 2 0 0 3,502
CENTRAL VY CMNTY BANCORP COM 155685100 209 11,363 SH   DFND 1 2,125 9,238 0
CENTRAL VY CMNTY BANCORP COM 155685100 50 2,733 SH   DFND 3 0 2,733 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 1 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 2 0 0 1
CENTRUS ENERGY CORP CL A 15643U104 7 284 SH   DFND 3 0 284 0
CENTURY ALUM CO COM 156431108 1,799 101,889 SH   DFND 1 19,937 81,665 287
CENTURY ALUM CO COM 156431108 548 31,016 SH   DFND 3 0 31,016 0
CENTURY ALUM CO COM 156431108 0 3 SH   DFND 6 0 3 0
CENTURY ALUM CO COM 156431108 781 44,196 SH   DFND 43 0 0 44,196
CENTURY BANCORPORATION INC CL A NON V 156432106 2,094 22,440 SH   DFND 1 20,078 2,362 0
CENTURY BANCORPORATION INC CL A NON V 156432106 136 1,459 SH   DFND 3 0 1,459 0
CENTURY CASINOS INC COM 156492100 298 28,981 SH   DFND 1 5,909 23,072 0
CENTURY CASINOS INC COM 156492100 64 6,225 SH   DFND 3 0 6,225 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 4,173 69,180 SH   DFND 1 15,670 53,291 219
CENTURY CMNTYS INC COM 156504300 866 14,361 SH   DFND 3 0 14,361 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   DFND 6 0 7 0
CENTURY CMNTYS INC COM 156504300 2,558 42,412 SH   DFND 43 0 0 42,412
CENTURY CMNTYS INC COM 156504300 71 1,177 SH   DFND 43, 01 0 0 1,177
CERAGON NETWORKS LTD ORD M22013102 8 2,000 SH   DFND 1 2,000 0 0
CERAGON NETWORKS LTD ORD M22013102 15 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 73 24,246 SH   DFND 1 3,404 20,842 0
CERECOR INC COM 15671L109 23 7,498 SH   DFND 3 0 7,498 0
CERENCE INC COM 156727109 1,643 18,344 SH   DFND 1 11,366 6,978 0
CERENCE INC COM 156727109 235 2,619 SH   DFND 2 0 0 2,619
CERENCE INC COM 156727109 2,585 28,862 SH   DFND 3 0 28,862 0
CERENCE INC COM 156727109 0 2 SH   DFND 6 0 2 0
CERENCE INC COM 156727109 11 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 20,389 227,608 SH   DFND 43 0 0 227,608
CERENCE INC COM 156727109 3,181 35,514 SH   DFND 43, 01 0 0 35,514
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 72 5,229 SH   DFND 1 0 5,229 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134 9,777 SH   DFND 3 0 9,777 0
CERIDIAN HCM HLDG INC COM 15677J108 1,125 13,350 SH   DFND 1 12,031 0 1,319
CERIDIAN HCM HLDG INC COM 15677J108 6 70 SH   DFND 2 0 0 70
CERIDIAN HCM HLDG INC COM 15677J108 1,509 17,901 SH   DFND 3 0 17,901 0
CERIDIAN HCM HLDG INC COM 15677J108 1 9 SH   DFND 6 0 9 0
CERIDIAN HCM HLDG INC COM 15677J108 60 709 SH   DFND 28 0 0 709
CERIDIAN HCM HLDG INC COM 15677J108 7,890 93,630 SH   DFND 43 0 0 93,630
CERIDIAN HCM HLDG INC COM 15677J108 6,058 71,891 SH   DFND 43, 01 0 0 71,891
CERNER CORP COM 156782104 84,879 1,180,845 SH   DFND 1 1,088,676 85,261 6,908
CERNER CORP COM 156782104 12,122 168,639 SH   DFND 2 0 0 168,639
CERNER CORP COM 156782104 90,654 1,261,183 SH   DFND 3 0 1,261,183 0
CERNER CORP COM 156782104 2,566 35,700 SH Call DFND 3 0 35,700 0
CERNER CORP COM 156782104 30 419 SH   DFND 6 0 419 0
CERNER CORP COM 156782104 283 3,944 SH   DFND 28 314 0 3,630
CERNER CORP COM 156782104 179,073 2,491,284 SH   DFND 43 0 0 2,491,284
CERNER CORP COM 156782104 26,392 367,161 SH   DFND 43, 01 0 0 367,161
CERTARA INC COM 15687V109 117 4,291 SH   DFND 2 0 0 4,291
CERTARA INC COM 15687V109 200 7,318 SH   DFND 3 0 7,318 0
CERTARA INC COM 15687V109 2,417 88,529 SH   DFND 43 0 0 88,529
CERTARA INC COM 15687V109 287 10,508 SH   DFND 43, 01 0 0 10,508
CERUS CORP COM 157085101 407 67,657 SH   DFND 1 67,657 0 0
CERUS CORP COM 157085101 78 13,000 SH   DFND 2 0 0 13,000
CERUS CORP COM 157085101 299 49,802 SH   DFND 3 0 49,802 0
CERUS CORP COM 157085101 0 12 SH   DFND 6 0 12 0
CERUS CORP COM 157085101 281 46,707 SH   DFND 43 0 0 46,707
CERUS CORP COM 157085101 538 89,527 SH   DFND 43, 01 0 0 89,527
CEVA INC COM 157210105 1,777 31,645 SH   DFND 1 5,048 26,350 247
CEVA INC COM 157210105 78 1,396 SH   DFND 2 0 0 1,396
CEVA INC COM 157210105 305 5,430 SH   DFND 3 0 5,430 0
CEVA INC COM 157210105 3 60 SH   DFND 6 0 60 0
CF ACQUISITION CORP IV COM CL A 12520T102 860 87,840 SH   DFND 3 0 87,840 0
CF ACQUISITION CORP IV UNIT 12/31 12520T201 502 50,000 SH   DFND 3 0 50,000 0
CF BANKSHARES INC COM 12520L109 118 5,921 SH   DFND 2 0 0 5,921
CF BANKSHARES INC COM 12520L109 0 18 SH   DFND 3 0 18 0
CF FIN ACQUISITION CORP III CL A 12529D108 521 52,059 SH   DFND 3 0 52,059 0
CF INDS HLDGS INC COM 125269100 9,811 216,203 SH   DFND 1 61,446 150,393 4,364
CF INDS HLDGS INC COM 125269100 19,098 420,845 SH   DFND 2 0 0 420,845
CF INDS HLDGS INC COM 125269100 555 12,224 SH   DFND 3 0 12,224 0
CF INDS HLDGS INC COM 125269100 838 18,470 SH   DFND 6 0 18,470 0
CF INDS HLDGS INC COM 125269100 172 3,800 SH Call DFND 6 0 3,800 0
CF INDS HLDGS INC COM 125269100 63 1,399 SH   DFND 28 203 0 1,196
CF INDS HLDGS INC COM 125269100 57,190 1,260,245 SH   DFND 43 0 0 1,260,245
CF INDS HLDGS INC COM 125269100 10 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 226 2,721 SH   DFND 1 484 0 2,237
CGI INC CL A SUB V 12532H104 2,909 34,957 SH   DFND 2 0 0 34,957
CGI INC CL A SUB V 12532H104 1,246 14,967 SH   DFND 3 0 14,967 0
CGI INC CL A SUB V 12532H104 9,498 114,137 SH   DFND 5 114,137 0 0
CGI INC CL A SUB V 12532H104 294 3,536 SH   DFND 6 0 3,536 0
CGI INC CL A SUB V 12532H104 116 1,390 SH   DFND 28 0 0 1,390
CGI INC CL A SUB V 12532H104 12,653 152,042 SH   DFND 43 0 0 152,042
CGI INC CL A SUB V 12532H104 2,302 27,658 SH   DFND 43, 01 0 0 27,658
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 52 4,636 SH   DFND 1 1,371 3,265 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1,093 SH   DFND 3 0 1,093 0
CHAMPIONX CORPORATION COM 15872M104 3,418 157,290 SH   DFND 1 145,484 8,380 3,426
CHAMPIONX CORPORATION COM 15872M104 8,641 397,645 SH   DFND 2 0 0 397,645
CHAMPIONX CORPORATION COM 15872M104 2,672 122,973 SH   DFND 3 0 122,973 0
CHAMPIONX CORPORATION COM 15872M104 2 115 SH   DFND 6 0 115 0
CHAMPIONX CORPORATION COM 15872M104 2 109 SH   DFND 28 0 0 109
CHAMPIONX CORPORATION COM 15872M104 10,832 498,489 SH   DFND 43 0 0 498,489
CHAMPIONX CORPORATION COM 15872M104 11,293 519,718 SH   DFND 43, 01 0 0 519,718
CHANGE HEALTHCARE INC COM 15912K100 65,328 2,956,034 SH   DFND 1 20,897 2,934,942 195
CHANGE HEALTHCARE INC COM 15912K100 1,336 60,435 SH   DFND 2 0 0 60,435
CHANGE HEALTHCARE INC COM 15912K100 13,186 596,669 SH   DFND 3 0 596,669 0
CHANGE HEALTHCARE INC COM 15912K100 0 10 SH   DFND 6 0 10 0
CHANGE HEALTHCARE INC COM 15912K100 93 4,214 SH   DFND 28 0 0 4,214
CHANGE HEALTHCARE INC COM 15912K100 2,324 105,148 SH   DFND 43 0 0 105,148
CHANGE HEALTHCARE INC COM 15912K100 165 7,479 SH   DFND 43, 01 0 0 7,479
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 2 28 SH   DFND 2 0 0 28
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 572 7,650 SH   DFND 3 0 7,650 0
CHANNELADVISOR CORP COM 159179100 525 22,288 SH   DFND 1 8,768 13,520 0
CHANNELADVISOR CORP COM 159179100 176 7,470 SH   DFND 3 0 7,470 0
CHANNELADVISOR CORP COM 159179100 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 2 354 SH   DFND 1 0 354 0
CHARAH SOLUTIONS INC COM 15957P105 13 2,717 SH   DFND 2 0 0 2,717
CHARAH SOLUTIONS INC COM 15957P105 2 394 SH   DFND 3 0 394 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 165 6,175 SH   DFND 1 1,175 5,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 147 SH   DFND 2 0 0 147
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES & COLVARD LTD COM 159765106 0 51 SH   DFND 3 0 51 0
CHARLES RIV LABS INTL INC COM 159864107 17,169 59,237 SH   DFND 1 58,632 0 605
CHARLES RIV LABS INTL INC COM 159864107 72,738 250,969 SH   DFND 2 0 0 250,969
CHARLES RIV LABS INTL INC COM 159864107 5,575 19,235 SH   DFND 3 0 19,235 0
CHARLES RIV LABS INTL INC COM 159864107 2,898 10,000 SH Call DFND 3 0 10,000 0
CHARLES RIV LABS INTL INC COM 159864107 4,061 14,010 SH   DFND 6 0 14,010 0
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   DFND 28 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 36,037 124,340 SH   DFND 43 0 0 124,340
CHARLES RIV LABS INTL INC COM 159864107 14,061 48,514 SH   DFND 43, 01 0 0 48,514
CHART INDS INC COM 16115Q308 8,462 59,448 SH   DFND 1 13,729 44,486 1,233
CHART INDS INC COM 16115Q308 12,736 89,473 SH   DFND 2 0 0 89,473
CHART INDS INC COM 16115Q308 11,855 83,278 SH   DFND 3 0 83,278 0
CHART INDS INC COM 16115Q308 1 5 SH   DFND 6 0 5 0
CHART INDS INC COM 16115Q308 8 53 SH   DFND 28 53 0 0
CHART INDS INC COM 16115Q308 7,439 52,256 SH   DFND 43 0 0 52,256
CHART INDS INC COM 16115Q308 2,523 17,723 SH   DFND 43, 01 0 0 17,723
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,666 2,700 SH Call DFND 1 2,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 121,599 197,074 SH   DFND 1 52,918 140,365 3,791
CHARTER COMMUNICATIONS INC N CL A 16119P108 82,305 133,391 SH   DFND 2 0 0 133,391
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,470 42,900 SH Call DFND 3 0 42,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 122,991 199,330 SH   DFND 3 0 199,330 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,283 3,700 SH Put DFND 3 0 3,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 513 SH   DFND 6 0 513 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,455 5,600 SH Call DFND 6 0 5,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,194 14,900 SH Put DFND 6 0 14,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,769 2,867 SH   DFND 28 459 0 2,408
CHARTER COMMUNICATIONS INC N CL A 16119P108 104,151 168,797 SH   DFND 43 0 0 168,797
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,146 1,857 SH   DFND 43, 01 0 0 1,857
CHASE CORP COM 16150R104 627 5,386 SH   DFND 1 1,538 3,848 0
CHASE CORP COM 16150R104 9 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 230 1,977 SH   DFND 3 0 1,977 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 1,518 115,358 SH   DFND 1 36,688 76,882 1,788
CHATHAM LODGING TR COM 16208T102 3 214 SH   DFND 2 0 0 214
CHATHAM LODGING TR COM 16208T102 364 27,684 SH   DFND 3 0 27,684 0
CHATHAM LODGING TR COM 16208T102 0 4 SH   DFND 6 0 4 0
CHATHAM LODGING TR COM 16208T102 1,221 92,816 SH   DFND 43 0 0 92,816
CHATHAM LODGING TR COM 16208T102 1,639 124,571 SH   DFND 43, 01 0 0 124,571
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,944 240,640 SH   DFND 1 91,172 147,743 1,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,206 64,359 SH   DFND 2 0 0 64,359
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,008 89,385 SH   DFND 3 0 89,385 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,475 66,759 SH   DFND 6 0 66,759 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 1,881 SH   DFND 28 780 0 1,101
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,556 219,312 SH   DFND 43 0 0 219,312
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 634 SH   DFND 88 0 634 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,308 11,684 SH   DFND 43, 01 0 0 11,684
CHECKMATE PHARMACEUTICALS IN COM 162818108 64 5,234 SH   DFND 1 0 5,234 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 62 5,130 SH   DFND 3 0 5,130 0
CHECKPOINT THERAPEUTICS INC COM 162828107 108 34,356 SH   DFND 1 10,000 24,356 0
CHECKPOINT THERAPEUTICS INC COM 162828107 22 6,938 SH   DFND 3 0 6,938 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 4,614 78,852 SH   DFND 1 33,989 44,607 256
CHEESECAKE FACTORY INC COM 163072101 404 6,900 SH   DFND 2 0 0 6,900
CHEESECAKE FACTORY INC COM 163072101 1,834 31,340 SH   DFND 3 0 31,340 0
CHEESECAKE FACTORY INC COM 163072101 0 3 SH   DFND 6 0 3 0
CHEESECAKE FACTORY INC COM 163072101 1 22 SH   DFND 28 22 0 0
CHEESECAKE FACTORY INC COM 163072101 2,860 48,886 SH   DFND 43 0 0 48,886
CHEESECAKE FACTORY INC COM 163072101 2,428 41,505 SH   DFND 43, 01 0 0 41,505
CHEFS WHSE INC COM 163086101 1,925 63,196 SH   DFND 1 13,517 49,335 344
CHEFS WHSE INC COM 163086101 27 898 SH   DFND 2 0 0 898
CHEFS WHSE INC COM 163086101 641 21,053 SH   DFND 3 0 21,053 0
CHEFS WHSE INC COM 163086101 2 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101 1,720 56,460 SH   DFND 43 0 0 56,460
CHEFS WHSE INC COM 163086101 45 1,482 SH   DFND 43, 01 0 0 1,482
CHEGG INC COM 163092109 124,247 1,450,468 SH   DFND 1 136,386 1,313,968 114
CHEGG INC COM 163092109 111 1,300 SH Put DFND 1 0 1,300 0
CHEGG INC COM 163092109 10,967 128,030 SH   DFND 2 0 0 128,030
CHEGG INC COM 163092109 3,897 45,499 SH   DFND 3 0 45,499 0
CHEGG INC COM 163092109 1 12 SH   DFND 6 0 12 0
CHEGG INC COM 163092109 216 2,519 SH   DFND 28 1,224 0 1,295
CHEGG INC COM 163092109 32,310 377,184 SH   DFND 43 0 0 377,184
CHEGG INC COM 163092109 7,393 86,310 SH   DFND 43, 01 0 0 86,310
CHEGG INC NOTE 0.25 163092AB5 4,119 1,302,000 PRN   DFND 3 0 1,302,000 0
CHEGG INC NOTE 0.12 163092AD1 3 2,000 PRN   DFND 2 0 0 2,000
CHEGG INC NOTE 0.12 163092AD1 17,397 10,007,000 PRN   DFND 3 0 10,007,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 46 13,073 SH   DFND 1 2,649 10,424 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 58 16,403 SH   DFND 3 0 16,403 0
CHEMED CORP NEW COM 16359R103 3,242 7,050 SH   DFND 1 6,212 603 235
CHEMED CORP NEW COM 16359R103 20,174 43,873 SH   DFND 2 0 0 43,873
CHEMED CORP NEW COM 16359R103 1,585 3,447 SH   DFND 3 0 3,447 0
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 6 0 1 0
CHEMED CORP NEW COM 16359R103 31 68 SH   DFND 28 11 0 57
CHEMED CORP NEW COM 16359R103 37,360 81,250 SH   DFND 43 0 0 81,250
CHEMED CORP NEW COM 16359R103 3,771 8,202 SH   DFND 43, 01 0 0 8,202
CHEMOCENTRYX INC COM 16383L106 648 12,654 SH   DFND 1 11,467 1,168 19
CHEMOCENTRYX INC COM 16383L106 9 167 SH   DFND 2 0 0 167
CHEMOCENTRYX INC COM 16383L106 656 12,805 SH   DFND 3 0 12,805 0
CHEMOCENTRYX INC COM 16383L106 630 12,300 SH Call DFND 3 0 12,300 0
CHEMOCENTRYX INC COM 16383L106 0 3 SH   DFND 6 0 3 0
CHEMOCENTRYX INC COM 16383L106 3,902 76,154 SH   DFND 43 0 0 76,154
CHEMOCENTRYX INC COM 16383L106 1,739 33,934 SH   DFND 43, 01 0 0 33,934
CHEMOURS CO COM 163851108 3,675 131,656 SH   DFND 1 118,319 10,568 2,769
CHEMOURS CO COM 163851108 1,066 38,180 SH   DFND 2 0 0 38,180
CHEMOURS CO COM 163851108 1,056 37,828 SH   DFND 3 0 37,828 0
CHEMOURS CO COM 163851108 2 81 SH   DFND 6 0 81 0
CHEMOURS CO COM 163851108 3 98 SH   DFND 28 98 0 0
CHEMOURS CO COM 163851108 1,475 52,844 SH   DFND 43 0 0 52,844
CHEMOURS CO COM 163851108 753 26,989 SH   DFND 43, 01 0 0 26,989
CHEMUNG FINL CORP COM 164024101 165 3,942 SH   DFND 1 885 3,057 0
CHEMUNG FINL CORP COM 164024101 39 938 SH   DFND 3 0 938 0
CHENIERE ENERGY INC COM NEW 16411R208 6,241 86,675 SH   DFND 1 71,992 8,536 6,147
CHENIERE ENERGY INC COM NEW 16411R208 4,187 58,142 SH   DFND 2 0 0 58,142
CHENIERE ENERGY INC COM NEW 16411R208 1,671 23,210 SH   DFND 3 0 23,210 0
CHENIERE ENERGY INC COM NEW 16411R208 311 4,322 SH   DFND 28 135 0 4,187
CHENIERE ENERGY INC COM NEW 16411R208 71,234 989,226 SH   DFND 43 0 0 989,226
CHENIERE ENERGY INC COM NEW 16411R208 4,019 55,809 SH   DFND 43, 01 0 0 55,809
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 47 57,000 PRN   DFND 2 0 0 57,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 1,403 1,717,000 PRN   DFND 3 0 1,717,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,968 95,492 SH   DFND 1 3,700 90,725 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,702 40,962 SH   DFND 2 0 0 40,962
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112 2,684 SH   DFND 3 0 2,684 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 125 13,388 SH   DFND 1 0 13,388 0
CHERRY HILL MTG INVT CORP COM 164651101 9 1,000 SH   DFND 2 0 0 1,000
CHERRY HILL MTG INVT CORP COM 164651101 38 4,103 SH   DFND 3 0 4,103 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167164 141 7,004 SH   DFND 3 0 7,004 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167172 154 7,783 SH   DFND 3 0 7,783 0
CHESAPEAKE ENERGY CORP *W EXP 03/ 165167180 88 5,194 SH   DFND 3 0 5,194 0
CHESAPEAKE ENERGY CORP COM 165167735 9,803 225,922 SH   DFND 1 0 225,922 0
CHESAPEAKE ENERGY CORP COM 165167735 683 15,746 SH   DFND 3 0 15,746 0
CHESAPEAKE UTILS CORP COM 165303108 7,558 65,108 SH   DFND 1 4,694 20,741 39,673
CHESAPEAKE UTILS CORP COM 165303108 363 3,128 SH   DFND 2 0 0 3,128
CHESAPEAKE UTILS CORP COM 165303108 835 7,195 SH   DFND 3 0 7,195 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 790,484 7,543,505 SH   DFND 1 7,115,253 266,568 161,684
CHEVRON CORP NEW COM 166764100 157 1,500 SH Call DFND 2 0 0 1,500
CHEVRON CORP NEW COM 166764100 10 100 SH Put DFND 2 0 0 100
CHEVRON CORP NEW COM 166764100 730,801 6,973,958 SH   DFND 2 0 0 6,973,958
CHEVRON CORP NEW COM 166764100 154,125 1,470,794 SH   DFND 3 0 1,470,794 0
CHEVRON CORP NEW COM 166764100 58,682 560,000 SH Call DFND 3 0 560,000 0
CHEVRON CORP NEW COM 166764100 14,333 136,783 SH   DFND 6 0 136,783 0
CHEVRON CORP NEW COM 166764100 20,319 193,900 SH Put DFND 6 0 193,900 0
CHEVRON CORP NEW COM 166764100 9,829 93,800 SH Call DFND 6 0 93,800 0
CHEVRON CORP NEW COM 166764100 7,328 69,928 SH   DFND 28 62,652 0 7,276
CHEVRON CORP NEW COM 166764100 2,056,143 19,621,553 SH   DFND 43 0 0 19,621,553
CHEVRON CORP NEW COM 166764100 95 903 SH   DFND 88 0 903 0
CHEVRON CORP NEW COM 166764100 103,527 987,952 SH   DFND 43, 01 0 0 987,952
CHEWY INC CL A 16679L109 20,421 241,067 SH   DFND 1 192,892 48,043 132
CHEWY INC CL A 16679L109 50,535 596,568 SH   DFND 2 0 0 596,568
CHEWY INC CL A 16679L109 811 9,576 SH   DFND 3 0 9,576 0
CHEWY INC CL A 16679L109 118 1,398 SH   DFND 6 0 1,398 0
CHEWY INC CL A 16679L109 39 460 SH   DFND 28 460 0 0
CHEWY INC CL A 16679L109 38,452 453,923 SH   DFND 43 0 0 453,923
CHEWY INC CL A 16679L109 26,273 310,158 SH   DFND 43, 01 0 0 310,158
CHIASMA INC COM 16706W102 76 24,129 SH   DFND 1 10,452 13,677 0
CHIASMA INC COM 16706W102 16 5,104 SH   DFND 3 0 5,104 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICAGO RIVET & MACH CO COM 168088102 23 900 SH   DFND 2 0 0 900
CHICAGO RIVET & MACH CO COM 168088102 0 5 SH   DFND 3 0 5 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 485 20,145 SH   DFND 1 20,145 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 165 SH   DFND 3 0 165 0
CHICOS FAS INC COM 168615102 639 193,016 SH   DFND 1 4,311 187,716 989
CHICOS FAS INC COM 168615102 12 3,760 SH   DFND 2 0 0 3,760
CHICOS FAS INC COM 168615102 112 33,777 SH   DFND 3 0 33,777 0
CHICOS FAS INC COM 168615102 0 8 SH   DFND 6 0 8 0
CHILDRENS PL INC NEW COM 168905107 1,715 24,600 SH   DFND 1 5,561 18,882 157
CHILDRENS PL INC NEW COM 168905107 2 28 SH   DFND 2 0 0 28
CHILDRENS PL INC NEW COM 168905107 629 9,020 SH   DFND 3 0 9,020 0
CHILDRENS PL INC NEW COM 168905107 2,419 34,703 SH   DFND 43 0 0 34,703
CHILDRENS PL INC NEW COM 168905107 577 8,283 SH   DFND 43, 01 0 0 8,283
CHIMERA INVT CORP COM NEW 16934Q208 1,558 122,709 SH   DFND 1 34,542 88,167 0
CHIMERA INVT CORP COM NEW 16934Q208 1,008 79,368 SH   DFND 2 0 0 79,368
CHIMERA INVT CORP COM NEW 16934Q208 1,953 153,803 SH   DFND 3 0 153,803 0
CHIMERA INVT CORP COM NEW 16934Q208 102 8,012 SH   DFND 6 0 8,012 0
CHIMERA INVT CORP COM NEW 16934Q208 62 4,886 SH   DFND 28 0 0 4,886
CHIMERIX INC COM 16934W106 655 67,960 SH   DFND 1 4,042 63,918 0
CHIMERIX INC COM 16934W106 3 345 SH   DFND 2 0 0 345
CHIMERIX INC COM 16934W106 46 4,727 SH   DFND 3 0 4,727 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 99,034 836,368 SH   DFND 1 0 836,368 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 274 2,317 SH   DFND 3 0 2,317 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 78 3,333 SH   DFND 1 3,333 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 94 SH   DFND 28 67 0 27
CHINA FD INC COM 169373107 84 2,884 SH   DFND 2 0 0 2,884
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3,478 1,580,889 SH   DFND 1 7,500 1,573,389 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 102 SH   DFND 2 0 0 102
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 25 11,454 SH   DFND 3 0 11,454 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 305 29,333 SH   DFND 1 23,421 0 5,912
CHINA LIFE INS CO LTD SPON ADR R 16939P106 458 44,010 SH   DFND 2 0 0 44,010
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4 385 SH   DFND 3 0 385 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 102 9,771 SH   DFND 28 166 0 9,605
CHINA ONLINE ED GROUP SPONSORED 16954L105 5 261 SH   DFND 1 261 0 0
CHINA ONLINE ED GROUP SPONSORED 16954L105 0 23 SH   DFND 3 0 23 0
CHINA ONLINE ED GROUP SPONSORED 16954L105 0 15 SH   DFND 28 15 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 338 6,414 SH   DFND 1 4,925 0 1,489
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 180 3,420 SH   DFND 2 0 0 3,420
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 52 992 SH   DFND 28 152 0 840
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 129 3,508 SH   DFND 1 3,330 0 178
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 1 32 SH   DFND 28 32 0 0
CHINA YUCHAI INTL LTD COM G21082105 77 5,000 SH   DFND 2 0 0 5,000
CHINOOK THERAPEUTICS INC COM 16961L106 47 3,019 SH   DFND 1 3,019 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,505 161,192 SH   DFND 3 0 161,192 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 48 1,522 SH   DFND 1 1,522 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,776 27,291 SH   DFND 1 22,560 4,401 330
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,190 14,914 SH   DFND 2 0 0 14,914
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,207 2,257 SH   DFND 3 0 2,257 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,220 859 SH   DFND 6 0 859 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 710 500 SH Call DFND 6 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,973 3,500 SH Put DFND 6 0 3,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 415 292 SH   DFND 28 21 0 271
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,032 41,548 SH   DFND 43 0 0 41,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,173 7,160 SH   DFND 43, 01 0 0 7,160
CHOICE HOTELS INTL INC COM 169905106 1,006 9,376 SH   DFND 1 7,955 1,205 216
CHOICE HOTELS INTL INC COM 169905106 431 4,021 SH   DFND 2 0 0 4,021
CHOICE HOTELS INTL INC COM 169905106 2,335 21,759 SH   DFND 3 0 21,759 0
CHOICE HOTELS INTL INC COM 169905106 0 3 SH   DFND 6 0 3 0
CHOICE HOTELS INTL INC COM 169905106 1 6 SH   DFND 28 6 0 0
CHOICE HOTELS INTL INC COM 169905106 24,600 229,284 SH   DFND 43 0 0 229,284
CHOICE HOTELS INTL INC COM 169905106 1,955 18,218 SH   DFND 43, 01 0 0 18,218
CHOICEONE FINL SVCS INC COM 170386106 157 6,508 SH   DFND 1 0 6,508 0
CHOICEONE FINL SVCS INC COM 170386106 219 9,122 SH   DFND 3 0 9,122 0
CHP MERGER CORP COM CL A 12558Y106 4,253 429,200 SH   DFND 3 0 429,200 0
CHROMADEX CORP COM NEW 171077407 13,244 1,417,960 SH   DFND 1 9,898 1,408,062 0
CHROMADEX CORP COM NEW 171077407 12 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 145 15,479 SH   DFND 3 0 15,479 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 307,115 1,944,136 SH   DFND 1 1,643,435 292,046 8,655
CHUBB LIMITED COM H1467J104 83,075 525,893 SH   DFND 2 0 0 525,893
CHUBB LIMITED COM H1467J104 13,068 82,722 SH   DFND 3 0 82,722 0
CHUBB LIMITED COM H1467J104 4,262 26,981 SH   DFND 6 0 26,981 0
CHUBB LIMITED COM H1467J104 4,267 27,013 SH   DFND 28 23,313 0 3,700
CHUBB LIMITED COM H1467J104 529,976 3,354,917 SH   DFND 43 0 0 3,354,917
CHUBB LIMITED COM H1467J104 97,258 615,677 SH   DFND 43, 01 0 0 615,677
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 839 21,427 SH   DFND 1 10,046 0 11,381
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 0 10 SH   DFND 2 0 0 10
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 222 5,661 SH   DFND 28 80 0 5,581
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 8,539 218,176 SH   DFND 43 0 0 218,176
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 33 846 SH   DFND 43, 01 0 0 846
CHURCH & DWIGHT INC COM 171340102 142,279 1,628,836 SH   DFND 1 1,567,890 57,819 3,127
CHURCH & DWIGHT INC COM 171340102 24,516 280,665 SH   DFND 2 0 0 280,665
CHURCH & DWIGHT INC COM 171340102 6,227 71,286 SH   DFND 3 0 71,286 0
CHURCH & DWIGHT INC COM 171340102 1,668 19,097 SH   DFND 28 14,905 0 4,192
CHURCH & DWIGHT INC COM 171340102 15,976 182,900 SH   DFND 43 0 0 182,900
CHURCH & DWIGHT INC COM 171340102 998 11,424 SH   DFND 43, 01 0 0 11,424
CHURCHILL CAPITAL CORP IV CL A 171439102 29 1,250 SH   DFND 1 1,250 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 99 4,278 SH   DFND 2 0 0 4,278
CHURCHILL CAPITAL CORP IV CL A 171439102 8,623 372,000 SH Put DFND 3 0 372,000 0
CHURCHILL CAPITAL CORP IV CL A 171439102 8,646 373,010 SH   DFND 3 0 373,010 0
CHURCHILL CAPITAL CORP VII UNIT 99/99 17144M201 15 1,500 SH   DFND 2 0 0 1,500
CHURCHILL DOWNS INC COM 171484108 2,652 11,663 SH   DFND 1 10,138 1,504 21
CHURCHILL DOWNS INC COM 171484108 9,652 42,443 SH   DFND 2 0 0 42,443
CHURCHILL DOWNS INC COM 171484108 23,364 102,733 SH   DFND 3 0 102,733 0
CHURCHILL DOWNS INC COM 171484108 1 6 SH   DFND 6 0 6 0
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 28 5 0 0
CHURCHILL DOWNS INC COM 171484108 11,260 49,514 SH   DFND 43 0 0 49,514
CHURCHILL DOWNS INC COM 171484108 6,516 28,652 SH   DFND 43, 01 0 0 28,652
CHUYS HLDGS INC COM 171604101 1,592 35,916 SH   DFND 1 3,880 32,019 17
CHUYS HLDGS INC COM 171604101 43 980 SH   DFND 2 0 0 980
CHUYS HLDGS INC COM 171604101 226 5,098 SH   DFND 3 0 5,098 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 3,131 70,636 SH   DFND 43 0 0 70,636
CHUYS HLDGS INC COM 171604101 1,493 33,681 SH   DFND 43, 01 0 0 33,681
CI FINL CORP COM 125491100 163 11,235 SH   DFND 1 11,235 0 0
CI FINL CORP COM 125491100 887 61,289 SH   DFND 3 0 61,289 0
CI FINL CORP COM 125491100 7,631 527,362 SH   DFND 5 527,362 0 0
CI FINL CORP COM 125491100 899 62,161 SH   DFND 6 0 62,161 0
CI FINL CORP COM 125491100 36 2,500 SH   DFND 88 0 2,500 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 4 1,966 SH   DFND 1 975 0 991
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 595 261,996 SH   DFND 2 0 0 261,996
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 60 26,305 SH   DFND 3 0 26,305 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 11,455 5,046,359 SH   DFND 6 0 5,046,359 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 14 6,065 SH   DFND 28 0 0 6,065
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 0 75 SH   DFND 3 0 75 0
CIDARA THERAPEUTICS INC COM 171757107 55 20,627 SH   DFND 1 0 20,627 0
CIDARA THERAPEUTICS INC COM 171757107 85 32,004 SH   DFND 3 0 32,004 0
CIENA CORP COM NEW 171779309 25,319 462,699 SH   DFND 1 167,552 9,403 285,744
CIENA CORP COM NEW 171779309 11,973 218,808 SH   DFND 2 0 0 218,808
CIENA CORP COM NEW 171779309 3,670 67,062 SH   DFND 3 0 67,062 0
CIENA CORP COM NEW 171779309 1 10 SH   DFND 6 0 10 0
CIENA CORP COM NEW 171779309 329 6,017 SH   DFND 28 1,281 0 4,736
CIENA CORP COM NEW 171779309 103,273 1,887,290 SH   DFND 43 0 0 1,887,290
CIENA CORP COM NEW 171779309 2,360 43,126 SH   DFND 43, 01 0 0 43,126
CIGNA CORP NEW COM 125523100 239,392 990,288 SH   DFND 1 681,334 219,921 89,033
CIGNA CORP NEW COM 125523100 126,925 525,046 SH   DFND 2 0 0 525,046
CIGNA CORP NEW COM 125523100 22,122 91,511 SH   DFND 3 0 91,511 0
CIGNA CORP NEW COM 125523100 275 1,136 SH   DFND 6 0 1,136 0
CIGNA CORP NEW COM 125523100 3,649 15,096 SH   DFND 28 8,805 0 6,291
CIGNA CORP NEW COM 125523100 418,553 1,731,416 SH   DFND 43 0 0 1,731,416
CIGNA CORP NEW COM 125523100 45,237 187,131 SH   DFND 43, 01 0 0 187,131
CIM COML TR CORP COM NEW 125525584 76 5,933 SH   DFND 1 652 5,281 0
CIM COML TR CORP COM NEW 125525584 18 1,381 SH   DFND 3 0 1,381 0
CIMAREX ENERGY CO COM 171798101 13,452 226,508 SH   DFND 1 212,345 10,498 3,665
CIMAREX ENERGY CO COM 171798101 9,996 168,308 SH   DFND 2 0 0 168,308
CIMAREX ENERGY CO COM 171798101 5,106 85,973 SH   DFND 3 0 85,973 0
CIMAREX ENERGY CO COM 171798101 44 749 SH   DFND 6 0 749 0
CIMAREX ENERGY CO COM 171798101 23 390 SH   DFND 28 259 0 131
CIMAREX ENERGY CO COM 171798101 19,589 329,844 SH   DFND 43 0 0 329,844
CIMAREX ENERGY CO COM 171798101 4,982 83,879 SH   DFND 43, 01 0 0 83,879
CIMPRESS PLC SHS EURO G2143T103 1,318 13,165 SH   DFND 1 4,189 8,966 10
CIMPRESS PLC SHS EURO G2143T103 172 1,720 SH   DFND 2 0 0 1,720
CIMPRESS PLC SHS EURO G2143T103 756 7,550 SH   DFND 3 0 7,550 0
CIMPRESS PLC SHS EURO G2143T103 4,692 46,855 SH   DFND 43 0 0 46,855
CIMPRESS PLC SHS EURO G2143T103 3,926 39,209 SH   DFND 43, 01 0 0 39,209
CINCINNATI BANCORP INC COM NEW 17187C102 0 13 SH   DFND 3 0 13 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,614 365,703 SH   DFND 1 24,827 337,625 3,251
CINCINNATI BELL INC NEW COM NEW 171871502 19 1,231 SH   DFND 2 0 0 1,231
CINCINNATI BELL INC NEW COM NEW 171871502 238 15,532 SH   DFND 3 0 15,532 0
CINCINNATI FINL CORP COM 172062101 8,247 80,001 SH   DFND 1 38,673 37,543 3,785
CINCINNATI FINL CORP COM 172062101 9,384 91,030 SH   DFND 2 0 0 91,030
CINCINNATI FINL CORP COM 172062101 8,478 82,236 SH   DFND 3 0 82,236 0
CINCINNATI FINL CORP COM 172062101 160 1,554 SH   DFND 28 153 0 1,401
CINCINNATI FINL CORP COM 172062101 306,669 2,974,766 SH   DFND 43 0 0 2,974,766
CINCINNATI FINL CORP COM 172062101 829 8,043 SH   DFND 43, 01 0 0 8,043
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 1,030 50,470 SH   DFND 1 39,497 10,262 711
CINEMARK HLDGS INC COM 17243V102 30 1,480 SH   DFND 2 0 0 1,480
CINEMARK HLDGS INC COM 17243V102 2,593 127,041 SH   DFND 3 0 127,041 0
CINEMARK HLDGS INC COM 17243V102 3,039 148,900 SH Put DFND 3 0 148,900 0
CINEMARK HLDGS INC COM 17243V102 0 5 SH   DFND 6 0 5 0
CINEMARK HLDGS INC COM 17243V102 1,752 85,842 SH   DFND 43 0 0 85,842
CINEMARK HLDGS INC COM 17243V102 559 27,410 SH   DFND 43, 01 0 0 27,410
CINTAS CORP COM 172908105 31,142 91,244 SH   DFND 1 54,730 32,882 3,632
CINTAS CORP COM 172908105 58,186 170,478 SH   DFND 2 0 0 170,478
CINTAS CORP COM 172908105 20,017 58,648 SH   DFND 3 0 58,648 0
CINTAS CORP COM 172908105 417 1,221 SH   DFND 28 247 0 974
CINTAS CORP COM 172908105 236,877 694,023 SH   DFND 43 0 0 694,023
CINTAS CORP COM 172908105 1,803 5,283 SH   DFND 43, 01 0 0 5,283
CIRCOR INTL INC COM 17273K109 1,373 39,438 SH   DFND 1 6,160 32,884 394
CIRCOR INTL INC COM 17273K109 8 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109 163 4,669 SH   DFND 3 0 4,669 0
CIRRUS LOGIC INC COM 172755100 5,270 62,149 SH   DFND 1 8,270 53,302 577
CIRRUS LOGIC INC COM 172755100 9,875 116,467 SH   DFND 2 0 0 116,467
CIRRUS LOGIC INC COM 172755100 1,335 15,742 SH   DFND 3 0 15,742 0
CIRRUS LOGIC INC COM 172755100 1 6 SH   DFND 6 0 6 0
CIRRUS LOGIC INC COM 172755100 64,261 757,881 SH   DFND 43 0 0 757,881
CIRRUS LOGIC INC COM 172755100 59 695 SH   DFND 43, 01 0 0 695
CISCO SYS INC COM 17275R102 1,044,304 20,195,398 SH   DFND 1 17,255,475 902,736 2,037,187
CISCO SYS INC COM 17275R102 985,029 19,049,102 SH   DFND 2 0 0 19,049,102
CISCO SYS INC COM 17275R102 910 17,600 SH Put DFND 2 0 0 17,600
CISCO SYS INC COM 17275R102 339,207 6,559,802 SH   DFND 3 0 6,559,802 0
CISCO SYS INC COM 17275R102 55,826 1,079,600 SH Call DFND 3 0 1,079,600 0
CISCO SYS INC COM 17275R102 31,626 611,600 SH Call DFND 6 0 611,600 0
CISCO SYS INC COM 17275R102 43,752 846,100 SH Put DFND 6 0 846,100 0
CISCO SYS INC COM 17275R102 20,458 395,623 SH   DFND 6 0 395,623 0
CISCO SYS INC COM 17275R102 20,871 403,618 SH   DFND 28 332,073 0 71,545
CISCO SYS INC COM 17275R102 2,144,759 41,476,685 SH   DFND 43 0 0 41,476,685
CISCO SYS INC COM 17275R102 151,158 2,923,188 SH   DFND 43, 01 0 0 2,923,188
CIT GROUP INC COM NEW 125581801 5,892 114,394 SH   DFND 1 53,170 60,861 363
CIT GROUP INC COM NEW 125581801 2,519 48,910 SH   DFND 2 0 0 48,910
CIT GROUP INC COM NEW 125581801 11,396 221,246 SH   DFND 3 0 221,246 0
CIT GROUP INC COM NEW 125581801 9 179 SH   DFND 28 179 0 0
CIT GROUP INC COM NEW 125581801 8,194 159,076 SH   DFND 43 0 0 159,076
CIT GROUP INC COM NEW 125581801 7,843 152,269 SH   DFND 43, 01 0 0 152,269
CITI TRENDS INC COM 17306X102 1,028 12,270 SH   DFND 1 3,833 8,437 0
CITI TRENDS INC COM 17306X102 42 500 SH   DFND 2 0 0 500
CITI TRENDS INC COM 17306X102 85 1,013 SH   DFND 3 0 1,013 0
CITIGROUP INC COM NEW 172967424 824,612 11,334,870 SH   DFND 1 6,690,680 3,499,676 1,144,514
CITIGROUP INC COM NEW 172967424 7,275 100,000 SH Call DFND 1 0 100,000 0
CITIGROUP INC COM NEW 172967424 7,311 100,500 SH Put DFND 1 500 100,000 0
CITIGROUP INC COM NEW 172967424 1,159,426 15,937,124 SH   DFND 2 0 0 15,937,124
CITIGROUP INC COM NEW 172967424 182 2,500 SH Call DFND 2 0 0 2,500
CITIGROUP INC COM NEW 172967424 218 3,000 SH Put DFND 2 0 0 3,000
CITIGROUP INC COM NEW 172967424 28,130 386,668 SH   DFND 3 0 386,668 0
CITIGROUP INC COM NEW 172967424 8,024 110,300 SH Put DFND 6 0 110,300 0
CITIGROUP INC COM NEW 172967424 8,432 115,900 SH Call DFND 6 0 115,900 0
CITIGROUP INC COM NEW 172967424 5,241 72,035 SH   DFND 6 0 72,035 0
CITIGROUP INC COM NEW 172967424 10,708 147,191 SH   DFND 28 97,981 0 49,210
CITIGROUP INC COM NEW 172967424 2,126,824 29,234,698 SH   DFND 43 0 0 29,234,698
CITIGROUP INC COM NEW 172967424 5 69 SH   DFND 88 0 69 0
CITIGROUP INC COM NEW 172967424 69,725 958,415 SH   DFND 43, 01 0 0 958,415
CITIZENS & NORTHN CORP COM 172922106 503 21,173 SH   DFND 1 8,561 12,612 0
CITIZENS & NORTHN CORP COM 172922106 161 6,779 SH   DFND 2 0 0 6,779
CITIZENS & NORTHN CORP COM 172922106 96 4,042 SH   DFND 3 0 4,042 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 89 SH   DFND 3 0 89 0
CITIZENS FINANCIAL GROUP INC COM 174610105 47,433 1,074,365 SH   DFND 1 361,410 511,524 201,431
CITIZENS FINANCIAL GROUP INC COM 174610105 43,125 976,793 SH   DFND 2 0 0 976,793
CITIZENS FINANCIAL GROUP INC COM 174610105 4,250 96,274 SH   DFND 3 0 96,274 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,219 72,920 SH   DFND 6 0 72,920 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,474 33,375 SH   DFND 28 150 0 33,225
CITIZENS FINANCIAL GROUP INC COM 174610105 75,404 1,707,896 SH   DFND 43 0 0 1,707,896
CITIZENS FINANCIAL GROUP INC COM 174610105 1,381 31,278 SH   DFND 88 0 31,278 0
CITIZENS FINANCIAL GROUP INC COM 174610105 7,753 175,597 SH   DFND 43, 01 0 0 175,597
CITIZENS HLDG CO MISS COM 174715102 290 14,574 SH   DFND 1 10,359 4,215 0
CITIZENS HLDG CO MISS COM 174715102 114 5,723 SH   DFND 3 0 5,723 0
CITIZENS INC CL A 174740100 315 54,341 SH   DFND 1 9,720 44,621 0
CITIZENS INC CL A 174740100 371 64,104 SH   DFND 3 0 64,104 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 14,550 103,659 SH   DFND 1 59,270 42,074 2,315
CITRIX SYS INC COM 177376100 9,871 70,327 SH   DFND 2 0 0 70,327
CITRIX SYS INC COM 177376100 16,229 115,623 SH   DFND 3 0 115,623 0
CITRIX SYS INC COM 177376100 4 26 SH   DFND 6 0 26 0
CITRIX SYS INC COM 177376100 206 1,467 SH   DFND 28 28 0 1,439
CITRIX SYS INC COM 177376100 86,100 613,423 SH   DFND 43 0 0 613,423
CITRIX SYS INC COM 177376100 20,687 147,382 SH   DFND 43, 01 0 0 147,382
CITY HLDG CO COM 177835105 2,386 29,172 SH   DFND 1 4,023 24,738 411
CITY HLDG CO COM 177835105 94 1,147 SH   DFND 2 0 0 1,147
CITY HLDG CO COM 177835105 427 5,222 SH   DFND 3 0 5,222 0
CITY HLDG CO COM 177835105 2,618 32,017 SH   DFND 43 0 0 32,017
CITY HLDG CO COM 177835105 842 10,298 SH   DFND 43, 01 0 0 10,298
CITY OFFICE REIT INC COM 178587101 525 49,447 SH   DFND 1 9,707 39,740 0
CITY OFFICE REIT INC COM 178587101 41 3,817 SH   DFND 2 0 0 3,817
CITY OFFICE REIT INC COM 178587101 187 17,609 SH   DFND 3 0 17,609 0
CITY OFFICE REIT INC COM 178587101 0 4 SH   DFND 6 0 4 0
CITY OFFICE REIT INC COM 178587101 372 34,984 SH   DFND 43 0 0 34,984
CITY OFFICE REIT INC COM 178587101 1,276 120,107 SH   DFND 43, 01 0 0 120,107
CIVEO CORP CDA COM NEW 17878Y207 3 166 SH   DFND 2 0 0 166
CIVISTA BANCSHARES INC COM NO PAR 178867107 423 18,454 SH   DFND 1 3,903 14,551 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 38 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 549 23,929 SH   DFND 3 0 23,929 0
CKX LDS INC COM 12562N104 5 407 SH   DFND 1 407 0 0
CKX LDS INC COM 12562N104 0 7 SH   DFND 3 0 7 0
CLARIM ACQUISITION CORP UNIT 99/99 18049C207 10 1,000 SH   DFND 3 0 1,000 0
CLARIVATE PLC ORD SHS G21810109 514 19,492 SH   DFND 1 64 19,428 0
CLARIVATE PLC ORD SHS G21810109 34 1,289 SH   DFND 2 0 0 1,289
CLARIVATE PLC ORD SHS G21810109 26 1,000 SH   DFND 3 0 1,000 0
CLARIVATE PLC ORD SHS G21810109 15 586 SH   DFND 6 0 586 0
CLARIVATE PLC ORD SHS G21810109 23,736 899,444 SH   DFND 43 0 0 899,444
CLARIVATE PLC ORD SHS G21810109 1,818 68,877 SH   DFND 43, 01 0 0 68,877
CLARUS CORP NEW COM 18270P109 466 27,307 SH   DFND 1 6,114 21,193 0
CLARUS CORP NEW COM 18270P109 5 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 105 6,157 SH   DFND 3 0 6,157 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLASS ACCELERATION CORP COM 18274B106 966 100,000 SH   DFND 3 0 100,000 0
CLASS ACCELERATION CORP *W EXP 03/ 18274B114 31 50,000 SH   DFND 3 0 50,000 0
CLEAN ENERGY FUELS CORP COM 184499101 982 71,453 SH   DFND 1 24,127 47,326 0
CLEAN ENERGY FUELS CORP COM 184499101 99 7,223 SH   DFND 2 0 0 7,223
CLEAN ENERGY FUELS CORP COM 184499101 7,696 560,140 SH   DFND 3 0 560,140 0
CLEAN ENERGY FUELS CORP COM 184499101 0 13 SH   DFND 6 0 13 0
CLEAN HARBORS INC COM 184496107 1,728 20,560 SH   DFND 1 7,057 13,045 458
CLEAN HARBORS INC COM 184496107 328 3,897 SH   DFND 2 0 0 3,897
CLEAN HARBORS INC COM 184496107 393 4,679 SH   DFND 3 0 4,679 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 63 746 SH   DFND 43 0 0 746
CLEAN HARBORS INC COM 184496107 214 2,551 SH   DFND 43, 01 0 0 2,551
CLEANSPARK INC COM NEW 18452B209 53 2,233 SH   DFND 3 0 2,233 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 60 33,212 SH   DFND 1 29,000 4,212 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 361 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 232 128,928 SH   DFND 3 0 128,928 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 36 SH   DFND 6 0 36 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 43 2,300 SH   DFND 1 2,300 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,835 98,210 SH   DFND 2 0 0 98,210
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 16 672 SH   DFND 1 672 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7,551 323,388 SH   DFND 2 0 0 323,388
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 110 5,507 SH   DFND 2 0 0 5,507
CLEARFIELD INC COM 18482P103 221 7,325 SH   DFND 1 2,049 5,276 0
CLEARFIELD INC COM 18482P103 48 1,583 SH   DFND 3 0 1,583 0
CLEARONE INC COM 18506U104 0 27 SH   DFND 3 0 27 0
CLEARPOINT NEURO INC COM 18507C103 69 3,250 SH   DFND 1 3,250 0 0
CLEARPOINT NEURO INC COM 18507C103 21 1,017 SH   DFND 3 0 1,017 0
CLEARSIDE BIOMEDICAL INC COM 185063104 9 3,700 SH   DFND 1 1,000 2,700 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 633 SH   DFND 3 0 633 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 141 SH   DFND 3 0 141 0
CLEARWATER PAPER CORP COM 18538R103 1,184 31,470 SH   DFND 1 5,383 25,820 267
CLEARWATER PAPER CORP COM 18538R103 15 392 SH   DFND 2 0 0 392
CLEARWATER PAPER CORP COM 18538R103 345 9,181 SH   DFND 3 0 9,181 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 1,476 55,666 SH   DFND 1 11,649 44,017 0
CLEARWAY ENERGY INC CL A 18539C105 3,000 113,150 SH   DFND 2 0 0 113,150
CLEARWAY ENERGY INC CL A 18539C105 733 27,647 SH   DFND 3 0 27,647 0
CLEARWAY ENERGY INC CL A 18539C105 0 4 SH   DFND 6 0 4 0
CLEARWAY ENERGY INC CL C 18539C204 2,523 89,654 SH   DFND 1 20,771 67,321 1,562
CLEARWAY ENERGY INC CL C 18539C204 13,536 481,033 SH   DFND 2 0 0 481,033
CLEARWAY ENERGY INC CL C 18539C204 858 30,493 SH   DFND 3 0 30,493 0
CLEARWAY ENERGY INC CL C 18539C204 717 25,483 SH   DFND 6 0 25,483 0
CLEARWAY ENERGY INC CL C 18539C204 718 25,504 SH   DFND 43 0 0 25,504
CLEARWAY ENERGY INC CL C 18539C204 39 1,370 SH   DFND 88 0 1,370 0
CLENE INC COMMON STO 185634102 1 82 SH   DFND 3 0 82 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 100 SH   DFND 2 0 0 100
CLEVELAND BIOLABS INC COM NEW 185860202 3 537 SH   DFND 3 0 537 0
CLEVELAND-CLIFFS INC NEW COM 185899101 19,222 955,841 SH   DFND 1 707,590 243,766 4,485
CLEVELAND-CLIFFS INC NEW COM 185899101 2,358 117,252 SH   DFND 2 0 0 117,252
CLEVELAND-CLIFFS INC NEW COM 185899101 12,525 622,835 SH   DFND 3 0 622,835 0
CLEVELAND-CLIFFS INC NEW COM 185899101 927 46,100 SH Call DFND 3 0 46,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 35 SH   DFND 6 0 35 0
CLEVER LEAVES HOLDINGS INC COM 186760104 40 3,841 SH   DFND 3 0 3,841 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 7 500 SH   DFND 1 500 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99 18716C209 156 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 86 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 64 8,071 SH   DFND 1 0 8,071 0
CLIPPER RLTY INC COM 18885T306 15 1,929 SH   DFND 3 0 1,929 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1 70 SH   DFND 2 0 0 70
CLOROX CO DEL COM 189054109 62,451 323,780 SH   DFND 1 283,769 36,424 3,587
CLOROX CO DEL COM 189054109 73,894 383,106 SH   DFND 2 0 0 383,106
CLOROX CO DEL COM 189054109 21,422 111,062 SH   DFND 3 0 111,062 0
CLOROX CO DEL COM 189054109 2,323 12,044 SH   DFND 6 0 12,044 0
CLOROX CO DEL COM 189054109 1,987 10,304 SH   DFND 28 9,831 0 473
CLOROX CO DEL COM 189054109 8,977 46,540 SH   DFND 43 0 0 46,540
CLOROX CO DEL COM 189054109 218 1,131 SH   DFND 88 0 1,131 0
CLOROX CO DEL COM 189054109 535 2,773 SH   DFND 43, 01 0 0 2,773
CLOUDERA INC COM 18914U100 702 57,702 SH   DFND 1 47,847 9,855 0
CLOUDERA INC COM 18914U100 56 4,582 SH   DFND 2 0 0 4,582
CLOUDERA INC COM 18914U100 1,259 103,412 SH   DFND 3 0 103,412 0
CLOUDERA INC COM 18914U100 0 21 SH   DFND 6 0 21 0
CLOUDERA INC COM 18914U100 3,087 253,678 SH   DFND 43 0 0 253,678
CLOUDERA INC COM 18914U100 992 81,517 SH   DFND 43, 01 0 0 81,517
CLOUDFLARE INC CL A COM 18915M107 6,156 87,620 SH   DFND 1 86,849 0 771
CLOUDFLARE INC CL A COM 18915M107 204 2,908 SH   DFND 2 0 0 2,908
CLOUDFLARE INC CL A COM 18915M107 2,481 35,316 SH   DFND 3 0 35,316 0
CLOUDFLARE INC CL A COM 18915M107 703 10,000 SH Put DFND 3 0 10,000 0
CLOUDFLARE INC CL A COM 18915M107 8 109 SH   DFND 6 0 109 0
CLOUDFLARE INC CL A COM 18915M107 55 783 SH   DFND 28 783 0 0
CLOUDFLARE INC CL A COM 18915M107 33,616 478,454 SH   DFND 43 0 0 478,454
CLOUDFLARE INC CL A COM 18915M107 315 4,487 SH   DFND 43, 01 0 0 4,487
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6,303 539,650 SH   DFND 2 0 0 539,650
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,039 792,578 SH   DFND 2 0 0 792,578
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 26,908 2,196,573 SH   DFND 2 0 0 2,196,573
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 398 52,611 SH   DFND 1 2,490 50,121 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 900 119,015 SH   DFND 2 0 0 119,015
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5,292 700,000 SH Put DFND 3 0 700,000 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5,390 712,917 SH   DFND 3 0 712,917 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 650 SH   DFND 43 0 0 650
CLOVER HEALTH INVESTMENTS CO *W EXP 04/ 18914F111 0 163 SH   DFND 1 163 0 0
CLOVIS ONCOLOGY INC COM 189464100 903 128,594 SH   DFND 1 27,348 101,246 0
CLOVIS ONCOLOGY INC COM 189464100 118 16,844 SH   DFND 2 0 0 16,844
CLOVIS ONCOLOGY INC COM 189464100 152 21,639 SH   DFND 3 0 21,639 0
CLOVIS ONCOLOGY INC COM 189464100 0 3 SH   DFND 6 0 3 0
CM LIFE SCIENCES II INC UNIT 02/25 125842203 51 4,000 SH   DFND 1 4,000 0 0
CMC MATERIALS INC COM 12571T100 2,911 16,467 SH   DFND 1 9,741 6,521 205
CMC MATERIALS INC COM 12571T100 103 584 SH   DFND 2 0 0 584
CMC MATERIALS INC COM 12571T100 7,933 44,874 SH   DFND 3 0 44,874 0
CMC MATERIALS INC COM 12571T100 40,487 229,009 SH   DFND 43 0 0 229,009
CMC MATERIALS INC COM 12571T100 7,444 42,104 SH   DFND 43, 01 0 0 42,104
CME GROUP INC COM 12572Q105 4,085 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 49,021 240,026 SH   DFND 1 160,021 71,846 8,159
CME GROUP INC COM 12572Q105 101,418 496,587 SH   DFND 2 0 5 496,582
CME GROUP INC COM 12572Q105 85,942 420,812 SH   DFND 3 40,000 380,812 0
CME GROUP INC COM 12572Q105 4,859 23,794 SH   DFND 6 0 23,794 0
CME GROUP INC COM 12572Q105 429 2,100 SH Call DFND 6 0 2,100 0
CME GROUP INC COM 12572Q105 989 4,843 SH   DFND 28 235 0 4,608
CME GROUP INC COM 12572Q105 216,631 1,060,719 SH   DFND 43 0 0 1,060,719
CME GROUP INC COM 12572Q105 33,287 162,989 SH   DFND 43, 01 0 0 162,989
CMS ENERGY CORP COM 125896100 19,599 320,137 SH   DFND 1 286,927 25,509 7,701
CMS ENERGY CORP COM 125896100 43,219 705,965 SH   DFND 2 0 0 705,965
CMS ENERGY CORP COM 125896100 8,936 145,970 SH   DFND 3 0 145,970 0
CMS ENERGY CORP COM 125896100 535 8,740 SH   DFND 28 2,560 0 6,180
CMS ENERGY CORP COM 125896100 63,287 1,033,758 SH   DFND 43 0 0 1,033,758
CMS ENERGY CORP COM 125896100 15,529 253,659 SH   DFND 43, 01 0 0 253,659
CNA FINL CORP COM 126117100 1,290 28,904 SH   DFND 1 11,736 15,452 1,716
CNA FINL CORP COM 126117100 936 20,975 SH   DFND 2 0 0 20,975
CNA FINL CORP COM 126117100 238 5,339 SH   DFND 3 0 5,339 0
CNA FINL CORP COM 126117100 915 20,500 SH   DFND 6 0 20,500 0
CNA FINL CORP COM 126117100 148 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 5,207 116,675 SH   DFND 43 0 0 116,675
CNA FINL CORP COM 126117100 209 4,681 SH   DFND 43, 01 0 0 4,681
CNB FINL CORP PA COM 126128107 445 18,086 SH   DFND 1 5,005 13,081 0
CNB FINL CORP PA COM 126128107 17 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 72 2,944 SH   DFND 3 0 2,944 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNH INDL N V SHS N20944109 453 28,994 SH   DFND 1 141 23,695 5,158
CNH INDL N V SHS N20944109 3,119 199,437 SH   DFND 2 0 0 199,437
CNH INDL N V SHS N20944109 626 40,000 SH Call DFND 3 0 40,000 0
CNH INDL N V SHS N20944109 179 11,442 SH   DFND 3 0 11,442 0
CNH INDL N V SHS N20944109 26,748 1,710,254 SH   DFND 6 0 1,710,254 0
CNH INDL N V SHS N20944109 101 6,449 SH   DFND 28 0 0 6,449
CNH INDL N V SHS N20944109 12,781 817,201 SH   DFND 43 0 0 817,201
CNH INDL N V SHS N20944109 3,010 192,458 SH   DFND 88 0 192,458 0
CNH INDL N V SHS N20944109 12 794 SH   DFND 43, 01 0 0 794
CNO FINL GROUP INC COM 12621E103 1,343 55,272 SH   DFND 1 48,352 5,068 1,852
CNO FINL GROUP INC COM 12621E103 314 12,946 SH   DFND 2 0 0 12,946
CNO FINL GROUP INC COM 12621E103 6,354 261,595 SH   DFND 3 0 261,595 0
CNO FINL GROUP INC COM 12621E103 0 14 SH   DFND 6 0 14 0
CNO FINL GROUP INC COM 12621E103 5 186 SH   DFND 28 186 0 0
CNO FINL GROUP INC COM 12621E103 6,833 281,313 SH   DFND 43 0 0 281,313
CNO FINL GROUP INC COM 12621E103 7,771 319,918 SH   DFND 43, 01 0 0 319,918
CNX RES CORP COM 12653C108 16,512 1,123,266 SH   DFND 1 70,499 1,051,367 1,400
CNX RES CORP COM 12653C108 144 9,799 SH   DFND 2 0 0 9,799
CNX RES CORP COM 12653C108 16,758 1,139,982 SH   DFND 3 0 1,139,982 0
CNX RES CORP COM 12653C108 0 31 SH   DFND 6 0 31 0
CNX RES CORP COM 12653C108 1 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 5,277 358,993 SH   DFND 43 0 0 358,993
CNX RES CORP COM 12653C108 667 45,364 SH   DFND 43, 01 0 0 45,364
COASTAL FINL CORP WA COM NEW 19046P209 243 9,263 SH   DFND 1 1,503 7,760 0
COASTAL FINL CORP WA COM NEW 19046P209 51 1,952 SH   DFND 3 0 1,952 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 1,829 34,700 SH Put DFND 1 0 34,700 0
COCA COLA CO COM 191216100 732,186 13,890,834 SH   DFND 1 10,743,326 1,814,333 1,333,175
COCA COLA CO COM 191216100 200 3,800 SH Put DFND 2 0 0 3,800
COCA COLA CO COM 191216100 567,548 10,767,366 SH   DFND 2 0 0 10,767,366
COCA COLA CO COM 191216100 8,733 165,680 SH   DFND 3 0 165,680 0
COCA COLA CO COM 191216100 14,058 266,700 SH Call DFND 6 0 266,700 0
COCA COLA CO COM 191216100 22,545 427,716 SH   DFND 6 0 427,716 0
COCA COLA CO COM 191216100 32,074 608,500 SH Put DFND 6 0 608,500 0
COCA COLA CO COM 191216100 7,549 143,217 SH   DFND 28 73,365 0 69,852
COCA COLA CO COM 191216100 454,841 8,629,127 SH   DFND 43 0 0 8,629,127
COCA COLA CO COM 191216100 17,279 327,820 SH   DFND 43, 01 0 0 327,820
COCA COLA CONS INC COM 191098102 1,324 4,584 SH   DFND 1 2,879 1,597 108
COCA COLA CONS INC COM 191098102 244 845 SH   DFND 2 0 0 845
COCA COLA CONS INC COM 191098102 1,574 5,451 SH   DFND 3 0 5,451 0
COCA COLA CONS INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,285 120,500 SH   DFND 1 112,171 3,755 4,574
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,059 58,639 SH   DFND 2 0 0 58,639
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 169 SH   DFND 3 0 169 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,137 40,968 SH   DFND 6 0 40,968 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 50 953 SH   DFND 28 0 0 953
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,743 666,078 SH   DFND 43 0 0 666,078
COCA COLA EUROPEAN PARTNERS SHS G25839104 440 8,433 SH   DFND 88 0 8,433 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,282 82,093 SH   DFND 43, 01 0 0 82,093
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 360 7,799 SH   DFND 1 6,643 0 1,156
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,582 34,247 SH   DFND 2 0 0 34,247
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 11 234 SH   DFND 3 0 234 0
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 72 1,563 SH   DFND 28 87 0 1,476
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 15,930 344,802 SH   DFND 43 0 0 344,802
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 3 72 SH   DFND 43, 01 0 0 72
COCRYSTAL PHARMA INC COM 19188J300 149 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 2 0 0 232
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 28 SH   DFND 3 0 28 0
CODEXIS INC COM 192005106 396 17,318 SH   DFND 1 13,575 3,743 0
CODEXIS INC COM 192005106 10 443 SH   DFND 2 0 0 443
CODEXIS INC COM 192005106 282 12,328 SH   DFND 3 0 12,328 0
CODEXIS INC COM 192005106 0 4 SH   DFND 6 0 4 0
CO-DIAGNOSTICS INC COM 189763105 228 23,860 SH   DFND 1 10,683 13,177 0
CO-DIAGNOSTICS INC COM 189763105 225 23,570 SH   DFND 3 0 23,570 0
CODIAK BIOSCIENCES INC COM 192010106 59 3,940 SH   DFND 1 193 3,747 0
CODIAK BIOSCIENCES INC COM 192010106 67 4,439 SH   DFND 3 0 4,439 0
CODORUS VY BANCORP INC COM 192025104 186 10,081 SH   DFND 1 1,916 8,165 0
CODORUS VY BANCORP INC COM 192025104 28 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 41 2,242 SH   DFND 3 0 2,242 0
COEUR MNG INC COM NEW 192108504 1,527 169,142 SH   DFND 1 60,915 108,166 61
COEUR MNG INC COM NEW 192108504 121 13,428 SH   DFND 2 0 0 13,428
COEUR MNG INC COM NEW 192108504 785 86,912 SH   DFND 3 0 86,912 0
COEUR MNG INC COM NEW 192108504 629 69,700 SH Put DFND 3 0 69,700 0
COEUR MNG INC COM NEW 192108504 0 22 SH   DFND 6 0 22 0
COEUR MNG INC COM NEW 192108504 2,124 235,237 SH   DFND 43 0 0 235,237
COEUR MNG INC COM NEW 192108504 672 74,458 SH   DFND 43, 01 0 0 74,458
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,518 22,072 SH   DFND 1 19,936 1,596 540
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 157 SH   DFND 2 0 0 157
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,553 66,222 SH   DFND 3 0 66,222 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH   DFND 6 0 2 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 40 SH   DFND 28 40 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 27,734 403,345 SH   DFND 43 0 0 403,345
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 144 2,091 SH   DFND 43, 01 0 0 2,091
COGNEX CORP COM 192422103 28,259 340,507 SH   DFND 1 327,665 8,301 4,541
COGNEX CORP COM 192422103 1,341 16,157 SH   DFND 2 0 0 16,157
COGNEX CORP COM 192422103 2,120 25,550 SH   DFND 3 0 25,550 0
COGNEX CORP COM 192422103 357 4,307 SH   DFND 28 1,661 0 2,646
COGNEX CORP COM 192422103 40,354 486,248 SH   DFND 43 0 0 486,248
COGNEX CORP COM 192422103 9,473 114,151 SH   DFND 43, 01 0 0 114,151
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121,747 1,558,459 SH   DFND 1 267,193 473,278 817,988
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,565 122,441 SH   DFND 2 0 0 122,441
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,275 861,181 SH   DFND 3 0 861,181 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1,372 SH   DFND 6 0 1,372 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 992 12,700 SH Put DFND 6 0 12,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 492 6,300 SH Call DFND 6 0 6,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,157 14,808 SH   DFND 28 187 0 14,621
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216,152 2,766,925 SH   DFND 43 0 0 2,766,925
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,562 19,993 SH   DFND 43, 01 0 0 19,993
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,755 63,099 SH   DFND 1 15,043 48,030 26
COGNYTE SOFTWARE LTD ORD SHS M25133105 23 832 SH   DFND 2 0 0 832
COGNYTE SOFTWARE LTD ORD SHS M25133105 339 12,178 SH   DFND 3 0 12,178 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 155 5,562 SH   DFND 6 0 5,562 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 646 23,236 SH   DFND 43 0 0 23,236
COGNYTE SOFTWARE LTD ORD SHS M25133105 892 32,065 SH   DFND 43, 01 0 0 32,065
COHBAR INC COM 19249J109 24 17,995 SH   DFND 1 0 17,995 0
COHBAR INC COM 19249J109 45 33,257 SH   DFND 3 0 33,257 0
COHEN & CO INC NEW COM 19249M102 0 4 SH   DFND 3 0 4 0
COHEN & STEERS CLOSED-END OP COM 19248P106 54 4,050 SH   DFND 1 4,050 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,417 254,795 SH   DFND 2 0 0 254,795
COHEN & STEERS INC COM 19247A100 1,292 19,782 SH   DFND 1 4,304 15,478 0
COHEN & STEERS INC COM 19247A100 121 1,855 SH   DFND 2 0 0 1,855
COHEN & STEERS INC COM 19247A100 714 10,935 SH   DFND 3 0 10,935 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 2,381 36,446 SH   DFND 43 0 0 36,446
COHEN & STEERS INC COM 19247A100 1,162 17,783 SH   DFND 43, 01 0 0 17,783
COHEN & STEERS INFRASTRUCTUR COM 19248A109 743 26,594 SH   DFND 1 25,294 0 1,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36,065 1,291,248 SH   DFND 2 0 0 1,291,248
COHEN & STEERS LTD DURATION COM 19248C105 20,796 796,168 SH   DFND 2 0 0 796,168
COHEN & STEERS LTD DURATION COM 19248C105 0 6 SH   DFND 43 0 0 6
COHEN & STEERS MLP INCOME & COM SHS 19249B106 18 5,500 SH   DFND 1 5,500 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 514 160,538 SH   DFND 2 0 0 160,538
COHEN & STEERS QUALITY INCOM COM 19247L106 75 5,393 SH   DFND 1 5,393 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 42,621 3,061,824 SH   DFND 2 0 0 3,061,824
COHEN & STEERS REIT & PFD & COM 19247X100 63 2,600 SH   DFND 1 2,600 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 9,984 409,354 SH   DFND 2 0 0 409,354
COHEN & STEERS REIT & PFD & COM 19247X100 0 17 SH   DFND 43 0 0 17
COHEN & STEERS SELECT PFD & COM 19248Y107 23 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,098 75,738 SH   DFND 2 0 0 75,738
COHEN & STEERS TAX ADVAN PFD COM 19249X108 11 438 SH   DFND 1 438 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 12,211 491,380 SH   DFND 2 0 0 491,380
COHEN & STEERS TOTAL RETURN COM 19247R103 1,081 73,883 SH   DFND 2 0 0 73,883
COHERENT INC COM 192479103 7,430 29,381 SH   DFND 1 9,826 18,928 627
COHERENT INC COM 192479103 313 1,236 SH   DFND 2 0 0 1,236
COHERENT INC COM 192479103 37,354 147,707 SH   DFND 3 0 147,707 0
COHERENT INC COM 192479103 481 1,902 SH   DFND 28 1,470 0 432
COHERENT INC COM 192479103 78,699 311,197 SH   DFND 43 0 0 311,197
COHERUS BIOSCIENCES INC COM 19249H103 370 25,337 SH   DFND 1 16,584 8,187 566
COHERUS BIOSCIENCES INC COM 19249H103 177 12,137 SH   DFND 2 0 0 12,137
COHERUS BIOSCIENCES INC COM 19249H103 902 61,755 SH   DFND 3 0 61,755 0
COHERUS BIOSCIENCES INC COM 19249H103 0 7 SH   DFND 6 0 7 0
COHERUS BIOSCIENCES INC COM 19249H103 705 48,288 SH   DFND 43 0 0 48,288
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   DFND 3 0 50,000 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/ G23726113 4 3,000 SH   DFND 2 0 0 3,000
COHU INC COM 192576106 3,418 81,689 SH   DFND 1 12,150 69,229 310
COHU INC COM 192576106 65 1,564 SH   DFND 2 0 0 1,564
COHU INC COM 192576106 611 14,615 SH   DFND 3 0 14,615 0
COHU INC COM 192576106 0 2 SH   DFND 6 0 2 0
COHU INC COM 192576106 418 9,990 SH   DFND 43 0 0 9,990
COLFAX CORP COM 194014106 4,977 113,612 SH   DFND 1 99,448 12,885 1,279
COLFAX CORP COM 194014106 12,661 289,004 SH   DFND 2 0 0 289,004
COLFAX CORP COM 194014106 3,353 76,544 SH   DFND 3 0 76,544 0
COLFAX CORP COM 194014106 0 5 SH   DFND 6 0 5 0
COLFAX CORP COM 194014106 94 2,147 SH   DFND 28 0 0 2,147
COLFAX CORP COM 194014106 18,664 426,014 SH   DFND 43 0 0 426,014
COLFAX CORP COM 194014106 3,047 69,540 SH   DFND 43, 01 0 0 69,540
COLGATE PALMOLIVE CO COM 194162103 233,580 2,963,087 SH   DFND 1 2,190,958 740,118 32,011
COLGATE PALMOLIVE CO COM 194162103 146,052 1,852,746 SH   DFND 2 0 0 1,852,746
COLGATE PALMOLIVE CO COM 194162103 11,521 146,153 SH   DFND 3 0 146,153 0
COLGATE PALMOLIVE CO COM 194162103 418 5,300 SH Call DFND 6 0 5,300 0
COLGATE PALMOLIVE CO COM 194162103 252 3,200 SH Put DFND 6 0 3,200 0
COLGATE PALMOLIVE CO COM 194162103 503 6,381 SH   DFND 6 0 6,381 0
COLGATE PALMOLIVE CO COM 194162103 4,219 53,523 SH   DFND 28 45,005 0 8,518
COLGATE PALMOLIVE CO COM 194162103 357,928 4,540,503 SH   DFND 43 0 0 4,540,503
COLGATE PALMOLIVE CO COM 194162103 38,768 491,797 SH   DFND 43, 01 0 0 491,797
COLICITY INC UNIT 02/24 194170205 2,020 200,000 SH   DFND 3 0 200,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,023 43,160 SH   DFND 1 8,503 33,796 861
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 45 1,886 SH   DFND 2 0 0 1,886
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 230 9,695 SH   DFND 3 0 9,695 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37 1,576 SH   DFND 43 0 0 1,576
COLLIERS INTL GROUP INC SUB VTG SH 194693107 57 581 SH   DFND 1 0 581 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 58 587 SH   DFND 3 0 587 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 414 4,215 SH   DFND 5 4,215 0 0
COLONY BANKCORP INC COM 19623P101 170 10,890 SH   DFND 1 2,503 8,387 0
COLONY BANKCORP INC COM 19623P101 94 6,010 SH   DFND 3 0 6,010 0
COLONY CAP INC NOTE 5.00 19624RAA4 25 25,000 PRN   DFND 2 0 0 25,000
COLONY CAP INC NEW CL A COM 19626G108 2,614 403,359 SH   DFND 1 195,664 207,695 0
COLONY CAP INC NEW CL A COM 19626G108 322 49,658 SH   DFND 2 0 0 49,658
COLONY CAP INC NEW CL A COM 19626G108 3,749 578,566 SH   DFND 3 0 578,566 0
COLONY CAP INC NEW CL A COM 19626G108 12 1,809 SH   DFND 6 0 1,809 0
COLONY CAP INC NEW CL A COM 19626G108 831 128,168 SH   DFND 43 0 0 128,168
COLONY CAP INC NEW CL A COM 19626G108 1,112 171,537 SH   DFND 43, 01 0 0 171,537
COLONY CR REAL ESTATE INC COM CL A 19625T101 764 89,683 SH   DFND 1 7,276 77,879 4,528
COLONY CR REAL ESTATE INC COM CL A 19625T101 109 12,834 SH   DFND 2 0 0 12,834
COLONY CR REAL ESTATE INC COM CL A 19625T101 267 31,337 SH   DFND 3 0 31,337 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 6 SH   DFND 6 0 6 0
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 4 3,000 PRN   DFND 2 0 0 3,000
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 12,483 8,830,000 PRN   DFND 3 0 8,830,000 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 1 300 SH   DFND 2 0 0 300
COLUMBIA BKG SYS INC COM 197236102 2,779 64,501 SH   DFND 1 27,870 35,938 693
COLUMBIA BKG SYS INC COM 197236102 1,601 37,157 SH   DFND 2 0 0 37,157
COLUMBIA BKG SYS INC COM 197236102 4,354 101,040 SH   DFND 3 0 101,040 0
COLUMBIA BKG SYS INC COM 197236102 0 8 SH   DFND 6 0 8 0
COLUMBIA BKG SYS INC COM 197236102 2 56 SH   DFND 28 56 0 0
COLUMBIA BKG SYS INC COM 197236102 3,214 74,594 SH   DFND 43 0 0 74,594
COLUMBIA BKG SYS INC COM 197236102 2,694 62,530 SH   DFND 43, 01 0 0 62,530
COLUMBIA ETF TR I DIVERSIFID 19761L508 15,354 726,984 SH   DFND 2 0 0 726,984
COLUMBIA ETF TR I DIVERSIFID 19761L508 14,890 705,016 SH   DFND 43 0 0 705,016
COLUMBIA ETF TR I MULTI SEC 19761L607 3,530 157,960 SH   DFND 2 0 0 157,960
COLUMBIA ETF TR I MULTI SEC 19761L607 48 2,142 SH   DFND 43 0 0 2,142
COLUMBIA ETF TR I RESH ENHNC 19761L706 35 1,318 SH   DFND 43 0 0 1,318
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CREDIT SUISSE ASSET MGMT INC COM 224916106 1,758 520,028 SH   DFND 2 0 0 520,028
CREDIT SUISSE GROUP SPONSORED 225401108 1,115 105,189 SH   DFND 1 50,219 2,243 52,727
CREDIT SUISSE GROUP SPONSORED 225401108 10,225 964,611 SH   DFND 2 0 0 964,611
CREDIT SUISSE GROUP SPONSORED 225401108 116 10,953 SH   DFND 28 943 0 10,010
CREDIT SUISSE GROUP SPONSORED 225401108 1,585 149,550 SH   DFND 43 0 0 149,550
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 146 60,785 SH   DFND 1 60,785 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 105 43,403 SH   DFND 2 0 0 43,403
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 15 SH   DFND 43 0 0 15
CREE INC COM 225447101 2,181 20,169 SH   DFND 1 16,249 2,504 1,416
CREE INC COM 225447101 8,652 80,014 SH   DFND 2 0 0 80,014
CREE INC COM 225447101 9,166 84,765 SH   DFND 3 0 84,765 0
CREE INC COM 225447101 1 8 SH   DFND 6 0 8 0
CREE INC COM 225447101 136 1,257 SH   DFND 28 121 0 1,136
CREE INC COM 225447101 90,718 838,970 SH   DFND 43 0 0 838,970
CREE INC COM 225447101 3,553 32,854 SH   DFND 43, 01 0 0 32,854
CREE INC NOTE 0.87 225447AB7 8,546 4,635,000 PRN   DFND 3 0 4,635,000 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 111 11,010 SH   DFND 3 0 11,010 0
CRESCENT PT ENERGY CORP COM 22576C101 794 190,318 SH   DFND 3 0 190,318 0
CRESCENT PT ENERGY CORP COM 22576C101 8,864 2,125,742 SH   DFND 5 2,125,742 0 0
CRESCENT PT ENERGY CORP COM 22576C101 88 21,193 SH   DFND 6 0 21,193 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 4,255 152,405 SH   DFND 1 34,209 114,287 3,909
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,031 251,838 SH   DFND 2 0 0 251,838
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 4,897 175,395 SH   DFND 3 0 175,395 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 17 SH   DFND 6 0 17 0
CRESUD S A C I F Y A SPONSORED 226406106 5 1,001 SH   DFND 1 1,001 0 0
CREXENDO INC COM 226552107 0 28 SH   DFND 3 0 28 0
CRH MED CORP COM 12626F105 24 6,000 SH   DFND 2 0 0 6,000
CRH MED CORP COM 12626F105 67 16,921 SH   DFND 5 16,921 0 0
CRH PLC ADR 12626K203 9,854 209,743 SH   DFND 1 17,416 0 192,327
CRH PLC ADR 12626K203 411 8,751 SH   DFND 2 0 0 8,751
CRH PLC ADR 12626K203 196 4,178 SH   DFND 3 0 4,178 0
CRH PLC ADR 12626K203 558 11,885 SH   DFND 6 0 11,885 0
CRH PLC ADR 12626K203 379 8,068 SH   DFND 28 240 0 7,828
CRH PLC ADR 12626K203 57,129 1,216,018 SH   DFND 43 0 0 1,216,018
CRH PLC ADR 12626K203 2,146 45,681 SH   DFND 43, 01 0 0 45,681
CRICUT INC COM CL A 22658D100 2,087 105,469 SH   DFND 43 0 0 105,469
CRICUT INC COM CL A 22658D100 388 19,588 SH   DFND 43, 01 0 0 19,588
CRINETICS PHARMACEUTICALS IN COM 22663K107 122 8,004 SH   DFND 1 7,773 231 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 66 4,316 SH   DFND 3 0 4,316 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,019 16,566 SH   DFND 1 7,242 9,324 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,092 222,338 SH   DFND 2 0 0 222,338
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 780 6,400 SH Call DFND 3 0 6,400 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,090 74,600 SH Put DFND 3 0 74,600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,236 26,555 SH   DFND 3 0 26,555 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,903 105,896 SH   DFND 43 0 0 105,896
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 411 SH   DFND 43, 01 0 0 411
CRITEO S A SPONS ADS 226718104 158 4,537 SH   DFND 1 4,408 0 129
CRITEO S A SPONS ADS 226718104 2 71 SH   DFND 2 0 0 71
CRITEO S A SPONS ADS 226718104 1 36 SH   DFND 3 0 36 0
CRITEO S A SPONS ADS 226718104 4 101 SH   DFND 28 101 0 0
CRITEO S A SPONS ADS 226718104 5,830 167,853 SH   DFND 43 0 0 167,853
CRITEO S A SPONS ADS 226718104 2,303 66,314 SH   DFND 43, 01 0 0 66,314
CROCS INC COM 227046109 7,929 98,560 SH   DFND 1 19,347 78,436 777
CROCS INC COM 227046109 1,043 12,959 SH   DFND 2 0 0 12,959
CROCS INC COM 227046109 2,478 30,803 SH   DFND 3 0 30,803 0
CROCS INC COM 227046109 0 6 SH   DFND 6 0 6 0
CRONOS GROUP INC COM 22717L101 183 19,397 SH   DFND 1 5,755 12,642 1,000
CRONOS GROUP INC COM 22717L101 4,348 459,605 SH   DFND 2 0 0 459,605
CRONOS GROUP INC COM 22717L101 24 2,497 SH   DFND 3 0 2,497 0
CRONOS GROUP INC COM 22717L101 0 34 SH   DFND 5 34 0 0
CRONOS GROUP INC COM 22717L101 13 1,323 SH   DFND 6 0 1,323 0
CRONOS GROUP INC COM 22717L101 0 44 SH   DFND 43 0 0 44
CROSS CTRY HEALTHCARE INC COM 227483104 875 70,066 SH   DFND 1 13,071 54,601 2,394
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 215 17,246 SH   DFND 3 0 17,246 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH   DFND 6 0 3 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 6 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 31 3,698 SH   DFND 2 0 0 3,698
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 29 1,550 SH   DFND 2 0 0 1,550
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 11 604 SH   DFND 3 0 604 0
CROSSFIRST BANKSHARES INC COM 22766M109 721 52,251 SH   DFND 1 8,646 43,605 0
CROSSFIRST BANKSHARES INC COM 22766M109 97 7,033 SH   DFND 2 0 0 7,033
CROSSFIRST BANKSHARES INC COM 22766M109 264 19,165 SH   DFND 3 0 19,165 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 2 SH   DFND 6 0 2 0
CROWDSTRIKE HLDGS INC CL A 22788C105 40,152 220,000 SH Put DFND 1 0 220,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,866 59,535 SH   DFND 1 53,957 4,279 1,299
CROWDSTRIKE HLDGS INC CL A 22788C105 139,545 764,588 SH   DFND 2 0 0 764,588
CROWDSTRIKE HLDGS INC CL A 22788C105 5,194 28,460 SH   DFND 3 0 28,460 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   DFND 6 0 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105 316 1,729 SH   DFND 28 46 0 1,683
CROWDSTRIKE HLDGS INC CL A 22788C105 14,713 80,615 SH   DFND 43 0 0 80,615
CROWDSTRIKE HLDGS INC CL A 22788C105 2,044 11,198 SH   DFND 43, 01 0 0 11,198
CROWN CASTLE INTL CORP NEW COM 22822V101 156,781 910,830 SH   DFND 1 683,223 217,238 10,369
CROWN CASTLE INTL CORP NEW COM 22822V101 400,294 2,325,534 SH   DFND 2 0 0 2,325,534
CROWN CASTLE INTL CORP NEW COM 22822V101 13,391 77,793 SH   DFND 3 0 77,793 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH Put DFND 6 0 100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,024 17,569 SH   DFND 6 0 17,569 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,120 29,745 SH   DFND 28 23,002 0 6,743
CROWN CASTLE INTL CORP NEW COM 22822V101 1,340,684 7,788,787 SH   DFND 43 0 0 7,788,787
CROWN CASTLE INTL CORP NEW COM 22822V101 49,449 287,278 SH   DFND 43, 01 0 0 287,278
CROWN CRAFTS INC COM 228309100 0 50 SH   DFND 1 50 0 0
CROWN CRAFTS INC COM 228309100 1 100 SH   DFND 3 0 100 0
CROWN HLDGS INC COM 228368106 3,494 36,006 SH   DFND 1 31,617 4,217 172
CROWN HLDGS INC COM 228368106 13,027 134,248 SH   DFND 2 0 0 134,248
CROWN HLDGS INC COM 228368106 7,618 78,502 SH   DFND 3 0 78,502 0
CROWN HLDGS INC COM 228368106 13,634 140,500 SH Put DFND 3 0 140,500 0
CROWN HLDGS INC COM 228368106 197 2,035 SH   DFND 28 132 0 1,903
CROWN HLDGS INC COM 228368106 20,472 210,960 SH   DFND 43 0 0 210,960
CROWN HLDGS INC COM 228368106 6,380 65,751 SH   DFND 43, 01 0 0 65,751
CROWN PROPTECH ACQUISITIONS UNIT 99/99 G25741128 1,988 200,000 SH   DFND 3 0 200,000 0
CRYOLIFE INC COM 228903100 1,308 57,906 SH   DFND 1 9,080 48,114 712
CRYOLIFE INC COM 228903100 73 3,252 SH   DFND 2 0 0 3,252
CRYOLIFE INC COM 228903100 377 16,712 SH   DFND 3 0 16,712 0
CRYOLIFE INC COM 228903100 0 5 SH   DFND 6 0 5 0
CRYOLIFE INC COM 228903100 3,324 147,223 SH   DFND 43 0 0 147,223
CRYOLIFE INC COM 228903100 1,702 75,388 SH   DFND 43, 01 0 0 75,388
CRYOPORT INC COM PAR $0 229050307 1,478 28,425 SH   DFND 1 8,964 19,461 0
CRYOPORT INC COM PAR $0 229050307 155 2,989 SH   DFND 2 0 0 2,989
CRYOPORT INC COM PAR $0 229050307 526 10,117 SH   DFND 3 0 10,117 0
CRYOPORT INC COM PAR $0 229050307 0 4 SH   DFND 6 0 4 0
CRYOPORT INC COM PAR $0 229050307 2,797 53,771 SH   DFND 43 0 0 53,771
CRYOPORT INC COM PAR $0 229050307 3,033 58,318 SH   DFND 43, 01 0 0 58,318
CSG SYS INTL INC COM 126349109 3,327 74,116 SH   DFND 1 10,099 63,825 192
CSG SYS INTL INC COM 126349109 63 1,397 SH   DFND 2 0 0 1,397
CSG SYS INTL INC COM 126349109 1,542 34,344 SH   DFND 3 0 34,344 0
CSG SYS INTL INC COM 126349109 0 3 SH   DFND 6 0 3 0
CSG SYS INTL INC COM 126349109 3,355 74,730 SH   DFND 43 0 0 74,730
CSG SYS INTL INC COM 126349109 2,947 65,641 SH   DFND 43, 01 0 0 65,641
CSG SYS INTL INC NOTE 4.25 126349AF6 57 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 421 231,404 SH   DFND 1 0 231,404 0
CSI COMPRESSCO LP COM UNIT 12637A103 21 11,300 SH   DFND 2 0 0 11,300
CSI COMPRESSCO LP COM UNIT 12637A103 980 538,537 SH   DFND 3 0 538,537 0
CSW INDUSTRIALS INC COM 126402106 1,275 9,443 SH   DFND 1 2,736 6,707 0
CSW INDUSTRIALS INC COM 126402106 725 5,374 SH   DFND 2 0 0 5,374
CSW INDUSTRIALS INC COM 126402106 525 3,887 SH   DFND 3 0 3,887 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 4,090 30,294 SH   DFND 43 0 0 30,294
CSW INDUSTRIALS INC COM 126402106 6,221 46,078 SH   DFND 43, 01 0 0 46,078
CSX CORP COM 126408103 168,491 1,747,470 SH   DFND 1 1,326,418 387,767 33,285
CSX CORP COM 126408103 342,113 3,548,154 SH   DFND 2 0 0 3,548,154
CSX CORP COM 126408103 723 7,500 SH Put DFND 2 0 0 7,500
CSX CORP COM 126408103 20,750 215,207 SH   DFND 3 0 215,207 0
CSX CORP COM 126408103 4,194 43,500 SH Put DFND 6 0 43,500 0
CSX CORP COM 126408103 2,410 25,000 SH Call DFND 6 0 25,000 0
CSX CORP COM 126408103 690 7,153 SH   DFND 6 0 7,153 0
CSX CORP COM 126408103 1,342 13,919 SH   DFND 28 703 0 13,216
CSX CORP COM 126408103 433,572 4,496,703 SH   DFND 43 0 0 4,496,703
CSX CORP COM 126408103 2,695 27,951 SH   DFND 43, 01 0 0 27,951
CTO REALTY GROWTH INC COM 22948Q101 271 5,216 SH   DFND 1 36 5,180 0
CTO REALTY GROWTH INC COM 22948Q101 207 3,979 SH   DFND 2 0 0 3,979
CTO REALTY GROWTH INC COM 22948Q101 427 8,211 SH   DFND 3 0 8,211 0
CTS CORP COM 126501105 1,845 59,412 SH   DFND 1 8,276 50,783 353
CTS CORP COM 126501105 81 2,601 SH   DFND 2 0 0 2,601
CTS CORP COM 126501105 629 20,256 SH   DFND 3 0 20,256 0
CTS CORP COM 126501105 0 2 SH   DFND 6 0 2 0
CUBESMART COM 229663109 2,541 67,167 SH   DFND 1 65,489 1,334 344
CUBESMART COM 229663109 1,027 27,153 SH   DFND 2 0 0 27,153
CUBESMART COM 229663109 618 16,324 SH   DFND 3 0 16,324 0
CUBESMART COM 229663109 0 8 SH   DFND 6 0 8 0
CUBESMART COM 229663109 266 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 7,989 211,181 SH   DFND 43 0 0 211,181
CUBESMART COM 229663109 1,278 33,794 SH   DFND 43, 01 0 0 33,794
CUBIC CORP COM 229669106 2,599 34,847 SH   DFND 1 8,284 26,563 0
CUBIC CORP COM 229669106 344 4,607 SH   DFND 2 0 0 4,607
CUBIC CORP COM 229669106 10,225 137,116 SH   DFND 3 0 137,116 0
CUE BIOPHARMA INC COM 22978P106 481 39,432 SH   DFND 1 20,005 19,427 0
CUE BIOPHARMA INC COM 22978P106 61 5,005 SH   DFND 3 0 5,005 0
CUENTAS INC COM NEW 229794201 0 132 SH   DFND 2 0 0 132
CULLEN FROST BANKERS INC COM 229899109 38,399 353,062 SH   DFND 1 339,491 12,240 1,331
CULLEN FROST BANKERS INC COM 229899109 517 4,756 SH   DFND 2 0 0 4,756
CULLEN FROST BANKERS INC COM 229899109 2,772 25,483 SH   DFND 3 0 25,483 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND 6 0 1 0
CULLEN FROST BANKERS INC COM 229899109 1,162 10,680 SH   DFND 28 4,889 0 5,791
CULLEN FROST BANKERS INC COM 229899109 43,171 396,935 SH   DFND 43 0 0 396,935
CULLEN FROST BANKERS INC COM 229899109 806 7,408 SH   DFND 43, 01 0 0 7,408
CULLINAN ONCOLOGY INC COM 230031106 310 7,445 SH   DFND 1 0 7,445 0
CULLINAN ONCOLOGY INC COM 230031106 662 15,890 SH   DFND 3 0 15,890 0
CULP INC COM 230215105 1 42 SH   DFND 3 0 42 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 8 2,708 SH   DFND 1 0 2,708 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 40 SH   DFND 3 0 40 0
CUMMINS INC COM 231021106 98,489 380,106 SH   DFND 1 320,998 54,118 4,990
CUMMINS INC COM 231021106 71,905 277,508 SH   DFND 2 0 0 277,508
CUMMINS INC COM 231021106 28,160 108,681 SH   DFND 3 0 108,681 0
CUMMINS INC COM 231021106 1,318 5,086 SH   DFND 6 0 5,086 0
CUMMINS INC COM 231021106 3,059 11,806 SH   DFND 28 8,188 0 3,618
CUMMINS INC COM 231021106 43,380 167,421 SH   DFND 43 0 0 167,421
CUMMINS INC COM 231021106 30,326 117,039 SH   DFND 43, 01 0 0 117,039
CUMULUS MEDIA INC COM CL A 231082801 110 12,126 SH   DFND 3 0 12,126 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 247 2,700 SH   DFND 1 2,700 0 0
CUREVAC N V COM N2451R105 1,201 13,135 SH   DFND 2 0 0 13,135
CURIOSITYSTREAM INC COM CL A 23130Q107 24 1,767 SH   DFND 1 1,767 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 4 300 SH   DFND 2 0 0 300
CURIOSITYSTREAM INC COM CL A 23130Q107 11 782 SH   DFND 3 0 782 0
CURIS INC COM NEW 231269200 293 25,914 SH   DFND 1 0 25,914 0
CURIS INC COM NEW 231269200 3 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 293 25,914 SH   DFND 3 0 25,914 0
CURO GROUP HOLDINGS CORP COM 23131L107 184 12,595 SH   DFND 1 3,926 8,669 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 15 SH   DFND 2 0 0 15
CURO GROUP HOLDINGS CORP COM 23131L107 78 5,342 SH   DFND 3 0 5,342 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 6,118 51,581 SH   DFND 1 43,693 5,391 2,497
CURTISS WRIGHT CORP COM 231561101 710 5,989 SH   DFND 2 0 0 5,989
CURTISS WRIGHT CORP COM 231561101 25,627 216,081 SH   DFND 3 0 216,081 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 6 0 2 0
CURTISS WRIGHT CORP COM 231561101 9 76 SH   DFND 28 0 0 76
CURTISS WRIGHT CORP COM 231561101 8,386 70,710 SH   DFND 43 0 0 70,710
CURTISS WRIGHT CORP COM 231561101 2,500 21,080 SH   DFND 43, 01 0 0 21,080
CUSHING MLP & INFRASTRUCT COM NEW 231631300 363 14,578 SH   DFND 2 0 0 14,578
CUSHING NEXTGEN INFRA INCM F COM 231647207 42 1,037 SH   DFND 2 0 0 1,037
CUSHMAN WAKEFIELD PLC SHS G2717B108 329 20,142 SH   DFND 1 20,142 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 880 53,945 SH   DFND 2 0 0 53,945
CUSHMAN WAKEFIELD PLC SHS G2717B108 738 45,235 SH   DFND 3 0 45,235 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH   DFND 6 0 13 0
CUSTOMERS BANCORP INC COM 23204G100 2,108 66,259 SH   DFND 1 20,111 45,404 744
CUSTOMERS BANCORP INC COM 23204G100 9 282 SH   DFND 2 0 0 282
CUSTOMERS BANCORP INC COM 23204G100 266 8,362 SH   DFND 3 0 8,362 0
CUSTOMERS BANCORP INC COM 23204G100 0 2 SH   DFND 6 0 2 0
CUSTOMERS BANCORP INC COM 23204G100 3 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 575 18,061 SH   DFND 43 0 0 18,061
CUTERA INC COM 232109108 835 27,798 SH   DFND 1 6,844 20,376 578
CUTERA INC COM 232109108 3 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 100 3,341 SH   DFND 3 0 3,341 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 3,068 138,895 SH   DFND 1 33,413 104,398 1,084
CVB FINL CORP COM 126600105 1,468 66,450 SH   DFND 3 0 66,450 0
CVB FINL CORP COM 126600105 1 60 SH   DFND 6 0 60 0
CVB FINL CORP COM 126600105 1 41 SH   DFND 28 41 0 0
CVB FINL CORP COM 126600105 2,354 106,584 SH   DFND 43 0 0 106,584
CVB FINL CORP COM 126600105 3,607 163,307 SH   DFND 43, 01 0 0 163,307
CVD EQUIP CORP COM 126601103 0 10 SH   DFND 3 0 10 0
CVR ENERGY INC COM 12662P108 818 42,641 SH   DFND 1 18,742 23,899 0
CVR ENERGY INC COM 12662P108 22 1,167 SH   DFND 2 0 0 1,167
CVR ENERGY INC COM 12662P108 1,195 62,287 SH   DFND 3 0 62,287 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 6 0 1 0
CVR PARTNERS LP COM 126633205 1,033 25,596 SH   DFND 1 104 25,492 0
CVR PARTNERS LP COM 126633205 1 30 SH   DFND 2 0 0 30
CVR PARTNERS LP COM 126633205 413 10,236 SH   DFND 3 0 10,236 0
CVS HEALTH CORP COM 126650100 534,612 7,106,373 SH   DFND 1 6,161,296 605,021 340,056
CVS HEALTH CORP COM 126650100 558,358 7,422,010 SH   DFND 2 0 0 7,422,010
CVS HEALTH CORP COM 126650100 632 8,400 SH Put DFND 2 0 0 8,400
CVS HEALTH CORP COM 126650100 18,005 239,332 SH   DFND 3 0 239,332 0
CVS HEALTH CORP COM 126650100 419 5,565 SH   DFND 6 0 5,565 0
CVS HEALTH CORP COM 126650100 9,169 121,877 SH   DFND 28 83,851 0 38,026
CVS HEALTH CORP COM 126650100 186,162 2,474,575 SH   DFND 43 0 0 2,474,575
CVS HEALTH CORP COM 126650100 5,427 72,135 SH   DFND 43, 01 0 0 72,135
CYANOTECH CORP COM PAR $0 232437301 8 2,500 SH   DFND 2 0 0 2,500
CYANOTECH CORP COM PAR $0 232437301 0 12 SH   DFND 3 0 12 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 4,885 4,531,000 PRN   DFND 3 0 4,531,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 93 717 SH   DFND 1 193 0 524
CYBERARK SOFTWARE LTD SHS M2682V108 9,128 70,573 SH   DFND 2 0 0 70,573
CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH   DFND 3 0 2 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,294 17,736 SH   DFND 6 0 17,736 0
CYBERARK SOFTWARE LTD SHS M2682V108 61 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 580 4,483 SH   DFND 43 0 0 4,483
CYBERARK SOFTWARE LTD SHS M2682V108 28 219 SH   DFND 88 0 219 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,085 8,386 SH   DFND 43, 01 0 0 8,386
CYBEROPTICS CORP COM 232517102 129 4,973 SH   DFND 1 1,603 3,370 0
CYBEROPTICS CORP COM 232517102 26 994 SH   DFND 3 0 994 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 7 997 SH   DFND 1 0 997 0
CYCLERION THERAPEUTICS INC COM 23255M105 77 27,744 SH   DFND 1 8,129 19,615 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 521 SH   DFND 2 0 0 521
CYCLERION THERAPEUTICS INC COM 23255M105 12 4,236 SH   DFND 3 0 4,236 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 422 92,968 SH   DFND 1 22,574 70,394 0
CYMABAY THERAPEUTICS INC COM 23257D103 92 20,228 SH   DFND 3 0 20,228 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYNERGISTEK INC COM 23258P105 0 33 SH   DFND 3 0 33 0
CYRUSONE INC COM 23283R100 1,861 27,478 SH   DFND 1 16,801 9,069 1,608
CYRUSONE INC COM 23283R100 41,668 615,298 SH   DFND 2 0 0 615,298
CYRUSONE INC COM 23283R100 2,526 37,300 SH   DFND 3 0 37,300 0
CYRUSONE INC COM 23283R100 0 5 SH   DFND 6 0 5 0
CYRUSONE INC COM 23283R100 107 1,575 SH   DFND 28 119 0 1,456
CYRUSONE INC COM 23283R100 134,781 1,990,267 SH   DFND 43 0 0 1,990,267
CYRUSONE INC COM 23283R100 2,582 38,122 SH   DFND 43, 01 0 0 38,122
CYTOKINETICS INC COM NEW 23282W605 1,109 47,693 SH   DFND 1 27,397 19,080 1,216
CYTOKINETICS INC COM NEW 23282W605 1,091 46,896 SH   DFND 2 0 0 46,896
CYTOKINETICS INC COM NEW 23282W605 288 12,395 SH   DFND 3 0 12,395 0
CYTOKINETICS INC COM NEW 23282W605 0 6 SH   DFND 6 0 6 0
CYTOKINETICS INC COM NEW 23282W605 340 14,604 SH   DFND 43 0 0 14,604
CYTOKINETICS INC COM NEW 23282W605 632 27,159 SH   DFND 43, 01 0 0 27,159
CYTOMX THERAPEUTICS INC COM 23284F105 270 34,985 SH   DFND 1 14,330 20,655 0
CYTOMX THERAPEUTICS INC COM 23284F105 16 2,100 SH   DFND 2 0 0 2,100
CYTOMX THERAPEUTICS INC COM 23284F105 78 10,116 SH   DFND 3 0 10,116 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 3 SH   DFND 6 0 3 0
CYTOSORBENTS CORP COM NEW 23283X206 696 80,143 SH   DFND 1 60,606 19,537 0
CYTOSORBENTS CORP COM NEW 23283X206 54 6,164 SH   DFND 3 0 6,164 0
CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH   DFND 6 0 2 0
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DCP MIDSTREAM LP COM UT LTD 23311P100 6,367 293,935 SH   DFND 1 61,746 212,544 19,645
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DESIGNER BRANDS INC CL A 250565108 1,461 83,957 SH   DFND 3 0 83,957 0
DESIGNER BRANDS INC CL A 250565108 0 4 SH   DFND 6 0 4 0
DESIGNER BRANDS INC CL A 250565108 595 34,197 SH   DFND 43 0 0 34,197
DESIGNER BRANDS INC CL A 250565108 852 48,988 SH   DFND 43, 01 0 0 48,988
DESKTOP METAL INC COM CL A 25058X105 329 22,061 SH   DFND 1 5,000 17,061 0
DESKTOP METAL INC COM CL A 25058X105 18 1,200 SH   DFND 2 0 0 1,200
DESKTOP METAL INC COM CL A 25058X105 481 32,301 SH   DFND 3 0 32,301 0
DESKTOP METAL INC COM CL A 25058X105 862 57,826 SH   DFND 43 0 0 57,826
DESKTOP METAL INC COM CL A 25058X105 156 10,503 SH   DFND 43, 01 0 0 10,503
DEUTSCHE BANK A G NAMEN AKT D18190898 799 66,618 SH   DFND 1 52,936 0 13,682
DEUTSCHE BANK A G NAMEN AKT D18190898 1,835 152,931 SH   DFND 2 0 0 152,931
DEUTSCHE BANK A G NAMEN AKT D18190898 3,598 299,792 SH   DFND 3 0 299,792 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27,600 2,300,000 SH Call DFND 6 2,300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34,232 2,852,700 SH Put DFND 6 2,852,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 92,016 7,667,994 SH   DFND 6 0 7,667,994 0
DEUTSCHE BANK A G NAMEN AKT D18190898 212 17,666 SH   DFND 28 839 0 16,827
DEUTSCHE BANK A G NAMEN AKT D18190898 1,417 118,100 SH   DFND 43 0 0 118,100
DEUTSCHE BANK A G NAMEN AKT D18190898 80,209 6,684,091 SH   DFND 88 0 6,684,091 0
DEVON ENERGY CORP NEW COM 25179M103 19,625 898,168 SH   DFND 1 700,881 170,409 26,878
DEVON ENERGY CORP NEW COM 25179M103 2,185 100,000 SH Call DFND 2 0 0 100,000
DEVON ENERGY CORP NEW COM 25179M103 31,136 1,424,966 SH   DFND 2 0 0 1,424,966
DEVON ENERGY CORP NEW COM 25179M103 13,023 596,000 SH Put DFND 3 0 596,000 0
DEVON ENERGY CORP NEW COM 25179M103 20,715 948,048 SH   DFND 3 0 948,048 0
DEVON ENERGY CORP NEW COM 25179M103 1 65 SH   DFND 6 0 65 0
DEVON ENERGY CORP NEW COM 25179M103 1,454 66,555 SH   DFND 28 536 0 66,019
DEVON ENERGY CORP NEW COM 25179M103 30,589 1,399,947 SH   DFND 43 0 0 1,399,947
DEVON ENERGY CORP NEW COM 25179M103 12,395 567,260 SH   DFND 43, 01 0 0 567,260
DEXCOM INC COM 252131107 90,904 252,940 SH   DFND 1 126,111 125,914 915
DEXCOM INC COM 252131107 74,594 207,556 SH   DFND 2 0 0 207,556
DEXCOM INC COM 252131107 22,744 63,284 SH   DFND 3 0 63,284 0
DEXCOM INC COM 252131107 891 2,478 SH   DFND 6 0 2,478 0
DEXCOM INC COM 252131107 1,403 3,903 SH   DFND 28 3,041 0 862
DEXCOM INC COM 252131107 104,349 290,351 SH   DFND 43 0 0 290,351
DEXCOM INC COM 252131107 15,727 43,761 SH   DFND 43, 01 0 0 43,761
DEXCOM INC NOTE 0.75 252131AH0 5,509 2,500,000 PRN   DFND 3 0 2,500,000 0
DHB CAPITAL CORP UNIT 03/31 23291W208 2 200 SH   DFND 2 0 0 200
DHB CAPITAL CORP UNIT 03/31 23291W208 2,480 250,000 SH   DFND 3 0 250,000 0
DHI GROUP INC COM 23331S100 142 42,393 SH   DFND 1 0 42,393 0
DHI GROUP INC COM 23331S100 29 8,798 SH   DFND 3 0 8,798 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,266 213,482 SH   DFND 1 114,185 99,297 0
DHT HOLDINGS INC SHS NEW Y2065G121 182 30,700 SH   DFND 3 0 30,700 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 6 SH   DFND 6 0 6 0
DIAGEO PLC SPON ADR N 25243Q205 93,024 566,496 SH   DFND 1 489,040 1,063 76,393
DIAGEO PLC SPON ADR N 25243Q205 124,935 760,823 SH   DFND 2 0 0 760,823
DIAGEO PLC SPON ADR N 25243Q205 383 2,332 SH   DFND 3 0 2,332 0
DIAGEO PLC SPON ADR N 25243Q205 1,398 8,511 SH   DFND 28 5,182 0 3,329
DIAGEO PLC SPON ADR N 25243Q205 621,823 3,786,755 SH   DFND 43 0 0 3,786,755
DIAGEO PLC SPON ADR N 25243Q205 35,595 216,768 SH   DFND 43, 01 0 0 216,768
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 68 SH   DFND 3 0 68 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 512 3,279 SH   DFND 1 561 2,718 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 145 927 SH   DFND 3 0 927 0
DIAMOND S SHIPPING INC COM Y20676105 348 34,728 SH   DFND 1 10,394 24,334 0
DIAMOND S SHIPPING INC COM Y20676105 2 157 SH   DFND 2 0 0 157
DIAMOND S SHIPPING INC COM Y20676105 82 8,200 SH   DFND 3 0 8,200 0
DIAMONDBACK ENERGY INC COM 25278X109 55,490 755,075 SH   DFND 1 124,641 613,753 16,681
DIAMONDBACK ENERGY INC COM 25278X109 45,495 619,059 SH   DFND 2 0 0 619,059
DIAMONDBACK ENERGY INC COM 25278X109 15,057 204,888 SH   DFND 3 0 204,888 0
DIAMONDBACK ENERGY INC COM 25278X109 2,434 33,117 SH   DFND 6 0 33,117 0
DIAMONDBACK ENERGY INC COM 25278X109 125 1,705 SH   DFND 28 285 0 1,420
DIAMONDBACK ENERGY INC COM 25278X109 15,763 214,497 SH   DFND 43 0 0 214,497
DIAMONDBACK ENERGY INC COM 25278X109 4,907 66,776 SH   DFND 43, 01 0 0 66,776
DIAMONDROCK HOSPITALITY CO COM 252784301 626 60,798 SH   DFND 1 23,788 35,125 1,885
DIAMONDROCK HOSPITALITY CO COM 252784301 2 235 SH   DFND 2 0 0 235
DIAMONDROCK HOSPITALITY CO COM 252784301 641 62,222 SH   DFND 3 0 62,222 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 17 SH   DFND 6 0 17 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,017 292,957 SH   DFND 43 0 0 292,957
DIAMONDROCK HOSPITALITY CO COM 252784301 551 53,535 SH   DFND 43, 01 0 0 53,535
DIANA SHIPPING INC COM Y2066G104 2 800 SH   DFND 2 0 0 800
DICERNA PHARMACEUTICALS INC COM 253031108 1,100 43,027 SH   DFND 1 15,172 27,855 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,902 113,495 SH   DFND 3 0 113,495 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 6 0 2 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,568 61,340 SH   DFND 43 0 0 61,340
DICERNA PHARMACEUTICALS INC COM 253031108 297 11,601 SH   DFND 43, 01 0 0 11,601
DICKS SPORTING GOODS INC COM 253393102 1,239 16,275 SH   DFND 1 13,208 2,582 485
DICKS SPORTING GOODS INC COM 253393102 32,993 433,264 SH   DFND 2 0 0 433,264
DICKS SPORTING GOODS INC COM 253393102 28,230 370,711 SH   DFND 3 0 370,711 0
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   DFND 6 0 3 0
DICKS SPORTING GOODS INC COM 253393102 106 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 22,811 299,559 SH   DFND 43 0 0 299,559
DICKS SPORTING GOODS INC COM 253393102 5,106 67,050 SH   DFND 43, 01 0 0 67,050
DIEBOLD INC COM 253651103 958 67,778 SH   DFND 1 25,355 31,317 11,106
DIEBOLD INC COM 253651103 80 5,679 SH   DFND 2 0 0 5,679
DIEBOLD INC COM 253651103 286 20,250 SH   DFND 3 0 20,250 0
DIEBOLD INC COM 253651103 7 470 SH   DFND 6 0 470 0
DIGI INTL INC COM 253798102 1,094 57,586 SH   DFND 1 7,478 49,220 888
DIGI INTL INC COM 253798102 4 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 182 9,580 SH   DFND 3 0 9,580 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGI INTL INC COM 253798102 183 9,634 SH   DFND 43 0 0 9,634
DIGICEL GROUP 0.5 LIMITED DEBT 7.00 G2761YAC7 13,500 18,500,439 PRN   DFND 3 18,500,439 0 0
DIGIMARC CORP NEW COM 25381B101 345 11,625 SH   DFND 1 5,596 6,029 0
DIGIMARC CORP NEW COM 25381B101 501 16,880 SH   DFND 2 0 0 16,880
DIGIMARC CORP NEW COM 25381B101 51 1,710 SH   DFND 3 0 1,710 0
DIGITAL ALLY INC COM NEW 25382P208 3 2,000 SH   DFND 1 2,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 52 SH   DFND 3 0 52 0
DIGITAL RLTY TR INC COM 253868103 41,854 297,172 SH   DFND 1 255,035 27,450 14,687
DIGITAL RLTY TR INC COM 253868103 261,933 1,859,794 SH   DFND 2 0 0 1,859,794
DIGITAL RLTY TR INC COM 253868103 20,623 146,426 SH   DFND 3 0 146,426 0
DIGITAL RLTY TR INC COM 253868103 2,071 14,705 SH   DFND 6 0 14,705 0
DIGITAL RLTY TR INC COM 253868103 592 4,206 SH   DFND 28 1,513 0 2,693
DIGITAL RLTY TR INC COM 253868103 77,522 550,424 SH   DFND 43 0 0 550,424
DIGITAL RLTY TR INC COM 253868103 30,734 218,220 SH   DFND 43, 01 0 0 218,220
DIGITAL TURBINE INC COM NEW 25400W102 3,718 46,271 SH   DFND 1 21,860 24,411 0
DIGITAL TURBINE INC COM NEW 25400W102 32 398 SH   DFND 2 0 0 398
DIGITAL TURBINE INC COM NEW 25400W102 2,274 28,297 SH   DFND 3 0 28,297 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   DFND 6 0 5 0
DIGITAL TURBINE INC COM NEW 25400W102 808 10,056 SH   DFND 43 0 0 10,056
DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH   DFND 2 0 0 100
DILLARDS INC CL A 254067101 1,069 11,066 SH   DFND 1 3,862 7,204 0
DILLARDS INC CL A 254067101 1,652 17,106 SH   DFND 3 0 17,106 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,616 86,786 SH   DFND 1 30,236 56,196 354
DIME CMNTY BANCSHARES INC COM 25432X102 449 14,892 SH   DFND 2 0 0 14,892
DIME CMNTY BANCSHARES INC COM 25432X102 347 11,498 SH   DFND 3 0 11,498 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 3,610 40,093 SH   DFND 1 25,252 14,644 197
DINE BRANDS GLOBAL INC COM 254423106 28 306 SH   DFND 2 0 0 306
DINE BRANDS GLOBAL INC COM 254423106 779 8,648 SH   DFND 3 0 8,648 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 2 24 SH   DFND 28 24 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,288 69,840 SH   DFND 43 0 0 69,840
DINE BRANDS GLOBAL INC COM 254423106 5,244 58,248 SH   DFND 43, 01 0 0 58,248
DIODES INC COM 254543101 5,166 64,705 SH   DFND 1 12,024 51,992 689
DIODES INC COM 254543101 220 2,751 SH   DFND 2 0 0 2,751
DIODES INC COM 254543101 1,865 23,365 SH   DFND 3 0 23,365 0
DIODES INC COM 254543101 0 1 SH   DFND 6 0 1 0
DIODES INC COM 254543101 103,897 1,301,321 SH   DFND 43 0 0 1,301,321
DIODES INC COM 254543101 3,754 47,015 SH   DFND 43, 01 0 0 47,015
DIREXION SHS ETF TR DLY TECH B 25459W102 48 1,150 SH   DFND 1 1,150 0 0
DIREXION SHS ETF TR DLY SCOND 25459W458 157 4,098 SH   DFND 1 1,950 2,148 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 8 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 4 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 7 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 35 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 100 1,300 SH   DFND 1 1,300 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 5,888 76,553 SH   DFND 2 0 0 76,553
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,027 13,349 SH   DFND 43 0 0 13,349
DIREXION SHS ETF TR DLY S&P500 25460E265 331 10,567 SH   DFND 1 0 10,567 0
DIREXION SHS ETF TR DAILY FTSE 25460E521 85 6,167 SH   DFND 1 0 6,167 0
DIREXION SHS ETF TR DLY S&P500 25460E869 137 7,969 SH   DFND 1 0 7,969 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 353 14,950 SH   DFND 1 14,950 0 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 2 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR CONNECTED 25460G724 1,516 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 2,052 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DYNAMIC HE 25460G740 1,355 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR FALLEN KNI 25460G757 1,821 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR HIGH GROWT 25460G765 1,522 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR WORK FROM 25460G773 5,123 75,000 SH   DFND 3 0 75,000 0
DIREXION SHS ETF TR DLY GOLD I 25460G781 8 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY GOLD I 25460G781 0 1 SH   DFND 43 0 0 1
DIREXION SHS ETF TR DLY JR GOL 25460G807 134 10,897 SH   DFND 1 0 10,897 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 73 3,280 SH   DFND 1 0 3,280 0
DIREXION SHS ETF TR DALY HOM B 25490K596 1 12 SH   DFND 1 0 12 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 15 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 22 6,975 SH   DFND 3 0 6,975 0
DISCOVER FINL SVCS COM 254709108 72,987 768,370 SH   DFND 1 463,554 290,577 14,239
DISCOVER FINL SVCS COM 254709108 10,099 106,317 SH   DFND 2 0 0 106,317
DISCOVER FINL SVCS COM 254709108 9 100 SH Put DFND 2 0 0 100
DISCOVER FINL SVCS COM 254709108 8,067 84,926 SH   DFND 3 0 84,926 0
DISCOVER FINL SVCS COM 254709108 367 3,859 SH   DFND 28 331 0 3,528
DISCOVER FINL SVCS COM 254709108 101,080 1,064,117 SH   DFND 43 0 0 1,064,117
DISCOVER FINL SVCS COM 254709108 9,279 97,689 SH   DFND 43, 01 0 0 97,689
DISCOVERY INC COM SER A 25470F104 6,731 154,873 SH   DFND 1 126,921 27,543 409
DISCOVERY INC COM SER A 25470F104 13,105 301,550 SH   DFND 2 0 0 301,550
DISCOVERY INC COM SER A 25470F104 93,922 2,161,113 SH   DFND 3 0 2,161,113 0
DISCOVERY INC COM SER A 25470F104 6,606 152,000 SH Put DFND 3 0 152,000 0
DISCOVERY INC COM SER A 25470F104 7 161 SH   DFND 6 0 161 0
DISCOVERY INC COM SER A 25470F104 326 7,494 SH   DFND 28 87 0 7,407
DISCOVERY INC COM SER A 25470F104 47,760 1,098,939 SH   DFND 43 0 0 1,098,939
DISCOVERY INC COM SER A 25470F104 1,427 32,835 SH   DFND 43, 01 0 0 32,835
DISCOVERY INC COM SER B 25470F203 2,483 19,400 SH   DFND 1 19,400 0 0
DISCOVERY INC COM SER B 25470F203 0 0 SH   DFND 2 0 0 0
DISCOVERY INC COM SER C 25470F302 9,586 259,851 SH   DFND 1 198,457 58,269 3,125
DISCOVERY INC COM SER C 25470F302 1,250 33,891 SH   DFND 2 0 0 33,891
DISCOVERY INC COM SER C 25470F302 4,686 127,014 SH   DFND 3 0 127,014 0
DISCOVERY INC COM SER C 25470F302 12 312 SH   DFND 6 0 312 0
DISCOVERY INC COM SER C 25470F302 81 2,188 SH   DFND 28 0 0 2,188
DISCOVERY INC COM SER C 25470F302 8,178 221,674 SH   DFND 43 0 0 221,674
DISCOVERY INC COM SER C 25470F302 1,731 46,914 SH   DFND 43, 01 0 0 46,914
DISH NETWORK CORPORATION CL A 25470M109 69,471 1,919,080 SH   DFND 1 124,272 1,753,009 41,799
DISH NETWORK CORPORATION CL A 25470M109 5,140 141,983 SH   DFND 2 0 0 141,983
DISH NETWORK CORPORATION CL A 25470M109 775 21,400 SH Put DFND 3 0 21,400 0
DISH NETWORK CORPORATION CL A 25470M109 5,195 143,495 SH   DFND 3 0 143,495 0
DISH NETWORK CORPORATION CL A 25470M109 11,023 304,500 SH Call DFND 3 0 304,500 0
DISH NETWORK CORPORATION CL A 25470M109 32 883 SH   DFND 6 0 883 0
DISH NETWORK CORPORATION CL A 25470M109 199 5,490 SH   DFND 28 528 0 4,962
DISH NETWORK CORPORATION CL A 25470M109 2,840 78,455 SH   DFND 43 0 0 78,455
DISH NETWORK CORPORATION CL A 25470M109 696 19,221 SH   DFND 43, 01 0 0 19,221
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 74 77,000 PRN   DFND 2 0 0 77,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 19,249 20,024,000 PRN   DFND 3 0 20,024,000 0
DISNEY WALT CO COM 254687106 1,522,526 8,251,278 SH   DFND 1 6,015,999 2,190,333 44,946
DISNEY WALT CO COM 254687106 9,411 51,000 SH Call DFND 1 1,000 50,000 0
DISNEY WALT CO COM 254687106 286,670 1,553,600 SH Put DFND 1 0 1,553,600 0
DISNEY WALT CO COM 254687106 1,446,435 7,838,905 SH   DFND 2 0 0 7,838,905
DISNEY WALT CO COM 254687106 74 400 SH Call DFND 2 0 0 400
DISNEY WALT CO COM 254687106 18 100 SH Put DFND 2 0 0 100
DISNEY WALT CO COM 254687106 81,703 442,785 SH   DFND 3 0 442,785 0
DISNEY WALT CO COM 254687106 29,892 162,000 SH Put DFND 3 0 162,000 0
DISNEY WALT CO COM 254687106 47,625 258,100 SH Call DFND 3 0 258,100 0
DISNEY WALT CO COM 254687106 24,523 132,900 SH Put DFND 6 0 132,900 0
DISNEY WALT CO COM 254687106 12,713 68,900 SH Call DFND 6 0 68,900 0
DISNEY WALT CO COM 254687106 4,475 24,251 SH   DFND 6 0 24,251 0
DISNEY WALT CO COM 254687106 20,970 113,644 SH   DFND 28 91,553 0 22,091
DISNEY WALT CO COM 254687106 1,690,005 9,158,928 SH   DFND 43 0 0 9,158,928
DISNEY WALT CO COM 254687106 82,345 446,264 SH   DFND 43, 01 0 0 446,264
DIVERSEY HLDGS LTD ORD SHS G28923103 29 1,950 SH   DFND 2 0 0 1,950
DIVERSEY HLDGS LTD ORD SHS G28923103 97 6,577 SH   DFND 43 0 0 6,577
DIVERSEY HLDGS LTD ORD SHS G28923103 843 57,304 SH   DFND 43, 01 0 0 57,304
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1,971 412,398 SH   DFND 1 15,354 393,645 3,399
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 34 7,019 SH   DFND 2 0 0 7,019
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 437 91,344 SH   DFND 3 0 91,344 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 2 376 SH   DFND 6 0 376 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 8 SH   DFND 43 0 0 8
DIXIE GROUP INC CL A 255519100 0 49 SH   DFND 3 0 49 0
DMC GLOBAL INC COM 23291C103 1,438 26,505 SH   DFND 1 5,304 20,868 333
DMC GLOBAL INC COM 23291C103 2 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 460 8,473 SH   DFND 3 0 8,473 0
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 6 0 2 0
DNP SELECT INCOME FD INC COM 23325P104 169 17,139 SH   DFND 1 17,139 0 0
DNP SELECT INCOME FD INC COM 23325P104 6,176 625,120 SH   DFND 2 0 0 625,120
DNP SELECT INCOME FD INC COM 23325P104 0 0 SH   DFND 43 0 0 0
DOCEBO INC COM 25609L105 29 671 SH   DFND 3 0 671 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 39 SH   DFND 2 0 0 39
DOCUSIGN INC COM 256163106 14,028 69,292 SH   DFND 1 58,276 10,158 858
DOCUSIGN INC COM 256163106 32,392 160,000 SH Put DFND 1 0 160,000 0
DOCUSIGN INC COM 256163106 41,521 205,094 SH   DFND 2 0 0 205,094
DOCUSIGN INC COM 256163106 7,794 38,500 SH Put DFND 3 0 38,500 0
DOCUSIGN INC COM 256163106 4,049 20,000 SH Call DFND 3 0 20,000 0
DOCUSIGN INC COM 256163106 6,528 32,247 SH   DFND 3 0 32,247 0
DOCUSIGN INC COM 256163106 1,243 6,139 SH   DFND 6 0 6,139 0
DOCUSIGN INC COM 256163106 323 1,594 SH   DFND 28 73 0 1,521
DOCUSIGN INC COM 256163106 71,732 354,318 SH   DFND 43 0 0 354,318
DOCUSIGN INC COM 256163106 14,646 72,343 SH   DFND 43, 01 0 0 72,343
DOCUSIGN INC NOTE 0.50 256163AB2 6 2,000 PRN   DFND 2 0 0 2,000
DOCUSIGN INC NOTE 0.50 256163AB2 3 1,000 PRN   DFND 43 0 0 1,000
DOLBY LABORATORIES INC COM CL A 25659T107 3,453 34,981 SH   DFND 1 6,673 27,238 1,070
DOLBY LABORATORIES INC COM CL A 25659T107 514 5,210 SH   DFND 2 0 0 5,210
DOLBY LABORATORIES INC COM CL A 25659T107 3,403 34,468 SH   DFND 3 0 34,468 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 4 SH   DFND 6 0 4 0
DOLBY LABORATORIES INC COM CL A 25659T107 51,536 522,045 SH   DFND 43 0 0 522,045
DOLBY LABORATORIES INC COM CL A 25659T107 7,031 71,220 SH   DFND 43, 01 0 0 71,220
DOLLAR GEN CORP NEW COM 256677105 106,106 523,668 SH   DFND 1 116,369 251,518 155,781
DOLLAR GEN CORP NEW COM 256677105 109,652 541,173 SH   DFND 2 0 0 541,173
DOLLAR GEN CORP NEW COM 256677105 12,138 59,905 SH   DFND 3 0 59,905 0
DOLLAR GEN CORP NEW COM 256677105 2,411 11,900 SH Put DFND 6 0 11,900 0
DOLLAR GEN CORP NEW COM 256677105 993 4,900 SH Call DFND 6 0 4,900 0
DOLLAR GEN CORP NEW COM 256677105 71 352 SH   DFND 6 0 352 0
DOLLAR GEN CORP NEW COM 256677105 1,182 5,832 SH   DFND 28 211 0 5,621
DOLLAR GEN CORP NEW COM 256677105 132,254 652,719 SH   DFND 43 0 0 652,719
DOLLAR GEN CORP NEW COM 256677105 7,003 34,562 SH   DFND 43, 01 0 0 34,562
DOLLAR TREE INC COM 256746108 65,281 570,335 SH   DFND 1 96,195 66,709 407,431
DOLLAR TREE INC COM 256746108 16,419 143,448 SH   DFND 2 0 0 143,448
DOLLAR TREE INC COM 256746108 2,209 19,300 SH Call DFND 3 0 19,300 0
DOLLAR TREE INC COM 256746108 17,713 154,756 SH   DFND 3 0 154,756 0
DOLLAR TREE INC COM 256746108 101 880 SH   DFND 6 0 880 0
DOLLAR TREE INC COM 256746108 2,392 20,900 SH Call DFND 6 0 20,900 0
DOLLAR TREE INC COM 256746108 5,986 52,300 SH Put DFND 6 0 52,300 0
DOLLAR TREE INC COM 256746108 975 8,519 SH   DFND 28 267 0 8,252
DOLLAR TREE INC COM 256746108 165,706 1,447,724 SH   DFND 43 0 0 1,447,724
DOLLAR TREE INC COM 256746108 18,623 162,707 SH   DFND 43, 01 0 0 162,707
DOLPHIN ENTMT INC COM NEW 25686H209 89 7,030 SH   DFND 1 0 7,030 0
DOLPHIN ENTMT INC COM NEW 25686H209 0 22 SH   DFND 3 0 22 0
DOMINION ENERGY INC COM 25746U109 117,767 1,550,380 SH   DFND 1 1,428,432 92,342 29,606
DOMINION ENERGY INC COM 25746U109 111,856 1,472,564 SH   DFND 2 0 0 1,472,564
DOMINION ENERGY INC COM 25746U109 19,569 257,628 SH   DFND 3 0 257,628 0
DOMINION ENERGY INC COM 25746U109 205 2,700 SH Call DFND 6 0 2,700 0
DOMINION ENERGY INC COM 25746U109 2,340 30,810 SH   DFND 6 0 30,810 0
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EAGLE PHARMACEUTICALS INC COM 269796108 1,177 28,192 SH   DFND 43, 01 0 0 28,192
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EARTHSTONE ENERGY INC CL A 27032D304 215 30,026 SH   DFND 1 8,609 21,388 29
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EAST RES ACQUISITION CO UNIT 07/01 274681204 21 2,114 SH   DFND 43, 01 0 0 2,114
EAST STONE ACQUISITION CORP SHS G2911D108 4,995 500,000 SH   DFND 1 0 500,000 0
EAST WEST BANCORP INC COM 27579R104 9,271 125,628 SH   DFND 1 29,453 94,367 1,808
EAST WEST BANCORP INC COM 27579R104 28,956 392,352 SH   DFND 2 0 0 392,352
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EAST WEST BANCORP INC COM 27579R104 106 1,431 SH   DFND 28 0 0 1,431
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EASTERLY GOVT PPTYS INC COM 27616P103 3,393 163,670 SH   DFND 1 12,348 150,027 1,295
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EASTMAN CHEM CO COM 277432100 8,072 73,302 SH   DFND 3 0 73,302 0
EASTMAN CHEM CO COM 277432100 2 18 SH   DFND 6 0 18 0
EASTMAN CHEM CO COM 277432100 861 7,822 SH   DFND 28 832 0 6,990
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EASTMAN CHEM CO COM 277432100 5,126 46,551 SH   DFND 43, 01 0 0 46,551
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EASTMAN KODAK CO COM NEW 277461406 185 23,525 SH   DFND 3 0 23,525 0
EASTSIDE DISTILLING INC COM 277802302 0 39 SH   DFND 3 0 39 0
EATON CORP PLC SHS G29183103 320,455 2,317,435 SH   DFND 1 2,093,508 207,247 16,680
EATON CORP PLC SHS G29183103 412,585 2,983,691 SH   DFND 2 0 0 2,983,691
EATON CORP PLC SHS G29183103 6,497 46,987 SH   DFND 3 0 46,987 0
EATON CORP PLC SHS G29183103 553 4,000 SH Call DFND 6 0 4,000 0
EATON CORP PLC SHS G29183103 1,480 10,700 SH Put DFND 6 0 10,700 0
EATON CORP PLC SHS G29183103 1,865 13,489 SH   DFND 6 0 13,489 0
EATON CORP PLC SHS G29183103 6,968 50,391 SH   DFND 28 40,751 0 9,640
EATON CORP PLC SHS G29183103 1,053,946 7,621,824 SH   DFND 43 0 0 7,621,824
EATON CORP PLC SHS G29183103 1,359 9,829 SH   DFND 88 0 9,829 0
EATON CORP PLC SHS G29183103 74,578 539,323 SH   DFND 43, 01 0 0 539,323
EATON VANCE 2021 TARGET TRM COM SHS BE 27829W101 2,775 282,301 SH   DFND 2 0 0 282,301
EATON VANCE CALIF MUN BD FD COM 27828A100 504 43,279 SH   DFND 2 0 0 43,279
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EATON VANCE ENHANCED EQUITY COM 278274105 34 2,031 SH   DFND 1 2,031 0 0
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EATON VANCE ENHANCED EQUITY COM 278277108 56,029 2,592,733 SH   DFND 2 0 0 2,592,733
EATON VANCE ENHANCED EQUITY COM 278277108 0 2 SH   DFND 43 0 0 2
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EATON VANCE FLOATING RATE 20 COM 27831H100 4,665 495,791 SH   DFND 2 0 0 495,791
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EATON VANCE FLTING RATE INC COM 278279104 6 457 SH   DFND 1 0 0 457
EATON VANCE FLTING RATE INC COM 278279104 17,584 1,247,103 SH   DFND 2 0 0 1,247,103
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EATON VANCE LTD DURATION INC COM 27828H105 706 55,900 SH   DFND 1 55,900 0 0
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EATON VANCE LTD DURATION INC COM 27828H105 29 2,275 SH   DFND 3 0 2,275 0
EATON VANCE LTD DURATION INC COM 27828H105 0 10 SH   DFND 43 0 0 10
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 344 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,877 281,580 SH   DFND 2 0 0 281,580
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9,005 400,234 SH   DFND 2 0 0 400,234
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,090 171,347 SH   DFND 2 0 0 171,347
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 58 4,007 SH   DFND 2 0 0 4,007
EATON VANCE RISK-MANAGED DIV COM 27829G106 238 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,640 152,118 SH   DFND 2 0 0 152,118
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 277 SH   DFND 3 0 277 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 265 SH   DFND 43 0 0 265
EATON VANCE SHORT DURATION D COM 27828V104 2,283 173,513 SH   DFND 2 0 0 173,513
EATON VANCE SHORT DURATION D COM 27828V104 19 1,421 SH   DFND 3 0 1,421 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 28 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,275 310,012 SH   DFND 2 0 0 310,012
EATON VANCE SR INCOME TR SH BEN INT 27826S103 202 30,428 SH   DFND 2 0 0 30,428
EATON VANCE TAX ADVT DIV INC COM 27828G107 102 3,892 SH   DFND 1 3,892 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 48,154 1,833,052 SH   DFND 2 0 0 1,833,052
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 366 SH   DFND 43 0 0 366
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 16 1,455 SH   DFND 1 1,455 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 1,371 87,105 SH   DFND 2 0 0 87,105
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,510 133,631 SH   DFND 2 0 0 133,631
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21,304 1,375,344 SH   DFND 2 0 0 1,375,344
EATON VANCE TAX-MANAGED DIVE COM 27828N102 89 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,039 472,904 SH   DFND 2 0 0 472,904
EATON VANCE TAX-MANAGED GLOB COM 27829C105 33 3,230 SH   DFND 1 3,230 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 34,958 3,387,435 SH   DFND 2 0 0 3,387,435
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 239 SH   DFND 3 0 239 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 870 93,501 SH   DFND 1 93,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 38,828 4,175,098 SH   DFND 2 0 0 4,175,098
EATON VANCE TX ADV GLBL DIV COM 27828S101 136 7,100 SH   DFND 1 7,100 0 0
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EBAY INC. COM 278642103 96,176 1,570,471 SH   DFND 1 908,846 645,593 16,032
EBAY INC. COM 278642103 39,447 644,132 SH   DFND 2 0 0 644,132
EBAY INC. COM 278642103 60,010 979,921 SH   DFND 3 0 979,921 0
EBAY INC. COM 278642103 4,732 77,274 SH   DFND 6 0 77,274 0
EBAY INC. COM 278642103 2,888 47,161 SH   DFND 28 33,512 0 13,649
EBAY INC. COM 278642103 91,176 1,488,830 SH   DFND 43 0 0 1,488,830
EBAY INC. COM 278642103 57,279 935,321 SH   DFND 43, 01 0 0 935,321
EBIX INC COM NEW 278715206 1,353 42,239 SH   DFND 1 7,763 34,323 153
EBIX INC COM NEW 278715206 111 3,456 SH   DFND 2 0 0 3,456
EBIX INC COM NEW 278715206 270 8,419 SH   DFND 3 0 8,419 0
EBIX INC COM NEW 278715206 0 2 SH   DFND 6 0 2 0
EBIX INC COM NEW 278715206 3,267 102,010 SH   DFND 43 0 0 102,010
EBIX INC COM NEW 278715206 23 731 SH   DFND 43, 01 0 0 731
ECHO GLOBAL LOGISTICS INC COM 27875T101 256 8,141 SH   DFND 1 7,920 72 149
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 150 SH   DFND 2 0 0 150
ECHO GLOBAL LOGISTICS INC COM 27875T101 269 8,562 SH   DFND 3 0 8,562 0
ECHOSTAR CORP CL A 278768106 995 41,457 SH   DFND 1 2,005 39,174 278
ECHOSTAR CORP CL A 278768106 2 100 SH   DFND 2 0 0 100
ECHOSTAR CORP CL A 278768106 237 9,890 SH   DFND 3 0 9,890 0
ECOLAB INC COM 278865100 262,264 1,225,134 SH   DFND 1 1,180,754 32,430 11,950
ECOLAB INC COM 278865100 233,844 1,092,372 SH   DFND 2 0 0 1,092,372
ECOLAB INC COM 278865100 31,866 148,858 SH   DFND 3 0 148,858 0
ECOLAB INC COM 278865100 1,016 4,747 SH   DFND 6 0 4,747 0
ECOLAB INC COM 278865100 8,875 41,457 SH   DFND 28 38,764 0 2,693
ECOLAB INC COM 278865100 254,137 1,187,170 SH   DFND 43 0 0 1,187,170
ECOLAB INC COM 278865100 2,738 12,791 SH   DFND 43, 01 0 0 12,791
ECOPETROL S A SPONSORED 279158109 143 11,129 SH   DFND 1 9,415 0 1,714
ECOPETROL S A SPONSORED 279158109 3 240 SH   DFND 2 0 0 240
ECOPETROL S A SPONSORED 279158109 53 4,159 SH   DFND 3 0 4,159 0
ECOPETROL S A SPONSORED 279158109 79 6,132 SH   DFND 6 0 6,132 0
ECOPETROL S A SPONSORED 279158109 56 4,343 SH   DFND 28 84 0 4,259
ECOPETROL S A SPONSORED 279158109 2,080 162,271 SH   DFND 43 0 0 162,271
EDAP TMS S A SPONSORED 268311107 42 5,000 SH   DFND 1 5,000 0 0
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EDAP TMS S A SPONSORED 268311107 0 5 SH   DFND 3 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102 10,403 262,696 SH   DFND 1 254,466 7,136 1,094
EDGEWELL PERS CARE CO COM 28035Q102 400 10,111 SH   DFND 2 0 0 10,111
EDGEWELL PERS CARE CO COM 28035Q102 5,577 140,826 SH   DFND 3 0 140,826 0
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EDGEWELL PERS CARE CO COM 28035Q102 1,133 28,608 SH   DFND 43, 01 0 0 28,608
EDIFY ACQUISITION CORP UNIT 11/25 28059Q202 0 7 SH   DFND 3 0 7 0
EDISON INTL COM 281020107 20,591 351,385 SH   DFND 1 83,570 33,886 233,929
EDISON INTL COM 281020107 17,349 296,066 SH   DFND 2 0 0 296,066
EDISON INTL COM 281020107 7,201 122,888 SH   DFND 3 0 122,888 0
EDISON INTL COM 281020107 318 5,420 SH   DFND 28 175 0 5,245
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EDISON INTL COM 281020107 4,111 70,160 SH   DFND 43, 01 0 0 70,160
EDITAS MEDICINE INC COM 28106W103 1,175 27,968 SH   DFND 1 18,600 9,317 51
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EDITAS MEDICINE INC COM 28106W103 3,701 88,114 SH   DFND 43 0 0 88,114
EDITAS MEDICINE INC COM 28106W103 8 184 SH   DFND 43, 01 0 0 184
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 983 100,000 SH   DFND 3 0 100,000 0
EDUCATIONAL DEV CORP COM 281479105 0 28 SH   DFND 3 0 28 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,127 1,113,428 SH   DFND 1 593,990 500,532 18,906
EDWARDS LIFESCIENCES CORP COM 28176E108 159,748 1,909,950 SH   DFND 2 0 0 1,909,950
EDWARDS LIFESCIENCES CORP COM 28176E108 6,865 82,074 SH   DFND 3 0 82,074 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,496 41,800 SH Put DFND 3 0 41,800 0
EDWARDS LIFESCIENCES CORP COM 28176E108 585 7,000 SH Call DFND 3 0 7,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,129 13,500 SH Put DFND 6 0 13,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 585 7,000 SH Call DFND 6 0 7,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 153 1,833 SH   DFND 6 0 1,833 0
EDWARDS LIFESCIENCES CORP COM 28176E108 818 9,782 SH   DFND 28 1,757 0 8,025
EDWARDS LIFESCIENCES CORP COM 28176E108 185,771 2,221,077 SH   DFND 43 0 0 2,221,077
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EGAIN CORP COM NEW 28225C806 194 20,409 SH   DFND 1 4,706 15,703 0
EGAIN CORP COM NEW 28225C806 54 5,650 SH   DFND 3 0 5,650 0
EHANG HLDGS LTD ADS 26853E102 43 1,160 SH   DFND 1 1,160 0 0
EHEALTH INC COM 28238P109 1,673 23,009 SH   DFND 1 7,545 15,145 319
EHEALTH INC COM 28238P109 89 1,218 SH   DFND 2 0 0 1,218
EHEALTH INC COM 28238P109 916 12,595 SH   DFND 3 0 12,595 0
EHEALTH INC COM 28238P109 0 3 SH   DFND 6 0 3 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 148 16,723 SH   DFND 1 15,111 1,612 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 26 2,963 SH   DFND 3 0 2,963 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 118 SH   DFND 43 0 0 118
EJF ACQUISITION CORP UNIT 03/10 G2955B117 1,083 108,800 SH   DFND 3 0 108,800 0
EKSO BIONICS HLDGS INC COM 282644301 89 14,491 SH   DFND 1 477 14,014 0
EKSO BIONICS HLDGS INC COM 282644301 0 38 SH   DFND 2 0 0 38
EL POLLO LOCO HLDGS INC COM 268603107 577 35,817 SH   DFND 1 5,610 29,230 977
EL POLLO LOCO HLDGS INC COM 268603107 84 5,182 SH   DFND 2 0 0 5,182
EL POLLO LOCO HLDGS INC COM 268603107 866 53,736 SH   DFND 3 0 53,736 0
EL POLLO LOCO HLDGS INC COM 268603107 367 22,762 SH   DFND 43 0 0 22,762
ELANCO ANIMAL HEALTH INC COM 28414H103 2,051 69,630 SH   DFND 1 45,407 12,910 11,313
ELANCO ANIMAL HEALTH INC COM 28414H103 3,464 117,639 SH   DFND 2 0 0 117,639
ELANCO ANIMAL HEALTH INC COM 28414H103 24,971 847,915 SH   DFND 3 0 847,915 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,940 745,000 SH Put DFND 3 0 745,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 87,629 2,975,525 SH   DFND 43 0 0 2,975,525
ELANCO ANIMAL HEALTH INC COM 28414H103 6,133 208,254 SH   DFND 43, 01 0 0 208,254
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 21 450 SH   DFND 2 0 0 450
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 3,602 78,515 SH   DFND 3 0 78,515 0
ELASTIC N V ORD SHS N14506104 877 7,889 SH   DFND 1 7,627 0 262
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ELASTIC N V ORD SHS N14506104 1 6 SH   DFND 6 0 6 0
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ELASTIC N V ORD SHS N14506104 1,932 17,372 SH   DFND 43 0 0 17,372
ELASTIC N V ORD SHS N14506104 174 1,569 SH   DFND 43, 01 0 0 1,569
ELBIT SYS LTD ORD M3760D101 29 202 SH   DFND 1 0 0 202
ELBIT SYS LTD ORD M3760D101 89 622 SH   DFND 2 0 0 622
ELBIT SYS LTD ORD M3760D101 539 3,770 SH   DFND 3 0 3,770 0
ELBIT SYS LTD ORD M3760D101 4,053 28,340 SH   DFND 6 0 28,340 0
ELBIT SYS LTD ORD M3760D101 91 635 SH   DFND 28 0 0 635
ELBIT SYS LTD ORD M3760D101 46 322 SH   DFND 88 0 322 0
ELDORADO GOLD CORP NEW COM 284902509 7 613 SH   DFND 1 613 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,701 157,631 SH   DFND 2 0 0 157,631
ELDORADO GOLD CORP NEW COM 284902509 436 40,400 SH Put DFND 3 0 40,400 0
ELDORADO GOLD CORP NEW COM 284902509 47 4,388 SH   DFND 3 0 4,388 0
ELDORADO GOLD CORP NEW COM 284902509 4,539 420,700 SH Call DFND 3 0 420,700 0
ELDORADO GOLD CORP NEW COM 284902509 7,047 653,101 SH   DFND 5 653,101 0 0
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15 3,160 SH   DFND 1 3,160 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 10 2,233 SH   DFND 3 0 2,233 0
ELECTROCORE INC COM 28531P103 0 154 SH   DFND 3 0 154 0
ELECTROMED INC COM 285409108 65 6,198 SH   DFND 1 2,847 3,351 0
ELECTROMED INC COM 285409108 10 990 SH   DFND 3 0 990 0
ELECTRONIC ARTS INC COM 285512109 117,553 868,381 SH   DFND 1 475,103 388,589 4,689
ELECTRONIC ARTS INC COM 285512109 14,918 110,202 SH   DFND 2 0 0 110,202
ELECTRONIC ARTS INC COM 285512109 15,775 116,529 SH   DFND 3 0 116,529 0
ELECTRONIC ARTS INC COM 285512109 5,767 42,600 SH Put DFND 6 0 42,600 0
ELECTRONIC ARTS INC COM 285512109 1,581 11,677 SH   DFND 6 0 11,677 0
ELECTRONIC ARTS INC COM 285512109 4,196 31,000 SH Call DFND 6 0 31,000 0
ELECTRONIC ARTS INC COM 285512109 2,111 15,597 SH   DFND 28 12,064 0 3,533
ELECTRONIC ARTS INC COM 285512109 57,631 425,727 SH   DFND 43 0 0 425,727
ELECTRONIC ARTS INC COM 285512109 9,308 68,757 SH   DFND 43, 01 0 0 68,757
ELECTRO-SENSORS INC COM 285233102 47 9,800 SH   DFND 2 0 0 9,800
ELECTRO-SENSORS INC COM 285233102 0 11 SH   DFND 3 0 11 0
ELEMENT SOLUTIONS INC COM 28618M106 1,398 76,425 SH   DFND 1 23,783 52,491 151
ELEMENT SOLUTIONS INC COM 28618M106 4,265 233,169 SH   DFND 2 0 0 233,169
ELEMENT SOLUTIONS INC COM 28618M106 404 22,082 SH   DFND 3 0 22,082 0
ELEMENT SOLUTIONS INC COM 28618M106 0 12 SH   DFND 6 0 12 0
ELEMENT SOLUTIONS INC COM 28618M106 9 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,765 151,175 SH   DFND 43 0 0 151,175
ELEMENT SOLUTIONS INC COM 28618M106 2,772 151,546 SH   DFND 43, 01 0 0 151,546
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ELLOMAY CAPITAL LIMITED SHS M39927120 1 25 SH   DFND 6 0 25 0
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ELOXX PHARMACEUTICALS INC COM 29014R103 56 16,820 SH   DFND 1 4,875 11,945 0
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EMAGIN CORP COM NEW 29076N206 174 46,505 SH   DFND 1 0 46,505 0
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EMBRAER S.A. SPONSORED 29082A107 5,130 512,517 SH   DFND 2 0 0 512,517
EMBRAER S.A. SPONSORED 29082A107 32 3,188 SH   DFND 3 0 3,188 0
EMBRAER S.A. SPONSORED 29082A107 1,011 100,974 SH   DFND 6 0 100,974 0
EMBRAER S.A. SPONSORED 29082A107 1 103 SH   DFND 28 103 0 0
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EMCORE CORP COM NEW 290846203 3 581 SH   DFND 1 0 581 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 812 8,745 SH   DFND 3 0 8,745 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,143 98,402 SH   DFND 43, 01 0 0 98,402
EMERSON ELEC CO COM 291011104 346,592 3,841,632 SH   DFND 1 3,728,790 78,327 34,515
EMERSON ELEC CO COM 291011104 555,765 6,160,112 SH   DFND 2 0 0 6,160,112
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EMERSON ELEC CO COM 291011104 3,031 33,600 SH Call DFND 6 0 33,600 0
EMERSON ELEC CO COM 291011104 144 1,598 SH   DFND 6 0 1,598 0
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EMERSON ELEC CO COM 291011104 706,211 7,827,651 SH   DFND 43 0 0 7,827,651
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EMERSON RADIO CORP COM NEW 291087203 0 25 SH   DFND 3 0 25 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 83 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,691 151,918 SH   DFND 1 144,999 1,784 5,135
EMPIRE ST RLTY TR INC CL A 292104106 218 19,630 SH   DFND 2 0 0 19,630
EMPIRE ST RLTY TR INC CL A 292104106 811 72,848 SH   DFND 3 0 72,848 0
EMPIRE ST RLTY TR INC CL A 292104106 0 7 SH   DFND 6 0 7 0
EMPIRE ST RLTY TR INC CL A 292104106 304 27,275 SH   DFND 28 0 0 27,275
EMPIRE ST RLTY TR INC CL A 292104106 11,050 992,843 SH   DFND 43 0 0 992,843
EMPIRE ST RLTY TR INC CL A 292104106 2,548 228,923 SH   DFND 43, 01 0 0 228,923
EMPLOYERS HLDGS INC COM 292218104 3,168 73,562 SH   DFND 1 7,236 65,980 346
EMPLOYERS HLDGS INC COM 292218104 1,559 36,206 SH   DFND 3 0 36,206 0
EMPLOYERS HLDGS INC COM 292218104 0 1 SH   DFND 6 0 1 0
EMPOWER LTD CL A COM G3R39W102 599 60,000 SH   DFND 1 0 60,000 0
EMPOWER LTD CL A COM G3R39W102 20 2,000 SH   DFND 2 0 0 2,000
EMPOWER LTD CL A COM G3R39W102 547 54,831 SH   DFND 3 0 54,831 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 717 74,169 SH   DFND 3 0 74,169 0
EMX RTY CORP COM 26873J107 30 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 77 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 2,777 428,541 SH   DFND 1 0 428,541 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 155 23,889 SH   DFND 2 0 0 23,889
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 437 67,442 SH   DFND 3 0 67,442 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 30 SH   DFND 6 0 30 0
ENANTA PHARMACEUTICALS INC COM 29251M106 217 4,390 SH   DFND 1 4,171 0 219
ENANTA PHARMACEUTICALS INC COM 29251M106 7 138 SH   DFND 2 0 0 138
ENANTA PHARMACEUTICALS INC COM 29251M106 164 3,329 SH   DFND 3 0 3,329 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3 51 SH   DFND 28 51 0 0
ENBRIDGE INC COM 29250N105 17,383 477,555 SH   DFND 1 457,302 0 20,253
ENBRIDGE INC COM 29250N105 66,945 1,839,139 SH   DFND 2 0 0 1,839,139
ENBRIDGE INC COM 29250N105 12,804 351,748 SH   DFND 3 0 351,748 0
ENBRIDGE INC COM 29250N105 11,422 313,780 SH   DFND 5 313,780 0 0
ENBRIDGE INC COM 29250N105 1,627 44,692 SH   DFND 6 0 44,692 0
ENBRIDGE INC COM 29250N105 251 6,886 SH   DFND 28 1,402 0 5,484
ENBRIDGE INC COM 29250N105 97,527 2,679,326 SH   DFND 43 0 0 2,679,326
ENBRIDGE INC COM 29250N105 1,354 37,188 SH   DFND 88 0 37,188 0
ENBRIDGE INC COM 29250N105 4,479 123,059 SH   DFND 43, 01 0 0 123,059
ENCOMPASS HEALTH CORP COM 29261A100 10,058 122,814 SH   DFND 1 119,710 2,101 1,003
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ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 370 325,000 PRN   DFND 3 0 325,000 0
ENCORE CAP GROUP INC COM 292554102 10,408 258,701 SH   DFND 1 11,902 246,320 479
ENCORE CAP GROUP INC COM 292554102 3 81 SH   DFND 2 0 0 81
ENCORE CAP GROUP INC COM 292554102 991 24,632 SH   DFND 3 0 24,632 0
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ENCORE CAP GROUP INC COM 292554102 1,520 37,784 SH   DFND 43 0 0 37,784
ENCORE CAP GROUP INC COM 292554102 45 1,129 SH   DFND 43, 01 0 0 1,129
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,353 4,010,000 PRN   DFND 3 0 4,010,000 0
ENCORE WIRE CORP COM 292562105 3,344 49,811 SH   DFND 1 7,038 32,516 10,257
ENCORE WIRE CORP COM 292562105 23 338 SH   DFND 2 0 0 338
ENCORE WIRE CORP COM 292562105 802 11,951 SH   DFND 3 0 11,951 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENCORE WIRE CORP COM 292562105 522 7,780 SH   DFND 43 0 0 7,780
ENDAVA PLC ADS 29260V105 27 314 SH   DFND 1 314 0 0
ENDAVA PLC ADS 29260V105 1,524 17,997 SH   DFND 43 0 0 17,997
ENDAVA PLC ADS 29260V105 1,824 21,537 SH   DFND 43, 01 0 0 21,537
ENDEAVOUR SILVER CORP COM 29258Y103 11 2,267 SH   DFND 3 0 2,267 0
ENDO INTL PLC SHS G30401106 631 85,206 SH   DFND 1 32,491 51,154 1,561
ENDO INTL PLC SHS G30401106 17 2,325 SH   DFND 2 0 0 2,325
ENDO INTL PLC SHS G30401106 801 108,118 SH   DFND 3 0 108,118 0
ENDO INTL PLC SHS G30401106 0 22 SH   DFND 6 0 22 0
ENDO INTL PLC SHS G30401106 1 168 SH   DFND 28 168 0 0
ENEL AMERICAS S A SPONSORED 29274F104 56 6,652 SH   DFND 1 3,849 0 2,803
ENEL AMERICAS S A SPONSORED 29274F104 2 227 SH   DFND 2 0 0 227
ENEL AMERICAS S A SPONSORED 29274F104 816 96,239 SH   DFND 3 0 96,239 0
ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH   DFND 6 0 11 0
ENEL AMERICAS S A SPONSORED 29274F104 32 3,780 SH   DFND 28 0 0 3,780
ENEL CHILE S.A. SPONSORED 29278D105 58 14,676 SH   DFND 1 7,177 0 7,499
ENEL CHILE S.A. SPONSORED 29278D105 59 14,925 SH   DFND 28 0 0 14,925
ENERGIZER HLDGS INC NEW COM 29272W109 26,353 555,265 SH   DFND 1 349,606 203,320 2,339
ENERGIZER HLDGS INC NEW COM 29272W109 14,684 309,405 SH   DFND 2 0 0 309,405
ENERGIZER HLDGS INC NEW COM 29272W109 266 5,612 SH   DFND 3 0 5,612 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH   DFND 6 0 2 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,775 163,824 SH   DFND 43 0 0 163,824
ENERGIZER HLDGS INC NEW COM 29272W109 4,855 102,300 SH   DFND 43, 01 0 0 102,300
ENERGOUS CORP COM 29272C103 6 1,600 SH   DFND 2 0 0 1,600
ENERGOUS CORP COM 29272C103 21 5,138 SH   DFND 3 0 5,138 0
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FOCUS INC COM 29268T409 1 235 SH   DFND 3 0 235 0
ENERGY FUELS INC COM NEW 292671708 710 124,980 SH   DFND 1 438 124,542 0
ENERGY FUELS INC COM NEW 292671708 0 82 SH   DFND 2 0 0 82
ENERGY FUELS INC COM NEW 292671708 721 127,014 SH   DFND 3 0 127,014 0
ENERGY FUELS INC COM NEW 292671708 1 258 SH   DFND 6 0 258 0
ENERGY RECOVERY INC COM 29270J100 503 27,416 SH   DFND 1 7,775 19,641 0
ENERGY RECOVERY INC COM 29270J100 12 632 SH   DFND 2 0 0 632
ENERGY RECOVERY INC COM 29270J100 191 10,413 SH   DFND 3 0 10,413 0
ENERGY RECOVERY INC COM 29270J100 0 3 SH   DFND 6 0 3 0
ENERGY TRANSFER LP COM UT LTD 29273V100 121,503 15,820,669 SH   DFND 1 1,480,651 14,205,281 134,737
ENERGY TRANSFER LP COM UT LTD 29273V100 51,135 6,658,158 SH   DFND 2 0 0 6,658,158
ENERGY TRANSFER LP COM UT LTD 29273V100 15,689 2,042,836 SH   DFND 3 0 2,042,836 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1 190 SH   DFND 6 0 190 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,517 58,083 SH   DFND 1 13,920 43,423 740
ENERPAC TOOL GROUP CORP CL A COM 292765104 617 23,629 SH   DFND 3 0 23,629 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 3 SH   DFND 6 0 3 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 860 32,944 SH   DFND 43 0 0 32,944
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,235 47,277 SH   DFND 43, 01 0 0 47,277
ENERPLUS CORP COM 292766102 19 3,829 SH   DFND 1 0 0 3,829
ENERPLUS CORP COM 292766102 53 10,506 SH   DFND 2 0 0 10,506
ENERPLUS CORP COM 292766102 28 5,581 SH   DFND 3 0 5,581 0
ENERPLUS CORP COM 292766102 147 29,302 SH   DFND 5 29,302 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102 3,135 34,522 SH   DFND 1 11,204 22,960 358
ENERSYS COM 29275Y102 52 573 SH   DFND 2 0 0 573
ENERSYS COM 29275Y102 2,237 24,634 SH   DFND 3 0 24,634 0
ENERSYS COM 29275Y102 0 3 SH   DFND 6 0 3 0
ENERSYS COM 29275Y102 5 53 SH   DFND 28 0 0 53
ENERSYS COM 29275Y102 22,018 242,489 SH   DFND 43 0 0 242,489
ENERSYS COM 29275Y102 2,139 23,552 SH   DFND 43, 01 0 0 23,552
ENETI INC COM Y2294C107 228 10,856 SH   DFND 1 3,356 7,500 0
ENETI INC COM Y2294C107 47 2,256 SH   DFND 3 0 2,256 0
ENGLOBAL CORP COM 293306106 0 4 SH   DFND 3 0 4 0
ENI S P A SPONSORED 26874R108 1,101 44,556 SH   DFND 1 22,385 0 22,171
ENI S P A SPONSORED 26874R108 786 31,800 SH   DFND 2 0 0 31,800
ENI S P A SPONSORED 26874R108 204 8,275 SH   DFND 3 0 8,275 0
ENI S P A SPONSORED 26874R108 167 6,764 SH   DFND 28 0 0 6,764
ENI S P A SPONSORED 26874R108 6,165 249,490 SH   DFND 43 0 0 249,490
ENI S P A SPONSORED 26874R108 1,497 60,589 SH   DFND 43, 01 0 0 60,589
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 7,990 1,862,417 SH   DFND 1 35,907 1,826,510 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,274 296,875 SH   DFND 2 0 0 296,875
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,226 285,849 SH   DFND 3 0 285,849 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 0 97 SH   DFND 6 0 97 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 2 0 0 200
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ENNIS INC COM 293389102 1,059 49,585 SH   DFND 1 15,370 34,159 56
ENNIS INC COM 293389102 225 10,546 SH   DFND 2 0 0 10,546
ENNIS INC COM 293389102 1,715 80,335 SH   DFND 3 0 80,335 0
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ENNIS INC COM 293389102 500 23,433 SH   DFND 43 0 0 23,433
ENNIS INC COM 293389102 1,698 79,543 SH   DFND 43, 01 0 0 79,543
ENOCHIAN BIOSCIENCES INC COM 29350E104 52 14,595 SH   DFND 1 2,347 12,248 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 58 16,520 SH   DFND 3 0 16,520 0
ENOVA INTL INC COM 29357K103 2,588 72,945 SH   DFND 1 14,588 58,118 239
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ENOVA INTL INC COM 29357K103 2,318 65,331 SH   DFND 3 0 65,331 0
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ENPHASE ENERGY INC COM 29355A107 25,967 160,132 SH   DFND 1 76,744 81,098 2,290
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ENPHASE ENERGY INC COM 29355A107 3,733 23,018 SH   DFND 3 0 23,018 0
ENPHASE ENERGY INC COM 29355A107 13 78 SH   DFND 6 0 78 0
ENPHASE ENERGY INC COM 29355A107 199 1,228 SH   DFND 28 602 0 626
ENPHASE ENERGY INC COM 29355A107 8,153 50,275 SH   DFND 43 0 0 50,275
ENPHASE ENERGY INC COM 29355A107 5,272 32,511 SH   DFND 43, 01 0 0 32,511
ENPRO INDS INC COM 29355X107 3,284 38,518 SH   DFND 1 4,332 33,929 257
ENPRO INDS INC COM 29355X107 82 962 SH   DFND 2 0 0 962
ENPRO INDS INC COM 29355X107 1,162 13,630 SH   DFND 3 0 13,630 0
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ENPRO INDS INC COM 29355X107 1 11 SH   DFND 28 11 0 0
ENPRO INDS INC COM 29355X107 4,156 48,744 SH   DFND 43 0 0 48,744
ENPRO INDS INC COM 29355X107 2,760 32,371 SH   DFND 43, 01 0 0 32,371
ENSIGN GROUP INC COM 29358P101 4,428 47,192 SH   DFND 1 18,203 28,152 837
ENSIGN GROUP INC COM 29358P101 15 156 SH   DFND 2 0 0 156
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ENSTAR GROUP LIMITED SHS G3075P101 3,966 16,076 SH   DFND 1 2,731 13,345 0
ENSTAR GROUP LIMITED SHS G3075P101 479 1,941 SH   DFND 2 0 0 1,941
ENSTAR GROUP LIMITED SHS G3075P101 934 3,787 SH   DFND 3 0 3,787 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 6 0 2 0
ENSTAR GROUP LIMITED SHS G3075P101 2,168 8,787 SH   DFND 43 0 0 8,787
ENSTAR GROUP LIMITED SHS G3075P101 5,352 21,691 SH   DFND 43, 01 0 0 21,691
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 46 SH   DFND 3 0 46 0
ENTEGRIS INC COM 29362U104 25,695 229,834 SH   DFND 1 151,222 77,444 1,168
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ENTEGRIS INC COM 29362U104 2,233 19,973 SH   DFND 3 0 19,973 0
ENTEGRIS INC COM 29362U104 1 5 SH   DFND 6 0 5 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 597 113,650 SH   DFND 1 0 113,650 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 125 23,753 SH   DFND 3 0 23,753 0
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ENTERGY CORP NEW COM 29364G103 14,282 143,577 SH   DFND 1 123,115 16,566 3,896
ENTERGY CORP NEW COM 29364G103 162,801 1,636,686 SH   DFND 2 0 0 1,636,686
ENTERGY CORP NEW COM 29364G103 8,190 82,341 SH   DFND 3 0 82,341 0
ENTERGY CORP NEW COM 29364G103 7,833 78,752 SH   DFND 6 0 78,752 0
ENTERGY CORP NEW COM 29364G103 161 1,616 SH   DFND 28 231 0 1,385
ENTERGY CORP NEW COM 29364G103 436,296 4,386,208 SH   DFND 43 0 0 4,386,208
ENTERGY CORP NEW COM 29364G103 5,557 55,866 SH   DFND 43, 01 0 0 55,866
ENTERPRISE BANCORP INC MASS COM 293668109 550 16,904 SH   DFND 1 2,171 14,733 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1,422 28,753 SH   DFND 1 6,975 21,625 153
ENTERPRISE FINL SVCS CORP COM 293712105 59 1,184 SH   DFND 2 0 0 1,184
ENTERPRISE FINL SVCS CORP COM 293712105 462 9,346 SH   DFND 3 0 9,346 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 6 0 1 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,000 242,709 SH   DFND 43 0 0 242,709
ENTERPRISE FINL SVCS CORP COM 293712105 344 6,956 SH   DFND 43, 01 0 0 6,956
ENTERPRISE PRODS PARTNERS L COM 293792107 370,420 16,821,987 SH   DFND 1 3,458,120 13,288,212 75,655
ENTERPRISE PRODS PARTNERS L COM 293792107 92,023 4,179,052 SH   DFND 2 0 0 4,179,052
ENTERPRISE PRODS PARTNERS L COM 293792107 11,638 528,530 SH   DFND 3 0 528,530 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,331 60,442 SH   DFND 6 0 60,442 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,332 105,894 SH   DFND 28 79,894 0 26,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 210 52,004 SH   DFND 1 0 52,004 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 106 26,253 SH   DFND 3 0 26,253 0
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ENVELA CORP COM 29402E102 21 4,147 SH   DFND 1 0 4,147 0
ENVELA CORP COM 29402E102 32 6,306 SH   DFND 3 0 6,306 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 10 SH   DFND 3 0 10 0
ENVESTNET INC COM 29404K106 106,980 1,481,100 SH   DFND 1 34,339 1,446,761 0
ENVESTNET INC COM 29404K106 319 4,414 SH   DFND 2 0 0 4,414
ENVESTNET INC COM 29404K106 6,600 91,378 SH   DFND 3 0 91,378 0
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ENVESTNET INC COM 29404K106 3,459 47,884 SH   DFND 43, 01 0 0 47,884
ENVESTNET INC NOTE 1.75 29404KAB2 4,958 4,034,000 PRN   DFND 3 0 4,034,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,754 190,040 SH   DFND 1 32,262 157,778 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 770 18,865 SH   DFND 2 0 0 18,865
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,739 42,633 SH   DFND 3 0 42,633 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 100 2,448 SH   DFND 6 0 2,448 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 170 4,158 SH   DFND 28 0 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 26,374 646,419 SH   DFND 43 0 0 646,419
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,152 28,245 SH   DFND 43, 01 0 0 28,245
ENVIVA PARTNERS LP COM UNIT 29414J107 1,614 33,390 SH   DFND 1 5,550 27,840 0
ENVIVA PARTNERS LP COM UNIT 29414J107 31 644 SH   DFND 2 0 0 644
ENVIVA PARTNERS LP COM UNIT 29414J107 23 479 SH   DFND 3 0 479 0
ENZO BIOCHEM INC COM 294100102 131 38,142 SH   DFND 1 0 38,142 0
ENZO BIOCHEM INC COM 294100102 6 1,888 SH   DFND 2 0 0 1,888
ENZO BIOCHEM INC COM 294100102 37 10,829 SH   DFND 3 0 10,829 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 139,272 1,920,200 SH   DFND 1 1,130,129 785,242 4,829
EOG RES INC COM 26875P101 33,786 465,823 SH   DFND 2 0 0 465,823
EOG RES INC COM 26875P101 21,051 290,245 SH   DFND 3 0 290,245 0
EOG RES INC COM 26875P101 20,243 279,100 SH Call DFND 3 0 279,100 0
EOG RES INC COM 26875P101 5,447 75,100 SH Put DFND 3 0 75,100 0
EOG RES INC COM 26875P101 1,190 16,403 SH   DFND 6 0 16,403 0
EOG RES INC COM 26875P101 143 1,975 SH   DFND 28 1,369 0 606
EOG RES INC COM 26875P101 121,541 1,675,734 SH   DFND 43 0 0 1,675,734
EOG RES INC COM 26875P101 31,471 433,905 SH   DFND 43, 01 0 0 433,905
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24 1,205 SH   DFND 1 0 1,205 0
EPAM SYS INC COM 29414B104 7,653 19,292 SH   DFND 1 16,365 2,407 520
EPAM SYS INC COM 29414B104 70,858 178,623 SH   DFND 2 0 0 178,623
EPAM SYS INC COM 29414B104 3,199 8,064 SH   DFND 3 0 8,064 0
EPAM SYS INC COM 29414B104 65 164 SH   DFND 28 34 0 130
EPAM SYS INC COM 29414B104 19,300 48,652 SH   DFND 43 0 0 48,652
EPAM SYS INC COM 29414B104 31,661 79,813 SH   DFND 43, 01 0 0 79,813
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 969 98,975 SH   DFND 3 0 98,975 0
EPIZYME INC COM 29428V104 217 24,880 SH   DFND 1 22,596 2,284 0
EPIZYME INC COM 29428V104 6 673 SH   DFND 2 0 0 673
EPIZYME INC COM 29428V104 198 22,772 SH   DFND 3 0 22,772 0
EPIZYME INC COM 29428V104 0 5 SH   DFND 6 0 5 0
EPLUS INC COM 294268107 2,111 21,186 SH   DFND 1 4,343 16,633 210
EPLUS INC COM 294268107 6 57 SH   DFND 2 0 0 57
EPLUS INC COM 294268107 418 4,197 SH   DFND 3 0 4,197 0
EPLUS INC COM 294268107 4,251 42,663 SH   DFND 43 0 0 42,663
EPLUS INC COM 294268107 598 6,000 SH   DFND 43, 01 0 0 6,000
EPR PPTYS COM SH BEN 26884U109 50,564 1,085,298 SH   DFND 1 16,599 1,067,486 1,213
EPR PPTYS COM SH BEN 26884U109 492 10,553 SH   DFND 2 0 0 10,553
EPR PPTYS COM SH BEN 26884U109 5,087 109,180 SH   DFND 3 0 109,180 0
EPR PPTYS COM SH BEN 26884U109 0 5 SH   DFND 6 0 5 0
EPR PPTYS COM SH BEN 26884U109 82 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN 26884U109 2,950 63,308 SH   DFND 43 0 0 63,308
EPR PPTYS COM SH BEN 26884U109 442 9,487 SH   DFND 43, 01 0 0 9,487
EPSILON ENERGY LTD COM 294375209 0 79 SH   DFND 3 0 79 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,079 111,443 SH   DFND 3 0 111,443 0
EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 28 55,721 SH   DFND 3 0 55,721 0
EQT CORP COM 26884L109 17,733 954,414 SH   DFND 1 76,324 40,996 837,094
EQT CORP COM 26884L109 3,295 177,324 SH   DFND 2 0 0 177,324
EQT CORP COM 26884L109 10,923 587,905 SH   DFND 3 0 587,905 0
EQT CORP COM 26884L109 0 12 SH   DFND 6 0 12 0
EQT CORP COM 26884L109 492 26,493 SH   DFND 28 600 0 25,893
EQT CORP COM 26884L109 40,287 2,168,319 SH   DFND 43 0 0 2,168,319
EQT CORP COM 26884L109 2,550 137,263 SH   DFND 43, 01 0 0 137,263
EQUIFAX INC COM 294429105 24,044 132,747 SH   DFND 1 121,119 10,842 786
EQUIFAX INC COM 294429105 52,131 287,808 SH   DFND 2 0 0 287,808
EQUIFAX INC COM 294429105 6,578 36,318 SH   DFND 3 0 36,318 0
EQUIFAX INC COM 294429105 257 1,421 SH   DFND 28 60 0 1,361
EQUIFAX INC COM 294429105 1,061 5,860 SH   DFND 43 0 0 5,860
EQUINIX INC COM 29444U700 136,831 201,344 SH   DFND 1 141,215 50,014 10,115
EQUINIX INC COM 29444U700 127,278 187,287 SH   DFND 2 0 0 187,287
EQUINIX INC COM 29444U700 9,331 13,731 SH   DFND 3 0 13,731 0
EQUINIX INC COM 29444U700 19,016 27,981 SH   DFND 6 0 27,981 0
EQUINIX INC COM 29444U700 3,338 4,912 SH   DFND 28 3,425 0 1,487
EQUINIX INC COM 29444U700 279,443 411,194 SH   DFND 43 0 0 411,194
EQUINIX INC COM 29444U700 24,140 35,522 SH   DFND 43, 01 0 0 35,522
EQUINOR ASA SPONSORED 29446M102 19,059 979,386 SH   DFND 1 22,371 6,716 950,299
EQUINOR ASA SPONSORED 29446M102 8,104 416,455 SH   DFND 2 0 0 416,455
EQUINOR ASA SPONSORED 29446M102 202 10,395 SH   DFND 3 0 10,395 0
EQUINOR ASA SPONSORED 29446M102 119 6,132 SH   DFND 6 0 6,132 0
EQUINOR ASA SPONSORED 29446M102 558 28,659 SH   DFND 28 531 0 28,128
EQUINOR ASA SPONSORED 29446M102 79,718 4,096,513 SH   DFND 43 0 0 4,096,513
EQUINOR ASA SPONSORED 29446M102 7,664 393,842 SH   DFND 43, 01 0 0 393,842
EQUINOX GOLD CORP COM 29446Y502 4,576 572,777 SH   DFND 1 648 572,129 0
EQUINOX GOLD CORP COM 29446Y502 100 12,508 SH   DFND 3 0 12,508 0
EQUINOX GOLD CORP COM 29446Y502 1,187 148,500 SH Call DFND 3 0 148,500 0
EQUINOX GOLD CORP COM 29446Y502 296 37,000 SH Put DFND 3 0 37,000 0
EQUITABLE HLDGS INC COM 29452E101 20,537 629,595 SH   DFND 1 77,676 38,371 513,548
EQUITABLE HLDGS INC COM 29452E101 1,260 38,628 SH   DFND 2 0 0 38,628
EQUITABLE HLDGS INC COM 29452E101 6,602 202,400 SH   DFND 3 0 202,400 0
EQUITABLE HLDGS INC COM 29452E101 483 14,804 SH   DFND 28 649 0 14,155
EQUITABLE HLDGS INC COM 29452E101 52,430 1,607,301 SH   DFND 43 0 0 1,607,301
EQUITABLE HLDGS INC COM 29452E101 139 4,254 SH   DFND 43, 01 0 0 4,254
EQUITRANS MIDSTREAM CORP COM 294600101 26,305 3,223,711 SH   DFND 1 148,128 3,066,381 9,202
EQUITRANS MIDSTREAM CORP COM 294600101 6,049 741,316 SH   DFND 2 0 0 741,316
EQUITRANS MIDSTREAM CORP COM 294600101 3,856 472,564 SH   DFND 3 0 472,564 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 70 SH   DFND 6 0 70 0
EQUITRANS MIDSTREAM CORP COM 294600101 60 7,366 SH   DFND 28 0 0 7,366
EQUITRANS MIDSTREAM CORP COM 294600101 606 74,216 SH   DFND 43 0 0 74,216
EQUITY BANCSHARES INC COM CL A 29460X109 422 15,395 SH   DFND 1 2,867 12,528 0
EQUITY BANCSHARES INC COM CL A 29460X109 250 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 80 2,906 SH   DFND 3 0 2,906 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 1,027 36,958 SH   DFND 1 11,677 14,649 10,632
EQUITY COMWLTH COM SH BEN 294628102 16,465 592,270 SH   DFND 2 0 0 592,270
EQUITY COMWLTH COM SH BEN 294628102 1,008 36,264 SH   DFND 3 0 36,264 0
EQUITY COMWLTH COM SH BEN 294628102 0 9 SH   DFND 6 0 9 0
EQUITY COMWLTH COM SH BEN 294628102 948 34,086 SH   DFND 43 0 0 34,086
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 496 50,000 SH   DFND 3 0 50,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,400 21,991 SH   DFND 1 20,169 1,386 436
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,802 106,887 SH   DFND 2 0 0 106,887
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,300 20,424 SH   DFND 3 0 20,424 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 428 6,724 SH   DFND 6 0 6,724 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,597 575,056 SH   DFND 43 0 0 575,056
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,299 20,417 SH   DFND 43, 01 0 0 20,417
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,436 215,497 SH   DFND 1 84,792 127,367 3,338
EQUITY RESIDENTIAL SH BEN INT 29476L107 99,764 1,392,766 SH   DFND 2 0 0 1,392,766
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,334 102,392 SH   DFND 3 0 102,392 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,650 23,036 SH   DFND 6 0 23,036 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3,038 SH   DFND 28 535 0 2,503
EQUITY RESIDENTIAL SH BEN INT 29476L107 453,233 6,327,413 SH   DFND 43 0 0 6,327,413
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,380 47,180 SH   DFND 43, 01 0 0 47,180
ERICSSON ADR B SEK 294821608 15,571 1,180,509 SH   DFND 1 1,108,092 762 71,655
ERICSSON ADR B SEK 294821608 43,932 3,330,722 SH   DFND 2 0 0 3,330,722
ERICSSON ADR B SEK 294821608 1,590 120,532 SH   DFND 3 0 120,532 0
ERICSSON ADR B SEK 294821608 190 14,388 SH   DFND 28 912 0 13,476
ERICSSON ADR B SEK 294821608 13,891 1,053,173 SH   DFND 43 0 0 1,053,173
ERICSSON ADR B SEK 294821608 616 46,687 SH   DFND 43, 01 0 0 46,687
ERIE INDTY CO CL A 29530P102 766 3,466 SH   DFND 1 1,689 1,572 205
ERIE INDTY CO CL A 29530P102 398 1,799 SH   DFND 2 0 0 1,799
ERIE INDTY CO CL A 29530P102 494 2,236 SH   DFND 3 0 2,236 0
ERIE INDTY CO CL A 29530P102 67 305 SH   DFND 28 23 0 282
ERIE INDTY CO CL A 29530P102 4 16 SH   DFND 43 0 0 16
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 274 151,481 SH   DFND 1 6,731 144,750 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 8,433 SH   DFND 2 0 0 8,433
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 62 34,407 SH   DFND 3 0 34,407 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH   DFND 6 0 6 0
ESCALADE INC COM 296056104 330 15,795 SH   DFND 1 6,706 9,089 0
ESCALADE INC COM 296056104 58 2,789 SH   DFND 3 0 2,789 0
ESCO TECHNOLOGIES INC COM 296315104 1,935 17,770 SH   DFND 1 7,190 10,248 332
ESCO TECHNOLOGIES INC COM 296315104 65 599 SH   DFND 2 0 0 599
ESCO TECHNOLOGIES INC COM 296315104 3,800 34,894 SH   DFND 3 0 34,894 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   DFND 6 0 1 0
ESCO TECHNOLOGIES INC COM 296315104 6,550 60,148 SH   DFND 43 0 0 60,148
ESCO TECHNOLOGIES INC COM 296315104 1,097 10,076 SH   DFND 43, 01 0 0 10,076
ESPERION THERAPEUTICS INC NE COM 29664W105 337 12,017 SH   DFND 1 11,074 943 0
ESPERION THERAPEUTICS INC NE COM 29664W105 184 6,567 SH   DFND 2 0 0 6,567
ESPERION THERAPEUTICS INC NE COM 29664W105 583 20,773 SH   DFND 3 0 20,773 0
ESPORTS ENTMT GROUP INC *W EXP 03/ 29667K116 9 807 SH   DFND 2 0 0 807
ESPORTS ENTMT GROUP INC COM 29667K306 268 17,876 SH   DFND 1 0 17,876 0
ESPORTS ENTMT GROUP INC COM 29667K306 15 1,000 SH   DFND 2 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101 157 6,873 SH   DFND 1 1,212 5,661 0
ESQUIRE FINL HLDGS INC COM 29667J101 41 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 236 10,351 SH   DFND 3 0 10,351 0
ESSA BANCORP INC COM 29667D104 254 15,854 SH   DFND 1 7,962 7,892 0
ESSA BANCORP INC COM 29667D104 88 5,506 SH   DFND 3 0 5,506 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSA PHARMA INC COM NEW 29668H708 24 812 SH   DFND 43 0 0 812
ESSENT GROUP LTD COM G3198U102 3,410 71,810 SH   DFND 1 66,500 4,211 1,099
ESSENT GROUP LTD COM G3198U102 396 8,340 SH   DFND 2 0 0 8,340
ESSENT GROUP LTD COM G3198U102 8,048 169,460 SH   DFND 3 0 169,460 0
ESSENT GROUP LTD COM G3198U102 0 7 SH   DFND 6 0 7 0
ESSENT GROUP LTD COM G3198U102 7,228 152,198 SH   DFND 43 0 0 152,198
ESSENT GROUP LTD COM G3198U102 4,748 99,987 SH   DFND 43, 01 0 0 99,987
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,615 114,555 SH   DFND 1 33,725 79,291 1,539
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50 2,188 SH   DFND 2 0 0 2,188
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 749 32,815 SH   DFND 3 0 32,815 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 4 SH   DFND 6 0 4 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,569 112,531 SH   DFND 43 0 0 112,531
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 131 5,751 SH   DFND 43, 01 0 0 5,751
ESSENTIAL UTILS INC COM 29670G102 7,022 156,924 SH   DFND 1 153,233 1,510 2,181
ESSENTIAL UTILS INC COM 29670G102 6,833 152,700 SH   DFND 2 0 0 152,700
ESSENTIAL UTILS INC COM 29670G102 1,053 23,521 SH   DFND 3 0 23,521 0
ESSENTIAL UTILS INC COM 29670G102 1 12 SH   DFND 6 0 12 0
ESSENTIAL UTILS INC COM 29670G102 50 1,107 SH   DFND 28 1,107 0 0
ESSENTIAL UTILS INC COM 29670G102 1,570 35,082 SH   DFND 43 0 0 35,082
ESSENTIAL UTILS INC COM 29670G102 219 4,893 SH   DFND 43, 01 0 0 4,893
ESSENTIAL UTILS INC UNIT 04/30 29670G201 333 5,830 SH   DFND 2 0 0 5,830
ESSENTIAL UTILS INC UNIT 04/30 29670G201 5,746 100,473 SH   DFND 3 0 100,473 0
ESSEX PPTY TR INC COM 297178105 5,434 19,988 SH   DFND 1 6,776 12,399 813
ESSEX PPTY TR INC COM 297178105 12,789 47,045 SH   DFND 2 0 0 47,045
ESSEX PPTY TR INC COM 297178105 9,574 35,221 SH   DFND 3 0 35,221 0
ESSEX PPTY TR INC COM 297178105 703 2,586 SH   DFND 6 0 2,586 0
ESSEX PPTY TR INC COM 297178105 257 944 SH   DFND 28 7 0 937
ESSEX PPTY TR INC COM 297178105 34,908 128,412 SH   DFND 43 0 0 128,412
ESSEX PPTY TR INC COM 297178105 4,169 15,336 SH   DFND 43, 01 0 0 15,336
ETF MANAGERS TR PRIME JUNI 26924G102 270 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 605 11,025 SH   DFND 1 11,025 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 8 137 SH   DFND 2 0 0 137
ETF MANAGERS TR PRIME MOBI 26924G409 134 2,005 SH   DFND 1 1,800 205 0
ETF MANAGERS TR ETFMG ALTR 26924G508 267 11,665 SH   DFND 1 11,665 0 0
ETF MANAGERS TR AI POWERED 26924G813 2 54 SH   DFND 2 0 0 54
ETF SER SOLUTIONS DEFIANCE N 26922A289 233 6,610 SH   DFND 1 6,610 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 111 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 472 17,545 SH   DFND 1 17,545 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 1 50 SH   DFND 2 0 0 50
ETF SER SOLUTIONS US GLB JET 26922A842 26,033 967,400 SH Call DFND 3 0 967,400 0
ETF SER SOLUTIONS DEFIANCE N 26922B204 264 10,000 SH   DFND 1 10,000 0 0
ETFS TR BBRG ALL C 003261104 11,792 506,517 SH   DFND 2 0 0 506,517
ETFS TR BBRG ALL C 003261104 6,841 293,842 SH   DFND 43 0 0 293,842
ETHAN ALLEN INTERIORS INC COM 297602104 234 8,470 SH   DFND 1 7,319 297 854
ETHAN ALLEN INTERIORS INC COM 297602104 40 1,434 SH   DFND 2 0 0 1,434
ETHAN ALLEN INTERIORS INC COM 297602104 390 14,118 SH   DFND 3 0 14,118 0
ETON PHARMACEUTICALS INC COM 29772L108 136 18,572 SH   DFND 1 10,170 8,402 0
ETON PHARMACEUTICALS INC COM 29772L108 99 13,559 SH   DFND 3 0 13,559 0
ETSY INC COM 29786A106 93,822 465,224 SH   DFND 1 165,151 298,582 1,491
ETSY INC COM 29786A106 7,925 39,295 SH   DFND 2 0 0 39,295
ETSY INC COM 29786A106 3,411 16,915 SH   DFND 3 0 16,915 0
ETSY INC COM 29786A106 23,595 117,000 SH Call DFND 3 0 117,000 0
ETSY INC COM 29786A106 20 99 SH   DFND 6 0 99 0
ETSY INC COM 29786A106 282 1,400 SH Put DFND 6 0 1,400 0
ETSY INC COM 29786A106 242 1,200 SH Call DFND 6 0 1,200 0
ETSY INC COM 29786A106 672 3,334 SH   DFND 28 1,378 0 1,956
ETSY INC COM 29786A106 41,245 204,519 SH   DFND 43 0 0 204,519
ETSY INC COM 29786A106 18,197 90,231 SH   DFND 43, 01 0 0 90,231
ETSY INC NOTE 29786AAC0 878 158,000 PRN   DFND 3 0 158,000 0
ETSY INC NOTE 0.12 29786AAJ5 5 2,000 PRN   DFND 2 0 0 2,000
ETSY INC NOTE 0.12 29786AAJ5 6,878 2,909,000 PRN   DFND 3 0 2,909,000 0
EURONAV NV SHS B38564108 4 392 SH   DFND 1 392 0 0
EURONAV NV SHS B38564108 73 7,964 SH   DFND 3 0 7,964 0
EURONAV NV SHS B38564108 673 73,599 SH   DFND 6 0 73,599 0
EURONET WORLDWIDE INC COM 298736109 2,543 18,389 SH   DFND 1 14,504 3,704 181
EURONET WORLDWIDE INC COM 298736109 335 2,423 SH   DFND 2 0 0 2,423
EURONET WORLDWIDE INC COM 298736109 4,674 33,798 SH   DFND 3 0 33,798 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH   DFND 6 0 3 0
EURONET WORLDWIDE INC COM 298736109 19,253 139,210 SH   DFND 43 0 0 139,210
EURONET WORLDWIDE INC COM 298736109 14,330 103,615 SH   DFND 43, 01 0 0 103,615
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 1 1,000 PRN   DFND 2 0 0 1,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 7,301 6,408,000 PRN   DFND 43 0 0 6,408,000
EUROPEAN EQUITY FD INC COM 298768102 2 207 SH   DFND 1 0 0 207
EUROPEAN EQUITY FD INC COM 298768102 43 4,064 SH   DFND 2 0 0 4,064
EVANS BANCORP INC COM NEW 29911Q208 204 6,024 SH   DFND 1 1,850 4,174 0
EVANS BANCORP INC COM NEW 29911Q208 205 6,036 SH   DFND 2 0 0 6,036
EVANS BANCORP INC COM NEW 29911Q208 181 5,349 SH   DFND 3 0 5,349 0
EVELO BIOSCIENCES INC COM 299734103 158 14,743 SH   DFND 1 3,701 11,042 0
EVELO BIOSCIENCES INC COM 299734103 192 17,955 SH   DFND 3 0 17,955 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 1,151 51,948 SH   DFND 1 20,619 31,329 0
EVENTBRITE INC COM CL A 29975E109 24 1,098 SH   DFND 2 0 0 1,098
EVENTBRITE INC COM CL A 29975E109 474 21,368 SH   DFND 3 0 21,368 0
EVENTBRITE INC COM CL A 29975E109 0 4 SH   DFND 6 0 4 0
EVERBRIDGE INC COM 29978A104 1,363 11,247 SH   DFND 1 2,960 8,238 49
EVERBRIDGE INC COM 29978A104 5,461 45,069 SH   DFND 2 0 0 45,069
EVERBRIDGE INC COM 29978A104 1,370 11,305 SH   DFND 3 0 11,305 0
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND 6 0 1 0
EVERBRIDGE INC COM 29978A104 10,225 84,376 SH   DFND 43 0 0 84,376
EVERBRIDGE INC COM 29978A104 632 5,212 SH   DFND 43, 01 0 0 5,212
EVERBRIDGE INC NOTE 0.12 29978AAC8 16,963 13,337,000 PRN   DFND 3 0 13,337,000 0
EVERCORE INC CLASS A 29977A105 3,189 24,203 SH   DFND 1 9,461 10,008 4,734
EVERCORE INC CLASS A 29977A105 4,250 32,259 SH   DFND 2 0 0 32,259
EVERCORE INC CLASS A 29977A105 2,441 18,529 SH   DFND 3 0 18,529 0
EVERCORE INC CLASS A 29977A105 102 773 SH   DFND 28 46 0 727
EVERCORE INC CLASS A 29977A105 24,506 186,017 SH   DFND 43 0 0 186,017
EVERCORE INC CLASS A 29977A105 4,591 34,847 SH   DFND 43, 01 0 0 34,847
EVEREST RE GROUP LTD COM G3223R108 9,623 38,831 SH   DFND 1 8,220 30,234 377
EVEREST RE GROUP LTD COM G3223R108 7,547 30,456 SH   DFND 2 0 0 30,456
EVEREST RE GROUP LTD COM G3223R108 1,242 5,013 SH   DFND 3 0 5,013 0
EVEREST RE GROUP LTD COM G3223R108 58 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 22,899 92,407 SH   DFND 43 0 0 92,407
EVEREST RE GROUP LTD COM G3223R108 5,187 20,933 SH   DFND 43, 01 0 0 20,933
EVERGY INC COM 30034W106 7,323 123,016 SH   DFND 1 104,275 12,884 5,857
EVERGY INC COM 30034W106 27,556 462,899 SH   DFND 2 0 0 462,899
EVERGY INC COM 30034W106 3,658 61,441 SH   DFND 3 0 61,441 0
EVERGY INC COM 30034W106 209 3,516 SH   DFND 28 79 0 3,437
EVERGY INC COM 30034W106 13,873 233,038 SH   DFND 43 0 0 233,038
EVERGY INC COM 30034W106 3,225 54,172 SH   DFND 43, 01 0 0 54,172
EVERI HLDGS INC COM 30034T103 1,214 86,071 SH   DFND 1 23,966 62,105 0
EVERI HLDGS INC COM 30034T103 273 19,327 SH   DFND 2 0 0 19,327
EVERI HLDGS INC COM 30034T103 498 35,312 SH   DFND 3 0 35,312 0
EVERI HLDGS INC COM 30034T103 0 4 SH   DFND 6 0 4 0
EVERI HLDGS INC COM 30034T103 3,845 272,510 SH   DFND 43 0 0 272,510
EVERI HLDGS INC COM 30034T103 552 39,138 SH   DFND 43, 01 0 0 39,138
EVERQUOTE INC COM CL A 30041R108 901 24,827 SH   DFND 1 12,804 12,023 0
EVERQUOTE INC COM CL A 30041R108 1,834 50,527 SH   DFND 2 0 0 50,527
EVERQUOTE INC COM CL A 30041R108 299 8,244 SH   DFND 3 0 8,244 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 35,359 408,354 SH   DFND 1 379,764 17,569 11,021
EVERSOURCE ENERGY COM 30040W108 12,809 147,928 SH   DFND 2 0 0 147,928
EVERSOURCE ENERGY COM 30040W108 19,750 228,084 SH   DFND 3 0 228,084 0
EVERSOURCE ENERGY COM 30040W108 3,015 34,817 SH   DFND 6 0 34,817 0
EVERSOURCE ENERGY COM 30040W108 52 600 SH   DFND 28 142 0 458
EVERSOURCE ENERGY COM 30040W108 89,996 1,039,338 SH   DFND 43 0 0 1,039,338
EVERSOURCE ENERGY COM 30040W108 21,660 250,147 SH   DFND 43, 01 0 0 250,147
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 16 SH   DFND 3 0 16 0
EVERTEC INC COM 30040P103 3,207 86,171 SH   DFND 1 15,030 70,418 723
EVERTEC INC COM 30040P103 4 102 SH   DFND 2 0 0 102
EVERTEC INC COM 30040P103 614 16,500 SH   DFND 3 0 16,500 0
EVERTEC INC COM 30040P103 0 2 SH   DFND 6 0 2 0
EVERTEC INC COM 30040P103 384 10,308 SH   DFND 43 0 0 10,308
EVERTEC INC COM 30040P103 3,314 89,036 SH   DFND 43, 01 0 0 89,036
EVI INDS INC COM 26929N102 97 3,374 SH   DFND 1 1,012 2,362 0
EVI INDS INC COM 26929N102 30 1,055 SH   DFND 2 0 0 1,055
EVI INDS INC COM 26929N102 114 3,964 SH   DFND 3 0 3,964 0
EVO PMTS INC CL A COM 26927E104 853 30,978 SH   DFND 1 8,552 22,426 0
EVO PMTS INC CL A COM 26927E104 1 54 SH   DFND 2 0 0 54
EVO PMTS INC CL A COM 26927E104 318 11,550 SH   DFND 3 0 11,550 0
EVO PMTS INC CL A COM 26927E104 0 7 SH   DFND 6 0 7 0
EVO PMTS INC CL A COM 26927E104 14,706 534,369 SH   DFND 43 0 0 534,369
EVO PMTS INC CL A COM 26927E104 12,826 466,076 SH   DFND 43, 01 0 0 466,076
EVOFEM BIOSCIENCES INC COM 30048L104 403 230,513 SH   DFND 1 5,529 224,984 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 371 SH   DFND 2 0 0 371
EVOFEM BIOSCIENCES INC COM 30048L104 20 11,517 SH   DFND 3 0 11,517 0
EVOFEM BIOSCIENCES INC COM 30048L104 159 90,903 SH   DFND 43 0 0 90,903
EVOGENE LTD SHS M4119S104 5 910 SH   DFND 2 0 0 910
EVOKE PHARMA INC COM 30049G104 6 3,100 SH   DFND 1 0 3,100 0
EVOKE PHARMA INC COM 30049G104 6 3,100 SH   DFND 3 0 3,100 0
EVOLENT HEALTH INC CL A 30050B101 1,646 81,509 SH   DFND 1 18,340 63,031 138
EVOLENT HEALTH INC CL A 30050B101 8 415 SH   DFND 2 0 0 415
EVOLENT HEALTH INC CL A 30050B101 545 26,956 SH   DFND 3 0 26,956 0
EVOLENT HEALTH INC CL A 30050B101 0 6 SH   DFND 6 0 6 0
EVOLENT HEALTH INC CL A 30050B101 7,331 362,933 SH   DFND 43 0 0 362,933
EVOLENT HEALTH INC CL A 30050B101 1,950 96,512 SH   DFND 43, 01 0 0 96,512
EVOLUS INC COM 30052C107 409 31,480 SH   DFND 1 13,072 18,408 0
EVOLUS INC COM 30052C107 47 3,593 SH   DFND 3 0 3,593 0
EVOLUTION PETE CORP COM 30049A107 236 69,961 SH   DFND 1 18,247 51,714 0
EVOLUTION PETE CORP COM 30049A107 100 29,699 SH   DFND 3 0 29,699 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH   DFND 2 0 0 251
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOLVING SYS INC COM NEW 30049R209 0 32 SH   DFND 3 0 32 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,441 358,963 SH   DFND 1 358,963 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 53 2,013 SH   DFND 2 0 0 2,013
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 800 30,410 SH   DFND 3 0 30,410 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 8 SH   DFND 6 0 8 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 72 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,047 39,819 SH   DFND 43 0 0 39,819
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 1,218 SH   DFND 43, 01 0 0 1,218
EXACT SCIENCES CORP COM 30063P105 39,264 297,951 SH   DFND 1 218,171 79,342 438
EXACT SCIENCES CORP COM 30063P105 41,163 312,362 SH   DFND 2 0 0 312,362
EXACT SCIENCES CORP COM 30063P105 8,408 63,800 SH Put DFND 3 0 63,800 0
EXACT SCIENCES CORP COM 30063P105 1,968 14,934 SH   DFND 3 0 14,934 0
EXACT SCIENCES CORP COM 30063P105 59 447 SH   DFND 6 0 447 0
EXACT SCIENCES CORP COM 30063P105 251 1,906 SH   DFND 28 935 0 971
EXACT SCIENCES CORP COM 30063P105 35,287 267,771 SH   DFND 43 0 0 267,771
EXACT SCIENCES CORP COM 30063P105 39,764 301,748 SH   DFND 43, 01 0 0 301,748
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 335 179,000 PRN   DFND 3 0 179,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 6,039 4,416,000 PRN   DFND 3 0 4,416,000 0
EXAGEN INC COM 30068X103 73 4,144 SH   DFND 1 1,884 2,260 0
EXAGEN INC COM 30068X103 152 8,702 SH   DFND 3 0 8,702 0
EXCHANGE LISTED FDS TR CORBETT RO 30151E665 3 120 SH   DFND 3 0 120 0
EXCHANGE LISTED FDS TR HIGH YIELD 30151E814 7 211 SH   DFND 1 211 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 878 13,829 SH   DFND 1 13,829 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 38 600 SH   DFND 2 0 0 600
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 34 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 19 300 SH   DFND 1 300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 9 136 SH   DFND 2 0 0 136
EXECUTIVE NETWORK PARTNERING CL A 30158L100 531 54,602 SH   DFND 3 0 54,602 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 157 72,135 SH   DFND 1 0 72,135 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 542 SH   DFND 3 0 542 0
EXELIXIS INC COM 30161Q104 1,110 49,131 SH   DFND 1 35,690 2,989 10,452
EXELIXIS INC COM 30161Q104 7,010 310,312 SH   DFND 2 0 0 310,312
EXELIXIS INC COM 30161Q104 1,733 76,715 SH   DFND 3 0 76,715 0
EXELIXIS INC COM 30161Q104 192 8,500 SH Call DFND 3 0 8,500 0
EXELIXIS INC COM 30161Q104 0 17 SH   DFND 6 0 17 0
EXELIXIS INC COM 30161Q104 98 4,334 SH   DFND 28 98 0 4,236
EXELIXIS INC COM 30161Q104 5,814 257,382 SH   DFND 43 0 0 257,382
EXELIXIS INC COM 30161Q104 3,929 173,925 SH   DFND 43, 01 0 0 173,925
EXELON CORP COM 30161N101 35,191 804,548 SH   DFND 1 518,015 76,480 210,053
EXELON CORP COM 30161N101 26,960 616,371 SH   DFND 2 0 0 616,371
EXELON CORP COM 30161N101 9,632 220,200 SH Call DFND 3 0 220,200 0
EXELON CORP COM 30161N101 45,339 1,036,549 SH   DFND 3 0 1,036,549 0
EXELON CORP COM 30161N101 757 17,300 SH Call DFND 6 0 17,300 0
EXELON CORP COM 30161N101 2,913 66,600 SH Put DFND 6 0 66,600 0
EXELON CORP COM 30161N101 914 20,900 SH   DFND 28 1,603 0 19,297
EXELON CORP COM 30161N101 56,229 1,285,526 SH   DFND 43 0 0 1,285,526
EXELON CORP COM 30161N101 5,594 127,895 SH   DFND 43, 01 0 0 127,895
EXFO INC SUB VTG SH 302046107 2 400 SH   DFND 3 0 400 0
EXFO INC SUB VTG SH 302046107 45 10,500 SH   DFND 5 10,500 0 0
EXICURE INC COM 30205M101 69 31,833 SH   DFND 1 0 31,833 0
EXICURE INC COM 30205M101 167 76,406 SH   DFND 3 0 76,406 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 4,364 48,401 SH   DFND 1 7,775 40,355 271
EXLSERVICE HOLDINGS INC COM 302081104 55 606 SH   DFND 2 0 0 606
EXLSERVICE HOLDINGS INC COM 302081104 854 9,474 SH   DFND 3 0 9,474 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 12,159 134,856 SH   DFND 43 0 0 134,856
EXLSERVICE HOLDINGS INC COM 302081104 2,661 29,511 SH   DFND 43, 01 0 0 29,511
EXONE CO COM 302104104 407 12,967 SH   DFND 1 2,825 10,142 0
EXONE CO COM 302104104 73 2,331 SH   DFND 3 0 2,331 0
EXP WORLD HLDGS INC COM 30212W100 1,834 40,267 SH   DFND 1 12,107 28,160 0
EXP WORLD HLDGS INC COM 30212W100 116 2,550 SH   DFND 2 0 0 2,550
EXP WORLD HLDGS INC COM 30212W100 652 14,324 SH   DFND 3 0 14,324 0
EXP WORLD HLDGS INC COM 30212W100 0 4 SH   DFND 6 0 4 0
EXPEDIA GROUP INC COM NEW 30212P303 25,040 145,479 SH   DFND 1 136,185 7,310 1,984
EXPEDIA GROUP INC COM NEW 30212P303 100,479 583,771 SH   DFND 2 0 0 583,771
EXPEDIA GROUP INC COM NEW 30212P303 25,870 150,300 SH Put DFND 3 0 150,300 0
EXPEDIA GROUP INC COM NEW 30212P303 28,828 167,490 SH   DFND 3 0 167,490 0
EXPEDIA GROUP INC COM NEW 30212P303 228,455 1,327,300 SH Call DFND 3 0 1,327,300 0
EXPEDIA GROUP INC COM NEW 30212P303 6,914 40,172 SH   DFND 6 0 40,172 0
EXPEDIA GROUP INC COM NEW 30212P303 291 1,693 SH   DFND 28 230 0 1,463
EXPEDIA GROUP INC COM NEW 30212P303 278,328 1,617,059 SH   DFND 43 0 0 1,617,059
EXPEDIA GROUP INC COM NEW 30212P303 4 23 SH   DFND 88 0 23 0
EXPEDIA GROUP INC COM NEW 30212P303 7,634 44,355 SH   DFND 43, 01 0 0 44,355
EXPEDITORS INTL WASH INC COM 302130109 55,151 512,130 SH   DFND 1 424,598 81,532 6,000
EXPEDITORS INTL WASH INC COM 302130109 17,220 159,903 SH   DFND 2 0 0 159,903
EXPEDITORS INTL WASH INC COM 302130109 90,262 838,166 SH   DFND 3 0 838,166 0
EXPEDITORS INTL WASH INC COM 302130109 1,523 14,139 SH   DFND 6 0 14,139 0
EXPEDITORS INTL WASH INC COM 302130109 3,557 33,028 SH   DFND 28 31,290 0 1,738
EXPEDITORS INTL WASH INC COM 302130109 325,217 3,019,934 SH   DFND 43 0 0 3,019,934
EXPEDITORS INTL WASH INC COM 302130109 50,169 465,865 SH   DFND 43, 01 0 0 465,865
EXPERIENCE INVT CORP COM CL A 30217C109 49 4,755 SH   DFND 3 0 4,755 0
EXPONENT INC COM 30214U102 2,872 29,471 SH   DFND 1 12,633 16,338 500
EXPONENT INC COM 30214U102 262 2,687 SH   DFND 2 0 0 2,687
EXPONENT INC COM 30214U102 5,611 57,574 SH   DFND 3 0 57,574 0
EXPONENT INC COM 30214U102 0 5 SH   DFND 6 0 5 0
EXPONENT INC COM 30214U102 12,680 130,121 SH   DFND 43 0 0 130,121
EXPONENT INC COM 30214U102 3,606 37,006 SH   DFND 43, 01 0 0 37,006
EXPRESS INC COM 30219E103 284 70,689 SH   DFND 1 16,128 54,561 0
EXPRESS INC COM 30219E103 151 37,532 SH   DFND 3 0 37,532 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,496 75,771 SH   DFND 1 26,067 48,787 917
EXTENDED STAY AMER INC UNIT 99/99 30224P200 131 6,656 SH   DFND 2 0 0 6,656
EXTENDED STAY AMER INC UNIT 99/99 30224P200 14,645 741,500 SH Call DFND 3 0 741,500 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 4,776 241,809 SH   DFND 3 0 241,809 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 29,990 1,518,500 SH Put DFND 3 0 1,518,500 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 13,726 695,000 SH Put DFND 6 0 695,000 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 0 11 SH   DFND 6 0 11 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 97 4,896 SH   DFND 28 0 0 4,896
EXTENDED STAY AMER INC UNIT 99/99 30224P200 850 43,056 SH   DFND 43 0 0 43,056
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,999 101,237 SH   DFND 43, 01 0 0 101,237
EXTERRAN CORP COM 30227H106 112 33,337 SH   DFND 1 8,400 24,937 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 61 18,200 SH   DFND 3 0 18,200 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 8,204 61,890 SH   DFND 1 31,199 28,240 2,451
EXTRA SPACE STORAGE INC COM 30225T102 41,815 315,468 SH   DFND 2 0 0 315,468
EXTRA SPACE STORAGE INC COM 30225T102 13,487 101,752 SH   DFND 3 0 101,752 0
EXTRA SPACE STORAGE INC COM 30225T102 680 5,129 SH   DFND 6 0 5,129 0
EXTRA SPACE STORAGE INC COM 30225T102 131 991 SH   DFND 28 91 0 900
EXTRA SPACE STORAGE INC COM 30225T102 92,105 694,870 SH   DFND 43 0 0 694,870
EXTRA SPACE STORAGE INC COM 30225T102 17,842 134,608 SH   DFND 43, 01 0 0 134,608
EXTRACTION OIL & GAS INC COM 30227M303 0 4 SH   DFND 2 0 0 4
EXTRACTION OIL & GAS INC COM 30227M303 112 3,105 SH   DFND 3 0 3,105 0
EXTREME NETWORKS INC COM 30226D106 2,617 299,060 SH   DFND 1 6,217 261,178 31,665
EXTREME NETWORKS INC COM 30226D106 19 2,157 SH   DFND 2 0 0 2,157
EXTREME NETWORKS INC COM 30226D106 274 31,325 SH   DFND 3 0 31,325 0
EXTREME NETWORKS INC COM 30226D106 0 10 SH   DFND 6 0 10 0
EXXON MOBIL CORP COM 30231G102 915,995 16,406,864 SH   DFND 1 13,614,065 2,656,942 135,857
EXXON MOBIL CORP COM 30231G102 699,333 12,526,112 SH   DFND 2 0 0 12,526,112
EXXON MOBIL CORP COM 30231G102 39 700 SH Put DFND 2 0 0 700
EXXON MOBIL CORP COM 30231G102 101,209 1,812,800 SH Put DFND 3 0 1,812,800 0
EXXON MOBIL CORP COM 30231G102 117,858 2,111,008 SH   DFND 3 0 2,111,008 0
EXXON MOBIL CORP COM 30231G102 80,155 1,435,700 SH Call DFND 3 0 1,435,700 0
EXXON MOBIL CORP COM 30231G102 19,077 341,700 SH Put DFND 6 0 341,700 0
EXXON MOBIL CORP COM 30231G102 5,753 103,046 SH   DFND 6 0 103,046 0
EXXON MOBIL CORP COM 30231G102 11,188 200,400 SH Call DFND 6 0 200,400 0
EXXON MOBIL CORP COM 30231G102 7,176 128,535 SH   DFND 28 114,785 0 13,750
EXXON MOBIL CORP COM 30231G102 166,366 2,979,876 SH   DFND 43 0 0 2,979,876
EXXON MOBIL CORP COM 30231G102 1,172 21,000 SH   DFND 88 0 21,000 0
EXXON MOBIL CORP COM 30231G102 21,885 391,999 SH   DFND 43, 01 0 0 391,999
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 22 SH   DFND 3 0 22 0
EYENOVIA INC COM 30234E104 51 10,000 SH   DFND 1 10,000 0 0
EYENOVIA INC COM 30234E104 0 73 SH   DFND 3 0 73 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 69 6,800 SH   DFND 1 0 6,800 0
EZCORP INC CL A NON V 302301106 4,357 876,564 SH   DFND 1 797,306 79,047 211
EZCORP INC CL A NON V 302301106 228 45,895 SH   DFND 3 0 45,895 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 3,313 260,888 SH   DFND 1 140,606 114,322 5,960
F N B CORP COM 302520101 117 9,221 SH   DFND 2 0 0 9,221
F N B CORP COM 302520101 1,388 109,273 SH   DFND 3 0 109,273 0
F N B CORP COM 302520101 12 918 SH   DFND 28 918 0 0
F N B CORP COM 302520101 13,826 1,088,668 SH   DFND 43 0 0 1,088,668
F N B CORP COM 302520101 17,579 1,384,202 SH   DFND 43, 01 0 0 1,384,202
F5 NETWORKS INC COM 315616102 18,544 88,888 SH   DFND 1 12,940 75,599 349
F5 NETWORKS INC COM 315616102 1,133 5,432 SH   DFND 2 0 0 5,432
F5 NETWORKS INC COM 315616102 16,083 77,093 SH   DFND 3 0 77,093 0
F5 NETWORKS INC COM 315616102 275 1,319 SH   DFND 28 84 0 1,235
F5 NETWORKS INC COM 315616102 5,233 25,083 SH   DFND 43 0 0 25,083
FABRINET SHS G3323L100 1,733 19,167 SH   DFND 1 10,189 8,519 459
FABRINET SHS G3323L100 9 100 SH   DFND 2 0 0 100
FABRINET SHS G3323L100 1,879 20,791 SH   DFND 3 0 20,791 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 18,699 206,866 SH   DFND 43 0 0 206,866
FABRINET SHS G3323L100 2,611 28,888 SH   DFND 43, 01 0 0 28,888
FACEBOOK INC CL A 30303M102 14,726 50,000 SH Call DFND 1 0 50,000 0
FACEBOOK INC CL A 30303M102 280,805 953,400 SH Put DFND 1 0 953,400 0
FACEBOOK INC CL A 30303M102 1,873,400 6,360,643 SH   DFND 1 2,633,028 3,427,388 300,227
FACEBOOK INC CL A 30303M102 59 200 SH Put DFND 2 0 0 200
FACEBOOK INC CL A 30303M102 1,247,314 4,234,930 SH   DFND 2 0 0 4,234,930
FACEBOOK INC CL A 30303M102 169,031 573,900 SH Put DFND 3 0 573,900 0
FACEBOOK INC CL A 30303M102 193,879 658,266 SH   DFND 3 0 658,266 0
FACEBOOK INC CL A 30303M102 58,111 197,300 SH Put DFND 6 0 197,300 0
FACEBOOK INC CL A 30303M102 55,401 188,100 SH Call DFND 6 0 188,100 0
FACEBOOK INC CL A 30303M102 17,744 60,246 SH   DFND 6 0 60,246 0
FACEBOOK INC CL A 30303M102 18,024 61,196 SH   DFND 28 29,011 0 32,185
FACEBOOK INC CL A 30303M102 2,383,422 8,092,288 SH   DFND 43 0 0 8,092,288
FACEBOOK INC CL A 30303M102 41 140 SH   DFND 88 0 140 0
FACEBOOK INC CL A 30303M102 265,150 900,248 SH   DFND 43, 01 0 0 900,248
FACTSET RESH SYS INC COM 303075105 7,431 24,080 SH   DFND 1 20,533 2,531 1,016
FACTSET RESH SYS INC COM 303075105 7,037 22,803 SH   DFND 2 0 0 22,803
FACTSET RESH SYS INC COM 303075105 6,676 21,635 SH   DFND 3 0 21,635 0
FACTSET RESH SYS INC COM 303075105 430 1,395 SH   DFND 28 1,139 0 256
FACTSET RESH SYS INC COM 303075105 169,090 547,945 SH   DFND 43 0 0 547,945
FACTSET RESH SYS INC COM 303075105 24,771 80,270 SH   DFND 43, 01 0 0 80,270
FAIR ISAAC CORP COM 303250104 10,056 20,690 SH   DFND 1 20,351 0 339
FAIR ISAAC CORP COM 303250104 3,317 6,825 SH   DFND 2 0 0 6,825
FAIR ISAAC CORP COM 303250104 1,938 3,987 SH   DFND 3 0 3,987 0
FAIR ISAAC CORP COM 303250104 1 2 SH   DFND 6 0 2 0
FAIR ISAAC CORP COM 303250104 62 128 SH   DFND 28 128 0 0
FAIR ISAAC CORP COM 303250104 15,300 31,479 SH   DFND 43 0 0 31,479
FAIR ISAAC CORP COM 303250104 5,539 11,396 SH   DFND 43, 01 0 0 11,396
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 20 2,000 SH   DFND 1 2,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 247 55,056 SH   DFND 1 21,764 33,292 0
FALCON MINERALS CORP CL A COM 30607B109 26 5,879 SH   DFND 3 0 5,879 0
FALCON MINERALS CORP CL A COM 30607B109 0 2 SH   DFND 6 0 2 0
FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH   DFND 6 0 3 0
FANGDD NETWORK GROUP LTD SPONSORED 30712L109 1 231 SH   DFND 1 231 0 0
FANHUA INC SPONSORED 30712A103 30,576 2,194,960 SH   DFND 1 5,279 2,189,681 0
FANHUA INC SPONSORED 30712A103 6 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 3,255 233,648 SH   DFND 3 0 233,648 0
FANHUA INC SPONSORED 30712A103 2 112 SH   DFND 28 112 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9 900 SH   DFND 1 900 0 0
FARFETCH LTD ORD SH CL 30744W107 2,306 43,496 SH   DFND 1 2,370 41,126 0
FARFETCH LTD ORD SH CL 30744W107 10,499 198,016 SH   DFND 2 0 0 198,016
FARFETCH LTD ORD SH CL 30744W107 139,003 2,621,704 SH   DFND 3 0 2,621,704 0
FARFETCH LTD ORD SH CL 30744W107 361 6,800 SH Call DFND 6 0 6,800 0
FARFETCH LTD ORD SH CL 30744W107 1,416 26,711 SH   DFND 43 0 0 26,711
FARMER BROS CO COM 307675108 192 18,388 SH   DFND 1 3,692 14,696 0
FARMER BROS CO COM 307675108 26 2,458 SH   DFND 2 0 0 2,458
FARMER BROS CO COM 307675108 37 3,503 SH   DFND 3 0 3,503 0
FARMERS & MERCHANTS BANCORP COM 30779N105 278 11,043 SH   DFND 1 2,039 9,004 0
FARMERS & MERCHANTS BANCORP COM 30779N105 169 6,717 SH   DFND 3 0 6,717 0
FARMERS NATIONAL BANC CORP COM 309627107 1,594 95,443 SH   DFND 1 5,739 89,704 0
FARMERS NATIONAL BANC CORP COM 309627107 99 5,949 SH   DFND 2 0 0 5,949
FARMERS NATIONAL BANC CORP COM 309627107 1,595 95,511 SH   DFND 3 0 95,511 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMERS NATIONAL BANC CORP COM 309627107 0 20 SH   DFND 43 0 0 20
FARMLAND PARTNERS INC COM 31154R109 339 30,263 SH   DFND 1 7,483 22,780 0
FARMLAND PARTNERS INC COM 31154R109 339 30,228 SH   DFND 3 0 30,228 0
FARO TECHNOLOGIES INC COM 311642102 2,302 26,586 SH   DFND 1 4,867 21,592 127
FARO TECHNOLOGIES INC COM 311642102 383 4,421 SH   DFND 3 0 4,421 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FAST ACQUISITION CORP COM CL A 311875108 22 1,750 SH   DFND 2 0 0 1,750
FAST ACQUISITION CORP COM CL A 311875108 2,130 170,115 SH   DFND 43 0 0 170,115
FAST ACQUISITION CORP COM CL A 311875108 395 31,538 SH   DFND 43, 01 0 0 31,538
FASTENAL CO COM 311900104 61,772 1,228,552 SH   DFND 1 1,046,307 161,435 20,810
FASTENAL CO COM 311900104 12,018 239,026 SH   DFND 2 0 0 239,026
FASTENAL CO COM 311900104 26,926 535,522 SH   DFND 3 0 535,522 0
FASTENAL CO COM 311900104 23 465 SH   DFND 6 0 465 0
FASTENAL CO COM 311900104 995 19,786 SH   DFND 28 10,480 0 9,306
FASTENAL CO COM 311900104 321,023 6,384,711 SH   DFND 43 0 0 6,384,711
FASTENAL CO COM 311900104 13,919 276,824 SH   DFND 43, 01 0 0 276,824
FASTLY INC CL A 31188V100 1,339 19,895 SH   DFND 1 17,078 2,475 342
FASTLY INC CL A 31188V100 6,239 92,725 SH   DFND 2 0 0 92,725
FASTLY INC CL A 31188V100 749 11,128 SH   DFND 3 0 11,128 0
FASTLY INC CL A 31188V100 0 3 SH   DFND 6 0 3 0
FASTLY INC CL A 31188V100 16,295 242,196 SH   DFND 43 0 0 242,196
FASTLY INC CL A 31188V100 158 2,346 SH   DFND 43, 01 0 0 2,346
FAT BRANDS INC COM 30258N105 1 134 SH   DFND 3 0 134 0
FATE THERAPEUTICS INC COM 31189P102 6,425 77,920 SH   DFND 1 75,010 2,910 0
FATE THERAPEUTICS INC COM 31189P102 6,721 81,517 SH   DFND 2 0 0 81,517
FATE THERAPEUTICS INC COM 31189P102 3,525 42,749 SH   DFND 3 0 42,749 0
FATE THERAPEUTICS INC COM 31189P102 0 6 SH   DFND 6 0 6 0
FATE THERAPEUTICS INC COM 31189P102 31 378 SH   DFND 28 378 0 0
FATE THERAPEUTICS INC COM 31189P102 1,254 15,211 SH   DFND 43 0 0 15,211
FATE THERAPEUTICS INC COM 31189P102 220 2,665 SH   DFND 43, 01 0 0 2,665
FATHOM HOLDINGS INC COM 31189V109 134 3,663 SH   DFND 1 62 3,601 0
FATHOM HOLDINGS INC COM 31189V109 38 1,040 SH   DFND 2 0 0 1,040
FATHOM HOLDINGS INC COM 31189V109 35 950 SH   DFND 3 0 950 0
FAUQUIER BANKSHARES INC COM 312059108 45 2,110 SH   DFND 2 0 0 2,110
FB FINL CORP COM 30257X104 1,185 26,656 SH   DFND 1 8,003 18,533 120
FB FINL CORP COM 30257X104 36 802 SH   DFND 2 0 0 802
FB FINL CORP COM 30257X104 2,997 67,400 SH Call DFND 3 0 67,400 0
FB FINL CORP COM 30257X104 2,078 46,737 SH   DFND 3 0 46,737 0
FB FINL CORP COM 30257X104 18,798 422,803 SH   DFND 43 0 0 422,803
FB FINL CORP COM 30257X104 80 1,803 SH   DFND 43, 01 0 0 1,803
FBL FINL GROUP INC CL A 30239F106 689 12,315 SH   DFND 1 3,651 8,664 0
FBL FINL GROUP INC CL A 30239F106 231 4,134 SH   DFND 3 0 4,134 0
FEDERAL AGRIC MTG CORP CL A 313148108 180 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 3 0 4 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,762 17,496 SH   DFND 1 9,625 7,871 0
FEDERAL AGRIC MTG CORP CL C 313148306 38 376 SH   DFND 2 0 0 376
FEDERAL AGRIC MTG CORP CL C 313148306 419 4,162 SH   DFND 3 0 4,162 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL AGRIC MTG CORP CL C 313148306 82 816 SH   DFND 43 0 0 816
FEDERAL AGRIC MTG CORP CL C 313148306 287 2,853 SH   DFND 43, 01 0 0 2,853
FEDERAL RLTY INVT TR SH BEN INT 313747206 3,477 34,277 SH   DFND 1 22,889 10,786 602
FEDERAL RLTY INVT TR SH BEN INT 313747206 4,853 47,839 SH   DFND 2 0 0 47,839
FEDERAL RLTY INVT TR SH BEN INT 313747206 4,185 41,251 SH   DFND 3 0 41,251 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 277 2,731 SH   DFND 6 0 2,731 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 43 427 SH   DFND 28 27 0 400
FEDERAL RLTY INVT TR SH BEN INT 313747206 9,281 91,485 SH   DFND 43 0 0 91,485
FEDERAL RLTY INVT TR SH BEN INT 313747206 222 2,190 SH   DFND 43, 01 0 0 2,190
FEDERAL SIGNAL CORP COM 313855108 11,065 288,903 SH   DFND 1 214,322 73,531 1,050
FEDERAL SIGNAL CORP COM 313855108 64 1,679 SH   DFND 2 0 0 1,679
FEDERAL SIGNAL CORP COM 313855108 655 17,092 SH   DFND 3 0 17,092 0
FEDERAL SIGNAL CORP COM 313855108 0 3 SH   DFND 6 0 3 0
FEDERAL SIGNAL CORP COM 313855108 66 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 6,850 178,848 SH   DFND 43 0 0 178,848
FEDERAL SIGNAL CORP COM 313855108 2,574 67,199 SH   DFND 43, 01 0 0 67,199
FEDERATED HERMES INC CL B 314211103 9,550 305,105 SH   DFND 1 197,148 105,342 2,615
FEDERATED HERMES INC CL B 314211103 6,996 223,502 SH   DFND 2 0 0 223,502
FEDERATED HERMES INC CL B 314211103 887 28,337 SH   DFND 3 0 28,337 0
FEDERATED HERMES INC CL B 314211103 0 7 SH   DFND 6 0 7 0
FEDERATED HERMES INC CL B 314211103 4,094 130,796 SH   DFND 43 0 0 130,796
FEDERATED HERMES INC CL B 314211103 3,800 121,394 SH   DFND 43, 01 0 0 121,394
FEDERATED HERMES PREM MUNI I COM 31423P108 1,019 70,159 SH   DFND 2 0 0 70,159
FEDEX CORP COM 31428X106 145,002 510,500 SH   DFND 1 386,976 117,389 6,135
FEDEX CORP COM 31428X106 257,352 906,042 SH   DFND 2 0 0 906,042
FEDEX CORP COM 31428X106 85 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 13,020 45,839 SH   DFND 3 0 45,839 0
FEDEX CORP COM 31428X106 75,185 264,700 SH Call DFND 3 0 264,700 0
FEDEX CORP COM 31428X106 3,194 11,245 SH   DFND 6 0 11,245 0
FEDEX CORP COM 31428X106 898 3,162 SH   DFND 28 2,606 0 556
FEDEX CORP COM 31428X106 121,745 428,619 SH   DFND 43 0 0 428,619
FEDEX CORP COM 31428X106 1,392 4,899 SH   DFND 43, 01 0 0 4,899
FEDNAT HLDG CO COM 31431B109 108 23,302 SH   DFND 1 12,567 10,735 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 12 2,491 SH   DFND 3 0 2,491 0
FENNEC PHARMACEUTICALS INC COM 31447P100 109 17,511 SH   DFND 1 7,158 10,353 0
FENNEC PHARMACEUTICALS INC COM 31447P100 100 16,096 SH   DFND 3 0 16,096 0
FERGUSON PLC NEW SHS G3421J106 12,376 103,025 SH   DFND 1 4,102 0 98,923
FERGUSON PLC NEW SHS G3421J106 613 5,105 SH   DFND 2 0 0 5,105
FERGUSON PLC NEW SHS G3421J106 668 5,564 SH   DFND 3 0 5,564 0
FERGUSON PLC NEW SHS G3421J106 96,902 806,640 SH   DFND 6 0 806,640 0
FERGUSON PLC NEW SHS G3421J106 540 4,494 SH   DFND 28 22 0 4,472
FERGUSON PLC NEW SHS G3421J106 74,698 621,808 SH   DFND 43 0 0 621,808
FERGUSON PLC NEW SHS G3421J106 4,333 36,070 SH   DFND 88 0 36,070 0
FERGUSON PLC NEW SHS G3421J106 1,177 9,796 SH   DFND 43, 01 0 0 9,796
FERRARI N V COM N3167Y103 1,033 4,934 SH   DFND 1 2,693 138 2,103
FERRARI N V COM N3167Y103 13,452 64,279 SH   DFND 2 0 0 64,279
FERRARI N V COM N3167Y103 231 1,103 SH   DFND 3 0 1,103 0
FERRARI N V COM N3167Y103 10,035 47,948 SH   DFND 6 0 47,948 0
FERRARI N V COM N3167Y103 10,464 50,000 SH Put DFND 6 50,000 0 0
FERRARI N V COM N3167Y103 14,650 70,000 SH Call DFND 6 70,000 0 0
FERRARI N V COM N3167Y103 262 1,250 SH   DFND 28 0 0 1,250
FERRARI N V COM N3167Y103 592 2,831 SH   DFND 43 0 0 2,831
FERRARI N V COM N3167Y103 857 4,094 SH   DFND 88 0 4,094 0
FERRARI N V COM N3167Y103 2,437 11,644 SH   DFND 43, 01 0 0 11,644
FERRO CORP COM 315405100 2,321 137,678 SH   DFND 1 17,456 119,581 641
FERRO CORP COM 315405100 105 6,210 SH   DFND 2 0 0 6,210
FERRO CORP COM 315405100 1,145 67,893 SH   DFND 3 0 67,893 0
FERRO CORP COM 315405100 0 4 SH   DFND 6 0 4 0
FERRO CORP COM 315405100 1 52 SH   DFND 28 52 0 0
FERRO CORP COM 315405100 6,583 390,440 SH   DFND 43 0 0 390,440
FERRO CORP COM 315405100 4,130 244,957 SH   DFND 43, 01 0 0 244,957
FERROGLOBE PLC SHS G33856108 3 750 SH   DFND 2 0 0 750
FFBW INC MD COM 30260M103 158 14,076 SH   DFND 2 0 0 14,076
FFBW INC MD COM 30260M103 0 35 SH   DFND 3 0 35 0
FG FINANCIAL GROUP INC COM 30259W104 0 18 SH   DFND 3 0 18 0
FG NEW AMER ACQUISITION CORP COM 30259V106 5,095 500,000 SH   DFND 1 0 500,000 0
FIBROGEN INC COM 31572Q808 3,524 101,535 SH   DFND 1 87,581 13,954 0
FIBROGEN INC COM 31572Q808 141 4,059 SH   DFND 2 0 0 4,059
FIBROGEN INC COM 31572Q808 1,037 29,865 SH   DFND 3 0 29,865 0
FIBROGEN INC COM 31572Q808 0 6 SH   DFND 6 0 6 0
FIBROGEN INC COM 31572Q808 3,138 90,408 SH   DFND 43 0 0 90,408
FIBROGEN INC COM 31572Q808 1,484 42,754 SH   DFND 43, 01 0 0 42,754
FIDELITY COMWLTH TR NASDAQ COM 315912808 14 28 SH   DFND 1 28 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 17,130 33,355 SH   DFND 2 0 0 33,355
FIDELITY COMWLTH TR NASDAQ COM 315912808 7,055 13,737 SH   DFND 43 0 0 13,737
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 16,920 221,637 SH   DFND 2 0 0 221,637
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 420 5,497 SH   DFND 43 0 0 5,497
FIDELITY COVINGTON TRUST CONSMR STA 316092303 12,328 296,423 SH   DFND 2 0 0 296,423
FIDELITY COVINGTON TRUST CONSMR STA 316092303 156 3,762 SH   DFND 43 0 0 3,762
FIDELITY COVINGTON TRUST FIDELITY R 316092311 525 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,145 86,425 SH   DFND 2 0 0 86,425
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 3,557 268,457 SH   DFND 43 0 0 268,457
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 2,958 60,431 SH   DFND 2 0 0 60,431
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 97 1,979 SH   DFND 43 0 0 1,979
FIDELITY COVINGTON TRUST SML MID ML 316092527 239 7,329 SH   DFND 2 0 0 7,329
FIDELITY COVINGTON TRUST SML MID ML 316092527 1,117 34,318 SH   DFND 43 0 0 34,318
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,471 58,878 SH   DFND 2 0 0 58,878
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 12,998 220,452 SH   DFND 43 0 0 220,452
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,982 57,251 SH   DFND 2 0 0 57,251
FIDELITY COVINGTON TRUST MSCI INDL 316092709 408 7,837 SH   DFND 43 0 0 7,837
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,687 59,984 SH   DFND 2 0 0 59,984
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 1,774 39,592 SH   DFND 43 0 0 39,592
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,032 22,741 SH   DFND 2 0 0 22,741
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 646 14,237 SH   DFND 43 0 0 14,237
FIDELITY COVINGTON TRUST MSCI INFO 316092808 37 351 SH   DFND 1 351 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 9,656 91,217 SH   DFND 2 0 0 91,217
FIDELITY COVINGTON TRUST MSCI INFO 316092808 445 4,205 SH   DFND 43 0 0 4,205
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 427 9,513 SH   DFND 2 0 0 9,513
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 12 261 SH   DFND 43 0 0 261
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 9,466 215,812 SH   DFND 2 0 0 215,812
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 1,631 37,177 SH   DFND 43 0 0 37,177
FIDELITY COVINGTON TRUST DIVID ETF 316092832 11,052 275,006 SH   DFND 2 0 0 275,006
FIDELITY COVINGTON TRUST DIVID ETF 316092832 673 16,742 SH   DFND 43 0 0 16,742
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4,277 120,338 SH   DFND 2 0 0 120,338
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 2,727 76,726 SH   DFND 43 0 0 76,726
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 399 14,528 SH   DFND 2 0 0 14,528
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 196 7,120 SH   DFND 43 0 0 7,120
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 17 400 SH   DFND 1 13 0 387
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 14,691 354,091 SH   DFND 2 0 0 354,091
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 110,678 2,667,591 SH   DFND 43 0 0 2,667,591
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 2,542 51,547 SH   DFND 2 0 0 51,547
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 258 5,239 SH   DFND 43 0 0 5,239
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 444 10,029 SH   DFND 2 0 0 10,029
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 212 4,785 SH   DFND 43 0 0 4,785
FIDELITY COVINGTON TRUST CORP BOND 316188101 103 1,900 SH   DFND 2 0 0 1,900
FIDELITY COVINGTON TRUST CORP BOND 316188101 1,261 23,272 SH   DFND 43 0 0 23,272
FIDELITY COVINGTON TRUST LTD TRM BD 316188200 472 9,039 SH   DFND 2 0 0 9,039
FIDELITY COVINGTON TRUST LTD TRM BD 316188200 2,959 56,601 SH   DFND 43 0 0 56,601
FIDELITY COVINGTON TRUST TOTAL BD E 316188309 5,496 104,864 SH   DFND 2 0 0 104,864
FIDELITY COVINGTON TRUST TOTAL BD E 316188309 6,114 116,648 SH   DFND 43 0 0 116,648
FIDELITY COVINGTON TRUST LOW DURTIN 316188408 697 13,737 SH   DFND 2 0 0 13,737
FIDELITY COVINGTON TRUST LOW DURTIN 316188408 7,317 144,285 SH   DFND 43 0 0 144,285
FIDELITY COVINGTON TRUST INVESTMENT 316188606 1,239 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST INVESTMENT 316188705 2,486 50,000 SH   DFND 3 0 50,000 0
FIDELITY D & D BANCORP INC COM 31609R100 247 4,013 SH   DFND 1 528 3,485 0
FIDELITY D & D BANCORP INC COM 31609R100 31 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 284 4,616 SH   DFND 3 0 4,616 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 22,022 541,612 SH   DFND 1 79,431 127,996 334,185
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,071 26,345 SH   DFND 2 0 0 26,345
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,820 167,744 SH   DFND 3 0 167,744 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 80 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 631 15,526 SH   DFND 28 177 0 15,349
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 64,410 1,584,102 SH   DFND 43 0 0 1,584,102
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 12,706 312,490 SH   DFND 43, 01 0 0 312,490
FIDELITY NATL INFORMATION SV COM 31620M106 184,978 1,315,538 SH   DFND 1 580,903 555,747 178,888
FIDELITY NATL INFORMATION SV COM 31620M106 63,100 448,761 SH   DFND 2 0 0 448,761
FIDELITY NATL INFORMATION SV COM 31620M106 6,052 43,044 SH   DFND 3 0 43,044 0
FIDELITY NATL INFORMATION SV COM 31620M106 23 166 SH   DFND 6 0 166 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,078 29,005 SH   DFND 28 16,944 0 12,061
FIDELITY NATL INFORMATION SV COM 31620M106 701,519 4,989,114 SH   DFND 43 0 0 4,989,114
FIDELITY NATL INFORMATION SV COM 31620M106 69,283 492,734 SH   DFND 43, 01 0 0 492,734
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 6 570 SH   DFND 1 570 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 579 58,654 SH   DFND 2 0 0 58,654
FIDUS INVT CORP COM 316500107 202 13,000 SH   DFND 2 0 0 13,000
FIESTA RESTAURANT GROUP INC COM 31660B101 441 35,025 SH   DFND 1 6,442 27,983 600
FIESTA RESTAURANT GROUP INC COM 31660B101 80 6,390 SH   DFND 3 0 6,390 0
FIFTH THIRD BANCORP COM 316773100 46,988 1,254,680 SH   DFND 1 802,692 432,884 19,104
FIFTH THIRD BANCORP COM 316773100 367,013 9,800,080 SH   DFND 2 0 0 9,800,080
FIFTH THIRD BANCORP COM 316773100 13,741 366,918 SH   DFND 3 0 366,918 0
FIFTH THIRD BANCORP COM 316773100 1,893 50,546 SH   DFND 28 2,008 0 48,538
FIFTH THIRD BANCORP COM 316773100 641,871 17,139,415 SH   DFND 43 0 0 17,139,415
FIFTH THIRD BANCORP COM 316773100 14,201 379,201 SH   DFND 43, 01 0 0 379,201
FIGURE ACQUISITION CORP I UNIT 99/99 302438205 18 1,800 SH   DFND 1 1,800 0 0
FINANCIAL INSTNS INC COM 317585404 1,161 38,344 SH   DFND 1 22,715 14,429 1,200
FINANCIAL INSTNS INC COM 317585404 116 3,824 SH   DFND 2 0 0 3,824
FINANCIAL INSTNS INC COM 317585404 130 4,296 SH   DFND 3 0 4,296 0
FINANCIAL INSTNS INC COM 317585404 89 2,925 SH   DFND 43 0 0 2,925
FINANCIAL INSTNS INC COM 317585404 309 10,194 SH   DFND 43, 01 0 0 10,194
FINCH THERAPEUTICS GROUP INC COM 31773D101 11,615 719,195 SH   DFND 3 0 719,195 0
FINSERV ACQUISITION CORP II UNIT 02/17 31809Y202 514 51,600 SH   DFND 3 0 51,600 0
FIREEYE INC COM 31816Q101 55,015 2,811,197 SH   DFND 1 20,908 2,787,569 2,720
FIREEYE INC COM 31816Q101 15,122 772,725 SH   DFND 2 0 0 772,725
FIREEYE INC COM 31816Q101 652 33,294 SH   DFND 3 0 33,294 0
FIREEYE INC COM 31816Q101 56 2,887 SH   DFND 6 0 2,887 0
FIREEYE INC COM 31816Q101 66 3,388 SH   DFND 28 0 0 3,388
FIREEYE INC COM 31816Q101 22,939 1,172,151 SH   DFND 43 0 0 1,172,151
FIREEYE INC COM 31816Q101 1,072 54,800 SH   DFND 43, 01 0 0 54,800
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.00 31816QAB7 3 3,000 PRN   DFND 43 0 0 3,000
FIREEYE INC NOTE 1.62 31816QAD3 4 4,000 PRN   DFND 2 0 0 4,000
FIREEYE INC NOTE 1.62 31816QAD3 644 650,000 PRN   DFND 3 0 650,000 0
FIREEYE INC NOTE 0.87 31816QAF8 1,358 1,206,000 PRN   DFND 3 0 1,206,000 0
FIRST AMERN FINL CORP COM 31847R102 11,364 200,594 SH   DFND 1 26,488 87,565 86,541
FIRST AMERN FINL CORP COM 31847R102 541 9,552 SH   DFND 2 0 0 9,552
FIRST AMERN FINL CORP COM 31847R102 1,677 29,595 SH   DFND 3 0 29,595 0
FIRST AMERN FINL CORP COM 31847R102 200 3,536 SH   DFND 28 0 0 3,536
FIRST AMERN FINL CORP COM 31847R102 27,350 482,782 SH   DFND 43 0 0 482,782
FIRST AMERN FINL CORP COM 31847R102 1,603 28,304 SH   DFND 43, 01 0 0 28,304
FIRST BANCORP INC ME COM 31866P102 364 12,463 SH   DFND 1 3,572 8,891 0
FIRST BANCORP INC ME COM 31866P102 67 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 266 9,121 SH   DFND 3 0 9,121 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 2,623 60,289 SH   DFND 1 14,849 45,291 149
FIRST BANCORP N C COM 318910106 202 4,636 SH   DFND 2 0 0 4,636
FIRST BANCORP N C COM 318910106 823 18,915 SH   DFND 3 0 18,915 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 3,327 76,478 SH   DFND 43 0 0 76,478
FIRST BANCORP N C COM 318910106 1,062 24,404 SH   DFND 43, 01 0 0 24,404
FIRST BANCORP P R COM NEW 318672706 4,821 428,118 SH   DFND 1 78,449 345,054 4,615
FIRST BANCORP P R COM NEW 318672706 11,557 1,026,379 SH   DFND 2 0 0 1,026,379
FIRST BANCORP P R COM NEW 318672706 840 74,639 SH   DFND 3 0 74,639 0
FIRST BANCORP P R COM NEW 318672706 0 22 SH   DFND 6 0 22 0
FIRST BANCORP P R COM NEW 318672706 2 198 SH   DFND 28 198 0 0
FIRST BANCSHARES INC MS COM 318916103 882 24,081 SH   DFND 1 5,775 18,306 0
FIRST BANCSHARES INC MS COM 318916103 2 67 SH   DFND 2 0 0 67
FIRST BANCSHARES INC MS COM 318916103 242 6,613 SH   DFND 3 0 6,613 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 641 52,696 SH   DFND 1 2,723 49,973 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 530 43,516 SH   DFND 3 0 43,516 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 269 10,859 SH   DFND 1 2,386 7,237 1,236
FIRST BUS FINL SVCS INC WIS COM 319390100 8 338 SH   DFND 2 0 0 338
FIRST BUS FINL SVCS INC WIS COM 319390100 519 20,973 SH   DFND 3 0 20,973 0
FIRST BUSEY CORP COM NEW 319383204 1,550 60,416 SH   DFND 1 14,226 45,194 996
FIRST BUSEY CORP COM NEW 319383204 118 4,584 SH   DFND 2 0 0 4,584
FIRST BUSEY CORP COM NEW 319383204 380 14,814 SH   DFND 3 0 14,814 0
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   DFND 6 0 4 0
FIRST BUSEY CORP COM NEW 319383204 1,203 46,908 SH   DFND 43 0 0 46,908
FIRST BUSEY CORP COM NEW 319383204 12 475 SH   DFND 43, 01 0 0 475
FIRST CAPITAL INC COM 31942S104 167 3,421 SH   DFND 1 554 2,867 0
FIRST CAPITAL INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAPITAL INC COM 31942S104 182 3,729 SH   DFND 3 0 3,729 0
FIRST CHOICE BANCORP COM 31948P104 395 16,251 SH   DFND 1 7,141 9,110 0
FIRST CHOICE BANCORP COM 31948P104 69 2,828 SH   DFND 3 0 2,828 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 735 24,507 SH   DFND 1 5,759 18,748 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 235 7,826 SH   DFND 3 0 7,826 0
FIRST CMNTY CORP S C COM 319835104 130 6,497 SH   DFND 1 0 6,497 0
FIRST CMNTY CORP S C COM 319835104 37 1,873 SH   DFND 3 0 1,873 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,164 220,147 SH   DFND 1 65,393 153,222 1,532
FIRST COMWLTH FINL CORP PA COM 319829107 194 13,524 SH   DFND 2 0 0 13,524
FIRST COMWLTH FINL CORP PA COM 319829107 461 32,096 SH   DFND 3 0 32,096 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 9 SH   DFND 6 0 9 0
FIRST COMWLTH FINL CORP PA COM 319829107 13 919 SH   DFND 28 919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 269 18,717 SH   DFND 43 0 0 18,717
FIRST COMWLTH FINL CORP PA COM 319829107 933 64,945 SH   DFND 43, 01 0 0 64,945
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,392 2,862 SH   DFND 1 1,927 615 320
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,419 1,698 SH   DFND 2 0 0 1,698
FIRST CTZNS BANCSHARES INC N CL A 31946M103 293 351 SH   DFND 3 0 351 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 6 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,486 7,760 SH   DFND 43 0 0 7,760
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,270 19,467 SH   DFND 43, 01 0 0 19,467
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 221 15,410 SH   DFND 2 0 0 15,410
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 6 446 SH   DFND 3 0 446 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 661 46,410 SH   DFND 1 0 44,857 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 35 2,425 SH   DFND 2 0 0 2,425
FIRST FINANCIAL NORTHWEST IN COM 32022K102 640 44,913 SH   DFND 3 0 44,913 0
FIRST FINL BANCORP OH COM 320209109 4,863 202,629 SH   DFND 1 46,484 154,908 1,237
FIRST FINL BANCORP OH COM 320209109 217 9,022 SH   DFND 2 0 0 9,022
FIRST FINL BANCORP OH COM 320209109 778 32,397 SH   DFND 3 0 32,397 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 6 0 13 0
FIRST FINL BANCORP OH COM 320209109 3 136 SH   DFND 28 136 0 0
FIRST FINL BANCORP OH COM 320209109 6,968 290,344 SH   DFND 43 0 0 290,344
FIRST FINL BANCORP OH COM 320209109 2,873 119,701 SH   DFND 43, 01 0 0 119,701
FIRST FINL BANKSHARES COM 32020R109 4,930 105,495 SH   DFND 1 77,034 26,956 1,505
FIRST FINL BANKSHARES COM 32020R109 794 16,987 SH   DFND 2 0 0 16,987
FIRST FINL BANKSHARES COM 32020R109 4,058 86,848 SH   DFND 3 0 86,848 0
FIRST FINL BANKSHARES COM 32020R109 1 15 SH   DFND 6 0 15 0
FIRST FINL BANKSHARES COM 32020R109 7 144 SH   DFND 28 144 0 0
FIRST FINL CORP IND COM 320218100 1,957 43,473 SH   DFND 1 3,073 40,400 0
FIRST FINL CORP IND COM 320218100 15 342 SH   DFND 2 0 0 342
FIRST FINL CORP IND COM 320218100 3,638 80,837 SH   DFND 3 0 80,837 0
FIRST FINL CORP IND COM 320218100 195 4,340 SH   DFND 43 0 0 4,340
FIRST FINL CORP IND COM 320218100 679 15,081 SH   DFND 43, 01 0 0 15,081
FIRST FNDTN INC COM 32026V104 1,247 53,158 SH   DFND 1 21,617 31,533 8
FIRST FNDTN INC COM 32026V104 238 10,158 SH   DFND 2 0 0 10,158
FIRST FNDTN INC COM 32026V104 376 16,025 SH   DFND 3 0 16,025 0
FIRST FNDTN INC COM 32026V104 0 2 SH   DFND 6 0 2 0
FIRST FNDTN INC COM 32026V104 823 35,097 SH   DFND 43 0 0 35,097
FIRST FNDTN INC COM 32026V104 256 10,896 SH   DFND 43, 01 0 0 10,896
FIRST GTY BANCSHARES INC COM 32043P106 74 4,107 SH   DFND 1 1,016 3,091 0
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND 2 0 0 51
FIRST GTY BANCSHARES INC COM 32043P106 11 593 SH   DFND 3 0 593 0
FIRST HAWAIIAN INC COM 32051X108 1,806 65,987 SH   DFND 1 33,068 30,898 2,021
FIRST HAWAIIAN INC COM 32051X108 1,952 71,315 SH   DFND 2 0 0 71,315
FIRST HAWAIIAN INC COM 32051X108 3,973 145,177 SH   DFND 3 0 145,177 0
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 6 0 5 0
FIRST HAWAIIAN INC COM 32051X108 1 44 SH   DFND 28 44 0 0
FIRST HAWAIIAN INC COM 32051X108 4,279 156,329 SH   DFND 43 0 0 156,329
FIRST HAWAIIAN INC COM 32051X108 7,454 272,354 SH   DFND 43, 01 0 0 272,354
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND 00 0 2 0
FIRST HORIZON CORPORATION COM 320517105 8,571 506,856 SH   DFND 1 315,530 162,442 28,884
FIRST HORIZON CORPORATION COM 320517105 29,311 1,733,348 SH   DFND 2 0 0 1,733,348
FIRST HORIZON CORPORATION COM 320517105 3,637 215,073 SH   DFND 3 0 215,073 0
FIRST HORIZON CORPORATION COM 320517105 88 5,194 SH   DFND 28 192 0 5,002
FIRST HORIZON CORPORATION COM 320517105 26,040 1,539,900 SH   DFND 43 0 0 1,539,900
FIRST HORIZON CORPORATION COM 320517105 13,119 775,819 SH   DFND 43, 01 0 0 775,819
FIRST INDL RLTY TR INC COM 32054K103 4,405 96,206 SH   DFND 1 21,201 74,150 855
FIRST INDL RLTY TR INC COM 32054K103 268 5,862 SH   DFND 2 0 0 5,862
FIRST INDL RLTY TR INC COM 32054K103 2,453 53,574 SH   DFND 3 0 53,574 0
FIRST INDL RLTY TR INC COM 32054K103 1 14 SH   DFND 6 0 14 0
FIRST INDL RLTY TR INC COM 32054K103 3 55 SH   DFND 28 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,887 434,303 SH   DFND 43 0 0 434,303
FIRST INDL RLTY TR INC COM 32054K103 1,827 39,893 SH   DFND 43, 01 0 0 39,893
FIRST INTERNET BANCORP COM 320557101 504 14,301 SH   DFND 1 4,467 9,834 0
FIRST INTERNET BANCORP COM 320557101 28 804 SH   DFND 2 0 0 804
FIRST INTERNET BANCORP COM 320557101 61 1,730 SH   DFND 3 0 1,730 0
FIRST INTERNET BANCORP COM 320557101 379 10,746 SH   DFND 43 0 0 10,746
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,189 47,551 SH   DFND 1 10,167 36,680 704
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 164 3,561 SH   DFND 2 0 0 3,561
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 645 14,019 SH   DFND 3 0 14,019 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 2 SH   DFND 6 0 2 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,837 365,712 SH   DFND 43 0 0 365,712
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,348 181,323 SH   DFND 43, 01 0 0 181,323
FIRST LONG IS CORP COM 320734106 606 28,530 SH   DFND 1 7,225 21,305 0
FIRST LONG IS CORP COM 320734106 104 4,883 SH   DFND 2 0 0 4,883
FIRST LONG IS CORP COM 320734106 203 9,555 SH   DFND 3 0 9,555 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,551 163,740 SH   DFND 1 3,627 160,113 0
FIRST MAJESTIC SILVER CORP COM 32076V103 41 2,650 SH   DFND 2 0 0 2,650
FIRST MAJESTIC SILVER CORP COM 32076V103 39 2,480 SH   DFND 3 0 2,480 0
FIRST MERCHANTS CORP COM 320817109 1,415 30,434 SH   DFND 1 11,259 19,175 0
FIRST MERCHANTS CORP COM 320817109 324 6,967 SH   DFND 2 0 0 6,967
FIRST MERCHANTS CORP COM 320817109 2,094 45,037 SH   DFND 3 0 45,037 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 6 0 2 0
FIRST MID ILL BANCSHARES INC COM 320866106 716 16,293 SH   DFND 1 3,205 13,088 0
FIRST MID ILL BANCSHARES INC COM 320866106 253 5,761 SH   DFND 3 0 5,761 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH   DFND 6 0 2 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,145 52,258 SH   DFND 1 46,343 4,408 1,507
FIRST MIDWEST BANCORP DEL COM 320867104 132 6,031 SH   DFND 2 0 0 6,031
FIRST MIDWEST BANCORP DEL COM 320867104 5,167 235,821 SH   DFND 3 0 235,821 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 12 SH   DFND 6 0 12 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 116 SH   DFND 28 116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,200 374,266 SH   DFND 43 0 0 374,266
FIRST MIDWEST BANCORP DEL COM 320867104 10,149 463,210 SH   DFND 43, 01 0 0 463,210
FIRST NATL CORP COM 32106V107 201 11,548 SH   DFND 1 0 0 11,548
FIRST NATL CORP COM 32106V107 0 19 SH   DFND 3 0 19 0
FIRST NORTHWEST BANCORP COM 335834107 1,083 65,134 SH   DFND 1 1,747 63,387 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 998 60,044 SH   DFND 3 0 60,044 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,638 171,741 SH   DFND 1 131,288 35,150 5,303
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,408 284,308 SH   DFND 2 0 0 284,308
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,754 160,446 SH   DFND 3 0 160,446 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,144 12,856 SH   DFND 28 6,411 0 6,445
FIRST REP BK SAN FRANCISCO C COM 33616C100 44,462 266,640 SH   DFND 43 0 0 266,640
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,272 67,598 SH   DFND 43, 01 0 0 67,598
FIRST SEACOAST BANCORP COM 33631P102 0 11 SH   DFND 3 0 11 0
FIRST SOLAR INC COM 336433107 4,654 53,309 SH   DFND 1 20,876 31,874 559
FIRST SOLAR INC COM 336433107 3,323 38,065 SH   DFND 2 0 0 38,065
FIRST SOLAR INC COM 336433107 1,401 16,053 SH   DFND 3 0 16,053 0
FIRST SOLAR INC COM 336433107 1,466 16,794 SH   DFND 6 0 16,794 0
FIRST SOLAR INC COM 336433107 7 83 SH   DFND 28 83 0 0
FIRST SOLAR INC COM 336433107 5,192 59,470 SH   DFND 43 0 0 59,470
FIRST SOLAR INC COM 336433107 316 3,614 SH   DFND 43, 01 0 0 3,614
FIRST SVGS FINL GROUP INC COM 33621E109 135 2,014 SH   DFND 1 349 1,665 0
FIRST SVGS FINL GROUP INC COM 33621E109 626 9,324 SH   DFND 3 0 9,324 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 119 8,175 SH   DFND 2 0 0 8,175
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 147 14,718 SH   DFND 2 0 0 14,718
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 6 SH   DFND 43 0 0 6
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 381 6,342 SH   DFND 2 0 0 6,342
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 492 8,176 SH   DFND 43 0 0 8,176
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,078 163,648 SH   DFND 2 0 0 163,648
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,066 79,600 SH   DFND 2 0 0 79,600
FIRST TR ENERGY INFRASTRCTR COM 33738C103 30 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 265 21,442 SH   DFND 2 0 0 21,442
FIRST TR ENHANCED EQTY INC F COM 337318109 183 9,787 SH   DFND 2 0 0 9,787
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 106,771 5,298,798 SH   DFND 2 0 0 5,298,798
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 36,266 1,799,802 SH   DFND 43 0 0 1,799,802
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 166 2,941 SH   DFND 1 1,166 0 1,775
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 106,980 1,895,798 SH   DFND 2 0 0 1,895,798
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 16,291 288,696 SH   DFND 43 0 0 288,696
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,922 181,919 SH   DFND 2 0 0 181,919
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2,615 47,945 SH   DFND 43 0 0 47,945
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 5,259 259,571 SH   DFND 2 0 0 259,571
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 22,329 1,102,129 SH   DFND 43 0 0 1,102,129
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 3,303 61,248 SH   DFND 43 0 0 61,248
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,851 45,527 SH   DFND 2 0 0 45,527
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 2,602 63,996 SH   DFND 43 0 0 63,996
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 5 264 SH   DFND 43 0 0 264
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 2 180 SH   DFND 2 0 0 180
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 3 220 SH   DFND 43 0 0 220
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 1,456 24,221 SH   DFND 43 0 0 24,221
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 6,510 246,743 SH   DFND 2 0 0 246,743
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7,348 278,520 SH   DFND 43 0 0 278,520
FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 68 1,092 SH   DFND 2 0 0 1,092
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 46 1,050 SH   DFND 2 0 0 1,050
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 391 8,981 SH   DFND 43 0 0 8,981
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 60 1,325 SH   DFND 43 0 0 1,325
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 79 3,785 SH   DFND 2 0 0 3,785
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 2,292 109,476 SH   DFND 43 0 0 109,476
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 49,059 411,745 SH   DFND 2 0 0 411,745
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 16,223 136,160 SH   DFND 43 0 0 136,160
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,899 30,912 SH   DFND 2 0 0 30,912
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 37 599 SH   DFND 43 0 0 599
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 315 10,634 SH   DFND 2 0 0 10,634
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 86 2,892 SH   DFND 43 0 0 2,892
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 3,200 SH   DFND 1 3,200 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21,413 273,864 SH   DFND 2 0 0 273,864
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,647 85,015 SH   DFND 43 0 0 85,015
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 435 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 38,040 653,605 SH   DFND 2 0 0 653,605
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 2,885 49,569 SH   DFND 43 0 0 49,569
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 419 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 6,071 105,637 SH   DFND 2 0 0 105,637
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 276 4,800 SH   DFND 43 0 0 4,800
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 5,991 592,037 SH   DFND 2 0 0 592,037
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2,717 268,516 SH   DFND 43 0 0 268,516
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 207 4,968 SH   DFND 1 934 4,034 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 42,554 1,022,921 SH   DFND 2 0 0 1,022,921
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 93 2,237 SH   DFND 3 0 2,237 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5,086 122,248 SH   DFND 43 0 0 122,248
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44,060 405,672 SH   DFND 2 0 0 405,672
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,369 31,019 SH   DFND 43 0 0 31,019
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 36,460 643,597 SH   DFND 2 0 0 643,597
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 2,343 41,364 SH   DFND 43 0 0 41,364
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 14,334 259,900 SH   DFND 2 0 0 259,900
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1,613 29,256 SH   DFND 43 0 0 29,256
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 26 226 SH   DFND 1 154 72 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 58,937 518,679 SH   DFND 2 0 0 518,679
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 5,085 44,753 SH   DFND 43 0 0 44,753
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 4,375 146,771 SH   DFND 2 0 0 146,771
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 346 11,595 SH   DFND 43 0 0 11,595
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 166,234 1,735,946 SH   DFND 1 1,732,181 0 3,765
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 29 300 SH Put DFND 2 0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 419,945 4,385,393 SH   DFND 2 0 0 4,385,393
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 17 175 SH   DFND 28 175 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,496,313 15,625,660 SH   DFND 43 0 0 15,625,660
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 70 2,770 SH   DFND 1 2,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,389 214,376 SH   DFND 2 0 0 214,376
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,403 55,789 SH   DFND 43 0 0 55,789
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 93,263 2,230,105 SH   DFND 1 2,230,105 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 120,725 2,886,775 SH   DFND 2 0 0 2,886,775
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 3,816 91,248 SH   DFND 3 0 91,248 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 922 22,035 SH   DFND 6 0 22,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 139 3,320 SH   DFND 28 3,320 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 57,788 1,381,816 SH   DFND 43 0 0 1,381,816
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 536 8,125 SH   DFND 2 0 0 8,125
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 657 9,965 SH   DFND 43 0 0 9,965
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 440 5,100 SH   DFND 1 5,100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 7,201 83,442 SH   DFND 2 0 0 83,442
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 6,718 77,839 SH   DFND 43 0 0 77,839
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 7 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 24,283 332,365 SH   DFND 2 0 0 332,365
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 3,944 53,982 SH   DFND 43 0 0 53,982
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 26 380 SH   DFND 2 0 0 380
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 1,584 23,301 SH   DFND 43 0 0 23,301
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 22 502 SH   DFND 2 0 0 502
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 1,225 28,581 SH   DFND 43 0 0 28,581
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5,457 78,322 SH   DFND 2 0 0 78,322
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 3,146 45,162 SH   DFND 43 0 0 45,162
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 24 476 SH   DFND 2 0 0 476
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 1,291 25,664 SH   DFND 43 0 0 25,664
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 98 1,381 SH   DFND 1 328 0 1,053
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 180,653 2,550,880 SH   DFND 2 0 0 2,550,880
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 96,205 1,358,443 SH   DFND 43 0 0 1,358,443
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 154 957 SH   DFND 1 875 0 82
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 77,708 484,162 SH   DFND 2 0 0 484,162
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 8,390 52,273 SH   DFND 43 0 0 52,273
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 43,240 198,275 SH   DFND 1 196,035 0 2,240
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 416,586 1,910,242 SH   DFND 2 0 0 1,910,242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 43,896 201,282 SH   DFND 3 0 201,282 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 33 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,537,658 7,050,889 SH   DFND 43 0 0 7,050,889
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 15,908 198,187 SH   DFND 2 0 0 198,187
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 405 5,047 SH   DFND 43 0 0 5,047
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 16 239 SH   DFND 1 239 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 27,625 402,700 SH   DFND 2 0 0 402,700
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 24,639 359,172 SH   DFND 43 0 0 359,172
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 13 294 SH   DFND 43 0 0 294
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 3,084 240,768 SH   DFND 2 0 0 240,768
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 351 27,362 SH   DFND 43 0 0 27,362
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 142 4,319 SH   DFND 1 0 0 4,319
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 2,219 67,440 SH   DFND 43 0 0 67,440
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3,818 169,223 SH   DFND 1 169,223 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5,438 241,043 SH   DFND 2 0 0 241,043
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 6,778 300,438 SH   DFND 43 0 0 300,438
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 2,068 90,680 SH   DFND 1 90,680 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 74,604 3,270,665 SH   DFND 2 0 0 3,270,665
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6,625 290,435 SH   DFND 43 0 0 290,435
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 8 157 SH   DFND 1 157 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 48,689 1,016,674 SH   DFND 2 0 0 1,016,674
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 27,358 571,258 SH   DFND 43 0 0 571,258
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 5 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 49,012 1,007,435 SH   DFND 2 0 0 1,007,435
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 14,484 297,722 SH   DFND 43 0 0 297,722
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,284 141,445 SH   DFND 2 0 0 141,445
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,388 209,813 SH   DFND 43 0 0 209,813
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,855 34,351 SH   DFND 1 3,471 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 62,702 1,161,363 SH   DFND 2 0 0 1,161,363
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 10,064 186,409 SH   DFND 43 0 0 186,409
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 59 1,286 SH   DFND 1 584 0 702
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 73,288 1,611,070 SH   DFND 2 0 0 1,611,070
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 89,274 1,962,505 SH   DFND 43 0 0 1,962,505
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 57 1,287 SH   DFND 1 1,287 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 51,300 1,149,185 SH   DFND 2 0 0 1,149,185
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 8,460 189,526 SH   DFND 43 0 0 189,526
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 206 7,044 SH   DFND 2 0 0 7,044
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 172 5,867 SH   DFND 43 0 0 5,867
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 229 9,652 SH   DFND 2 0 0 9,652
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 1 36 SH   DFND 43 0 0 36
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6,911 132,642 SH   DFND 2 0 0 132,642
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2,430 46,635 SH   DFND 43 0 0 46,635
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 26 408 SH   DFND 43 0 0 408
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 34 1,329 SH   DFND 43 0 0 1,329
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 13 807 SH   DFND 43 0 0 807
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 14,589 467,782 SH   DFND 2 0 0 467,782
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1,559 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1,333 42,746 SH   DFND 43 0 0 42,746
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 969 28,336 SH   DFND 2 0 0 28,336
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,961 57,370 SH   DFND 43 0 0 57,370
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,983 129,899 SH   DFND 2 0 0 129,899
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,807 78,688 SH   DFND 43 0 0 78,688
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 31 603 SH   DFND 1 411 0 192
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 256,784 5,029,069 SH   DFND 2 0 0 5,029,069
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 372,136 7,288,206 SH   DFND 43 0 0 7,288,206
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 749 12,482 SH   DFND 1 1,196 11,286 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 152,365 2,540,685 SH   DFND 2 0 0 2,540,685
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 65,013 1,084,089 SH   DFND 43 0 0 1,084,089
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6,325 125,971 SH   DFND 2 0 0 125,971
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5,614 111,801 SH   DFND 43 0 0 111,801
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8,866 358,638 SH   DFND 2 0 0 358,638
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 76 3,077 SH   DFND 43 0 0 3,077
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 5,371 133,502 SH   DFND 2 0 0 133,502
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 3,537 87,925 SH   DFND 43 0 0 87,925
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 114 5,612 SH   DFND 43 0 0 5,612
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 67,283 1,273,569 SH   DFND 2 0 0 1,273,569
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 33,924 642,126 SH   DFND 43 0 0 642,126
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 3,898 146,388 SH   DFND 2 0 0 146,388
FIRST TR FTSE EPRA / NAREIT COM 33736N101 394 8,474 SH   DFND 2 0 0 8,474
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,312 28,181 SH   DFND 43 0 0 28,181
FIRST TR HIGH INCOME L/S FD COM 33738E109 328 21,725 SH   DFND 2 0 0 21,725
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 318 SH   DFND 3 0 318 0
FIRST TR INTER DUR PFD & IN COM 33718W103 51 2,150 SH   DFND 1 2,150 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,963 332,498 SH   DFND 2 0 0 332,498
FIRST TR INTER DUR PFD & IN COM 33718W103 0 4 SH   DFND 43 0 0 4
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 114 SH   DFND 1 114 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,386 351,691 SH   DFND 2 0 0 351,691
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,001 31,439 SH   DFND 43 0 0 31,439
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,206 189,886 SH   DFND 2 0 0 189,886
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,442 130,400 SH   DFND 43 0 0 130,400
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,060 53,935 SH   DFND 2 0 0 53,935
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,306 45,899 SH   DFND 43 0 0 45,899
FIRST TR MLP & ENERGY INCOM COM 33739B104 49 7,027 SH   DFND 2 0 0 7,027
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,064 613,193 SH   DFND 2 0 0 613,193
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,066 154,839 SH   DFND 43 0 0 154,839
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 908 8,385 SH   DFND 2 0 0 8,385
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,524 14,068 SH   DFND 43 0 0 14,068
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 21 298 SH   DFND 2 0 0 298
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 278 4,033 SH   DFND 43 0 0 4,033
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 165 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,243 118,558 SH   DFND 2 0 0 118,558
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,104 49,424 SH   DFND 43 0 0 49,424
FIRST TR NASDAQ 100 TECH IND SHS 337345102 173 1,203 SH   DFND 1 0 1,203 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 69,857 484,448 SH   DFND 2 0 0 484,448
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,684 39,417 SH   DFND 43 0 0 39,417
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1,866 32,865 SH   DFND 2 0 0 32,865
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 534 9,403 SH   DFND 43 0 0 9,403
FIRST TR S&P REIT INDEX FD COM 33734G108 1,991 79,007 SH   DFND 2 0 0 79,007
FIRST TR S&P REIT INDEX FD COM 33734G108 305 12,084 SH   DFND 43 0 0 12,084
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38,653 426,643 SH   DFND 2 0 0 426,643
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,997 66,187 SH   DFND 43 0 0 66,187
FIRST TR SR FLG RTE INCM FD COM 33733U108 6 470 SH   DFND 1 0 0 470
FIRST TR SR FLG RTE INCM FD COM 33733U108 22,524 1,837,218 SH   DFND 2 0 0 1,837,218
FIRST TR SR FLG RTE INCM FD COM 33733U108 33 2,730 SH   DFND 3 0 2,730 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10,289 1,093,397 SH   DFND 2 0 0 1,093,397
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,636 328,300 SH   DFND 2 0 0 328,300
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 754 53,373 SH   DFND 43 0 0 53,373
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,121 29,518 SH   DFND 1 27,580 0 1,938
FIRST TR VALUE LINE DIVID IN SHS 33734H106 298,472 7,858,650 SH   DFND 2 0 0 7,858,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,899 50,000 SH   DFND 3 0 50,000 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 283,178 7,455,969 SH   DFND 43 0 0 7,455,969
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13,125 134,408 SH   DFND 2 0 0 134,408
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11,131 113,986 SH   DFND 43 0 0 113,986
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 159 11,817 SH   DFND 2 0 0 11,817
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 79 19,903 SH   DFND 2 0 0 19,903
FIRST US BANCSHARES INC COM 33744V103 0 25 SH   DFND 3 0 25 0
FIRST UTD CORP COM 33741H107 162 9,206 SH   DFND 1 1,394 7,812 0
FIRST UTD CORP COM 33741H107 35 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 141 8,007 SH   DFND 3 0 8,007 0
FIRST WESTN FINL INC COM 33751L105 142 5,664 SH   DFND 1 0 5,664 0
FIRST WESTN FINL INC COM 33751L105 217 8,676 SH   DFND 3 0 8,676 0
FIRSTCASH INC COM 33767D105 8,274 125,989 SH   DFND 1 95,193 30,250 546
FIRSTCASH INC COM 33767D105 311 4,739 SH   DFND 2 0 0 4,739
FIRSTCASH INC COM 33767D105 989 15,057 SH   DFND 3 0 15,057 0
FIRSTCASH INC COM 33767D105 0 3 SH   DFND 6 0 3 0
FIRSTCASH INC COM 33767D105 51 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 63,732 970,493 SH   DFND 43 0 0 970,493
FIRSTCASH INC COM 33767D105 2,397 36,496 SH   DFND 43, 01 0 0 36,496
FIRSTENERGY CORP COM 337932107 208,106 5,999,033 SH   DFND 1 180,352 5,796,008 22,673
FIRSTENERGY CORP COM 337932107 14,368 414,195 SH   DFND 2 0 0 414,195
FIRSTENERGY CORP COM 337932107 228,206 6,578,434 SH   DFND 3 0 6,578,434 0
FIRSTENERGY CORP COM 337932107 312 9,000 SH Call DFND 3 0 9,000 0
FIRSTENERGY CORP COM 337932107 3,813 109,918 SH   DFND 6 0 109,918 0
FIRSTENERGY CORP COM 337932107 76 2,192 SH   DFND 28 691 0 1,501
FIRSTENERGY CORP COM 337932107 19,762 569,674 SH   DFND 43 0 0 569,674
FIRSTENERGY CORP COM 337932107 3,027 87,245 SH   DFND 43, 01 0 0 87,245
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 784 SH   DFND 2 0 0 784
FIRSTSERVICE CORP NEW COM 33767E202 347 2,344 SH   DFND 1 2,342 2 0
FIRSTSERVICE CORP NEW COM 33767E202 192 1,298 SH   DFND 2 0 0 1,298
FIRSTSERVICE CORP NEW COM 33767E202 89 602 SH   DFND 3 0 602 0
FIRSTSERVICE CORP NEW COM 33767E202 2,571 17,347 SH   DFND 5 17,347 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,174 230,606 SH   DFND 43 0 0 230,606
FIRSTSERVICE CORP NEW COM 33767E202 2,797 18,877 SH   DFND 43, 01 0 0 18,877
FISERV INC COM 337738108 55,527 466,454 SH   DFND 1 295,133 160,063 11,258
FISERV INC COM 337738108 264,283 2,220,116 SH   DFND 2 0 0 2,220,116
FISERV INC COM 337738108 45,393 381,327 SH   DFND 3 0 381,327 0
FISERV INC COM 337738108 250 2,103 SH   DFND 6 0 2,103 0
FISERV INC COM 337738108 1,032 8,667 SH   DFND 28 318 0 8,349
FISERV INC COM 337738108 870,368 7,311,555 SH   DFND 43 0 0 7,311,555
FISERV INC COM 337738108 40,258 338,190 SH   DFND 43, 01 0 0 338,190
FISKER INC CL A COM S 33813J106 210 12,172 SH   DFND 1 11,015 1,157 0
FISKER INC CL A COM S 33813J106 1,122 65,168 SH   DFND 2 0 0 65,168
FISKER INC CL A COM S 33813J106 229 13,279 SH   DFND 3 0 13,279 0
FISKER INC CL A COM S 33813J106 718 41,700 SH   DFND 6 0 41,700 0
FIVE BELOW INC COM 33829M101 15,982 83,765 SH   DFND 1 76,981 5,684 1,100
FIVE BELOW INC COM 33829M101 5,512 28,891 SH   DFND 2 0 0 28,891
FIVE BELOW INC COM 33829M101 7,623 39,954 SH   DFND 3 0 39,954 0
FIVE BELOW INC COM 33829M101 5 28 SH   DFND 6 0 28 0
FIVE BELOW INC COM 33829M101 210 1,101 SH   DFND 28 660 0 441
FIVE BELOW INC COM 33829M101 33,718 176,729 SH   DFND 43 0 0 176,729
FIVE BELOW INC COM 33829M101 18,102 94,878 SH   DFND 43, 01 0 0 94,878
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21,468 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 731 SH   DFND 1 0 731 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 106 14,065 SH   DFND 3 0 14,065 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22 2,958 SH   DFND 6 0 2,958 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,198 31,815 SH   DFND 1 12,820 18,995 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 264 SH   DFND 2 0 0 264
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,375 63,045 SH   DFND 3 0 63,045 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH   DFND 6 0 2 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 104 16,965 SH   DFND 1 0 16,965 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 447 SH   DFND 2 0 0 447
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 38 6,248 SH   DFND 3 0 6,248 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH   DFND 43 0 0 5
FIVE9 INC COM 338307101 8,137 52,053 SH   DFND 1 51,217 537 299
FIVE9 INC COM 338307101 7,365 47,111 SH   DFND 2 0 0 47,111
FIVE9 INC COM 338307101 1,436 9,186 SH   DFND 3 0 9,186 0
FIVE9 INC COM 338307101 1 6 SH   DFND 6 0 6 0
FIVE9 INC COM 338307101 310 1,981 SH   DFND 28 512 0 1,469
FIVE9 INC COM 338307101 7,158 45,786 SH   DFND 43 0 0 45,786
FIVE9 INC COM 338307101 3,730 23,858 SH   DFND 43, 01 0 0 23,858
FIVE9 INC NOTE 0.12 338307AB7 8 2,000 PRN   DFND 2 0 0 2,000
FIVERR INTL LTD ORD SHS M4R82T106 2,729 12,565 SH   DFND 1 4,609 7,956 0
FIVERR INTL LTD ORD SHS M4R82T106 13,306 61,265 SH   DFND 2 0 0 61,265
FIVERR INTL LTD ORD SHS M4R82T106 202 931 SH   DFND 6 0 931 0
FIVERR INTL LTD ORD SHS M4R82T106 6,315 29,078 SH   DFND 43 0 0 29,078
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,567 101,262 SH   DFND 1 23,171 77,767 324
FLAGSTAR BANCORP INC COM PAR .0 337930705 53 1,181 SH   DFND 2 0 0 1,181
FLAGSTAR BANCORP INC COM PAR .0 337930705 702 15,571 SH   DFND 3 0 15,571 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH   DFND 6 0 3 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4 96 SH   DFND 28 96 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,037 89,523 SH   DFND 43 0 0 89,523
FLAGSTAR BANCORP INC COM PAR .0 337930705 29 651 SH   DFND 43, 01 0 0 651
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 640 21,232 SH   DFND 2 0 0 21,232
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 62 SH   DFND 3 0 62 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 194 10,924 SH   DFND 1 10,924 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 6,154 347,287 SH   DFND 2 0 0 347,287
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 122 9,274 SH   DFND 2 0 0 9,274
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10,906 465,475 SH   DFND 2 0 0 465,475
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,681 437,925 SH   DFND 2 0 0 437,925
FLANIGANS ENTERPRISES INC COM 338517105 0 20 SH   DFND 3 0 20 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70,596 262,799 SH   DFND 1 118,897 51,831 92,071
FLEETCOR TECHNOLOGIES INC COM 339041105 2,768 10,303 SH   DFND 2 0 0 10,303
FLEETCOR TECHNOLOGIES INC COM 339041105 612 2,279 SH   DFND 3 0 2,279 0
FLEETCOR TECHNOLOGIES INC COM 339041105 567 2,109 SH   DFND 28 101 0 2,008
FLEETCOR TECHNOLOGIES INC COM 339041105 35,292 131,377 SH   DFND 43 0 0 131,377
FLEETCOR TECHNOLOGIES INC COM 339041105 2,140 7,968 SH   DFND 43, 01 0 0 7,968
FLEX LNG LTD SHS G35947202 8 855 SH   DFND 3 0 855 0
FLEX LNG LTD SHS G35947202 833 93,320 SH   DFND 6 0 93,320 0
FLEX LTD ORD Y2573F102 1,992 108,775 SH   DFND 1 86,680 6,025 16,070
FLEX LTD ORD Y2573F102 8,712 475,821 SH   DFND 2 0 0 475,821
FLEX LTD ORD Y2573F102 1,571 85,784 SH   DFND 3 0 85,784 0
FLEX LTD ORD Y2573F102 11 579 SH   DFND 28 0 0 579
FLEX LTD ORD Y2573F102 148,565 8,113,889 SH   DFND 43 0 0 8,113,889
FLEX LTD ORD Y2573F102 14,903 813,909 SH   DFND 43, 01 0 0 813,909
FLEXION THERAPEUTICS INC COM 33938J106 1,515 169,266 SH   DFND 1 139,961 29,305 0
FLEXION THERAPEUTICS INC COM 33938J106 39 4,335 SH   DFND 2 0 0 4,335
FLEXION THERAPEUTICS INC COM 33938J106 95 10,583 SH   DFND 3 0 10,583 0
FLEXION THERAPEUTICS INC COM 33938J106 0 3 SH   DFND 6 0 3 0
FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 3 3,000 PRN   DFND 3 0 3,000 0
FLEXSHARES TR MORNSTAR U 33939L100 478 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR MORNSTAR U 33939L100 206 1,292 SH   DFND 2 0 0 1,292
FLEXSHARES TR MORNSTAR U 33939L100 257 1,609 SH   DFND 43 0 0 1,609
FLEXSHARES TR MSTAR EMKT 33939L308 49 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 160 2,601 SH   DFND 2 0 0 2,601
FLEXSHARES TR MSTAR EMKT 33939L308 14 225 SH   DFND 43 0 0 225
FLEXSHARES TR MORNSTAR U 33939L407 415 11,475 SH   DFND 1 11,475 0 0
FLEXSHARES TR MORNSTAR U 33939L407 4,748 131,200 SH   DFND 2 0 0 131,200
FLEXSHARES TR MORNSTAR U 33939L407 344 9,516 SH   DFND 3 0 9,516 0
FLEXSHARES TR MORNSTAR U 33939L407 431 11,917 SH   DFND 43 0 0 11,917
FLEXSHARES TR IBOXX 3R T 33939L506 166 6,287 SH   DFND 1 6,287 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 10,843 411,175 SH   DFND 2 0 0 411,175
FLEXSHARES TR IBOXX 3R T 33939L506 1,243 47,137 SH   DFND 43 0 0 47,137
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 2,675 96,630 SH   DFND 2 0 0 96,630
FLEXSHARES TR IBOXX 5YR 33939L605 1,202 43,416 SH   DFND 43 0 0 43,416
FLEXSHARES TR DEV MRK EX 33939L647 28 1,043 SH   DFND 43 0 0 1,043
FLEXSHARES TR US QT LW V 33939L654 168 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR US QT LW V 33939L654 492 10,518 SH   DFND 43 0 0 10,518
FLEXSHARES TR HIG YLD VL 33939L662 67 1,353 SH   DFND 2 0 0 1,353
FLEXSHARES TR HIG YLD VL 33939L662 255 5,141 SH   DFND 43 0 0 5,141
FLEXSHARES TR STOX GLB I 33939L688 23 178 SH   DFND 2 0 0 178
FLEXSHARES TR STOX GLB I 33939L688 32 246 SH   DFND 43 0 0 246
FLEXSHARES TR STOX ESG I 33939L696 175 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX ESG I 33939L696 2,270 23,303 SH   DFND 2 0 0 23,303
FLEXSHARES TR STOX ESG I 33939L696 80 817 SH   DFND 43 0 0 817
FLEXSHARES TR REAL ASST 33939L738 20 641 SH   DFND 43 0 0 641
FLEXSHARES TR US QUALITY 33939L746 65 1,496 SH   DFND 2 0 0 1,496
FLEXSHARES TR US QUALITY 33939L746 168 3,856 SH   DFND 43 0 0 3,856
FLEXSHARES TR CR SCD US 33939L761 18 328 SH   DFND 43 0 0 328
FLEXSHARES TR DISCP DUR 33939L779 2,613 109,427 SH   DFND 2 0 0 109,427
FLEXSHARES TR DISCP DUR 33939L779 86 3,601 SH   DFND 43 0 0 3,601
FLEXSHARES TR GLB QLT R/ 33939L787 77 1,269 SH   DFND 1 1,269 0 0
FLEXSHARES TR GLB QLT R/ 33939L787 220 3,628 SH   DFND 2 0 0 3,628
FLEXSHARES TR GLB QLT R/ 33939L787 156 2,565 SH   DFND 43 0 0 2,565
FLEXSHARES TR STOXX GLOB 33939L795 215 3,837 SH   DFND 1 3,837 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,436 25,581 SH   DFND 2 0 0 25,581
FLEXSHARES TR STOXX GLOB 33939L795 27 489 SH   DFND 43 0 0 489
FLEXSHARES TR M STAR DEV 33939L803 19 278 SH   DFND 2 0 0 278
FLEXSHARES TR M STAR DEV 33939L803 3 46 SH   DFND 43 0 0 46
FLEXSHARES TR INTL QLTDV 33939L811 207 8,701 SH   DFND 43 0 0 8,701
FLEXSHARES TR INT QLTDVD 33939L829 33 1,082 SH   DFND 2 0 0 1,082
FLEXSHARES TR INT QLTDVD 33939L829 214 7,057 SH   DFND 43 0 0 7,057
FLEXSHARES TR INTL QLTDV 33939L837 4,762 185,356 SH   DFND 2 0 0 185,356
FLEXSHARES TR INTL QLTDV 33939L837 201 7,840 SH   DFND 43 0 0 7,840
FLEXSHARES TR QLT DIV DE 33939L845 59 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 416 8,136 SH   DFND 2 0 0 8,136
FLEXSHARES TR QLT DIV DE 33939L845 932 18,226 SH   DFND 43 0 0 18,226
FLEXSHARES TR QLT DIVDYN 33939L852 580 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 130 2,304 SH   DFND 2 0 0 2,304
FLEXSHARES TR QLT DIVDYN 33939L852 210 3,725 SH   DFND 43 0 0 3,725
FLEXSHARES TR QUALT DIVD 33939L860 1,927 36,163 SH   DFND 1 36,163 0 0
FLEXSHARES TR QUALT DIVD 33939L860 14,795 277,582 SH   DFND 2 0 0 277,582
FLEXSHARES TR QUALT DIVD 33939L860 319 5,990 SH   DFND 43 0 0 5,990
FLEXSHOPPER INC COM NEW 33939J303 63 24,000 SH   DFND 2 0 0 24,000
FLEXSHOPPER INC COM NEW 33939J303 0 57 SH   DFND 3 0 57 0
FLEXSTEEL INDS INC COM 339382103 13 370 SH   DFND 2 0 0 370
FLEXSTEEL INDS INC COM 339382103 22 629 SH   DFND 3 0 629 0
FLIR SYS INC COM 302445101 18,541 328,340 SH   DFND 1 30,264 293,309 4,767
FLIR SYS INC COM 302445101 278 4,924 SH   DFND 2 0 0 4,924
FLIR SYS INC COM 302445101 7,993 141,543 SH   DFND 3 0 141,543 0
FLIR SYS INC COM 302445101 15 257 SH   DFND 28 33 0 224
FLIR SYS INC COM 302445101 11,288 199,898 SH   DFND 43 0 0 199,898
FLIR SYS INC COM 302445101 808 14,313 SH   DFND 43, 01 0 0 14,313
FLOOR & DECOR HLDGS INC CL A 339750101 10,826 113,389 SH   DFND 1 113,331 0 58
FLOOR & DECOR HLDGS INC CL A 339750101 32,962 345,221 SH   DFND 2 0 0 345,221
FLOOR & DECOR HLDGS INC CL A 339750101 814 8,526 SH   DFND 3 0 8,526 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 25 SH   DFND 6 0 25 0
FLOOR & DECOR HLDGS INC CL A 339750101 103 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,221 148,946 SH   DFND 43 0 0 148,946
FLOOR & DECOR HLDGS INC CL A 339750101 8,514 89,173 SH   DFND 43, 01 0 0 89,173
FLOTEK INDS INC DEL COM 343389102 1 322 SH   DFND 3 0 322 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 11,713 492,151 SH   DFND 1 485,795 2,556 3,800
FLOWERS FOODS INC COM 343498101 2,424 101,867 SH   DFND 2 0 0 101,867
FLOWERS FOODS INC COM 343498101 510 21,417 SH   DFND 3 0 21,417 0
FLOWERS FOODS INC COM 343498101 0 9 SH   DFND 6 0 9 0
FLOWERS FOODS INC COM 343498101 61 2,553 SH   DFND 28 63 0 2,490
FLOWERS FOODS INC COM 343498101 649 27,265 SH   DFND 43 0 0 27,265
FLOWSERVE CORP COM 34354P105 9,193 236,868 SH   DFND 1 226,397 3,259 7,212
FLOWSERVE CORP COM 34354P105 734 18,916 SH   DFND 2 0 0 18,916
FLOWSERVE CORP COM 34354P105 1,428 36,799 SH   DFND 3 0 36,799 0
FLOWSERVE CORP COM 34354P105 112 2,877 SH   DFND 28 2,130 0 747
FLOWSERVE CORP COM 34354P105 1,385 35,682 SH   DFND 43 0 0 35,682
FLUENT INC COM 34380C102 479 116,753 SH   DFND 1 79,621 37,132 0
FLUENT INC COM 34380C102 7 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 61 14,863 SH   DFND 3 0 14,863 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 371 81,981 SH   DFND 1 18,252 63,729 0
FLUIDIGM CORP DEL COM 34385P108 101 22,242 SH   DFND 3 0 22,242 0
FLUIDIGM CORP DEL COM 34385P108 0 9 SH   DFND 6 0 9 0
FLUOR CORP NEW COM 343412102 4,714 204,173 SH   DFND 1 131,241 72,932 0
FLUOR CORP NEW COM 343412102 827 35,827 SH   DFND 2 0 0 35,827
FLUOR CORP NEW COM 343412102 5,120 221,762 SH   DFND 3 0 221,762 0
FLUOR CORP NEW COM 343412102 11 471 SH   DFND 6 0 471 0
FLUOR CORP NEW COM 343412102 381 16,518 SH   DFND 28 319 0 16,199
FLUOR CORP NEW COM 343412102 4,740 205,268 SH   DFND 43 0 0 205,268
FLUOR CORP NEW COM 343412102 1,397 60,505 SH   DFND 43, 01 0 0 60,505
FLUSHING FINL CORP COM 343873105 1,186 55,872 SH   DFND 1 29,571 26,301 0
FLUSHING FINL CORP COM 343873105 70 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105 148 6,993 SH   DFND 3 0 6,993 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 6 0 1 0
FLY LEASING LTD SPONSORED 34407D109 178 10,566 SH   DFND 1 10,466 100 0
FLY LEASING LTD SPONSORED 34407D109 8 500 SH   DFND 2 0 0 500
FMC CORP COM NEW 302491303 26,264 237,451 SH   DFND 1 203,368 31,675 2,408
FMC CORP COM NEW 302491303 13,380 120,962 SH   DFND 2 0 0 120,962
FMC CORP COM NEW 302491303 17,289 156,303 SH   DFND 3 0 156,303 0
FMC CORP COM NEW 302491303 218 1,972 SH   DFND 6 0 1,972 0
FMC CORP COM NEW 302491303 408 3,688 SH   DFND 28 1,448 0 2,240
FMC CORP COM NEW 302491303 27,397 247,692 SH   DFND 43 0 0 247,692
FMC CORP COM NEW 302491303 5,954 53,832 SH   DFND 43, 01 0 0 53,832
FNCB BANCORP INC COM 302578109 145 19,261 SH   DFND 1 4,628 14,633 0
FNCB BANCORP INC COM 302578109 46 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 31 4,063 SH   DFND 3 0 4,063 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,054 49,344 SH   DFND 1 31,560 17,784 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,689 280,852 SH   DFND 2 0 0 280,852
FOCUS FINL PARTNERS INC COM CL A 34417P100 461 11,070 SH   DFND 3 0 11,070 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 3 SH   DFND 6 0 3 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 26 624 SH   DFND 28 624 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,970 47,341 SH   DFND 43 0 0 47,341
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,088 26,137 SH   DFND 43, 01 0 0 26,137
FOGHORN THERAPEUTICS INC COM 344174107 54 4,089 SH   DFND 1 0 4,089 0
FOGHORN THERAPEUTICS INC COM 344174107 17 1,320 SH   DFND 3 0 1,320 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 151 15,000 SH   DFND 1 15,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 341 4,524 SH   DFND 1 2,413 0 2,111
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 25 335 SH   DFND 2 0 0 335
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7 99 SH   DFND 3 0 99 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,359 110,970 SH   DFND 6 0 110,970 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 95 1,261 SH   DFND 28 6 0 1,255
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5,648 74,973 SH   DFND 43 0 0 74,973
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 23 303 SH   DFND 43, 01 0 0 303
FONAR CORP COM NEW 344437405 122 6,738 SH   DFND 1 1,072 5,666 0
FONAR CORP COM NEW 344437405 1 54 SH   DFND 2 0 0 54
FONAR CORP COM NEW 344437405 52 2,856 SH   DFND 3 0 2,856 0
FOOT LOCKER INC COM 344849104 2,205 39,198 SH   DFND 1 24,087 14,100 1,011
FOOT LOCKER INC COM 344849104 32,247 573,279 SH   DFND 2 0 0 573,279
FOOT LOCKER INC COM 344849104 11,984 213,046 SH   DFND 3 0 213,046 0
FOOT LOCKER INC COM 344849104 85 1,510 SH   DFND 28 1,258 0 252
FOOT LOCKER INC COM 344849104 8,668 154,106 SH   DFND 43 0 0 154,106
FOOT LOCKER INC COM 344849104 5,327 94,708 SH   DFND 43, 01 0 0 94,708
FORD MTR CO DEL COM 345370860 54,394 4,440,360 SH   DFND 1 2,228,453 2,088,039 123,868
FORD MTR CO DEL COM 345370860 153 12,500 SH Call DFND 2 0 0 12,500
FORD MTR CO DEL COM 345370860 85,403 6,971,634 SH   DFND 2 0 0 6,971,634
FORD MTR CO DEL COM 345370860 71,335 5,823,300 SH Call DFND 3 0 5,823,300 0
FORD MTR CO DEL COM 345370860 8,416 687,000 SH Put DFND 3 0 687,000 0
FORD MTR CO DEL COM 345370860 28,410 2,319,143 SH   DFND 3 0 2,319,143 0
FORD MTR CO DEL COM 345370860 2,546 207,805 SH   DFND 6 0 207,805 0
FORD MTR CO DEL COM 345370860 592 48,296 SH   DFND 28 20,394 0 27,902
FORD MTR CO DEL COM 345370860 426 34,758 SH   DFND 43 0 0 34,758
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 3 500 SH   DFND 3 0 500 0
FORESTAR GROUP INC COM 346232101 453 19,460 SH   DFND 1 3,821 15,639 0
FORESTAR GROUP INC COM 346232101 186 7,994 SH   DFND 2 0 0 7,994
FORESTAR GROUP INC COM 346232101 193 8,302 SH   DFND 3 0 8,302 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORIAN INC COM 34630N106 60 5,978 SH   DFND 3 0 5,978 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 727 25,953 SH   DFND 1 0 25,953 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 143 5,091 SH   DFND 3 0 5,091 0
FORMFACTOR INC COM 346375108 8,167 181,056 SH   DFND 1 85,516 94,563 977
FORMFACTOR INC COM 346375108 88 1,944 SH   DFND 2 0 0 1,944
FORMFACTOR INC COM 346375108 935 20,728 SH   DFND 3 0 20,728 0
FORMFACTOR INC COM 346375108 0 5 SH   DFND 6 0 5 0
FORMFACTOR INC COM 346375108 80,034 1,774,195 SH   DFND 43 0 0 1,774,195
FORMFACTOR INC COM 346375108 1,751 38,821 SH   DFND 43, 01 0 0 38,821
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 89 1,000 SH   DFND 1 1,000 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 2 26 SH   DFND 3 0 26 0
FORRESTER RESH INC COM 346563109 715 16,835 SH   DFND 1 640 16,154 41
FORRESTER RESH INC COM 346563109 634 14,925 SH   DFND 3 0 14,925 0
FORTE BIOSCIENCES INC COM 34962G109 23 670 SH   DFND 1 0 670 0
FORTE BIOSCIENCES INC COM 34962G109 38 1,116 SH   DFND 2 0 0 1,116
FORTE BIOSCIENCES INC COM 34962G109 82 2,403 SH   DFND 3 0 2,403 0
FORTERRA INC COM 34960W106 6,434 276,748 SH   DFND 1 10,411 266,337 0
FORTERRA INC COM 34960W106 1,723 74,097 SH   DFND 2 0 0 74,097
FORTERRA INC COM 34960W106 2,325 99,992 SH   DFND 3 0 99,992 0
FORTINET INC COM 34959E109 18,973 102,881 SH   DFND 1 91,399 6,293 5,189
FORTINET INC COM 34959E109 172,549 935,630 SH   DFND 2 0 0 935,630
FORTINET INC COM 34959E109 10,072 54,616 SH   DFND 3 0 54,616 0
FORTINET INC COM 34959E109 24 128 SH   DFND 6 0 128 0
FORTINET INC COM 34959E109 203 1,100 SH Call DFND 6 0 1,100 0
FORTINET INC COM 34959E109 221 1,200 SH Put DFND 6 0 1,200 0
FORTINET INC COM 34959E109 314 1,704 SH   DFND 28 560 0 1,144
FORTINET INC COM 34959E109 42,212 228,891 SH   DFND 43 0 0 228,891
FORTINET INC COM 34959E109 13,154 71,327 SH   DFND 43, 01 0 0 71,327
FORTIS INC COM 349553107 30 681 SH   DFND 1 607 0 74
FORTIS INC COM 349553107 1,016 23,436 SH   DFND 2 0 0 23,436
FORTIS INC COM 349553107 4,309 99,362 SH   DFND 3 0 99,362 0
FORTIS INC COM 349553107 27,504 634,163 SH   DFND 5 634,163 0 0
FORTIS INC COM 349553107 10,068 232,149 SH   DFND 6 0 232,149 0
FORTIS INC COM 349553107 5,957 137,350 SH   DFND 43 0 0 137,350
FORTIS INC COM 349553107 52 1,200 SH   DFND 88 0 1,200 0
FORTIS INC COM 349553107 102 2,348 SH   DFND 43, 01 0 0 2,348
FORTIVE CORP COM 34959J108 146,454 2,073,250 SH   DFND 1 1,678,491 27,009 367,750
FORTIVE CORP COM 34959J108 51,809 733,425 SH   DFND 2 0 0 733,425
FORTIVE CORP COM 34959J108 12,628 178,763 SH   DFND 3 0 178,763 0
FORTIVE CORP COM 34959J108 1,693 23,969 SH   DFND 6 0 23,969 0
FORTIVE CORP COM 34959J108 3,847 54,466 SH   DFND 28 45,328 0 9,138
FORTIVE CORP COM 34959J108 103,908 1,470,958 SH   DFND 43 0 0 1,470,958
FORTIVE CORP COM 34959J108 351 4,964 SH   DFND 43, 01 0 0 4,964
FORTIVE CORP NOTE 0.87 34959JAK4 2 2,000 PRN   DFND 2 0 0 2,000
FORTIVE CORP NOTE 0.87 34959JAK4 5,649 5,573,000 PRN   DFND 3 0 5,573,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 10,989 10,840,000 PRN   DFND 43 0 0 10,840,000
FORTRESS BIOTECH INC COM 34960Q109 123 34,883 SH   DFND 1 2,662 32,221 0
FORTRESS BIOTECH INC COM 34960Q109 22 6,300 SH   DFND 2 0 0 6,300
FORTRESS BIOTECH INC COM 34960Q109 40 11,421 SH   DFND 3 0 11,421 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 490 50,000 SH   DFND 3 0 50,000 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99 G36427113 140 14,000 SH   DFND 1 14,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 49,021 1,738,948 SH   DFND 1 42,941 1,696,007 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 8,425 298,848 SH   DFND 2 0 0 298,848
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 15,863 562,711 SH   DFND 3 0 562,711 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 97 9,800 SH   DFND 3 0 9,800 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31 34964K207 1 150 SH   DFND 2 0 0 150
FORTRESS VALUE ACQUISITION I COM CL A 349642108 50 5,000 SH   DFND 1 5,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 409 41,000 SH   DFND 3 0 41,000 0
FORTUNA SILVER MINES INC COM 349915108 1 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 127 19,593 SH   DFND 5 19,593 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,784 248,217 SH   DFND 1 180,226 44,913 23,078
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,303 55,341 SH   DFND 2 0 0 55,341
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,322 86,853 SH   DFND 3 0 86,853 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 44 SH   DFND 6 0 44 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 356 3,719 SH   DFND 28 539 0 3,180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,669 80,040 SH   DFND 43 0 0 80,040
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,247 13,017 SH   DFND 43, 01 0 0 13,017
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 87 SH   DFND 1 9 78 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 34 SH   DFND 2 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 154 SH   DFND 3 0 154 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 54 2,910 SH   DFND 43 0 0 2,910
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 192 10,341 SH   DFND 43, 01 0 0 10,341
FORWARD AIR CORP COM 349853101 4,491 50,567 SH   DFND 1 6,311 43,963 293
FORWARD AIR CORP COM 349853101 149 1,673 SH   DFND 2 0 0 1,673
FORWARD AIR CORP COM 349853101 717 8,073 SH   DFND 3 0 8,073 0
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 6 0 1 0
FORWARD AIR CORP COM 349853101 6,633 74,686 SH   DFND 43 0 0 74,686
FORWARD AIR CORP COM 349853101 4,296 48,372 SH   DFND 43, 01 0 0 48,372
FORWARD INDS INC N Y COM NEW 349862300 3 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 1,331 107,364 SH   DFND 1 32,434 74,552 378
FOSSIL GROUP INC COM 34988V106 6 520 SH   DFND 2 0 0 520
FOSSIL GROUP INC COM 34988V106 727 58,659 SH   DFND 3 0 58,659 0
FOSTER L B CO COM 350060109 244 13,612 SH   DFND 1 1,661 11,951 0
FOSTER L B CO COM 350060109 14 800 SH   DFND 2 0 0 800
FOSTER L B CO COM 350060109 343 19,157 SH   DFND 3 0 19,157 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,988 182,028 SH   DFND 1 17,875 162,977 1,176
FOUR CORNERS PPTY TR INC COM 35086T109 127 4,642 SH   DFND 2 0 0 4,642
FOUR CORNERS PPTY TR INC COM 35086T109 2,665 97,275 SH   DFND 3 0 97,275 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 6 0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 89,411 2,476,074 SH   DFND 1 173,958 1,051,227 1,250,889
FOX CORP CL A COM 35137L105 11,504 318,590 SH   DFND 2 0 0 318,590
FOX CORP CL A COM 35137L105 4,212 116,647 SH   DFND 3 0 116,647 0
FOX CORP CL A COM 35137L105 916 25,364 SH   DFND 6 0 25,364 0
FOX CORP CL A COM 35137L105 983 27,235 SH   DFND 28 1,888 0 25,347
FOX CORP CL A COM 35137L105 94,781 2,624,785 SH   DFND 43 0 0 2,624,785
FOX CORP CL A COM 35137L105 964 26,699 SH   DFND 43, 01 0 0 26,699
FOX CORP CL B COM 35137L204 11,606 332,263 SH   DFND 1 54,646 275,332 2,285
FOX CORP CL B COM 35137L204 8,214 235,166 SH   DFND 2 0 0 235,166
FOX CORP CL B COM 35137L204 2,142 61,332 SH   DFND 3 0 61,332 0
FOX CORP CL B COM 35137L204 5 144 SH   DFND 6 0 144 0
FOX CORP CL B COM 35137L204 12 350 SH   DFND 28 350 0 0
FOX CORP CL B COM 35137L204 28,190 807,054 SH   DFND 43 0 0 807,054
FOX CORP CL B COM 35137L204 1,246 35,674 SH   DFND 43, 01 0 0 35,674
FOX FACTORY HLDG CORP COM 35138V102 5,926 46,641 SH   DFND 1 46,312 0 329
FOX FACTORY HLDG CORP COM 35138V102 20,777 163,523 SH   DFND 2 0 0 163,523
FOX FACTORY HLDG CORP COM 35138V102 4,420 34,789 SH   DFND 3 0 34,789 0
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   DFND 6 0 2 0
FOX FACTORY HLDG CORP COM 35138V102 35 274 SH   DFND 28 274 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,002 70,848 SH   DFND 43 0 0 70,848
FOX FACTORY HLDG CORP COM 35138V102 7,812 61,479 SH   DFND 43, 01 0 0 61,479
FRANCHISE GROUP INC COM 35180X105 934 25,862 SH   DFND 1 7,266 18,596 0
FRANCHISE GROUP INC COM 35180X105 251 6,944 SH   DFND 3 0 6,944 0
FRANCHISE GROUP INC COM 35180X105 451 12,479 SH   DFND 43 0 0 12,479
FRANCHISE GROUP INC COM 35180X105 1,521 42,112 SH   DFND 43, 01 0 0 42,112
FRANCO NEV CORP COM 351858105 831 6,630 SH   DFND 1 5,263 0 1,367
FRANCO NEV CORP COM 351858105 17,772 141,844 SH   DFND 2 0 0 141,844
FRANCO NEV CORP COM 351858105 41,482 331,089 SH   DFND 3 0 331,089 0
FRANCO NEV CORP COM 351858105 827 6,600 SH Put DFND 3 0 6,600 0
FRANCO NEV CORP COM 351858105 17,814 142,179 SH   DFND 5 142,179 0 0
FRANCO NEV CORP COM 351858105 360 2,876 SH   DFND 6 0 2,876 0
FRANCO NEV CORP COM 351858105 18 140 SH   DFND 43 0 0 140
FRANKLIN COVEY CO COM 353469109 231 8,172 SH   DFND 1 2,172 6,000 0
FRANKLIN COVEY CO COM 353469109 7,002 247,505 SH   DFND 2 0 0 247,505
FRANKLIN COVEY CO COM 353469109 57 2,026 SH   DFND 3 0 2,026 0
FRANKLIN ELEC INC COM 353514102 4,776 60,497 SH   DFND 1 43,476 16,491 530
FRANKLIN ELEC INC COM 353514102 29 363 SH   DFND 2 0 0 363
FRANKLIN ELEC INC COM 353514102 4,121 52,207 SH   DFND 3 0 52,207 0
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND 6 0 1 0
FRANKLIN ELEC INC COM 353514102 21,784 275,960 SH   DFND 43 0 0 275,960
FRANKLIN ELEC INC COM 353514102 7,281 92,236 SH   DFND 43, 01 0 0 92,236
FRANKLIN ETF TR LIBERTY SH 353506108 79 830 SH   DFND 1 830 0 0
FRANKLIN ETF TR LIBERTY SH 353506108 5,775 60,671 SH   DFND 2 0 0 60,671
FRANKLIN ETF TR LIBERTY SH 353506108 46,549 488,993 SH   DFND 43 0 0 488,993
FRANKLIN FINL SVCS CORP COM 353525108 182 5,849 SH   DFND 1 2,212 3,637 0
FRANKLIN FINL SVCS CORP COM 353525108 232 7,444 SH   DFND 2 0 0 7,444
FRANKLIN FINL SVCS CORP COM 353525108 203 6,511 SH   DFND 3 0 6,511 0
FRANKLIN LTD DURATION INCOME COM 35472T101 846 92,043 SH   DFND 2 0 0 92,043
FRANKLIN LTD DURATION INCOME COM 35472T101 47 5,128 SH   DFND 3 0 5,128 0
FRANKLIN RESOURCES INC COM 354613101 6,804 229,854 SH   DFND 1 165,112 54,520 10,222
FRANKLIN RESOURCES INC COM 354613101 20,474 691,700 SH   DFND 2 0 0 691,700
FRANKLIN RESOURCES INC COM 354613101 9,490 320,612 SH   DFND 3 0 320,612 0
FRANKLIN RESOURCES INC COM 354613101 61 2,049 SH   DFND 6 0 2,049 0
FRANKLIN RESOURCES INC COM 354613101 385 13,000 SH   DFND 28 538 0 12,462
FRANKLIN RESOURCES INC COM 354613101 138,301 4,672,315 SH   DFND 43 0 0 4,672,315
FRANKLIN STR PPTYS CORP COM 35471R106 1,345 246,842 SH   DFND 1 75,721 169,575 1,546
FRANKLIN STR PPTYS CORP COM 35471R106 248 45,452 SH   DFND 3 0 45,452 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 9 SH   DFND 6 0 9 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,113 204,164 SH   DFND 43 0 0 204,164
FRANKLIN STR PPTYS CORP COM 35471R106 1,527 280,227 SH   DFND 43, 01 0 0 280,227
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 4 137 SH   DFND 43 0 0 137
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 312 10,128 SH   DFND 2 0 0 10,128
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 62 1,998 SH   DFND 43 0 0 1,998
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 222 6,668 SH   DFND 43 0 0 6,668
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 37 1,468 SH   DFND 2 0 0 1,468
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 24,197 960,952 SH   DFND 43 0 0 960,952
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 499 19,576 SH   DFND 2 0 0 19,576
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 16,730 655,827 SH   DFND 43 0 0 655,827
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 5,037 200,754 SH   DFND 43 0 0 200,754
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 14 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 33 1,197 SH   DFND 43 0 0 1,197
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 1,360 56,911 SH   DFND 2 0 0 56,911
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 106 4,449 SH   DFND 43 0 0 4,449
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 6,664 159,811 SH   DFND 2 0 0 159,811
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 220 5,286 SH   DFND 43 0 0 5,286
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 4,009 132,831 SH   DFND 2 0 0 132,831
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 0 16 SH   DFND 43 0 0 16
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 34 1,076 SH   DFND 2 0 0 1,076
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 156 4,914 SH   DFND 43 0 0 4,914
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 5 184 SH   DFND 2 0 0 184
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 16,473 541,694 SH   DFND 2 0 0 541,694
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 145,410 4,781,641 SH   DFND 43 0 0 4,781,641
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 61 2,296 SH   DFND 2 0 0 2,296
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 9 330 SH   DFND 2 0 0 330
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 29 1,026 SH   DFND 43 0 0 1,026
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 31 1,103 SH   DFND 2 0 0 1,103
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 295 11,363 SH   DFND 2 0 0 11,363
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 3,845 134,913 SH   DFND 2 0 0 134,913
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 1 18 SH   DFND 43 0 0 18
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 28,149 702,670 SH   DFND 2 0 0 702,670
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 29,771 743,169 SH   DFND 43 0 0 743,169
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 282 8,757 SH   DFND 2 0 0 8,757
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 182 5,668 SH   DFND 43 0 0 5,668
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 10 480 SH   DFND 2 0 0 480
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 17 588 SH   DFND 43 0 0 588
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 427 11,646 SH   DFND 43 0 0 11,646
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 387 9,470 SH   DFND 43 0 0 9,470
FRANKLIN UNVL TR SH BEN INT 355145103 163 21,760 SH   DFND 2 0 0 21,760
FRANKS INTL N V COM N33462107 567 159,853 SH   DFND 1 21,152 138,701 0
FRANKS INTL N V COM N33462107 2 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 183 51,687 SH   DFND 3 0 51,687 0
FRANKS INTL N V COM N33462107 0 7 SH   DFND 6 0 7 0
FREEDOM ACQUISITION I CORP UNIT 99/99 G3663X102 499 50,000 SH   DFND 3 0 50,000 0
FREEDOM HLDG CORP NEV COM 356390104 11 210 SH   DFND 1 0 210 0
FREEDOM HLDG CORP NEV COM 356390104 107 2,004 SH   DFND 3 0 2,004 0
FREEDOM HLDG CORP NEV COM 356390104 14 253 SH   DFND 6 0 253 0
FREEPORT-MCMORAN INC CL B 35671D857 140,661 4,271,514 SH   DFND 1 2,576,693 1,589,962 104,859
FREEPORT-MCMORAN INC CL B 35671D857 223,044 6,773,274 SH   DFND 2 0 0 6,773,274
FREEPORT-MCMORAN INC CL B 35671D857 1,103 33,500 SH Call DFND 2 0 0 33,500
FREEPORT-MCMORAN INC CL B 35671D857 108,942 3,308,300 SH Put DFND 3 0 3,308,300 0
FREEPORT-MCMORAN INC CL B 35671D857 63,436 1,926,400 SH Call DFND 3 0 1,926,400 0
FREEPORT-MCMORAN INC CL B 35671D857 32,714 993,429 SH   DFND 3 0 993,429 0
FREEPORT-MCMORAN INC CL B 35671D857 951 28,884 SH   DFND 6 0 28,884 0
FREEPORT-MCMORAN INC CL B 35671D857 5,130 155,800 SH Put DFND 6 0 155,800 0
FREEPORT-MCMORAN INC CL B 35671D857 2,094 63,600 SH Call DFND 6 0 63,600 0
FREEPORT-MCMORAN INC CL B 35671D857 3,176 96,456 SH   DFND 28 85,939 0 10,517
FREEPORT-MCMORAN INC CL B 35671D857 104,919 3,186,137 SH   DFND 43 0 0 3,186,137
FREEPORT-MCMORAN INC CL B 35671D857 3,944 119,775 SH   DFND 43, 01 0 0 119,775
FREIGHTCAR AMER INC COM 357023100 1 88 SH   DFND 1 0 88 0
FREIGHTCAR AMER INC COM 357023100 0 51 SH   DFND 3 0 51 0
FREQUENCY ELECTRS INC COM 358010106 7 650 SH   DFND 2 0 0 650
FREQUENCY ELECTRS INC COM 358010106 0 30 SH   DFND 3 0 30 0
FREQUENCY THERAPEUTICS INC COM 35803L108 100 10,514 SH   DFND 1 6,204 4,310 0
FREQUENCY THERAPEUTICS INC COM 35803L108 133 14,022 SH   DFND 2 0 0 14,022
FREQUENCY THERAPEUTICS INC COM 35803L108 46 4,792 SH   DFND 3 0 4,792 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 845 22,906 SH   DFND 1 11,990 489 10,427
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 923 25,022 SH   DFND 2 0 0 25,022
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 512 13,887 SH   DFND 3 0 13,887 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 0 2 SH   DFND 6 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 99 2,693 SH   DFND 28 90 0 2,603
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 27,718 751,563 SH   DFND 43 0 0 751,563
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 5,731 155,383 SH   DFND 43, 01 0 0 155,383
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,647 57,517 SH   DFND 1 6,761 50,375 381
FRESH DEL MONTE PRODUCE INC ORD G36738105 431 15,043 SH   DFND 3 0 15,043 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 6 0 4 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,972 68,872 SH   DFND 43 0 0 68,872
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,667 58,210 SH   DFND 43, 01 0 0 58,210
FRESHPET INC COM 358039105 12,874 81,063 SH   DFND 1 81,063 0 0
FRESHPET INC COM 358039105 11,578 72,902 SH   DFND 2 0 0 72,902
FRESHPET INC COM 358039105 1,803 11,351 SH   DFND 3 0 11,351 0
FRESHPET INC COM 358039105 16 103 SH   DFND 6 0 103 0
FRESHPET INC COM 358039105 92 577 SH   DFND 28 577 0 0
FRESHPET INC COM 358039105 19,068 120,068 SH   DFND 43 0 0 120,068
FRESHPET INC COM 358039105 13,426 84,542 SH   DFND 43, 01 0 0 84,542
FRIEDMAN INDS INC COM 358435105 1 70 SH   DFND 3 0 70 0
FRONTDOOR INC COM 35905A109 484 9,013 SH   DFND 1 5,067 3,936 10
FRONTDOOR INC COM 35905A109 381 7,086 SH   DFND 2 0 0 7,086
FRONTDOOR INC COM 35905A109 502 9,341 SH   DFND 3 0 9,341 0
FRONTDOOR INC COM 35905A109 0 4 SH   DFND 6 0 4 0
FRONTDOOR INC COM 35905A109 17,152 319,115 SH   DFND 43 0 0 319,115
FRONTDOOR INC COM 35905A109 4,378 81,444 SH   DFND 43, 01 0 0 81,444
FRONTLINE LTD SHS NEW G3682E192 1,474 206,171 SH   DFND 1 101,221 104,750 200
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   DFND 2 0 0 200
FRONTLINE LTD SHS NEW G3682E192 1,396 195,222 SH   DFND 3 0 195,222 0
FRONTLINE LTD SHS NEW G3682E192 1,260 176,181 SH   DFND 6 0 176,181 0
FRP HLDGS INC COM 30292L107 388 7,873 SH   DFND 1 1,878 5,995 0
FRP HLDGS INC COM 30292L107 136 2,755 SH   DFND 2 0 0 2,755
FRP HLDGS INC COM 30292L107 139 2,826 SH   DFND 3 0 2,826 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 438 6,513 SH   DFND 1 3,300 3,213 0
FS BANCORP INC COM 30263Y104 521 7,755 SH   DFND 3 0 7,755 0
FS KKR CAP CORP COM 302635206 363 18,302 SH   DFND 1 4,354 13,948 0
FS KKR CAP CORP COM 302635206 85 4,306 SH   DFND 2 0 0 4,306
FS KKR CAP CORP COM 302635206 56 2,822 SH   DFND 3 0 2,822 0
FS KKR CAP CORP II COM 35952V303 320 16,389 SH   DFND 2 0 0 16,389
FSD PHARMA INC CL B SUB V 35954B206 0 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 209 39,132 SH   DFND 2 0 0 39,132
FTI CONSULTING INC COM 302941109 2,090 14,916 SH   DFND 1 4,643 9,954 319
FTI CONSULTING INC COM 302941109 83 595 SH   DFND 2 0 0 595
FTI CONSULTING INC COM 302941109 4,676 33,373 SH   DFND 3 0 33,373 0
FTI CONSULTING INC COM 302941109 1 4 SH   DFND 6 0 4 0
FTI CONSULTING INC COM 302941109 7,559 53,953 SH   DFND 43 0 0 53,953
FTI CONSULTING INC COM 302941109 5,436 38,800 SH   DFND 43, 01 0 0 38,800
FTS INTERNATIONAL INC COM NEW CL 30283W302 0 13 SH   DFND 1 0 13 0
FTS INTERNATIONAL INC COM NEW CL 30283W302 279 11,277 SH   DFND 3 0 11,277 0
FUBOTV INC COM 35953D104 1,271 57,441 SH   DFND 1 1,150 56,291 0
FUBOTV INC COM 35953D104 5 220 SH   DFND 2 0 0 220
FUBOTV INC COM 35953D104 8,099 366,135 SH   DFND 3 0 366,135 0
FUEL TECH INC COM 359523107 2 500 SH   DFND 2 0 0 500
FUELCELL ENERGY INC COM 35952H601 1,183 82,081 SH   DFND 1 58,707 23,374 0
FUELCELL ENERGY INC COM 35952H601 9 656 SH   DFND 2 0 0 656
FUELCELL ENERGY INC COM 35952H601 7,035 488,227 SH   DFND 3 0 488,227 0
FULCRUM THERAPEUTICS INC COM 359616109 43 3,668 SH   DFND 1 3,247 421 0
FULCRUM THERAPEUTICS INC COM 359616109 16 1,337 SH   DFND 3 0 1,337 0
FULGENT GENETICS INC COM 359664109 1,230 12,728 SH   DFND 1 11,913 462 353
FULGENT GENETICS INC COM 359664109 816 8,446 SH   DFND 2 0 0 8,446
FULGENT GENETICS INC COM 359664109 2,310 23,907 SH   DFND 3 0 23,907 0
FULL HSE RESORTS INC COM 359678109 1 100 SH   DFND 3 0 100 0
FULLER H B CO COM 359694106 3,965 63,023 SH   DFND 1 17,499 44,558 966
FULLER H B CO COM 359694106 356 5,660 SH   DFND 2 0 0 5,660
FULLER H B CO COM 359694106 1,588 25,239 SH   DFND 3 0 25,239 0
FULLER H B CO COM 359694106 0 4 SH   DFND 6 0 4 0
FULLER H B CO COM 359694106 3 47 SH   DFND 28 47 0 0
FULLER H B CO COM 359694106 5,051 80,295 SH   DFND 43 0 0 80,295
FULLER H B CO COM 359694106 163 2,588 SH   DFND 43, 01 0 0 2,588
FULTON FINL CORP PA COM 360271100 4,199 246,590 SH   DFND 1 56,735 188,132 1,723
FULTON FINL CORP PA COM 360271100 1,416 83,160 SH   DFND 2 0 0 83,160
FULTON FINL CORP PA COM 360271100 695 40,836 SH   DFND 3 0 40,836 0
FULTON FINL CORP PA COM 360271100 0 17 SH   DFND 6 0 17 0
FULTON FINL CORP PA COM 360271100 6 372 SH   DFND 28 372 0 0
FULTON FINL CORP PA COM 360271100 1,405 82,511 SH   DFND 43 0 0 82,511
FULTON FINL CORP PA COM 360271100 2,839 166,697 SH   DFND 43, 01 0 0 166,697
FUNKO INC COM CL A 361008105 550 27,940 SH   DFND 1 5,675 22,265 0
FUNKO INC COM CL A 361008105 358 18,166 SH   DFND 3 0 18,166 0
FURY GOLD MINES LIMITED COM 36117T100 2 1,423 SH   DFND 3 0 1,423 0
FUSION ACQUISITION CORP CL A 36118H105 7 750 SH   DFND 2 0 0 750
FUSION ACQUISITION CORP CL A 36118H105 194 19,500 SH Put DFND 3 0 19,500 0
FUSION ACQUISITION CORP CL A 36118H105 194 19,500 SH   DFND 3 0 19,500 0
FUSION ACQUISITION CORP II UNIT 02/29 36118N201 1,132 114,000 SH   DFND 3 0 114,000 0
FUSION FUEL GREEN PLC CL A G3R25D118 0 7 SH   DFND 3 0 7 0
FUSION PHARMACEUTICALS INC COM 36118A100 202 18,814 SH   DFND 1 0 18,814 0
FUSION PHARMACEUTICALS INC COM 36118A100 30 2,809 SH   DFND 3 0 2,809 0
FUTU HLDGS LTD SPON ADS C 36118L106 428 2,697 SH   DFND 1 1,875 822 0
FUTU HLDGS LTD SPON ADS C 36118L106 8 50 SH   DFND 2 0 0 50
FUTU HLDGS LTD SPON ADS C 36118L106 24,261 152,760 SH   DFND 3 0 152,760 0
FUTU HLDGS LTD SPON ADS C 36118L106 1,386 8,725 SH   DFND 6 0 8,725 0
FUTU HLDGS LTD SPON ADS C 36118L106 7 41 SH   DFND 28 41 0 0
FUTUREFUEL CORP COM 36116M106 674 46,396 SH   DFND 1 5,751 40,602 43
FUTUREFUEL CORP COM 36116M106 271 18,667 SH   DFND 3 0 18,667 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 6 0 1 0
FVCBANKCORP INC COM 36120Q101 209 12,090 SH   DFND 1 2,028 10,062 0
FVCBANKCORP INC COM 36120Q101 52 2,994 SH   DFND 3 0 2,994 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 1,066 35,363 SH   DFND 1 15,653 19,269 441
G III APPAREL GROUP LTD COM 36237H101 2,959 98,160 SH   DFND 2 0 0 98,160
G III APPAREL GROUP LTD COM 36237H101 681 22,610 SH   DFND 3 0 22,610 0
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 2,756 91,425 SH   DFND 43 0 0 91,425
G III APPAREL GROUP LTD COM 36237H101 2,351 78,000 SH   DFND 43, 01 0 0 78,000
G1 THERAPEUTICS INC COM 3621LQ109 6,360 264,338 SH   DFND 1 264,338 0 0
G1 THERAPEUTICS INC COM 3621LQ109 29 1,210 SH   DFND 2 0 0 1,210
G1 THERAPEUTICS INC COM 3621LQ109 134 5,587 SH   DFND 3 0 5,587 0
G1 THERAPEUTICS INC COM 3621LQ109 0 3 SH   DFND 6 0 3 0
GABELLI CONV & INC SECS FD I COM 36240B109 232 38,054 SH   DFND 2 0 0 38,054
GABELLI DIVID & INCOME TR COM 36242H104 150 6,270 SH   DFND 1 6,270 0 0
GABELLI DIVID & INCOME TR COM 36242H104 40,752 1,700,843 SH   DFND 2 0 0 1,700,843
GABELLI EQUITY TR INC COM 362397101 547 80,183 SH   DFND 1 80,183 0 0
GABELLI EQUITY TR INC COM 362397101 6,472 948,989 SH   DFND 2 0 0 948,989
GABELLI GLOBAL SMALL & MID C COM 36249W104 5,083 348,381 SH   DFND 2 0 0 348,381
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 749 38,196 SH   DFND 2 0 0 38,196
GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,396 112,020 SH   DFND 2 0 0 112,020
GABELLI MULTIMEDIA TR INC COM 36239Q109 33 3,442 SH   DFND 1 3,442 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 64 6,682 SH   DFND 2 0 0 6,682
GABELLI UTIL TR COM 36240A101 38 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 224 32,374 SH   DFND 2 0 0 32,374
GABELLI UTIL TR RIGHT 04/1 36240A168 4 33,131 SH   DFND 2 0 0 33,131
GAIA INC NEW CL A 36269P104 164 13,800 SH   DFND 1 3,110 10,690 0
GAIA INC NEW CL A 36269P104 2 157 SH   DFND 2 0 0 157
GAIA INC NEW CL A 36269P104 101 8,525 SH   DFND 3 0 8,525 0
GALAPAGOS NV SPON ADR 36315X101 983 12,747 SH   DFND 1 586 11,897 264
GALAPAGOS NV SPON ADR 36315X101 152 1,977 SH   DFND 3 0 1,977 0
GALAPAGOS NV SPON ADR 36315X101 2 30 SH   DFND 28 0 0 30
GALAPAGOS NV SPON ADR 36315X101 254 3,297 SH   DFND 43 0 0 3,297
GALECTIN THERAPEUTICS INC COM NEW 363225202 41 19,044 SH   DFND 1 1,834 17,210 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2,376 SH   DFND 2 0 0 2,376
GALECTIN THERAPEUTICS INC COM NEW 363225202 57 26,201 SH   DFND 3 0 26,201 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 1 101 SH   DFND 1 0 101 0
GALECTO INC COM 36322Q107 29 4,847 SH   DFND 2 0 0 4,847
GALERA THERAPEUTICS INC COM 36338D108 56 6,363 SH   DFND 1 2,121 4,242 0
GALERA THERAPEUTICS INC COM 36338D108 61 6,951 SH   DFND 2 0 0 6,951
GALERA THERAPEUTICS INC COM 36338D108 85 9,611 SH   DFND 3 0 9,611 0
GALIANO GOLD INC COM 36352H100 0 300 SH   DFND 3 0 300 0
GALLAGHER ARTHUR J & CO COM 363576109 48,139 385,818 SH   DFND 1 70,596 44,068 271,154
GALLAGHER ARTHUR J & CO COM 363576109 24,259 194,431 SH   DFND 2 0 0 194,431
GALLAGHER ARTHUR J & CO COM 363576109 21,394 171,465 SH   DFND 3 0 171,465 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 6 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 740 5,928 SH   DFND 28 208 0 5,720
GALLAGHER ARTHUR J & CO COM 363576109 85,326 683,863 SH   DFND 43 0 0 683,863
GALLAGHER ARTHUR J & CO COM 363576109 1,609 12,894 SH   DFND 43, 01 0 0 12,894
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2,114 609,141 SH   DFND 2 0 0 609,141
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 25 SH   DFND 43 0 0 25
GAMCO INVS INC CL A COM 361438104 68 3,689 SH   DFND 1 460 3,229 0
GAMCO INVS INC CL A COM 361438104 11 600 SH   DFND 2 0 0 600
GAMCO INVS INC CL A COM 361438104 14 777 SH   DFND 3 0 777 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,193 237,631 SH   DFND 2 0 0 237,631
GAMESTOP CORP NEW CL A 36467W109 754 3,971 SH   DFND 1 3,750 0 221
GAMESTOP CORP NEW CL A 36467W109 28 150 SH   DFND 2 0 0 150
GAMESTOP CORP NEW CL A 36467W109 323 1,700 SH Put DFND 2 0 0 1,700
GAMESTOP CORP NEW CL A 36467W109 3,436 18,100 SH Put DFND 3 0 18,100 0
GAMESTOP CORP NEW CL A 36467W109 21,353 112,490 SH   DFND 3 0 112,490 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 6 0 6 0
GAMIDA CELL LTD SHS M47364100 180 22,252 SH   DFND 1 0 22,252 0
GAMIDA CELL LTD SHS M47364100 2 200 SH   DFND 2 0 0 200
GAMIDA CELL LTD SHS M47364100 0 26 SH   DFND 3 0 26 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04 364681205 184 18,600 SH   DFND 3 0 18,600 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,530 83,200 SH   DFND 1 22,934 60,088 178
GAMING & LEISURE PPTYS INC COM 36467J108 1,416 33,383 SH   DFND 2 0 0 33,383
GAMING & LEISURE PPTYS INC COM 36467J108 2,753 64,887 SH   DFND 3 0 64,887 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 12 SH   DFND 6 0 12 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,435 SH   DFND 28 182 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 12,983 305,979 SH   DFND 43 0 0 305,979
GAMING & LEISURE PPTYS INC COM 36467J108 845 19,912 SH   DFND 43, 01 0 0 19,912
GAN LTD ORD SHS G3728V109 382 20,979 SH   DFND 1 2,069 17,910 1,000
GAN LTD ORD SHS G3728V109 155 8,501 SH   DFND 2 0 0 8,501
GAN LTD ORD SHS G3728V109 1,915 105,218 SH   DFND 3 0 105,218 0
GAN LTD ORD SHS G3728V109 0 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109 1,150 213,839 SH   DFND 1 4,202 208,628 1,009
GANNETT CO INC COM 36472T109 1,400 260,231 SH   DFND 2 0 0 260,231
GANNETT CO INC COM 36472T109 144 26,698 SH   DFND 3 0 26,698 0
GANNETT CO INC COM 36472T109 12 2,170 SH   DFND 6 0 2,170 0
GAP INC COM 364760108 5,664 190,210 SH   DFND 1 144,493 43,468 2,249
GAP INC COM 364760108 1,339 44,969 SH   DFND 2 0 0 44,969
GAP INC COM 364760108 3,400 114,182 SH   DFND 3 0 114,182 0
GAP INC COM 364760108 27 921 SH   DFND 6 0 921 0
GAP INC COM 364760108 22 727 SH   DFND 28 404 0 323
GAP INC COM 364760108 12,133 407,433 SH   DFND 43 0 0 407,433
GAP INC COM 364760108 1,476 49,560 SH   DFND 43, 01 0 0 49,560
GARMIN LTD SHS H2906T109 7,283 55,234 SH   DFND 1 34,965 17,806 2,463
GARMIN LTD SHS H2906T109 162,751 1,234,368 SH   DFND 2 0 0 1,234,368
GARMIN LTD SHS H2906T109 198 1,500 SH Call DFND 2 0 0 1,500
GARMIN LTD SHS H2906T109 26,528 201,197 SH   DFND 3 0 201,197 0
GARMIN LTD SHS H2906T109 3 25 SH   DFND 6 0 25 0
GARMIN LTD SHS H2906T109 119 899 SH   DFND 28 82 0 817
GARMIN LTD SHS H2906T109 482,245 3,657,527 SH   DFND 43 0 0 3,657,527
GARMIN LTD SHS H2906T109 94 714 SH   DFND 43, 01 0 0 714
GARTNER INC COM 366651107 19,360 106,053 SH   DFND 1 21,217 84,209 627
GARTNER INC COM 366651107 16,574 90,794 SH   DFND 2 0 0 90,794
GARTNER INC COM 366651107 1,110 6,083 SH   DFND 3 0 6,083 0
GARTNER INC COM 366651107 141 773 SH   DFND 28 116 0 657
GARTNER INC COM 366651107 81,366 445,721 SH   DFND 43 0 0 445,721
GARTNER INC COM 366651107 16,899 92,574 SH   DFND 43, 01 0 0 92,574
GASLOG LTD SHS G37585109 18 3,089 SH   DFND 1 500 2,589 0
GASLOG LTD SHS G37585109 3 533 SH   DFND 2 0 0 533
GASLOG LTD SHS G37585109 15 2,589 SH   DFND 3 0 2,589 0
GASLOG LTD SHS G37585109 0 34 SH   DFND 6 0 34 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 63 23,604 SH   DFND 1 0 23,604 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 3 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 239 14,924 SH   DFND 1 5,126 8,594 1,204
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 45 SH   DFND 2 0 0 45
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 397 24,801 SH   DFND 3 0 24,801 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 2 SH   DFND 6 0 2 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 143 8,917 SH   DFND 43 0 0 8,917
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,245 77,841 SH   DFND 43, 01 0 0 77,841
GATOS SILVER INC COM 368036109 184 18,470 SH   DFND 1 0 18,470 0
GATOS SILVER INC COM 368036109 262 26,321 SH   DFND 3 0 26,321 0
GATX CORP COM 361448103 3,405 36,711 SH   DFND 1 11,351 25,060 300
GATX CORP COM 361448103 1,096 11,819 SH   DFND 2 0 0 11,819
GATX CORP COM 361448103 979 10,557 SH   DFND 3 0 10,557 0
GATX CORP COM 361448103 0 4 SH   DFND 6 0 4 0
GATX CORP COM 361448103 74,661 805,054 SH   DFND 43 0 0 805,054
GATX CORP COM 361448103 4,677 50,427 SH   DFND 43, 01 0 0 50,427
GCM GROSVENOR INC COM CL A 36831E108 173 14,569 SH   DFND 3 0 14,569 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,211 90,085 SH   DFND 1 27,359 61,191 1,535
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 86 3,505 SH   DFND 2 0 0 3,505
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 334 13,622 SH   DFND 3 0 13,622 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH   DFND 6 0 2 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,958 120,541 SH   DFND 43 0 0 120,541
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 835 34,032 SH   DFND 43, 01 0 0 34,032
GDL FD COM SH BEN 361570104 2,256 252,673 SH   DFND 2 0 0 252,673
GDS HLDGS LTD SPONSORED 36165L108 207 2,548 SH   DFND 1 2,259 0 289
GDS HLDGS LTD SPONSORED 36165L108 3,846 47,423 SH   DFND 2 0 0 47,423
GDS HLDGS LTD SPONSORED 36165L108 14,957 184,454 SH   DFND 3 0 184,454 0
GDS HLDGS LTD SPONSORED 36165L108 7,790 96,063 SH   DFND 6 0 96,063 0
GDS HLDGS LTD SPONSORED 36165L108 122 1,502 SH   DFND 28 22 0 1,480
GDS HLDGS LTD SPONSORED 36165L108 14,902 183,774 SH   DFND 43 0 0 183,774
GDS HLDGS LTD SPONSORED 36165L108 114 1,406 SH   DFND 43, 01 0 0 1,406
GDS HLDGS LTD NOTE 2.00 36165LAB4 13 8,000 PRN   DFND 2 0 0 8,000
GEE GROUP INC COM 36165A102 0 53 SH   DFND 3 0 53 0
GEMINI THERAPEUTICS INC COM 36870G105 47 3,468 SH   DFND 3 0 3,468 0
GENASYS INC COM 36872P103 177 26,439 SH   DFND 1 9,136 17,303 0
GENASYS INC COM 36872P103 87 13,000 SH   DFND 2 0 0 13,000
GENASYS INC COM 36872P103 30 4,467 SH   DFND 3 0 4,467 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 234 23,256 SH   DFND 1 7,760 15,496 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 209 SH   DFND 2 0 0 209
GENCO SHIPPING & TRADING LTD SHS Y2685T131 58 5,715 SH   DFND 3 0 5,715 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 420 31,310 SH   DFND 1 1,637 29,673 0
GENCOR INDS INC COM 368678108 30 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 347 25,890 SH   DFND 3 0 25,890 0
GENERAC HLDGS INC COM 368736104 28,596 87,330 SH   DFND 1 64,301 22,546 483
GENERAC HLDGS INC COM 368736104 217,499 664,219 SH   DFND 2 0 0 664,219
GENERAC HLDGS INC COM 368736104 1,948 5,949 SH   DFND 3 0 5,949 0
GENERAC HLDGS INC COM 368736104 21 64 SH   DFND 6 0 64 0
GENERAC HLDGS INC COM 368736104 492 1,501 SH   DFND 28 1,501 0 0
GENERAC HLDGS INC COM 368736104 30,851 94,216 SH   DFND 43 0 0 94,216
GENERAC HLDGS INC COM 368736104 15,641 47,766 SH   DFND 43, 01 0 0 47,766
GENERAL AMERN INVS CO INC COM 368802104 5,746 144,220 SH   DFND 1 144,220 0 0
GENERAL AMERN INVS CO INC COM 368802104 894 22,450 SH   DFND 2 0 0 22,450
GENERAL AMERN INVS CO INC COM 368802104 1 15 SH   DFND 43 0 0 15
GENERAL DYNAMICS CORP COM 369550108 119,792 659,792 SH   DFND 1 645,781 11,187 2,824
GENERAL DYNAMICS CORP COM 369550108 127 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108 386,739 2,130,091 SH   DFND 2 0 0 2,130,091
GENERAL DYNAMICS CORP COM 369550108 60,671 334,164 SH   DFND 3 0 334,164 0
GENERAL DYNAMICS CORP COM 369550108 456 2,513 SH   DFND 6 0 2,513 0
GENERAL DYNAMICS CORP COM 369550108 1,968 10,837 SH   DFND 28 5,121 0 5,716
GENERAL DYNAMICS CORP COM 369550108 357,938 1,971,459 SH   DFND 43 0 0 1,971,459
GENERAL DYNAMICS CORP COM 369550108 23,286 128,257 SH   DFND 43, 01 0 0 128,257
GENERAL ELECTRIC CO COM 369604103 280,458 21,360,054 SH   DFND 1 10,437,836 8,968,588 1,953,630
GENERAL ELECTRIC CO COM 369604103 288,272 21,955,186 SH   DFND 2 0 0 21,955,186
GENERAL ELECTRIC CO COM 369604103 131 10,000 SH Call DFND 2 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 52,755 4,017,900 SH Put DFND 3 0 4,017,900 0
GENERAL ELECTRIC CO COM 369604103 46,947 3,575,534 SH   DFND 3 0 3,575,534 0
GENERAL ELECTRIC CO COM 369604103 161,360 12,289,400 SH Call DFND 3 0 12,289,400 0
GENERAL ELECTRIC CO COM 369604103 1,698 129,300 SH Call DFND 6 0 129,300 0
GENERAL ELECTRIC CO COM 369604103 852 64,900 SH Put DFND 6 0 64,900 0
GENERAL ELECTRIC CO COM 369604103 1,559 118,725 SH   DFND 6 0 118,725 0
GENERAL ELECTRIC CO COM 369604103 2,753 209,681 SH   DFND 28 60,945 0 148,736
GENERAL ELECTRIC CO COM 369604103 450,173 34,285,818 SH   DFND 43 0 0 34,285,818
GENERAL ELECTRIC CO COM 369604103 431 32,860 SH   DFND 43, 01 0 0 32,860
GENERAL FIN CORP DEL COM 369822101 130 10,705 SH   DFND 1 1,759 8,946 0
GENERAL FIN CORP DEL COM 369822101 35 2,884 SH   DFND 3 0 2,884 0
GENERAL MLS INC COM 370334104 172,902 2,819,669 SH   DFND 1 2,183,375 600,538 35,756
GENERAL MLS INC COM 370334104 118,644 1,934,835 SH   DFND 2 0 0 1,934,835
GENERAL MLS INC COM 370334104 5,576 90,936 SH   DFND 3 0 90,936 0
GENERAL MLS INC COM 370334104 1,997 32,567 SH   DFND 6 0 32,567 0
GENERAL MLS INC COM 370334104 2,679 43,686 SH   DFND 28 37,397 0 6,289
GENERAL MLS INC COM 370334104 55,081 898,248 SH   DFND 43 0 0 898,248
GENERAL MLS INC COM 370334104 30 489 SH   DFND 88 0 489 0
GENERAL MLS INC COM 370334104 4,090 66,701 SH   DFND 43, 01 0 0 66,701
GENERAL MTRS CO COM 37045V100 345,329 6,009,902 SH   DFND 1 1,668,931 2,663,704 1,677,267
GENERAL MTRS CO COM 37045V100 57 1,000 SH Call DFND 2 0 0 1,000
GENERAL MTRS CO COM 37045V100 270,636 4,709,996 SH   DFND 2 0 0 4,709,996
GENERAL MTRS CO COM 37045V100 84,346 1,467,906 SH   DFND 3 0 1,467,906 0
GENERAL MTRS CO COM 37045V100 127,940 2,226,600 SH Call DFND 3 0 2,226,600 0
GENERAL MTRS CO COM 37045V100 73,945 1,286,900 SH Put DFND 3 0 1,286,900 0
GENERAL MTRS CO COM 37045V100 4,008 69,760 SH   DFND 6 0 69,760 0
GENERAL MTRS CO COM 37045V100 2,573 44,771 SH   DFND 28 11,792 0 32,979
GENERAL MTRS CO COM 37045V100 205,002 3,567,738 SH   DFND 43 0 0 3,567,738
GENERAL MTRS CO COM 37045V100 1,708 29,728 SH   DFND 88 0 29,728 0
GENERAL MTRS CO COM 37045V100 1,765 30,711 SH   DFND 43, 01 0 0 30,711
GENERATION BIO CO COM 37148K100 291 10,222 SH   DFND 1 183 10,039 0
GENERATION BIO CO COM 37148K100 230 8,083 SH   DFND 3 0 8,083 0
GENESCO INC COM 371532102 1,423 29,955 SH   DFND 1 6,531 23,338 86
GENESCO INC COM 371532102 612 12,882 SH   DFND 3 0 12,882 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 549 11,564 SH   DFND 43 0 0 11,564
GENESIS ENERGY L P UNIT LTD P 371927104 2,703 289,438 SH   DFND 1 47,884 241,554 0
GENESIS ENERGY L P UNIT LTD P 371927104 109 11,688 SH   DFND 2 0 0 11,688
GENESIS ENERGY L P UNIT LTD P 371927104 4,109 439,981 SH   DFND 3 0 439,981 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 210 20,000 SH   DFND 3 0 20,000 0
GENETRON HLDGS LTD ADS 37186H100 2,171 101,153 SH   DFND 1 3,094 98,059 0
GENETRON HLDGS LTD ADS 37186H100 3,231 150,574 SH   DFND 3 0 150,574 0
GENETRON HLDGS LTD ADS 37186H100 2 74 SH   DFND 28 74 0 0
GENFIT S A ADS 372279109 0 103 SH   DFND 1 103 0 0
GENIE ENERGY LTD CL B 372284208 73 11,530 SH   DFND 1 5,373 6,157 0
GENIE ENERGY LTD CL B 372284208 32 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 10 1,516 SH   DFND 3 0 1,516 0
GENIUS BRANDS INTL INC COM 37229T301 102 52,392 SH   DFND 1 0 52,392 0
GENIUS BRANDS INTL INC COM 37229T301 29 14,967 SH   DFND 2 0 0 14,967
GENIUS BRANDS INTL INC COM 37229T301 139 71,571 SH   DFND 3 0 71,571 0
GENIUS BRANDS INTL INC COM 37229T301 1 500 SH   DFND 43 0 0 500
GENMAB A/S SPONSORED 372303206 751 22,880 SH   DFND 1 10,969 0 11,911
GENMAB A/S SPONSORED 372303206 247 7,521 SH   DFND 2 0 0 7,521
GENMAB A/S SPONSORED 372303206 158 4,807 SH   DFND 3 0 4,807 0
GENMAB A/S SPONSORED 372303206 0 11 SH   DFND 6 0 11 0
GENMAB A/S SPONSORED 372303206 60 1,819 SH   DFND 28 214 0 1,605
GENMAB A/S SPONSORED 372303206 26,336 802,188 SH   DFND 43 0 0 802,188
GENMAB A/S SPONSORED 372303206 877 26,724 SH   DFND 43, 01 0 0 26,724
GENMARK DIAGNOSTICS INC COM 372309104 1,487 62,219 SH   DFND 1 23,045 39,126 48
GENMARK DIAGNOSTICS INC COM 372309104 45 1,869 SH   DFND 2 0 0 1,869
GENMARK DIAGNOSTICS INC COM 372309104 2,777 116,199 SH   DFND 3 0 116,199 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH   DFND 6 0 5 0
GENMARK DIAGNOSTICS INC COM 372309104 3,563 149,084 SH   DFND 43 0 0 149,084
GENMARK DIAGNOSTICS INC COM 372309104 1,136 47,516 SH   DFND 43, 01 0 0 47,516
GENOCEA BIOSCIENCES INC COM NEW 372427401 7 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 188 69,287 SH   DFND 3 0 69,287 0
GENPACT LIMITED SHS G3922B107 2,443 57,058 SH   DFND 1 15,886 37,566 3,606
GENPACT LIMITED SHS G3922B107 326 7,625 SH   DFND 2 0 0 7,625
GENPACT LIMITED SHS G3922B107 666 15,542 SH   DFND 3 0 15,542 0
GENPACT LIMITED SHS G3922B107 0 4 SH   DFND 6 0 4 0
GENPACT LIMITED SHS G3922B107 2,258 52,732 SH   DFND 43 0 0 52,732
GENPACT LIMITED SHS G3922B107 2,812 65,676 SH   DFND 43, 01 0 0 65,676
GENPREX INC COM 372446104 61 14,266 SH   DFND 1 542 13,724 0
GENPREX INC COM 372446104 9 2,000 SH   DFND 2 0 0 2,000
GENPREX INC COM 372446104 20 4,706 SH   DFND 3 0 4,706 0
GENTEX CORP COM 371901109 13,185 369,627 SH   DFND 1 152,952 215,667 1,008
GENTEX CORP COM 371901109 408 11,439 SH   DFND 2 0 0 11,439
GENTEX CORP COM 371901109 3,513 98,487 SH   DFND 3 0 98,487 0
GENTEX CORP COM 371901109 0 11 SH   DFND 6 0 11 0
GENTEX CORP COM 371901109 104 2,917 SH   DFND 28 0 0 2,917
GENTEX CORP COM 371901109 14,534 407,444 SH   DFND 43 0 0 407,444
GENTEX CORP COM 371901109 5,272 147,801 SH   DFND 43, 01 0 0 147,801
GENTHERM INC COM 37253A103 2,213 29,863 SH   DFND 1 8,921 20,758 184
GENTHERM INC COM 37253A103 175 2,367 SH   DFND 2 0 0 2,367
GENTHERM INC COM 37253A103 1,568 21,162 SH   DFND 3 0 21,162 0
GENTHERM INC COM 37253A103 0 3 SH   DFND 6 0 3 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 28 0 0 16
GENTHERM INC COM 37253A103 2,869 38,712 SH   DFND 43 0 0 38,712
GENTHERM INC COM 37253A103 4,072 54,949 SH   DFND 43, 01 0 0 54,949
GENUINE PARTS CO COM 372460105 58,663 507,511 SH   DFND 1 198,415 305,319 3,777
GENUINE PARTS CO COM 372460105 52,739 456,256 SH   DFND 2 0 0 456,256
GENUINE PARTS CO COM 372460105 12,317 106,555 SH   DFND 3 0 106,555 0
GENUINE PARTS CO COM 372460105 15,918 137,712 SH   DFND 6 0 137,712 0
GENUINE PARTS CO COM 372460105 138 1,193 SH   DFND 28 703 0 490
GENUINE PARTS CO COM 372460105 41,359 357,808 SH   DFND 43 0 0 357,808
GENUINE PARTS CO COM 372460105 14,457 125,075 SH   DFND 43, 01 0 0 125,075
GENWORTH FINL INC COM CL A 37247D106 2,111 635,918 SH   DFND 1 58,440 575,751 1,727
GENWORTH FINL INC COM CL A 37247D106 842 253,600 SH   DFND 2 0 0 253,600
GENWORTH FINL INC COM CL A 37247D106 1,335 402,195 SH   DFND 3 0 402,195 0
GENWORTH FINL INC COM CL A 37247D106 0 52 SH   DFND 6 0 52 0
GEO GROUP INC NEW COM 36162J106 211 27,130 SH   DFND 1 8,736 18,010 384
GEO GROUP INC NEW COM 36162J106 7 909 SH   DFND 2 0 0 909
GEO GROUP INC NEW COM 36162J106 1,957 252,144 SH   DFND 3 0 252,144 0
GEO GROUP INC NEW COM 36162J106 0 9 SH   DFND 6 0 9 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 165 SH   DFND 1 163 2 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 81 SH   DFND 3 0 81 0
GEOVAX LABS INC COM 373678507 12 2,770 SH   DFND 1 0 2,770 0
GERDAU SA SPON ADR R 373737105 26 4,834 SH   DFND 1 2,872 0 1,962
GERDAU SA SPON ADR R 373737105 76 14,200 SH   DFND 2 0 0 14,200
GERDAU SA SPON ADR R 373737105 32 6,043 SH   DFND 3 0 6,043 0
GERDAU SA SPON ADR R 373737105 19,544 3,659,947 SH   DFND 6 0 3,659,947 0
GERDAU SA SPON ADR R 373737105 1,219 228,369 SH   DFND 43 0 0 228,369
GERMAN AMERN BANCORP INC COM 373865104 1,248 26,992 SH   DFND 1 4,852 22,140 0
GERMAN AMERN BANCORP INC COM 373865104 229 4,959 SH   DFND 2 0 0 4,959
GERMAN AMERN BANCORP INC COM 373865104 360 7,783 SH   DFND 3 0 7,783 0
GERON CORP COM 374163103 369 233,539 SH   DFND 1 1,000 227,539 5,000
GERON CORP COM 374163103 20 12,778 SH   DFND 2 0 0 12,778
GERON CORP COM 374163103 89 56,616 SH   DFND 3 0 56,616 0
GERON CORP COM 374163103 0 20 SH   DFND 6 0 20 0
GETTY RLTY CORP NEW COM 374297109 2,127 75,090 SH   DFND 1 16,382 57,641 1,067
GETTY RLTY CORP NEW COM 374297109 1,361 48,060 SH   DFND 2 0 0 48,060
GETTY RLTY CORP NEW COM 374297109 361 12,741 SH   DFND 3 0 12,741 0
GETTY RLTY CORP NEW COM 374297109 0 3 SH   DFND 6 0 3 0
GEVO INC COM PAR 374396406 477 48,660 SH   DFND 1 2,750 45,910 0
GEVO INC COM PAR 374396406 22 2,232 SH   DFND 2 0 0 2,232
GEVO INC COM PAR 374396406 6,069 618,690 SH   DFND 3 0 618,690 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,495 100,000 SH   DFND 1 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,808 80,349 SH   DFND 2 0 0 80,349
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 239 6,830 SH   DFND 3 0 6,830 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,027 29,392 SH   DFND 5 29,392 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,392 68,436 SH   DFND 43 0 0 68,436
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 863 24,688 SH   DFND 43, 01 0 0 24,688
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 12,572 154,121 SH   DFND 3 0 154,121 0
GIBRALTAR INDS INC COM 374689107 4,211 46,017 SH   DFND 1 8,654 37,072 291
GIBRALTAR INDS INC COM 374689107 103 1,121 SH   DFND 2 0 0 1,121
GIBRALTAR INDS INC COM 374689107 1,718 18,774 SH   DFND 3 0 18,774 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 6 0 1 0
GIBRALTAR INDS INC COM 374689107 2,270 24,806 SH   DFND 43 0 0 24,806
GIBRALTAR INDS INC COM 374689107 23 254 SH   DFND 43, 01 0 0 254
GIGCAPITAL2 INC COM 375036100 3,705 369,359 SH   DFND 1 0 369,359 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 179 17,158 SH   DFND 3 0 17,158 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 258 24,695 SH   DFND 6 0 24,695 0
GILDAN ACTIVEWEAR INC COM 375916103 578 18,864 SH   DFND 1 1,906 0 16,958
GILDAN ACTIVEWEAR INC COM 375916103 298 9,711 SH   DFND 2 0 0 9,711
GILDAN ACTIVEWEAR INC COM 375916103 206 6,727 SH   DFND 3 0 6,727 0
GILDAN ACTIVEWEAR INC COM 375916103 6,132 200,014 SH   DFND 5 200,014 0 0
GILDAN ACTIVEWEAR INC COM 375916103 89 2,893 SH   DFND 28 0 0 2,893
GILDAN ACTIVEWEAR INC COM 375916103 13,595 443,396 SH   DFND 43 0 0 443,396
GILDAN ACTIVEWEAR INC COM 375916103 4,848 158,130 SH   DFND 43, 01 0 0 158,130
GILEAD SCIENCES INC COM 375558103 132,755 2,054,083 SH   DFND 1 1,641,794 399,208 13,081
GILEAD SCIENCES INC COM 375558103 99,568 1,540,590 SH   DFND 2 0 0 1,540,590
GILEAD SCIENCES INC COM 375558103 123 1,900 SH Put DFND 2 0 0 1,900
GILEAD SCIENCES INC COM 375558103 39,256 607,400 SH Call DFND 3 0 607,400 0
GILEAD SCIENCES INC COM 375558103 10,864 168,100 SH Put DFND 3 0 168,100 0
GILEAD SCIENCES INC COM 375558103 15,565 240,838 SH   DFND 3 0 240,838 0
GILEAD SCIENCES INC COM 375558103 18,025 278,900 SH Put DFND 6 0 278,900 0
GILEAD SCIENCES INC COM 375558103 16,687 258,200 SH Call DFND 6 0 258,200 0
GILEAD SCIENCES INC COM 375558103 132,515 2,050,367 SH   DFND 6 0 2,050,367 0
GILEAD SCIENCES INC COM 375558103 1,193 18,454 SH   DFND 28 11,646 0 6,808
GILEAD SCIENCES INC COM 375558103 118,205 1,828,943 SH   DFND 43 0 0 1,828,943
GILEAD SCIENCES INC COM 375558103 377 5,826 SH   DFND 88 0 5,826 0
GILEAD SCIENCES INC COM 375558103 17,265 267,131 SH   DFND 43, 01 0 0 267,131
GLACIER BANCORP INC NEW COM 37637Q105 1,680 29,441 SH   DFND 1 23,933 4,136 1,372
GLACIER BANCORP INC NEW COM 37637Q105 386 6,767 SH   DFND 2 0 0 6,767
GLACIER BANCORP INC NEW COM 37637Q105 6,969 122,091 SH   DFND 3 0 122,091 0
GLACIER BANCORP INC NEW COM 37637Q105 0 6 SH   DFND 6 0 6 0
GLACIER BANCORP INC NEW COM 37637Q105 6 98 SH   DFND 28 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,453 148,094 SH   DFND 43 0 0 148,094
GLACIER BANCORP INC NEW COM 37637Q105 1,875 32,856 SH   DFND 43, 01 0 0 32,856
GLADSTONE COMMERCIAL CORP COM 376536108 627 32,060 SH   DFND 1 3,788 28,272 0
GLADSTONE COMMERCIAL CORP COM 376536108 139 7,096 SH   DFND 2 0 0 7,096
GLADSTONE COMMERCIAL CORP COM 376536108 233 11,907 SH   DFND 3 0 11,907 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 4 SH   DFND 6 0 4 0
GLADSTONE INVT CORP COM 376546107 21 1,735 SH   DFND 2 0 0 1,735
GLADSTONE LD CORP COM 376549101 567 30,966 SH   DFND 1 15,931 15,035 0
GLADSTONE LD CORP COM 376549101 890 48,633 SH   DFND 2 0 0 48,633
GLADSTONE LD CORP COM 376549101 514 28,091 SH   DFND 3 0 28,091 0
GLATFELTER CORPORATION COM 377320106 2,366 137,955 SH   DFND 1 15,267 92,703 29,985
GLATFELTER CORPORATION COM 377320106 432 25,196 SH   DFND 2 0 0 25,196
GLATFELTER CORPORATION COM 377320106 764 44,576 SH   DFND 3 0 44,576 0
GLATFELTER CORPORATION COM 377320106 0 4 SH   DFND 6 0 4 0
GLATFELTER CORPORATION COM 377320106 3,638 212,124 SH   DFND 43 0 0 212,124
GLATFELTER CORPORATION COM 377320106 3,625 211,371 SH   DFND 43, 01 0 0 211,371
GLAUKOS CORP COM 377322102 2,083 24,820 SH   DFND 1 10,582 13,980 258
GLAUKOS CORP COM 377322102 266 3,168 SH   DFND 2 0 0 3,168
GLAUKOS CORP COM 377322102 4,041 48,149 SH   DFND 3 0 48,149 0
GLAUKOS CORP COM 377322102 0 4 SH   DFND 6 0 4 0
GLAUKOS CORP COM 377322102 12,878 153,439 SH   DFND 43 0 0 153,439
GLAUKOS CORP COM 377322102 8,404 100,128 SH   DFND 43, 01 0 0 100,128
GLAXOSMITHKLINE PLC SPONSORED 37733W105 15,226 426,607 SH   DFND 1 400,340 4,210 22,057
GLAXOSMITHKLINE PLC SPONSORED 37733W105 47,932 1,343,000 SH   DFND 2 0 0 1,343,000
GLAXOSMITHKLINE PLC SPONSORED 37733W105 466 13,067 SH   DFND 3 0 13,067 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 58 1,622 SH   DFND 6 0 1,622 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 326 9,138 SH   DFND 28 486 0 8,652
GLAXOSMITHKLINE PLC SPONSORED 37733W105 37,352 1,046,562 SH   DFND 43 0 0 1,046,562
GLAXOSMITHKLINE PLC SPONSORED 37733W105 10,463 293,168 SH   DFND 43, 01 0 0 293,168
GLEN BURNIE BANCORP COM 377407101 0 16 SH   DFND 3 0 16 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 112,674 2,765,016 SH   DFND 1 5,304 2,759,575 137
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,892 218,217 SH   DFND 2 0 0 218,217
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 116,488 2,858,590 SH   DFND 3 0 2,858,590 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,419 182,069 SH   DFND 43 0 0 182,069
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,301 179,177 SH   DFND 43, 01 0 0 179,177
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 181 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 208 45,821 SH   DFND 2 0 0 45,821
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 5 152 SH   DFND 1 152 0 0
GLOBAL MED REIT INC COM NEW 37954A204 655 49,965 SH   DFND 1 7,578 42,360 27
GLOBAL MED REIT INC COM NEW 37954A204 325 24,767 SH   DFND 2 0 0 24,767
GLOBAL MED REIT INC COM NEW 37954A204 406 30,986 SH   DFND 3 0 30,986 0
GLOBAL MED REIT INC COM NEW 37954A204 0 4 SH   DFND 6 0 4 0
GLOBAL MED REIT INC COM NEW 37954A204 1,653 126,061 SH   DFND 43 0 0 126,061
GLOBAL MED REIT INC COM NEW 37954A204 12 930 SH   DFND 43, 01 0 0 930
GLOBAL NET LEASE INC COM NEW 379378201 3,100 171,629 SH   DFND 1 17,390 149,552 4,687
GLOBAL NET LEASE INC COM NEW 379378201 2,300 127,356 SH   DFND 2 0 0 127,356
GLOBAL NET LEASE INC COM NEW 379378201 540 29,883 SH   DFND 3 0 29,883 0
GLOBAL NET LEASE INC COM NEW 379378201 0 8 SH   DFND 6 0 8 0
GLOBAL NET LEASE INC COM NEW 379378201 1 49 SH   DFND 43 0 0 49
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 475 48,848 SH   DFND 3 0 48,848 0
GLOBAL PARTNERS LP COM UNITS 37946R109 654 30,632 SH   DFND 1 30,627 5 0
GLOBAL PARTNERS LP COM UNITS 37946R109 438 20,490 SH   DFND 2 0 0 20,490
GLOBAL PARTNERS LP COM UNITS 37946R109 0 5 SH   DFND 3 0 5 0
GLOBAL PMTS INC COM 37940X102 49,793 247,016 SH   DFND 1 76,046 166,392 4,578
GLOBAL PMTS INC COM 37940X102 23,279 115,481 SH   DFND 2 0 0 115,481
GLOBAL PMTS INC COM 37940X102 7,920 39,292 SH   DFND 3 0 39,292 0
GLOBAL PMTS INC COM 37940X102 2 11 SH   DFND 6 0 11 0
GLOBAL PMTS INC COM 37940X102 815 4,044 SH   DFND 28 142 0 3,902
GLOBAL PMTS INC COM 37940X102 74,511 369,633 SH   DFND 43 0 0 369,633
GLOBAL PMTS INC COM 37940X102 15,457 76,677 SH   DFND 43, 01 0 0 76,677
GLOBAL SELF STORAGE INC COM 37955N106 3 625 SH   DFND 2 0 0 625
GLOBAL SELF STORAGE INC COM 37955N106 0 41 SH   DFND 3 0 41 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 586 60,462 SH   DFND 3 0 60,462 0
GLOBAL WTR RES INC COM 379463102 159 9,738 SH   DFND 1 3,267 6,471 0
GLOBAL WTR RES INC COM 379463102 39 2,393 SH   DFND 3 0 2,393 0
GLOBAL X FDS FTSE NORDI 37950E101 12 428 SH   DFND 2 0 0 428
GLOBAL X FDS FTSE NORDI 37950E101 201 7,067 SH   DFND 43 0 0 7,067
GLOBAL X FDS MSCI SUPR 37950E119 138 11,350 SH   DFND 43 0 0 11,350
GLOBAL X FDS REIT ETF 37950E127 825 86,455 SH   DFND 2 0 0 86,455
GLOBAL X FDS REIT ETF 37950E127 353 37,028 SH   DFND 43 0 0 37,028
GLOBAL X FDS MSCI NXT E 37950E218 99 5,063 SH   DFND 43 0 0 5,063
GLOBAL X FDS GB MSCI AR 37950E259 14 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 32 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 18,724 966,169 SH   DFND 2 0 0 966,169
GLOBAL X FDS GLOBX SUPD 37950E291 1,328 68,548 SH   DFND 43 0 0 68,548
GLOBAL X FDS GLBX SUPRI 37950E333 1,570 132,052 SH   DFND 2 0 0 132,052
GLOBAL X FDS GLBX SUPRI 37950E333 2,484 208,916 SH   DFND 43 0 0 208,916
GLOBAL X FDS GLB X GURU 37950E341 96 2,083 SH   DFND 2 0 0 2,083
GLOBAL X FDS MSCI CHINA 37950E408 986 29,453 SH   DFND 2 0 0 29,453
GLOBAL X FDS MSCI CHINA 37950E408 2,783 83,118 SH   DFND 43 0 0 83,118
GLOBAL X FDS SOCIAL MED 37950E416 2,733 40,974 SH   DFND 2 0 0 40,974
GLOBAL X FDS SOCIAL MED 37950E416 1,827 27,393 SH   DFND 43 0 0 27,393
GLOBAL X FDS GLB X SUPE 37950E549 9,428 678,284 SH   DFND 2 0 0 678,284
GLOBAL X FDS GLB X SUPE 37950E549 854 61,445 SH   DFND 43 0 0 61,445
GLOBAL X FDS MSCI CHINA 37950E606 9 544 SH   DFND 2 0 0 544
GLOBAL X FDS GBL X FTSE 37950E648 2 140 SH   DFND 2 0 0 140
GLOBAL X FDS GLBX MSCI 37950E747 2,858 206,334 SH   DFND 2 0 0 206,334
GLOBAL X FDS GLBX MSCI 37950E747 10 739 SH   DFND 43 0 0 739
GLOBAL X FDS TELMDC&DIG 37954Y285 10 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLB X MLP 37954Y293 6 205 SH   DFND 1 0 205 0
GLOBAL X FDS GLB X MLP 37954Y293 11,472 363,049 SH   DFND 2 0 0 363,049
GLOBAL X FDS GLB X MLP 37954Y293 3,069 97,120 SH   DFND 43 0 0 97,120
GLOBAL X FDS MSCI GREEC 37954Y319 1,314 49,690 SH   DFND 2 0 0 49,690
GLOBAL X FDS MSCI GREEC 37954Y319 24 919 SH   DFND 43 0 0 919
GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH   DFND 2 0 0 5
GLOBAL X FDS GLBL X MLP 37954Y343 2 75 SH   DFND 1 75 0 0
GLOBAL X FDS GLBL X MLP 37954Y343 17,473 528,212 SH   DFND 2 0 0 528,212
GLOBAL X FDS GLBL X MLP 37954Y343 3 100 SH Put DFND 6 0 100 0
GLOBAL X FDS GLBL X MLP 37954Y343 4,993 150,926 SH   DFND 43 0 0 150,926
GLOBAL X FDS CYBRSCURTY 37954Y384 225 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS CYBRSCURTY 37954Y384 128 5,108 SH   DFND 2 0 0 5,108
GLOBAL X FDS CYBRSCURTY 37954Y384 901 35,951 SH   DFND 43 0 0 35,951
GLOBAL X FDS VDEO GAM E 37954Y392 17 550 SH   DFND 1 550 0 0
GLOBAL X FDS VDEO GAM E 37954Y392 4,613 146,823 SH   DFND 2 0 0 146,823
GLOBAL X FDS VDEO GAM E 37954Y392 790 25,145 SH   DFND 43 0 0 25,145
GLOBAL X FDS THMATC GWT 37954Y418 149 3,106 SH   DFND 2 0 0 3,106
GLOBAL X FDS CANNABIS E 37954Y426 196 12,242 SH   DFND 1 0 12,242 0
GLOBAL X FDS GENOMIC BI 37954Y434 812 36,126 SH   DFND 2 0 0 36,126
GLOBAL X FDS GENOMIC BI 37954Y434 195 8,678 SH   DFND 43 0 0 8,678
GLOBAL X FDS CLOUD COMP 37954Y442 51 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS CLOUD COMP 37954Y442 9,095 353,333 SH   DFND 2 0 0 353,333
GLOBAL X FDS CLOUD COMP 37954Y442 39 1,500 SH Put DFND 2 0 0 1,500
GLOBAL X FDS CLOUD COMP 37954Y442 341 13,248 SH   DFND 3 0 13,248 0
GLOBAL X FDS CLOUD COMP 37954Y442 3,548 137,833 SH   DFND 43 0 0 137,833
GLOBAL X FDS E COMMERCE 37954Y467 245 7,152 SH   DFND 2 0 0 7,152
GLOBAL X FDS E COMMERCE 37954Y467 2,509 73,315 SH   DFND 43 0 0 73,315
GLOBAL X FDS S&P 500 CO 37954Y475 30 630 SH   DFND 2 0 0 630
GLOBAL X FDS S&P 500 CO 37954Y475 912 19,065 SH   DFND 43 0 0 19,065
GLOBAL X FDS NASDAQ 100 37954Y483 23 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 9,849 436,365 SH   DFND 2 0 0 436,365
GLOBAL X FDS NASDAQ 100 37954Y483 11,504 509,717 SH   DFND 43 0 0 509,717
GLOBAL X FDS AUTONMOUS 37954Y624 240 9,050 SH   DFND 1 9,050 0 0
GLOBAL X FDS AUTONMOUS 37954Y624 4,972 187,347 SH   DFND 2 0 0 187,347
GLOBAL X FDS AUTONMOUS 37954Y624 1,889 71,191 SH   DFND 43 0 0 71,191
GLOBAL X FDS ARTIFICIAL 37954Y632 787 27,669 SH   DFND 2 0 0 27,669
GLOBAL X FDS ARTIFICIAL 37954Y632 1,862 65,428 SH   DFND 43 0 0 65,428
GLOBAL X FDS US PFD ETF 37954Y657 126 4,920 SH   DFND 1 4,920 0 0
GLOBAL X FDS US PFD ETF 37954Y657 55,345 2,169,543 SH   DFND 2 0 0 2,169,543
GLOBAL X FDS US PFD ETF 37954Y657 7,527 295,080 SH   DFND 43 0 0 295,080
GLOBAL X FDS US INFR DE 37954Y673 405 16,153 SH   DFND 1 16,153 0 0
GLOBAL X FDS US INFR DE 37954Y673 42,549 1,697,880 SH   DFND 2 0 0 1,697,880
GLOBAL X FDS US INFR DE 37954Y673 15,189 606,114 SH   DFND 43 0 0 606,114
GLOBAL X FDS RBTCS ARTF 37954Y715 177,327 5,350,856 SH   DFND 1 5,350,856 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 37,351 1,127,053 SH   DFND 2 0 0 1,127,053
GLOBAL X FDS RBTCS ARTF 37954Y715 2,237 67,490 SH   DFND 28 67,490 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 29,395 886,998 SH   DFND 43 0 0 886,998
GLOBAL X FDS CONSCIOUS 37954Y731 6,579 225,679 SH   DFND 2 0 0 225,679
GLOBAL X FDS CONSCIOUS 37954Y731 3,223 110,582 SH   DFND 43 0 0 110,582
GLOBAL X FDS MILL THEMC 37954Y764 2,652 66,097 SH   DFND 2 0 0 66,097
GLOBAL X FDS MILL THEMC 37954Y764 1,598 39,822 SH   DFND 43 0 0 39,822
GLOBAL X FDS INTERNET O 37954Y780 10,796 323,898 SH   DFND 2 0 0 323,898
GLOBAL X FDS INTERNET O 37954Y780 4,110 123,307 SH   DFND 43 0 0 123,307
GLOBAL X FDS SUPER DIV 37954Y806 933 73,486 SH   DFND 2 0 0 73,486
GLOBAL X FDS SUPER DIV 37954Y806 221 17,434 SH   DFND 43 0 0 17,434
GLOBAL X FDS FINTECH ET 37954Y814 225 5,100 SH   DFND 1 5,100 0 0
GLOBAL X FDS FINTECH ET 37954Y814 16,580 375,699 SH   DFND 2 0 0 375,699
GLOBAL X FDS FINTECH ET 37954Y814 6,480 146,837 SH   DFND 43 0 0 146,837
GLOBAL X FDS GLOBAL X C 37954Y830 11,063 311,119 SH   DFND 2 0 0 311,119
GLOBAL X FDS GLOBAL X C 37954Y830 2,935 82,523 SH   DFND 43 0 0 82,523
GLOBAL X FDS GLOBAL X S 37954Y848 299 7,500 SH   DFND 1 7,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 2,954 74,042 SH   DFND 2 0 0 74,042
GLOBAL X FDS GLOBAL X S 37954Y848 673 16,858 SH   DFND 43 0 0 16,858
GLOBAL X FDS LITHIUM BT 37954Y855 1,027 17,563 SH   DFND 1 17,563 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 11,265 192,689 SH   DFND 2 0 0 192,689
GLOBAL X FDS LITHIUM BT 37954Y855 60 1,025 SH   DFND 3 0 1,025 0
GLOBAL X FDS LITHIUM BT 37954Y855 5,060 86,553 SH   DFND 43 0 0 86,553
GLOBAL X FDS GLOBAL X U 37954Y871 253 13,460 SH   DFND 1 13,460 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 6,786 360,406 SH   DFND 2 0 0 360,406
GLOBAL X FDS GLOBAL X U 37954Y871 832 44,179 SH   DFND 43 0 0 44,179
GLOBAL X FDS S&P 500 CA 37954Y889 14,242 287,660 SH   DFND 1 287,660 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 13,152 265,642 SH   DFND 2 0 0 265,642
GLOBAL X FDS S&P 500 CA 37954Y889 5,882 118,797 SH   DFND 43 0 0 118,797
GLOBALSTAR INC COM 378973408 872 645,709 SH   DFND 1 633,373 12,336 0
GLOBALSTAR INC COM 378973408 3 2,300 SH   DFND 2 0 0 2,300
GLOBALSTAR INC COM 378973408 129 95,816 SH   DFND 3 0 95,816 0
GLOBALSTAR INC COM 378973408 0 23 SH   DFND 6 0 23 0
GLOBANT S A COM L44385109 1,888 9,096 SH   DFND 1 7,781 1,069 246
GLOBANT S A COM L44385109 699 3,366 SH   DFND 2 0 0 3,366
GLOBANT S A COM L44385109 370 1,782 SH   DFND 3 0 1,782 0
GLOBANT S A COM L44385109 14,115 67,990 SH   DFND 6 0 67,990 0
GLOBANT S A COM L44385109 14 69 SH   DFND 28 0 0 69
GLOBANT S A COM L44385109 33,165 159,747 SH   DFND 43 0 0 159,747
GLOBANT S A COM L44385109 10,481 50,485 SH   DFND 43, 01 0 0 50,485
GLOBE LIFE INC COM 37959E102 26,642 275,715 SH   DFND 1 121,432 152,400 1,883
GLOBE LIFE INC COM 37959E102 6,473 66,990 SH   DFND 2 0 0 66,990
GLOBE LIFE INC COM 37959E102 1,412 14,615 SH   DFND 3 0 14,615 0
GLOBE LIFE INC COM 37959E102 102 1,054 SH   DFND 28 32 0 1,022
GLOBE LIFE INC COM 37959E102 20,542 212,580 SH   DFND 43 0 0 212,580
GLOBE LIFE INC COM 37959E102 6,757 69,922 SH   DFND 43, 01 0 0 69,922
GLOBUS MED INC CL A 379577208 6,003 97,333 SH   DFND 1 80,871 15,983 479
GLOBUS MED INC CL A 379577208 103 1,668 SH   DFND 2 0 0 1,668
GLOBUS MED INC CL A 379577208 4,577 74,224 SH   DFND 3 0 74,224 0
GLOBUS MED INC CL A 379577208 0 6 SH   DFND 6 0 6 0
GLOBUS MED INC CL A 379577208 2,136 34,644 SH   DFND 43 0 0 34,644
GLOBUS MED INC CL A 379577208 1,496 24,256 SH   DFND 43, 01 0 0 24,256
GLU MOBILE INC COM 379890106 2,805 224,794 SH   DFND 1 47,246 175,418 2,130
GLU MOBILE INC COM 379890106 57 4,560 SH   DFND 2 0 0 4,560
GLU MOBILE INC COM 379890106 2,487 199,300 SH   DFND 3 0 199,300 0
GLU MOBILE INC COM 379890106 0 10 SH   DFND 6 0 10 0
GLYCOMIMETICS INC COM 38000Q102 140 46,472 SH   DFND 1 7,117 39,355 0
GLYCOMIMETICS INC COM 38000Q102 11 3,489 SH   DFND 3 0 3,489 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 3,314 79,368 SH   DFND 1 10,119 68,986 263
GMS INC COM 36251C103 42 1,000 SH   DFND 2 0 0 1,000
GMS INC COM 36251C103 724 17,339 SH   DFND 3 0 17,339 0
GMS INC COM 36251C103 0 2 SH   DFND 6 0 2 0
GO ACQUISITION CORP COM 362019101 443 45,000 SH   DFND 1 0 45,000 0
GO ACQUISITION CORP COM 362019101 914 92,800 SH   DFND 3 0 92,800 0
GOAL ACQUISITIONS CORP *W EXP 02/ 38021H115 0 100 SH   DFND 3 0 100 0
GODADDY INC CL A 380237107 7,111 91,612 SH   DFND 1 85,379 5,861 372
GODADDY INC CL A 380237107 70 904 SH   DFND 2 0 0 904
GODADDY INC CL A 380237107 1,026 13,221 SH   DFND 3 0 13,221 0
GODADDY INC CL A 380237107 152 1,961 SH   DFND 28 626 0 1,335
GODADDY INC CL A 380237107 73,108 941,868 SH   DFND 43 0 0 941,868
GODADDY INC CL A 380237107 17,553 226,140 SH   DFND 43, 01 0 0 226,140
GOGO INC COM 38046C109 496 51,381 SH   DFND 1 18,578 32,803 0
GOGO INC COM 38046C109 23 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 494 51,172 SH   DFND 3 0 51,172 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOHEALTH INC COM CL A 38046W105 167 14,296 SH   DFND 1 1,016 10,735 2,545
GOHEALTH INC COM CL A 38046W105 2,586 221,210 SH   DFND 2 0 0 221,210
GOHEALTH INC COM CL A 38046W105 90 7,678 SH   DFND 3 0 7,678 0
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 6 0 1 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 50 6,554 SH   DFND 1 6,554 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 377 SH   DFND 28 377 0 0
GOLAR LNG LTD SHS G9456A100 2,538 248,136 SH   DFND 1 28,442 217,578 2,116
GOLAR LNG LTD SHS G9456A100 1,878 183,556 SH   DFND 2 0 0 183,556
GOLAR LNG LTD SHS G9456A100 791 77,363 SH   DFND 3 0 77,363 0
GOLAR LNG LTD SHS G9456A100 0 5 SH   DFND 6 0 5 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 58 16,500 SH   DFND 1 16,500 0 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 42 11,984 SH   DFND 2 0 0 11,984
GOLD FIELDS LTD SPONSORED 38059T106 204 21,506 SH   DFND 1 19,041 0 2,465
GOLD FIELDS LTD SPONSORED 38059T106 3,390 357,213 SH   DFND 2 0 0 357,213
GOLD FIELDS LTD SPONSORED 38059T106 2,964 312,355 SH   DFND 3 0 312,355 0
GOLD FIELDS LTD SPONSORED 38059T106 110 11,560 SH   DFND 28 272 0 11,288
GOLD RESOURCE CORP COM 38068T105 195 73,845 SH   DFND 1 14,225 59,620 0
GOLD RESOURCE CORP COM 38068T105 7 2,500 SH   DFND 2 0 0 2,500
GOLD RESOURCE CORP COM 38068T105 134 50,608 SH   DFND 3 0 50,608 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLDEN ENTMT INC COM 381013101 406 16,056 SH   DFND 1 3,754 12,302 0
GOLDEN ENTMT INC COM 381013101 13 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 84 3,331 SH   DFND 3 0 3,331 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,901 300,000 SH   DFND 1 0 300,000 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 967 100,000 SH   DFND 3 0 100,000 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 1 1,500 SH   DFND 3 0 1,500 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 25 1,836 SH   DFND 3 0 1,836 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 2,038 SH   DFND 2 0 0 2,038
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 320 47,654 SH   DFND 3 0 47,654 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 818 122,052 SH   DFND 6 0 122,052 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 94 32,000 SH   DFND 5 32,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,988 102,871 SH   DFND 1 79,050 23,821 0
GOLDMAN SACHS BDC INC SHS 38147U107 605 31,282 SH   DFND 2 0 0 31,282
GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 852 25,789 SH   DFND 1 25,789 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 65,708 1,988,741 SH   DFND 2 0 0 1,988,741
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 33,307 1,008,089 SH   DFND 43 0 0 1,008,089
GOLDMAN SACHS ETF TR MARKETBETA 381430180 5 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4,951 125,372 SH   DFND 1 125,372 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 48,489 1,227,890 SH   DFND 2 0 0 1,227,890
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7,300 184,855 SH   DFND 43 0 0 184,855
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 350 SH   DFND 2 0 0 350
GOLDMAN SACHS ETF TR ACCESS INF 381430362 749 13,245 SH   DFND 2 0 0 13,245
GOLDMAN SACHS ETF TR ACCESS INF 381430362 1,337 23,622 SH   DFND 43 0 0 23,622
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,548 26,799 SH   DFND 2 0 0 26,799
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,456 25,210 SH   DFND 43 0 0 25,210
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 15 SH   DFND 2 0 0 15
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 63 1,015 SH   DFND 1 0 0 1,015
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,850 45,748 SH   DFND 2 0 0 45,748
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,331 21,363 SH   DFND 43 0 0 21,363
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 87 1,747 SH   DFND 2 0 0 1,747
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 68 1,349 SH   DFND 43 0 0 1,349
GOLDMAN SACHS ETF TR ACCESS INV 381430479 7,494 140,437 SH   DFND 2 0 0 140,437
GOLDMAN SACHS ETF TR ACCESS INV 381430479 3,242 60,748 SH   DFND 43 0 0 60,748
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 4,540 57,379 SH   DFND 1 57,379 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 226,102 2,857,713 SH   DFND 2 0 0 2,857,713
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 115,098 1,454,721 SH   DFND 43 0 0 1,454,721
GOLDMAN SACHS ETF TR ACCES TREA 381430529 49 486 SH   DFND 1 0 0 486
GOLDMAN SACHS ETF TR ACCES TREA 381430529 137,882 1,377,035 SH   DFND 2 0 0 1,377,035
GOLDMAN SACHS ETF TR ACCES TREA 381430529 3,399 33,950 SH   DFND 3 0 33,950 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 39,940 398,880 SH   DFND 43 0 0 398,880
GOLDMAN SACHS ETF TR HEDGE IND 381430545 10,203 108,183 SH   DFND 2 0 0 108,183
GOLDMAN SACHS ETF TR HEDGE IND 381430545 1,717 18,210 SH   DFND 43 0 0 18,210
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,017 16,296 SH   DFND 1 16,296 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 17,199 275,709 SH   DFND 2 0 0 275,709
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,788 28,664 SH   DFND 43 0 0 28,664
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 11 192 SH   DFND 1 192 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 39,128 684,061 SH   DFND 2 0 0 684,061
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1,272 22,231 SH   DFND 43 0 0 22,231
GOLDMAN SACHS GROUP INC COM 38141G104 409,318 1,251,738 SH   DFND 1 814,608 422,679 14,451
GOLDMAN SACHS GROUP INC COM 38141G104 381,503 1,166,675 SH   DFND 2 0 0 1,166,675
GOLDMAN SACHS GROUP INC COM 38141G104 75,853 231,967 SH   DFND 3 0 231,967 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,497 22,928 SH   DFND 6 0 22,928 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,529 32,200 SH Put DFND 6 0 32,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,256 6,900 SH Call DFND 6 0 6,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,737 23,660 SH   DFND 28 11,027 0 12,633
GOLDMAN SACHS GROUP INC COM 38141G104 249,789 763,882 SH   DFND 43 0 0 763,882
GOLDMAN SACHS GROUP INC COM 38141G104 23,873 73,006 SH   DFND 43, 01 0 0 73,006
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,020 105,326 SH   DFND 2 0 0 105,326
GOLDMINING INC COM 38149E101 35 21,383 SH   DFND 3 0 21,383 0
GOLUB CAP BDC INC COM 38173M102 5,237 358,178 SH   DFND 1 358,178 0 0
GOLUB CAP BDC INC COM 38173M102 377 25,753 SH   DFND 2 0 0 25,753
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 30 SH   DFND 3 0 30 0
GOODRICH PETE CORP COM PAR 382410843 115 12,135 SH   DFND 1 3,081 9,054 0
GOODRICH PETE CORP COM PAR 382410843 97 10,246 SH   DFND 3 0 10,246 0
GOODRX HLDGS INC COM CL A 38246G108 87 2,222 SH   DFND 1 20 2,202 0
GOODRX HLDGS INC COM CL A 38246G108 2,261 57,945 SH   DFND 2 0 0 57,945
GOODRX HLDGS INC COM CL A 38246G108 19 481 SH   DFND 3 0 481 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,254 412,857 SH   DFND 1 332,535 76,877 3,445
GOODYEAR TIRE & RUBR CO COM 382550101 441 25,111 SH   DFND 2 0 0 25,111
GOODYEAR TIRE & RUBR CO COM 382550101 2,550 145,138 SH   DFND 3 0 145,138 0
GOODYEAR TIRE & RUBR CO COM 382550101 383 21,779 SH   DFND 6 0 21,779 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 286 SH   DFND 28 286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,648 150,704 SH   DFND 43 0 0 150,704
GOODYEAR TIRE & RUBR CO COM 382550101 1,628 92,658 SH   DFND 43, 01 0 0 92,658
GOOSEHEAD INS INC COM CL A 38267D109 401 3,746 SH   DFND 1 3,259 487 0
GOOSEHEAD INS INC COM CL A 38267D109 9,529 88,904 SH   DFND 2 0 0 88,904
GOOSEHEAD INS INC COM CL A 38267D109 1,738 16,213 SH   DFND 3 0 16,213 0
GOOSEHEAD INS INC COM CL A 38267D109 5,069 47,294 SH   DFND 43 0 0 47,294
GOOSEHEAD INS INC COM CL A 38267D109 2,744 25,603 SH   DFND 43, 01 0 0 25,603
GOPRO INC CL A 38268T103 2,172 186,619 SH   DFND 1 29,352 157,267 0
GOPRO INC CL A 38268T103 88 7,520 SH   DFND 2 0 0 7,520
GOPRO INC CL A 38268T103 1,439 123,605 SH   DFND 3 0 123,605 0
GOPRO INC CL A 38268T103 0 10 SH   DFND 6 0 10 0
GORES HLDGS V INC COM CL A 382864106 7,984 800,000 SH   DFND 1 0 800,000 0
GORES HLDGS V INC COM CL A 382864106 250 25,000 SH   DFND 3 0 25,000 0
GORES METROPOULOS II INC CL A 382873107 4,164 420,570 SH   DFND 1 0 420,570 0
GORMAN RUPP CO COM 383082104 639 19,305 SH   DFND 1 3,833 15,472 0
GORMAN RUPP CO COM 383082104 85 2,569 SH   DFND 2 0 0 2,569
GORMAN RUPP CO COM 383082104 228 6,873 SH   DFND 3 0 6,873 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 639 69,064 SH   DFND 1 11,371 57,693 0
GOSSAMER BIO INC COM 38341P102 440 47,544 SH   DFND 2 0 0 47,544
GOSSAMER BIO INC COM 38341P102 248 26,848 SH   DFND 3 0 26,848 0
GOSSAMER BIO INC COM 38341P102 0 5 SH   DFND 6 0 5 0
GP STRATEGIES CORP COM 36225V104 312 17,904 SH   DFND 1 6,299 11,605 0
GP STRATEGIES CORP COM 36225V104 71 4,085 SH   DFND 3 0 4,085 0
GRACE W R & CO DEL NEW COM 38388F108 871 14,556 SH   DFND 1 12,579 1,629 348
GRACE W R & CO DEL NEW COM 38388F108 417 6,962 SH   DFND 2 0 0 6,962
GRACE W R & CO DEL NEW COM 38388F108 2,753 45,991 SH   DFND 3 0 45,991 0
GRACE W R & CO DEL NEW COM 38388F108 0 2 SH   DFND 6 0 2 0
GRACE W R & CO DEL NEW COM 38388F108 1,604 26,789 SH   DFND 43 0 0 26,789
GRACO INC COM 384109104 9,760 136,281 SH   DFND 1 131,333 0 4,948
GRACO INC COM 384109104 1,552 21,672 SH   DFND 2 0 0 21,672
GRACO INC COM 384109104 1,059 14,781 SH   DFND 3 0 14,781 0
GRACO INC COM 384109104 1 11 SH   DFND 6 0 11 0
GRACO INC COM 384109104 102 1,431 SH   DFND 28 1,012 0 419
GRACO INC COM 384109104 18,077 252,408 SH   DFND 43 0 0 252,408
GRACO INC COM 384109104 9,657 134,841 SH   DFND 43, 01 0 0 134,841
GRAFTECH INTL LTD COM 384313508 2,500 204,410 SH   DFND 1 9,787 194,332 291
GRAFTECH INTL LTD COM 384313508 6 527 SH   DFND 2 0 0 527
GRAFTECH INTL LTD COM 384313508 402 32,853 SH   DFND 3 0 32,853 0
GRAFTECH INTL LTD COM 384313508 0 2 SH   DFND 6 0 2 0
GRAFTECH INTL LTD COM 384313508 1,500 122,663 SH   DFND 43 0 0 122,663
GRAHAM CORP COM 384556106 186 13,052 SH   DFND 1 4,460 8,592 0
GRAHAM CORP COM 384556106 29 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 29 2,022 SH   DFND 3 0 2,022 0
GRAHAM HLDGS CO COM CL B 384637104 4,709 8,373 SH   DFND 1 2,242 6,073 58
GRAHAM HLDGS CO COM CL B 384637104 364 648 SH   DFND 2 0 0 648
GRAHAM HLDGS CO COM CL B 384637104 711 1,264 SH   DFND 3 0 1,264 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,764 3,137 SH   DFND 43 0 0 3,137
GRAINGER W W INC COM 384802104 109,433 272,947 SH   DFND 1 260,633 11,522 792
GRAINGER W W INC COM 384802104 13,137 32,767 SH   DFND 2 0 0 32,767
GRAINGER W W INC COM 384802104 17,772 44,326 SH   DFND 3 0 44,326 0
GRAINGER W W INC COM 384802104 134 334 SH   DFND 6 0 334 0
GRAINGER W W INC COM 384802104 1,295 3,230 SH   DFND 28 2,749 0 481
GRAINGER W W INC COM 384802104 132,403 330,239 SH   DFND 43 0 0 330,239
GRAINGER W W INC COM 384802104 2,404 5,996 SH   DFND 43, 01 0 0 5,996
GRAN TIERRA ENERGY INC COM 38500T101 3 4,003 SH   DFND 3 0 4,003 0
GRAN TIERRA ENERGY INC COM 38500T101 74 105,651 SH   DFND 5 105,651 0 0
GRAND CANYON ED INC COM 38526M106 4,067 37,977 SH   DFND 1 7,560 29,883 534
GRAND CANYON ED INC COM 38526M106 568 5,307 SH   DFND 2 0 0 5,307
GRAND CANYON ED INC COM 38526M106 1,332 12,435 SH   DFND 3 0 12,435 0
GRAND CANYON ED INC COM 38526M106 57 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 32,459 303,074 SH   DFND 43 0 0 303,074
GRAND CANYON ED INC COM 38526M106 14,171 132,315 SH   DFND 43, 01 0 0 132,315
GRANITE CONSTR INC COM 387328107 16,432 408,247 SH   DFND 1 25,834 381,837 576
GRANITE CONSTR INC COM 387328107 122 3,030 SH   DFND 2 0 0 3,030
GRANITE CONSTR INC COM 387328107 772 19,180 SH   DFND 3 0 19,180 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 3 70 SH   DFND 28 70 0 0
GRANITE CONSTR INC COM 387328107 3,419 84,951 SH   DFND 43 0 0 84,951
GRANITE CONSTR INC COM 387328107 4,890 121,493 SH   DFND 43, 01 0 0 121,493
GRANITE CONSTR INC NOTE 2.75 387328AB3 104 75,000 PRN   DFND 3 0 75,000 0
GRANITE PT MTG TR INC COM STK 38741L107 1,334 111,423 SH   DFND 1 13,243 96,760 1,420
GRANITE PT MTG TR INC COM STK 38741L107 13 1,084 SH   DFND 2 0 0 1,084
GRANITE PT MTG TR INC COM STK 38741L107 227 18,939 SH   DFND 3 0 18,939 0
GRANITE PT MTG TR INC COM STK 38741L107 0 5 SH   DFND 6 0 5 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 26 27,000 PRN   DFND 3 0 27,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 373 6,128 SH   DFND 3 0 6,128 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1,015 16,664 SH   DFND 5 16,664 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 6 349 SH   DFND 1 0 0 349
GRANITESHARES GOLD TR SHS BEN IN 38748G101 39 2,289 SH   DFND 2 0 0 2,289
GRANITESHARES GOLD TR SHS BEN IN 38748G101 9 519 SH   DFND 3 0 519 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 191,908 11,301,983 SH   DFND 43 0 0 11,301,983
GRAPHIC PACKAGING HLDG CO COM 388689101 1,795 98,854 SH   DFND 1 45,160 51,597 2,097
GRAPHIC PACKAGING HLDG CO COM 388689101 10,945 602,725 SH   DFND 2 0 0 602,725
GRAPHIC PACKAGING HLDG CO COM 388689101 550 30,306 SH   DFND 3 0 30,306 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 12 SH   DFND 6 0 12 0
GRAPHIC PACKAGING HLDG CO COM 388689101 78 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 14,273 785,974 SH   DFND 43 0 0 785,974
GRAPHIC PACKAGING HLDG CO COM 388689101 15,464 851,542 SH   DFND 43, 01 0 0 851,542
GRAVITY CO LTD SPONSORED 38911N206 3 22 SH   DFND 1 18 4 0
GRAVITY CO LTD SPONSORED 38911N206 0 4 SH   DFND 3 0 4 0
GRAY TELEVISION INC COM 389375106 1,788 97,189 SH   DFND 1 19,173 78,016 0
GRAY TELEVISION INC COM 389375106 135 7,348 SH   DFND 2 0 0 7,348
GRAY TELEVISION INC COM 389375106 487 26,489 SH   DFND 3 0 26,489 0
GRAY TELEVISION INC COM 389375106 0 7 SH   DFND 6 0 7 0
GRAY TELEVISION INC COM 389375106 2,643 143,626 SH   DFND 43 0 0 143,626
GRAY TELEVISION INC COM 389375106 860 46,716 SH   DFND 43, 01 0 0 46,716
GRAY TELEVISION INC CL A 389375205 7 406 SH   DFND 2 0 0 406
GRAYBUG VISION INC COM SHS 38942Q103 21 3,713 SH   DFND 1 0 3,713 0
GRAYBUG VISION INC COM SHS 38942Q103 32 5,732 SH   DFND 3 0 5,732 0
GREAT AJAX CORP COM 38983D300 200 18,382 SH   DFND 1 84 18,298 0
GREAT AJAX CORP COM 38983D300 46 4,183 SH   DFND 3 0 4,183 0
GREAT ELM GROUP INC COM NEW 39037G109 3 1,375 SH   DFND 2 0 0 1,375
GREAT ELM GROUP INC COM NEW 39037G109 0 81 SH   DFND 3 0 81 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,116 76,575 SH   DFND 1 19,316 57,259 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1,250 SH   DFND 2 0 0 1,250
GREAT LAKES DREDGE & DOCK CO COM 390607109 310 21,271 SH   DFND 3 0 21,271 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 6 SH   DFND 6 0 6 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,637 180,894 SH   DFND 43 0 0 180,894
GREAT PANTHER MNG LTD COM 39115V101 1 1,500 SH   DFND 3 0 1,500 0
GREAT SOUTHN BANCORP INC COM 390905107 724 12,770 SH   DFND 1 3,119 9,651 0
GREAT SOUTHN BANCORP INC COM 390905107 244 4,303 SH   DFND 3 0 4,303 0
GREAT WESTERN BANCORP INC COM 391416104 3,364 111,057 SH   DFND 1 22,542 88,009 506
GREAT WESTERN BANCORP INC COM 391416104 3,075 101,531 SH   DFND 2 0 0 101,531
GREAT WESTERN BANCORP INC COM 391416104 573 18,903 SH   DFND 3 0 18,903 0
GREAT WESTERN BANCORP INC COM 391416104 0 5 SH   DFND 6 0 5 0
GREAT WESTERN BANCORP INC COM 391416104 2,666 88,024 SH   DFND 43 0 0 88,024
GREAT WESTERN BANCORP INC COM 391416104 857 28,296 SH   DFND 43, 01 0 0 28,296
GREAT WESTN NATL BK PORTLAND COM 695263103 1,680 44,046 SH   DFND 1 27,593 14,022 2,431
GREAT WESTN NATL BK PORTLAND COM 695263103 1,919 50,294 SH   DFND 2 0 0 50,294
GREAT WESTN NATL BK PORTLAND COM 695263103 808 21,175 SH   DFND 3 0 21,175 0
GREAT WESTN NATL BK PORTLAND COM 695263103 0 8 SH   DFND 6 0 8 0
GREAT WESTN NATL BK PORTLAND COM 695263103 14 355 SH   DFND 28 355 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,462 38,329 SH   DFND 43 0 0 38,329
GREAT WESTN NATL BK PORTLAND COM 695263103 1,713 44,911 SH   DFND 43, 01 0 0 44,911
GREEN BRICK PARTNERS INC COM 392709101 845 37,270 SH   DFND 1 8,815 28,455 0
GREEN BRICK PARTNERS INC COM 392709101 232 10,250 SH   DFND 2 0 0 10,250
GREEN BRICK PARTNERS INC COM 392709101 656 28,936 SH   DFND 3 0 28,936 0
GREEN DOT CORP CL A 39304D102 4,161 90,864 SH   DFND 1 52,943 37,372 549
GREEN DOT CORP CL A 39304D102 38 833 SH   DFND 2 0 0 833
GREEN DOT CORP CL A 39304D102 5,164 112,785 SH   DFND 3 0 112,785 0
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 6 0 10 0
GREEN DOT CORP CL A 39304D102 14 309 SH   DFND 28 309 0 0
GREEN DOT CORP CL A 39304D102 14 314 SH   DFND 43 0 0 314
GREEN PLAINS INC COM 393222104 688 25,418 SH   DFND 1 11,165 14,058 195
GREEN PLAINS INC COM 393222104 3,204 118,352 SH   DFND 3 0 118,352 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 6 0 1 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 42 3,386 SH   DFND 1 0 3,386 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 9 718 SH   DFND 3 0 718 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBOX POS COM NEW 39366L208 22 1,553 SH   DFND 3 0 1,553 0
GREENBRIER COS INC COM 393657101 948 20,072 SH   DFND 1 15,556 4,328 188
GREENBRIER COS INC COM 393657101 3,443 72,907 SH   DFND 2 0 0 72,907
GREENBRIER COS INC COM 393657101 532 11,265 SH   DFND 3 0 11,265 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 3 68 SH   DFND 28 68 0 0
GREENBRIER COS INC NOTE 2.87 393657AK7 108 99,000 PRN   DFND 3 0 99,000 0
GREENE COUNTY BANCORP INC COM 394357107 76 3,036 SH   DFND 1 627 2,409 0
GREENE COUNTY BANCORP INC COM 394357107 19 759 SH   DFND 3 0 759 0
GREENHILL & CO INC COM 395259104 514 31,187 SH   DFND 1 14,419 16,731 37
GREENHILL & CO INC COM 395259104 0 10 SH   DFND 2 0 0 10
GREENHILL & CO INC COM 395259104 29 1,758 SH   DFND 3 0 1,758 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 0 1 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 11 900 SH   DFND 2 0 0 900
GREENLANE HLDGS INC CL A 395330103 48 9,066 SH   DFND 1 4,978 4,088 0
GREENLANE HLDGS INC CL A 395330103 53 10,000 SH   DFND 3 0 10,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 333 38,265 SH   DFND 1 14,318 23,947 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 447 51,358 SH   DFND 3 0 51,358 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH   DFND 6 0 3 0
GREENPOWER MTR CO INC COM NEW 39540E302 14 547 SH   DFND 2 0 0 547
GREENPOWER MTR CO INC COM NEW 39540E302 95 3,804 SH   DFND 3 0 3,804 0
GREENSKY INC CL A 39572G100 250 40,343 SH   DFND 1 10,330 30,013 0
GREENSKY INC CL A 39572G100 0 8 SH   DFND 2 0 0 8
GREENSKY INC CL A 39572G100 68 11,043 SH   DFND 3 0 11,043 0
GREENSKY INC CL A 39572G100 0 4 SH   DFND 6 0 4 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 29 2,202 SH   DFND 1 1,702 0 500
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 14 1,036 SH   DFND 2 0 0 1,036
GREENVISION ACQUISITION CORP RIGHT 06/0 39678G129 0 100 SH   DFND 3 0 100 0
GREENWICH LIFESCIENCES INC COM 396879108 13 373 SH   DFND 3 0 373 0
GREIF INC CL A 397624107 2,258 39,616 SH   DFND 1 8,381 31,059 176
GREIF INC CL A 397624107 3,725 65,350 SH   DFND 2 0 0 65,350
GREIF INC CL A 397624107 2,522 44,240 SH   DFND 3 0 44,240 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 0 1 0
GREIF INC CL A 397624107 1,913 33,567 SH   DFND 43 0 0 33,567
GREIF INC CL A 397624107 2,737 48,014 SH   DFND 43, 01 0 0 48,014
GREIF INC CL B 397624206 570 9,954 SH   DFND 1 4,588 5,366 0
GREIF INC CL B 397624206 140 2,453 SH   DFND 3 0 2,453 0
GRID DYNAMICS HLDGS INC CL A 39813G109 290 18,195 SH   DFND 1 5,109 13,086 0
GRID DYNAMICS HLDGS INC CL A 39813G109 75 4,683 SH   DFND 3 0 4,683 0
GRID DYNAMICS HLDGS INC CL A 39813G109 954 59,893 SH   DFND 43 0 0 59,893
GRID DYNAMICS HLDGS INC CL A 39813G109 28 1,731 SH   DFND 43, 01 0 0 1,731
GRIFFON CORP COM 398433102 2,399 88,289 SH   DFND 1 16,281 71,316 692
GRIFFON CORP COM 398433102 234 8,608 SH   DFND 2 0 0 8,608
GRIFFON CORP COM 398433102 1,488 54,759 SH   DFND 3 0 54,759 0
GRIFFON CORP COM 398433102 0 5 SH   DFND 6 0 5 0
GRIFFON CORP COM 398433102 695 25,576 SH   DFND 43 0 0 25,576
GRIFFON CORP COM 398433102 2,368 87,164 SH   DFND 43, 01 0 0 87,164
GRIFOLS S A SP ADR REP 398438408 4,835 279,635 SH   DFND 1 3,015 269,825 6,795
GRIFOLS S A SP ADR REP 398438408 256 14,795 SH   DFND 2 0 0 14,795
GRIFOLS S A SP ADR REP 398438408 194 11,210 SH   DFND 3 0 11,210 0
GRIFOLS S A SP ADR REP 398438408 8,097 468,308 SH   DFND 6 0 468,308 0
GRIFOLS S A SP ADR REP 398438408 26 1,530 SH   DFND 28 76 0 1,454
GRIFOLS S A SP ADR REP 398438408 536 31,020 SH   DFND 43 0 0 31,020
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 14 1,873 SH   DFND 00 1,873 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2 336 SH   DFND 3 0 336 0
GRITSTONE ONCOLOGY INC COM 39868T105 336 35,665 SH   DFND 1 10,927 24,738 0
GRITSTONE ONCOLOGY INC COM 39868T105 55 5,814 SH   DFND 3 0 5,814 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,067 83,142 SH   DFND 1 81,615 0 1,527
GROCERY OUTLET HLDG CORP COM 39874R101 263 7,138 SH   DFND 2 0 0 7,138
GROCERY OUTLET HLDG CORP COM 39874R101 893 24,200 SH   DFND 3 0 24,200 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,389 91,879 SH   DFND 43 0 0 91,879
GROCERY OUTLET HLDG CORP COM 39874R101 1,583 42,923 SH   DFND 43, 01 0 0 42,923
GROUP 1 AUTOMOTIVE INC COM 398905109 2,739 17,361 SH   DFND 1 5,138 12,097 126
GROUP 1 AUTOMOTIVE INC COM 398905109 10,948 69,383 SH   DFND 2 0 0 69,383
GROUP 1 AUTOMOTIVE INC COM 398905109 2,527 16,014 SH   DFND 3 0 16,014 0
GROUP 1 AUTOMOTIVE INC COM 398905109 299 1,897 SH   DFND 6 0 1,897 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,169 20,084 SH   DFND 43 0 0 20,084
GROUP 1 AUTOMOTIVE INC COM 398905109 33 208 SH   DFND 43, 01 0 0 208
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,711 275,000 SH   DFND 1 0 275,000 0
GROUPON INC COM NEW 399473206 2,808 55,554 SH   DFND 1 6,245 49,309 0
GROUPON INC COM NEW 399473206 1 28 SH   DFND 2 0 0 28
GROUPON INC COM NEW 399473206 1,633 32,299 SH   DFND 3 0 32,299 0
GROUPON INC COM NEW 399473206 106 2,097 SH   DFND 6 0 2,097 0
GROWGENERATION CORP COM 39986L109 1,630 32,802 SH   DFND 1 12,870 19,932 0
GROWGENERATION CORP COM 39986L109 1 30 SH   DFND 2 0 0 30
GROWGENERATION CORP COM 39986L109 810 16,311 SH   DFND 3 0 16,311 0
GROWTH CAP ACQUISITION CORP UNIT 06/01 39986V206 1,485 150,000 SH   DFND 3 0 150,000 0
GRUBHUB INC COM 400110102 887 14,784 SH   DFND 1 12,400 1,497 887
GRUBHUB INC COM 400110102 563 9,377 SH   DFND 2 0 0 9,377
GRUBHUB INC COM 400110102 726 12,100 SH Call DFND 3 0 12,100 0
GRUBHUB INC COM 400110102 12,273 204,549 SH   DFND 3 0 204,549 0
GRUBHUB INC COM 400110102 77 1,277 SH   DFND 28 14 0 1,263
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 168 3,322 SH   DFND 1 2,251 1,071 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 34 666 SH   DFND 3 0 666 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,720 251,791 SH   DFND 6 0 251,791 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 79 447 SH   DFND 1 261 0 186
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 52 290 SH   DFND 2 0 0 290
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 55 309 SH   DFND 3 0 309 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 156 879 SH   DFND 28 6 0 873
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 780 7,413 SH   DFND 1 1,207 5,781 425
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 126 SH   DFND 2 0 0 126
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 615 5,848 SH   DFND 3 0 5,848 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 95 899 SH   DFND 28 14 0 885
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,435 42,165 SH   DFND 43 0 0 42,165
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 914 8,687 SH   DFND 43, 01 0 0 8,687
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 55 8,879 SH   DFND 1 8,879 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 6 1,000 SH   DFND 2 0 0 1,000
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 6 810 SH   DFND 1 809 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 561 SH   DFND 2 0 0 561
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 0 64 SH   DFND 28 64 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 91 10,217 SH   DFND 1 8,615 0 1,602
GRUPO TELEVISA SA SPON ADR R 40049J206 104 11,771 SH   DFND 2 0 0 11,771
GRUPO TELEVISA SA SPON ADR R 40049J206 183 20,642 SH   DFND 3 0 20,642 0
GRUPO TELEVISA SA SPON ADR R 40049J206 1 89 SH   DFND 28 89 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 60 5,800 SH   DFND 1 800 5,000 0
GSE SYS INC COM 36227K106 8 4,730 SH   DFND 1 0 4,730 0
GSE SYS INC COM 36227K106 0 69 SH   DFND 3 0 69 0
GSI TECHNOLOGY COM 36241U106 118 17,645 SH   DFND 1 2,812 14,833 0
GSI TECHNOLOGY COM 36241U106 25 3,794 SH   DFND 3 0 3,794 0
GSI TECHNOLOGY COM 36241U106 80 11,953 SH   DFND 43 0 0 11,953
GSX TECHEDU INC SPONSORED 36257Y109 73,968 2,183,246 SH   DFND 1 1,035 2,181,806 405
GSX TECHEDU INC SPONSORED 36257Y109 89 2,631 SH   DFND 2 0 0 2,631
GSX TECHEDU INC SPONSORED 36257Y109 106,908 3,155,485 SH   DFND 3 0 3,155,485 0
GSX TECHEDU INC SPONSORED 36257Y109 39,237 1,158,123 SH   DFND 6 0 1,158,123 0
GSX TECHEDU INC SPONSORED 36257Y109 20 588 SH   DFND 28 13 0 575
GTT COMMUNICATIONS INC COM 362393100 78 42,399 SH   DFND 1 11,282 31,117 0
GTT COMMUNICATIONS INC COM 362393100 1 635 SH   DFND 3 0 635 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 318 49,778 SH   DFND 1 10,139 39,639 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 79 12,355 SH   DFND 3 0 12,355 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 1 SH   DFND 6 0 1 0
GUARANTY BANCSHARES INC TEX COM 400764106 314 8,536 SH   DFND 1 1,746 6,790 0
GUARANTY BANCSHARES INC TEX COM 400764106 72 1,952 SH   DFND 3 0 1,952 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 23 SH   DFND 3 0 23 0
GUARDANT HEALTH INC COM 40131M109 71,425 467,902 SH   DFND 1 274,362 193,369 171
GUARDANT HEALTH INC COM 40131M109 10,409 68,187 SH   DFND 2 0 0 68,187
GUARDANT HEALTH INC COM 40131M109 6,915 45,300 SH Put DFND 3 0 45,300 0
GUARDANT HEALTH INC COM 40131M109 6,915 45,300 SH Call DFND 3 0 45,300 0
GUARDANT HEALTH INC COM 40131M109 1,031 6,753 SH   DFND 3 0 6,753 0
GUARDANT HEALTH INC COM 40131M109 0 3 SH   DFND 6 0 3 0
GUARDANT HEALTH INC COM 40131M109 953 6,241 SH   DFND 28 5,254 0 987
GUARDANT HEALTH INC COM 40131M109 72,708 476,306 SH   DFND 43 0 0 476,306
GUARDANT HEALTH INC COM 40131M109 5,448 35,691 SH   DFND 43, 01 0 0 35,691
GUARDION HEALTH SCIENCES INC COM 40145Q401 2 834 SH   DFND 2 0 0 834
GUESS INC COM 401617105 6,377 271,374 SH   DFND 1 195,640 64,000 11,734
GUESS INC COM 401617105 955 40,632 SH   DFND 3 0 40,632 0
GUESS INC COM 401617105 35 1,487 SH   DFND 6 0 1,487 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 484 23,026 SH   DFND 2 0 0 23,026
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3,999 554,663 SH   DFND 2 0 0 554,663
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,675 270,351 SH   DFND 2 0 0 270,351
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 299 14,267 SH   DFND 3 0 14,267 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21 1,000 SH   DFND 43 0 0 1,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 58 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 9,955 425,432 SH   DFND 2 0 0 425,432
GUIDEWIRE SOFTWARE INC COM 40171V100 63,623 626,021 SH   DFND 1 72,014 550,777 3,230
GUIDEWIRE SOFTWARE INC COM 40171V100 1,000 9,840 SH   DFND 2 0 0 9,840
GUIDEWIRE SOFTWARE INC COM 40171V100 1,634 16,076 SH   DFND 3 0 16,076 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   DFND 6 0 5 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78 772 SH   DFND 28 772 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,378 279,226 SH   DFND 43 0 0 279,226
GUIDEWIRE SOFTWARE INC COM 40171V100 11,124 109,457 SH   DFND 43, 01 0 0 109,457
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 6,598 5,865,000 PRN   DFND 3 0 5,865,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,864 1,657,000 PRN   DFND 43 0 0 1,657,000
GUILD HLDGS CO CL A 40172N107 936 65,895 SH   DFND 2 0 0 65,895
GUILD HLDGS CO CL A 40172N107 0 26 SH   DFND 3 0 26 0
GULF ISLAND FABRICATION INC COM 402307102 5 1,200 SH   DFND 2 0 0 1,200
GULF ISLAND FABRICATION INC COM 402307102 0 55 SH   DFND 3 0 55 0
GULF RES INC COM 40251W408 2 400 SH   DFND 2 0 0 400
GW PHARMACEUTICALS PLC ADS 36197T103 62,289 287,180 SH   DFND 1 1,794 285,386 0
GW PHARMACEUTICALS PLC ADS 36197T103 32,124 148,107 SH   DFND 2 0 0 148,107
GW PHARMACEUTICALS PLC ADS 36197T103 44,790 206,500 SH   DFND 3 0 206,500 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 9 SH   DFND 28 9 0 0
GWG HLDGS INC COM 36192A109 20 2,902 SH   DFND 1 1,394 1,508 0
GWG HLDGS INC COM 36192A109 3 445 SH   DFND 3 0 445 0
GX ACQUISITION CORP COM CL A 36251A107 7,056 700,000 SH   DFND 1 0 700,000 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,873 49,297 SH   DFND 1 13,325 35,972 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,302 86,907 SH   DFND 2 0 0 86,907
H & E EQUIPMENT SERVICES INC COM 404030108 438 11,517 SH   DFND 3 0 11,517 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,164 30,639 SH   DFND 43 0 0 30,639
H & E EQUIPMENT SERVICES INC COM 404030108 3,051 80,292 SH   DFND 43, 01 0 0 80,292
H I G ACQUISITION CORP COM CL A G44898107 1,609 161,826 SH   DFND 3 0 161,826 0
HACKETT GROUP INC COM 404609109 405 24,719 SH   DFND 1 11,321 13,398 0
HACKETT GROUP INC COM 404609109 11 676 SH   DFND 2 0 0 676
HACKETT GROUP INC COM 404609109 103 6,297 SH   DFND 3 0 6,297 0
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HALLIBURTON CO COM 406216101 31,651 1,474,875 SH   DFND 1 656,154 810,831 7,890
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HALLIBURTON CO COM 406216101 4,195 195,500 SH Put DFND 3 0 195,500 0
HALLIBURTON CO COM 406216101 1,060 49,400 SH Call DFND 6 0 49,400 0
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HALLIBURTON CO COM 406216101 112 5,200 SH Put DFND 6 0 5,200 0
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HANCOCK JOHN INVS TR COM 410142103 145 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 1,150 63,904 SH   DFND 2 0 0 63,904
HANCOCK JOHN INVT TR TAX ADV GL 41013P749 205 31,909 SH   DFND 2 0 0 31,909
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,380 101,330 SH   DFND 2 0 0 101,330
HANCOCK WHITNEY CORPORATION COM 410120109 3,326 79,166 SH   DFND 1 58,714 18,661 1,791
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HANESBRANDS INC COM 410345102 7,663 389,573 SH   DFND 1 343,498 44,698 1,377
HANESBRANDS INC COM 410345102 4,159 211,450 SH   DFND 2 0 0 211,450
HANESBRANDS INC COM 410345102 3,591 182,585 SH   DFND 3 0 182,585 0
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HANESBRANDS INC COM 410345102 11 541 SH   DFND 28 466 0 75
HANESBRANDS INC COM 410345102 8,463 430,235 SH   DFND 43 0 0 430,235
HANESBRANDS INC COM 410345102 457 23,225 SH   DFND 43, 01 0 0 23,225
HANGER INC COM NEW 41043F208 1,639 71,836 SH   DFND 1 9,179 62,039 618
HANGER INC COM NEW 41043F208 72 3,150 SH   DFND 2 0 0 3,150
HANGER INC COM NEW 41043F208 274 12,022 SH   DFND 3 0 12,022 0
HANGER INC COM NEW 41043F208 0 4 SH   DFND 6 0 4 0
HANMI FINL CORP COM NEW 410495204 1,704 86,385 SH   DFND 1 37,592 47,588 1,205
HANMI FINL CORP COM NEW 410495204 14 691 SH   DFND 2 0 0 691
HANMI FINL CORP COM NEW 410495204 131 6,615 SH   DFND 3 0 6,615 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 2,980 53,125 SH   DFND 1 52,854 253 18
HANNON ARMSTRONG SUST INFR C COM 41068X100 35,123 626,082 SH   DFND 2 0 0 626,082
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,919 87,675 SH   DFND 3 0 87,675 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 285 SH   DFND 6 0 285 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,349 95,345 SH   DFND 43 0 0 95,345
HANNON ARMSTRONG SUST INFR C COM 41068X100 440 7,836 SH   DFND 43, 01 0 0 7,836
HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 16 8,000 PRN   DFND 2 0 0 8,000
HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 12,331 5,982,000 PRN   DFND 3 0 5,982,000 0
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 6,595 5,284,000 PRN   DFND 3 0 5,284,000 0
HANOVER INS GROUP INC COM 410867105 1,641 12,678 SH   DFND 1 5,869 6,171 638
HANOVER INS GROUP INC COM 410867105 680 5,255 SH   DFND 2 0 0 5,255
HANOVER INS GROUP INC COM 410867105 4,307 33,268 SH   DFND 3 0 33,268 0
HANOVER INS GROUP INC COM 410867105 0 1 SH   DFND 6 0 1 0
HANOVER INS GROUP INC COM 410867105 198 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105 5,480 42,329 SH   DFND 43 0 0 42,329
HANOVER INS GROUP INC COM 410867105 10,191 78,721 SH   DFND 43, 01 0 0 78,721
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 590 186,046 SH   DFND 1 186,046 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 738 54,805 SH   DFND 1 8,336 46,469 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 274 20,376 SH   DFND 3 0 20,376 0
HARLEY DAVIDSON INC COM 412822108 4,200 104,747 SH   DFND 1 89,274 13,196 2,277
HARLEY DAVIDSON INC COM 412822108 1,135 28,312 SH   DFND 2 0 0 28,312
HARLEY DAVIDSON INC COM 412822108 42,411 1,057,619 SH   DFND 3 0 1,057,619 0
HARLEY DAVIDSON INC COM 412822108 24 588 SH   DFND 6 0 588 0
HARLEY DAVIDSON INC COM 412822108 314 7,832 SH   DFND 28 150 0 7,682
HARLEY DAVIDSON INC COM 412822108 8,301 207,011 SH   DFND 43 0 0 207,011
HARLEY DAVIDSON INC COM 412822108 4,532 113,028 SH   DFND 43, 01 0 0 113,028
HARMONIC INC COM 413160102 1,393 177,629 SH   DFND 1 20,316 155,675 1,638
HARMONIC INC COM 413160102 31 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 250 31,832 SH   DFND 3 0 31,832 0
HARMONIC INC COM 413160102 0 9 SH   DFND 6 0 9 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 180 5,461 SH   DFND 3 0 5,461 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 26 776 SH   DFND 43 0 0 776
HARMONY GOLD MINING CO LTD SPONSORED 413216300 7 1,659 SH   DFND 1 1,502 0 157
HARMONY GOLD MINING CO LTD SPONSORED 413216300 109 25,085 SH   DFND 2 0 0 25,085
HARMONY GOLD MINING CO LTD SPONSORED 413216300 43 9,804 SH   DFND 28 81 0 9,723
HARPOON THERAPEUTICS INC COM 41358P106 178 8,528 SH   DFND 1 4,274 4,254 0
HARPOON THERAPEUTICS INC COM 41358P106 10 500 SH   DFND 2 0 0 500
HARPOON THERAPEUTICS INC COM 41358P106 22 1,065 SH   DFND 3 0 1,065 0
HARROW HEALTH INC COM 415858109 111 16,406 SH   DFND 1 5,667 10,739 0
HARROW HEALTH INC COM 415858109 23 3,405 SH   DFND 3 0 3,405 0
HARSCO CORP COM 415864107 6,636 386,915 SH   DFND 1 311,716 74,217 982
HARSCO CORP COM 415864107 191 11,108 SH   DFND 2 0 0 11,108
HARSCO CORP COM 415864107 530 30,887 SH   DFND 3 0 30,887 0
HARSCO CORP COM 415864107 0 6 SH   DFND 6 0 6 0
HARSCO CORP COM 415864107 48 2,786 SH   DFND 28 2,786 0 0
HARSCO CORP COM 415864107 3,884 226,495 SH   DFND 43 0 0 226,495
HARSCO CORP COM 415864107 4,013 233,969 SH   DFND 43, 01 0 0 233,969
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 171 4,249 SH   DFND 2 0 0 4,249
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 14,295 355,432 SH   DFND 43 0 0 355,432
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 2,141 51,482 SH   DFND 2 0 0 51,482
HARTFORD FINL SVCS GROUP INC COM 416515104 65,389 979,031 SH   DFND 1 607,155 356,553 15,323
HARTFORD FINL SVCS GROUP INC COM 416515104 23,523 352,197 SH   DFND 2 0 0 352,197
HARTFORD FINL SVCS GROUP INC COM 416515104 4,924 73,718 SH   DFND 3 0 73,718 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 120 SH   DFND 6 0 120 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 689 SH   DFND 28 219 0 470
HARTFORD FINL SVCS GROUP INC COM 416515104 77,766 1,164,341 SH   DFND 43 0 0 1,164,341
HARTFORD FINL SVCS GROUP INC COM 416515104 4,149 62,125 SH   DFND 43, 01 0 0 62,125
HARVARD BIOSCIENCE INC COM 416906105 187 34,184 SH   DFND 1 0 34,184 0
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HARVARD BIOSCIENCE INC COM 416906105 66 12,168 SH   DFND 3 0 12,168 0
HARVARD BIOSCIENCE INC COM 416906105 0 1 SH   DFND 6 0 1 0
HARVEST CAP CR CORP COM 41753F109 472 54,556 SH   DFND 1 54,556 0 0
HASBRO INC COM 418056107 30,500 317,311 SH   DFND 1 137,322 50,326 129,663
HASBRO INC COM 418056107 5,874 61,109 SH   DFND 2 0 0 61,109
HASBRO INC COM 418056107 2,610 27,156 SH   DFND 3 0 27,156 0
HASBRO INC COM 418056107 224 2,329 SH   DFND 6 0 2,329 0
HASBRO INC COM 418056107 1,747 18,179 SH   DFND 28 15,140 0 3,039
HASBRO INC COM 418056107 84,856 882,810 SH   DFND 43 0 0 882,810
HASBRO INC COM 418056107 3,469 36,095 SH   DFND 43, 01 0 0 36,095
HAVERTY FURNITURE COS INC COM 419596101 1,400 37,654 SH   DFND 1 10,228 26,839 587
HAVERTY FURNITURE COS INC COM 419596101 11 289 SH   DFND 2 0 0 289
HAVERTY FURNITURE COS INC COM 419596101 417 11,205 SH   DFND 3 0 11,205 0
HAVERTY FURNITURE COS INC COM 419596101 0 3 SH   DFND 6 0 3 0
HAVERTY FURNITURE COS INC CL A 419596200 1 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,704 60,857 SH   DFND 1 23,039 28,196 9,622
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,114 25,076 SH   DFND 2 0 0 25,076
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,235 50,302 SH   DFND 3 0 50,302 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 7 SH   DFND 6 0 7 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 169 3,805 SH   DFND 28 0 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,290 29,037 SH   DFND 43 0 0 29,037
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,388 98,754 SH   DFND 43, 01 0 0 98,754
HAWAIIAN HOLDINGS INC COM 419879101 2,629 98,564 SH   DFND 1 20,254 77,895 415
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HAWAIIAN HOLDINGS INC COM 419879101 600 22,500 SH   DFND 3 0 22,500 0
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HAWKINS INC COM 420261109 1,051 31,361 SH   DFND 1 4,148 26,062 1,151
HAWKINS INC COM 420261109 9 276 SH   DFND 2 0 0 276
HAWKINS INC COM 420261109 261 7,783 SH   DFND 3 0 7,783 0
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HAWTHORN BANCSHARES INC COM 420476103 134 6,305 SH   DFND 1 1,205 5,100 0
HAWTHORN BANCSHARES INC COM 420476103 30 1,399 SH   DFND 3 0 1,399 0
HAYMAKER ACQUISITION CORP II UNIT 03/01 42087R207 994 100,000 SH   DFND 3 0 100,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 886 29,849 SH   DFND 1 9,464 19,756 629
HAYNES INTERNATIONAL INC COM NEW 420877201 79 2,660 SH   DFND 3 0 2,660 0
HAYWARD HLDGS INC COM 421298100 68 4,055 SH   DFND 2 0 0 4,055
HAYWARD HLDGS INC COM 421298100 35,135 2,081,442 SH   DFND 3 0 2,081,442 0
HAYWARD HLDGS INC COM 421298100 434 25,703 SH   DFND 43 0 0 25,703
HAYWARD HLDGS INC COM 421298100 807 47,801 SH   DFND 43, 01 0 0 47,801
HBT FINL INC. COM 404111106 194 11,326 SH   DFND 1 3,034 8,292 0
HBT FINL INC. COM 404111106 10 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 34 1,974 SH   DFND 3 0 1,974 0
HC2 HLDGS INC COM 404139107 93 23,544 SH   DFND 1 0 23,544 0
HC2 HLDGS INC COM 404139107 45 11,547 SH   DFND 3 0 11,547 0
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HCA HEALTHCARE INC COM 40412C101 36,647 194,578 SH   DFND 1 87,154 105,242 2,182
HCA HEALTHCARE INC COM 40412C101 34,933 185,479 SH   DFND 2 0 0 185,479
HCA HEALTHCARE INC COM 40412C101 14,045 74,570 SH   DFND 3 0 74,570 0
HCA HEALTHCARE INC COM 40412C101 577 3,066 SH   DFND 28 288 0 2,778
HCA HEALTHCARE INC COM 40412C101 71,028 377,124 SH   DFND 43 0 0 377,124
HCA HEALTHCARE INC COM 40412C101 7,741 41,101 SH   DFND 43, 01 0 0 41,101
HCI GROUP INC COM 40416E103 977 12,720 SH   DFND 1 3,333 9,328 59
HCI GROUP INC COM 40416E103 147 1,919 SH   DFND 3 0 1,919 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HDFC BANK LTD SPONSORED 40415F101 4,965 63,904 SH   DFND 1 63,236 0 668
HDFC BANK LTD SPONSORED 40415F101 51,290 660,189 SH   DFND 2 0 0 660,189
HDFC BANK LTD SPONSORED 40415F101 2,561 32,963 SH   DFND 3 0 32,963 0
HDFC BANK LTD SPONSORED 40415F101 7,263 93,490 SH   DFND 6 0 93,490 0
HDFC BANK LTD SPONSORED 40415F101 63 810 SH   DFND 28 810 0 0
HDFC BANK LTD SPONSORED 40415F101 185,689 2,390,125 SH   DFND 43 0 0 2,390,125
HDFC BANK LTD SPONSORED 40415F101 22,280 286,776 SH   DFND 43, 01 0 0 286,776
HEADHUNTER GROUP PLC SPONSORED 42207L106 5 134 SH   DFND 1 134 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 2 50 SH   DFND 2 0 0 50
HEADHUNTER GROUP PLC SPONSORED 42207L106 16 471 SH   DFND 6 0 471 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/ 42226W117 28 10,736 SH   DFND 3 0 10,736 0
HEALTH CATALYST INC COM 42225T107 807 17,262 SH   DFND 1 10,617 6,645 0
HEALTH CATALYST INC COM 42225T107 54 1,162 SH   DFND 2 0 0 1,162
HEALTH CATALYST INC COM 42225T107 976 20,858 SH   DFND 3 0 20,858 0
HEALTH CATALYST INC COM 42225T107 6,314 135,000 SH Call DFND 3 0 135,000 0
HEALTH CATALYST INC COM 42225T107 0 2 SH   DFND 6 0 2 0
HEALTH CATALYST INC COM 42225T107 2,813 60,152 SH   DFND 43 0 0 60,152
HEALTH CATALYST INC COM 42225T107 5,245 112,154 SH   DFND 43, 01 0 0 112,154
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,898 300,000 SH   DFND 1 0 300,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,568 162,293 SH   DFND 3 0 162,293 0
HEALTHCARE RLTY TR COM 421946104 5,003 164,995 SH   DFND 1 4,358 159,195 1,442
HEALTHCARE RLTY TR COM 421946104 188 6,211 SH   DFND 2 0 0 6,211
HEALTHCARE RLTY TR COM 421946104 1,496 49,330 SH   DFND 3 0 49,330 0
HEALTHCARE RLTY TR COM 421946104 0 11 SH   DFND 6 0 11 0
HEALTHCARE RLTY TR COM 421946104 2,226 73,431 SH   DFND 43 0 0 73,431
HEALTHCARE RLTY TR COM 421946104 1,690 55,733 SH   DFND 43, 01 0 0 55,733
HEALTHCARE SERVICES ACQU COR UNIT 11/18 42227K203 10 1,000 SH   DFND 2 0 0 1,000
HEALTHCARE SVCS GROUP INC COM 421906108 2,242 80,003 SH   DFND 1 24,542 54,744 717
HEALTHCARE SVCS GROUP INC COM 421906108 509 18,156 SH   DFND 2 0 0 18,156
HEALTHCARE SVCS GROUP INC COM 421906108 742 26,466 SH   DFND 3 0 26,466 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 4 SH   DFND 6 0 4 0
HEALTHCARE SVCS GROUP INC COM 421906108 21,262 758,534 SH   DFND 43 0 0 758,534
HEALTHCARE SVCS GROUP INC COM 421906108 15,358 547,916 SH   DFND 43, 01 0 0 547,916
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,260 299,504 SH   DFND 1 278,798 20,232 474
HEALTHCARE TR AMER INC CL A NEW 42225P501 133 4,835 SH   DFND 2 0 0 4,835
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,250 45,328 SH   DFND 3 0 45,328 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 8 SH   DFND 6 0 8 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 271 9,813 SH   DFND 28 6,315 0 3,498
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,770 317,971 SH   DFND 43 0 0 317,971
HEALTHCARE TR AMER INC CL A NEW 42225P501 518 18,790 SH   DFND 43, 01 0 0 18,790
HEALTHEQUITY INC COM 42226A107 5,679 83,509 SH   DFND 1 75,857 6,805 847
HEALTHEQUITY INC COM 42226A107 571 8,399 SH   DFND 2 0 0 8,399
HEALTHEQUITY INC COM 42226A107 3,547 52,160 SH   DFND 3 0 52,160 0
HEALTHEQUITY INC COM 42226A107 0 7 SH   DFND 6 0 7 0
HEALTHEQUITY INC COM 42226A107 2 23 SH   DFND 28 23 0 0
HEALTHEQUITY INC COM 42226A107 4,883 71,804 SH   DFND 43 0 0 71,804
HEALTHEQUITY INC COM 42226A107 2,452 36,065 SH   DFND 43, 01 0 0 36,065
HEALTHPEAK PROPERTIES INC COM 42250P103 8,213 258,743 SH   DFND 1 152,589 99,183 6,971
HEALTHPEAK PROPERTIES INC COM 42250P103 4,014 126,463 SH   DFND 2 0 0 126,463
HEALTHPEAK PROPERTIES INC COM 42250P103 7,053 222,227 SH   DFND 3 0 222,227 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,459 140,477 SH   DFND 6 0 140,477 0
HEALTHPEAK PROPERTIES INC COM 42250P103 236 7,427 SH   DFND 28 152 0 7,275
HEALTHPEAK PROPERTIES INC COM 42250P103 70,722 2,228,151 SH   DFND 43 0 0 2,228,151
HEALTHPEAK PROPERTIES INC COM 42250P103 103 3,233 SH   DFND 88 0 3,233 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,945 470,872 SH   DFND 43, 01 0 0 470,872
HEALTHSTREAM INC COM 42222N103 1,063 47,568 SH   DFND 1 4,679 41,902 987
HEALTHSTREAM INC COM 42222N103 694 31,083 SH   DFND 3 0 31,083 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 6 0 1 0
HEARTLAND EXPRESS INC COM 422347104 1,580 80,675 SH   DFND 1 599 79,695 381
HEARTLAND EXPRESS INC COM 422347104 551 28,138 SH   DFND 2 0 0 28,138
HEARTLAND EXPRESS INC COM 422347104 309 15,805 SH   DFND 3 0 15,805 0
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HOLOGIC INC COM 436440101 27,232 366,115 SH   DFND 1 95,461 266,798 3,856
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HOME BANCSHARES INC COM 436893200 486 17,952 SH   DFND 2 0 0 17,952
HOME BANCSHARES INC COM 436893200 1,160 42,898 SH   DFND 3 0 42,898 0
HOME BANCSHARES INC COM 436893200 0 15 SH   DFND 6 0 15 0
HOME BANCSHARES INC COM 436893200 8 291 SH   DFND 28 291 0 0
HOME BANCSHARES INC COM 436893200 1,838 67,945 SH   DFND 43 0 0 67,945
HOME DEPOT INC COM 437076102 1,422,918 4,661,486 SH   DFND 1 4,483,268 139,527 38,691
HOME DEPOT INC COM 437076102 1,643,080 5,382,735 SH   DFND 2 0 0 5,382,735
HOME DEPOT INC COM 437076102 31 100 SH Put DFND 2 0 0 100
HOME DEPOT INC COM 437076102 132,272 433,323 SH   DFND 3 0 433,323 0
HOME DEPOT INC COM 437076102 12,210 40,000 SH Call DFND 3 0 40,000 0
HOME DEPOT INC COM 437076102 21,764 71,300 SH Put DFND 6 0 71,300 0
HOME DEPOT INC COM 437076102 13,858 45,400 SH Call DFND 6 0 45,400 0
HOME DEPOT INC COM 437076102 2,740 8,975 SH   DFND 6 0 8,975 0
HOME DEPOT INC COM 437076102 21,366 69,994 SH   DFND 28 54,992 0 15,002
HOME DEPOT INC COM 437076102 2,351,411 7,703,231 SH   DFND 43 0 0 7,703,231
HOME DEPOT INC COM 437076102 127,962 419,203 SH   DFND 43, 01 0 0 419,203
HOME FED BANCORP INC LA NEW COM 43708L108 0 5 SH   DFND 3 0 5 0
HOME PT CAPITAL INCORPORATED COM 43734L106 62 6,619 SH   DFND 1 0 6,619 0
HOME PT CAPITAL INCORPORATED COM 43734L106 6 612 SH   DFND 2 0 0 612
HOME PT CAPITAL INCORPORATED COM 43734L106 23 2,450 SH   DFND 3 0 2,450 0
HOMESTREET INC COM 43785V102 1,872 42,471 SH   DFND 1 6,318 35,962 191
HOMESTREET INC COM 43785V102 20 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102 345 7,834 SH   DFND 3 0 7,834 0
HOMESTREET INC COM 43785V102 0 2 SH   DFND 6 0 2 0
HOMESTREET INC COM 43785V102 441 10,014 SH   DFND 43 0 0 10,014
HOMETRUST BANCSHARES INC COM 437872104 404 16,585 SH   DFND 1 3,114 13,471 0
HOMETRUST BANCSHARES INC COM 437872104 76 3,127 SH   DFND 3 0 3,127 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 316 33,598 SH   DFND 1 9,513 24,085 0
HOMOLOGY MEDICINES INC COM 438083107 517 54,941 SH   DFND 2 0 0 54,941
HOMOLOGY MEDICINES INC COM 438083107 46 4,880 SH   DFND 3 0 4,880 0
HOMOLOGY MEDICINES INC COM 438083107 6 665 SH   DFND 6 0 665 0
HONDA MOTOR LTD AMERN SHS 438128308 2,584 85,579 SH   DFND 1 58,250 0 27,329
HONDA MOTOR LTD AMERN SHS 438128308 10,154 336,232 SH   DFND 2 0 0 336,232
HONDA MOTOR LTD AMERN SHS 438128308 23 762 SH   DFND 3 0 762 0
HONDA MOTOR LTD AMERN SHS 438128308 178 5,889 SH   DFND 28 325 0 5,564
HONDA MOTOR LTD AMERN SHS 438128308 22,040 729,794 SH   DFND 43 0 0 729,794
HONDA MOTOR LTD AMERN SHS 438128308 3,253 107,719 SH   DFND 43, 01 0 0 107,719
HONEYWELL INTL INC COM 438516106 839,870 3,869,120 SH   DFND 1 3,694,592 154,537 19,991
HONEYWELL INTL INC COM 438516106 1,471,223 6,777,645 SH   DFND 2 0 0 6,777,645
HONEYWELL INTL INC COM 438516106 53,990 248,721 SH   DFND 3 0 248,721 0
HONEYWELL INTL INC COM 438516106 3,907 18,000 SH Call DFND 6 0 18,000 0
HONEYWELL INTL INC COM 438516106 1,291 5,949 SH   DFND 6 0 5,949 0
HONEYWELL INTL INC COM 438516106 10,767 49,600 SH Put DFND 6 0 49,600 0
HONEYWELL INTL INC COM 438516106 11,801 54,367 SH   DFND 28 41,947 0 12,420
HONEYWELL INTL INC COM 438516106 1,767,993 8,144,805 SH   DFND 43 0 0 8,144,805
HONEYWELL INTL INC COM 438516106 111,344 512,940 SH   DFND 43, 01 0 0 512,940
HOOKER FURNITURE CORP COM 439038100 615 16,881 SH   DFND 1 6,818 10,063 0
HOOKER FURNITURE CORP COM 439038100 71 1,940 SH   DFND 2 0 0 1,940
HOOKER FURNITURE CORP COM 439038100 83 2,275 SH   DFND 3 0 2,275 0
HOOKIPA PHARMA INC COM 43906K100 192 14,258 SH   DFND 1 6,785 7,473 0
HOOKIPA PHARMA INC COM 43906K100 633 47,074 SH   DFND 2 0 0 47,074
HOOKIPA PHARMA INC COM 43906K100 40 2,961 SH   DFND 3 0 2,961 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 4,767 316,528 SH   DFND 1 115,606 197,015 3,907
HOPE BANCORP INC COM 43940T109 268 17,789 SH   DFND 2 0 0 17,789
HOPE BANCORP INC COM 43940T109 556 36,888 SH   DFND 3 0 36,888 0
HOPE BANCORP INC COM 43940T109 0 3 SH   DFND 6 0 3 0
HOPE BANCORP INC COM 43940T109 5 336 SH   DFND 28 336 0 0
HOPE BANCORP INC COM 43940T109 3,620 240,369 SH   DFND 43 0 0 240,369
HOPE BANCORP INC COM 43940T109 5,157 342,431 SH   DFND 43, 01 0 0 342,431
HORACE MANN EDUCATORS CORP N COM 440327104 1,865 43,167 SH   DFND 1 9,709 32,367 1,091
HORACE MANN EDUCATORS CORP N COM 440327104 44 1,017 SH   DFND 2 0 0 1,017
HORACE MANN EDUCATORS CORP N COM 440327104 684 15,838 SH   DFND 3 0 15,838 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 6 SH   DFND 6 0 6 0
HORACE MANN EDUCATORS CORP N COM 440327104 53,748 1,243,890 SH   DFND 43 0 0 1,243,890
HORACE MANN EDUCATORS CORP N COM 440327104 1,674 38,737 SH   DFND 43, 01 0 0 38,737
HORIZON BANCORP INC COM 440407104 963 51,808 SH   DFND 1 11,522 38,218 2,068
HORIZON BANCORP INC COM 440407104 13 692 SH   DFND 2 0 0 692
HORIZON BANCORP INC COM 440407104 299 16,081 SH   DFND 3 0 16,081 0
HORIZON BANCORP INC COM 440407104 0 4 SH   DFND 6 0 4 0
HORIZON GLOBAL CORP COM 44052W104 61 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 59 5,683 SH   DFND 3 0 5,683 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 0 0 1
HORIZON THERAPEUTICS PUB L SHS G46188101 42,449 461,198 SH   DFND 1 455,655 3,106 2,437
HORIZON THERAPEUTICS PUB L SHS G46188101 61,228 665,230 SH   DFND 2 0 0 665,230
HORIZON THERAPEUTICS PUB L SHS G46188101 4,194 45,571 SH   DFND 3 0 45,571 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,513 27,300 SH Put DFND 3 0 27,300 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,388 102,000 SH Call DFND 3 0 102,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 20 SH   DFND 6 0 20 0
HORIZON THERAPEUTICS PUB L SHS G46188101 218 2,372 SH   DFND 28 2,372 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37,719 409,809 SH   DFND 43 0 0 409,809
HORIZON THERAPEUTICS PUB L SHS G46188101 6,882 74,773 SH   DFND 43, 01 0 0 74,773
HORMEL FOODS CORP COM 440452100 6,919 144,807 SH   DFND 1 65,462 74,209 5,136
HORMEL FOODS CORP COM 440452100 5,903 123,541 SH   DFND 2 0 0 123,541
HORMEL FOODS CORP COM 440452100 19,773 413,824 SH   DFND 3 0 413,824 0
HORMEL FOODS CORP COM 440452100 5 100 SH   DFND 6 0 100 0
HORMEL FOODS CORP COM 440452100 138 2,889 SH   DFND 28 362 0 2,527
HORMEL FOODS CORP COM 440452100 1,868 39,094 SH   DFND 43 0 0 39,094
HOST HOTELS & RESORTS INC COM 44107P104 5,219 309,745 SH   DFND 1 163,672 123,417 22,656
HOST HOTELS & RESORTS INC COM 44107P104 366 21,702 SH   DFND 2 0 0 21,702
HOST HOTELS & RESORTS INC COM 44107P104 5,464 324,270 SH   DFND 3 0 324,270 0
HOST HOTELS & RESORTS INC COM 44107P104 778 46,186 SH   DFND 6 0 46,186 0
HOST HOTELS & RESORTS INC COM 44107P104 216 12,827 SH   DFND 28 415 0 12,412
HOST HOTELS & RESORTS INC COM 44107P104 29,514 1,751,594 SH   DFND 43 0 0 1,751,594
HOST HOTELS & RESORTS INC COM 44107P104 997 59,166 SH   DFND 88 0 59,166 0
HOST HOTELS & RESORTS INC COM 44107P104 1,855 110,118 SH   DFND 43, 01 0 0 110,118
HOSTESS BRANDS INC CL A 44109J106 1,744 121,612 SH   DFND 1 31,423 90,111 78
HOSTESS BRANDS INC CL A 44109J106 223 15,538 SH   DFND 2 0 0 15,538
HOSTESS BRANDS INC CL A 44109J106 608 42,394 SH   DFND 3 0 42,394 0
HOSTESS BRANDS INC CL A 44109J106 0 15 SH   DFND 6 0 15 0
HOSTESS BRANDS INC CL A 44109J106 4,191 292,274 SH   DFND 43 0 0 292,274
HOSTESS BRANDS INC CL A 44109J106 2,863 199,667 SH   DFND 43, 01 0 0 199,667
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 889 116,724 SH   DFND 1 23,038 93,686 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 159 20,826 SH   DFND 3 0 20,826 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 6 0 2 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,575 206,645 SH   DFND 43 0 0 206,645
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 573 75,183 SH   DFND 43, 01 0 0 75,183
HOULIHAN LOKEY INC CL A 441593100 4,061 61,052 SH   DFND 1 34,778 25,879 395
HOULIHAN LOKEY INC CL A 441593100 15,008 225,658 SH   DFND 2 0 0 225,658
HOULIHAN LOKEY INC CL A 441593100 878 13,196 SH   DFND 3 0 13,196 0
HOULIHAN LOKEY INC CL A 441593100 0 3 SH   DFND 6 0 3 0
HOULIHAN LOKEY INC CL A 441593100 71,982 1,082,275 SH   DFND 43 0 0 1,082,275
HOULIHAN LOKEY INC CL A 441593100 3,025 45,482 SH   DFND 43, 01 0 0 45,482
HOUSTON AMERN ENERGY CORP COM 44183U209 0 26 SH   DFND 3 0 26 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 67 SH   DFND 3 0 67 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 28 SH   DFND 1 28 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 45 430 SH   DFND 2 0 0 430
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 44 SH   DFND 3 0 44 0
HOWARD BANCORP INC COM 442496105 230 13,998 SH   DFND 1 2,227 11,771 0
HOWARD BANCORP INC COM 442496105 179 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 71 4,324 SH   DFND 3 0 4,324 0
HOWARD HUGHES CORP COM 44267D107 1,665 17,505 SH   DFND 1 9,289 3,989 4,227
HOWARD HUGHES CORP COM 44267D107 91 952 SH   DFND 2 0 0 952
HOWARD HUGHES CORP COM 44267D107 346 3,642 SH   DFND 3 0 3,642 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   DFND 6 0 1 0
HOWARD HUGHES CORP COM 44267D107 16,321 171,560 SH   DFND 43 0 0 171,560
HOWARD HUGHES CORP COM 44267D107 7,023 73,824 SH   DFND 43, 01 0 0 73,824
HOWMET AEROSPACE INC COM 443201108 7,291 226,909 SH   DFND 1 146,560 70,085 10,264
HOWMET AEROSPACE INC COM 443201108 1,094 34,059 SH   DFND 2 0 0 34,059
HOWMET AEROSPACE INC COM 443201108 2,350 73,149 SH   DFND 3 0 73,149 0
HOWMET AEROSPACE INC COM 443201108 73 2,259 SH   DFND 6 0 2,259 0
HOWMET AEROSPACE INC COM 443201108 67 2,098 SH   DFND 28 0 0 2,098
HOWMET AEROSPACE INC COM 443201108 36,730 1,143,169 SH   DFND 43 0 0 1,143,169
HOWMET AEROSPACE INC COM 443201108 8,055 250,704 SH   DFND 43, 01 0 0 250,704
HP INC COM 40434L105 71,691 2,257,990 SH   DFND 1 1,262,842 976,555 18,593
HP INC COM 40434L105 22,753 716,646 SH   DFND 2 0 0 716,646
HP INC COM 40434L105 8,680 273,400 SH Put DFND 3 0 273,400 0
HP INC COM 40434L105 476 15,000 SH Call DFND 3 0 15,000 0
HP INC COM 40434L105 11,139 350,824 SH   DFND 3 0 350,824 0
HP INC COM 40434L105 225 7,100 SH Call DFND 6 0 7,100 0
HP INC COM 40434L105 3,847 121,170 SH   DFND 6 0 121,170 0
HP INC COM 40434L105 152 4,800 SH Put DFND 6 0 4,800 0
HP INC COM 40434L105 242 7,617 SH   DFND 28 1,225 0 6,392
HP INC COM 40434L105 45,779 1,441,852 SH   DFND 43 0 0 1,441,852
HP INC COM 40434L105 872 27,451 SH   DFND 43, 01 0 0 27,451
HSBC HLDGS PLC SPON ADR N 404280406 4,320 148,240 SH   DFND 1 117,647 0 30,593
HSBC HLDGS PLC SPON ADR N 404280406 3,708 127,248 SH   DFND 2 0 0 127,248
HSBC HLDGS PLC SPON ADR N 404280406 640 21,956 SH   DFND 3 0 21,956 0
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 356 12,208 SH   DFND 28 852 0 11,356
HSBC HLDGS PLC SPON ADR N 404280406 51 1,764 SH   DFND 43 0 0 1,764
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 19 SH   DFND 3 0 19 0
HUANENG PWR INTL INC SPON ADR H 443304100 29 2,017 SH   DFND 1 945 0 1,072
HUANENG PWR INTL INC SPON ADR H 443304100 7 500 SH   DFND 2 0 0 500
HUANENG PWR INTL INC SPON ADR H 443304100 24 1,664 SH   DFND 28 0 0 1,664
HUAZHU GROUP LTD NOTE 0.37 16949NAC3 4 3,000 PRN   DFND 2 0 0 3,000
HUAZHU GROUP LTD SPONSORED 44332N106 271 4,930 SH   DFND 1 4,343 0 587
HUAZHU GROUP LTD SPONSORED 44332N106 346 6,297 SH   DFND 2 0 0 6,297
HUAZHU GROUP LTD SPONSORED 44332N106 22 401 SH   DFND 3 0 401 0
HUAZHU GROUP LTD SPONSORED 44332N106 9,369 170,660 SH   DFND 6 0 170,660 0
HUAZHU GROUP LTD SPONSORED 44332N106 55 1,001 SH   DFND 28 48 0 953
HUB GROUP INC CL A 443320106 2,763 41,072 SH   DFND 1 6,395 34,183 494
HUB GROUP INC CL A 443320106 7 110 SH   DFND 2 0 0 110
HUB GROUP INC CL A 443320106 888 13,193 SH   DFND 3 0 13,193 0
HUB GROUP INC CL A 443320106 0 3 SH   DFND 6 0 3 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 7,633 113,453 SH   DFND 43 0 0 113,453
HUB GROUP INC CL A 443320106 5,068 75,321 SH   DFND 43, 01 0 0 75,321
HUBBELL INC COM 443510607 7,202 38,535 SH   DFND 1 27,598 5,295 5,642
HUBBELL INC COM 443510607 2,085 11,158 SH   DFND 2 0 0 11,158
HUBBELL INC COM 443510607 4,554 24,367 SH   DFND 3 0 24,367 0
HUBBELL INC COM 443510607 1 3 SH   DFND 6 0 3 0
HUBBELL INC COM 443510607 17 89 SH   DFND 28 89 0 0
HUBBELL INC COM 443510607 10,569 56,551 SH   DFND 43 0 0 56,551
HUBBELL INC COM 443510607 2,550 13,642 SH   DFND 43, 01 0 0 13,642
HUBSPOT INC COM 443573100 19,006 41,843 SH   DFND 1 41,297 440 106
HUBSPOT INC COM 443573100 12,246 26,960 SH   DFND 2 0 0 26,960
HUBSPOT INC COM 443573100 3,323 7,316 SH   DFND 3 0 7,316 0
HUBSPOT INC COM 443573100 17 38 SH   DFND 6 0 38 0
HUBSPOT INC COM 443573100 190 418 SH   DFND 28 418 0 0
HUBSPOT INC COM 443573100 47,473 104,517 SH   DFND 43 0 0 104,517
HUBSPOT INC COM 443573100 8,977 19,763 SH   DFND 43, 01 0 0 19,763
HUBSPOT INC NOTE 0.25 443573AB6 5 1,000 PRN   DFND 2 0 0 1,000
HUDBAY MINERALS INC COM 443628102 1,584 230,574 SH   DFND 3 0 230,574 0
HUDBAY MINERALS INC COM 443628102 659 95,927 SH   DFND 5 95,927 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22 44376L206 992 100,000 SH   DFND 3 0 100,000 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 397 40,000 SH   DFND 3 0 40,000 0
HUDSON GLOBAL INC COM NEW 443787205 0 16 SH   DFND 3 0 16 0
HUDSON PAC PPTYS INC COM 444097109 351 12,953 SH   DFND 1 10,597 986 1,370
HUDSON PAC PPTYS INC COM 444097109 1,167 43,013 SH   DFND 2 0 0 43,013
HUDSON PAC PPTYS INC COM 444097109 620 22,837 SH   DFND 3 0 22,837 0
HUDSON PAC PPTYS INC COM 444097109 0 8 SH   DFND 6 0 8 0
HUDSON PAC PPTYS INC COM 444097109 104 3,851 SH   DFND 28 0 0 3,851
HUDSON PAC PPTYS INC COM 444097109 69,924 2,577,380 SH   DFND 43 0 0 2,577,380
HUDSON PAC PPTYS INC COM 444097109 1,462 53,879 SH   DFND 43, 01 0 0 53,879
HUMANA INC COM 444859102 108,344 258,424 SH   DFND 1 102,351 66,859 89,214
HUMANA INC COM 444859102 56,084 133,773 SH   DFND 2 0 0 133,773
HUMANA INC COM 444859102 12,025 28,681 SH   DFND 3 0 28,681 0
HUMANA INC COM 444859102 73 173 SH   DFND 6 0 173 0
HUMANA INC COM 444859102 1,929 4,600 SH Call DFND 6 0 4,600 0
HUMANA INC COM 444859102 2,767 6,600 SH Put DFND 6 0 6,600 0
HUMANA INC COM 444859102 3,169 7,558 SH   DFND 28 4,852 0 2,706
HUMANA INC COM 444859102 113,029 269,599 SH   DFND 43 0 0 269,599
HUMANA INC COM 444859102 12,577 29,999 SH   DFND 43, 01 0 0 29,999
HUMANIGEN INC COM NEW 444863203 499 26,124 SH   DFND 1 8,510 17,614 0
HUMANIGEN INC COM NEW 444863203 1 77 SH   DFND 2 0 0 77
HUMANIGEN INC COM NEW 444863203 373 19,512 SH   DFND 3 0 19,512 0
HUMANIGEN INC COM NEW 444863203 10,505 550,000 SH Call DFND 3 0 550,000 0
HUNT J B TRANS SVCS INC COM 445658107 11,424 67,973 SH   DFND 1 52,561 14,065 1,347
HUNT J B TRANS SVCS INC COM 445658107 6,480 38,554 SH   DFND 2 0 0 38,554
HUNT J B TRANS SVCS INC COM 445658107 5,910 35,166 SH   DFND 3 0 35,166 0
HUNT J B TRANS SVCS INC COM 445658107 15 89 SH   DFND 28 76 0 13
HUNT J B TRANS SVCS INC COM 445658107 44,089 262,328 SH   DFND 43 0 0 262,328
HUNT J B TRANS SVCS INC COM 445658107 16,912 100,622 SH   DFND 43, 01 0 0 100,622
HUNTINGTON BANCSHARES INC COM 446150104 36,032 2,292,128 SH   DFND 1 2,238,282 30,720 23,126
HUNTINGTON BANCSHARES INC COM 446150104 41,799 2,658,966 SH   DFND 2 0 0 2,658,966
HUNTINGTON BANCSHARES INC COM 446150104 3,343 212,648 SH   DFND 3 0 212,648 0
HUNTINGTON BANCSHARES INC COM 446150104 1,895 120,569 SH   DFND 28 91,224 0 29,345
HUNTINGTON BANCSHARES INC COM 446150104 72,780 4,629,775 SH   DFND 43 0 0 4,629,775
HUNTINGTON BANCSHARES INC COM 446150104 12,512 795,932 SH   DFND 43, 01 0 0 795,932
HUNTINGTON INGALLS INDS INC COM 446413106 3,566 17,323 SH   DFND 1 11,593 2,859 2,871
HUNTINGTON INGALLS INDS INC COM 446413106 22,130 107,508 SH   DFND 2 0 0 107,508
HUNTINGTON INGALLS INDS INC COM 446413106 23,638 114,832 SH   DFND 3 0 114,832 0
HUNTINGTON INGALLS INDS INC COM 446413106 66 323 SH   DFND 28 48 0 275
HUNTINGTON INGALLS INDS INC COM 446413106 73,382 356,482 SH   DFND 43 0 0 356,482
HUNTINGTON INGALLS INDS INC COM 446413106 6,535 31,744 SH   DFND 43, 01 0 0 31,744
HUNTSMAN CORP COM 447011107 40,702 1,411,778 SH   DFND 1 133,934 1,277,442 402
HUNTSMAN CORP COM 447011107 4,553 157,937 SH   DFND 2 0 0 157,937
HUNTSMAN CORP COM 447011107 10,379 360,000 SH Put DFND 3 0 360,000 0
HUNTSMAN CORP COM 447011107 2,076 72,011 SH   DFND 3 0 72,011 0
HUNTSMAN CORP COM 447011107 5 190 SH   DFND 6 0 190 0
HUNTSMAN CORP COM 447011107 7 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 11,961 414,872 SH   DFND 43 0 0 414,872
HUNTSMAN CORP COM 447011107 1,263 43,813 SH   DFND 43, 01 0 0 43,813
HURCO COMPANIES INC COM 447324104 265 7,506 SH   DFND 1 1,969 5,537 0
HURCO COMPANIES INC COM 447324104 239 6,780 SH   DFND 3 0 6,780 0
HURON CONSULTING GROUP INC COM 447462102 5,117 101,563 SH   DFND 1 80,913 20,650 0
HURON CONSULTING GROUP INC COM 447462102 11 220 SH   DFND 2 0 0 220
HURON CONSULTING GROUP INC COM 447462102 489 9,706 SH   DFND 3 0 9,706 0
HURON CONSULTING GROUP INC COM 447462102 0 3 SH   DFND 6 0 3 0
HURON CONSULTING GROUP INC COM 447462102 38 751 SH   DFND 28 644 0 107
HURON CONSULTING GROUP INC COM 447462102 5,425 107,679 SH   DFND 43 0 0 107,679
HURON CONSULTING GROUP INC COM 447462102 612 12,141 SH   DFND 43, 01 0 0 12,141
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 81 2,881 SH   DFND 1 1,153 0 1,728
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 150 5,318 SH   DFND 2 0 0 5,318
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 0 5 SH   DFND 3 0 5 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 2,021 71,547 SH   DFND 6 0 71,547 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 33 1,156 SH   DFND 28 37 0 1,119
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 13,260 469,380 SH   DFND 43 0 0 469,380
HUYA INC ADS REP SH 44852D108 247 12,684 SH   DFND 1 1,956 10,728 0
HUYA INC ADS REP SH 44852D108 148 7,604 SH   DFND 2 0 0 7,604
HUYA INC ADS REP SH 44852D108 15,695 805,718 SH   DFND 3 0 805,718 0
HUYA INC ADS REP SH 44852D108 1,632 83,774 SH   DFND 6 0 83,774 0
HUYA INC ADS REP SH 44852D108 25 1,272 SH   DFND 28 0 0 1,272
HUYA INC ADS REP SH 44852D108 1,056 54,230 SH   DFND 43 0 0 54,230
HUYA INC ADS REP SH 44852D108 2 109 SH   DFND 43, 01 0 0 109
HV BANCORP INC COM 40441H105 0 19 SH   DFND 3 0 19 0
HYATT HOTELS CORP COM CL A 448579102 1,391 16,820 SH   DFND 1 16,093 572 155
HYATT HOTELS CORP COM CL A 448579102 481 5,810 SH   DFND 2 0 0 5,810
HYATT HOTELS CORP COM CL A 448579102 314 3,802 SH   DFND 3 0 3,802 0
HYATT HOTELS CORP COM CL A 448579102 0 2 SH   DFND 6 0 2 0
HYATT HOTELS CORP COM CL A 448579102 54 658 SH   DFND 28 0 0 658
HYATT HOTELS CORP COM CL A 448579102 17,191 207,866 SH   DFND 43 0 0 207,866
HYATT HOTELS CORP COM CL A 448579102 10,644 128,706 SH   DFND 43, 01 0 0 128,706
HYCROFT MINING HOLDING CORP COM CL A 44862P109 38 10,836 SH   DFND 3 0 10,836 0
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYDROFARM HLDGS GROUP INC COM 44888K209 415 6,885 SH   DFND 1 0 6,885 0
HYDROFARM HLDGS GROUP INC COM 44888K209 139 2,308 SH   DFND 3 0 2,308 0
HYLIION HOLDINGS CORP COMMON STO 449109107 377 35,340 SH   DFND 1 57 35,283 0
HYLIION HOLDINGS CORP COMMON STO 449109107 9 880 SH   DFND 2 0 0 880
HYLIION HOLDINGS CORP COMMON STO 449109107 105 9,838 SH   DFND 3 0 9,838 0
HYRECAR INC COM 44916T107 42 4,264 SH   DFND 1 0 4,264 0
HYRECAR INC COM 44916T107 21 2,150 SH   DFND 2 0 0 2,150
HYSTER YALE MATLS HANDLING I CL A 449172105 1,257 14,428 SH   DFND 1 4,766 9,462 200
HYSTER YALE MATLS HANDLING I CL A 449172105 55 635 SH   DFND 2 0 0 635
HYSTER YALE MATLS HANDLING I CL A 449172105 245 2,807 SH   DFND 3 0 2,807 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 629 7,220 SH   DFND 43 0 0 7,220
HYSTER YALE MATLS HANDLING I CL A 449172105 893 10,254 SH   DFND 43, 01 0 0 10,254
I MAB SPONSORED 44975P103 12,857 265,257 SH   DFND 1 0 265,257 0
I MAB SPONSORED 44975P103 2 50 SH   DFND 2 0 0 50
I MAB SPONSORED 44975P103 11,905 245,618 SH   DFND 3 0 245,618 0
I3 VERTICALS INC COM CL A 46571Y107 427 13,706 SH   DFND 1 4,853 8,853 0
I3 VERTICALS INC COM CL A 46571Y107 166 5,322 SH   DFND 2 0 0 5,322
I3 VERTICALS INC COM CL A 46571Y107 87 2,806 SH   DFND 3 0 2,806 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 614 19,721 SH   DFND 43 0 0 19,721
IAA INC COM 449253103 3,382 61,339 SH   DFND 1 19,850 40,344 1,145
IAA INC COM 449253103 634 11,500 SH   DFND 2 0 0 11,500
IAA INC COM 449253103 2,123 38,500 SH Call DFND 3 0 38,500 0
IAA INC COM 449253103 1,384 25,104 SH   DFND 3 0 25,104 0
IAA INC COM 449253103 0 5 SH   DFND 6 0 5 0
IAA INC COM 449253103 57 1,040 SH   DFND 28 0 0 1,040
IAA INC COM 449253103 23,050 418,026 SH   DFND 43 0 0 418,026
IAA INC COM 449253103 3,074 55,745 SH   DFND 43, 01 0 0 55,745
IAC INTERACTIVECORP NEW COM 44891N109 8,331 38,513 SH   DFND 1 25,699 12,340 474
IAC INTERACTIVECORP NEW COM 44891N109 14,967 69,190 SH   DFND 2 0 0 69,190
IAC INTERACTIVECORP NEW COM 44891N109 1,784 8,247 SH   DFND 3 0 8,247 0
IAC INTERACTIVECORP NEW COM 44891N109 1 6 SH   DFND 6 0 6 0
IAC INTERACTIVECORP NEW COM 44891N109 198 917 SH   DFND 28 40 0 877
IAC INTERACTIVECORP NEW COM 44891N109 35,319 163,279 SH   DFND 43 0 0 163,279
IAC INTERACTIVECORP NEW COM 44891N109 265 1,225 SH   DFND 43, 01 0 0 1,225
IAMGOLD CORP COM 450913108 13 4,308 SH   DFND 1 1,912 2,396 0
IAMGOLD CORP COM 450913108 2,036 683,122 SH   DFND 2 0 0 683,122
IAMGOLD CORP COM 450913108 47 15,904 SH   DFND 3 0 15,904 0
IAMGOLD CORP COM 450913108 1,289 432,400 SH   DFND 5 432,400 0 0
IBEX LTD SHS NEW G4690M101 98 4,442 SH   DFND 1 0 4,442 0
IBEX LTD SHS NEW G4690M101 107 4,850 SH   DFND 3 0 4,850 0
IBIO INC COM NEW 451033203 175 113,890 SH   DFND 1 0 113,890 0
IBIO INC COM NEW 451033203 274 177,840 SH   DFND 3 0 177,840 0
ICAD INC COM NEW 44934S206 664 31,305 SH   DFND 1 21,727 9,578 0
ICAD INC COM NEW 44934S206 18 840 SH   DFND 2 0 0 840
ICAD INC COM NEW 44934S206 90 4,235 SH   DFND 3 0 4,235 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 791 14,728 SH   DFND 1 14,728 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 744 13,855 SH   DFND 2 0 0 13,855
ICAHN ENTERPRISES LP DEPOSITARY 451100101 538 10,018 SH   DFND 3 0 10,018 0
ICC HLDGS INC COM 44931Q104 0 8 SH   DFND 3 0 8 0
ICF INTL INC COM 44925C103 3,617 41,386 SH   DFND 1 40,561 812 13
ICF INTL INC COM 44925C103 30 343 SH   DFND 2 0 0 343
ICF INTL INC COM 44925C103 1,511 17,287 SH   DFND 3 0 17,287 0
ICF INTL INC COM 44925C103 2,619 29,971 SH   DFND 43 0 0 29,971
ICF INTL INC COM 44925C103 2,455 28,089 SH   DFND 43, 01 0 0 28,089
ICHOR HOLDINGS SHS G4740B105 2,320 43,131 SH   DFND 1 10,507 32,474 150
ICHOR HOLDINGS SHS G4740B105 974 18,098 SH   DFND 3 0 18,098 0
ICHOR HOLDINGS SHS G4740B105 1,618 30,074 SH   DFND 43 0 0 30,074
ICHOR HOLDINGS SHS G4740B105 518 9,622 SH   DFND 43, 01 0 0 9,622
ICICI BANK LIMITED ADR 45104G104 40,357 2,517,609 SH   DFND 1 2,497,802 0 19,807
ICICI BANK LIMITED ADR 45104G104 2,140 133,499 SH   DFND 2 0 0 133,499
ICICI BANK LIMITED ADR 45104G104 13,657 851,957 SH   DFND 3 0 851,957 0
ICICI BANK LIMITED ADR 45104G104 675 42,091 SH   DFND 6 0 42,091 0
ICICI BANK LIMITED ADR 45104G104 863 53,811 SH   DFND 28 35,305 0 18,506
ICICI BANK LIMITED ADR 45104G104 47,953 2,991,470 SH   DFND 43 0 0 2,991,470
ICICI BANK LIMITED ADR 45104G104 4,328 269,966 SH   DFND 43, 01 0 0 269,966
ICL GROUP LTD SHS M53213100 314 54,032 SH   DFND 1 0 0 54,032
ICL GROUP LTD SHS M53213100 292 50,274 SH   DFND 3 0 50,274 0
ICL GROUP LTD SHS M53213100 4,525 778,784 SH   DFND 6 0 778,784 0
ICL GROUP LTD SHS M53213100 106 18,202 SH   DFND 28 0 0 18,202
ICL GROUP LTD SHS M53213100 19 3,276 SH   DFND 88 0 3,276 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 2,600 220,871 SH   DFND 1 913 219,958 0
ICON PLC SHS G4705A100 12,827 65,319 SH   DFND 1 65,262 0 57
ICON PLC SHS G4705A100 10,396 52,941 SH   DFND 2 0 0 52,941
ICON PLC SHS G4705A100 78 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 41,176 209,688 SH   DFND 43 0 0 209,688
ICON PLC SHS G4705A100 18,777 95,619 SH   DFND 43, 01 0 0 95,619
ICONIX BRAND GROUP INC COM NEW 451055305 2 900 SH   DFND 2 0 0 900
ICONIX BRAND GROUP INC COM NEW 451055305 0 55 SH   DFND 3 0 55 0
ICU MED INC COM 44930G107 4,324 21,046 SH   DFND 1 2,230 18,629 187
ICU MED INC COM 44930G107 65 315 SH   DFND 2 0 0 315
ICU MED INC COM 44930G107 396 1,929 SH   DFND 3 0 1,929 0
ICU MED INC COM 44930G107 0 2 SH   DFND 6 0 2 0
ICU MED INC COM 44930G107 55 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 17,076 83,118 SH   DFND 43 0 0 83,118
ICU MED INC COM 44930G107 7,673 37,351 SH   DFND 43, 01 0 0 37,351
IDACORP INC COM 451107106 2,279 22,796 SH   DFND 1 8,254 3,062 11,480
IDACORP INC COM 451107106 593 5,935 SH   DFND 2 0 0 5,935
IDACORP INC COM 451107106 9,588 95,907 SH   DFND 3 0 95,907 0
IDACORP INC COM 451107106 0 5 SH   DFND 6 0 5 0
IDACORP INC COM 451107106 13,702 137,058 SH   DFND 43 0 0 137,058
IDACORP INC COM 451107106 2,494 24,950 SH   DFND 43, 01 0 0 24,950
IDEANOMICS INC COM 45166V106 0 52 SH   DFND 2 0 0 52
IDEANOMICS INC COM 45166V106 109 37,324 SH   DFND 3 0 37,324 0
IDEANOMICS INC COM 45166V106 0 3 SH   DFND 6 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102 148 6,292 SH   DFND 1 3,213 3,079 0
IDEAYA BIOSCIENCES INC COM 45166A102 8 350 SH   DFND 2 0 0 350
IDEAYA BIOSCIENCES INC COM 45166A102 61 2,606 SH   DFND 3 0 2,606 0
IDENTIV INC COM NEW 45170X205 28 2,400 SH   DFND 2 0 0 2,400
IDENTIV INC COM NEW 45170X205 1 77 SH   DFND 3 0 77 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2,260 SH   DFND 1 0 2,260 0
IDEX CORP COM 45167R104 84,205 402,279 SH   DFND 1 384,775 15,635 1,869
IDEX CORP COM 45167R104 855 4,086 SH   DFND 2 0 0 4,086
IDEX CORP COM 45167R104 11,718 55,980 SH   DFND 3 0 55,980 0
IDEX CORP COM 45167R104 9 42 SH   DFND 6 0 42 0
IDEX CORP COM 45167R104 1,452 6,938 SH   DFND 28 6,804 0 134
IDEX CORP COM 45167R104 34,742 165,974 SH   DFND 43 0 0 165,974
IDEX CORP COM 45167R104 7,830 37,406 SH   DFND 43, 01 0 0 37,406
IDEXX LABS INC COM 45168D104 142,071 290,350 SH   DFND 1 263,908 22,085 4,357
IDEXX LABS INC COM 45168D104 156,522 319,883 SH   DFND 2 0 0 319,883
IDEXX LABS INC COM 45168D104 36,297 74,180 SH   DFND 3 0 74,180 0
IDEXX LABS INC COM 45168D104 18 36 SH   DFND 6 0 36 0
IDEXX LABS INC COM 45168D104 2,967 6,064 SH   DFND 28 5,213 0 851
IDEXX LABS INC COM 45168D104 222,718 455,167 SH   DFND 43 0 0 455,167
IDEXX LABS INC COM 45168D104 59,256 121,101 SH   DFND 43, 01 0 0 121,101
IDT CORP CL B NEW 448947507 281 12,406 SH   DFND 1 0 12,406 0
IDT CORP CL B NEW 448947507 6 250 SH   DFND 2 0 0 250
IDT CORP CL B NEW 448947507 78 3,435 SH   DFND 3 0 3,435 0
IEC ELECTRS CORP NEW COM 44949L105 0 14 SH   DFND 3 0 14 0
IES HLDGS INC COM 44951W106 409 8,119 SH   DFND 1 2,075 6,044 0
IES HLDGS INC COM 44951W106 10 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 167 3,309 SH   DFND 3 0 3,309 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 43 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 0 19 SH   DFND 3 0 19 0
IG ACQUISITION CORP COM CL A 449534106 789 79,815 SH   DFND 1 0 79,815 0
IG ACQUISITION CORP COM CL A 449534106 1,032 104,499 SH   DFND 3 0 104,499 0
IGM BIOSCIENCES INC COM 449585108 139 1,812 SH   DFND 1 1,809 0 3
IGM BIOSCIENCES INC COM 449585108 103 1,337 SH   DFND 3 0 1,337 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IGM BIOSCIENCES INC COM 449585108 0 4 SH   DFND 43 0 0 4
IHEARTMEDIA INC COM CL A 45174J509 1,474 81,198 SH   DFND 1 14,324 55,154 11,720
IHEARTMEDIA INC COM CL A 45174J509 696 38,367 SH   DFND 2 0 0 38,367
IHEARTMEDIA INC COM CL A 45174J509 539 29,720 SH   DFND 3 0 29,720 0
IHEARTMEDIA INC COM CL A 45174J509 0 2 SH   DFND 6 0 2 0
IHEARTMEDIA INC COM CL A 45174J509 2,086 114,937 SH   DFND 43 0 0 114,937
IHS MARKIT LTD SHS G47567105 107,010 1,105,708 SH   DFND 1 502,524 597,708 5,476
IHS MARKIT LTD SHS G47567105 14,706 151,951 SH   DFND 2 0 0 151,951
IHS MARKIT LTD SHS G47567105 26,071 269,384 SH   DFND 3 0 269,384 0
IHS MARKIT LTD SHS G47567105 3 36 SH   DFND 6 0 36 0
IHS MARKIT LTD SHS G47567105 608 6,283 SH   DFND 28 2,902 0 3,381
IHS MARKIT LTD SHS G47567105 212,019 2,190,732 SH   DFND 43 0 0 2,190,732
IHS MARKIT LTD SHS G47567105 145,170 1,500,000 SH   DFND 86 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 25,867 267,281 SH   DFND 43, 01 0 0 267,281
IHUMAN INC ADS COMMON 45175B109 2 182 SH   DFND 1 0 182 0
IHUMAN INC ADS COMMON 45175B109 154 12,294 SH   DFND 3 0 12,294 0
II-VI INC COM 902104108 5,684 83,143 SH   DFND 1 70,924 11,448 771
II-VI INC COM 902104108 24,030 351,463 SH   DFND 2 0 0 351,463
II-VI INC COM 902104108 8,063 117,930 SH   DFND 3 0 117,930 0
II-VI INC COM 902104108 1 10 SH   DFND 6 0 10 0
II-VI INC COM 902104108 3 51 SH   DFND 28 51 0 0
II-VI INC COM 902104108 12,646 184,962 SH   DFND 43 0 0 184,962
II-VI INC COM 902104108 2,957 43,252 SH   DFND 43, 01 0 0 43,252
II-VI INC NOTE 0.25 902104AB4 3 2,000 PRN   DFND 2 0 0 2,000
II-VI INC NOTE 0.25 902104AB4 26,049 17,074,000 PRN   DFND 3 0 17,074,000 0
IKONICS CORP COM 45172K102 0 5 SH   DFND 3 0 5 0
ILLINOIS TOOL WKS INC COM 452308109 304,208 1,373,277 SH   DFND 1 1,325,402 37,947 9,928
ILLINOIS TOOL WKS INC COM 452308109 32,228 145,487 SH   DFND 2 0 0 145,487
ILLINOIS TOOL WKS INC COM 452308109 35,903 162,076 SH   DFND 3 0 162,076 0
ILLINOIS TOOL WKS INC COM 452308109 1,307 5,900 SH Put DFND 6 0 5,900 0
ILLINOIS TOOL WKS INC COM 452308109 1,108 5,000 SH Call DFND 6 0 5,000 0
ILLINOIS TOOL WKS INC COM 452308109 406 1,833 SH   DFND 6 0 1,833 0
ILLINOIS TOOL WKS INC COM 452308109 8,790 39,682 SH   DFND 28 33,965 0 5,717
ILLINOIS TOOL WKS INC COM 452308109 375,604 1,695,574 SH   DFND 43 0 0 1,695,574
ILLINOIS TOOL WKS INC COM 452308109 39,176 176,850 SH   DFND 43, 01 0 0 176,850
ILLUMINA INC COM 452327109 47,886 124,683 SH   DFND 1 97,497 26,170 1,016
ILLUMINA INC COM 452327109 17,911 46,637 SH   DFND 2 0 0 46,637
ILLUMINA INC COM 452327109 18,348 47,773 SH   DFND 3 0 47,773 0
ILLUMINA INC COM 452327109 3,111 8,100 SH Put DFND 6 0 8,100 0
ILLUMINA INC COM 452327109 246 640 SH   DFND 6 0 640 0
ILLUMINA INC COM 452327109 154 400 SH Call DFND 6 0 400 0
ILLUMINA INC COM 452327109 1,441 3,752 SH   DFND 28 1,606 0 2,146
ILLUMINA INC COM 452327109 332,811 866,561 SH   DFND 43 0 0 866,561
ILLUMINA INC COM 452327109 76,860 200,126 SH   DFND 43, 01 0 0 200,126
ILLUMINA INC NOTE 0.50 452327AH2 4,077 2,711,000 PRN   DFND 43 0 0 2,711,000
ILLUMINA INC NOTE 452327AK5 2,249 1,896,000 PRN   DFND 3 0 1,896,000 0
ILLUMINA INC NOTE 452327AK5 6,227 5,249,000 PRN   DFND 43 0 0 5,249,000
IMAGE SENSING SYS INC COM 45244C104 10 2,256 SH   DFND 1 0 2,256 0
IMAGE SENSING SYS INC COM 45244C104 0 17 SH   DFND 3 0 17 0
IMARA INC COM 45249V107 191 22,687 SH   DFND 1 732 21,955 0
IMARA INC COM 45249V107 205 24,300 SH   DFND 3 0 24,300 0
IMAX CORP COM 45245E109 1,308 65,082 SH   DFND 1 20,458 44,624 0
IMAX CORP COM 45245E109 52 2,606 SH   DFND 2 0 0 2,606
IMAX CORP COM 45245E109 543 27,018 SH   DFND 3 0 27,018 0
IMAX CORP COM 45245E109 0 7 SH   DFND 6 0 7 0
IMAX CORP COM 45245E109 1,282 63,767 SH   DFND 43 0 0 63,767
IMAX CORP COM 45245E109 804 40,023 SH   DFND 43, 01 0 0 40,023
IMEDIA BRANDS INC COM CL A 452465206 23 3,000 SH   DFND 2 0 0 3,000
IMMATICS N.V SHS N44445109 6 575 SH   DFND 2 0 0 575
IMMERSION CORP COM 452521107 162 16,935 SH   DFND 1 7,039 9,896 0
IMMERSION CORP COM 452521107 103 10,700 SH   DFND 2 0 0 10,700
IMMERSION CORP COM 452521107 112 11,736 SH   DFND 3 0 11,736 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 15 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 5 500 SH   DFND 2 0 0 500
IMMUCELL CORP COM PAR 452525306 0 22 SH   DFND 3 0 22 0
IMMUNIC INC COM 4525EP101 77 4,836 SH   DFND 1 2,744 2,092 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 7 445 SH   DFND 3 0 445 0
IMMUNIC INC COM 4525EP101 0 31 SH   DFND 6 0 31 0
IMMUNITYBIO INC COM 45256X103 622 26,208 SH   DFND 1 13,610 12,598 0
IMMUNITYBIO INC COM 45256X103 21 879 SH   DFND 2 0 0 879
IMMUNITYBIO INC COM 45256X103 217 9,125 SH   DFND 3 0 9,125 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4 100 SH   DFND 2 0 0 100
IMMUNOGEN INC COM 45253H101 380 46,887 SH   DFND 1 33,725 13,162 0
IMMUNOGEN INC COM 45253H101 30 3,694 SH   DFND 2 0 0 3,694
IMMUNOGEN INC COM 45253H101 279 34,413 SH   DFND 3 0 34,413 0
IMMUNOGEN INC COM 45253H101 0 18 SH   DFND 6 0 18 0
IMMUNOGEN INC COM 45253H101 5,503 679,328 SH   DFND 43 0 0 679,328
IMMUNOGEN INC COM 45253H101 120 14,811 SH   DFND 43, 01 0 0 14,811
IMMUNOME INC COM 45257U108 40 1,167 SH   DFND 1 0 1,167 0
IMMUNOME INC COM 45257U108 11 318 SH   DFND 3 0 318 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 4 400 SH   DFND 5 400 0 0
IMMUNOVANT INC COM 45258J102 611 38,105 SH   DFND 1 8,903 29,202 0
IMMUNOVANT INC COM 45258J102 910 56,747 SH   DFND 3 0 56,747 0
IMMUNOVANT INC COM 45258J102 10 629 SH   DFND 6 0 629 0
IMMUNOVANT INC COM 45258J102 162 10,082 SH   DFND 43 0 0 10,082
IMMUNOVANT INC COM 45258J102 300 18,730 SH   DFND 43, 01 0 0 18,730
IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH   DFND 2 0 0 104
IMPAC MTG HLDGS INC COM NEW 45254P508 0 54 SH   DFND 3 0 54 0
IMPACT SHS FDS I TR YWCA WOMEN 45259A100 250 8,200 SH   DFND 1 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 993 41,069 SH   DFND 1 37,220 0 3,849
IMPERIAL OIL LTD COM NEW 453038408 129 5,351 SH   DFND 2 0 0 5,351
IMPERIAL OIL LTD COM NEW 453038408 691 28,570 SH   DFND 3 0 28,570 0
IMPERIAL OIL LTD COM NEW 453038408 23,720 980,968 SH   DFND 5 980,968 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,253 51,812 SH   DFND 6 0 51,812 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,976 SH   DFND 28 0 0 1,976
IMPINJ INC COM 453204109 790 13,898 SH   DFND 1 5,559 8,339 0
IMPINJ INC COM 453204109 133 2,344 SH   DFND 2 0 0 2,344
IMPINJ INC COM 453204109 417 7,331 SH   DFND 3 0 7,331 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 3,686 64,813 SH   DFND 43 0 0 64,813
IMPINJ INC COM 453204109 26 456 SH   DFND 43, 01 0 0 456
IMV INC COM 44974L103 40 11,962 SH   DFND 1 1,000 10,962 0
IMV INC COM 44974L103 7 2,000 SH   DFND 2 0 0 2,000
INARI MED INC COM 45332Y109 326 3,047 SH   DFND 1 142 2,905 0
INARI MED INC COM 45332Y109 2,936 27,436 SH   DFND 2 0 0 27,436
INARI MED INC COM 45332Y109 1,227 11,466 SH   DFND 3 0 11,466 0
INARI MED INC COM 45332Y109 5,909 55,223 SH   DFND 43 0 0 55,223
INARI MED INC COM 45332Y109 3,368 31,476 SH   DFND 43, 01 0 0 31,476
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 33 SH   DFND 3 0 33 0
INCYTE CORP COM 45337C102 10,118 124,500 SH   DFND 1 113,074 8,547 2,879
INCYTE CORP COM 45337C102 10,004 123,095 SH   DFND 2 0 0 123,095
INCYTE CORP COM 45337C102 7,126 87,684 SH   DFND 3 0 87,684 0
INCYTE CORP COM 45337C102 16 196 SH   DFND 6 0 196 0
INCYTE CORP COM 45337C102 199 2,450 SH   DFND 28 784 0 1,666
INCYTE CORP COM 45337C102 4,806 59,134 SH   DFND 43 0 0 59,134
INCYTE CORP COM 45337C102 28 346 SH   DFND 88 0 346 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 85 SH   DFND 3 0 85 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 248 6,227 SH   DFND 1 2,092 4,135 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 76 1,903 SH   DFND 3 0 1,903 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,683 176,545 SH   DFND 1 10,783 164,937 825
INDEPENDENCE RLTY TR INC COM 45378A106 43 2,845 SH   DFND 2 0 0 2,845
INDEPENDENCE RLTY TR INC COM 45378A106 931 61,240 SH   DFND 3 0 61,240 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 9 SH   DFND 6 0 9 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,123 139,696 SH   DFND 43 0 0 139,696
INDEPENDENCE RLTY TR INC COM 45378A106 121 7,950 SH   DFND 43, 01 0 0 7,950
INDEPENDENT BANK CORP MASS COM 453836108 5,065 60,158 SH   DFND 1 8,276 51,556 326
INDEPENDENT BANK CORP MASS COM 453836108 58 683 SH   DFND 2 0 0 683
INDEPENDENT BANK CORP MASS COM 453836108 831 9,866 SH   DFND 3 0 9,866 0
INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH   DFND 6 0 3 0
INDEPENDENT BANK CORP MASS COM 453836108 5,188 61,623 SH   DFND 43 0 0 61,623
INDEPENDENT BANK CORP MASS COM 453836108 1,258 14,942 SH   DFND 43, 01 0 0 14,942
INDEPENDENT BK CORP MICH COM NEW 453838609 2,821 119,339 SH   DFND 1 11,230 108,109 0
INDEPENDENT BK CORP MICH COM NEW 453838609 56 2,370 SH   DFND 2 0 0 2,370
INDEPENDENT BK CORP MICH COM NEW 453838609 2,690 113,787 SH   DFND 3 0 113,787 0
INDEPENDENT BK GROUP INC COM 45384B106 2,957 40,936 SH   DFND 1 12,571 28,104 261
INDEPENDENT BK GROUP INC COM 45384B106 207 2,867 SH   DFND 2 0 0 2,867
INDEPENDENT BK GROUP INC COM 45384B106 3,108 43,020 SH   DFND 3 0 43,020 0
INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH   DFND 6 0 5 0
INDEPENDENT BK GROUP INC COM 45384B106 6,133 84,900 SH   DFND 43 0 0 84,900
INDEPENDENT BK GROUP INC COM 45384B106 3,513 48,633 SH   DFND 43, 01 0 0 48,633
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 10,559 213,101 SH   DFND 3 0 213,101 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 22,690 850,947 SH   DFND 2 0 0 850,947
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 712 26,705 SH   DFND 43 0 0 26,705
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 15,316 561,337 SH   DFND 2 0 0 561,337
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 1,502 55,064 SH   DFND 43 0 0 55,064
INDEXIQ ETF TR HEDGE MLTI 45409B107 2,860 89,944 SH   DFND 2 0 0 89,944
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,467 46,131 SH   DFND 43 0 0 46,131
INDEXIQ ETF TR HDG MACTRK 45409B206 6 199 SH   DFND 43 0 0 199
INDEXIQ ETF TR IQ 500 INT 45409B362 48 1,500 SH   DFND 2 0 0 1,500
INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,079 176,075 SH   DFND 2 0 0 176,075
INDEXIQ ETF TR IQ CHAIKIN 45409B396 670 19,421 SH   DFND 43 0 0 19,421
INDEXIQ ETF TR HDG EVE DR 45409B404 17 709 SH   DFND 43 0 0 709
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,741 69,783 SH   DFND 2 0 0 69,783
INDEXIQ ETF TR IQ S&P HGH 45409B412 202 8,091 SH   DFND 43 0 0 8,091
INDEXIQ ETF TR IQ CNDRM E 45409B453 71 2,474 SH   DFND 2 0 0 2,474
INDEXIQ ETF TR IQ CNDRM E 45409B453 80 2,813 SH   DFND 43 0 0 2,813
INDEXIQ ETF TR IQ CANDRM 45409B461 533 15,775 SH   DFND 2 0 0 15,775
INDEXIQ ETF TR IQ CANDRM 45409B461 31 913 SH   DFND 43 0 0 913
INDEXIQ ETF TR HDGD FTSE 45409B560 17,157 717,851 SH   DFND 2 0 0 717,851
INDEXIQ ETF TR HDGD FTSE 45409B560 3,468 145,093 SH   DFND 43 0 0 145,093
INDEXIQ ETF TR IQ REAL RT 45409B602 7 263 SH   DFND 2 0 0 263
INDEXIQ ETF TR US RL EST 45409B628 1,572 65,227 SH   DFND 2 0 0 65,227
INDEXIQ ETF TR US RL EST 45409B628 84 3,488 SH   DFND 43 0 0 3,488
INDEXIQ ETF TR IQ MRGR AR 45409B800 10,942 332,088 SH   DFND 2 0 0 332,088
INDEXIQ ETF TR IQ MRGR AR 45409B800 5,469 165,969 SH   DFND 43 0 0 165,969
INDEXIQ ETF TR IQ GLB RES 45409B883 1,843 66,702 SH   DFND 2 0 0 66,702
INDEXIQ ETF TR IQ GLB RES 45409B883 358 12,937 SH   DFND 43 0 0 12,937
INDIA FD INC COM 454089103 25 1,153 SH   DFND 1 0 0 1,153
INDIA FD INC COM 454089103 4,340 202,326 SH   DFND 2 0 0 202,326
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 20 11,148 SH   DFND 1 0 11,148 0
INDUS REALTY TRUST INC COM 45580R103 124 2,057 SH   DFND 1 0 2,057 0
INDUS REALTY TRUST INC COM 45580R103 1 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103 39 642 SH   DFND 3 0 642 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,126 48,673 SH   DFND 1 8,941 39,191 541
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 167 7,236 SH   DFND 2 0 0 7,236
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,021 87,367 SH   DFND 3 0 87,367 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 6 SH   DFND 6 0 6 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 235 10,146 SH   DFND 43 0 0 10,146
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 810 35,022 SH   DFND 43, 01 0 0 35,022
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,758 275,200 SH   DFND 1 0 275,200 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 9 857 SH   DFND 3 0 857 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 56 1,401 SH   DFND 1 1,401 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 36,960 3,838,052 SH   DFND 1 43,452 3,794,600 0
INFINERA CORP COM 45667G103 652 67,697 SH   DFND 3 0 67,697 0
INFINERA CORP COM 45667G103 0 15 SH   DFND 6 0 15 0
INFINERA CORP COM 45667G103 351 36,482 SH   DFND 43 0 0 36,482
INFINERA CORP NOTE 2.12 45667GAC7 71 60,000 PRN   DFND 3 0 60,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 1,345 SH   DFND 2 0 0 1,345
INFINITY PHARMACEUTICALS INC COM 45665G303 53 16,277 SH   DFND 3 0 16,277 0
INFORMATION SVCS GROUP INC COM 45675Y104 141 32,074 SH   DFND 1 0 32,074 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 50 11,406 SH   DFND 3 0 11,406 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 35,440 1,893,177 SH   DFND 1 149,775 1,725,225 18,177
INFOSYS LTD SPONSORED 456788108 6,524 348,519 SH   DFND 2 0 0 348,519
INFOSYS LTD SPONSORED 456788108 31,102 1,661,440 SH   DFND 3 0 1,661,440 0
INFOSYS LTD SPONSORED 456788108 5,697 304,346 SH   DFND 6 0 304,346 0
INFOSYS LTD SPONSORED 456788108 406 21,670 SH   DFND 28 1,061 0 20,609
INFOSYS LTD SPONSORED 456788108 39,733 2,122,496 SH   DFND 43 0 0 2,122,496
INFOSYS LTD SPONSORED 456788108 513 27,426 SH   DFND 43, 01 0 0 27,426
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17 1,058 SH   DFND 1 0 1,058 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 48 2,918 SH   DFND 3 0 2,918 0
INFUSYSTEM HLDGS INC COM 45685K102 204 10,041 SH   DFND 1 3,036 7,005 0
INFUSYSTEM HLDGS INC COM 45685K102 3 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 55 2,694 SH   DFND 3 0 2,694 0
ING GROEP N.V. SPONSORED 456837103 51,806 4,235,965 SH   DFND 1 4,161,872 7,991 66,102
ING GROEP N.V. SPONSORED 456837103 19,667 1,608,130 SH   DFND 2 0 0 1,608,130
ING GROEP N.V. SPONSORED 456837103 316 25,833 SH   DFND 3 0 25,833 0
ING GROEP N.V. SPONSORED 456837103 767 62,724 SH   DFND 28 59,979 0 2,745
ING GROEP N.V. SPONSORED 456837103 25,670 2,098,934 SH   DFND 43 0 0 2,098,934
ING GROEP N.V. SPONSORED 456837103 155 12,638 SH   DFND 43, 01 0 0 12,638
INGERSOLL RAND INC COM 45687V106 13,268 269,625 SH   DFND 1 208,661 55,301 5,663
INGERSOLL RAND INC COM 45687V106 8,787 178,565 SH   DFND 2 0 0 178,565
INGERSOLL RAND INC COM 45687V106 5,167 104,990 SH   DFND 3 0 104,990 0
INGERSOLL RAND INC COM 45687V106 525 10,670 SH   DFND 28 5,599 0 5,071
INGERSOLL RAND INC COM 45687V106 37,040 752,694 SH   DFND 43 0 0 752,694
INGERSOLL RAND INC COM 45687V106 10,546 214,299 SH   DFND 43, 01 0 0 214,299
INGEVITY CORP COM 45688C107 11,207 148,372 SH   DFND 1 132,330 15,756 286
INGEVITY CORP COM 45688C107 120 1,591 SH   DFND 2 0 0 1,591
INGEVITY CORP COM 45688C107 2,069 27,396 SH   DFND 3 0 27,396 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 6 0 2 0
INGEVITY CORP COM 45688C107 100 1,327 SH   DFND 28 1,196 0 131
INGEVITY CORP COM 45688C107 7,742 102,498 SH   DFND 43 0 0 102,498
INGEVITY CORP COM 45688C107 2,646 35,026 SH   DFND 43, 01 0 0 35,026
INGLES MKTS INC CL A 457030104 1,257 20,397 SH   DFND 1 6,483 13,914 0
INGLES MKTS INC CL A 457030104 123 2,000 SH   DFND 2 0 0 2,000
INGLES MKTS INC CL A 457030104 249 4,038 SH   DFND 3 0 4,038 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 3,569 39,689 SH   DFND 1 23,639 15,114 936
INGREDION INC COM 457187102 14,745 163,981 SH   DFND 2 0 0 163,981
INGREDION INC COM 457187102 5,972 66,418 SH   DFND 3 0 66,418 0
INGREDION INC COM 457187102 68 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 13,769 153,130 SH   DFND 43 0 0 153,130
INGREDION INC COM 457187102 3,399 37,795 SH   DFND 43, 01 0 0 37,795
INHIBRX INC COM 45720L107 98 4,905 SH   DFND 1 185 4,720 0
INHIBRX INC COM 45720L107 50 2,486 SH   DFND 3 0 2,486 0
INMED PHARMACEUTICALS INC COM NEW 457637502 53 16,120 SH   DFND 5 16,120 0 0
INMODE LTD SHS M5425M103 410 5,659 SH   DFND 2 0 0 5,659
INMODE LTD SHS M5425M103 7,237 100,000 SH   DFND 3 0 100,000 0
INMODE LTD SHS M5425M103 105 1,444 SH   DFND 6 0 1,444 0
INMUNE BIO INC COM 45782T105 20 1,700 SH   DFND 1 1,700 0 0
INNODATA INC COM NEW 457642205 13 2,085 SH   DFND 3 0 2,085 0
INNOSPEC INC COM 45768S105 4,720 45,961 SH   DFND 1 5,362 40,375 224
INNOSPEC INC COM 45768S105 540 5,261 SH   DFND 2 0 0 5,261
INNOSPEC INC COM 45768S105 3,712 36,150 SH   DFND 3 0 36,150 0
INNOSPEC INC COM 45768S105 3,814 37,141 SH   DFND 43 0 0 37,141
INNOSPEC INC COM 45768S105 9,976 97,148 SH   DFND 43, 01 0 0 97,148
INNOVAGE HLDG CORP COM 45784A104 50 1,944 SH   DFND 3 0 1,944 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,792 9,948 SH   DFND 1 1,403 8,545 0
INNOVATIVE INDL PPTYS INC COM 45781V101 303 1,682 SH   DFND 2 0 0 1,682
INNOVATIVE INDL PPTYS INC COM 45781V101 88 488 SH   DFND 3 0 488 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 107 SH   DFND 3 0 107 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH   DFND 1 50 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 275 6,260 SH   DFND 2 0 0 6,260
INNOVATOR ETFS TR IBD 50 ETF 45782C102 171 3,908 SH   DFND 43 0 0 3,908
INNOVATOR ETFS TR S&P 500 PW 45782C656 3 120 SH   DFND 1 120 0 0
INNOVATOR ETFS TR LOUP FRONT 45782C862 54 1,000 SH   DFND 1 1,000 0 0
INNOVIVA INC COM 45781M101 17,751 1,485,445 SH   DFND 1 13,688 1,467,502 4,255
INNOVIVA INC COM 45781M101 61 5,084 SH   DFND 2 0 0 5,084
INNOVIVA INC COM 45781M101 371 31,053 SH   DFND 3 0 31,053 0
INNOVIVA INC COM 45781M101 0 4 SH   DFND 6 0 4 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH   DFND 3 0 19 0
INOGEN INC COM 45780L104 1,614 30,740 SH   DFND 1 5,362 25,193 185
INOGEN INC COM 45780L104 37 695 SH   DFND 2 0 0 695
INOGEN INC COM 45780L104 447 8,506 SH   DFND 3 0 8,506 0
INOGEN INC COM 45780L104 1 17 SH   DFND 28 17 0 0
INOGEN INC COM 45780L104 233 4,434 SH   DFND 43 0 0 4,434
INOGEN INC COM 45780L104 741 14,106 SH   DFND 43, 01 0 0 14,106
INOTIV INC COM 45783Q100 1 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100 1 65 SH   DFND 3 0 65 0
INOVALON HLDGS INC COM CL A 45781D101 1,793 62,302 SH   DFND 1 20,635 41,667 0
INOVALON HLDGS INC COM CL A 45781D101 23 800 SH   DFND 2 0 0 800
INOVALON HLDGS INC COM CL A 45781D101 517 17,975 SH   DFND 3 0 17,975 0
INOVALON HLDGS INC COM CL A 45781D101 0 8 SH   DFND 6 0 8 0
INOVALON HLDGS INC COM CL A 45781D101 2,655 92,256 SH   DFND 43 0 0 92,256
INOVALON HLDGS INC COM CL A 45781D101 2,468 85,751 SH   DFND 43, 01 0 0 85,751
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 516 55,628 SH   DFND 1 55,628 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 5,720 SH   DFND 2 0 0 5,720
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,995 322,725 SH   DFND 3 0 322,725 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,329 251,000 SH Put DFND 3 0 251,000 0
INOZYME PHARMA INC COM 45790W108 11 549 SH   DFND 1 0 549 0
INOZYME PHARMA INC COM 45790W108 191 9,668 SH   DFND 2 0 0 9,668
INOZYME PHARMA INC COM 45790W108 29 1,441 SH   DFND 3 0 1,441 0
INPHI CORP COM 45772F107 96,628 541,606 SH   DFND 1 4,906 536,622 78
INPHI CORP COM 45772F107 30,778 172,513 SH   DFND 2 0 0 172,513
INPHI CORP COM 45772F107 80,214 449,603 SH   DFND 3 0 449,603 0
INPHI CORP COM 45772F107 1 5 SH   DFND 6 0 5 0
INPHI CORP COM 45772F107 2,061 11,554 SH   DFND 43 0 0 11,554
INPHI CORP NOTE 0.75 45772FAC1 6 2,000 PRN   DFND 2 0 0 2,000
INSEEGO CORP COM 45782B104 231 23,085 SH   DFND 1 21,372 1,713 0
INSEEGO CORP COM 45782B104 25 2,500 SH   DFND 2 0 0 2,500
INSEEGO CORP COM 45782B104 178 17,765 SH   DFND 3 0 17,765 0
INSEEGO CORP COM 45782B104 0 12 SH   DFND 6 0 12 0
INSIGHT ENTERPRISES INC COM 45765U103 31,248 327,478 SH   DFND 1 9,156 318,106 216
INSIGHT ENTERPRISES INC COM 45765U103 89 933 SH   DFND 2 0 0 933
INSIGHT ENTERPRISES INC COM 45765U103 4,651 48,739 SH   DFND 3 0 48,739 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   DFND 6 0 4 0
INSIGHT ENTERPRISES INC COM 45765U103 270 2,829 SH   DFND 43 0 0 2,829
INSIGHT ENTERPRISES INC COM 45765U103 937 9,815 SH   DFND 43, 01 0 0 9,815
INSIGHT SELECT INCOME FD COM 45781W109 86 4,182 SH   DFND 2 0 0 4,182
INSIGNIA SYS INC COM NEW 45765Y204 2 300 SH   DFND 2 0 0 300
INSIGNIA SYS INC COM NEW 45765Y204 0 7 SH   DFND 3 0 7 0
INSMED INC COM PAR $. 457669307 1,705 50,059 SH   DFND 1 25,674 24,385 0
INSMED INC COM PAR $. 457669307 50 1,463 SH   DFND 2 0 0 1,463
INSMED INC COM PAR $. 457669307 2,773 81,423 SH   DFND 3 0 81,423 0
INSMED INC COM PAR $. 457669307 0 8 SH   DFND 6 0 8 0
INSMED INC COM PAR $. 457669307 2,488 73,033 SH   DFND 43 0 0 73,033
INSMED INC COM PAR $. 457669307 364 10,675 SH   DFND 43, 01 0 0 10,675
INSMED INC NOTE 1.75 457669AA7 3 3,000 PRN   DFND 2 0 0 3,000
INSMED INC NOTE 1.75 457669AA7 11,890 10,682,000 PRN   DFND 3 0 10,682,000 0
INSPERITY INC COM 45778Q107 4,246 50,699 SH   DFND 1 11,199 39,246 254
INSPERITY INC COM 45778Q107 64 759 SH   DFND 2 0 0 759
INSPERITY INC COM 45778Q107 2,858 34,133 SH   DFND 3 0 34,133 0
INSPERITY INC COM 45778Q107 0 2 SH   DFND 6 0 2 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 7,810 93,262 SH   DFND 43 0 0 93,262
INSPERITY INC COM 45778Q107 3,740 44,657 SH   DFND 43, 01 0 0 44,657
INSPIRE MED SYS INC COM 457730109 1,540 7,441 SH   DFND 1 7,441 0 0
INSPIRE MED SYS INC COM 457730109 11,342 54,797 SH   DFND 2 0 0 54,797
INSPIRE MED SYS INC COM 457730109 1,406 6,795 SH   DFND 3 0 6,795 0
INSPIRE MED SYS INC COM 457730109 6,118 29,557 SH   DFND 43 0 0 29,557
INSPIRE MED SYS INC COM 457730109 419 2,023 SH   DFND 43, 01 0 0 2,023
INSPIRED ENTMT INC COM 45782N108 3 298 SH   DFND 1 0 298 0
INSPIRED ENTMT INC COM 45782N108 3 327 SH   DFND 3 0 327 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSPIREMD INC COM 45779A853 0 600 SH   DFND 2 0 0 600
INSTALLED BLDG PRODS INC COM 45780R101 3,064 27,630 SH   DFND 1 8,180 19,191 259
INSTALLED BLDG PRODS INC COM 45780R101 26 238 SH   DFND 2 0 0 238
INSTALLED BLDG PRODS INC COM 45780R101 988 8,915 SH   DFND 3 0 8,915 0
INSTALLED BLDG PRODS INC COM 45780R101 1 5 SH   DFND 6 0 5 0
INSTEEL INDS INC COM 45774W108 1,345 43,605 SH   DFND 1 4,957 29,913 8,735
INSTEEL INDS INC COM 45774W108 446 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 202 6,554 SH   DFND 3 0 6,554 0
INSULET CORP COM 45784P101 107,156 410,687 SH   DFND 1 261,432 149,079 176
INSULET CORP COM 45784P101 2,227 8,537 SH   DFND 2 0 0 8,537
INSULET CORP COM 45784P101 2,519 9,655 SH   DFND 3 0 9,655 0
INSULET CORP COM 45784P101 1 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101 838 3,211 SH   DFND 28 2,738 0 473
INSULET CORP COM 45784P101 24,989 95,774 SH   DFND 43 0 0 95,774
INSULET CORP COM 45784P101 12,154 46,582 SH   DFND 43, 01 0 0 46,582
INSULET CORP NOTE 1.37 45784PAH4 252 90,000 PRN   DFND 3 0 90,000 0
INSULET CORP NOTE 0.37 45784PAK7 5 4,000 PRN   DFND 2 0 0 4,000
INSULET CORP NOTE 0.37 45784PAK7 4 3,000 PRN   DFND 43 0 0 3,000
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 138 31,679 SH   DFND 1 0 31,679 0
INTEGER HLDGS CORP COM 45826H109 3,438 37,334 SH   DFND 1 8,756 28,193 385
INTEGER HLDGS CORP COM 45826H109 129 1,406 SH   DFND 2 0 0 1,406
INTEGER HLDGS CORP COM 45826H109 1,929 20,943 SH   DFND 3 0 20,943 0
INTEGER HLDGS CORP COM 45826H109 0 2 SH   DFND 6 0 2 0
INTEGER HLDGS CORP COM 45826H109 5,114 55,523 SH   DFND 43 0 0 55,523
INTEGER HLDGS CORP COM 45826H109 6,801 73,846 SH   DFND 43, 01 0 0 73,846
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,565 22,652 SH   DFND 1 8,333 13,828 491
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65 936 SH   DFND 2 0 0 936
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 8,188 SH   DFND 3 0 8,188 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH   DFND 6 0 3 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,151 175,866 SH   DFND 43 0 0 175,866
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,558 123,864 SH   DFND 43, 01 0 0 123,864
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 2,503 2,251,000 PRN   DFND 3 0 2,251,000 0
INTEL CORP COM 458140100 888,363 13,880,676 SH   DFND 1 9,739,809 4,012,586 128,281
INTEL CORP COM 458140100 549,925 8,592,575 SH   DFND 2 0 0 8,592,575
INTEL CORP COM 458140100 659 10,300 SH Put DFND 2 0 0 10,300
INTEL CORP COM 458140100 48,890 763,900 SH Put DFND 3 0 763,900 0
INTEL CORP COM 458140100 141,264 2,207,249 SH   DFND 3 0 2,207,249 0
INTEL CORP COM 458140100 22,080 345,000 SH Call DFND 3 0 345,000 0
INTEL CORP COM 458140100 31,514 492,400 SH Call DFND 6 0 492,400 0
INTEL CORP COM 458140100 52,525 820,700 SH Put DFND 6 0 820,700 0
INTEL CORP COM 458140100 9,819 153,429 SH   DFND 6 0 153,429 0
INTEL CORP COM 458140100 6,466 101,025 SH   DFND 28 48,698 0 52,327
INTEL CORP COM 458140100 594,592 9,290,495 SH   DFND 43 0 0 9,290,495
INTEL CORP COM 458140100 40,128 627,005 SH   DFND 43, 01 0 0 627,005
INTELLIA THERAPEUTICS INC COM 45826J105 4,269 53,191 SH   DFND 1 16,096 37,095 0
INTELLIA THERAPEUTICS INC COM 45826J105 75 939 SH   DFND 2 0 0 939
INTELLIA THERAPEUTICS INC COM 45826J105 8,052 100,334 SH   DFND 3 0 100,334 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 3 SH   DFND 6 0 3 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,879 185,394 SH   DFND 43 0 0 185,394
INTELLIA THERAPEUTICS INC COM 45826J105 30 373 SH   DFND 43, 01 0 0 373
INTELLICHECK INC COM NEW 45817G201 119 14,167 SH   DFND 1 5,713 8,454 0
INTELLICHECK INC COM NEW 45817G201 111 13,278 SH   DFND 3 0 13,278 0
INTELLIGENT SYS CORP NEW COM 45816D100 250 6,123 SH   DFND 1 2,538 3,585 0
INTELLIGENT SYS CORP NEW COM 45816D100 168 4,111 SH   DFND 3 0 4,111 0
INTER PARFUMS INC COM 458334109 2,076 29,262 SH   DFND 1 4,355 24,711 196
INTER PARFUMS INC COM 458334109 76 1,068 SH   DFND 2 0 0 1,068
INTER PARFUMS INC COM 458334109 1,668 23,517 SH   DFND 3 0 23,517 0
INTER PARFUMS INC COM 458334109 6,970 98,269 SH   DFND 43 0 0 98,269
INTER PARFUMS INC COM 458334109 1,136 16,021 SH   DFND 43, 01 0 0 16,021
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,046 82,770 SH   DFND 1 6,122 76,067 581
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 1,496 SH   DFND 2 0 0 1,496
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,020 27,659 SH   DFND 3 0 27,659 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   DFND 6 0 6 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,180 51,126 SH   DFND 1 8,383 42,731 12
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,043 131,861 SH   DFND 2 0 0 131,861
INTERCEPT PHARMACEUTICALS IN COM 45845P108 114 4,934 SH   DFND 3 0 4,934 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 852 36,919 SH   DFND 43 0 0 36,919
INTERCEPT PHARMACEUTICALS IN COM 45845P108 272 11,804 SH   DFND 43, 01 0 0 11,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,902 2,712,233 SH   DFND 1 1,823,618 513,384 375,231
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,289 1,811,330 SH   DFND 2 0 0 1,811,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,722 96,003 SH   DFND 3 0 96,003 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,261 29,200 SH Put DFND 6 0 29,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,446 21,900 SH Call DFND 6 0 21,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 247 SH   DFND 6 0 247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,483 31,183 SH   DFND 28 16,982 0 14,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 517,200 4,631,093 SH   DFND 43 0 0 4,631,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,078 63,379 SH   DFND 43, 01 0 0 63,379
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 608 8,820 SH   DFND 1 4,496 0 4,324
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 159 2,314 SH   DFND 2 0 0 2,314
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 68 983 SH   DFND 3 0 983 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 99 1,440 SH   DFND 28 78 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 672 9,760 SH   DFND 43 0 0 9,760
INTERCORP FINL SVCS INC SHS P5626F128 25 825 SH   DFND 2 0 0 825
INTERDIGITAL INC COM 45867G101 2,382 37,548 SH   DFND 1 4,293 33,098 157
INTERDIGITAL INC COM 45867G101 229 3,615 SH   DFND 2 0 0 3,615
INTERDIGITAL INC COM 45867G101 1,499 23,627 SH   DFND 3 0 23,627 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 6 0 3 0
INTERDIGITAL INC NOTE 2.00 45867GAB7 91 86,000 PRN   DFND 3 0 86,000 0
INTERFACE INC COM 458665304 1,453 116,389 SH   DFND 1 18,989 95,527 1,873
INTERFACE INC COM 458665304 157 12,598 SH   DFND 2 0 0 12,598
INTERFACE INC COM 458665304 1,168 93,584 SH   DFND 3 0 93,584 0
INTERFACE INC COM 458665304 0 5 SH   DFND 6 0 5 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 3 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,755 80,900 SH   DFND 1 16,074 63,793 1,033
INTERNATIONAL BANCSHARES COR COM 459044103 12 260 SH   DFND 2 0 0 260
INTERNATIONAL BANCSHARES COR COM 459044103 709 15,283 SH   DFND 3 0 15,283 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 5 SH   DFND 6 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 372,388 2,794,445 SH   DFND 1 2,651,761 121,324 21,360
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH Put DFND 2 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 423,009 3,174,314 SH   DFND 2 0 0 3,174,314
INTERNATIONAL BUSINESS MACHS COM 459200101 115,604 867,504 SH   DFND 3 0 867,504 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,931 29,500 SH Call DFND 6 0 29,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,510 56,359 SH   DFND 6 0 56,359 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,197 46,500 SH Put DFND 6 0 46,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,741 28,073 SH   DFND 28 19,040 0 9,033
INTERNATIONAL BUSINESS MACHS COM 459200101 109,703 823,224 SH   DFND 43 0 0 823,224
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,243 SH   DFND 88 0 1,243 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,873 396,767 SH   DFND 43, 01 0 0 396,767
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,169 194,604 SH   DFND 1 166,888 10,842 16,874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,730 220,115 SH   DFND 2 0 0 220,115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,216 87,500 SH Put DFND 3 0 87,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,638 212,294 SH   DFND 3 0 212,294 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 6 0 3 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,855 13,289 SH   DFND 28 11,963 0 1,326
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210,396 1,507,025 SH   DFND 43 0 0 1,507,025
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,854 49,091 SH   DFND 43, 01 0 0 49,091
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 41 830 SH   DFND 2 0 0 830
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 2,818 57,473 SH   DFND 3 0 57,473 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,037 126,938 SH   DFND 1 34,270 92,068 600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 160 9,950 SH   DFND 2 0 0 9,950
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,647 164,900 SH Call DFND 3 0 164,900 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 783 48,777 SH   DFND 3 0 48,777 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   DFND 6 0 4 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 242 SH   DFND 28 0 0 242
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,713 106,732 SH   DFND 43 0 0 106,732
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,720 107,169 SH   DFND 43, 01 0 0 107,169
INTERNATIONAL MNY EXPRESS IN COM 46005L101 416 27,713 SH   DFND 1 8,168 19,545 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 101 6,749 SH   DFND 3 0 6,749 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 6 0 1 0
INTERNATIONAL PAPER CO COM 460146103 73,262 1,354,948 SH   DFND 1 1,105,066 168,991 80,891
INTERNATIONAL PAPER CO COM 460146103 159,431 2,948,604 SH   DFND 2 0 0 2,948,604
INTERNATIONAL PAPER CO COM 460146103 6,087 112,582 SH   DFND 3 0 112,582 0
INTERNATIONAL PAPER CO COM 460146103 969 17,922 SH   DFND 6 0 17,922 0
INTERNATIONAL PAPER CO COM 460146103 16 300 SH Call DFND 6 0 300 0
INTERNATIONAL PAPER CO COM 460146103 676 12,508 SH   DFND 28 1,921 0 10,587
INTERNATIONAL PAPER CO COM 460146103 31,456 581,763 SH   DFND 43 0 0 581,763
INTERNATIONAL PAPER CO COM 460146103 34 624 SH   DFND 88 0 624 0
INTERNATIONAL PAPER CO COM 460146103 1,405 25,991 SH   DFND 43, 01 0 0 25,991
INTERNATIONAL SEAWAYS INC COM Y41053102 563 29,062 SH   DFND 1 5,816 23,246 0
INTERNATIONAL SEAWAYS INC COM Y41053102 112 5,801 SH   DFND 3 0 5,801 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,197 61,763 SH   DFND 43 0 0 61,763
INTERNATIONAL SEAWAYS INC COM Y41053102 55 2,848 SH   DFND 43, 01 0 0 2,848
INTERPUBLIC GROUP COS INC COM 460690100 12,318 421,841 SH   DFND 1 328,299 92,004 1,538
INTERPUBLIC GROUP COS INC COM 460690100 3,376 115,602 SH   DFND 2 0 0 115,602
INTERPUBLIC GROUP COS INC COM 460690100 20,622 706,239 SH   DFND 3 0 706,239 0
INTERPUBLIC GROUP COS INC COM 460690100 2,488 85,195 SH   DFND 6 0 85,195 0
INTERPUBLIC GROUP COS INC COM 460690100 111 3,813 SH   DFND 28 693 0 3,120
INTERPUBLIC GROUP COS INC COM 460690100 4,830 165,416 SH   DFND 43 0 0 165,416
INTERPUBLIC GROUP COS INC COM 460690100 2,822 96,656 SH   DFND 43, 01 0 0 96,656
INTERSECT ENT INC COM 46071F103 491 23,523 SH   DFND 1 7,276 15,951 296
INTERSECT ENT INC COM 46071F103 8 361 SH   DFND 2 0 0 361
INTERSECT ENT INC COM 46071F103 167 8,007 SH   DFND 3 0 8,007 0
INTERSECT ENT INC COM 46071F103 0 2 SH   DFND 6 0 2 0
INTERSECT ENT INC COM 46071F103 486 23,259 SH   DFND 43 0 0 23,259
INTEST CORP COM 461147100 0 42 SH   DFND 3 0 42 0
INTEVAC INC COM 461148108 319 44,590 SH   DFND 1 25,628 18,962 0
INTEVAC INC COM 461148108 4 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 54 7,582 SH   DFND 3 0 7,582 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,399 41,234 SH   DFND 1 20,495 20,739 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,683 138,034 SH   DFND 2 0 0 138,034
INTRA CELLULAR THERAPIES INC COM 46116X101 543 15,998 SH   DFND 3 0 15,998 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 4 SH   DFND 6 0 4 0
INTRA CELLULAR THERAPIES INC COM 46116X101 877 25,852 SH   DFND 43 0 0 25,852
INTRA CELLULAR THERAPIES INC COM 46116X101 40 1,186 SH   DFND 43, 01 0 0 1,186
INTREPID POTASH INC COM 46121Y201 498 15,282 SH   DFND 1 6,000 9,282 0
INTREPID POTASH INC COM 46121Y201 7 221 SH   DFND 2 0 0 221
INTREPID POTASH INC COM 46121Y201 62 1,915 SH   DFND 3 0 1,915 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 234 9,145 SH   DFND 1 1,724 7,421 0
INTRICON CORP COM 46121H109 25 960 SH   DFND 2 0 0 960
INTRICON CORP COM 46121H109 56 2,202 SH   DFND 3 0 2,202 0
INTRUSION INC COM NEW 46121E205 1,047 44,817 SH   DFND 1 44,700 117 0
INTRUSION INC COM NEW 46121E205 1 60 SH   DFND 2 0 0 60
INTRUSION INC COM NEW 46121E205 25 1,085 SH   DFND 3 0 1,085 0
INTUIT COM 461202103 173,979 454,183 SH   DFND 1 146,232 250,558 57,393
INTUIT COM 461202103 272,866 712,331 SH   DFND 2 0 0 712,331
INTUIT COM 461202103 29,636 77,366 SH   DFND 3 0 77,366 0
INTUIT COM 461202103 303 792 SH   DFND 6 0 792 0
INTUIT COM 461202103 2,191 5,721 SH   DFND 28 772 0 4,949
INTUIT COM 461202103 433,686 1,132,162 SH   DFND 43 0 0 1,132,162
INTUIT COM 461202103 55,371 144,548 SH   DFND 43, 01 0 0 144,548
INTUITIVE SURGICAL INC COM NEW 46120E602 153,689 207,986 SH   DFND 1 107,401 95,635 4,950
INTUITIVE SURGICAL INC COM NEW 46120E602 169,308 229,122 SH   DFND 2 0 0 229,122
INTUITIVE SURGICAL INC COM NEW 46120E602 12,193 16,500 SH Call DFND 3 0 16,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,888 62,100 SH Put DFND 3 0 62,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,173 25,946 SH   DFND 3 0 25,946 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,621 4,900 SH Put DFND 6 0 4,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 154 208 SH   DFND 6 0 208 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,700 2,300 SH Call DFND 6 0 2,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,843 2,494 SH   DFND 28 873 0 1,621
INTUITIVE SURGICAL INC COM NEW 46120E602 404,744 547,736 SH   DFND 43 0 0 547,736
INTUITIVE SURGICAL INC COM NEW 46120E602 24,925 33,731 SH   DFND 43, 01 0 0 33,731
INVACARE CORP COM 461203101 548 68,312 SH   DFND 1 12,126 56,039 147
INVACARE CORP COM 461203101 6 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 74 9,199 SH   DFND 3 0 9,199 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 4,252 75,896 SH   DFND 2 0 0 75,896
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1,678 29,957 SH   DFND 43 0 0 29,957
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 26,147 1,042,970 SH   DFND 2 0 0 1,042,970
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 29,933 1,193,962 SH   DFND 43 0 0 1,193,962
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 618 12,242 SH   DFND 1 0 12,242 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 122,614 2,428,959 SH   DFND 2 0 0 2,428,959
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 34,962 692,592 SH   DFND 43 0 0 692,592
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 2,145 38,099 SH   DFND 2 0 0 38,099
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 2,447 43,470 SH   DFND 43 0 0 43,470
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 1,239 71,866 SH   DFND 1 70,907 0 959
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 38,368 2,226,196 SH   DFND 2 0 0 2,226,196
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 19,234 1,115,991 SH   DFND 43 0 0 1,115,991
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 54 4,588 SH   DFND 1 0 0 4,588
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 9,570 807,583 SH   DFND 2 0 0 807,583
INVESCO BD FD COM 46132L107 2,164 108,341 SH   DFND 2 0 0 108,341
INVESCO BD FD COM 46132L107 0 7 SH   DFND 43 0 0 7
INVESCO CALIF VALUE MUN INCO COM 46132H106 63 4,931 SH   DFND 1 0 0 4,931
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,050 238,461 SH   DFND 2 0 0 238,461
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,135 15,008 SH   DFND 2 0 0 15,008
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 52 684 SH   DFND 43 0 0 684
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 74 558 SH   DFND 2 0 0 558
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 367 2,757 SH   DFND 3 0 2,757 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH   DFND 2 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 200 2,557 SH   DFND 43 0 0 2,557
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 662 6,022 SH   DFND 2 0 0 6,022
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 744 6,776 SH   DFND 3 0 6,776 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 292 2,654 SH   DFND 43 0 0 2,654
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 43 505 SH   DFND 2 0 0 505
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 55 642 SH   DFND 43 0 0 642
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 466 4,850 SH   DFND 1 4,850 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 53 555 SH   DFND 2 0 0 555
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 70 726 SH   DFND 43 0 0 726
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 86,744 5,222,403 SH   DFND 1 5,180,378 42,025 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,921 296,245 SH   DFND 2 0 0 296,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 712 42,893 SH   DFND 3 0 42,893 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,066 606,039 SH   DFND 43 0 0 606,039
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 1 0 57 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 710 28,047 SH   DFND 2 0 0 28,047
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 3 0 57 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 2,464 145,443 SH   DFND 1 145,443 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 7,423 438,188 SH   DFND 2 0 0 438,188
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 122 7,199 SH   DFND 43 0 0 7,199
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 463 35,483 SH   DFND 2 0 0 35,483
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 667 51,067 SH   DFND 43 0 0 51,067
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 117 6,285 SH   DFND 2 0 0 6,285
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 55 2,641 SH   DFND 2 0 0 2,641
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 137 6,556 SH   DFND 43 0 0 6,556
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 223 8,897 SH   DFND 2 0 0 8,897
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 34 1,343 SH   DFND 43 0 0 1,343
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 40 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18,157 1,596,949 SH   DFND 2 0 0 1,596,949
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 5,102 145,393 SH   DFND 1 145,393 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 738 21,022 SH   DFND 2 0 0 21,022
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 92 2,616 SH   DFND 43 0 0 2,616
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 95 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 15,969 116,299 SH   DFND 2 0 0 116,299
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 264 1,926 SH   DFND 43 0 0 1,926
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9,198 98,055 SH   DFND 2 0 0 98,055
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 224 2,388 SH   DFND 43 0 0 2,388
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 449 19,613 SH   DFND 2 0 0 19,613
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 500 21,826 SH   DFND 43 0 0 21,826
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 11 59 SH   DFND 1 0 0 59
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 4,503 24,476 SH   DFND 2 0 0 24,476
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,272 12,351 SH   DFND 43 0 0 12,351
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 2,848 50,344 SH   DFND 2 0 0 50,344
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 294 5,203 SH   DFND 43 0 0 5,203
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 967 153,319 SH   DFND 2 0 0 153,319
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 360 57,055 SH   DFND 43 0 0 57,055
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 192 1,913 SH   DFND 2 0 0 1,913
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 1,005 8,953 SH   DFND 2 0 0 8,953
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 9 78 SH   DFND 43 0 0 78
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 138 2,641 SH   DFND 1 2,641 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 15,662 299,121 SH   DFND 2 0 0 299,121
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 11,798 225,317 SH   DFND 43 0 0 225,317
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 105 3,795 SH   DFND 1 2,795 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,511 199,180 SH   DFND 2 0 0 199,180
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,666 204,753 SH   DFND 43 0 0 204,753
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 30 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 5,380 176,965 SH   DFND 2 0 0 176,965
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4,466 146,921 SH   DFND 43 0 0 146,921
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 97 1,967 SH   DFND 1 1,967 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9,824 199,910 SH   DFND 2 0 0 199,910
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3,682 74,924 SH   DFND 43 0 0 74,924
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 621 26,334 SH   DFND 2 0 0 26,334
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 583 24,717 SH   DFND 43 0 0 24,717
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2,063 38,909 SH   DFND 2 0 0 38,909
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2,974 56,082 SH   DFND 43 0 0 56,082
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 62,352 1,072,264 SH   DFND 1 13,235 1,057,029 2,000
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 197,141 3,390,208 SH   DFND 2 0 0 3,390,208
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1,809 31,113 SH   DFND 3 0 31,113 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 52,445 901,885 SH   DFND 43 0 0 901,885
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 908 21,190 SH   DFND 1 18,750 0 2,440
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 23,003 536,576 SH   DFND 2 0 0 536,576
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 15,443 360,217 SH   DFND 43 0 0 360,217
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 55,280 795,050 SH   DFND 2 0 0 795,050
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 3,476 50,000 SH   DFND 3 0 50,000 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 45,829 659,120 SH   DFND 43 0 0 659,120
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,158 26,296 SH   DFND 2 0 0 26,296
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 58 1,323 SH   DFND 43 0 0 1,323
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 3,980 99,635 SH   DFND 2 0 0 99,635
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 9,590 240,068 SH   DFND 43 0 0 240,068
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 94 4,030 SH   DFND 1 4,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 15,687 674,417 SH   DFND 2 0 0 674,417
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7,343 315,705 SH   DFND 43 0 0 315,705
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1,649 38,387 SH   DFND 2 0 0 38,387
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 74 1,728 SH   DFND 43 0 0 1,728
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 113 4,403 SH   DFND 43 0 0 4,403
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 40 1,535 SH   DFND 43 0 0 1,535
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 560 37,328 SH   DFND 1 17,389 0 19,939
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 258,419 17,227,935 SH   DFND 2 0 0 17,227,935
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 243 SH   DFND 3 0 243 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465,196 31,013,062 SH   DFND 43 0 0 31,013,062
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 414 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2,660 103,386 SH   DFND 2 0 0 103,386
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,604 62,350 SH   DFND 43 0 0 62,350
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 1,198 44,757 SH   DFND 1 13,827 0 30,930
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 182,696 6,827,203 SH   DFND 2 0 0 6,827,203
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 463,483 17,319,999 SH   DFND 43 0 0 17,319,999
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9,148 254,699 SH   DFND 1 254,699 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 391 10,894 SH   DFND 2 0 0 10,894
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 104 2,889 SH   DFND 43 0 0 2,889
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 5,094 83,406 SH   DFND 2 0 0 83,406
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 275 4,504 SH   DFND 43 0 0 4,504
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 92 1,224 SH   DFND 2 0 0 1,224
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 40 531 SH   DFND 43 0 0 531
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,471 65,658 SH   DFND 2 0 0 65,658
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 964 43,030 SH   DFND 43 0 0 43,030
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 111 5,685 SH   DFND 1 5,185 500 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3,776 192,563 SH   DFND 2 0 0 192,563
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 8 400 SH   DFND 3 0 400 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 2,618 133,497 SH   DFND 43 0 0 133,497
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 454 SH   DFND 1 0 454 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,857 175,417 SH   DFND 2 0 0 175,417
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,869 224,090 SH   DFND 43 0 0 224,090
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 194 6,778 SH   DFND 2 0 0 6,778
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 89 3,113 SH   DFND 43 0 0 3,113
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 313 7,345 SH   DFND 2 0 0 7,345
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,171 27,488 SH   DFND 43 0 0 27,488
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 15,507 428,129 SH   DFND 1 428,129 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3,056 84,369 SH   DFND 2 0 0 84,369
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 28 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 635 17,523 SH   DFND 43 0 0 17,523
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 2,137 96,683 SH   DFND 2 0 0 96,683
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 72 3,272 SH   DFND 43 0 0 3,272
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 457 17,154 SH   DFND 2 0 0 17,154
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,852 147,381 SH   DFND 1 140,957 6,424 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 17,277 892,872 SH   DFND 2 0 0 892,872
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 3,118 161,112 SH   DFND 43 0 0 161,112
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 11,292 501,409 SH   DFND 2 0 0 501,409
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 2,006 89,056 SH   DFND 43 0 0 89,056
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 914 24,973 SH   DFND 2 0 0 24,973
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 813 22,216 SH   DFND 43 0 0 22,216
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 4,889 105,749 SH   DFND 2 0 0 105,749
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,587 34,330 SH   DFND 43 0 0 34,330
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 10,593 395,702 SH   DFND 1 389,881 0 5,821
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 127,946 4,779,445 SH   DFND 2 0 0 4,779,445
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 2,420 90,400 SH   DFND 3 0 90,400 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1 30 SH   DFND 28 30 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 712,094 26,600,459 SH   DFND 43 0 0 26,600,459
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 437 5,360 SH   DFND 1 5,360 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 10,548 129,505 SH   DFND 2 0 0 129,505
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1,855 22,778 SH   DFND 43 0 0 22,778
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 7 79 SH   DFND 1 0 0 79
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 42,113 495,181 SH   DFND 2 0 0 495,181
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 497 5,841 SH   DFND 43 0 0 5,841
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,177 49,013 SH   DFND 2 0 0 49,013
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 269 11,201 SH   DFND 43 0 0 11,201
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 13,392 394,340 SH   DFND 2 0 0 394,340
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 276 8,130 SH   DFND 43 0 0 8,130
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5 102 SH   DFND 1 102 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5,868 127,865 SH   DFND 2 0 0 127,865
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 3,343 72,850 SH   DFND 43 0 0 72,850
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 20 310 SH   DFND 2 0 0 310
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 76 2,052 SH   DFND 2 0 0 2,052
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 84 2,286 SH   DFND 43 0 0 2,286
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 441 19,940 SH   DFND 1 17,440 2,500 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55,527 2,509,137 SH   DFND 2 0 0 2,509,137
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103,581 4,680,562 SH   DFND 3 0 4,680,562 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,941 358,825 SH   DFND 43 0 0 358,825
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 193 6,046 SH   DFND 1 6,046 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 138 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 30,994 778,946 SH   DFND 2 0 0 778,946
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 8,073 202,885 SH   DFND 43 0 0 202,885
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 5,239 45,988 SH   DFND 2 0 0 45,988
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 5,226 45,868 SH   DFND 43 0 0 45,868
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 14,779 171,793 SH   DFND 2 0 0 171,793
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 789 9,175 SH   DFND 43 0 0 9,175
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 144 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 52,154 750,202 SH   DFND 2 0 0 750,202
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 4,564 65,654 SH   DFND 43 0 0 65,654
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27,987 304,971 SH   DFND 1 304,971 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27,476 299,398 SH   DFND 2 0 0 299,398
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 500 SH Call DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,475 16,070 SH   DFND 3 0 16,070 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,842 96,351 SH   DFND 43 0 0 96,351
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 26 800 SH   DFND 1 0 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 55,229 1,724,286 SH   DFND 2 0 0 1,724,286
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 6,286 196,249 SH   DFND 43 0 0 196,249
INVESCO EXCH TRADED FD TR II GBL CLEAN 46138G847 22 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 64 2,587 SH   DFND 1 0 0 2,587
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 8,374 336,571 SH   DFND 2 0 0 336,571
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2,693 108,241 SH   DFND 43 0 0 108,241
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 830 32,127 SH   DFND 1 31,260 0 867
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 80,863 3,128,147 SH   DFND 2 0 0 3,128,147
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 21,080 815,485 SH   DFND 43 0 0 815,485
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 7,878 74,546 SH   DFND 2 0 0 74,546
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 1,286 12,164 SH   DFND 3 0 12,164 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 485 4,591 SH   DFND 43 0 0 4,591
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 248 9,900 SH   DFND 2 0 0 9,900
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 440 17,144 SH   DFND 2 0 0 17,144
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 72 2,809 SH   DFND 43 0 0 2,809
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 565 21,866 SH   DFND 2 0 0 21,866
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 72 2,800 SH   DFND 43 0 0 2,800
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 533 20,936 SH   DFND 2 0 0 20,936
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 96 3,783 SH   DFND 43 0 0 3,783
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 571 22,223 SH   DFND 2 0 0 22,223
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 150 5,825 SH   DFND 43 0 0 5,825
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 2,409 93,367 SH   DFND 2 0 0 93,367
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 186 7,192 SH   DFND 43 0 0 7,192
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 2,362 91,809 SH   DFND 2 0 0 91,809
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 146 5,673 SH   DFND 43 0 0 5,673
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 2,495 97,373 SH   DFND 2 0 0 97,373
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 146 5,694 SH   DFND 43 0 0 5,694
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2,716 106,754 SH   DFND 2 0 0 106,754
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 204 8,035 SH   DFND 43 0 0 8,035
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 859 33,936 SH   DFND 2 0 0 33,936
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 910 44,006 SH   DFND 2 0 0 44,006
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 295 14,253 SH   DFND 43 0 0 14,253
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 127 5,015 SH   DFND 2 0 0 5,015
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 5 187 SH   DFND 43 0 0 187
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 19 489 SH   DFND 2 0 0 489
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 149 3,370 SH   DFND 1 0 0 3,370
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 16,703 378,656 SH   DFND 2 0 0 378,656
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 810 18,358 SH   DFND 43 0 0 18,358
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 154 6,012 SH   DFND 2 0 0 6,012
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 65 2,539 SH   DFND 43 0 0 2,539
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 56 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,228 98,728 SH   DFND 2 0 0 98,728
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,267 100,455 SH   DFND 43 0 0 100,455
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,850 109,204 SH   DFND 2 0 0 109,204
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 37 1,400 SH   DFND 43 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 205 7,831 SH   DFND 2 0 0 7,831
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 37 1,438 SH   DFND 2 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 20 773 SH   DFND 43 0 0 773
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 138 5,509 SH   DFND 2 0 0 5,509
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 69 2,728 SH   DFND 43 0 0 2,728
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 6 220 SH   DFND 43 0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 139 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 61,407 2,906,162 SH   DFND 2 0 0 2,906,162
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 7,956 376,545 SH   DFND 43 0 0 376,545
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 8 282 SH   DFND 43 0 0 282
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3,591 58,766 SH   DFND 2 0 0 58,766
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 905 14,814 SH   DFND 43 0 0 14,814
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 54 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 13,602 629,421 SH   DFND 2 0 0 629,421
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,647 122,483 SH   DFND 43 0 0 122,483
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 53 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 5,185 243,322 SH   DFND 2 0 0 243,322
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,211 150,697 SH   DFND 43 0 0 150,697
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 12,275 532,316 SH   DFND 2 0 0 532,316
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1,415 61,355 SH   DFND 43 0 0 61,355
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 6,018 245,117 SH   DFND 2 0 0 245,117
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 382 15,573 SH   DFND 43 0 0 15,573
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 55 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 41,821 1,888,101 SH   DFND 2 0 0 1,888,101
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5,865 264,777 SH   DFND 43 0 0 264,777
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3,321 132,930 SH   DFND 2 0 0 132,930
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 508 20,336 SH   DFND 43 0 0 20,336
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 37,920 1,710,414 SH   DFND 2 0 0 1,710,414
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 8,594 387,657 SH   DFND 43 0 0 387,657
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 7,413 292,989 SH   DFND 2 0 0 292,989
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 888 35,108 SH   DFND 43 0 0 35,108
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 60,483 2,778,267 SH   DFND 2 0 0 2,778,267
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 12,381 568,706 SH   DFND 43 0 0 568,706
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 6,344 271,707 SH   DFND 2 0 0 271,707
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,104 47,289 SH   DFND 43 0 0 47,289
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 49,857 2,303,948 SH   DFND 2 0 0 2,303,948
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 11,869 548,457 SH   DFND 43 0 0 548,457
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 749 10,296 SH   DFND 1 10,296 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 10,670 146,700 SH   DFND 2 0 0 146,700
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,355 32,385 SH   DFND 43 0 0 32,385
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 62,109 631,250 SH   DFND 1 631,250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 32,613 331,466 SH   DFND 2 0 0 331,466
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 314 3,190 SH   DFND 28 3,190 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 9,093 92,421 SH   DFND 43 0 0 92,421
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 58,868 1,191,657 SH   DFND 1 1,190,132 0 1,525
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 20,502 415,012 SH   DFND 2 0 0 415,012
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,125 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2,620 53,037 SH   DFND 43 0 0 53,037
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,412 22,460 SH   DFND 2 0 0 22,460
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 93 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 3 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 5,796 65,522 SH   DFND 2 0 0 65,522
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 169 1,912 SH   DFND 43 0 0 1,912
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 573 3,639 SH   DFND 2 0 0 3,639
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 68 430 SH   DFND 43 0 0 430
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 1,757 19,457 SH   DFND 2 0 0 19,457
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 273 3,028 SH   DFND 43 0 0 3,028
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 22 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,306 10,501 SH   DFND 2 0 0 10,501
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 276 1,258 SH   DFND 43 0 0 1,258
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 372 4,178 SH   DFND 2 0 0 4,178
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 778 8,727 SH   DFND 43 0 0 8,727
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 30 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 75,915 256,028 SH   DFND 2 0 0 256,028
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 59,187 199,613 SH   DFND 43 0 0 199,613
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 132 2,968 SH   DFND 1 2,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 96,268 2,171,622 SH   DFND 2 0 0 2,171,622
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 66,034 1,489,605 SH   DFND 43 0 0 1,489,605
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 17 233 SH   DFND 1 233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 93,843 1,268,320 SH   DFND 2 0 0 1,268,320
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 7,711 104,221 SH   DFND 43 0 0 104,221
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 57 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 49,349 300,416 SH   DFND 2 0 0 300,416
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 1,786 10,875 SH   DFND 43 0 0 10,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1,000 9,670 SH   DFND 2 0 0 9,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 522 5,041 SH   DFND 43 0 0 5,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 443 1,643 SH   DFND 1 1,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 77,556 287,406 SH   DFND 2 0 0 287,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 24,937 92,410 SH   DFND 43 0 0 92,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 157 4,840 SH   DFND 2 0 0 4,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 179 5,510 SH   DFND 43 0 0 5,510
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,251 14,860 SH   DFND 1 14,860 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 34,486 409,525 SH   DFND 2 0 0 409,525
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,558 54,122 SH   DFND 43 0 0 54,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 71,587 459,008 SH   DFND 2 0 0 459,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 759 4,868 SH   DFND 43 0 0 4,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 105,338 592,853 SH   DFND 2 0 0 592,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1,659 9,339 SH   DFND 43 0 0 9,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 67 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 9,466 35,283 SH   DFND 2 0 0 35,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1,949 7,264 SH   DFND 43 0 0 7,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 15,019 269,052 SH   DFND 2 0 0 269,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 744 13,324 SH   DFND 43 0 0 13,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 148,218 1,046,295 SH   DFND 1 1,045,565 0 730
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,601 11,300 SH Put DFND 2 0 0 11,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 565,257 3,990,236 SH   DFND 2 0 0 3,990,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 134,577 950,000 SH   DFND 3 0 950,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,700 12,000 SH   DFND 28 12,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 137,847 973,082 SH   DFND 43 0 0 973,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 8,786 218,166 SH   DFND 2 0 0 218,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 103 2,565 SH   DFND 43 0 0 2,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 45 282 SH   DFND 1 282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5,957 37,738 SH   DFND 2 0 0 37,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 2,069 13,106 SH   DFND 43 0 0 13,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 20 145 SH   DFND 1 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 76,634 543,310 SH   DFND 2 0 0 543,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 14,105 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 456 3,232 SH   DFND 43 0 0 3,232
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 641 29,615 SH   DFND 1 29,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 284 13,102 SH   DFND 2 0 0 13,102
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,786 82,453 SH   DFND 43 0 0 82,453
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 8,810 116,649 SH   DFND 1 116,649 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3,970 52,559 SH   DFND 2 0 0 52,559
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,228 29,503 SH   DFND 43 0 0 29,503
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,166 25,102 SH   DFND 2 0 0 25,102
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 116 2,499 SH   DFND 43 0 0 2,499
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 9,672 118,729 SH   DFND 2 0 0 118,729
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3,233 39,692 SH   DFND 43 0 0 39,692
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 250 3,328 SH   DFND 2 0 0 3,328
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1,220 16,221 SH   DFND 43 0 0 16,221
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 775 17,354 SH   DFND 2 0 0 17,354
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 26 581 SH   DFND 43 0 0 581
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 87 1,042 SH   DFND 1 1,042 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,581 42,722 SH   DFND 2 0 0 42,722
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,265 38,957 SH   DFND 43 0 0 38,957
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 12,194 251,011 SH   DFND 2 0 0 251,011
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 1,812 37,302 SH   DFND 43 0 0 37,302
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,772 34,035 SH   DFND 2 0 0 34,035
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 6,636 127,470 SH   DFND 43 0 0 127,470
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 194 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,245 180,553 SH   DFND 2 0 0 180,553
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,871 169,718 SH   DFND 43 0 0 169,718
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 77 1,328 SH   DFND 2 0 0 1,328
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 115 1,984 SH   DFND 43 0 0 1,984
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 92 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7,819 33,890 SH   DFND 2 0 0 33,890
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,569 6,801 SH   DFND 43 0 0 6,801
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,747 224,626 SH   DFND 2 0 0 224,626
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,098 125,760 SH   DFND 43 0 0 125,760
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 84,251 4,160,524 SH   DFND 1 4,160,524 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 14,615 721,741 SH   DFND 2 0 0 721,741
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3,120 154,082 SH   DFND 43 0 0 154,082
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 14 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2,326 36,631 SH   DFND 2 0 0 36,631
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 564 8,876 SH   DFND 43 0 0 8,876
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2 122 SH   DFND 1 122 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,727 188,022 SH   DFND 2 0 0 188,022
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3,203 220,824 SH   DFND 43 0 0 220,824
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 90,580 513,668 SH   DFND 1 513,668 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 9,986 56,631 SH   DFND 2 0 0 56,631
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,535 8,705 SH   DFND 28 8,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,698 9,627 SH   DFND 43 0 0 9,627
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,447 33,496 SH   DFND 2 0 0 33,496
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 107 2,475 SH   DFND 43 0 0 2,475
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 136,370 899,122 SH   DFND 1 899,122 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 110,367 727,678 SH   DFND 2 0 0 727,678
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2,147 14,155 SH   DFND 28 14,155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 44,521 293,538 SH   DFND 43 0 0 293,538
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 28,259 1,496,755 SH   DFND 2 0 0 1,496,755
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8,046 426,161 SH   DFND 43 0 0 426,161
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6,112 39,229 SH   DFND 2 0 0 39,229
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 2,894 18,577 SH   DFND 43 0 0 18,577
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 9,828 81,616 SH   DFND 2 0 0 81,616
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 487 4,043 SH   DFND 43 0 0 4,043
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 103 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 4,640 58,829 SH   DFND 2 0 0 58,829
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 215 2,721 SH   DFND 43 0 0 2,721
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 112 33,197 SH   DFND 2 0 0 33,197
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 117 34,707 SH   DFND 43 0 0 34,707
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 114 1,378 SH   DFND 2 0 0 1,378
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 242 4,799 SH   DFND 2 0 0 4,799
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 70 1,395 SH   DFND 43 0 0 1,395
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 256 3,086 SH   DFND 2 0 0 3,086
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 401 3,469 SH   DFND 2 0 0 3,469
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 35 305 SH   DFND 43 0 0 305
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 59 1,280 SH   DFND 1 1,280 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 19,958 434,160 SH   DFND 2 0 0 434,160
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 12,591 273,906 SH   DFND 43 0 0 273,906
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 166 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 29,825 699,123 SH   DFND 2 0 0 699,123
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 898 21,044 SH   DFND 43 0 0 21,044
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19,933 292,833 SH   DFND 2 0 0 292,833
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4,581 67,302 SH   DFND 43 0 0 67,302
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1,197 29,916 SH   DFND 2 0 0 29,916
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 138 3,456 SH   DFND 43 0 0 3,456
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 2,277 154,037 SH   DFND 2 0 0 154,037
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 111 7,505 SH   DFND 43 0 0 7,505
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6,132 124,891 SH   DFND 2 0 0 124,891
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 292 5,940 SH   DFND 43 0 0 5,940
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 17 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,928 39,667 SH   DFND 2 0 0 39,667
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 120 1,622 SH   DFND 43 0 0 1,622
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 502 15,122 SH   DFND 2 0 0 15,122
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 513 15,454 SH   DFND 43 0 0 15,454
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 2,728 30,962 SH   DFND 2 0 0 30,962
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 450 5,112 SH   DFND 43 0 0 5,112
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 27 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7,282 50,657 SH   DFND 2 0 0 50,657
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,597 11,107 SH   DFND 43 0 0 11,107
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37,153 436,424 SH   DFND 2 0 0 436,424
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 9,369 110,058 SH   DFND 43 0 0 110,058
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 10,005 97,847 SH   DFND 2 0 0 97,847
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 491 4,800 SH   DFND 43 0 0 4,800
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 29 187 SH   DFND 1 0 0 187
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 39,379 250,759 SH   DFND 2 0 0 250,759
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2,813 17,910 SH   DFND 43 0 0 17,910
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,145 44,586 SH   DFND 2 0 0 44,586
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,781 37,036 SH   DFND 43 0 0 37,036
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 7,736 312,332 SH   DFND 2 0 0 312,332
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 529 21,362 SH   DFND 43 0 0 21,362
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,594 38,773 SH   DFND 2 0 0 38,773
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,124 22,918 SH   DFND 43 0 0 22,918
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,999 47,490 SH   DFND 2 0 0 47,490
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 664 7,887 SH   DFND 43 0 0 7,887
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 23 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 328 14,115 SH   DFND 2 0 0 14,115
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 320 8,591 SH   DFND 2 0 0 8,591
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 52 1,405 SH   DFND 43 0 0 1,405
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3,899 421,567 SH   DFND 2 0 0 421,567
INVESCO HIGH INCOME 2024 TAR COM 46136K105 70 7,207 SH   DFND 2 0 0 7,207
INVESCO HIGH INCOME TR II COM 46131F101 103 7,385 SH   DFND 2 0 0 7,385
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 59 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 410 16,627 SH   DFND 2 0 0 16,627
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 926 37,591 SH   DFND 43 0 0 37,591
INVESCO LTD SHS G491BT108 8,018 317,908 SH   DFND 1 194,151 83,169 40,588
INVESCO LTD SHS G491BT108 22,613 896,632 SH   DFND 2 0 0 896,632
INVESCO LTD SHS G491BT108 10,368 411,099 SH   DFND 3 0 411,099 0
INVESCO LTD SHS G491BT108 32 1,274 SH   DFND 28 296 0 978
INVESCO LTD SHS G491BT108 8,107 321,466 SH   DFND 43 0 0 321,466
INVESCO LTD SHS G491BT108 3,474 137,733 SH   DFND 43, 01 0 0 137,733
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,735 432,663 SH   DFND 1 62,587 369,045 1,031
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 20,248 SH   DFND 2 0 0 20,248
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,346 335,731 SH   DFND 3 0 335,731 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 18 SH   DFND 6 0 18 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 111 8,388 SH   DFND 1 2,921 0 5,467
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,742 359,761 SH   DFND 2 0 0 359,761
INVESCO MUN TR COM 46131J103 8 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 2,713 205,565 SH   DFND 2 0 0 205,565
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,697 215,040 SH   DFND 2 0 0 215,040
INVESCO PA VALUE MUN INC TR COM 46132K109 1,434 109,865 SH   DFND 2 0 0 109,865
INVESCO QQQ TR UNIT SER 1 46090E103 1,147,146 3,594,603 SH   DFND 1 2,217,390 1,373,775 3,438
INVESCO QQQ TR UNIT SER 1 46090E103 210,913 660,900 SH Put DFND 1 900 660,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,739 300,000 SH Call DFND 1 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,149 22,400 SH Put DFND 2 0 0 22,400
INVESCO QQQ TR UNIT SER 1 46090E103 1,053 3,300 SH Call DFND 2 0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103 1,294,816 4,057,330 SH   DFND 2 0 0 4,057,330
INVESCO QQQ TR UNIT SER 1 46090E103 8,710,909 27,295,800 SH Put DFND 3 0 27,295,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,816,550 5,692,194 SH   DFND 3 0 5,692,194 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,424,628 4,464,100 SH Call DFND 3 0 4,464,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,826 200,000 SH Call DFND 6 0 200,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 519,544 1,628,000 SH Put DFND 6 0 1,628,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 349,312 1,094,575 SH   DFND 6 0 1,094,575 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,606 11,300 SH   DFND 28 11,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 573,370 1,796,665 SH   DFND 43 0 0 1,796,665
INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,422 263,873 SH   DFND 2 0 0 263,873
INVESCO SR INCOME TR COM 46131H107 504 120,000 SH   DFND 1 120,000 0 0
INVESCO SR INCOME TR COM 46131H107 9,516 2,265,653 SH   DFND 2 0 0 2,265,653
INVESCO SR INCOME TR COM 46131H107 49 11,603 SH   DFND 3 0 11,603 0
INVESCO SR INCOME TR COM 46131H107 0 10 SH   DFND 43 0 0 10
INVESCO TR INVT GRADE MUNS COM 46131M106 344 25,540 SH   DFND 1 23,200 0 2,340
INVESCO TR INVT GRADE MUNS COM 46131M106 2,613 193,876 SH   DFND 2 0 0 193,876
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,346 102,651 SH   DFND 2 0 0 102,651
INVESCO VALUE MUN INCOME TR COM 46132P108 126 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,673 106,752 SH   DFND 2 0 0 106,752
INVESTAR HLDG CORP COM 46134L105 224 10,908 SH   DFND 1 1,681 9,227 0
INVESTAR HLDG CORP COM 46134L105 124 6,053 SH   DFND 3 0 6,053 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 138 14,129 SH   DFND 3 0 14,129 0
INVESTORS BANCORP INC NEW COM 46146L101 5,572 379,291 SH   DFND 1 213,075 164,958 1,258
INVESTORS BANCORP INC NEW COM 46146L101 241 16,372 SH   DFND 2 0 0 16,372
INVESTORS BANCORP INC NEW COM 46146L101 3,960 269,578 SH   DFND 3 0 269,578 0
INVESTORS BANCORP INC NEW COM 46146L101 0 17 SH   DFND 6 0 17 0
INVESTORS BANCORP INC NEW COM 46146L101 12,063 821,144 SH   DFND 43 0 0 821,144
INVESTORS BANCORP INC NEW COM 46146L101 10,973 746,971 SH   DFND 43, 01 0 0 746,971
INVESTORS TITLE CO NC COM 461804106 1,123 6,768 SH   DFND 1 5,262 1,072 434
INVESTORS TITLE CO NC COM 461804106 238 1,436 SH   DFND 3 0 1,436 0
INVITAE CORP COM 46185L103 8,369 219,022 SH   DFND 1 207,420 11,602 0
INVITAE CORP COM 46185L103 332 8,692 SH   DFND 2 0 0 8,692
INVITAE CORP COM 46185L103 3,317 86,800 SH Call DFND 3 0 86,800 0
INVITAE CORP COM 46185L103 31,246 817,746 SH   DFND 3 0 817,746 0
INVITAE CORP COM 46185L103 19,105 500,000 SH Put DFND 3 0 500,000 0
INVITAE CORP COM 46185L103 0 8 SH   DFND 6 0 8 0
INVITAE CORP COM 46185L103 49 1,277 SH   DFND 28 1,277 0 0
INVITAE CORP COM 46185L103 9,698 253,819 SH   DFND 43 0 0 253,819
INVITAE CORP COM 46185L103 2,939 76,922 SH   DFND 43, 01 0 0 76,922
INVITAE CORP NOTE 2.00 46185LAB9 3 2,000 PRN   DFND 2 0 0 2,000
INVITAE CORP NOTE 2.00 46185LAB9 1,302 865,000 PRN   DFND 3 0 865,000 0
INVITATION HOMES INC COM 46187W107 1,403 43,863 SH   DFND 1 29,911 12,502 1,450
INVITATION HOMES INC COM 46187W107 7,862 245,777 SH   DFND 2 0 0 245,777
INVITATION HOMES INC COM 46187W107 1,981 61,916 SH   DFND 3 0 61,916 0
INVITATION HOMES INC COM 46187W107 711 22,241 SH   DFND 6 0 22,241 0
INVITATION HOMES INC COM 46187W107 92 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 29,324 916,670 SH   DFND 43 0 0 916,670
INVITATION HOMES INC COM 46187W107 4,591 143,515 SH   DFND 43, 01 0 0 143,515
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 13 SH   DFND 2 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 741 16,492 SH   DFND 1 15,052 0 1,440
IONIS PHARMACEUTICALS INC COM 462222100 1,247 27,732 SH   DFND 2 0 0 27,732
IONIS PHARMACEUTICALS INC COM 462222100 476 10,593 SH   DFND 3 0 10,593 0
IONIS PHARMACEUTICALS INC COM 462222100 1,502 33,400 SH Call DFND 3 0 33,400 0
IONIS PHARMACEUTICALS INC COM 462222100 79 1,764 SH   DFND 28 0 0 1,764
IONIS PHARMACEUTICALS INC COM 462222100 27,563 613,063 SH   DFND 43 0 0 613,063
IONIS PHARMACEUTICALS INC COM 462222100 986 21,939 SH   DFND 43, 01 0 0 21,939
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,641 1,378,442 SH   DFND 1 202,307 1,175,875 260
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 12 SH   DFND 2 0 0 12
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34,077 1,076,332 SH   DFND 3 0 1,076,332 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 1,877 SH   DFND 28 1,877 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,102 129,575 SH   DFND 43 0 0 129,575
IOVANCE BIOTHERAPEUTICS INC COM 462260100 637 20,118 SH   DFND 43, 01 0 0 20,118
IPG PHOTONICS CORP COM 44980X109 5,379 25,501 SH   DFND 1 14,458 8,614 2,429
IPG PHOTONICS CORP COM 44980X109 13,851 65,662 SH   DFND 2 0 0 65,662
IPG PHOTONICS CORP COM 44980X109 4,604 21,828 SH   DFND 3 0 21,828 0
IPG PHOTONICS CORP COM 44980X109 16 75 SH   DFND 28 17 0 58
IPG PHOTONICS CORP COM 44980X109 13,515 64,070 SH   DFND 43 0 0 64,070
IPG PHOTONICS CORP COM 44980X109 562 2,663 SH   DFND 43, 01 0 0 2,663
IQIYI INC SPONSORED 46267X108 70,513 4,242,681 SH   DFND 1 5,307 4,236,912 462
IQIYI INC SPONSORED 46267X108 749 45,072 SH   DFND 2 0 0 45,072
IQIYI INC SPONSORED 46267X108 100,888 6,070,278 SH   DFND 3 0 6,070,278 0
IQIYI INC SPONSORED 46267X108 4,942 297,363 SH   DFND 6 0 297,363 0
IQIYI INC SPONSORED 46267X108 15 910 SH   DFND 28 79 0 831
IQIYI INC SPONSORED 46267X108 4,635 278,885 SH   DFND 43 0 0 278,885
IQIYI INC SPONSORED 46267X108 18 1,082 SH   DFND 43, 01 0 0 1,082
IQIYI INC NOTE 3.75 46267XAB4 1,002 1,000,000 PRN   DFND 3 0 1,000,000 0
IQVIA HLDGS INC COM 46266C105 18,411 95,325 SH   DFND 1 83,387 9,005 2,933
IQVIA HLDGS INC COM 46266C105 27,757 143,713 SH   DFND 2 0 0 143,713
IQVIA HLDGS INC COM 46266C105 867 4,491 SH   DFND 3 0 4,491 0
IQVIA HLDGS INC COM 46266C105 5 28 SH   DFND 6 0 28 0
IQVIA HLDGS INC COM 46266C105 736 3,809 SH   DFND 28 1,632 0 2,177
IQVIA HLDGS INC COM 46266C105 76,578 396,491 SH   DFND 43 0 0 396,491
IQVIA HLDGS INC COM 46266C105 20,245 104,819 SH   DFND 43, 01 0 0 104,819
IRADIMED CORP COM 46266A109 108 4,186 SH   DFND 1 1,359 2,827 0
IRADIMED CORP COM 46266A109 257 9,981 SH   DFND 3 0 9,981 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,326 38,356 SH   DFND 1 34,654 3,684 18
IRHYTHM TECHNOLOGIES INC COM 450056106 14 104 SH   DFND 2 0 0 104
IRHYTHM TECHNOLOGIES INC COM 450056106 3,030 21,823 SH   DFND 3 0 21,823 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39 283 SH   DFND 28 283 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,911 42,568 SH   DFND 43 0 0 42,568
IRHYTHM TECHNOLOGIES INC COM 450056106 5,111 36,808 SH   DFND 43, 01 0 0 36,808
IRIDEX CORP COM 462684101 0 47 SH   DFND 3 0 47 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,012 48,787 SH   DFND 1 38,152 10,080 555
IRIDIUM COMMUNICATIONS INC COM 46269C102 322 7,805 SH   DFND 2 0 0 7,805
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,845 141,702 SH   DFND 3 0 141,702 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 11 SH   DFND 6 0 11 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 65 SH   DFND 28 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,856 69,233 SH   DFND 43 0 0 69,233
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,821 68,386 SH   DFND 43, 01 0 0 68,386
IROBOT CORP COM 462726100 1,325 10,843 SH   DFND 1 9,020 1,452 371
IROBOT CORP COM 462726100 622 5,087 SH   DFND 2 0 0 5,087
IROBOT CORP COM 462726100 1,115 9,129 SH   DFND 3 0 9,129 0
IROBOT CORP COM 462726100 0 2 SH   DFND 6 0 2 0
IROBOT CORP COM 462726100 1 11 SH   DFND 28 11 0 0
IROBOT CORP COM 462726100 1,724 14,107 SH   DFND 43 0 0 14,107
IRON MTN INC NEW COM 46284V101 15,363 415,103 SH   DFND 1 339,426 73,004 2,673
IRON MTN INC NEW COM 46284V101 1,441 38,942 SH   DFND 2 0 0 38,942
IRON MTN INC NEW COM 46284V101 4,345 117,399 SH   DFND 3 0 117,399 0
IRON MTN INC NEW COM 46284V101 85 2,300 SH   DFND 28 622 0 1,678
IRON MTN INC NEW COM 46284V101 12,961 350,208 SH   DFND 43 0 0 350,208
IRON MTN INC NEW COM 46284V101 842 22,761 SH   DFND 43, 01 0 0 22,761
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 418 37,409 SH   DFND 1 36,951 458 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 4,000 SH   DFND 2 0 0 4,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,876 167,810 SH   DFND 3 0 167,810 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 14 SH   DFND 6 0 14 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,059 184,155 SH   DFND 43 0 0 184,155
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 292 26,160 SH   DFND 43, 01 0 0 26,160
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 254 237,000 PRN   DFND 3 0 237,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 348 SH   DFND 1 348 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 5 SH   DFND 2 0 0 5
ISHARES GOLD TR ISHARES 464285105 240,148 14,769,254 SH   DFND 1 14,646,171 804 122,279
ISHARES GOLD TR ISHARES 464285105 722,499 44,434,160 SH   DFND 2 0 0 44,434,160
ISHARES GOLD TR ISHARES 464285105 237 14,546 SH   DFND 3 0 14,546 0
ISHARES GOLD TR ISHARES 464285105 4,369 268,696 SH   DFND 28 268,696 0 0
ISHARES GOLD TR ISHARES 464285105 368,494 22,662,592 SH   DFND 43 0 0 22,662,592
ISHARES INC MSCI AUST 464286103 6,657 268,530 SH   DFND 1 268,530 0 0
ISHARES INC MSCI AUST 464286103 2,921 117,844 SH   DFND 2 0 0 117,844
ISHARES INC MSCI AUST 464286103 1,014 40,909 SH   DFND 3 0 40,909 0
ISHARES INC MSCI AUST 464286103 12 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 545 21,968 SH   DFND 43 0 0 21,968
ISHARES INC MSCI FRONT 464286145 121 4,115 SH   DFND 1 4,115 0 0
ISHARES INC MSCI FRONT 464286145 5,876 199,248 SH   DFND 2 0 0 199,248
ISHARES INC MSCI FRONT 464286145 196 6,637 SH   DFND 43 0 0 6,637
ISHARES INC US INTL HG 464286178 19,876 395,981 SH   DFND 2 0 0 395,981
ISHARES INC US INTL HG 464286178 22,547 449,193 SH   DFND 43 0 0 449,193
ISHARES INC MSCI AUSTR 464286202 118 5,380 SH   DFND 2 0 0 5,380
ISHARES INC INTL HIGH 464286210 900 16,295 SH   DFND 2 0 0 16,295
ISHARES INC INTL HIGH 464286210 201 3,641 SH   DFND 43 0 0 3,641
ISHARES INC JP MRG EM 464286251 249 4,790 SH   DFND 2 0 0 4,790
ISHARES INC JP MRG EM 464286251 405 7,796 SH   DFND 43 0 0 7,796
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 7,625 171,454 SH   DFND 2 0 0 171,454
ISHARES INC JP MRGN EM 464286285 3,489 78,465 SH   DFND 43 0 0 78,465
ISHARES INC ASIA/PAC D 464286293 340 8,337 SH   DFND 2 0 0 8,337
ISHARES INC ASIA/PAC D 464286293 62 1,527 SH   DFND 43 0 0 1,527
ISHARES INC MSCI BELGI 464286301 3 149 SH   DFND 2 0 0 149
ISHARES INC EM MKTS DI 464286319 148 3,785 SH   DFND 1 730 0 3,055
ISHARES INC EM MKTS DI 464286319 35,953 917,644 SH   DFND 2 0 0 917,644
ISHARES INC EM MKTS DI 464286319 4,112 104,939 SH   DFND 43 0 0 104,939
ISHARES INC MSCI GLB S 464286327 4,711 319,205 SH   DFND 2 0 0 319,205
ISHARES INC MSCI GLB S 464286327 1,104 74,773 SH   DFND 43 0 0 74,773
ISHARES INC GLB ENR PR 464286343 183 11,667 SH   DFND 2 0 0 11,667
ISHARES INC GLB ENR PR 464286343 147 9,372 SH   DFND 43 0 0 9,372
ISHARES INC GLB AGRIC 464286350 62 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 2,623 65,565 SH   DFND 2 0 0 65,565
ISHARES INC GLB AGRIC 464286350 170 4,254 SH   DFND 43 0 0 4,254
ISHARES INC MSCI WORLD 464286392 14,809 124,984 SH   DFND 2 0 0 124,984
ISHARES INC MSCI WORLD 464286392 2,040 17,215 SH   DFND 3 0 17,215 0
ISHARES INC MSCI WORLD 464286392 1,740 14,684 SH   DFND 43 0 0 14,684
ISHARES INC MSCI BRAZI 464286400 3,615 108,065 SH   DFND 1 76,988 18,326 12,751
ISHARES INC MSCI BRAZI 464286400 3,401 101,685 SH   DFND 2 0 0 101,685
ISHARES INC MSCI BRAZI 464286400 33,982 1,015,913 SH   DFND 3 0 1,015,913 0
ISHARES INC MSCI BRAZI 464286400 39,141 1,170,127 SH   DFND 6 0 1,170,127 0
ISHARES INC MSCI BRAZI 464286400 60,220 1,800,300 SH Put DFND 6 0 1,800,300 0
ISHARES INC MSCI BRAZI 464286400 2,675 79,978 SH   DFND 43 0 0 79,978
ISHARES INC MSCI EM AS 464286426 611 6,732 SH   DFND 1 6,732 0 0
ISHARES INC MSCI EM AS 464286426 7,395 81,509 SH   DFND 2 0 0 81,509
ISHARES INC MSCI EM AS 464286426 4,729 52,121 SH   DFND 43 0 0 52,121
ISHARES INC EM MKT SM- 464286475 15,851 275,709 SH   DFND 2 0 0 275,709
ISHARES INC EM MKT SM- 464286475 449 7,816 SH   DFND 43 0 0 7,816
ISHARES INC MSCI CDA E 464286509 5,381 158,029 SH   DFND 1 70,728 87,301 0
ISHARES INC MSCI CDA E 464286509 38,167 1,120,923 SH   DFND 2 0 0 1,120,923
ISHARES INC MSCI CDA E 464286509 364 10,691 SH   DFND 3 0 10,691 0
ISHARES INC MSCI CDA E 464286509 1,369 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 123,784 3,635,368 SH   DFND 43 0 0 3,635,368
ISHARES INC JP MORGAN 464286517 414 9,726 SH   DFND 1 60 0 9,666
ISHARES INC JP MORGAN 464286517 1,567 36,794 SH   DFND 2 0 0 36,794
ISHARES INC JP MORGAN 464286517 310 7,286 SH   DFND 43 0 0 7,286
ISHARES INC MSCI GBL M 464286525 71,884 728,599 SH   DFND 1 727,527 0 1,072
ISHARES INC MSCI GBL M 464286525 112,688 1,142,190 SH   DFND 2 0 0 1,142,190
ISHARES INC MSCI GBL M 464286525 14 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 16,382 166,049 SH   DFND 43 0 0 166,049
ISHARES INC MSCI EMERG 464286533 185,443 2,936,083 SH   DFND 1 2,682,277 0 253,806
ISHARES INC MSCI EMERG 464286533 46,918 742,849 SH   DFND 2 0 0 742,849
ISHARES INC MSCI EMERG 464286533 2,721 43,086 SH   DFND 28 22,496 0 20,590
ISHARES INC MSCI EMERG 464286533 65,508 1,037,170 SH   DFND 43 0 0 1,037,170
ISHARES INC MSCI JAPN 464286582 282 3,458 SH   DFND 2 0 0 3,458
ISHARES INC MSCI JAPN 464286582 27 330 SH   DFND 43 0 0 330
ISHARES INC MSCI EURZO 464286608 70,296 1,514,014 SH   DFND 1 1,509,411 0 4,603
ISHARES INC MSCI EURZO 464286608 99,409 2,141,047 SH   DFND 2 0 0 2,141,047
ISHARES INC MSCI EURZO 464286608 617 13,285 SH   DFND 3 0 13,285 0
ISHARES INC MSCI EURZO 464286608 3,040 65,470 SH   DFND 28 65,470 0 0
ISHARES INC MSCI EURZO 464286608 456,392 9,829,686 SH   DFND 43 0 0 9,829,686
ISHARES INC MSCI THAIL 464286624 375 4,560 SH   DFND 1 3,945 615 0
ISHARES INC MSCI THAIL 464286624 259 3,151 SH   DFND 2 0 0 3,151
ISHARES INC MSCI THAIL 464286624 51 615 SH   DFND 3 0 615 0
ISHARES INC MSCI THAIL 464286624 40 487 SH   DFND 43 0 0 487
ISHARES INC MSCI ISRAE 464286632 579 8,976 SH   DFND 1 8,976 0 0
ISHARES INC MSCI ISRAE 464286632 2,026 31,405 SH   DFND 2 0 0 31,405
ISHARES INC MSCI ISRAE 464286632 214 3,319 SH   DFND 43 0 0 3,319
ISHARES INC MSCI CHILE 464286640 55 1,615 SH   DFND 1 1,615 0 0
ISHARES INC MSCI CHILE 464286640 237 6,919 SH   DFND 2 0 0 6,919
ISHARES INC MSCI BRIC 464286657 501 9,512 SH   DFND 2 0 0 9,512
ISHARES INC MSCI BRIC 464286657 742 14,080 SH   DFND 43 0 0 14,080
ISHARES INC MSCI PAC J 464286665 21,863 435,251 SH   DFND 1 431,146 3,955 150
ISHARES INC MSCI PAC J 464286665 72,114 1,435,682 SH   DFND 2 0 0 1,435,682
ISHARES INC MSCI PAC J 464286665 220,614 4,392,078 SH   DFND 43 0 0 4,392,078
ISHARES INC MSCI EQUAL 464286681 3,122 39,839 SH   DFND 2 0 0 39,839
ISHARES INC MSCI EQUAL 464286681 9 120 SH   DFND 43 0 0 120
ISHARES INC MSCI FRANC 464286707 1,529 43,895 SH   DFND 1 1,270 44 42,581
ISHARES INC MSCI FRANC 464286707 1,803 51,773 SH   DFND 2 0 0 51,773
ISHARES INC MSCI FRANC 464286707 4,566 131,080 SH   DFND 43 0 0 131,080
ISHARES INC MSCI TURKE 464286715 783 34,046 SH   DFND 1 31,961 85 2,000
ISHARES INC MSCI TURKE 464286715 8,352 363,305 SH   DFND 2 0 0 363,305
ISHARES INC MSCI TURKE 464286715 2,299 100,000 SH Call DFND 3 0 100,000 0
ISHARES INC MSCI TURKE 464286715 7 317 SH   DFND 3 0 317 0
ISHARES INC MSCI TURKE 464286715 725 31,530 SH   DFND 6 0 31,530 0
ISHARES INC MSCI SWITZ 464286749 609 13,774 SH   DFND 1 13,774 0 0
ISHARES INC MSCI SWITZ 464286749 44,599 1,008,807 SH   DFND 2 0 0 1,008,807
ISHARES INC MSCI SWITZ 464286749 129,131 2,920,856 SH   DFND 43 0 0 2,920,856
ISHARES INC MSCI SWEDE 464286756 104 2,327 SH   DFND 1 2,327 0 0
ISHARES INC MSCI SWEDE 464286756 8,478 190,255 SH   DFND 2 0 0 190,255
ISHARES INC MSCI SWEDE 464286756 42,910 962,970 SH   DFND 43 0 0 962,970
ISHARES INC MSCI SPAIN 464286764 161 5,867 SH   DFND 2 0 0 5,867
ISHARES INC MSCI SPAIN 464286764 12 455 SH   DFND 43 0 0 455
ISHARES INC MSCI STH K 464286772 20,223 225,451 SH   DFND 1 225,451 0 0
ISHARES INC MSCI STH K 464286772 8,712 97,124 SH   DFND 2 0 0 97,124
ISHARES INC MSCI STH K 464286772 12,113 135,041 SH   DFND 3 0 135,041 0
ISHARES INC MSCI STH K 464286772 26,910 300,000 SH Put DFND 3 0 300,000 0
ISHARES INC MSCI STH K 464286772 17,940 200,000 SH Call DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 43 480 SH   DFND 6 0 480 0
ISHARES INC MSCI STH K 464286772 600 6,688 SH   DFND 43 0 0 6,688
ISHARES INC MSCI STH A 464286780 859 17,401 SH   DFND 1 7,221 0 10,180
ISHARES INC MSCI STH A 464286780 257 5,211 SH   DFND 2 0 0 5,211
ISHARES INC MSCI STH A 464286780 12,451 252,142 SH   DFND 6 0 252,142 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 1,340 27,134 SH   DFND 43 0 0 27,134
ISHARES INC MSCI GERMA 464286806 9,375 280,344 SH   DFND 1 280,344 0 0
ISHARES INC MSCI GERMA 464286806 14,787 442,197 SH   DFND 2 0 0 442,197
ISHARES INC MSCI GERMA 464286806 1,050 31,395 SH   DFND 28 31,395 0 0
ISHARES INC MSCI GERMA 464286806 311 9,292 SH   DFND 43 0 0 9,292
ISHARES INC MSCI NETHE 464286814 288 6,230 SH   DFND 1 6,230 0 0
ISHARES INC MSCI NETHE 464286814 3,500 75,849 SH   DFND 2 0 0 75,849
ISHARES INC MSCI NETHE 464286814 48 1,032 SH   DFND 43 0 0 1,032
ISHARES INC MSCI MEXIC 464286822 3,323 75,823 SH   DFND 1 75,823 0 0
ISHARES INC MSCI MEXIC 464286822 2,223 50,715 SH   DFND 2 0 0 50,715
ISHARES INC MSCI MEXIC 464286822 14,393 328,390 SH   DFND 3 0 328,390 0
ISHARES INC MSCI MEXIC 464286822 2,867 65,423 SH   DFND 6 0 65,423 0
ISHARES INC MSCI MEXIC 464286822 262 5,971 SH   DFND 43 0 0 5,971
ISHARES INC MSCI HONG 464286871 6,302 237,091 SH   DFND 1 215,046 22,045 0
ISHARES INC MSCI HONG 464286871 1,403 52,783 SH   DFND 2 0 0 52,783
ISHARES INC MSCI HONG 464286871 967 36,377 SH   DFND 3 0 36,377 0
ISHARES INC MSCI HONG 464286871 463 17,437 SH   DFND 43 0 0 17,437
ISHARES INC CORE MSCI 46434G103 1,139,197 17,700,383 SH   DFND 1 13,407,573 2,557,972 1,734,838
ISHARES INC CORE MSCI 46434G103 1,046,764 16,264,209 SH   DFND 2 0 0 16,264,209
ISHARES INC CORE MSCI 46434G103 82,002 1,274,117 SH   DFND 3 0 1,274,117 0
ISHARES INC CORE MSCI 46434G103 93,947 1,459,716 SH   DFND 6 0 1,459,716 0
ISHARES INC CORE MSCI 46434G103 19,760 307,019 SH   DFND 28 289,503 0 17,516
ISHARES INC CORE MSCI 46434G103 6,414,346 99,663,555 SH   DFND 43 0 0 99,663,555
ISHARES INC MSCI COLMB 46434G202 7 675 SH   DFND 2 0 0 675
ISHARES INC CUR HD MSC 46434G509 10,686 331,356 SH   DFND 2 0 0 331,356
ISHARES INC CUR HD MSC 46434G509 645 20,014 SH   DFND 43 0 0 20,014
ISHARES INC MSCI EMRG 46434G764 3 57 SH   DFND 1 0 0 57
ISHARES INC MSCI EMRG 46434G764 3,733 62,784 SH   DFND 2 0 0 62,784
ISHARES INC MSCI EMRG 46434G764 1,765 29,687 SH   DFND 3 0 29,687 0
ISHARES INC MSCI EMRG 46434G764 130,037 2,186,961 SH   DFND 43 0 0 2,186,961
ISHARES INC MSCI TAIWA 46434G772 23,058 384,553 SH   DFND 1 376,978 7,575 0
ISHARES INC MSCI TAIWA 46434G772 8,593 143,306 SH   DFND 2 0 0 143,306
ISHARES INC MSCI TAIWA 46434G772 298 4,974 SH   DFND 3 0 4,974 0
ISHARES INC MSCI TAIWA 46434G772 1,392 23,211 SH   DFND 43 0 0 23,211
ISHARES INC MSCI SINGP 46434G780 3,247 138,639 SH   DFND 1 138,639 0 0
ISHARES INC MSCI SINGP 46434G780 3,156 134,764 SH   DFND 2 0 0 134,764
ISHARES INC MSCI SINGP 46434G780 395 16,883 SH   DFND 3 0 16,883 0
ISHARES INC MSCI SINGP 46434G780 12 500 SH   DFND 28 500 0 0
ISHARES INC MSCI SINGP 46434G780 1,051 44,897 SH   DFND 43 0 0 44,897
ISHARES INC MSCI RUSSI 46434G798 16 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 354 8,965 SH   DFND 2 0 0 8,965
ISHARES INC MSCI MLY E 46434G814 410 15,140 SH   DFND 1 15,140 0 0
ISHARES INC MSCI MLY E 46434G814 191 7,059 SH   DFND 2 0 0 7,059
ISHARES INC MSCI MLY E 46434G814 21 757 SH   DFND 43 0 0 757
ISHARES INC MSCI JPN E 46434G822 94,664 1,381,559 SH   DFND 1 1,283,363 91,682 6,514
ISHARES INC MSCI JPN E 46434G822 108,328 1,580,969 SH   DFND 2 0 0 1,580,969
ISHARES INC MSCI JPN E 46434G822 10,278 150,000 SH Call DFND 3 0 150,000 0
ISHARES INC MSCI JPN E 46434G822 3,299 48,149 SH   DFND 3 0 48,149 0
ISHARES INC MSCI JPN E 46434G822 12 176 SH   DFND 6 0 176 0
ISHARES INC MSCI JPN E 46434G822 290 4,238 SH   DFND 28 4,238 0 0
ISHARES INC MSCI JPN E 46434G822 57,077 833,002 SH   DFND 43 0 0 833,002
ISHARES INC MSCI ITALY 46434G830 191 6,075 SH   DFND 1 75 2,500 3,500
ISHARES INC MSCI ITALY 46434G830 1,357 43,071 SH   DFND 2 0 0 43,071
ISHARES INC MSCI ITALY 46434G830 6,302 200,000 SH Put DFND 3 0 200,000 0
ISHARES INC MSCI ITALY 46434G830 6,384 202,600 SH   DFND 3 0 202,600 0
ISHARES INC MSCI ITALY 46434G830 9 300 SH Put DFND 6 0 300 0
ISHARES INC MSCI GBL E 46434G848 3 61 SH   DFND 1 61 0 0
ISHARES INC MSCI GBL E 46434G848 6,212 147,437 SH   DFND 2 0 0 147,437
ISHARES INC MSCI GBL E 46434G848 21 500 SH   DFND 28 500 0 0
ISHARES INC MSCI GBL E 46434G848 4,439 105,369 SH   DFND 43 0 0 105,369
ISHARES INC MSCI GBL G 46434G855 12,027 439,658 SH   DFND 2 0 0 439,658
ISHARES INC MSCI GBL G 46434G855 1,911 69,841 SH   DFND 43 0 0 69,841
ISHARES INC ESG AWR MS 46434G863 58,963 1,361,423 SH   DFND 1 830,810 0 530,613
ISHARES INC ESG AWR MS 46434G863 52,090 1,202,723 SH   DFND 2 0 0 1,202,723
ISHARES INC ESG AWR MS 46434G863 650 15,000 SH   DFND 3 0 15,000 0
ISHARES INC ESG AWR MS 46434G863 728 16,816 SH   DFND 28 0 0 16,816
ISHARES INC ESG AWR MS 46434G863 346,157 7,992,548 SH   DFND 43 0 0 7,992,548
ISHARES INC MSCI EMERG 46434G889 39,825 765,425 SH   DFND 2 0 0 765,425
ISHARES INC MSCI EMERG 46434G889 7,273 139,790 SH   DFND 43 0 0 139,790
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 644 46,088 SH   DFND 1 6,575 39,513 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 12,646 905,246 SH   DFND 2 0 0 905,246
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 1,229 87,942 SH   DFND 43 0 0 87,942
ISHARES SILVER TR ISHARES 46428Q109 69,624 3,067,133 SH   DFND 1 3,064,952 2,181 0
ISHARES SILVER TR ISHARES 46428Q109 159 7,000 SH Call DFND 2 0 0 7,000
ISHARES SILVER TR ISHARES 46428Q109 135,215 5,956,601 SH   DFND 2 0 0 5,956,601
ISHARES SILVER TR ISHARES 46428Q109 5,598 246,596 SH   DFND 3 0 246,596 0
ISHARES SILVER TR ISHARES 46428Q109 22,521 992,100 SH Call DFND 3 0 992,100 0
ISHARES SILVER TR ISHARES 46428Q109 1,175 51,748 SH   DFND 6 0 51,748 0
ISHARES SILVER TR ISHARES 46428Q109 171 7,535 SH   DFND 28 7,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 45,063 1,985,135 SH   DFND 43 0 0 1,985,135
ISHARES TR S&P 100 ET 464287101 616,957 3,430,779 SH   DFND 1 3,430,779 0 0
ISHARES TR S&P 100 ET 464287101 171,695 954,763 SH   DFND 2 0 0 954,763
ISHARES TR S&P 100 ET 464287101 544 3,026 SH   DFND 28 3,026 0 0
ISHARES TR S&P 100 ET 464287101 217,488 1,209,411 SH   DFND 43 0 0 1,209,411
ISHARES TR MORNINGSTA 464287119 4,796 16,625 SH   DFND 1 16,625 0 0
ISHARES TR MORNINGSTA 464287119 57,237 198,416 SH   DFND 2 0 0 198,416
ISHARES TR MORNINGSTA 464287119 4,337 15,033 SH   DFND 43 0 0 15,033
ISHARES TR MORNINGSTR 464287127 458 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MORNINGSTR 464287127 9,622 42,903 SH   DFND 2 0 0 42,903
ISHARES TR MORNINGSTR 464287127 2,945 13,131 SH   DFND 43 0 0 13,131
ISHARES TR CORE S&P T 464287150 12,484 136,288 SH   DFND 1 101,424 1,290 33,574
ISHARES TR CORE S&P T 464287150 292,803 3,196,537 SH   DFND 2 0 0 3,196,537
ISHARES TR CORE S&P T 464287150 4,551 49,685 SH   DFND 3 0 49,685 0
ISHARES TR CORE S&P T 464287150 141,146 1,540,897 SH   DFND 43 0 0 1,540,897
ISHARES TR SELECT DIV 464287168 470,735 4,125,639 SH   DFND 1 3,554,871 92,166 478,602
ISHARES TR SELECT DIV 464287168 305,889 2,680,886 SH   DFND 2 0 0 2,680,886
ISHARES TR SELECT DIV 464287168 3,822 33,500 SH   DFND 28 32,035 0 1,465
ISHARES TR SELECT DIV 464287168 50,797 445,193 SH   DFND 43 0 0 445,193
ISHARES TR TIPS BD ET 464287176 212,914 1,696,528 SH   DFND 1 1,539,957 13,288 143,283
ISHARES TR TIPS BD ET 464287176 818,667 6,523,245 SH   DFND 2 0 0 6,523,245
ISHARES TR TIPS BD ET 464287176 5,014 39,954 SH   DFND 3 0 39,954 0
ISHARES TR TIPS BD ET 464287176 2,655 21,155 SH   DFND 28 21,155 0 0
ISHARES TR TIPS BD ET 464287176 1,105,846 8,811,524 SH   DFND 43 0 0 8,811,524
ISHARES TR CHINA LG-C 464287184 31,581 676,833 SH   DFND 1 68,762 608,071 0
ISHARES TR CHINA LG-C 464287184 8,637 185,115 SH   DFND 2 0 0 185,115
ISHARES TR CHINA LG-C 464287184 171,836 3,682,722 SH   DFND 3 0 3,682,722 0
ISHARES TR CHINA LG-C 464287184 175,675 3,765,000 SH Call DFND 3 0 3,765,000 0
ISHARES TR CHINA LG-C 464287184 74,889 1,605,000 SH Put DFND 3 0 1,605,000 0
ISHARES TR CHINA LG-C 464287184 42,181 904,000 SH Call DFND 6 0 904,000 0
ISHARES TR CHINA LG-C 464287184 64,456 1,381,400 SH Put DFND 6 0 1,381,400 0
ISHARES TR CHINA LG-C 464287184 28,736 615,862 SH   DFND 6 0 615,862 0
ISHARES TR CHINA LG-C 464287184 47 1,000 SH   DFND 28 1,000 0 0
ISHARES TR CHINA LG-C 464287184 892 19,111 SH   DFND 43 0 0 19,111
ISHARES TR TRANS AVG 464287192 5,687 22,076 SH   DFND 1 22,065 0 11
ISHARES TR TRANS AVG 464287192 49,237 191,117 SH   DFND 2 0 0 191,117
ISHARES TR TRANS AVG 464287192 51,526 200,000 SH   DFND 3 0 200,000 0
ISHARES TR TRANS AVG 464287192 105,241 408,497 SH   DFND 43 0 0 408,497
ISHARES TR CORE S&P50 464287200 15,232,085 38,288,888 SH   DFND 1 7,086,825 31,183,489 18,574
ISHARES TR CORE S&P50 464287200 1,584,155 3,982,089 SH   DFND 2 0 0 3,982,089
ISHARES TR CORE S&P50 464287200 6,459 16,235 SH   DFND 3 0 16,235 0
ISHARES TR CORE S&P50 464287200 44,281 111,310 SH   DFND 28 109,908 0 1,402
ISHARES TR CORE S&P50 464287200 1,269,389 3,190,863 SH   DFND 43 0 0 3,190,863
ISHARES TR CORE US AG 464287226 1,515,800 13,316,349 SH   DFND 1 9,136,980 3,977,165 202,204
ISHARES TR CORE US AG 464287226 660,987 5,806,792 SH   DFND 2 0 0 5,806,792
ISHARES TR CORE US AG 464287226 122 1,075 SH   DFND 6 0 1,075 0
ISHARES TR CORE US AG 464287226 2,019 17,738 SH   DFND 28 17,738 0 0
ISHARES TR CORE US AG 464287226 710,181 6,238,963 SH   DFND 43 0 0 6,238,963
ISHARES TR MSCI EMG M 464287234 695,573 13,040,356 SH   DFND 1 12,820,374 178,899 41,083
ISHARES TR MSCI EMG M 464287234 343,540 6,440,566 SH   DFND 2 0 0 6,440,566
ISHARES TR MSCI EMG M 464287234 587 11,000 SH Call DFND 2 0 0 11,000
ISHARES TR MSCI EMG M 464287234 246,146 4,614,657 SH   DFND 3 0 4,614,657 0
ISHARES TR MSCI EMG M 464287234 334,127 6,264,100 SH Call DFND 3 0 6,264,100 0
ISHARES TR MSCI EMG M 464287234 683,579 12,815,500 SH Put DFND 3 0 12,815,500 0
ISHARES TR MSCI EMG M 464287234 489,432 9,175,700 SH Put DFND 6 0 9,175,700 0
ISHARES TR MSCI EMG M 464287234 168,021 3,150,000 SH Call DFND 6 0 3,150,000 0
ISHARES TR MSCI EMG M 464287234 60,739 1,138,720 SH   DFND 6 0 1,138,720 0
ISHARES TR MSCI EMG M 464287234 10,925 204,822 SH   DFND 28 196,219 0 8,603
ISHARES TR MSCI EMG M 464287234 108,642 2,036,777 SH   DFND 43 0 0 2,036,777
ISHARES TR MSCI EMG M 464287234 800 15,000 SH   DFND 88 0 15,000 0
ISHARES TR IBOXX INV 464287242 520 4,000 SH Put DFND 1 4,000 0 0
ISHARES TR IBOXX INV 464287242 210,211 1,616,387 SH   DFND 1 1,054,574 53,776 508,037
ISHARES TR IBOXX INV 464287242 800,005 6,151,516 SH   DFND 2 0 0 6,151,516
ISHARES TR IBOXX INV 464287242 46,429 357,011 SH   DFND 3 0 357,011 0
ISHARES TR IBOXX INV 464287242 274 2,104 SH   DFND 6 0 2,104 0
ISHARES TR IBOXX INV 464287242 3,211 24,694 SH   DFND 28 24,694 0 0
ISHARES TR IBOXX INV 464287242 2,634,393 20,256,770 SH   DFND 43 0 0 20,256,770
ISHARES TR GBL COMM S 464287275 2,112 26,279 SH   DFND 1 26,279 0 0
ISHARES TR GBL COMM S 464287275 3,726 46,359 SH   DFND 2 0 0 46,359
ISHARES TR GBL COMM S 464287275 77 953 SH   DFND 43 0 0 953
ISHARES TR GLOBAL TEC 464287291 122,986 399,667 SH   DFND 1 356,508 0 43,159
ISHARES TR GLOBAL TEC 464287291 41,823 135,911 SH   DFND 2 0 0 135,911
ISHARES TR GLOBAL TEC 464287291 2 8 SH   DFND 6 0 8 0
ISHARES TR GLOBAL TEC 464287291 342 1,111 SH   DFND 28 80 0 1,031
ISHARES TR GLOBAL TEC 464287291 45,970 149,388 SH   DFND 43 0 0 149,388
ISHARES TR S&P 500 GR 464287309 218,417 3,354,586 SH   DFND 1 3,214,865 0 139,721
ISHARES TR S&P 500 GR 464287309 714,081 10,967,304 SH   DFND 2 0 0 10,967,304
ISHARES TR S&P 500 GR 464287309 164 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 198,554 3,049,521 SH   DFND 43 0 0 3,049,521
ISHARES TR S&P 500 GR 464287309 169 2,600 SH   DFND 43, 01 0 0 2,600
ISHARES TR GLOB HLTHC 464287325 51,930 673,886 SH   DFND 1 673,866 0 20
ISHARES TR GLOB HLTHC 464287325 15,168 196,828 SH   DFND 2 0 0 196,828
ISHARES TR GLOB HLTHC 464287325 63 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 51,106 663,201 SH   DFND 43 0 0 663,201
ISHARES TR GLOBAL FIN 464287333 1,437 19,581 SH   DFND 1 19,581 0 0
ISHARES TR GLOBAL FIN 464287333 613 8,358 SH   DFND 2 0 0 8,358
ISHARES TR GLOBAL FIN 464287333 16 224 SH   DFND 43 0 0 224
ISHARES TR GLOBAL ENE 464287341 3,751 152,151 SH   DFND 1 150,185 1,966 0
ISHARES TR GLOBAL ENE 464287341 32,685 1,325,976 SH   DFND 2 0 0 1,325,976
ISHARES TR GLOBAL ENE 464287341 2,006 81,362 SH   DFND 43 0 0 81,362
ISHARES TR NORTH AMER 464287374 2,349 85,219 SH   DFND 1 85,219 0 0
ISHARES TR NORTH AMER 464287374 26,972 978,300 SH   DFND 2 0 0 978,300
ISHARES TR NORTH AMER 464287374 1,274 46,202 SH   DFND 43 0 0 46,202
ISHARES TR JPX NIKKEI 464287382 432 5,875 SH   DFND 2 0 0 5,875
ISHARES TR JPX NIKKEI 464287382 22 297 SH   DFND 43 0 0 297
ISHARES TR LATN AMER 464287390 36 1,310 SH   DFND 1 1,017 122 171
ISHARES TR LATN AMER 464287390 8,529 308,928 SH   DFND 2 0 0 308,928
ISHARES TR LATN AMER 464287390 184 6,679 SH   DFND 6 0 6,679 0
ISHARES TR LATN AMER 464287390 211,026 7,643,109 SH   DFND 43 0 0 7,643,109
ISHARES TR S&P 500 VA 464287408 52,848 374,172 SH   DFND 1 373,008 0 1,164
ISHARES TR S&P 500 VA 464287408 648,950 4,594,661 SH   DFND 2 0 0 4,594,661
ISHARES TR S&P 500 VA 464287408 158,181 1,119,945 SH   DFND 43 0 0 1,119,945
ISHARES TR 20 YR TR B 464287432 18,419 135,983 SH   DFND 1 73,668 38,166 24,149
ISHARES TR 20 YR TR B 464287432 14 100 SH Call DFND 2 0 0 100
ISHARES TR 20 YR TR B 464287432 266,840 1,970,028 SH   DFND 2 0 0 1,970,028
ISHARES TR 20 YR TR B 464287432 62,646 462,500 SH Put DFND 3 0 462,500 0
ISHARES TR 20 YR TR B 464287432 4,291 31,676 SH   DFND 3 0 31,676 0
ISHARES TR 20 YR TR B 464287432 10,848 80,091 SH   DFND 6 0 80,091 0
ISHARES TR 20 YR TR B 464287432 336 2,479 SH   DFND 28 0 0 2,479
ISHARES TR 20 YR TR B 464287432 725,807 5,358,489 SH   DFND 43 0 0 5,358,489
ISHARES TR BARCLAYS 7 464287440 755,129 6,686,700 SH Put DFND 1 0 6,686,700 0
ISHARES TR BARCLAYS 7 464287440 241,425 2,137,829 SH   DFND 1 286,864 1,840,733 10,232
ISHARES TR BARCLAYS 7 464287440 509,337 4,510,200 SH Call DFND 1 0 4,510,200 0
ISHARES TR BARCLAYS 7 464287440 214,844 1,902,451 SH   DFND 2 0 0 1,902,451
ISHARES TR BARCLAYS 7 464287440 1,696 15,018 SH   DFND 3 0 15,018 0
ISHARES TR BARCLAYS 7 464287440 0 2 SH   DFND 6 0 2 0
ISHARES TR BARCLAYS 7 464287440 39 341 SH   DFND 28 341 0 0
ISHARES TR BARCLAYS 7 464287440 333,186 2,950,374 SH   DFND 43 0 0 2,950,374
ISHARES TR 1 3 YR TRE 464287457 101,223 1,173,598 SH   DFND 1 1,081,888 28,709 63,001
ISHARES TR 1 3 YR TRE 464287457 682,730 7,915,711 SH   DFND 2 0 0 7,915,711
ISHARES TR 1 3 YR TRE 464287457 1,622 18,811 SH   DFND 28 18,811 0 0
ISHARES TR 1 3 YR TRE 464287457 317,822 3,684,893 SH   DFND 43 0 0 3,684,893
ISHARES TR MSCI EAFE 464287465 1,957,989 25,807,161 SH   DFND 1 19,187,175 6,542,177 77,809
ISHARES TR MSCI EAFE 464287465 551,480 7,268,754 SH   DFND 2 0 0 7,268,754
ISHARES TR MSCI EAFE 464287465 28,023 369,361 SH   DFND 3 0 369,361 0
ISHARES TR MSCI EAFE 464287465 340,087 4,482,500 SH Put DFND 3 0 4,482,500 0
ISHARES TR MSCI EAFE 464287465 7,587 100,000 SH Call DFND 3 0 100,000 0
ISHARES TR MSCI EAFE 464287465 61,860 815,340 SH   DFND 6 0 815,340 0
ISHARES TR MSCI EAFE 464287465 123,289 1,625,000 SH Put DFND 6 0 1,625,000 0
ISHARES TR MSCI EAFE 464287465 23,344 307,686 SH   DFND 28 301,330 0 6,356
ISHARES TR MSCI EAFE 464287465 259,226 3,416,716 SH   DFND 43 0 0 3,416,716
ISHARES TR RUS MDCP V 464287473 224,967 2,058,253 SH   DFND 1 2,055,174 648 2,431
ISHARES TR RUS MDCP V 464287473 102,503 937,816 SH   DFND 2 0 0 937,816
ISHARES TR RUS MDCP V 464287473 3,430 31,378 SH   DFND 3 0 31,378 0
ISHARES TR RUS MDCP V 464287473 1,260 11,530 SH   DFND 28 11,530 0 0
ISHARES TR RUS MDCP V 464287473 50,133 458,675 SH   DFND 43 0 0 458,675
ISHARES TR RUS MD CP 464287481 531,960 5,212,227 SH   DFND 1 5,192,589 6,057 13,581
ISHARES TR RUS MD CP 464287481 145,511 1,425,736 SH   DFND 2 0 0 1,425,736
ISHARES TR RUS MD CP 464287481 1,023 10,026 SH   DFND 3 0 10,026 0
ISHARES TR RUS MD CP 464287481 1,463 14,330 SH   DFND 28 14,330 0 0
ISHARES TR RUS MD CP 464287481 45,425 445,078 SH   DFND 43 0 0 445,078
ISHARES TR RUS MID CA 464287499 3,562,774 48,191,175 SH   DFND 1 48,148,555 8,808 33,812
ISHARES TR RUS MID CA 464287499 176,928 2,393,180 SH   DFND 2 0 0 2,393,180
ISHARES TR RUS MID CA 464287499 938 12,688 SH   DFND 6 0 12,688 0
ISHARES TR RUS MID CA 464287499 29,775 402,752 SH   DFND 28 398,202 0 4,550
ISHARES TR RUS MID CA 464287499 108,135 1,462,662 SH   DFND 43 0 0 1,462,662
ISHARES TR CORE S&P M 464287507 2,243,876 8,621,007 SH   DFND 1 8,316,191 15,542 289,274
ISHARES TR CORE S&P M 464287507 386,236 1,483,925 SH   DFND 2 0 0 1,483,925
ISHARES TR CORE S&P M 464287507 6,640 25,512 SH   DFND 3 0 25,512 0
ISHARES TR CORE S&P M 464287507 11,363 43,658 SH   DFND 28 35,627 0 8,031
ISHARES TR CORE S&P M 464287507 294,373 1,130,987 SH   DFND 43 0 0 1,130,987
ISHARES TR EXPANDED T 464287515 78,930 231,183 SH   DFND 1 230,695 0 488
ISHARES TR EXPANDED T 464287515 177,858 520,935 SH   DFND 2 0 0 520,935
ISHARES TR EXPANDED T 464287515 414,955 1,215,379 SH   DFND 3 0 1,215,379 0
ISHARES TR EXPANDED T 464287515 543,541 1,592,000 SH Call DFND 3 0 1,592,000 0
ISHARES TR EXPANDED T 464287515 24,343 71,300 SH Put DFND 3 0 71,300 0
ISHARES TR EXPANDED T 464287515 34 100 SH Call DFND 6 0 100 0
ISHARES TR EXPANDED T 464287515 17,105 50,100 SH Put DFND 6 0 50,100 0
ISHARES TR EXPANDED T 464287515 4,372 12,805 SH   DFND 6 0 12,805 0
ISHARES TR EXPANDED T 464287515 12 35 SH   DFND 28 35 0 0
ISHARES TR EXPANDED T 464287515 36,587 107,162 SH   DFND 43 0 0 107,162
ISHARES TR PHLX SEMIC 464287523 78,237 184,526 SH   DFND 1 184,526 0 0
ISHARES TR PHLX SEMIC 464287523 122,502 288,926 SH   DFND 2 0 0 288,926
ISHARES TR PHLX SEMIC 464287523 85 200 SH Call DFND 2 0 0 200
ISHARES TR PHLX SEMIC 464287523 20,595 48,575 SH   DFND 3 0 48,575 0
ISHARES TR PHLX SEMIC 464287523 52 123 SH   DFND 6 0 123 0
ISHARES TR PHLX SEMIC 464287523 163 385 SH   DFND 28 385 0 0
ISHARES TR PHLX SEMIC 464287523 50,878 119,999 SH   DFND 43 0 0 119,999
ISHARES TR NA TEC MUL 464287531 17,453 259,460 SH   DFND 2 0 0 259,460
ISHARES TR NA TEC MUL 464287531 152 2,254 SH   DFND 43 0 0 2,254
ISHARES TR EXPND TEC 464287549 76,756 212,708 SH   DFND 1 212,708 0 0
ISHARES TR EXPND TEC 464287549 60,203 166,838 SH   DFND 2 0 0 166,838
ISHARES TR EXPND TEC 464287549 9 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 16,597 45,993 SH   DFND 43 0 0 45,993
ISHARES TR NASDAQ BIO 464287556 233,939 1,553,790 SH   DFND 1 1,031,462 520,181 2,147
ISHARES TR NASDAQ BIO 464287556 345,939 2,297,680 SH   DFND 2 0 0 2,297,680
ISHARES TR NASDAQ BIO 464287556 110,511 734,000 SH Put DFND 3 0 734,000 0
ISHARES TR NASDAQ BIO 464287556 12,662 84,100 SH Call DFND 3 0 84,100 0
ISHARES TR NASDAQ BIO 464287556 400,282 2,658,623 SH   DFND 3 0 2,658,623 0
ISHARES TR NASDAQ BIO 464287556 1,103 7,325 SH   DFND 28 7,325 0 0
ISHARES TR NASDAQ BIO 464287556 1,057,552 7,024,121 SH   DFND 43 0 0 7,024,121
ISHARES TR COHEN STEE 464287564 42,524 735,577 SH   DFND 1 690,174 0 45,403
ISHARES TR COHEN STEE 464287564 10,544 182,397 SH   DFND 2 0 0 182,397
ISHARES TR COHEN STEE 464287564 609 10,539 SH   DFND 28 0 0 10,539
ISHARES TR COHEN STEE 464287564 10,481 181,305 SH   DFND 43 0 0 181,305
ISHARES TR GLOBAL 100 464287572 446 6,763 SH   DFND 1 6,063 0 700
ISHARES TR GLOBAL 100 464287572 7 100 SH Put DFND 2 0 0 100
ISHARES TR GLOBAL 100 464287572 36,228 548,819 SH   DFND 2 0 0 548,819
ISHARES TR GLOBAL 100 464287572 13,763 208,495 SH   DFND 43 0 0 208,495
ISHARES TR U.S. CNSM 464287580 64 852 SH   DFND 1 852 0 0
ISHARES TR U.S. CNSM 464287580 76,932 1,028,091 SH   DFND 2 0 0 1,028,091
ISHARES TR U.S. CNSM 464287580 2,724 36,400 SH   DFND 3 0 36,400 0
ISHARES TR U.S. CNSM 464287580 335 4,472 SH   DFND 6 0 4,472 0
ISHARES TR U.S. CNSM 464287580 3,213 42,931 SH   DFND 43 0 0 42,931
ISHARES TR RUS 1000 V 464287598 940,989 6,209,097 SH   DFND 1 3,933,134 1,825,032 450,931
ISHARES TR RUS 1000 V 464287598 1,684,471 11,114,955 SH   DFND 2 0 0 11,114,955
ISHARES TR RUS 1000 V 464287598 90,960 600,200 SH   DFND 3 0 600,200 0
ISHARES TR RUS 1000 V 464287598 21,203 139,906 SH   DFND 6 0 139,906 0
ISHARES TR RUS 1000 V 464287598 2,476 16,336 SH   DFND 28 14,544 0 1,792
ISHARES TR RUS 1000 V 464287598 4,366,941 28,815,182 SH   DFND 43 0 0 28,815,182
ISHARES TR S&P MC 400 464287606 89,396 1,140,687 SH   DFND 1 1,139,970 0 717
ISHARES TR S&P MC 400 464287606 126,152 1,609,692 SH   DFND 2 0 0 1,609,692
ISHARES TR S&P MC 400 464287606 52 660 SH   DFND 28 660 0 0
ISHARES TR S&P MC 400 464287606 31,067 396,416 SH   DFND 43 0 0 396,416
ISHARES TR RUS 1000 G 464287614 1,894,290 7,794,148 SH   DFND 1 7,370,611 0 423,537
ISHARES TR RUS 1000 G 464287614 2,110,462 8,683,600 SH   DFND 2 0 0 8,683,600
ISHARES TR RUS 1000 G 464287614 3,736 15,373 SH   DFND 3 0 15,373 0
ISHARES TR RUS 1000 G 464287614 12,805 52,688 SH   DFND 28 51,221 0 1,467
ISHARES TR RUS 1000 G 464287614 4,492,612 18,485,071 SH   DFND 43 0 0 18,485,071
ISHARES TR RUS 1000 E 464287622 413,792 1,848,687 SH   DFND 1 1,787,157 288 61,242
ISHARES TR RUS 1000 E 464287622 147,120 657,283 SH   DFND 2 0 0 657,283
ISHARES TR RUS 1000 E 464287622 1,320 5,898 SH   DFND 3 0 5,898 0
ISHARES TR RUS 1000 E 464287622 3,004 13,419 SH   DFND 28 13,419 0 0
ISHARES TR RUS 1000 E 464287622 131,615 588,014 SH   DFND 43 0 0 588,014
ISHARES TR RUS 2000 V 464287630 270,214 1,694,450 SH   DFND 1 1,531,470 4 162,976
ISHARES TR RUS 2000 V 464287630 214,923 1,347,733 SH   DFND 2 0 0 1,347,733
ISHARES TR RUS 2000 V 464287630 50,113 314,248 SH   DFND 3 0 314,248 0
ISHARES TR RUS 2000 V 464287630 13,397 84,008 SH   DFND 6 0 84,008 0
ISHARES TR RUS 2000 V 464287630 3,125 19,594 SH   DFND 28 19,300 0 294
ISHARES TR RUS 2000 V 464287630 613,111 3,844,678 SH   DFND 43 0 0 3,844,678
ISHARES TR RUS 2000 G 464287648 525,079 1,745,955 SH   DFND 1 1,702,587 4,764 38,604
ISHARES TR RUS 2000 G 464287648 195,221 649,134 SH   DFND 2 0 0 649,134
ISHARES TR RUS 2000 G 464287648 72,099 239,738 SH   DFND 3 0 239,738 0
ISHARES TR RUS 2000 G 464287648 1,173 3,902 SH   DFND 28 3,768 0 134
ISHARES TR RUS 2000 G 464287648 68,123 226,518 SH   DFND 43 0 0 226,518
ISHARES TR RUSSELL 20 464287655 13,256 60,000 SH Call DFND 1 10,000 50,000 0
ISHARES TR RUSSELL 20 464287655 213,737 967,400 SH Put DFND 1 17,400 950,000 0
ISHARES TR RUSSELL 20 464287655 4,448,303 20,133,533 SH   DFND 1 17,735,738 2,263,494 134,301
ISHARES TR RUSSELL 20 464287655 221 1,000 SH Put DFND 2 0 0 1,000
ISHARES TR RUSSELL 20 464287655 442 2,000 SH Call DFND 2 0 0 2,000
ISHARES TR RUSSELL 20 464287655 601,509 2,722,500 SH   DFND 2 0 0 2,722,500
ISHARES TR RUSSELL 20 464287655 3,228,022 14,610,400 SH Put DFND 3 0 14,610,400 0
ISHARES TR RUSSELL 20 464287655 1,132,649 5,126,500 SH Call DFND 3 0 5,126,500 0
ISHARES TR RUSSELL 20 464287655 1,845,153 8,351,379 SH   DFND 3 0 8,351,379 0
ISHARES TR RUSSELL 20 464287655 295,021 1,335,300 SH Put DFND 6 0 1,335,300 0
ISHARES TR RUSSELL 20 464287655 138,084 624,983 SH   DFND 6 0 624,983 0
ISHARES TR RUSSELL 20 464287655 31,082 140,679 SH   DFND 28 139,004 0 1,675
ISHARES TR RUSSELL 20 464287655 497,272 2,250,711 SH   DFND 43 0 0 2,250,711
ISHARES TR CORE S&P U 464287663 13,441 195,080 SH   DFND 1 182,591 0 12,489
ISHARES TR CORE S&P U 464287663 235,573 3,419,056 SH   DFND 2 0 0 3,419,056
ISHARES TR CORE S&P U 464287663 2,722,138 39,508,530 SH   DFND 43 0 0 39,508,530
ISHARES TR CORE S&P U 464287671 46,500 512,168 SH   DFND 1 477,058 392 34,718
ISHARES TR CORE S&P U 464287671 129,650 1,428,024 SH   DFND 2 0 0 1,428,024
ISHARES TR CORE S&P U 464287671 120 1,317 SH   DFND 3 0 1,317 0
ISHARES TR CORE S&P U 464287671 2,485,144 27,372,447 SH   DFND 43 0 0 27,372,447
ISHARES TR RUSSELL 30 464287689 123,227 519,442 SH   DFND 1 480,760 2,100 36,582
ISHARES TR RUSSELL 30 464287689 61,690 260,041 SH   DFND 2 0 0 260,041
ISHARES TR RUSSELL 30 464287689 4,120 17,369 SH   DFND 3 0 17,369 0
ISHARES TR RUSSELL 30 464287689 36,308 153,048 SH   DFND 43 0 0 153,048
ISHARES TR U.S. UTILI 464287697 325 4,090 SH   DFND 1 4,090 0 0
ISHARES TR U.S. UTILI 464287697 12,061 151,596 SH   DFND 2 0 0 151,596
ISHARES TR U.S. UTILI 464287697 2,289 28,776 SH   DFND 3 0 28,776 0
ISHARES TR U.S. UTILI 464287697 1,103 13,869 SH   DFND 43 0 0 13,869
ISHARES TR S&P MC 400 464287705 62,366 611,856 SH   DFND 1 609,426 0 2,430
ISHARES TR S&P MC 400 464287705 135,296 1,327,343 SH   DFND 2 0 0 1,327,343
ISHARES TR S&P MC 400 464287705 23,879 234,272 SH   DFND 43 0 0 234,272
ISHARES TR US TELECOM 464287713 2,568 79,432 SH   DFND 1 79,432 0 0
ISHARES TR US TELECOM 464287713 12,787 395,507 SH   DFND 2 0 0 395,507
ISHARES TR US TELECOM 464287713 4,610 142,590 SH   DFND 3 0 142,590 0
ISHARES TR US TELECOM 464287713 978 30,239 SH   DFND 43 0 0 30,239
ISHARES TR U.S. TECH 464287721 93,302 1,063,876 SH   DFND 1 1,055,424 0 8,452
ISHARES TR U.S. TECH 464287721 250,897 2,860,859 SH   DFND 2 0 0 2,860,859
ISHARES TR U.S. TECH 464287721 0 4 SH   DFND 6 0 4 0
ISHARES TR U.S. TECH 464287721 13,922 158,745 SH   DFND 43 0 0 158,745
ISHARES TR U.S. REAL 464287739 267,767 2,912,413 SH   DFND 1 518,771 2,392,348 1,294
ISHARES TR U.S. REAL 464287739 47,958 521,618 SH   DFND 2 0 0 521,618
ISHARES TR U.S. REAL 464287739 31,124 338,521 SH   DFND 3 0 338,521 0
ISHARES TR U.S. REAL 464287739 24,515 266,641 SH   DFND 6 0 266,641 0
ISHARES TR U.S. REAL 464287739 39 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 5,124 55,737 SH   DFND 43 0 0 55,737
ISHARES TR US INDUSTR 464287754 841 7,954 SH   DFND 1 7,926 28 0
ISHARES TR US INDUSTR 464287754 42 400 SH Call DFND 2 0 0 400
ISHARES TR US INDUSTR 464287754 90,238 853,797 SH   DFND 2 0 0 853,797
ISHARES TR US INDUSTR 464287754 6,342 60,002 SH   DFND 3 0 60,002 0
ISHARES TR US INDUSTR 464287754 6,174 58,415 SH   DFND 43 0 0 58,415
ISHARES TR US HLTHCAR 464287762 1,400 5,547 SH   DFND 1 5,482 0 65
ISHARES TR US HLTHCAR 464287762 87,486 346,561 SH   DFND 2 0 0 346,561
ISHARES TR US HLTHCAR 464287762 8,272 32,768 SH   DFND 43 0 0 32,768
ISHARES TR U.S. FIN S 464287770 1,409 8,228 SH   DFND 1 8,228 0 0
ISHARES TR U.S. FIN S 464287770 50,282 293,583 SH   DFND 2 0 0 293,583
ISHARES TR U.S. FIN S 464287770 2,136 12,469 SH   DFND 43 0 0 12,469
ISHARES TR U.S. FINLS 464287788 1,776 23,715 SH   DFND 1 18,669 0 5,046
ISHARES TR U.S. FINLS 464287788 115,547 1,543,297 SH   DFND 2 0 0 1,543,297
ISHARES TR U.S. FINLS 464287788 3 36 SH   DFND 3 0 36 0
ISHARES TR U.S. FINLS 464287788 4,074 54,420 SH   DFND 43 0 0 54,420
ISHARES TR U.S. ENERG 464287796 9,441 359,949 SH   DFND 1 147,075 9 212,865
ISHARES TR U.S. ENERG 464287796 44,509 1,696,877 SH   DFND 2 0 0 1,696,877
ISHARES TR U.S. ENERG 464287796 7,585 289,165 SH   DFND 3 0 289,165 0
ISHARES TR U.S. ENERG 464287796 29,450 1,122,771 SH   DFND 43 0 0 1,122,771
ISHARES TR CORE S&P S 464287804 1,774,103 16,346,656 SH   DFND 1 15,474,107 96,780 775,769
ISHARES TR CORE S&P S 464287804 510 4,700 SH Call DFND 2 0 0 4,700
ISHARES TR CORE S&P S 464287804 710,268 6,544,442 SH   DFND 2 0 0 6,544,442
ISHARES TR CORE S&P S 464287804 538 4,954 SH   DFND 3 0 4,954 0
ISHARES TR CORE S&P S 464287804 44,977 414,416 SH   DFND 28 392,327 0 22,089
ISHARES TR CORE S&P S 464287804 1,307,582 12,048,113 SH   DFND 43 0 0 12,048,113
ISHARES TR U.S. CNSM 464287812 400 2,260 SH   DFND 1 559 1,701 0
ISHARES TR U.S. CNSM 464287812 25,767 145,583 SH   DFND 2 0 0 145,583
ISHARES TR U.S. CNSM 464287812 3,423 19,341 SH   DFND 3 0 19,341 0
ISHARES TR U.S. CNSM 464287812 1,659 9,372 SH   DFND 43 0 0 9,372
ISHARES TR U.S. BAS M 464287838 614 4,889 SH   DFND 1 216 4,673 0
ISHARES TR U.S. BAS M 464287838 11,669 92,928 SH   DFND 2 0 0 92,928
ISHARES TR U.S. BAS M 464287838 2,518 20,050 SH   DFND 3 0 20,050 0
ISHARES TR U.S. BAS M 464287838 638 5,081 SH   DFND 43 0 0 5,081
ISHARES TR DOW JONES 464287846 311 3,115 SH   DFND 1 3,115 0 0
ISHARES TR DOW JONES 464287846 24,629 246,634 SH   DFND 2 0 0 246,634
ISHARES TR DOW JONES 464287846 800 8,008 SH   DFND 43 0 0 8,008
ISHARES TR EUROPE ETF 464287861 5,779 115,021 SH   DFND 1 115,021 0 0
ISHARES TR EUROPE ETF 464287861 3,702 73,682 SH   DFND 2 0 0 73,682
ISHARES TR EUROPE ETF 464287861 12,560 250,000 SH Put DFND 6 0 250,000 0
ISHARES TR EUROPE ETF 464287861 19 383 SH   DFND 43 0 0 383
ISHARES TR SP SMCP600 464287879 61,402 609,511 SH   DFND 1 609,482 29 0
ISHARES TR SP SMCP600 464287879 179,153 1,778,367 SH   DFND 2 0 0 1,778,367
ISHARES TR SP SMCP600 464287879 94 930 SH   DFND 3 0 930 0
ISHARES TR SP SMCP600 464287879 199 1,980 SH   DFND 28 1,980 0 0
ISHARES TR SP SMCP600 464287879 43,477 431,575 SH   DFND 43 0 0 431,575
ISHARES TR SP SMCP600 464287879 76 750 SH   DFND 43, 01 0 0 750
ISHARES TR S&P SML 60 464287887 80,683 629,207 SH   DFND 1 621,935 7,272 0
ISHARES TR S&P SML 60 464287887 141,298 1,101,914 SH   DFND 2 0 0 1,101,914
ISHARES TR S&P SML 60 464287887 406 3,168 SH   DFND 28 3,168 0 0
ISHARES TR S&P SML 60 464287887 27,232 212,371 SH   DFND 43 0 0 212,371
ISHARES TR MORNINGSTA 464288109 5,812 47,314 SH   DFND 2 0 0 47,314
ISHARES TR MORNINGSTA 464288109 4,564 37,152 SH   DFND 43 0 0 37,152
ISHARES TR INTL TREA 464288117 3,017 58,102 SH   DFND 1 0 0 58,102
ISHARES TR INTL TREA 464288117 5,085 97,927 SH   DFND 2 0 0 97,927
ISHARES TR INTL TREA 464288117 300 5,783 SH   DFND 43 0 0 5,783
ISHARES TR 3YRTB ETF 464288125 14 175 SH   DFND 1 175 0 0
ISHARES TR 3YRTB ETF 464288125 1,545 18,919 SH   DFND 2 0 0 18,919
ISHARES TR 3YRTB ETF 464288125 54 658 SH   DFND 43 0 0 658
ISHARES TR SHRT NAT M 464288158 208,241 1,931,378 SH   DFND 1 1,915,185 6,803 9,390
ISHARES TR SHRT NAT M 464288158 103,463 959,591 SH   DFND 2 0 0 959,591
ISHARES TR SHRT NAT M 464288158 26,467 245,474 SH   DFND 43 0 0 245,474
ISHARES TR AGENCY BON 464288166 7,055 59,928 SH   DFND 1 59,928 0 0
ISHARES TR AGENCY BON 464288166 10,984 93,302 SH   DFND 2 0 0 93,302
ISHARES TR AGENCY BON 464288166 118 1,000 SH   DFND 28 1,000 0 0
ISHARES TR AGENCY BON 464288166 3,087 26,218 SH   DFND 43 0 0 26,218
ISHARES TR GL TIMB FO 464288174 9,315 109,264 SH   DFND 1 109,264 0 0
ISHARES TR GL TIMB FO 464288174 4,131 48,460 SH   DFND 2 0 0 48,460
ISHARES TR GL TIMB FO 464288174 60 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 129 1,514 SH   DFND 43 0 0 1,514
ISHARES TR MSCI AC AS 464288182 48,929 528,050 SH   DFND 1 513,424 14,450 176
ISHARES TR MSCI AC AS 464288182 15,249 164,575 SH   DFND 2 0 0 164,575
ISHARES TR MSCI AC AS 464288182 139 1,500 SH   DFND 28 1,500 0 0
ISHARES TR MSCI AC AS 464288182 134,794 1,454,715 SH   DFND 43 0 0 1,454,715
ISHARES TR MRGSTR MD 464288208 431 1,715 SH   DFND 1 1,715 0 0
ISHARES TR MRGSTR MD 464288208 7,755 30,840 SH   DFND 2 0 0 30,840
ISHARES TR MRGSTR MD 464288208 2,194 8,725 SH   DFND 43 0 0 8,725
ISHARES TR EMGR MKT I 464288216 189 7,634 SH   DFND 1 7,634 0 0
ISHARES TR EMGR MKT I 464288216 7 287 SH   DFND 2 0 0 287
ISHARES TR EMGR MKT I 464288216 70 2,829 SH   DFND 43 0 0 2,829
ISHARES TR GL CLEAN E 464288224 71,530 2,943,633 SH   DFND 1 15,227 2,928,406 0
ISHARES TR GL CLEAN E 464288224 86,732 3,569,199 SH   DFND 2 0 0 3,569,199
ISHARES TR GL CLEAN E 464288224 16,801 691,400 SH Put DFND 3 0 691,400 0
ISHARES TR GL CLEAN E 464288224 2,911 119,776 SH   DFND 3 0 119,776 0
ISHARES TR GL CLEAN E 464288224 36,554 1,504,289 SH   DFND 43 0 0 1,504,289
ISHARES TR MSCI ACWI 464288240 7,309 132,463 SH   DFND 1 119,125 7,495 5,843
ISHARES TR MSCI ACWI 464288240 156,903 2,843,470 SH   DFND 2 0 0 2,843,470
ISHARES TR MSCI ACWI 464288240 330 5,986 SH   DFND 3 0 5,986 0
ISHARES TR MSCI ACWI 464288240 42,540 770,926 SH   DFND 43 0 0 770,926
ISHARES TR MSCI ACWI 464288257 233,874 2,457,953 SH   DFND 1 9,852 2,448,101 0
ISHARES TR MSCI ACWI 464288257 56,146 590,078 SH   DFND 2 0 0 590,078
ISHARES TR MSCI ACWI 464288257 88,014 925,000 SH   DFND 3 0 925,000 0
ISHARES TR MSCI ACWI 464288257 7,127 74,905 SH   DFND 43 0 0 74,905
ISHARES TR EAFE SML C 464288273 81,820 1,138,919 SH   DFND 1 1,025,182 0 113,737
ISHARES TR EAFE SML C 464288273 76,602 1,066,281 SH   DFND 2 0 0 1,066,281
ISHARES TR EAFE SML C 464288273 5,996 83,460 SH   DFND 3 0 83,460 0
ISHARES TR EAFE SML C 464288273 279 3,890 SH   DFND 28 2,215 0 1,675
ISHARES TR EAFE SML C 464288273 290,173 4,039,151 SH   DFND 43 0 0 4,039,151
ISHARES TR JPMORGAN U 464288281 93,136 855,398 SH   DFND 1 965 744,148 110,285
ISHARES TR JPMORGAN U 464288281 65,644 602,904 SH   DFND 2 0 0 602,904
ISHARES TR JPMORGAN U 464288281 110,082 1,011,044 SH   DFND 3 0 1,011,044 0
ISHARES TR JPMORGAN U 464288281 210 1,929 SH   DFND 6 0 1,929 0
ISHARES TR JPMORGAN U 464288281 644 5,916 SH   DFND 28 0 0 5,916
ISHARES TR JPMORGAN U 464288281 20,176 185,303 SH   DFND 43 0 0 185,303
ISHARES TR MRGSTR MD 464288307 337 890 SH   DFND 1 25 865 0
ISHARES TR MRGSTR MD 464288307 26,025 68,821 SH   DFND 2 0 0 68,821
ISHARES TR MRGSTR MD 464288307 2,846 7,527 SH   DFND 43 0 0 7,527
ISHARES TR NEW YORK M 464288323 14,795 256,455 SH   DFND 1 248,289 0 8,166
ISHARES TR NEW YORK M 464288323 11,419 197,931 SH   DFND 2 0 0 197,931
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 6,218 107,785 SH   DFND 43 0 0 107,785
ISHARES TR CALIF MUN 464288356 38,212 615,127 SH   DFND 1 608,221 0 6,906
ISHARES TR CALIF MUN 464288356 38,760 623,952 SH   DFND 2 0 0 623,952
ISHARES TR CALIF MUN 464288356 7,416 119,388 SH   DFND 43 0 0 119,388
ISHARES TR GLB INFRAS 464288372 8,609 191,025 SH   DFND 1 191,025 0 0
ISHARES TR GLB INFRAS 464288372 7,851 174,188 SH   DFND 2 0 0 174,188
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 843 18,702 SH   DFND 43 0 0 18,702
ISHARES TR MRGSTR MD 464288406 6 35 SH   DFND 1 35 0 0
ISHARES TR MRGSTR MD 464288406 8,405 45,585 SH   DFND 2 0 0 45,585
ISHARES TR MRGSTR MD 464288406 1,502 8,148 SH   DFND 43 0 0 8,148
ISHARES TR NATIONAL M 464288414 990,411 8,534,344 SH   DFND 1 8,455,177 3,562 75,605
ISHARES TR NATIONAL M 464288414 252,742 2,177,871 SH   DFND 2 0 0 2,177,871
ISHARES TR NATIONAL M 464288414 1,209 10,418 SH   DFND 3 0 10,418 0
ISHARES TR NATIONAL M 464288414 2,793 24,066 SH   DFND 28 16,959 0 7,107
ISHARES TR NATIONAL M 464288414 426,919 3,678,750 SH   DFND 43 0 0 3,678,750
ISHARES TR INTL DEVPP 464288422 25 687 SH   DFND 2 0 0 687
ISHARES TR INTL DEVPP 464288422 94 2,584 SH   DFND 43 0 0 2,584
ISHARES TR ASIA 50 ET 464288430 71 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 7,372 79,970 SH   DFND 2 0 0 79,970
ISHARES TR ASIA 50 ET 464288430 3,285 35,639 SH   DFND 43 0 0 35,639
ISHARES TR INTL SEL D 464288448 136,038 4,321,413 SH   DFND 1 4,108,156 0 213,257
ISHARES TR INTL SEL D 464288448 99,818 3,170,842 SH   DFND 2 0 0 3,170,842
ISHARES TR INTL SEL D 464288448 639 20,307 SH   DFND 28 6,450 0 13,857
ISHARES TR INTL SEL D 464288448 50,894 1,616,711 SH   DFND 43 0 0 1,616,711
ISHARES TR INTL DEV R 464288489 4,565 165,519 SH   DFND 2 0 0 165,519
ISHARES TR INTL DEV R 464288489 2,489 90,236 SH   DFND 43 0 0 90,236
ISHARES TR DEVSMCP EX 464288497 3,761 57,205 SH   DFND 2 0 0 57,205
ISHARES TR DEVSMCP EX 464288497 2,975 45,254 SH   DFND 43 0 0 45,254
ISHARES TR MRGSTR SM 464288505 1,591 7,055 SH   DFND 2 0 0 7,055
ISHARES TR MRGSTR SM 464288505 175 777 SH   DFND 43 0 0 777
ISHARES TR IBOXX HI Y 464288513 130,770 1,500,000 SH Call DFND 1 0 1,500,000 0
ISHARES TR IBOXX HI Y 464288513 98,820 1,133,520 SH   DFND 1 854,311 1,015 278,194
ISHARES TR IBOXX HI Y 464288513 26 300 SH Put DFND 2 0 0 300
ISHARES TR IBOXX HI Y 464288513 185,590 2,128,817 SH   DFND 2 0 0 2,128,817
ISHARES TR IBOXX HI Y 464288513 116,821 1,340,000 SH Call DFND 3 0 1,340,000 0
ISHARES TR IBOXX HI Y 464288513 33,128 380,000 SH Put DFND 3 0 380,000 0
ISHARES TR IBOXX HI Y 464288513 259,561 2,977,295 SH   DFND 3 0 2,977,295 0
ISHARES TR IBOXX HI Y 464288513 8,718 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR IBOXX HI Y 464288513 680 7,797 SH   DFND 6 0 7,797 0
ISHARES TR IBOXX HI Y 464288513 8,718 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR IBOXX HI Y 464288513 1,217 13,964 SH   DFND 28 4,194 0 9,770
ISHARES TR IBOXX HI Y 464288513 157,677 1,808,638 SH   DFND 43 0 0 1,808,638
ISHARES TR CRE U S RE 464288521 8 146 SH   DFND 1 146 0 0
ISHARES TR CRE U S RE 464288521 6,484 123,737 SH   DFND 2 0 0 123,737
ISHARES TR CRE U S RE 464288521 1,313 25,048 SH   DFND 43 0 0 25,048
ISHARES TR RESIDENTIA 464288562 13,653 184,504 SH   DFND 2 0 0 184,504
ISHARES TR RESIDENTIA 464288562 482 6,513 SH   DFND 43 0 0 6,513
ISHARES TR MSCI KLD40 464288570 48,979 641,416 SH   DFND 1 641,416 0 0
ISHARES TR MSCI KLD40 464288570 36,586 479,126 SH   DFND 2 0 0 479,126
ISHARES TR MSCI KLD40 464288570 43,683 572,072 SH   DFND 43 0 0 572,072
ISHARES TR MBS ETF 464288588 96,959 894,291 SH   DFND 1 356,779 53,363 484,149
ISHARES TR MBS ETF 464288588 826,620 7,624,237 SH   DFND 2 0 0 7,624,237
ISHARES TR MBS ETF 464288588 1,113 10,263 SH   DFND 3 0 10,263 0
ISHARES TR MBS ETF 464288588 66 610 SH   DFND 28 610 0 0
ISHARES TR MBS ETF 464288588 6,631,459 61,164,540 SH   DFND 43 0 0 61,164,540
ISHARES TR GOV/CRED B 464288596 14,548 121,302 SH   DFND 2 0 0 121,302
ISHARES TR GOV/CRED B 464288596 719 5,991 SH   DFND 43 0 0 5,991
ISHARES TR MRGSTR SM 464288604 22,857 76,078 SH   DFND 2 0 0 76,078
ISHARES TR MRGSTR SM 464288604 3,738 12,443 SH   DFND 43 0 0 12,443
ISHARES TR INTRM GOV 464288612 14,302 124,520 SH   DFND 1 124,520 0 0
ISHARES TR INTRM GOV 464288612 122,767 1,068,838 SH   DFND 2 0 0 1,068,838
ISHARES TR INTRM GOV 464288612 701 6,105 SH   DFND 28 6,105 0 0
ISHARES TR INTRM GOV 464288612 9,804 85,360 SH   DFND 43 0 0 85,360
ISHARES TR USD INV GR 464288620 616 10,438 SH   DFND 1 4,408 0 6,030
ISHARES TR USD INV GR 464288620 44,633 755,983 SH   DFND 2 0 0 755,983
ISHARES TR USD INV GR 464288620 229 3,881 SH   DFND 3 0 3,881 0
ISHARES TR USD INV GR 464288620 1,061,060 17,971,878 SH   DFND 43 0 0 17,971,878
ISHARES TR ISHS 5-10Y 464288638 82,096 1,386,054 SH   DFND 1 1,257,949 0 128,105
ISHARES TR ISHS 5-10Y 464288638 77,980 1,316,565 SH   DFND 2 0 0 1,316,565
ISHARES TR ISHS 5-10Y 464288638 2,962 50,000 SH   DFND 3 0 50,000 0
ISHARES TR ISHS 5-10Y 464288638 1,570 26,508 SH   DFND 28 26,508 0 0
ISHARES TR ISHS 5-10Y 464288638 50,961 860,390 SH   DFND 43 0 0 860,390
ISHARES TR ISHS 1-5YR 464288646 218,140 3,989,400 SH   DFND 1 3,868,847 0 120,553
ISHARES TR ISHS 1-5YR 464288646 217,137 3,971,052 SH   DFND 2 0 0 3,971,052
ISHARES TR ISHS 1-5YR 464288646 36,034 659,000 SH   DFND 3 0 659,000 0
ISHARES TR ISHS 1-5YR 464288646 118 2,150 SH   DFND 28 2,150 0 0
ISHARES TR ISHS 1-5YR 464288646 42,109 770,103 SH   DFND 43 0 0 770,103
ISHARES TR 10-20 YR T 464288653 7 49 SH   DFND 1 0 0 49
ISHARES TR 10-20 YR T 464288653 55,912 398,913 SH   DFND 2 0 0 398,913
ISHARES TR 10-20 YR T 464288653 233,508 1,666,009 SH   DFND 43 0 0 1,666,009
ISHARES TR 3 7 YR TRE 464288661 37,540 289,014 SH   DFND 1 176,523 29,224 83,267
ISHARES TR 3 7 YR TRE 464288661 178,729 1,376,005 SH   DFND 2 0 0 1,376,005
ISHARES TR 3 7 YR TRE 464288661 639 4,920 SH   DFND 3 0 4,920 0
ISHARES TR 3 7 YR TRE 464288661 17 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 173,118 1,332,806 SH   DFND 43 0 0 1,332,806
ISHARES TR SHORT TREA 464288679 2,438 22,065 SH   DFND 1 9,380 0 12,685
ISHARES TR SHORT TREA 464288679 174,022 1,574,718 SH   DFND 2 0 0 1,574,718
ISHARES TR SHORT TREA 464288679 1,897 17,164 SH   DFND 3 0 17,164 0
ISHARES TR SHORT TREA 464288679 68,441 619,322 SH   DFND 43 0 0 619,322
ISHARES TR PFD AND IN 464288687 224,404 5,843,848 SH   DFND 1 5,439,551 5,397 398,900
ISHARES TR PFD AND IN 464288687 311,232 8,104,992 SH   DFND 2 0 0 8,104,992
ISHARES TR PFD AND IN 464288687 144,010 3,750,248 SH   DFND 3 0 3,750,248 0
ISHARES TR PFD AND IN 464288687 2,408 62,709 SH   DFND 28 51,617 0 11,092
ISHARES TR PFD AND IN 464288687 107,723 2,805,274 SH   DFND 43 0 0 2,805,274
ISHARES TR GLOBAL MAT 464288695 17,584 202,649 SH   DFND 1 202,605 0 44
ISHARES TR GLOBAL MAT 464288695 7,981 91,977 SH   DFND 2 0 0 91,977
ISHARES TR GLOBAL MAT 464288695 234 2,700 SH   DFND 28 2,700 0 0
ISHARES TR GLOBAL MAT 464288695 164,020 1,890,290 SH   DFND 43 0 0 1,890,290
ISHARES TR MRNING SM 464288703 15,331 90,851 SH   DFND 2 0 0 90,851
ISHARES TR MRNING SM 464288703 616 3,649 SH   DFND 43 0 0 3,649
ISHARES TR GLOB UTILI 464288711 440 7,268 SH   DFND 1 7,268 0 0
ISHARES TR GLOB UTILI 464288711 1,202 19,855 SH   DFND 2 0 0 19,855
ISHARES TR GLOB UTILI 464288711 31 519 SH   DFND 43 0 0 519
ISHARES TR GLOB INDST 464288729 36,463 314,523 SH   DFND 1 314,523 0 0
ISHARES TR GLOB INDST 464288729 412 3,551 SH   DFND 2 0 0 3,551
ISHARES TR GLOB INDST 464288729 253 2,180 SH   DFND 28 2,180 0 0
ISHARES TR GLOB INDST 464288729 85 729 SH   DFND 43 0 0 729
ISHARES TR GLB CNSM S 464288737 1,432 24,640 SH   DFND 1 24,640 0 0
ISHARES TR GLB CNSM S 464288737 2,120 36,495 SH   DFND 2 0 0 36,495
ISHARES TR GLB CNSM S 464288737 525 9,032 SH   DFND 43 0 0 9,032
ISHARES TR GLB CNS DI 464288745 7,892 48,408 SH   DFND 1 48,408 0 0
ISHARES TR GLB CNS DI 464288745 3,974 24,375 SH   DFND 2 0 0 24,375
ISHARES TR GLB CNS DI 464288745 583 3,574 SH   DFND 43 0 0 3,574
ISHARES TR US HOME CO 464288752 25,852 380,928 SH   DFND 1 372,379 8,262 287
ISHARES TR US HOME CO 464288752 95,849 1,412,345 SH   DFND 2 0 0 1,412,345
ISHARES TR US HOME CO 464288752 44,984 662,851 SH   DFND 3 0 662,851 0
ISHARES TR US HOME CO 464288752 2,545 37,500 SH   DFND 28 37,500 0 0
ISHARES TR US HOME CO 464288752 4,422 65,160 SH   DFND 43 0 0 65,160
ISHARES TR US AER DEF 464288760 59,008 566,782 SH   DFND 1 566,613 0 169
ISHARES TR US AER DEF 464288760 12,493 120,000 SH Call DFND 1 0 120,000 0
ISHARES TR US AER DEF 464288760 63,791 612,725 SH   DFND 2 0 0 612,725
ISHARES TR US AER DEF 464288760 20,822 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR US AER DEF 464288760 312 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF 464288760 18,101 173,866 SH   DFND 43 0 0 173,866
ISHARES TR US REGNL B 464288778 27,308 481,884 SH   DFND 2 0 0 481,884
ISHARES TR US REGNL B 464288778 3,627 64,003 SH   DFND 43 0 0 64,003
ISHARES TR U.S. INSRN 464288786 1,615 21,751 SH   DFND 2 0 0 21,751
ISHARES TR U.S. INSRN 464288786 43 575 SH   DFND 43 0 0 575
ISHARES TR US BR DEL 464288794 2,843 30,845 SH   DFND 2 0 0 30,845
ISHARES TR US BR DEL 464288794 2,964 32,163 SH   DFND 43 0 0 32,163
ISHARES TR MSCI USA E 464288802 101,800 1,159,184 SH   DFND 1 1,159,184 0 0
ISHARES TR MSCI USA E 464288802 50,663 576,902 SH   DFND 2 0 0 576,902
ISHARES TR MSCI USA E 464288802 1,352 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA E 464288802 40,377 459,772 SH   DFND 43 0 0 459,772
ISHARES TR U.S. MED D 464288810 114,122 345,446 SH   DFND 1 314,483 10,268 20,695
ISHARES TR U.S. MED D 464288810 92,564 280,191 SH   DFND 2 0 0 280,191
ISHARES TR U.S. MED D 464288810 11 34 SH   DFND 3 0 34 0
ISHARES TR U.S. MED D 464288810 251 761 SH   DFND 28 150 0 611
ISHARES TR U.S. MED D 464288810 39,984 121,031 SH   DFND 43 0 0 121,031
ISHARES TR US HLTHCR 464288828 17,048 67,714 SH   DFND 1 67,714 0 0
ISHARES TR US HLTHCR 464288828 13,635 54,156 SH   DFND 2 0 0 54,156
ISHARES TR US HLTHCR 464288828 11 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 448 1,778 SH   DFND 43 0 0 1,778
ISHARES TR U.S. PHARM 464288836 62 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 4,920 27,695 SH   DFND 2 0 0 27,695
ISHARES TR U.S. PHARM 464288836 935 5,263 SH   DFND 43 0 0 5,263
ISHARES TR US OIL EQ& 464288844 13,421 1,000,802 SH   DFND 2 0 0 1,000,802
ISHARES TR US OIL EQ& 464288844 657 49,022 SH   DFND 43 0 0 49,022
ISHARES TR US OIL GS 464288851 2,650 54,446 SH   DFND 2 0 0 54,446
ISHARES TR US OIL GS 464288851 160 3,294 SH   DFND 43 0 0 3,294
ISHARES TR MICRO-CAP 464288869 32,368 220,266 SH   DFND 1 220,266 0 0
ISHARES TR MICRO-CAP 464288869 8,622 58,676 SH   DFND 2 0 0 58,676
ISHARES TR MICRO-CAP 464288869 118 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 4,589 31,225 SH   DFND 43 0 0 31,225
ISHARES TR EAFE VALUE 464288877 86,377 1,694,667 SH   DFND 1 1,161,218 0 533,449
ISHARES TR EAFE VALUE 464288877 91,881 1,802,646 SH   DFND 2 0 0 1,802,646
ISHARES TR EAFE VALUE 464288877 7,105 139,393 SH   DFND 28 128,304 0 11,089
ISHARES TR EAFE VALUE 464288877 111,803 2,193,507 SH   DFND 43 0 0 2,193,507
ISHARES TR EAFE GRWTH 464288885 198,578 1,976,688 SH   DFND 1 1,732,261 18,351 226,076
ISHARES TR EAFE GRWTH 464288885 246,556 2,454,266 SH   DFND 2 0 0 2,454,266
ISHARES TR EAFE GRWTH 464288885 360 3,580 SH   DFND 3 0 3,580 0
ISHARES TR EAFE GRWTH 464288885 1,806 17,975 SH   DFND 28 9,575 0 8,400
ISHARES TR EAFE GRWTH 464288885 99,647 991,905 SH   DFND 43 0 0 991,905
ISHARES TR NEW ZEALAN 464289123 24 387 SH   DFND 2 0 0 387
ISHARES TR NEW ZEALAN 464289123 13 214 SH   DFND 43 0 0 214
ISHARES TR BRAZIL SM- 464289131 53 3,391 SH   DFND 2 0 0 3,391
ISHARES TR BRAZIL SM- 464289131 42 2,706 SH   DFND 43 0 0 2,706
ISHARES TR MSCI EURO 464289180 135 7,000 SH   DFND 1 7,000 0 0
ISHARES TR MSCI EURO 464289180 3,872 200,924 SH   DFND 2 0 0 200,924
ISHARES TR MSCI EURO 464289180 12 645 SH   DFND 43 0 0 645
ISHARES TR RUS TP200 464289420 5,389 84,608 SH   DFND 2 0 0 84,608
ISHARES TR RUS TP200 464289420 4,682 73,506 SH   DFND 43 0 0 73,506
ISHARES TR RUS TP200 464289438 135 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TP200 464289438 48,474 360,297 SH   DFND 2 0 0 360,297
ISHARES TR RUS TP200 464289438 40,802 303,274 SH   DFND 43 0 0 303,274
ISHARES TR RUS TOP 20 464289446 95 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 38,974 411,417 SH   DFND 2 0 0 411,417
ISHARES TR RUS TOP 20 464289446 3,774 39,837 SH   DFND 43 0 0 39,837
ISHARES TR CORE LT US 464289479 462 6,741 SH   DFND 2 0 0 6,741
ISHARES TR CORE LT US 464289479 1,387 20,234 SH   DFND 43 0 0 20,234
ISHARES TR 10+ YR INV 464289511 6,727 100,895 SH   DFND 2 0 0 100,895
ISHARES TR 10+ YR INV 464289511 82,288 1,234,262 SH   DFND 43 0 0 1,234,262
ISHARES TR INDIA 50 E 464289529 67 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,089 24,259 SH   DFND 2 0 0 24,259
ISHARES TR INDIA 50 E 464289529 150 3,352 SH   DFND 43 0 0 3,352
ISHARES TR MSCI PERU 464289842 65 1,898 SH   DFND 2 0 0 1,898
ISHARES TR MSCI PERU 464289842 18 532 SH   DFND 43 0 0 532
ISHARES TR AGGRES ALL 464289859 1,801 26,914 SH   DFND 1 25,688 0 1,226
ISHARES TR AGGRES ALL 464289859 7,991 119,388 SH   DFND 2 0 0 119,388
ISHARES TR AGGRES ALL 464289859 1,526 22,800 SH   DFND 28 22,800 0 0
ISHARES TR AGGRES ALL 464289859 1,298 19,389 SH   DFND 43 0 0 19,389
ISHARES TR GRWT ALLOC 464289867 1,081 20,181 SH   DFND 1 20,181 0 0
ISHARES TR GRWT ALLOC 464289867 56,060 1,046,684 SH   DFND 2 0 0 1,046,684
ISHARES TR GRWT ALLOC 464289867 1,269 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 4,681 87,405 SH   DFND 43 0 0 87,405
ISHARES TR MODERT ALL 464289875 398 9,134 SH   DFND 1 9,134 0 0
ISHARES TR MODERT ALL 464289875 12,131 278,553 SH   DFND 2 0 0 278,553
ISHARES TR MODERT ALL 464289875 1,229 28,221 SH   DFND 43 0 0 28,221
ISHARES TR CONSER ALL 464289883 88 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALL 464289883 3,636 94,086 SH   DFND 2 0 0 94,086
ISHARES TR CONSER ALL 464289883 1,586 41,027 SH   DFND 43 0 0 41,027
ISHARES TR INTL PFD S 46429B135 225 13,597 SH   DFND 2 0 0 13,597
ISHARES TR INTL PFD S 46429B135 29 1,757 SH   DFND 43 0 0 1,757
ISHARES TR CHINA SM-C 46429B200 165 3,005 SH   DFND 1 3,005 0 0
ISHARES TR CHINA SM-C 46429B200 1,207 21,917 SH   DFND 2 0 0 21,917
ISHARES TR CHINA SM-C 46429B200 30 545 SH   DFND 43 0 0 545
ISHARES TR US TREAS B 46429B267 1,028 39,270 SH   DFND 1 8,548 0 30,722
ISHARES TR US TREAS B 46429B267 261,351 9,979,041 SH   DFND 2 0 0 9,979,041
ISHARES TR US TREAS B 46429B267 1,301,950 49,711,736 SH   DFND 43 0 0 49,711,736
ISHARES TR A RATE CP 46429B291 106,339 1,918,440 SH   DFND 2 0 0 1,918,440
ISHARES TR A RATE CP 46429B291 5,899 106,414 SH   DFND 43 0 0 106,414
ISHARES TR MSCI INDON 46429B309 254 11,619 SH   DFND 1 11,619 0 0
ISHARES TR MSCI INDON 46429B309 403 18,425 SH   DFND 2 0 0 18,425
ISHARES TR MSCI INDON 46429B309 21 953 SH   DFND 43 0 0 953
ISHARES TR GNMA BOND 46429B333 16,489 327,881 SH   DFND 2 0 0 327,881
ISHARES TR GNMA BOND 46429B333 123 2,450 SH   DFND 43 0 0 2,450
ISHARES TR CMBS ETF 46429B366 753 13,973 SH   DFND 1 13,973 0 0
ISHARES TR CMBS ETF 46429B366 12,650 234,872 SH   DFND 2 0 0 234,872
ISHARES TR CMBS ETF 46429B366 8,678 161,117 SH   DFND 43 0 0 161,117
ISHARES TR MSCI PHILI 46429B408 101 3,470 SH   DFND 1 0 3,470 0
ISHARES TR MSCI PHILI 46429B408 486 16,625 SH   DFND 2 0 0 16,625
ISHARES TR MSCI PHILI 46429B408 101 3,470 SH   DFND 3 0 3,470 0
ISHARES TR MSCI PHILI 46429B408 21 723 SH   DFND 43 0 0 723
ISHARES TR MSCI UK SM 46429B416 156 3,427 SH   DFND 2 0 0 3,427
ISHARES TR MSCI GERMN 46429B465 23 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 470 6,075 SH   DFND 2 0 0 6,075
ISHARES TR MSCI NORWA 46429B499 89 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 3 123 SH   DFND 2 0 0 123
ISHARES TR MSCI NORWA 46429B499 8 286 SH   DFND 43 0 0 286
ISHARES TR MSCI IRELA 46429B507 108 1,972 SH   DFND 2 0 0 1,972
ISHARES TR MSCI IRELA 46429B507 10 174 SH   DFND 43 0 0 174
ISHARES TR MSCI FINLA 46429B515 26 578 SH   DFND 2 0 0 578
ISHARES TR MSCI DENMA 46429B523 73 750 SH   DFND 1 750 0 0
ISHARES TR MSCI DENMA 46429B523 27 275 SH   DFND 2 0 0 275
ISHARES TR MSCI DENMA 46429B523 37 385 SH   DFND 43 0 0 385
ISHARES TR MSCI INDIA 46429B598 27,591 654,130 SH   DFND 1 565,427 1,568 87,135
ISHARES TR MSCI INDIA 46429B598 10,931 259,151 SH   DFND 2 0 0 259,151
ISHARES TR MSCI INDIA 46429B598 321 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA 46429B598 14,183 336,246 SH   DFND 43 0 0 336,246
ISHARES TR MSCI POLAN 46429B606 1,320 72,935 SH   DFND 1 13,990 0 58,945
ISHARES TR MSCI POLAN 46429B606 238 13,174 SH   DFND 2 0 0 13,174
ISHARES TR MSCI POLAN 46429B606 3,399 187,815 SH   DFND 43 0 0 187,815
ISHARES TR MSCI INDIA 46429B614 495 10,108 SH   DFND 2 0 0 10,108
ISHARES TR MSCI INDIA 46429B614 5 104 SH   DFND 43 0 0 104
ISHARES TR FLTG RATE 46429B655 289,786 5,706,698 SH   DFND 1 5,680,888 0 25,810
ISHARES TR FLTG RATE 46429B655 144,375 2,843,142 SH   DFND 2 0 0 2,843,142
ISHARES TR FLTG RATE 46429B655 1,135 22,347 SH   DFND 3 0 22,347 0
ISHARES TR FLTG RATE 46429B655 1,691 33,296 SH   DFND 28 33,296 0 0
ISHARES TR FLTG RATE 46429B655 51,970 1,023,437 SH   DFND 43 0 0 1,023,437
ISHARES TR CORE HIGH 46429B663 24,452 257,685 SH   DFND 1 232,418 0 25,267
ISHARES TR CORE HIGH 46429B663 126,755 1,335,806 SH   DFND 2 0 0 1,335,806
ISHARES TR CORE HIGH 46429B663 78 820 SH   DFND 28 820 0 0
ISHARES TR CORE HIGH 46429B663 75,001 790,395 SH   DFND 43 0 0 790,395
ISHARES TR MSCI CHINA 46429B671 7,651 93,651 SH   DFND 1 93,609 0 42
ISHARES TR MSCI CHINA 46429B671 17,744 217,182 SH   DFND 2 0 0 217,182
ISHARES TR MSCI CHINA 46429B671 2,355 28,827 SH   DFND 3 0 28,827 0
ISHARES TR MSCI CHINA 46429B671 1,226 15,000 SH Put DFND 3 0 15,000 0
ISHARES TR MSCI CHINA 46429B671 146,353 1,791,350 SH   DFND 43 0 0 1,791,350
ISHARES TR MSCI EAFE 46429B689 366,146 5,016,391 SH   DFND 1 4,242,576 0 773,815
ISHARES TR MSCI EAFE 46429B689 157,763 2,161,439 SH   DFND 2 0 0 2,161,439
ISHARES TR MSCI EAFE 46429B689 1,746 23,916 SH   DFND 28 22,484 0 1,432
ISHARES TR MSCI EAFE 46429B689 140,086 1,919,244 SH   DFND 43 0 0 1,919,244
ISHARES TR MSCI USA M 46429B697 479,667 6,932,609 SH   DFND 1 5,960,700 0 971,909
ISHARES TR MSCI USA M 46429B697 753,034 10,883,568 SH   DFND 2 0 0 10,883,568
ISHARES TR MSCI USA M 46429B697 5,079 73,407 SH   DFND 3 0 73,407 0
ISHARES TR MSCI USA M 46429B697 5,886 85,070 SH   DFND 28 72,023 0 13,047
ISHARES TR MSCI USA M 46429B697 561,122 8,109,878 SH   DFND 43 0 0 8,109,878
ISHARES TR 0-5 YR TIP 46429B747 81,417 770,118 SH   DFND 2 0 0 770,118
ISHARES TR 0-5 YR TIP 46429B747 29,888 282,711 SH   DFND 43 0 0 282,711
ISHARES TR MSCI USA Q 46432F339 199,881 1,641,329 SH   DFND 1 1,608,617 0 32,712
ISHARES TR MSCI USA Q 46432F339 355,180 2,916,567 SH   DFND 2 0 0 2,916,567
ISHARES TR MSCI USA Q 46432F339 3,563 29,255 SH   DFND 28 24,454 0 4,801
ISHARES TR MSCI USA Q 46432F339 806,211 6,620,225 SH   DFND 43 0 0 6,620,225
ISHARES TR MSCI USA S 46432F370 63,731 530,740 SH   DFND 2 0 0 530,740
ISHARES TR MSCI USA S 46432F370 12,008 100,000 SH   DFND 3 0 100,000 0
ISHARES TR MSCI USA S 46432F370 3,167 26,370 SH   DFND 43 0 0 26,370
ISHARES TR MSCI USA V 46432F388 20,470 199,781 SH   DFND 1 57 41,150 158,574
ISHARES TR MSCI USA V 46432F388 279,064 2,723,640 SH   DFND 2 0 0 2,723,640
ISHARES TR MSCI USA V 46432F388 457 4,459 SH   DFND 28 0 0 4,459
ISHARES TR MSCI USA V 46432F388 131,555 1,283,962 SH   DFND 43 0 0 1,283,962
ISHARES TR MSCI USA M 46432F396 9,119 56,691 SH   DFND 1 614 0 56,077
ISHARES TR MSCI USA M 46432F396 349,823 2,174,705 SH   DFND 2 0 0 2,174,705
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 658 4,089 SH   DFND 28 0 0 4,089
ISHARES TR MSCI USA M 46432F396 136,318 847,432 SH   DFND 43 0 0 847,432
ISHARES TR CORE MSCI 46432F834 275 3,909 SH   DFND 1 2,090 1,819 0
ISHARES TR CORE MSCI 46432F834 347,091 4,938,681 SH   DFND 2 0 0 4,938,681
ISHARES TR CORE MSCI 46432F834 2,868 40,813 SH   DFND 3 0 40,813 0
ISHARES TR CORE MSCI 46432F834 43,098 613,236 SH   DFND 43 0 0 613,236
ISHARES TR CORE MSCI 46432F842 2,317,995 32,172,038 SH   DFND 1 30,436,205 0 1,735,833
ISHARES TR CORE MSCI 46432F842 1,442,233 20,017,108 SH   DFND 2 0 0 20,017,108
ISHARES TR CORE MSCI 46432F842 2,620 36,358 SH   DFND 3 0 36,358 0
ISHARES TR CORE MSCI 46432F842 34,766 482,531 SH   DFND 28 432,897 0 49,634
ISHARES TR CORE MSCI 46432F842 12,106,162 168,024,456 SH   DFND 43 0 0 168,024,456
ISHARES TR CORE 1 5 Y 46432F859 88 1,724 SH   DFND 1 180 1,544 0
ISHARES TR CORE 1 5 Y 46432F859 114,201 2,226,572 SH   DFND 2 0 0 2,226,572
ISHARES TR CORE 1 5 Y 46432F859 36,441 710,495 SH   DFND 43 0 0 710,495
ISHARES TR MRNGSTR IN 46432F875 52 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 5,839 249,199 SH   DFND 2 0 0 249,199
ISHARES TR MRNGSTR IN 46432F875 799 34,116 SH   DFND 43 0 0 34,116
ISHARES TR IBNDS MAR2 46432FAN7 84 3,390 SH   DFND 2 0 0 3,390
ISHARES TR IBONDS MAR 46432FAZ0 869 32,006 SH   DFND 2 0 0 32,006
ISHARES TR IBONDS MAR 46432FAZ0 4,286 157,771 SH   DFND 43 0 0 157,771
ISHARES TR 0-5YR INVT 46434V100 362 7,000 SH   DFND 1 0 0 7,000
ISHARES TR 0-5YR INVT 46434V100 36,165 698,426 SH   DFND 2 0 0 698,426
ISHARES TR 0-5YR INVT 46434V100 9,222 178,105 SH   DFND 43 0 0 178,105
ISHARES TR MSCI INTL 46434V266 509 14,565 SH   DFND 2 0 0 14,565
ISHARES TR MSCI INTL 46434V266 180 5,153 SH   DFND 43 0 0 5,153
ISHARES TR MSCI INTL 46434V274 20,987 730,991 SH   DFND 2 0 0 730,991
ISHARES TR MSCI INTL 46434V274 6,060 211,091 SH   DFND 43 0 0 211,091
ISHARES TR MSCI USA M 46434V282 57,293 1,409,776 SH   DFND 2 0 0 1,409,776
ISHARES TR MSCI USA M 46434V282 8,294 204,085 SH   DFND 43 0 0 204,085
ISHARES TR MSCI USA S 46434V290 2,236 42,631 SH   DFND 2 0 0 42,631
ISHARES TR MSCI USA S 46434V290 3,719 70,913 SH   DFND 43 0 0 70,913
ISHARES TR MSCI GBL M 46434V316 46 1,269 SH   DFND 2 0 0 1,269
ISHARES TR MSCI GBL M 46434V316 53 1,458 SH   DFND 43 0 0 1,458
ISHARES TR EXPONENTIA 46434V381 1,214 20,496 SH   DFND 1 20,496 0 0
ISHARES TR EXPONENTIA 46434V381 39,395 665,225 SH   DFND 2 0 0 665,225
ISHARES TR EXPONENTIA 46434V381 14,219 240,102 SH   DFND 43 0 0 240,102
ISHARES TR 0-5YR HI Y 46434V407 1,099 24,000 SH   DFND 1 40 730 23,230
ISHARES TR 0-5YR HI Y 46434V407 37,428 817,021 SH   DFND 2 0 0 817,021
ISHARES TR 0-5YR HI Y 46434V407 33 730 SH   DFND 3 0 730 0
ISHARES TR 0-5YR HI Y 46434V407 20,582 449,286 SH   DFND 43 0 0 449,286
ISHARES TR MSCI SAUDI 46434V423 104 2,888 SH   DFND 2 0 0 2,888
ISHARES TR MSCI SAUDI 46434V423 3,484 96,957 SH   DFND 6 0 96,957 0
ISHARES TR MSCI INTL 46434V449 13 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449 4,005 106,504 SH   DFND 2 0 0 106,504
ISHARES TR MSCI INTL 46434V449 892 23,727 SH   DFND 43 0 0 23,727
ISHARES TR MSCI INTL 46434V456 28 763 SH   DFND 1 437 0 326
ISHARES TR MSCI INTL 46434V456 99,240 2,723,377 SH   DFND 2 0 0 2,723,377
ISHARES TR MSCI INTL 46434V456 510,348 14,005,162 SH   DFND 43 0 0 14,005,162
ISHARES TR MSCI LW CR 46434V464 26,748 171,305 SH   DFND 1 171,305 0 0
ISHARES TR MSCI LW CR 46434V464 7,559 48,411 SH   DFND 2 0 0 48,411
ISHARES TR MSCI LW CR 46434V464 4,383 28,071 SH   DFND 43 0 0 28,071
ISHARES TR MSCI CHINA 46434V514 172 4,185 SH   DFND 1 4,185 0 0
ISHARES TR MSCI CHINA 46434V514 405 9,837 SH   DFND 2 0 0 9,837
ISHARES TR MSCI CHINA 46434V514 156 3,797 SH   DFND 43 0 0 3,797
ISHARES TR CORE TOTAL 46434V613 17,373 329,337 SH   DFND 1 5,111 4,336 319,890
ISHARES TR CORE TOTAL 46434V613 39,188 742,891 SH   DFND 2 0 0 742,891
ISHARES TR CORE TOTAL 46434V613 7,500 142,172 SH   DFND 3 0 142,172 0
ISHARES TR CORE TOTAL 46434V613 39,397 746,869 SH   DFND 43 0 0 746,869
ISHARES TR CORE DIV G 46434V621 1,536 31,811 SH   DFND 1 3,048 0 28,763
ISHARES TR CORE DIV G 46434V621 506,820 10,499,685 SH   DFND 2 0 0 10,499,685
ISHARES TR CORE DIV G 46434V621 204,675 4,240,205 SH   DFND 43 0 0 4,240,205
ISHARES TR CUR HD EUR 46434V639 9,475 276,715 SH   DFND 1 276,715 0 0
ISHARES TR CUR HD EUR 46434V639 10,739 313,626 SH   DFND 2 0 0 313,626
ISHARES TR CUR HD EUR 46434V639 1,854 54,139 SH   DFND 43 0 0 54,139
ISHARES TR GLOBAL REI 46434V647 7 278 SH   DFND 1 278 0 0
ISHARES TR GLOBAL REI 46434V647 9,887 388,022 SH   DFND 2 0 0 388,022
ISHARES TR GLOBAL REI 46434V647 2,666 104,621 SH   DFND 43 0 0 104,621
ISHARES TR CORE MSCI 46434V696 0 4 SH   DFND 1 4 0 0
ISHARES TR CORE MSCI 46434V696 5,847 87,834 SH   DFND 2 0 0 87,834
ISHARES TR CORE MSCI 46434V696 535 8,044 SH   DFND 43 0 0 8,044
ISHARES TR CUR HED MS 46434V704 264 8,235 SH   DFND 1 8,235 0 0
ISHARES TR CUR HED MS 46434V704 433 13,524 SH   DFND 2 0 0 13,524
ISHARES TR CUR HED MS 46434V704 34 1,058 SH   DFND 43 0 0 1,058
ISHARES TR CORE MSCI 46434V738 1,265 23,448 SH   DFND 1 414 23,034 0
ISHARES TR CORE MSCI 46434V738 47,061 871,979 SH   DFND 2 0 0 871,979
ISHARES TR CORE MSCI 46434V738 76 1,407 SH   DFND 3 0 1,407 0
ISHARES TR CORE MSCI 46434V738 1,094 20,262 SH   DFND 43 0 0 20,262
ISHARES TR MSCI UAE E 46434V761 3 250 SH   DFND 2 0 0 250
ISHARES TR YLD OPTIM 46434V787 1,673 67,130 SH   DFND 2 0 0 67,130
ISHARES TR YLD OPTIM 46434V787 296 11,897 SH   DFND 43 0 0 11,897
ISHARES TR HDG MSCI E 46434V803 2,046 62,062 SH   DFND 1 62,062 0 0
ISHARES TR HDG MSCI E 46434V803 18,944 574,574 SH   DFND 2 0 0 574,574
ISHARES TR HDG MSCI E 46434V803 15,229 461,902 SH   DFND 43 0 0 461,902
ISHARES TR TRS FLT RT 46434V860 6,939 137,951 SH   DFND 2 0 0 137,951
ISHARES TR TRS FLT RT 46434V860 5,987 119,031 SH   DFND 43 0 0 119,031
ISHARES TR BLACKROCK 46434V878 1,539 30,471 SH   DFND 1 19,790 10,681 0
ISHARES TR BLACKROCK 46434V878 147,926 2,928,068 SH   DFND 2 0 0 2,928,068
ISHARES TR BLACKROCK 46434V878 83,568 1,654,154 SH   DFND 43 0 0 1,654,154
ISHARES TR HDG MSCI J 46434V886 12,720 326,735 SH   DFND 2 0 0 326,735
ISHARES TR HDG MSCI J 46434V886 787 20,228 SH   DFND 43 0 0 20,228
ISHARES TR IBONDS DEC 46434VAX8 6,070 232,214 SH   DFND 1 231,514 700 0
ISHARES TR IBONDS DEC 46434VAX8 62,554 2,393,047 SH   DFND 2 0 0 2,393,047
ISHARES TR IBONDS DEC 46434VAX8 78 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 21,920 838,572 SH   DFND 43 0 0 838,572
ISHARES TR IBONDS DEC 46434VBA7 7,320 287,492 SH   DFND 1 287,241 251 0
ISHARES TR IBONDS DEC 46434VBA7 66,408 2,608,343 SH   DFND 2 0 0 2,608,343
ISHARES TR IBONDS DEC 46434VBA7 64 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 21,812 856,728 SH   DFND 43 0 0 856,728
ISHARES TR IBONDS DEC 46434VBD1 3,740 139,385 SH   DFND 1 139,385 0 0
ISHARES TR IBONDS DEC 46434VBD1 38,226 1,424,749 SH   DFND 2 0 0 1,424,749
ISHARES TR IBONDS DEC 46434VBD1 67 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBD1 23,248 866,488 SH   DFND 43 0 0 866,488
ISHARES TR IBONDS DEC 46434VBG4 5,024 190,359 SH   DFND 1 190,359 0 0
ISHARES TR IBONDS DEC 46434VBG4 58,258 2,207,565 SH   DFND 2 0 0 2,207,565
ISHARES TR IBONDS DEC 46434VBG4 79 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 24,839 941,237 SH   DFND 43 0 0 941,237
ISHARES TR IBONDS DEC 46434VBK5 9,954 400,550 SH   DFND 1 397,074 3,476 0
ISHARES TR IBONDS DEC 46434VBK5 56,563 2,276,170 SH   DFND 2 0 0 2,276,170
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 23,870 960,583 SH   DFND 43 0 0 960,583
ISHARES TR CONV BD ET 46435G102 43,982 447,794 SH   DFND 2 0 0 447,794
ISHARES TR CONV BD ET 46435G102 12,208 124,288 SH   DFND 43 0 0 124,288
ISHARES TR ESG AWRE U 46435G193 1,173 43,532 SH   DFND 2 0 0 43,532
ISHARES TR ESG AWRE U 46435G193 6,156 228,470 SH   DFND 43 0 0 228,470
ISHARES TR INVESTMENT 46435G219 375 7,098 SH   DFND 2 0 0 7,098
ISHARES TR INVESTMENT 46435G219 16 299 SH   DFND 43 0 0 299
ISHARES TR ESG AWRE 1 46435G243 83 3,194 SH   DFND 1 0 0 3,194
ISHARES TR ESG AWRE 1 46435G243 6,571 252,960 SH   DFND 2 0 0 252,960
ISHARES TR ESG AWRE 1 46435G243 7,322 281,892 SH   DFND 43 0 0 281,892
ISHARES TR HIGH YLD B 46435G250 1,005 19,528 SH   DFND 43 0 0 19,528
ISHARES TR RUSEL 2500 46435G268 4,423 70,337 SH   DFND 2 0 0 70,337
ISHARES TR RUSEL 2500 46435G268 7,926 126,023 SH   DFND 43 0 0 126,023
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 1,232 47,091 SH   DFND 1 47,091 0 0
ISHARES TR IBONDS DEC 46435G318 9,714 371,258 SH   DFND 2 0 0 371,258
ISHARES TR IBONDS DEC 46435G318 3,982 152,198 SH   DFND 43 0 0 152,198
ISHARES TR CORE MSCI 46435G326 29,967 463,885 SH   DFND 1 463,885 0 0
ISHARES TR CORE MSCI 46435G326 12,239 189,463 SH   DFND 2 0 0 189,463
ISHARES TR CORE MSCI 46435G326 1,944 30,098 SH   DFND 3 0 30,098 0
ISHARES TR CORE MSCI 46435G326 1,188 18,383 SH   DFND 28 18,383 0 0
ISHARES TR CORE MSCI 46435G326 7,613 117,843 SH   DFND 43 0 0 117,843
ISHARES TR MSCI UK ET 46435G334 5,928 189,343 SH   DFND 1 70,170 32,839 86,334
ISHARES TR MSCI UK ET 46435G334 66,552 2,125,587 SH   DFND 2 0 0 2,125,587
ISHARES TR MSCI UK ET 46435G334 157 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 300,224 9,588,755 SH   DFND 43 0 0 9,588,755
ISHARES TR MORTGE REL 46435G342 18 500 SH   DFND 1 500 0 0
ISHARES TR MORTGE REL 46435G342 40,963 1,161,740 SH   DFND 2 0 0 1,161,740
ISHARES TR MORTGE REL 46435G342 3,913 110,979 SH   DFND 43 0 0 110,979
ISHARES TR MSCI INTL 46435G409 50,190 1,984,590 SH   DFND 1 1,984,590 0 0
ISHARES TR MSCI INTL 46435G409 22,126 874,909 SH   DFND 2 0 0 874,909
ISHARES TR MSCI INTL 46435G409 757 29,920 SH   DFND 28 29,920 0 0
ISHARES TR MSCI INTL 46435G409 8,305 328,396 SH   DFND 43 0 0 328,396
ISHARES TR CR 5 10 YR 46435G417 1,505 29,522 SH   DFND 2 0 0 29,522
ISHARES TR CR 5 10 YR 46435G417 597 11,709 SH   DFND 43 0 0 11,709
ISHARES TR ESG AWR MS 46435G425 29,858 328,577 SH   DFND 1 10,682 0 317,895
ISHARES TR ESG AWR MS 46435G425 146,716 1,614,566 SH   DFND 2 0 0 1,614,566
ISHARES TR ESG AWR MS 46435G425 1,176 12,947 SH   DFND 28 0 0 12,947
ISHARES TR ESG AWR MS 46435G425 902,182 9,928,275 SH   DFND 43 0 0 9,928,275
ISHARES TR MSCI USA S 46435G433 26,695 724,426 SH   DFND 1 724,426 0 0
ISHARES TR MSCI USA S 46435G433 29,035 787,918 SH   DFND 2 0 0 787,918
ISHARES TR MSCI USA S 46435G433 3,449 93,597 SH   DFND 43 0 0 93,597
ISHARES TR ESG ADVNCD 46435G441 881 16,945 SH   DFND 2 0 0 16,945
ISHARES TR ESG ADVNCD 46435G441 147 2,833 SH   DFND 43 0 0 2,833
ISHARES TR FALN ANGLS 46435G474 4,538 155,207 SH   DFND 1 0 0 155,207
ISHARES TR FALN ANGLS 46435G474 28,322 968,602 SH   DFND 2 0 0 968,602
ISHARES TR FALN ANGLS 46435G474 115 3,920 SH   DFND 28 0 0 3,920
ISHARES TR FALN ANGLS 46435G474 31,543 1,078,755 SH   DFND 43 0 0 1,078,755
ISHARES TR MSCI INTL 46435G508 43 1,382 SH   DFND 2 0 0 1,382
ISHARES TR MSCI INTL 46435G508 78 2,539 SH   DFND 43 0 0 2,539
ISHARES TR ESG AW MSC 46435G516 74,673 983,833 SH   DFND 1 981,669 0 2,164
ISHARES TR ESG AW MSC 46435G516 136,419 1,797,346 SH   DFND 2 0 0 1,797,346
ISHARES TR ESG AW MSC 46435G516 619,227 8,158,457 SH   DFND 43 0 0 8,158,457
ISHARES TR INTL DIV G 46435G524 39 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 5,479 84,469 SH   DFND 2 0 0 84,469
ISHARES TR INTL DIV G 46435G524 3,218 49,613 SH   DFND 43 0 0 49,613
ISHARES TR MSCI GLOBA 46435G532 8,888 93,711 SH   DFND 2 0 0 93,711
ISHARES TR MSCI GLOBA 46435G532 7,584 79,963 SH   DFND 43 0 0 79,963
ISHARES TR CORE INTL 46435G672 69 1,254 SH   DFND 1 0 0 1,254
ISHARES TR CORE INTL 46435G672 2,349 42,819 SH   DFND 2 0 0 42,819
ISHARES TR CORE INTL 46435G672 1,284 23,414 SH   DFND 43 0 0 23,414
ISHARES TR MSCI CDA E 46435G706 5 168 SH   DFND 2 0 0 168
ISHARES TR MSCI CDA E 46435G706 132 4,491 SH   DFND 43 0 0 4,491
ISHARES TR IBONDS DEC 46435G755 1,023 38,840 SH   DFND 1 38,840 0 0
ISHARES TR IBONDS DEC 46435G755 10,653 404,508 SH   DFND 2 0 0 404,508
ISHARES TR IBONDS DEC 46435G755 4,675 177,520 SH   DFND 43 0 0 177,520
ISHARES TR IBONDS DEC 46435G789 3,867 150,389 SH   DFND 1 150,389 0 0
ISHARES TR IBONDS DEC 46435G789 7,269 282,696 SH   DFND 2 0 0 282,696
ISHARES TR IBONDS DEC 46435G789 3,968 154,325 SH   DFND 43 0 0 154,325
ISHARES TR MSCI EAFE 46435G839 609 17,343 SH   DFND 2 0 0 17,343
ISHARES TR MSCI EAFE 46435G839 99 2,817 SH   DFND 43 0 0 2,817
ISHARES TR MSCI ACWI 46435G847 171 5,401 SH   DFND 2 0 0 5,401
ISHARES TR MSCI ACWI 46435G847 19 605 SH   DFND 43 0 0 605
ISHARES TR MSCI UN KN 46435G862 24 1,100 SH   DFND 2 0 0 1,100
ISHARES TR IBONDS DEC 46435GAA0 1,630 61,852 SH   DFND 1 61,852 0 0
ISHARES TR IBONDS DEC 46435GAA0 22,460 852,062 SH   DFND 2 0 0 852,062
ISHARES TR IBONDS DEC 46435GAA0 7,605 288,492 SH   DFND 43 0 0 288,492
ISHARES TR CYBERSECUR 46435U135 229 6,000 SH   DFND 1 6,000 0 0
ISHARES TR CYBERSECUR 46435U135 12,036 315,077 SH   DFND 2 0 0 315,077
ISHARES TR CYBERSECUR 46435U135 9,681 253,421 SH   DFND 43 0 0 253,421
ISHARES TR MSCI USA M 46435U143 2 63 SH   DFND 43 0 0 63
ISHARES TR IBONDS 23 46435U150 190 7,718 SH   DFND 2 0 0 7,718
ISHARES TR IBONDS 23 46435U150 70 2,846 SH   DFND 43 0 0 2,846
ISHARES TR IBONDS 22 46435U176 249 10,246 SH   DFND 2 0 0 10,246
ISHARES TR IBONDS 24 46435U184 163 6,602 SH   DFND 2 0 0 6,602
ISHARES TR GENOMICS I 46435U192 4,829 105,646 SH   DFND 2 0 0 105,646
ISHARES TR GENOMICS I 46435U192 1,304 28,538 SH   DFND 43 0 0 28,538
ISHARES TR ESG MSCI L 46435U218 626 9,030 SH   DFND 2 0 0 9,030
ISHARES TR ESG MSCI L 46435U218 618 8,920 SH   DFND 43 0 0 8,920
ISHARES TR IBONDS 21 46435U226 205 8,469 SH   DFND 2 0 0 8,469
ISHARES TR IBONDS 21 46435U226 28 1,167 SH   DFND 43 0 0 1,167
ISHARES TR IBONDS DEC 46435U259 38 1,410 SH   DFND 1 1,410 0 0
ISHARES TR IBONDS DEC 46435U259 2,166 80,743 SH   DFND 2 0 0 80,743
ISHARES TR IBONDS DEC 46435U259 272 10,132 SH   DFND 43 0 0 10,132
ISHARES TR IBONDS DEC 46435U283 146 5,435 SH   DFND 1 5,435 0 0
ISHARES TR IBONDS DEC 46435U283 1,031 38,275 SH   DFND 2 0 0 38,275
ISHARES TR IBONDS DEC 46435U283 70 2,587 SH   DFND 43 0 0 2,587
ISHARES TR IBONDS DEC 46435U325 30 1,110 SH   DFND 1 1,110 0 0
ISHARES TR IBONDS DEC 46435U325 848 31,230 SH   DFND 2 0 0 31,230
ISHARES TR IBONDS DEC 46435U325 271 9,971 SH   DFND 43 0 0 9,971
ISHARES TR FOCUSD VAL 46435U333 831 15,576 SH   DFND 2 0 0 15,576
ISHARES TR FOCUSD VAL 46435U333 49 915 SH   DFND 43 0 0 915
ISHARES TR SELF DRIVN 46435U366 2,187 47,418 SH   DFND 2 0 0 47,418
ISHARES TR SELF DRIVN 46435U366 891 19,314 SH   DFND 43 0 0 19,314
ISHARES TR MSCI JP VA 46435U374 1 36 SH   DFND 43 0 0 36
ISHARES TR MSCI JP EQ 46435U382 14 349 SH   DFND 2 0 0 349
ISHARES TR MSCI JP EQ 46435U382 5 119 SH   DFND 43 0 0 119
ISHARES TR IBONDS DEC 46435U432 491 17,591 SH   DFND 1 17,591 0 0
ISHARES TR IBONDS DEC 46435U432 4,129 147,797 SH   DFND 2 0 0 147,797
ISHARES TR IBONDS DEC 46435U432 1,465 52,431 SH   DFND 43 0 0 52,431
ISHARES TR GBL GREEN 46435U440 2,607 47,694 SH   DFND 2 0 0 47,694
ISHARES TR GBL GREEN 46435U440 1,260 23,054 SH   DFND 43 0 0 23,054
ISHARES TR IBDS DEC28 46435U515 783 27,635 SH   DFND 1 27,635 0 0
ISHARES TR IBDS DEC28 46435U515 16,276 574,706 SH   DFND 2 0 0 574,706
ISHARES TR IBDS DEC28 46435U515 3,730 131,702 SH   DFND 43 0 0 131,702
ISHARES TR ESG AWR US 46435U549 10,115 184,843 SH   DFND 1 184,843 0 0
ISHARES TR ESG AWR US 46435U549 11,806 215,750 SH   DFND 2 0 0 215,750
ISHARES TR ESG AWR US 46435U549 321,088 5,867,831 SH   DFND 43 0 0 5,867,831
ISHARES TR ROBOTICS A 46435U556 86 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ROBOTICS A 46435U556 8,454 195,974 SH   DFND 2 0 0 195,974
ISHARES TR ROBOTICS A 46435U556 2,412 55,919 SH   DFND 43 0 0 55,919
ISHARES TR ESG AWARE 46435U663 9,334 242,180 SH   DFND 2 0 0 242,180
ISHARES TR ESG AWARE 46435U663 1,775 46,052 SH   DFND 43 0 0 46,052
ISHARES TR IBONDS DEC 46435U697 1,883 69,757 SH   DFND 1 69,757 0 0
ISHARES TR IBONDS DEC 46435U697 6,870 254,495 SH   DFND 2 0 0 254,495
ISHARES TR IBONDS DEC 46435U697 3,413 126,439 SH   DFND 43 0 0 126,439
ISHARES TR US INFRAST 46435U713 6,521 188,258 SH   DFND 2 0 0 188,258
ISHARES TR US INFRAST 46435U713 3,264 94,221 SH   DFND 43 0 0 94,221
ISHARES TR U.S. FIXED 46435U796 4,375 43,821 SH   DFND 2 0 0 43,821
ISHARES TR U.S. FIXED 46435U796 686 6,873 SH   DFND 43 0 0 6,873
ISHARES TR BROAD USD 46435U853 58,641 1,423,671 SH   DFND 1 1,420,887 0 2,784
ISHARES TR BROAD USD 46435U853 19,588 475,541 SH   DFND 2 0 0 475,541
ISHARES TR BROAD USD 46435U853 387 9,400 SH   DFND 28 9,400 0 0
ISHARES TR BROAD USD 46435U853 652,722 15,846,619 SH   DFND 43 0 0 15,846,619
ISHARES TR US DIVID B 46435U861 4,626 125,270 SH   DFND 2 0 0 125,270
ISHARES TR US DIVID B 46435U861 45 1,225 SH   DFND 43 0 0 1,225
ISHARES TR IBONDS 27 46435UAA9 1,056 39,531 SH   DFND 1 39,531 0 0
ISHARES TR IBONDS 27 46435UAA9 19,528 730,856 SH   DFND 2 0 0 730,856
ISHARES TR IBONDS 27 46435UAA9 5,552 207,801 SH   DFND 43 0 0 207,801
ISHARES TR IBONDS DEC 46436E205 8,299 317,605 SH   DFND 2 0 0 317,605
ISHARES TR IBONDS DEC 46436E205 3,751 143,563 SH   DFND 43 0 0 143,563
ISHARES TR US TECH BR 46436E502 11 300 SH   DFND 2 0 0 300
ISHARES TR US TECH BR 46436E502 330 9,326 SH   DFND 43 0 0 9,326
ISHARES TR ESG SCRD S 46436E551 6 178 SH   DFND 3 0 178 0
ISHARES TR ESG MSCI E 46436E601 6 95 SH   DFND 2 0 0 95
ISHARES TR ESG MSCI E 46436E601 195 3,099 SH   DFND 43 0 0 3,099
ISHARES TR IBONDS 21 46436E700 640 25,230 SH   DFND 2 0 0 25,230
ISHARES TR IBONDS 21 46436E700 1,579 62,297 SH   DFND 43 0 0 62,297
ISHARES TR 0-3 MNTH T 46436E718 342 3,423 SH   DFND 2 0 0 3,423
ISHARES TR 0-3 MNTH T 46436E718 5,943 59,420 SH   DFND 43 0 0 59,420
ISHARES TR IBONDS DEC 46436E726 10,210 412,206 SH   DFND 2 0 0 412,206
ISHARES TR IBONDS DEC 46436E726 2,754 111,184 SH   DFND 43 0 0 111,184
ISHARES TR ESG EAFE E 46436E759 37 571 SH   DFND 43 0 0 571
ISHARES TR IBONDS 22 46436E809 315 12,405 SH   DFND 2 0 0 12,405
ISHARES TR IBONDS 29 46436E825 78 3,140 SH   DFND 2 0 0 3,140
ISHARES TR IBONDS 28 46436E833 165 6,580 SH   DFND 2 0 0 6,580
ISHARES TR IBONDS 27 46436E841 165 6,578 SH   DFND 2 0 0 6,578
ISHARES TR IBONDS 26 46436E858 142 5,569 SH   DFND 2 0 0 5,569
ISHARES TR IBONDS 26 46436E858 35 1,365 SH   DFND 43 0 0 1,365
ISHARES TR IBONDS 25 46436E866 113 4,401 SH   DFND 2 0 0 4,401
ISHARES TR IBONDS 25 46436E866 45 1,738 SH   DFND 43 0 0 1,738
ISHARES TR IBONDS 24 46436E874 141 5,480 SH   DFND 2 0 0 5,480
ISHARES TR IBONDS 24 46436E874 41 1,575 SH   DFND 43 0 0 1,575
ISHARES TR IBONDS 23 46436E882 313 12,179 SH   DFND 2 0 0 12,179
ISHARES U S ETF TR BLACKROCK 46431W507 1,286 25,632 SH   DFND 1 22,162 0 3,470
ISHARES U S ETF TR BLACKROCK 46431W507 187,600 3,737,791 SH   DFND 2 0 0 3,737,791
ISHARES U S ETF TR BLACKROCK 46431W507 45,201 900,602 SH   DFND 43 0 0 900,602
ISHARES U S ETF TR COMMODITY 46431W564 3,428 150,000 SH   DFND 3 0 150,000 0
ISHARES U S ETF TR IT RT HDG 46431W606 58 655 SH   DFND 2 0 0 655
ISHARES U S ETF TR IT RT HDG 46431W606 108 1,230 SH   DFND 43 0 0 1,230
ISHARES U S ETF TR INT RT HDG 46431W705 4 38 SH   DFND 1 0 0 38
ISHARES U S ETF TR INT RT HDG 46431W705 8,450 87,547 SH   DFND 2 0 0 87,547
ISHARES U S ETF TR INT RT HDG 46431W705 133,985 1,388,154 SH   DFND 43 0 0 1,388,154
ISHARES U S ETF TR INT RT HD 46431W812 14 546 SH   DFND 1 0 0 546
ISHARES U S ETF TR INT RT HD 46431W812 92 3,588 SH   DFND 2 0 0 3,588
ISHARES U S ETF TR INT RT HD 46431W812 453,914 17,765,710 SH   DFND 43 0 0 17,765,710
ISHARES U S ETF TR INT RT HD 46431W820 36 1,526 SH   DFND 43 0 0 1,526
ISHARES U S ETF TR BLACKROCK 46431W838 302 6,000 SH   DFND 1 6,000 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 7,950 158,203 SH   DFND 2 0 0 158,203
ISHARES U S ETF TR BLACKROCK 46431W838 4,996 99,424 SH   DFND 43 0 0 99,424
ISHARES U S ETF TR GSCI CMDTY 46431W853 1,962 65,581 SH   DFND 1 65,581 0 0
ISHARES U S ETF TR GSCI CMDTY 46431W853 16,672 557,209 SH   DFND 2 0 0 557,209
ISHARES U S ETF TR GSCI CMDTY 46431W853 4,148 138,630 SH   DFND 43 0 0 138,630
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 25 25,000 PRN   DFND 3 0 25,000 0
ISSUER DIRECT CORP COM NEW 46520M204 0 11 SH   DFND 3 0 11 0
ISTAR INC COM 45031U101 689 38,770 SH   DFND 1 8,451 28,971 1,348
ISTAR INC COM 45031U101 105 5,901 SH   DFND 2 0 0 5,901
ISTAR INC COM 45031U101 2,027 114,014 SH   DFND 3 0 114,014 0
ISTAR INC COM 45031U101 0 5 SH   DFND 6 0 5 0
ISTAR INC NOTE 3.12 45031UCB5 5,157 3,914,000 PRN   DFND 3 0 3,914,000 0
ITAU CORPBANCA SPONSORED 45033E105 12 2,061 SH   DFND 1 2,061 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 550 110,948 SH   DFND 1 97,510 0 13,438
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 257 51,743 SH   DFND 2 0 0 51,743
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 1,328 267,765 SH   DFND 3 0 267,765 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 12,672 2,554,893 SH   DFND 6 0 2,554,893 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 53 10,720 SH   DFND 28 1,225 0 9,495
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 22,010 4,437,406 SH   DFND 43 0 0 4,437,406
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 6,537 1,317,987 SH   DFND 43, 01 0 0 1,317,987
ITEOS THERAPEUTICS INC COM 46565G104 101 2,949 SH   DFND 1 0 2,949 0
ITEOS THERAPEUTICS INC COM 46565G104 110 3,214 SH   DFND 3 0 3,214 0
ITERIS INC NEW COM 46564T107 173 27,965 SH   DFND 1 8,218 19,747 0
ITERIS INC NEW COM 46564T107 38 6,235 SH   DFND 3 0 6,235 0
ITHAX ACQUISITION CORP CL A SHS G49775102 921 94,500 SH   DFND 3 0 94,500 0
ITHAX ACQUISITION CORP *W EXP 02/ G49775128 40 47,250 SH   DFND 3 0 47,250 0
ITRON INC COM 465741106 8,082 91,167 SH   DFND 1 63,822 26,832 513
ITRON INC COM 465741106 65 738 SH   DFND 2 0 0 738
ITRON INC COM 465741106 3,236 36,508 SH   DFND 3 0 36,508 0
ITRON INC COM 465741106 0 3 SH   DFND 6 0 3 0
ITRON INC COM 465741106 1,527 17,230 SH   DFND 43 0 0 17,230
ITT INC COM 45073V108 10,966 120,629 SH   DFND 1 104,721 14,773 1,135
ITT INC COM 45073V108 12,908 141,986 SH   DFND 2 0 0 141,986
ITT INC COM 45073V108 793 8,727 SH   DFND 3 0 8,727 0
ITT INC COM 45073V108 0 4 SH   DFND 6 0 4 0
ITT INC COM 45073V108 88 964 SH   DFND 28 804 0 160
ITT INC COM 45073V108 25,912 285,028 SH   DFND 43 0 0 285,028
ITT INC COM 45073V108 9,260 101,857 SH   DFND 43, 01 0 0 101,857
ITURAN LOCATION AND CONTROL SHS M6158M104 11 502 SH   DFND 1 502 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 37 1,762 SH   DFND 6 0 1,762 0
IVERIC BIO INC COM 46583P102 434 70,258 SH   DFND 1 19,540 50,718 0
IVERIC BIO INC COM 46583P102 3 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 88 14,168 SH   DFND 3 0 14,168 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 507 37,180 SH   DFND 2 0 0 37,180
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1 99 SH   DFND 3 0 99 0
J & J SNACK FOODS CORP COM 466032109 2,606 16,595 SH   DFND 1 4,045 12,132 418
J & J SNACK FOODS CORP COM 466032109 139 883 SH   DFND 2 0 0 883
J & J SNACK FOODS CORP COM 466032109 1,702 10,840 SH   DFND 3 0 10,840 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 6 0 3 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 28 5 0 0
J & J SNACK FOODS CORP COM 466032109 12,300 78,327 SH   DFND 43 0 0 78,327
J & J SNACK FOODS CORP COM 466032109 10,155 64,671 SH   DFND 43, 01 0 0 64,671
J ALEXANDERS HLDGS INC COM 46609J106 116 12,038 SH   DFND 1 634 11,404 0
J ALEXANDERS HLDGS INC COM 46609J106 4 384 SH   DFND 2 0 0 384
J ALEXANDERS HLDGS INC COM 46609J106 110 11,460 SH   DFND 3 0 11,460 0
J JILL INC COM 46620W201 1 101 SH   DFND 2 0 0 101
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 17,809 291,946 SH   DFND 2 0 0 291,946
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 2,361 38,698 SH   DFND 43 0 0 38,698
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 8,386 148,245 SH   DFND 2 0 0 148,245
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 127 2,249 SH   DFND 43 0 0 2,249
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 116 2,000 SH   DFND 1 2,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 60 700 SH   DFND 2 0 0 700
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 42 730 SH   DFND 2 0 0 730
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 363 14,018 SH   DFND 2 0 0 14,018
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 80 3,073 SH   DFND 43 0 0 3,073
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 5 71 SH   DFND 2 0 0 71
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 30,806 337,381 SH   DFND 2 0 0 337,381
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 411 4,499 SH   DFND 43 0 0 4,499
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q613 3,499 130,307 SH   DFND 43 0 0 130,307
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 24,031 470,835 SH   DFND 2 0 0 470,835
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 48 1,703 SH   DFND 1 1,703 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 1,462 51,496 SH   DFND 2 0 0 51,496
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 51 1,800 SH   DFND 3 0 1,800 0
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 80 2,831 SH   DFND 43 0 0 2,831
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 119 4,023 SH   DFND 1 2,082 1,941 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 3,986 134,889 SH   DFND 2 0 0 134,889
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 54 1,835 SH   DFND 3 0 1,835 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 70 2,379 SH   DFND 43 0 0 2,379
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 378 13,268 SH   DFND 1 3,395 9,873 0
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 5,828 204,640 SH   DFND 2 0 0 204,640
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 314 11,032 SH   DFND 3 0 11,032 0
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 407 14,296 SH   DFND 43 0 0 14,296
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 52 1,898 SH   DFND 1 1,849 49 0
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 9,770 356,816 SH   DFND 2 0 0 356,816
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 421 15,386 SH   DFND 43 0 0 15,386
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 23 272 SH   DFND 2 0 0 272
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 14,491 168,652 SH   DFND 43 0 0 168,652
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 30 618 SH   DFND 1 0 0 618
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH   DFND 2 0 0 838
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 21 424 SH   DFND 43 0 0 424
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 501 14,594 SH   DFND 2 0 0 14,594
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3,694 107,576 SH   DFND 43 0 0 107,576
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 298 7,890 SH   DFND 2 0 0 7,890
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 11 291 SH   DFND 43 0 0 291
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 158 4,026 SH   DFND 2 0 0 4,026
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 21 621 SH   DFND 2 0 0 621
J P MORGAN EXCHANGE-TRADED F US DIVIDEN 46641Q795 273 8,803 SH   DFND 2 0 0 8,803
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 1,841 36,275 SH   DFND 1 13,327 18,968 3,980
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 486,938 9,593,884 SH   DFND 2 0 0 9,593,884
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 963 18,968 SH   DFND 3 0 18,968 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 246,904 4,864,625 SH   DFND 43 0 0 4,864,625
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 15,862 374,900 SH   DFND 2 0 0 374,900
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 79 1,866 SH   DFND 43 0 0 1,866
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 32 615 SH   DFND 2 0 0 615
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 188 3,674 SH   DFND 43 0 0 3,674
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 38 729 SH   DFND 2 0 0 729
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 2,690 52,190 SH   DFND 3 0 52,190 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 8,107 157,274 SH   DFND 43 0 0 157,274
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 2,302 27,808 SH   DFND 2 0 0 27,808
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 153 1,845 SH   DFND 43 0 0 1,845
J2 GLOBAL INC COM 48123V102 3,950 32,953 SH   DFND 1 29,689 3,001 263
J2 GLOBAL INC COM 48123V102 397 3,316 SH   DFND 2 0 0 3,316
J2 GLOBAL INC COM 48123V102 11,831 98,709 SH   DFND 3 0 98,709 0
J2 GLOBAL INC COM 48123V102 0 3 SH   DFND 6 0 3 0
J2 GLOBAL INC COM 48123V102 13,319 111,121 SH   DFND 43 0 0 111,121
J2 GLOBAL INC COM 48123V102 10,511 87,698 SH   DFND 43, 01 0 0 87,698
J2 GLOBAL INC NOTE 3.25 48123VAC6 19 11,000 PRN   DFND 3 0 11,000 0
JABIL INC COM 466313103 3,484 66,799 SH   DFND 1 57,655 6,160 2,984
JABIL INC COM 466313103 130 2,500 SH Call DFND 2 0 0 2,500
JABIL INC COM 466313103 18,501 354,697 SH   DFND 2 0 0 354,697
JABIL INC COM 466313103 8,604 164,959 SH   DFND 3 0 164,959 0
JABIL INC COM 466313103 0 8 SH   DFND 6 0 8 0
JABIL INC COM 466313103 117 2,245 SH   DFND 28 42 0 2,203
JABIL INC COM 466313103 27,199 521,451 SH   DFND 43 0 0 521,451
JABIL INC COM 466313103 10,501 201,323 SH   DFND 43, 01 0 0 201,323
JACK IN THE BOX INC COM 466367109 5,060 46,090 SH   DFND 1 7,234 38,684 172
JACK IN THE BOX INC COM 466367109 2,521 22,965 SH   DFND 2 0 0 22,965
JACK IN THE BOX INC COM 466367109 849 7,738 SH   DFND 3 0 7,738 0
JACK IN THE BOX INC COM 466367109 2 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 40,224 366,402 SH   DFND 43 0 0 366,402
JACK IN THE BOX INC COM 466367109 9,688 88,253 SH   DFND 43, 01 0 0 88,253
JACOBS ENGR GROUP INC COM 469814107 75,962 587,624 SH   DFND 1 477,724 108,463 1,437
JACOBS ENGR GROUP INC COM 469814107 41,523 321,209 SH   DFND 2 0 0 321,209
JACOBS ENGR GROUP INC COM 469814107 1,746 13,508 SH   DFND 3 0 13,508 0
JACOBS ENGR GROUP INC COM 469814107 764 5,911 SH   DFND 28 3,836 0 2,075
JACOBS ENGR GROUP INC COM 469814107 19,110 147,827 SH   DFND 43 0 0 147,827
JACOBS ENGR GROUP INC COM 469814107 6,898 53,363 SH   DFND 43, 01 0 0 53,363
JAKKS PAC INC COM NEW 47012E403 0 25 SH   DFND 2 0 0 25
JAKKS PAC INC COM NEW 47012E403 0 22 SH   DFND 3 0 22 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 991 32,408 SH   DFND 1 12,552 0 19,856
JAMES HARDIE INDS PLC SPONSORED 47030M106 10 328 SH   DFND 2 0 0 328
JAMES HARDIE INDS PLC SPONSORED 47030M106 221 7,239 SH   DFND 28 187 0 7,052
JAMES RIV GROUP LTD COM G5005R107 854 18,721 SH   DFND 1 7,272 11,047 402
JAMES RIV GROUP LTD COM G5005R107 5 103 SH   DFND 2 0 0 103
JAMES RIV GROUP LTD COM G5005R107 430 9,434 SH   DFND 3 0 9,434 0
JAMES RIV GROUP LTD COM G5005R107 0 3 SH   DFND 6 0 3 0
JAMES RIV GROUP LTD COM G5005R107 115 2,520 SH   DFND 43 0 0 2,520
JAMES RIV GROUP LTD COM G5005R107 397 8,694 SH   DFND 43, 01 0 0 8,694
JAMF HLDG CORP COM 47074L105 22 632 SH   DFND 1 622 0 10
JAMF HLDG CORP COM 47074L105 49 1,400 SH   DFND 2 0 0 1,400
JAMF HLDG CORP COM 47074L105 64 1,817 SH   DFND 3 0 1,817 0
JAMF HLDG CORP COM 47074L105 0 1 SH   DFND 6 0 1 0
JAMF HLDG CORP COM 47074L105 700 19,825 SH   DFND 43 0 0 19,825
JAMF HLDG CORP COM 47074L105 1,822 51,575 SH   DFND 43, 01 0 0 51,575
JANUS DETROIT STR TR HENDERSN C 47103U100 15,435 228,491 SH   DFND 2 0 0 228,491
JANUS DETROIT STR TR HENDERSN C 47103U100 1,453 21,511 SH   DFND 43 0 0 21,511
JANUS DETROIT STR TR HENDERSN S 47103U209 1,242 18,512 SH   DFND 2 0 0 18,512
JANUS DETROIT STR TR HENDERSN S 47103U209 704 10,488 SH   DFND 43 0 0 10,488
JANUS DETROIT STR TR LONG TERM 47103U407 23 737 SH   DFND 2 0 0 737
JANUS DETROIT STR TR LONG TERM 47103U407 2 74 SH   DFND 43 0 0 74
JANUS DETROIT STR TR HENDERSON 47103U852 58,585 1,104,121 SH   DFND 2 0 0 1,104,121
JANUS DETROIT STR TR HENDERSON 47103U852 10,762 202,826 SH   DFND 43 0 0 202,826
JANUS DETROIT STR TR HENDRSN SH 47103U886 206 4,101 SH   DFND 1 0 2,809 1,292
JANUS DETROIT STR TR HENDRSN SH 47103U886 206,746 4,119,592 SH   DFND 2 0 0 4,119,592
JANUS DETROIT STR TR HENDRSN SH 47103U886 89,593 1,785,212 SH   DFND 43 0 0 1,785,212
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,751 88,324 SH   DFND 1 36,164 49,745 2,415
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 1,946 SH   DFND 2 0 0 1,946
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 582 18,699 SH   DFND 3 0 18,699 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1,346 SH   DFND 6 0 1,346 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 671 21,537 SH   DFND 28 19,017 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,405 45,098 SH   DFND 43 0 0 45,098
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,002 64,267 SH   DFND 43, 01 0 0 64,267
JAPAN SMALLER CAPITALIZATION COM 47109U104 60 6,488 SH   DFND 2 0 0 6,488
JAWS ACQUISITION CORP SHS G50744104 111 8,355 SH   DFND 1 8,355 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99 G50737116 8 800 SH   DFND 2 0 0 800
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 98 9,515 SH   DFND 1 9,515 0 0
JAZZ INVESTMENTS I LTD NOTE 1.87 472145AB7 511 500,000 PRN   DFND 3 0 500,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,514 57,881 SH   DFND 1 53,758 2,518 1,605
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,461 185,317 SH   DFND 2 0 0 185,317
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,478 39,414 SH   DFND 3 0 39,414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 361 SH   DFND 28 361 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,432 57,382 SH   DFND 43 0 0 57,382
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,329 32,420 SH   DFND 43, 01 0 0 32,420
JBG SMITH PPTYS COM 46590V100 4,225 132,899 SH   DFND 1 84,086 47,907 906
JBG SMITH PPTYS COM 46590V100 145 4,558 SH   DFND 2 0 0 4,558
JBG SMITH PPTYS COM 46590V100 342 10,769 SH   DFND 3 0 10,769 0
JBG SMITH PPTYS COM 46590V100 0 6 SH   DFND 6 0 6 0
JBG SMITH PPTYS COM 46590V100 7 221 SH   DFND 28 221 0 0
JBG SMITH PPTYS COM 46590V100 3,516 110,605 SH   DFND 43 0 0 110,605
JBG SMITH PPTYS COM 46590V100 656 20,640 SH   DFND 43, 01 0 0 20,640
JD.COM INC SPON ADR C 47215P106 22,461 266,342 SH   DFND 1 128,504 135,005 2,833
JD.COM INC SPON ADR C 47215P106 66,102 783,849 SH   DFND 2 0 0 783,849
JD.COM INC SPON ADR C 47215P106 36,359 431,153 SH   DFND 3 0 431,153 0
JD.COM INC SPON ADR C 47215P106 79,908 947,568 SH   DFND 6 0 947,568 0
JD.COM INC SPON ADR C 47215P106 579 6,869 SH   DFND 28 4,632 0 2,237
JD.COM INC SPON ADR C 47215P106 46,413 550,373 SH   DFND 43 0 0 550,373
JD.COM INC SPON ADR C 47215P106 8,555 101,448 SH   DFND 43, 01 0 0 101,448
JEFFERIES FINL GROUP INC COM 47233W109 5,765 191,528 SH   DFND 1 67,353 109,569 14,606
JEFFERIES FINL GROUP INC COM 47233W109 11,738 389,969 SH   DFND 2 0 0 389,969
JEFFERIES FINL GROUP INC COM 47233W109 1,571 52,206 SH   DFND 3 0 52,206 0
JEFFERIES FINL GROUP INC COM 47233W109 3 113 SH   DFND 28 113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,586 152,345 SH   DFND 43 0 0 152,345
JEFFERIES FINL GROUP INC COM 47233W109 3,376 112,151 SH   DFND 43, 01 0 0 112,151
JELD-WEN HLDG INC COM 47580P103 670 24,196 SH   DFND 1 21,667 2,529 0
JELD-WEN HLDG INC COM 47580P103 3,050 110,166 SH   DFND 2 0 0 110,166
JELD-WEN HLDG INC COM 47580P103 2,308 83,348 SH   DFND 3 0 83,348 0
JELD-WEN HLDG INC COM 47580P103 0 8 SH   DFND 6 0 8 0
JELD-WEN HLDG INC COM 47580P103 4 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 6,902 249,256 SH   DFND 43 0 0 249,256
JELD-WEN HLDG INC COM 47580P103 7,249 261,805 SH   DFND 43, 01 0 0 261,805
JERASH HLDGS US INC COM 47632P101 0 14 SH   DFND 3 0 14 0
JETBLUE AWYS CORP COM 477143101 2,304 113,251 SH   DFND 1 98,801 11,402 3,048
JETBLUE AWYS CORP COM 477143101 5,806 285,460 SH   DFND 2 0 0 285,460
JETBLUE AWYS CORP COM 477143101 3,256 160,067 SH   DFND 3 0 160,067 0
JETBLUE AWYS CORP COM 477143101 1,239 60,909 SH   DFND 6 0 60,909 0
JETBLUE AWYS CORP COM 477143101 6 305 SH   DFND 28 305 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 12 1,200 SH   DFND 2 0 0 1,200
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 5 SH   DFND 3 0 5 0
JFROG LTD ORD SHS M6191J100 929 20,942 SH   DFND 1 15,089 5,853 0
JFROG LTD ORD SHS M6191J100 1,819 41,000 SH   DFND 2 0 0 41,000
JFROG LTD ORD SHS M6191J100 452 10,185 SH   DFND 3 0 10,185 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 309 7,414 SH   DFND 1 2,100 5,314 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 21 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1,172 28,118 SH   DFND 3 0 28,118 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOANN INC COM 47768J101 29 2,900 SH   DFND 2 0 0 2,900
JOANN INC COM 47768J101 10,272 1,011,982 SH   DFND 3 0 1,011,982 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,390 32,920 SH   DFND 1 22,733 9,815 372
JOHN BEAN TECHNOLOGIES CORP COM 477839104 132 993 SH   DFND 2 0 0 993
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,286 39,644 SH   DFND 3 0 39,644 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,198 23,984 SH   DFND 43 0 0 23,984
JOHN BEAN TECHNOLOGIES CORP COM 477839104 601 4,505 SH   DFND 43, 01 0 0 4,505
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 33,330 655,228 SH   DFND 2 0 0 655,228
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 4,026 79,153 SH   DFND 43 0 0 79,153
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 782 15,920 SH   DFND 1 15,920 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 48,544 988,072 SH   DFND 2 0 0 988,072
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 20,626 419,815 SH   DFND 43 0 0 419,815
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 2 39 SH   DFND 2 0 0 39
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,638 34,878 SH   DFND 2 0 0 34,878
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 157 3,343 SH   DFND 43 0 0 3,343
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,221 94,884 SH   DFND 2 0 0 94,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,472 33,088 SH   DFND 43 0 0 33,088
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 314 3,824 SH   DFND 2 0 0 3,824
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 118 1,437 SH   DFND 43 0 0 1,437
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 622 33,126 SH   DFND 2 0 0 33,126
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 65 1,447 SH   DFND 2 0 0 1,447
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 6 127 SH   DFND 43 0 0 127
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 8,529 278,620 SH   DFND 2 0 0 278,620
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 323 10,556 SH   DFND 43 0 0 10,556
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 3,348 98,872 SH   DFND 2 0 0 98,872
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,379 129,337 SH   DFND 43 0 0 129,337
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,482 45,674 SH   DFND 2 0 0 45,674
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,431 44,092 SH   DFND 43 0 0 44,092
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 251 7,836 SH   DFND 2 0 0 7,836
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 196 5,776 SH   DFND 2 0 0 5,776
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 719 14,510 SH   DFND 2 0 0 14,510
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,103 174,515 SH   DFND 2 0 0 174,515
JOHNSON & JOHNSON COM 478160104 1,705,807 10,379,114 SH   DFND 1 8,569,980 1,726,673 82,461
JOHNSON & JOHNSON COM 478160104 1,428,260 8,690,354 SH   DFND 2 0 0 8,690,354
JOHNSON & JOHNSON COM 478160104 63,979 389,284 SH   DFND 3 0 389,284 0
JOHNSON & JOHNSON COM 478160104 7,560 46,000 SH Call DFND 3 0 46,000 0
JOHNSON & JOHNSON COM 478160104 22,664 137,900 SH Put DFND 3 0 137,900 0
JOHNSON & JOHNSON COM 478160104 48,516 295,200 SH Put DFND 6 0 295,200 0
JOHNSON & JOHNSON COM 478160104 57,536 350,081 SH   DFND 6 0 350,081 0
JOHNSON & JOHNSON COM 478160104 33,149 201,700 SH Call DFND 6 0 201,700 0
JOHNSON & JOHNSON COM 478160104 18,324 111,494 SH   DFND 28 78,297 0 33,197
JOHNSON & JOHNSON COM 478160104 1,997,310 12,152,781 SH   DFND 43 0 0 12,152,781
JOHNSON & JOHNSON COM 478160104 388 2,358 SH   DFND 88 0 2,358 0
JOHNSON & JOHNSON COM 478160104 188,816 1,148,863 SH   DFND 43, 01 0 0 1,148,863
JOHNSON CTLS INTL PLC SHS G51502105 84,177 1,410,707 SH   DFND 1 731,691 656,127 22,889
JOHNSON CTLS INTL PLC SHS G51502105 8,000 134,071 SH   DFND 2 0 0 134,071
JOHNSON CTLS INTL PLC SHS G51502105 27,778 465,528 SH   DFND 3 0 465,528 0
JOHNSON CTLS INTL PLC SHS G51502105 84 1,413 SH   DFND 6 0 1,413 0
JOHNSON CTLS INTL PLC SHS G51502105 2,337 39,172 SH   DFND 28 31,308 0 7,864
JOHNSON CTLS INTL PLC SHS G51502105 238,665 3,999,753 SH   DFND 43 0 0 3,999,753
JOHNSON CTLS INTL PLC SHS G51502105 23,049 386,277 SH   DFND 43, 01 0 0 386,277
JOHNSON OUTDOORS INC CL A 479167108 690 4,837 SH   DFND 1 907 3,930 0
JOHNSON OUTDOORS INC CL A 479167108 280 1,958 SH   DFND 3 0 1,958 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 89 624 SH   DFND 43 0 0 624
JOHNSON OUTDOORS INC CL A 479167108 425 2,980 SH   DFND 43, 01 0 0 2,980
JOINT CORP COM 47973J102 763 15,776 SH   DFND 1 5,917 9,859 0
JOINT CORP COM 47973J102 93 1,919 SH   DFND 3 0 1,919 0
JONES LANG LASALLE INC COM 48020Q107 3,346 18,689 SH   DFND 1 13,658 3,176 1,855
JONES LANG LASALLE INC COM 48020Q107 3,322 18,553 SH   DFND 2 0 0 18,553
JONES LANG LASALLE INC COM 48020Q107 10,086 56,334 SH   DFND 3 0 56,334 0
JONES LANG LASALLE INC COM 48020Q107 215 1,200 SH   DFND 28 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107 32,049 179,004 SH   DFND 43 0 0 179,004
JONES LANG LASALLE INC COM 48020Q107 1,981 11,066 SH   DFND 43, 01 0 0 11,066
JOUNCE THERAPEUTICS INC COM 481116101 288 28,024 SH   DFND 1 5,922 22,102 0
JOUNCE THERAPEUTICS INC COM 481116101 21 2,044 SH   DFND 3 0 2,044 0
JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 13,361 142,544 SH   DFND 1 3,598 138,702 244
JOYY INC ADS REPSTG 46591M109 1,359 14,496 SH   DFND 2 0 0 14,496
JOYY INC ADS REPSTG 46591M109 2,392 25,519 SH   DFND 3 0 25,519 0
JOYY INC ADS REPSTG 46591M109 5,943 63,409 SH   DFND 6 0 63,409 0
JOYY INC ADS REPSTG 46591M109 70 747 SH   DFND 28 16 0 731
JOYY INC ADS REPSTG 46591M109 1,490 15,902 SH   DFND 43 0 0 15,902
JOYY INC ADS REPSTG 46591M109 458 4,882 SH   DFND 88 0 4,882 0
JPMORGAN CHASE & CO COM 46625H100 1,965,088 12,908,680 SH   DFND 1 10,646,566 1,475,298 786,816
JPMORGAN CHASE & CO COM 46625H100 7,612 50,000 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE & CO COM 46625H100 15,223 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 807 5,300 SH Put DFND 2 0 0 5,300
JPMORGAN CHASE & CO COM 46625H100 2,292,723 15,060,914 SH   DFND 2 0 0 15,060,914
JPMORGAN CHASE & CO COM 46625H100 152 1,000 SH Call DFND 2 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 471,807 3,099,304 SH   DFND 3 0 3,099,304 0
JPMORGAN CHASE & CO COM 46625H100 40,280 264,600 SH Call DFND 3 0 264,600 0
JPMORGAN CHASE & CO COM 46625H100 15,512 101,900 SH Call DFND 6 0 101,900 0
JPMORGAN CHASE & CO COM 46625H100 22,515 147,900 SH Put DFND 6 0 147,900 0
JPMORGAN CHASE & CO COM 46625H100 4,063 26,688 SH   DFND 6 0 26,688 0
JPMORGAN CHASE & CO COM 46625H100 21,213 139,349 SH   DFND 28 90,542 0 48,807
JPMORGAN CHASE & CO COM 46625H100 3,649,517 23,973,703 SH   DFND 43 0 0 23,973,703
JPMORGAN CHASE & CO COM 46625H100 596 3,914 SH   DFND 88 0 3,914 0
JPMORGAN CHASE & CO COM 46625H100 244,960 1,609,142 SH   DFND 43, 01 0 0 1,609,142
JPMORGAN CHASE & CO ALERIAN ML 46625H365 222 1,338,118 PRN   DFND 1 148,538 1,189,580 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1,301 36,676 SH   DFND 1 1,551 35,125 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 63 1,770 SH   DFND 2 0 0 1,770
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 790 22,279 SH   DFND 3 0 22,279 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 495 39,903 SH   DFND 43 0 0 39,903
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,699 137,001 SH   DFND 43, 01 0 0 137,001
JUNIPER NETWORKS INC COM 48203R104 3,809 150,384 SH   DFND 1 123,793 22,568 4,023
JUNIPER NETWORKS INC COM 48203R104 1,522 60,101 SH   DFND 2 0 0 60,101
JUNIPER NETWORKS INC COM 48203R104 34,031 1,343,506 SH   DFND 3 0 1,343,506 0
JUNIPER NETWORKS INC COM 48203R104 151 5,978 SH   DFND 28 310 0 5,668
JUNIPER NETWORKS INC COM 48203R104 1,083 42,763 SH   DFND 43 0 0 42,763
JUNIPER NETWORKS INC COM 48203R104 1,888 74,522 SH   DFND 43, 01 0 0 74,522
KADANT INC COM 48282T104 1,624 8,779 SH   DFND 1 3,182 5,583 14
KADANT INC COM 48282T104 95 513 SH   DFND 2 0 0 513
KADANT INC COM 48282T104 574 3,101 SH   DFND 3 0 3,101 0
KADANT INC COM 48282T104 7,636 41,271 SH   DFND 43 0 0 41,271
KADANT INC COM 48282T104 7,461 40,326 SH   DFND 43, 01 0 0 40,326
KADMON HLDGS INC COM 48283N106 741 190,468 SH   DFND 1 47,264 143,204 0
KADMON HLDGS INC COM 48283N106 107 27,583 SH   DFND 3 0 27,583 0
KADMON HLDGS INC COM 48283N106 0 14 SH   DFND 6 0 14 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,112 114,028 SH   DFND 3 0 114,028 0
KAIROS ACQUISITION CORP UNIT 99/99 G52110122 59 5,914 SH   DFND 3 0 5,914 0
KAISER ALUMINUM CORP COM PAR $0 483007704 607 5,496 SH   DFND 1 4,818 581 97
KAISER ALUMINUM CORP COM PAR $0 483007704 20 185 SH   DFND 2 0 0 185
KAISER ALUMINUM CORP COM PAR $0 483007704 4,069 36,826 SH   DFND 3 0 36,826 0
KAISER ALUMINUM CORP COM PAR $0 483007704 8,405 76,061 SH   DFND 43 0 0 76,061
KAISER ALUMINUM CORP COM PAR $0 483007704 1,546 13,992 SH   DFND 43, 01 0 0 13,992
KAIXIN AUTO HLDGS SHS G5223X100 0 60 SH   DFND 3 0 60 0
KALA PHARMACEUTICALS INC COM 483119103 117 17,403 SH   DFND 1 17,403 0 0
KALA PHARMACEUTICALS INC COM 483119103 415 61,576 SH   DFND 2 0 0 61,576
KALA PHARMACEUTICALS INC COM 483119103 187 27,734 SH   DFND 3 0 27,734 0
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND 6 0 1 0
KALEIDO BIOSCIENCES INC COM 483347100 82 10,151 SH   DFND 1 3,698 6,453 0
KALEIDO BIOSCIENCES INC COM 483347100 10 1,240 SH   DFND 3 0 1,240 0
KALEYRA INC COM 483379103 17 1,201 SH   DFND 1 100 1,101 0
KALEYRA INC COM 483379103 705 50,000 SH   DFND 3 0 50,000 0
KALEYRA INC COM 483379103 705 50,000 SH Put DFND 3 0 50,000 0
KALVISTA PHARMACEUTICALS INC COM 483497103 438 17,036 SH   DFND 1 9,061 7,975 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH   DFND 2 0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103 38 1,496 SH   DFND 3 0 1,496 0
KALVISTA PHARMACEUTICALS INC COM 483497103 17 659 SH   DFND 43 0 0 659
KAMADA LTD SHS M6240T109 109 17,619 SH   DFND 1 0 17,619 0
KAMADA LTD SHS M6240T109 114 18,346 SH   DFND 3 0 18,346 0
KAMADA LTD SHS M6240T109 8 1,263 SH   DFND 6 0 1,263 0
KAMAN CORP COM 483548103 15,026 292,967 SH   DFND 1 7,771 285,066 130
KAMAN CORP COM 483548103 166 3,229 SH   DFND 2 0 0 3,229
KAMAN CORP COM 483548103 7,108 138,582 SH   DFND 3 0 138,582 0
KAMAN CORP COM 483548103 2,115 41,238 SH   DFND 43 0 0 41,238
KANDI TECHNOLOGIES GROUP INC COM 483709101 61 9,687 SH   DFND 3 0 9,687 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4,944 791,100 SH Put DFND 6 0 791,100 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,872 94,239 SH   DFND 1 51,273 39,264 3,702
KANSAS CITY SOUTHERN COM NEW 485170302 61,992 234,888 SH   DFND 2 0 0 234,888
KANSAS CITY SOUTHERN COM NEW 485170302 9,490 35,959 SH   DFND 3 0 35,959 0
KANSAS CITY SOUTHERN COM NEW 485170302 35 131 SH   DFND 6 0 131 0
KANSAS CITY SOUTHERN COM NEW 485170302 504 1,910 SH   DFND 28 1,468 0 442
KANSAS CITY SOUTHERN COM NEW 485170302 153,186 580,426 SH   DFND 43 0 0 580,426
KANSAS CITY SOUTHERN COM NEW 485170302 4,373 16,569 SH   DFND 43, 01 0 0 16,569
KAR AUCTION SVCS INC COM 48238T109 2,684 178,914 SH   DFND 1 34,507 143,142 1,265
KAR AUCTION SVCS INC COM 48238T109 174 11,590 SH   DFND 2 0 0 11,590
KAR AUCTION SVCS INC COM 48238T109 1,281 85,429 SH   DFND 3 0 85,429 0
KAR AUCTION SVCS INC COM 48238T109 0 5 SH   DFND 6 0 5 0
KAR AUCTION SVCS INC COM 48238T109 1 46 SH   DFND 28 46 0 0
KAR AUCTION SVCS INC COM 48238T109 3,010 200,674 SH   DFND 43 0 0 200,674
KAR AUCTION SVCS INC COM 48238T109 729 48,576 SH   DFND 43, 01 0 0 48,576
KARUNA THERAPEUTICS INC COM 48576A100 1,096 9,116 SH   DFND 1 3,459 5,657 0
KARUNA THERAPEUTICS INC COM 48576A100 296 2,465 SH   DFND 3 0 2,465 0
KARUNA THERAPEUTICS INC COM 48576A100 1,862 15,488 SH   DFND 43 0 0 15,488
KARUNA THERAPEUTICS INC COM 48576A100 363 3,019 SH   DFND 43, 01 0 0 3,019
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,969 187,160 SH   DFND 1 187,160 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 5,850 SH   DFND 2 0 0 5,850
KARYOPHARM THERAPEUTICS INC COM 48576U106 339 32,270 SH   DFND 3 0 32,270 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 241 22,900 SH Call DFND 3 0 22,900 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 7 SH   DFND 2 0 0 7
KAYNE ANDERSON ENERGY INFRST COM 486606106 22 3,000 SH   DFND 1 2,000 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 14,050 1,959,533 SH   DFND 2 0 0 1,959,533
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1,418 SH   DFND 1 1,418 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 894 134,218 SH   DFND 2 0 0 134,218
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 1,950 39,442 SH   DFND 1 32,374 0 7,068
KB FINL GROUP INC SPONSORED 48241A105 5,546 112,189 SH   DFND 2 0 0 112,189
KB FINL GROUP INC SPONSORED 48241A105 4 86 SH   DFND 3 0 86 0
KB FINL GROUP INC SPONSORED 48241A105 284 5,753 SH   DFND 28 158 0 5,595
KB FINL GROUP INC SPONSORED 48241A105 9,441 191,005 SH   DFND 43 0 0 191,005
KB FINL GROUP INC SPONSORED 48241A105 1,453 29,404 SH   DFND 43, 01 0 0 29,404
KB HOME COM 48666K109 7,279 156,440 SH   DFND 1 143,373 12,302 765
KB HOME COM 48666K109 10,590 227,590 SH   DFND 2 0 0 227,590
KB HOME COM 48666K109 6,746 144,989 SH   DFND 3 0 144,989 0
KB HOME COM 48666K109 1 21 SH   DFND 6 0 21 0
KB HOME COM 48666K109 4 95 SH   DFND 28 95 0 0
KB HOME COM 48666K109 14,141 303,911 SH   DFND 43 0 0 303,911
KB HOME COM 48666K109 5,873 126,214 SH   DFND 43, 01 0 0 126,214
KBR INC COM 48242W106 76,080 1,981,765 SH   DFND 1 66,943 1,913,759 1,063
KBR INC COM 48242W106 7,863 204,808 SH   DFND 2 0 0 204,808
KBR INC COM 48242W106 1,834 47,781 SH   DFND 3 0 47,781 0
KBR INC COM 48242W106 0 13 SH   DFND 6 0 13 0
KBR INC COM 48242W106 1 30 SH   DFND 28 30 0 0
KBR INC COM 48242W106 19,886 517,995 SH   DFND 43 0 0 517,995
KBR INC COM 48242W106 2,743 71,458 SH   DFND 43, 01 0 0 71,458
KBR INC NOTE 2.50 48242WAB2 4,054 2,571,000 PRN   DFND 3 0 2,571,000 0
KE HLDGS INC SPONSORED 482497104 84,323 1,479,866 SH   DFND 1 1,137 1,478,179 550
KE HLDGS INC SPONSORED 482497104 383 6,723 SH   DFND 2 0 0 6,723
KE HLDGS INC SPONSORED 482497104 14,046 246,513 SH   DFND 3 0 246,513 0
KE HLDGS INC SPONSORED 482497104 7,497 131,574 SH   DFND 6 0 131,574 0
KE HLDGS INC SPONSORED 482497104 156 2,731 SH   DFND 28 0 0 2,731
KE HLDGS INC SPONSORED 482497104 2,904 50,973 SH   DFND 43 0 0 50,973
KE HLDGS INC SPONSORED 482497104 5 82 SH   DFND 43, 01 0 0 82
KEARNY FINL CORP MD COM 48716P108 1,237 102,394 SH   DFND 1 43,328 59,066 0
KEARNY FINL CORP MD COM 48716P108 18 1,508 SH   DFND 2 0 0 1,508
KEARNY FINL CORP MD COM 48716P108 311 25,727 SH   DFND 3 0 25,727 0
KEARNY FINL CORP MD COM 48716P108 0 5 SH   DFND 6 0 5 0
KELLOGG CO COM 487836108 20,173 318,685 SH   DFND 1 281,735 11,637 25,313
KELLOGG CO COM 487836108 58,154 918,705 SH   DFND 2 0 0 918,705
KELLOGG CO COM 487836108 2,271 35,884 SH   DFND 3 0 35,884 0
KELLOGG CO COM 487836108 2,704 42,724 SH   DFND 6 0 42,724 0
KELLOGG CO COM 487836108 187 2,954 SH   DFND 28 1,637 0 1,317
KELLOGG CO COM 487836108 2 32 SH   DFND 43 0 0 32
KELLOGG CO COM 487836108 92 1,447 SH   DFND 88 0 1,447 0
KELLY SVCS INC CL A 488152208 1,457 65,431 SH   DFND 1 7,688 57,599 144
KELLY SVCS INC CL A 488152208 2 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 1,478 66,350 SH   DFND 3 0 66,350 0
KELLY SVCS INC CL A 488152208 0 4 SH   DFND 6 0 4 0
KELLY SVCS INC CL A 488152208 477 21,403 SH   DFND 43 0 0 21,403
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 2 0 0 1,000
KELSO TECHNOLOGIES INC COM NEW 48826D201 17 14,608 SH   DFND 3 0 14,608 0
KEMPER CORP COM 488401100 2,417 30,317 SH   DFND 1 14,949 14,840 528
KEMPER CORP COM 488401100 179 2,248 SH   DFND 2 0 0 2,248
KEMPER CORP COM 488401100 458 5,750 SH   DFND 3 0 5,750 0
KEMPER CORP COM 488401100 0 1 SH   DFND 6 0 1 0
KEMPER CORP COM 488401100 9,062 113,673 SH   DFND 43 0 0 113,673
KEMPER CORP COM 488401100 11,876 148,969 SH   DFND 43, 01 0 0 148,969
KENNAMETAL INC COM 489170100 3,331 83,328 SH   DFND 1 30,218 51,801 1,309
KENNAMETAL INC COM 489170100 1,204 30,112 SH   DFND 2 0 0 30,112
KENNAMETAL INC COM 489170100 1,069 26,742 SH   DFND 3 0 26,742 0
KENNAMETAL INC COM 489170100 0 6 SH   DFND 6 0 6 0
KENNAMETAL INC COM 489170100 6,474 161,973 SH   DFND 43 0 0 161,973
KENNAMETAL INC COM 489170100 4,098 102,531 SH   DFND 43, 01 0 0 102,531
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,410 119,270 SH   DFND 1 38,542 80,648 80
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,625 80,392 SH   DFND 2 0 0 80,392
KENNEDY-WILSON HOLDINGS INC COM 489398107 876 43,361 SH   DFND 3 0 43,361 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,087 350,679 SH   DFND 43 0 0 350,679
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,009 198,347 SH   DFND 43, 01 0 0 198,347
KENON HLDGS LTD SHS Y46717107 180 5,900 SH   DFND 3 0 5,900 0
KENON HLDGS LTD SHS Y46717107 418 13,696 SH   DFND 6 0 13,696 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 71 SH   DFND 3 0 71 0
KERNEL GROUP HOLDINGS INC UNIT 99/99 G5259L111 1,996 200,000 SH   DFND 3 0 200,000 0
KEROS THERAPEUTICS INC COM 492327101 771 12,524 SH   DFND 1 1,374 11,150 0
KEROS THERAPEUTICS INC COM 492327101 121 1,963 SH   DFND 3 0 1,963 0
KEURIG DR PEPPER INC COM 49271V100 6,429 187,045 SH   DFND 1 162,072 18,250 6,723
KEURIG DR PEPPER INC COM 49271V100 34,371 1,000,026 SH   DFND 2 0 0 1,000,026
KEURIG DR PEPPER INC COM 49271V100 42,677 1,241,701 SH   DFND 3 0 1,241,701 0
KEURIG DR PEPPER INC COM 49271V100 59 1,727 SH   DFND 6 0 1,727 0
KEURIG DR PEPPER INC COM 49271V100 120 3,482 SH   DFND 28 603 0 2,879
KEURIG DR PEPPER INC COM 49271V100 6,700 194,936 SH   DFND 43 0 0 194,936
KEURIG DR PEPPER INC COM 49271V100 3,347 97,378 SH   DFND 43, 01 0 0 97,378
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 10 SH   DFND 3 0 10 0
KEY TRONIC CORP COM 493144109 238 30,862 SH   DFND 1 0 30,862 0
KEY TRONIC CORP COM 493144109 240 31,162 SH   DFND 3 0 31,162 0
KEYCORP COM 493267108 37,991 1,901,434 SH   DFND 1 721,789 1,140,749 38,896
KEYCORP COM 493267108 13,252 663,270 SH   DFND 2 0 0 663,270
KEYCORP COM 493267108 4,763 238,374 SH   DFND 3 0 238,374 0
KEYCORP COM 493267108 693 34,691 SH   DFND 6 0 34,691 0
KEYCORP COM 493267108 533 26,663 SH   DFND 28 3,193 0 23,470
KEYCORP COM 493267108 90,676 4,538,338 SH   DFND 43 0 0 4,538,338
KEYCORP COM 493267108 19,919 996,955 SH   DFND 43, 01 0 0 996,955
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,693 109,432 SH   DFND 1 75,233 26,938 7,261
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,364 142,008 SH   DFND 2 0 0 142,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,426 114,545 SH   DFND 3 0 114,545 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 327 2,283 SH   DFND 28 179 0 2,104
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,301 559,976 SH   DFND 43 0 0 559,976
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,761 102,933 SH   DFND 43, 01 0 0 102,933
KEZAR LIFE SCIENCES INC COM 49372L100 98 16,492 SH   DFND 1 6,491 10,001 0
KEZAR LIFE SCIENCES INC COM 49372L100 94 15,759 SH   DFND 3 0 15,759 0
KFORCE INC COM 493732101 917 17,108 SH   DFND 1 5,414 11,694 0
KFORCE INC COM 493732101 362 6,754 SH   DFND 3 0 6,754 0
KFORCE INC COM 493732101 134 2,505 SH   DFND 43 0 0 2,505
KFORCE INC COM 493732101 465 8,684 SH   DFND 43, 01 0 0 8,684
KILROY RLTY CORP COM 49427F108 1,175 17,896 SH   DFND 1 9,914 6,943 1,039
KILROY RLTY CORP COM 49427F108 928 14,147 SH   DFND 2 0 0 14,147
KILROY RLTY CORP COM 49427F108 930 14,164 SH   DFND 3 0 14,164 0
KILROY RLTY CORP COM 49427F108 273 4,165 SH   DFND 6 0 4,165 0
KILROY RLTY CORP COM 49427F108 1,945 29,637 SH   DFND 43 0 0 29,637
KILROY RLTY CORP COM 49427F108 2,354 35,863 SH   DFND 43, 01 0 0 35,863
KIMBALL ELECTRONICS INC COM 49428J109 721 27,954 SH   DFND 1 5,834 22,120 0
KIMBALL ELECTRONICS INC COM 49428J109 17 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 265 10,271 SH   DFND 3 0 10,271 0
KIMBALL INTL INC CL B 494274103 598 42,700 SH   DFND 1 9,634 33,066 0
KIMBALL INTL INC CL B 494274103 13 901 SH   DFND 2 0 0 901
KIMBALL INTL INC CL B 494274103 403 28,788 SH   DFND 3 0 28,788 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBALL INTL INC CL B 494274103 545 38,915 SH   DFND 43 0 0 38,915
KIMBALL INTL INC CL B 494274103 40 2,876 SH   DFND 43, 01 0 0 2,876
KIMBELL RTY PARTNERS LP UNIT 49435R102 42 4,100 SH   DFND 2 0 0 4,100
KIMBERLY-CLARK CORP COM 494368103 248,671 1,788,357 SH   DFND 1 1,386,270 389,459 12,628
KIMBERLY-CLARK CORP COM 494368103 245,428 1,765,035 SH   DFND 2 0 0 1,765,035
KIMBERLY-CLARK CORP COM 494368103 10,486 75,412 SH   DFND 3 0 75,412 0
KIMBERLY-CLARK CORP COM 494368103 2,171 15,613 SH   DFND 6 0 15,613 0
KIMBERLY-CLARK CORP COM 494368103 1,554 11,178 SH   DFND 28 5,452 0 5,726
KIMBERLY-CLARK CORP COM 494368103 182,026 1,309,071 SH   DFND 43 0 0 1,309,071
KIMBERLY-CLARK CORP COM 494368103 350 2,515 SH   DFND 88 0 2,515 0
KIMBERLY-CLARK CORP COM 494368103 56,144 403,765 SH   DFND 43, 01 0 0 403,765
KIMCO RLTY CORP COM 49446R109 4,036 215,237 SH   DFND 1 212,260 320 2,657
KIMCO RLTY CORP COM 49446R109 15,154 808,189 SH   DFND 2 0 0 808,189
KIMCO RLTY CORP COM 49446R109 14,480 772,282 SH   DFND 3 0 772,282 0
KIMCO RLTY CORP COM 49446R109 163 8,713 SH   DFND 28 585 0 8,128
KIMCO RLTY CORP COM 49446R109 4,154 221,549 SH   DFND 43 0 0 221,549
KIMCO RLTY CORP COM 49446R109 880 46,957 SH   DFND 43, 01 0 0 46,957
KINDER MORGAN INC DEL COM 49456B101 94,589 5,680,998 SH   DFND 1 2,622,735 3,007,801 50,462
KINDER MORGAN INC DEL COM 49456B101 371,242 22,296,797 SH   DFND 2 0 0 22,296,797
KINDER MORGAN INC DEL COM 49456B101 3,229 193,914 SH   DFND 3 0 193,914 0
KINDER MORGAN INC DEL COM 49456B101 1,061 63,700 SH Call DFND 3 0 63,700 0
KINDER MORGAN INC DEL COM 49456B101 2,801 168,222 SH   DFND 6 0 168,222 0
KINDER MORGAN INC DEL COM 49456B101 596 35,777 SH   DFND 28 21,000 0 14,777
KINDER MORGAN INC DEL COM 49456B101 824,547 49,522,320 SH   DFND 43 0 0 49,522,320
KINDER MORGAN INC DEL COM 49456B101 85 5,125 SH   DFND 88 0 5,125 0
KINDRED BIOSCIENCES INC COM 494577109 152 30,633 SH   DFND 1 8,185 22,448 0
KINDRED BIOSCIENCES INC COM 494577109 2 415 SH   DFND 2 0 0 415
KINDRED BIOSCIENCES INC COM 494577109 15 2,925 SH   DFND 3 0 2,925 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18 470 SH   DFND 1 470 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 210 SH   DFND 2 0 0 210
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 1 SH   DFND 3 0 1 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,282 58,029 SH   DFND 6 0 58,029 0
KINGSTONE COS INC COM 496719105 15 1,800 SH   DFND 2 0 0 1,800
KINGSTONE COS INC COM 496719105 0 51 SH   DFND 3 0 51 0
KINGSWAY FINL SVCS INC COM NEW 496904202 23 5,000 SH   DFND 2 0 0 5,000
KINGSWAY FINL SVCS INC COM NEW 496904202 0 84 SH   DFND 3 0 84 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,143 316,250 SH   DFND 1 0 316,250 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 724 39,101 SH   DFND 1 12,053 27,048 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 280 15,129 SH   DFND 2 0 0 15,129
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 86 4,641 SH   DFND 3 0 4,641 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 1 SH   DFND 6 0 1 0
KINNATE BIOPHARMA INC COM 49705R105 240 7,692 SH   DFND 1 0 7,692 0
KINNATE BIOPHARMA INC COM 49705R105 607 19,490 SH   DFND 3 0 19,490 0
KINROSS GOLD CORP COM 496902404 138 20,729 SH   DFND 1 4,690 1,900 14,139
KINROSS GOLD CORP COM 496902404 3,996 599,083 SH   DFND 2 0 0 599,083
KINROSS GOLD CORP COM 496902404 15,263 2,288,300 SH Put DFND 3 0 2,288,300 0
KINROSS GOLD CORP COM 496902404 11,880 1,781,101 SH   DFND 3 0 1,781,101 0
KINROSS GOLD CORP COM 496902404 2,361 353,900 SH Call DFND 3 0 353,900 0
KINROSS GOLD CORP COM 496902404 2,511 376,421 SH   DFND 5 376,421 0 0
KINROSS GOLD CORP COM 496902404 365 54,782 SH   DFND 6 0 54,782 0
KINROSS GOLD CORP COM 496902404 24 3,531 SH   DFND 28 0 0 3,531
KINROSS GOLD CORP COM 496902404 3,647 546,718 SH   DFND 43 0 0 546,718
KINROSS GOLD CORP COM 496902404 74 11,038 SH   DFND 43, 01 0 0 11,038
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 93 9,498 SH   DFND 1 0 9,498 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 543 55,350 SH   DFND 3 0 55,350 0
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 1,519 9,217 SH   DFND 1 6,836 2,216 165
KINSALE CAP GROUP INC COM 49714P108 102 617 SH   DFND 2 0 0 617
KINSALE CAP GROUP INC COM 49714P108 2,402 14,574 SH   DFND 3 0 14,574 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 15,353 93,160 SH   DFND 43 0 0 93,160
KINSALE CAP GROUP INC COM 49714P108 1,356 8,228 SH   DFND 43, 01 0 0 8,228
KIRBY CORP COM 497266106 37,650 624,584 SH   DFND 1 618,693 4,660 1,231
KIRBY CORP COM 497266106 4,123 68,402 SH   DFND 2 0 0 68,402
KIRBY CORP COM 497266106 460 7,634 SH   DFND 3 0 7,634 0
KIRBY CORP COM 497266106 0 2 SH   DFND 6 0 2 0
KIRBY CORP COM 497266106 1 24 SH   DFND 28 24 0 0
KIRBY CORP COM 497266106 16,617 275,661 SH   DFND 43 0 0 275,661
KIRBY CORP COM 497266106 1,257 20,860 SH   DFND 43, 01 0 0 20,860
KIRKLAND LAKE GOLD LTD COM 49741E100 325 9,615 SH   DFND 1 8,160 0 1,455
KIRKLAND LAKE GOLD LTD COM 49741E100 2,137 63,219 SH   DFND 2 0 0 63,219
KIRKLAND LAKE GOLD LTD COM 49741E100 516 15,273 SH   DFND 3 0 15,273 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,914 618,769 SH   DFND 5 618,769 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 126 3,722 SH   DFND 6 0 3,722 0
KIROMIC BIOPHARMA INC COM 497634105 0 7 SH   DFND 3 0 7 0
KISMET ACQUISITION ONE CORP UNIT 08/06 G52753129 7 666 SH   DFND 2 0 0 666
KISMET ACQUISITION TWO CORP UNIT 99/99 G52807123 2 200 SH   DFND 2 0 0 200
KITE RLTY GROUP TR COM NEW 49803T300 3,029 156,999 SH   DFND 1 17,230 138,644 1,125
KITE RLTY GROUP TR COM NEW 49803T300 522 27,056 SH   DFND 2 0 0 27,056
KITE RLTY GROUP TR COM NEW 49803T300 1,727 89,517 SH   DFND 3 0 89,517 0
KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH   DFND 6 0 10 0
KITE RLTY GROUP TR COM NEW 49803T300 8,258 428,080 SH   DFND 43 0 0 428,080
KITE RLTY GROUP TR COM NEW 49803T300 5,493 284,756 SH   DFND 43, 01 0 0 284,756
KKR & CO INC COM 48251W104 79,493 1,627,286 SH   DFND 1 1,574,180 52,259 847
KKR & CO INC COM 48251W104 41,565 850,862 SH   DFND 2 0 0 850,862
KKR & CO INC COM 48251W104 20 400 SH Put DFND 2 0 0 400
KKR & CO INC COM 48251W104 4,126 84,457 SH   DFND 3 0 84,457 0
KKR & CO INC COM 48251W104 722 14,779 SH   DFND 28 14,779 0 0
KKR & CO INC COM 48251W104 50,297 1,029,612 SH   DFND 43 0 0 1,029,612
KKR & CO INC COM 48251W104 28,738 588,283 SH   DFND 43, 01 0 0 588,283
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,125 71,088 SH   DFND 2 0 0 71,088
KKR REAL ESTATE FIN TR INC COM 48251K100 875 47,572 SH   DFND 1 2,693 44,485 394
KKR REAL ESTATE FIN TR INC COM 48251K100 18 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 789 42,884 SH   DFND 3 0 42,884 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 6 0 1 0
KL ACQUISITION CORP COM CL A 49837C109 912 94,035 SH   DFND 3 0 94,035 0
KLA CORP COM NEW 482480100 77,386 234,220 SH   DFND 1 80,853 150,899 2,468
KLA CORP COM NEW 482480100 179,635 543,689 SH   DFND 2 0 0 543,689
KLA CORP COM NEW 482480100 32,414 98,106 SH   DFND 3 0 98,106 0
KLA CORP COM NEW 482480100 330 1,000 SH Call DFND 3 0 1,000 0
KLA CORP COM NEW 482480100 77 233 SH   DFND 6 0 233 0
KLA CORP COM NEW 482480100 597 1,807 SH   DFND 28 416 0 1,391
KLA CORP COM NEW 482480100 165,939 502,237 SH   DFND 43 0 0 502,237
KLA CORP COM NEW 482480100 73,464 222,350 SH   DFND 43, 01 0 0 222,350
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 150 9,380 SH   DFND 1 6,362 3,018 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 48 3,018 SH   DFND 3 0 3,018 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 164 10,226 SH   DFND 43 0 0 10,226
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 254 15,850 SH   DFND 43, 01 0 0 15,850
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,838 79,803 SH   DFND 1 25,586 53,080 1,137
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41,931 871,932 SH   DFND 2 0 0 871,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,457 155,057 SH   DFND 3 0 155,057 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 88 1,830 SH   DFND 6 0 1,830 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 95 1,968 SH   DFND 28 213 0 1,755
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,776 57,725 SH   DFND 43, 01 0 0 57,725
KNOLL INC COM NEW 498904200 1,876 113,631 SH   DFND 1 17,559 96,072 0
KNOLL INC COM NEW 498904200 1 90 SH   DFND 2 0 0 90
KNOLL INC COM NEW 498904200 394 23,891 SH   DFND 3 0 23,891 0
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KNOLL INC COM NEW 498904200 1,115 67,552 SH   DFND 43, 01 0 0 67,552
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 163 9,176 SH   DFND 1 9,176 0 0
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KNOWLES CORP COM 49926D109 11,890 568,340 SH   DFND 1 421,333 146,179 828
KNOWLES CORP COM 49926D109 343 16,400 SH   DFND 2 0 0 16,400
KNOWLES CORP COM 49926D109 610 29,173 SH   DFND 3 0 29,173 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 6 0 9 0
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KNOWLES CORP COM 49926D109 7,440 355,622 SH   DFND 43, 01 0 0 355,622
KODIAK SCIENCES INC COM 50015M109 2,082 18,364 SH   DFND 1 7,151 11,213 0
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KOHLS CORP COM 500255104 17,921 300,642 SH   DFND 1 50,870 248,399 1,373
KOHLS CORP COM 500255104 19,965 334,921 SH   DFND 2 0 0 334,921
KOHLS CORP COM 500255104 9,810 164,570 SH   DFND 3 0 164,570 0
KOHLS CORP COM 500255104 4,471 75,000 SH Put DFND 3 0 75,000 0
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KOHLS CORP COM 500255104 18,032 302,506 SH   DFND 43 0 0 302,506
KOHLS CORP COM 500255104 457 7,670 SH   DFND 43, 01 0 0 7,670
KONINKLIJKE PHILIPS N V NY REG SH 500472303 63,884 1,120,187 SH   DFND 1 39,800 1,539 1,078,848
KONINKLIJKE PHILIPS N V NY REG SH 500472303 30,556 535,785 SH   DFND 2 0 0 535,785
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KONINKLIJKE PHILIPS N V NY REG SH 500472303 8,745 153,340 SH   DFND 43, 01 0 0 153,340
KONTOOR BRANDS INC COM 50050N103 2,693 55,494 SH   DFND 1 23,487 31,614 393
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KONTOOR BRANDS INC COM 50050N103 3,735 76,963 SH   DFND 3 0 76,963 0
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KOPIN CORP COM 500600101 156 14,852 SH   DFND 1 0 14,852 0
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KOREA ELECTRIC PWR SPONSORED 500631106 349 34,051 SH   DFND 1 11,549 0 22,502
KOREA ELECTRIC PWR SPONSORED 500631106 26 2,501 SH   DFND 2 0 0 2,501
KOREA ELECTRIC PWR SPONSORED 500631106 179 17,404 SH   DFND 28 190 0 17,214
KOREA FD INC COM NEW 500634209 84 1,930 SH   DFND 2 0 0 1,930
KORN FERRY COM NEW 500643200 3,571 57,260 SH   DFND 1 14,717 41,937 606
KORN FERRY COM NEW 500643200 17 280 SH   DFND 2 0 0 280
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KORNIT DIGITAL LTD SHS M6372Q113 238 2,401 SH   DFND 1 2,401 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 83 836 SH   DFND 3 0 836 0
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KORNIT DIGITAL LTD SHS M6372Q113 3,895 39,299 SH   DFND 43, 01 0 0 39,299
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KOSMOS ENERGY LTD COM 500688106 2,919 950,821 SH   DFND 3 0 950,821 0
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KOSS CORP COM 500692108 0 17 SH   DFND 3 0 17 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,060 38,842 SH   DFND 1 25,213 13,629 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 924 33,887 SH   DFND 43, 01 0 0 33,887
KROGER CO COM 501044101 20,995 583,351 SH   DFND 1 425,801 134,993 22,557
KROGER CO COM 501044101 28,591 794,413 SH   DFND 2 0 0 794,413
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KROGER CO COM 501044101 22,149 615,418 SH   DFND 43 0 0 615,418
KROGER CO COM 501044101 3,349 93,051 SH   DFND 43, 01 0 0 93,051
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KT CORP SPONSORED 48268K101 6 450 SH   DFND 3 0 450 0
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KULICKE & SOFFA INDS INC COM 501242101 2,482 50,535 SH   DFND 1 3,847 46,299 389
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L3HARRIS TECHNOLOGIES INC COM 502431109 146,346 722,055 SH   DFND 1 702,712 17,432 1,911
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LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 134 31,511 SH   DFND 1 9,551 21,960 0
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LAS VEGAS SANDS CORP COM 517834107 20,138 331,437 SH   DFND 3 0 331,437 0
LAS VEGAS SANDS CORP COM 517834107 8,506 140,000 SH Put DFND 3 0 140,000 0
LAS VEGAS SANDS CORP COM 517834107 446 7,348 SH   DFND 6 0 7,348 0
LAS VEGAS SANDS CORP COM 517834107 850 13,989 SH   DFND 28 11,060 0 2,929
LAS VEGAS SANDS CORP COM 517834107 27,897 459,127 SH   DFND 43 0 0 459,127
LAS VEGAS SANDS CORP COM 517834107 2,825 46,492 SH   DFND 43, 01 0 0 46,492
LATTICE SEMICONDUCTOR CORP COM 518415104 8,902 197,745 SH   DFND 1 105,375 91,870 500
LATTICE SEMICONDUCTOR CORP COM 518415104 274 6,088 SH   DFND 2 0 0 6,088
LATTICE SEMICONDUCTOR CORP COM 518415104 5,570 123,715 SH   DFND 3 0 123,715 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 12 SH   DFND 6 0 12 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,356 96,766 SH   DFND 43 0 0 96,766
LATTICE SEMICONDUCTOR CORP COM 518415104 3,394 75,381 SH   DFND 43, 01 0 0 75,381
LATTICE STRATEGIES TR HARTFORD M 518416102 79,901 2,690,281 SH   DFND 2 0 0 2,690,281
LATTICE STRATEGIES TR HARTFORD M 518416102 17,983 605,489 SH   DFND 43 0 0 605,489
LATTICE STRATEGIES TR HARTFRD EM 518416201 1,032 42,445 SH   DFND 2 0 0 42,445
LATTICE STRATEGIES TR HARTFRD EM 518416201 23 944 SH   DFND 43 0 0 944
LATTICE STRATEGIES TR HARTFORD U 518416409 3,653 96,929 SH   DFND 2 0 0 96,929
LATTICE STRATEGIES TR HARTFORD U 518416409 3,032 80,443 SH   DFND 43 0 0 80,443
LATTICE STRATEGIES TR HARTFORD M 518416508 57 1,502 SH   DFND 2 0 0 1,502
LATTICE STRATEGIES TR HARTFORD M 518416508 387 10,265 SH   DFND 43 0 0 10,265
LAUDER ESTEE COS INC CL A 518439104 240,107 825,534 SH   DFND 1 484,131 304,973 36,430
LAUDER ESTEE COS INC CL A 518439104 184,285 633,609 SH   DFND 2 0 0 633,609
LAUDER ESTEE COS INC CL A 518439104 20,677 71,092 SH   DFND 3 0 71,092 0
LAUDER ESTEE COS INC CL A 518439104 1,280 4,400 SH Put DFND 6 0 4,400 0
LAUDER ESTEE COS INC CL A 518439104 960 3,300 SH Call DFND 6 0 3,300 0
LAUDER ESTEE COS INC CL A 518439104 1,649 5,671 SH   DFND 6 0 5,671 0
LAUDER ESTEE COS INC CL A 518439104 1,272 4,372 SH   DFND 28 1,398 0 2,974
LAUDER ESTEE COS INC CL A 518439104 318,225 1,094,122 SH   DFND 43 0 0 1,094,122
LAUDER ESTEE COS INC CL A 518439104 23,495 80,782 SH   DFND 43, 01 0 0 80,782
LAUREATE EDUCATION INC CL A 518613203 1,692 124,489 SH   DFND 1 26,028 98,461 0
LAUREATE EDUCATION INC CL A 518613203 516 37,998 SH   DFND 3 0 37,998 0
LAUREATE EDUCATION INC CL A 518613203 0 10 SH   DFND 6 0 10 0
LAWSON PRODS INC COM 520776105 184 3,542 SH   DFND 1 751 2,791 0
LAWSON PRODS INC COM 520776105 38 729 SH   DFND 3 0 729 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,824 94,854 SH   DFND 2 0 0 94,854
LAZARD LTD SHS A G54050102 1,824 41,929 SH   DFND 1 11,310 30,619 0
LAZARD LTD SHS A G54050102 734 16,864 SH   DFND 2 0 0 16,864
LAZARD LTD SHS A G54050102 212 4,880 SH   DFND 3 0 4,880 0
LCI INDS COM 50189K103 3,032 22,921 SH   DFND 1 8,488 14,066 367
LCI INDS COM 50189K103 102 771 SH   DFND 2 0 0 771
LCI INDS COM 50189K103 3,562 26,931 SH   DFND 3 0 26,931 0
LCI INDS COM 50189K103 4,000 30,237 SH   DFND 43 0 0 30,237
LCI INDS COM 50189K103 376 2,842 SH   DFND 43, 01 0 0 2,842
LCNB CORP COM 50181P100 261 14,919 SH   DFND 1 3,546 11,373 0
LCNB CORP COM 50181P100 36 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 37 2,114 SH   DFND 3 0 2,114 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01 G54085124 984 98,700 SH   DFND 3 0 98,700 0
LEAF GROUP LTD COM 52177G102 99 15,426 SH   DFND 1 0 15,426 0
LEAF GROUP LTD COM 52177G102 1 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 99 15,426 SH   DFND 3 0 15,426 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 6 0 1 0
LEAP THERAPEUTICS INC COM 52187K101 0 78 SH   DFND 3 0 78 0
LEAR CORP COM NEW 521865204 17,513 96,624 SH   DFND 1 20,097 1,208 75,319
LEAR CORP COM NEW 521865204 13,399 73,923 SH   DFND 2 0 0 73,923
LEAR CORP COM NEW 521865204 3,924 21,647 SH   DFND 3 0 21,647 0
LEAR CORP COM NEW 521865204 755 4,164 SH   DFND 28 55 0 4,109
LEAR CORP COM NEW 521865204 55,736 307,510 SH   DFND 43 0 0 307,510
LEAR CORP COM NEW 521865204 8,296 45,771 SH   DFND 43, 01 0 0 45,771
LEE ENTERPRISES INC COM 523768406 20 780 SH   DFND 1 0 780 0
LEE ENTERPRISES INC COM 523768406 8 301 SH   DFND 3 0 301 0
LEGACY HOUSING CORP COM 52472M101 132 7,466 SH   DFND 1 1,056 6,410 0
LEGACY HOUSING CORP COM 52472M101 30 1,676 SH   DFND 3 0 1,676 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGEND BIOTECH CORP SPONSORED 52490G102 293 10,099 SH   DFND 1 0 10,099 0
LEGEND BIOTECH CORP SPONSORED 52490G102 2 55 SH   DFND 6 0 55 0
LEGG MASON ETF INVT TR L VOL H DI 52468L406 5,675 162,342 SH   DFND 2 0 0 162,342
LEGG MASON ETF INVT TR L VOL H DI 52468L406 8,025 229,584 SH   DFND 43 0 0 229,584
LEGG MASON ETF INVT TR INT LW VTY 52468L505 383 15,104 SH   DFND 2 0 0 15,104
LEGG MASON ETF INVT TR INT LW VTY 52468L505 406 15,986 SH   DFND 43 0 0 15,986
LEGGETT & PLATT INC COM 524660107 5,339 116,960 SH   DFND 1 76,598 39,699 663
LEGGETT & PLATT INC COM 524660107 2,075 45,461 SH   DFND 2 0 0 45,461
LEGGETT & PLATT INC COM 524660107 5,200 113,905 SH   DFND 3 0 113,905 0
LEGGETT & PLATT INC COM 524660107 1 19 SH   DFND 6 0 19 0
LEGGETT & PLATT INC COM 524660107 7 145 SH   DFND 28 121 0 24
LEGGETT & PLATT INC COM 524660107 7,903 173,125 SH   DFND 43 0 0 173,125
LEGGETT & PLATT INC COM 524660107 104 2,280 SH   DFND 43, 01 0 0 2,280
LEIDOS HOLDINGS INC COM 525327102 29,610 307,543 SH   DFND 1 207,985 18,542 81,016
LEIDOS HOLDINGS INC COM 525327102 21,629 224,647 SH   DFND 2 0 0 224,647
LEIDOS HOLDINGS INC COM 525327102 3,060 31,778 SH   DFND 3 0 31,778 0
LEIDOS HOLDINGS INC COM 525327102 4,681 48,615 SH   DFND 6 0 48,615 0
LEIDOS HOLDINGS INC COM 525327102 251 2,608 SH   DFND 28 720 0 1,888
LEIDOS HOLDINGS INC COM 525327102 33,848 351,556 SH   DFND 43 0 0 351,556
LEIDOS HOLDINGS INC COM 525327102 3,908 40,589 SH   DFND 43, 01 0 0 40,589
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 1,226 25,127 SH   DFND 1 3,792 21,028 307
LEMAITRE VASCULAR INC COM 525558201 6 120 SH   DFND 2 0 0 120
LEMAITRE VASCULAR INC COM 525558201 501 10,278 SH   DFND 3 0 10,278 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 460 9,428 SH   DFND 43 0 0 9,428
LEMONADE INC COM 52567D107 727 7,804 SH   DFND 1 6,376 1,428 0
LEMONADE INC COM 52567D107 126 1,352 SH   DFND 2 0 0 1,352
LEMONADE INC COM 52567D107 6,985 75,000 SH Put DFND 3 0 75,000 0
LEMONADE INC COM 52567D107 7,510 80,638 SH   DFND 3 0 80,638 0
LEMONADE INC COM 52567D107 3 36 SH   DFND 43 0 0 36
LENDINGCLUB CORP COM NEW 52603A208 1,841 111,449 SH   DFND 1 111,449 0 0
LENDINGCLUB CORP COM NEW 52603A208 8 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 1,679 101,644 SH   DFND 3 0 101,644 0
LENDINGCLUB CORP COM NEW 52603A208 0 4 SH   DFND 6 0 4 0
LENDINGTREE INC NEW COM 52603B107 19,078 89,566 SH   DFND 1 1,369 88,135 62
LENDINGTREE INC NEW COM 52603B107 1,414 6,641 SH   DFND 2 0 0 6,641
LENDINGTREE INC NEW COM 52603B107 508 2,384 SH   DFND 3 0 2,384 0
LENDINGTREE INC NEW COM 52603B107 63 297 SH   DFND 6 0 297 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 5,006 23,500 SH   DFND 43 0 0 23,500
LENDINGTREE INC NEW COM 52603B107 17 82 SH   DFND 43, 01 0 0 82
LENNAR CORP CL A 526057104 29,284 289,285 SH   DFND 1 95,988 188,068 5,229
LENNAR CORP CL A 526057104 55,177 545,061 SH   DFND 2 0 0 545,061
LENNAR CORP CL A 526057104 26,163 258,453 SH   DFND 3 0 258,453 0
LENNAR CORP CL A 526057104 53 524 SH   DFND 6 0 524 0
LENNAR CORP CL A 526057104 151 1,487 SH   DFND 28 350 0 1,137
LENNAR CORP CL A 526057104 209,027 2,064,874 SH   DFND 43 0 0 2,064,874
LENNAR CORP CL A 526057104 22,083 218,142 SH   DFND 43, 01 0 0 218,142
LENNAR CORP CL B 526057302 2,492 30,262 SH   DFND 1 29,903 4 355
LENNAR CORP CL B 526057302 220 2,668 SH   DFND 2 0 0 2,668
LENNAR CORP CL B 526057302 0 4 SH   DFND 6 0 4 0
LENNAR CORP CL B 526057302 302 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 164 1,994 SH   DFND 43 0 0 1,994
LENNAR CORP CL B 526057302 1 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 2,449 7,859 SH   DFND 1 5,787 1,712 360
LENNOX INTL INC COM 526107107 108 348 SH   DFND 2 0 0 348
LENNOX INTL INC COM 526107107 7,594 24,371 SH   DFND 3 0 24,371 0
LENNOX INTL INC COM 526107107 14 44 SH   DFND 28 44 0 0
LENNOX INTL INC COM 526107107 18,787 60,294 SH   DFND 43 0 0 60,294
LENNOX INTL INC COM 526107107 816 2,620 SH   DFND 43, 01 0 0 2,620
LENSAR INC COM 52634L108 56 7,770 SH   DFND 1 1,274 6,496 0
LENSAR INC COM 52634L108 1 102 SH   DFND 2 0 0 102
LENSAR INC COM 52634L108 21 2,875 SH   DFND 3 0 2,875 0
LEO HLDGS CORP II COM CL A G5463R102 24 2,504 SH   DFND 3 0 2,504 0
LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH   DFND 3 0 1 0
LESLIES INC COM 527064109 22 898 SH   DFND 1 14 0 884
LESLIES INC COM 527064109 6,040 246,630 SH   DFND 2 0 0 246,630
LESLIES INC COM 527064109 254 10,391 SH   DFND 3 0 10,391 0
LESLIES INC COM 527064109 205 8,363 SH   DFND 43 0 0 8,363
LESLIES INC COM 527064109 1,843 75,248 SH   DFND 43, 01 0 0 75,248
LEVEL ONE BANCORP INC COM 52730D208 141 5,483 SH   DFND 1 975 4,508 0
LEVEL ONE BANCORP INC COM 52730D208 62 2,404 SH   DFND 2 0 0 2,404
LEVEL ONE BANCORP INC COM 52730D208 318 12,327 SH   DFND 3 0 12,327 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 108 4,503 SH   DFND 1 3,710 793 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 3,247 135,788 SH   DFND 2 0 0 135,788
LEVI STRAUSS & CO NEW CL A COM S 52736R102 294 12,276 SH   DFND 3 0 12,276 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 1 SH   DFND 6 0 1 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 2,255 94,293 SH   DFND 43 0 0 94,293
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 50 SH   DFND 2 0 0 50
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 95 SH   DFND 3 0 95 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 932 158,811 SH   DFND 1 9,078 149,733 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 268 SH   DFND 2 0 0 268
LEXICON PHARMACEUTICALS INC COM NEW 528872302 141 24,007 SH   DFND 3 0 24,007 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 33 3,330 SH   DFND 1 3,330 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,572 355,081 SH   DFND 2 0 0 355,081
LEXINFINTECH HLDGS LTD ADR 528877103 2 176 SH   DFND 3 0 176 0
LEXINGTON REALTY TRUST COM 529043101 5,498 494,897 SH   DFND 1 42,520 446,896 5,481
LEXINGTON REALTY TRUST COM 529043101 167 15,000 SH   DFND 2 0 0 15,000
LEXINGTON REALTY TRUST COM 529043101 999 89,912 SH   DFND 3 0 89,912 0
LEXINGTON REALTY TRUST COM 529043101 0 21 SH   DFND 6 0 21 0
LEXINGTON REALTY TRUST COM 529043101 8,670 780,411 SH   DFND 43 0 0 780,411
LEXINGTON REALTY TRUST COM 529043101 2,173 195,546 SH   DFND 43, 01 0 0 195,546
LG DISPLAY CO LTD SPONS ADR 50186V102 419 41,917 SH   DFND 1 4,491 11,186 26,240
LG DISPLAY CO LTD SPONS ADR 50186V102 276 27,600 SH   DFND 2 0 0 27,600
LG DISPLAY CO LTD SPONS ADR 50186V102 102 10,188 SH   DFND 3 0 10,188 0
LG DISPLAY CO LTD SPONS ADR 50186V102 243 24,361 SH   DFND 28 0 0 24,361
LGI HOMES INC COM 50187T106 6,333 42,418 SH   DFND 1 25,492 16,667 259
LGI HOMES INC COM 50187T106 95 638 SH   DFND 2 0 0 638
LGI HOMES INC COM 50187T106 4,329 28,995 SH   DFND 3 0 28,995 0
LGI HOMES INC COM 50187T106 1 6 SH   DFND 6 0 6 0
LGI HOMES INC COM 50187T106 3 20 SH   DFND 28 20 0 0
LGL GROUP INC COM 50186A108 25 2,295 SH   DFND 2 0 0 2,295
LGL GROUP INC *W EXP 11/ 50186A132 1 2,295 SH   DFND 2 0 0 2,295
LGL SYS ACQUISITION CORP COM CL A 50201G106 55 5,483 SH   DFND 3 0 5,483 0
LHC GROUP INC COM 50187A107 7,887 41,247 SH   DFND 1 35,293 5,737 217
LHC GROUP INC COM 50187A107 29,202 152,720 SH   DFND 2 0 0 152,720
LHC GROUP INC COM 50187A107 3,353 17,537 SH   DFND 3 0 17,537 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 6 0 2 0
LHC GROUP INC COM 50187A107 37 194 SH   DFND 28 194 0 0
LHC GROUP INC COM 50187A107 19,969 104,434 SH   DFND 43 0 0 104,434
LHC GROUP INC COM 50187A107 1,768 9,245 SH   DFND 43, 01 0 0 9,245
LI AUTO INC SPONSORED 50202M102 870 34,789 SH   DFND 1 0 34,767 22
LI AUTO INC SPONSORED 50202M102 2,296 91,827 SH   DFND 2 0 0 91,827
LI AUTO INC SPONSORED 50202M102 1,038 41,508 SH   DFND 3 0 41,508 0
LI AUTO INC SPONSORED 50202M102 4,784 191,347 SH   DFND 6 0 191,347 0
LI AUTO INC SPONSORED 50202M102 24 964 SH   DFND 28 0 0 964
LI AUTO INC SPONSORED 50202M102 1,137 45,495 SH   DFND 43 0 0 45,495
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,909 381,230 SH   DFND 2 0 0 381,230
LIBERTY ALL-STAR GROWTH FD I COM 529900102 225 26,076 SH   DFND 2 0 0 26,076
LIBERTY BROADBAND CORP COM SER A 530307107 988 6,810 SH   DFND 1 6,278 365 167
LIBERTY BROADBAND CORP COM SER A 530307107 754 5,195 SH   DFND 2 0 0 5,195
LIBERTY BROADBAND CORP COM SER A 530307107 350 2,409 SH   DFND 3 0 2,409 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 6 0 2 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 13,842 95,362 SH   DFND 43 0 0 95,362
LIBERTY BROADBAND CORP COM SER A 530307107 3,852 26,537 SH   DFND 43, 01 0 0 26,537
LIBERTY BROADBAND CORP COM SER C 530307305 212,936 1,418,152 SH   DFND 1 70,705 1,323,239 24,208
LIBERTY BROADBAND CORP COM SER C 530307305 3,094 20,608 SH   DFND 2 0 0 20,608
LIBERTY BROADBAND CORP COM SER C 530307305 115,373 768,384 SH   DFND 3 0 768,384 0
LIBERTY BROADBAND CORP COM SER C 530307305 529 3,520 SH   DFND 28 51 0 3,469
LIBERTY BROADBAND CORP COM SER C 530307305 54,826 365,144 SH   DFND 43 0 0 365,144
LIBERTY BROADBAND CORP COM SER C 530307305 21,743 144,809 SH   DFND 43, 01 0 0 144,809
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,056 313,959 SH   DFND 1 16,873 290,934 6,152
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,420 94,302 SH   DFND 2 0 0 94,302
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,192 358,221 SH   DFND 3 0 358,221 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 394 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH   DFND 3 0 7 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,696 457,945 SH   DFND 1 66,379 375,740 15,826
LIBERTY GLOBAL PLC SHS CL C G5480U120 573 22,437 SH   DFND 2 0 0 22,437
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,937 506,540 SH   DFND 3 0 506,540 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,030 80,267 SH   DFND 1 35,718 44,410 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 1,524 SH   DFND 2 0 0 1,524
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 212 16,531 SH   DFND 3 0 16,531 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH   DFND 6 0 5 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,595 199,961 SH   DFND 1 58,212 141,163 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 9,287 SH   DFND 2 0 0 9,287
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705 54,278 SH   DFND 3 0 54,278 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 9 SH   DFND 6 0 9 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 536 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 19 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,555 PRN   DFND 1 1,555 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 14,544 329,954 SH   DFND 1 15,870 313,553 531
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,739 39,449 SH   DFND 2 0 0 39,449
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 14,090 319,657 SH   DFND 3 0 319,657 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 7,936 180,041 SH   DFND 43 0 0 180,041
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,550 35,166 SH   DFND 43, 01 0 0 35,166
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 676 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,355 76,052 SH   DFND 1 73,227 1,288 1,537
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,290 74,587 SH   DFND 2 0 0 74,587
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 18,005 408,184 SH   DFND 3 0 408,184 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 8 185 SH   DFND 6 0 185 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 11 243 SH   DFND 28 243 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 23,760 538,647 SH   DFND 43 0 0 538,647
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,825 86,710 SH   DFND 43, 01 0 0 86,710
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 238 8,347 SH   DFND 1 362 6,468 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 18 639 SH   DFND 2 0 0 639
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 72 2,515 SH   DFND 3 0 2,515 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 5,847 135,069 SH   DFND 1 25,986 99,810 9,273
LIBERTY MEDIA CORP DEL COM SER C 531229854 27,519 635,688 SH   DFND 2 0 0 635,688
LIBERTY MEDIA CORP DEL COM SER C 531229854 754 17,419 SH   DFND 3 0 17,419 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 55,145 1,273,844 SH   DFND 43 0 0 1,273,844
LIBERTY MEDIA CORP DEL COM SER C 531229854 12,567 290,294 SH   DFND 43, 01 0 0 290,294
LIBERTY MEDIA CORP DEL COM SER A 531229870 410 10,728 SH   DFND 1 4,881 5,764 83
LIBERTY MEDIA CORP DEL COM SER A 531229870 470 12,297 SH   DFND 2 0 0 12,297
LIBERTY MEDIA CORP DEL COM SER A 531229870 594 15,550 SH   DFND 3 0 15,550 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 1 SH   DFND 6 0 1 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 1,929 50,466 SH   DFND 43 0 0 50,466
LIBERTY MEDIA CORP DEL COM SER A 531229870 497 13,001 SH   DFND 43, 01 0 0 13,001
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 2,366 85,058 SH   DFND 1 12,475 71,083 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,820 65,416 SH   DFND 2 0 0 65,416
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,586 56,994 SH   DFND 3 0 56,994 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 3 SH   DFND 6 0 3 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 6 5,000 PRN   DFND 2 0 0 5,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,046 92,650 SH   DFND 1 17,804 74,846 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 176 SH   DFND 2 0 0 176
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 445 39,454 SH   DFND 3 0 39,454 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 6 SH   DFND 6 0 6 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 605 94,896 SH   DFND 1 16,028 78,868 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 3,327 SH   DFND 2 0 0 3,327
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 942 147,663 SH   DFND 3 0 147,663 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH   DFND 6 0 6 0
LIFE STORAGE INC COM 53223X107 6,431 74,820 SH   DFND 1 39,751 32,959 2,110
LIFE STORAGE INC COM 53223X107 2,237 26,029 SH   DFND 2 0 0 26,029
LIFE STORAGE INC COM 53223X107 833 9,696 SH   DFND 3 0 9,696 0
LIFE STORAGE INC COM 53223X107 28 323 SH   DFND 6 0 323 0
LIFE STORAGE INC COM 53223X107 266 3,090 SH   DFND 28 468 0 2,622
LIFE STORAGE INC COM 53223X107 5,001 58,189 SH   DFND 43 0 0 58,189
LIFE STORAGE INC COM 53223X107 304 3,533 SH   DFND 43, 01 0 0 3,533
LIFETIME BRANDS INC COM 53222Q103 249 16,956 SH   DFND 1 6,234 10,722 0
LIFETIME BRANDS INC COM 53222Q103 48 3,240 SH   DFND 3 0 3,240 0
LIFEVANTAGE CORP COM NEW 53222K205 83 8,900 SH   DFND 1 2,331 6,569 0
LIFEVANTAGE CORP COM NEW 53222K205 7 786 SH   DFND 2 0 0 786
LIFEVANTAGE CORP COM NEW 53222K205 131 13,993 SH   DFND 3 0 13,993 0
LIFEWAY FOODS INC COM 531914109 0 21 SH   DFND 3 0 21 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,714 17,800 SH   DFND 1 16,744 922 134
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 130 854 SH   DFND 2 0 0 854
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,606 10,533 SH   DFND 3 0 10,533 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH   DFND 28 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,596 36,709 SH   DFND 43 0 0 36,709
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,672 10,970 SH   DFND 43, 01 0 0 10,970
LIGHTBRIDGE CORP COM 53224K302 27 4,166 SH   DFND 2 0 0 4,166
LIGHTBRIDGE CORP COM 53224K302 0 24 SH   DFND 3 0 24 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 0 117 SH   DFND 3 0 117 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 53 847 SH   DFND 1 0 847 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 3 54 SH   DFND 2 0 0 54
LIGHTSPEED POS INC SUB VTG SH 53227R106 364 5,790 SH   DFND 3 0 5,790 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 676 10,757 SH   DFND 43 0 0 10,757
LIGHTSPEED POS INC SUB VTG SH 53227R106 962 15,322 SH   DFND 43, 01 0 0 15,322
LILLY ELI & CO COM 532457108 395,648 2,117,802 SH   DFND 1 2,002,540 96,777 18,485
LILLY ELI & CO COM 532457108 599,982 3,211,549 SH   DFND 2 0 0 3,211,549
LILLY ELI & CO COM 532457108 86,246 461,655 SH   DFND 3 0 461,655 0
LILLY ELI & CO COM 532457108 8,874 47,500 SH Put DFND 3 0 47,500 0
LILLY ELI & CO COM 532457108 66,250 354,618 SH   DFND 6 0 354,618 0
LILLY ELI & CO COM 532457108 6,352 34,000 SH Put DFND 6 0 34,000 0
LILLY ELI & CO COM 532457108 3,419 18,300 SH Call DFND 6 0 18,300 0
LILLY ELI & CO COM 532457108 7,756 41,515 SH   DFND 28 31,773 0 9,742
LILLY ELI & CO COM 532457108 690,384 3,695,449 SH   DFND 43 0 0 3,695,449
LILLY ELI & CO COM 532457108 95,467 511,011 SH   DFND 43, 01 0 0 511,011
LIMELIGHT NETWORKS INC COM 53261M104 330 92,431 SH   DFND 1 33,650 58,781 0
LIMELIGHT NETWORKS INC COM 53261M104 14 3,881 SH   DFND 2 0 0 3,881
LIMELIGHT NETWORKS INC COM 53261M104 114 32,017 SH   DFND 3 0 32,017 0
LIMELIGHT NETWORKS INC COM 53261M104 0 9 SH   DFND 6 0 9 0
LIMESTONE BANCORP INC COM 53262L105 75 4,704 SH   DFND 1 0 4,704 0
LIMESTONE BANCORP INC COM 53262L105 10 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 174 11,002 SH   DFND 3 0 11,002 0
LIMONEIRA CO COM 532746104 302 17,262 SH   DFND 1 4,377 12,885 0
LIMONEIRA CO COM 532746104 46 2,600 SH   DFND 2 0 0 2,600
LIMONEIRA CO COM 532746104 85 4,865 SH   DFND 3 0 4,865 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 114 17,797 SH   DFND 3 0 17,797 0
LINCOLN ELEC HLDGS INC COM 533900106 1,857 15,106 SH   DFND 1 9,579 4,967 560
LINCOLN ELEC HLDGS INC COM 533900106 3,285 26,724 SH   DFND 2 0 0 26,724
LINCOLN ELEC HLDGS INC COM 533900106 2,948 23,983 SH   DFND 3 0 23,983 0
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 6 0 4 0
LINCOLN ELEC HLDGS INC COM 533900106 78 631 SH   DFND 28 25 0 606
LINCOLN ELEC HLDGS INC COM 533900106 7,369 59,942 SH   DFND 43 0 0 59,942
LINCOLN ELEC HLDGS INC COM 533900106 592 4,815 SH   DFND 43, 01 0 0 4,815
LINCOLN NATL CORP IND COM 534187109 17,777 285,485 SH   DFND 1 240,811 35,542 9,132
LINCOLN NATL CORP IND COM 534187109 33,361 535,749 SH   DFND 2 0 0 535,749
LINCOLN NATL CORP IND COM 534187109 20,426 328,027 SH   DFND 3 0 328,027 0
LINCOLN NATL CORP IND COM 534187109 1,646 26,428 SH   DFND 28 3,503 0 22,925
LINCOLN NATL CORP IND COM 534187109 14,590 234,306 SH   DFND 43 0 0 234,306
LINCOLN NATL CORP IND COM 534187109 316 5,078 SH   DFND 43, 01 0 0 5,078
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 372 19,689 SH   DFND 1 7,149 12,540 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 415 SH   DFND 2 0 0 415
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 8,952 SH   DFND 3 0 8,952 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH   DFND 6 0 1 0
LINDE PLC SHS G5494J103 266,921 952,813 SH   DFND 1 647,004 286,840 18,969
LINDE PLC SHS G5494J103 48,116 171,758 SH   DFND 2 0 0 171,758
LINDE PLC SHS G5494J103 13,151 46,946 SH   DFND 3 0 46,946 0
LINDE PLC SHS G5494J103 19,358 69,100 SH Put DFND 6 60,000 9,100 0
LINDE PLC SHS G5494J103 66,636 237,868 SH   DFND 6 0 237,868 0
LINDE PLC SHS G5494J103 18,405 65,700 SH Call DFND 6 60,000 5,700 0
LINDE PLC SHS G5494J103 4,114 14,684 SH   DFND 28 6,824 0 7,860
LINDE PLC SHS G5494J103 303,126 1,082,051 SH   DFND 43 0 0 1,082,051
LINDE PLC SHS G5494J103 118,662 423,581 SH   DFND 88 0 423,581 0
LINDE PLC SHS G5494J103 26,359 94,091 SH   DFND 43, 01 0 0 94,091
LINDSAY CORP COM 535555106 1,096 6,579 SH   DFND 1 2,708 3,811 60
LINDSAY CORP COM 535555106 34 202 SH   DFND 2 0 0 202
LINDSAY CORP COM 535555106 2,088 12,530 SH   DFND 3 0 12,530 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 2,406 14,442 SH   DFND 43 0 0 14,442
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 2,963 SH   DFND 2 0 0 2,963
LINEAGE CELL THERAPEUTICS IN COM 53566P109 35 15,057 SH   DFND 3 0 15,057 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 6 0 1 0
LINX SA SPONSORED 53619W101 17 2,566 SH   DFND 1 2,566 0 0
LINX SA SPONSORED 53619W101 1 80 SH   DFND 2 0 0 80
LINX SA SPONSORED 53619W101 1,162 174,990 SH   DFND 6 0 174,990 0
LIONHEART ACQUISITION CORP I UNIT 08/13 53625R203 500 50,000 SH   DFND 3 0 50,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 474 31,694 SH   DFND 1 23,972 7,722 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 542 SH   DFND 2 0 0 542
LIONS GATE ENTMNT CORP CL A VTG 535919401 189 12,636 SH   DFND 3 0 12,636 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 6 0 2 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 195 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 432 33,502 SH   DFND 1 20,181 12,904 417
LIONS GATE ENTMNT CORP CL B NON V 535919500 21 1,628 SH   DFND 2 0 0 1,628
LIONS GATE ENTMNT CORP CL B NON V 535919500 258 20,018 SH   DFND 3 0 20,018 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 19 SH   DFND 6 0 19 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 6,720 520,898 SH   DFND 43 0 0 520,898
LIONS GATE ENTMNT CORP CL B NON V 535919500 661 51,208 SH   DFND 43, 01 0 0 51,208
LIPOCINE INC NEW COM 53630X104 2 1,000 SH   DFND 2 0 0 1,000
LIQTECH INTL INC COM 53632A201 1 65 SH   DFND 3 0 65 0
LIQUIDIA CORPORATION COM NEW 53635D202 54 20,255 SH   DFND 1 7,276 12,979 0
LIQUIDIA CORPORATION COM NEW 53635D202 57 21,040 SH   DFND 3 0 21,040 0
LIQUIDITY SERVICES INC COM 53635B107 1,048 56,425 SH   DFND 1 13,522 41,856 1,047
LIQUIDITY SERVICES INC COM 53635B107 221 11,901 SH   DFND 3 0 11,901 0
LISTED FD TR ROUNDHILL 53656F789 3 100 SH   DFND 1 100 0 0
LISTED FD TR ROUNDHILL 53656F789 0 5 SH   DFND 2 0 0 5
LITHIA MTRS INC CL A 536797103 3,471 8,898 SH   DFND 1 6,574 2,143 181
LITHIA MTRS INC CL A 536797103 6,486 16,626 SH   DFND 2 0 0 16,626
LITHIA MTRS INC CL A 536797103 8,918 22,861 SH   DFND 3 0 22,861 0
LITHIA MTRS INC CL A 536797103 745 1,910 SH   DFND 6 0 1,910 0
LITHIA MTRS INC CL A 536797103 6 15 SH   DFND 28 15 0 0
LITHIA MTRS INC CL A 536797103 9,148 23,450 SH   DFND 43 0 0 23,450
LITHIA MTRS INC CL A 536797103 5,127 13,143 SH   DFND 43, 01 0 0 13,143
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,280 266,312 SH   DFND 1 217,560 48,752 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 42 2,600 SH   DFND 2 0 0 2,600
LITHIUM AMERS CORP NEW COM NEW 53680Q207 525 32,683 SH   DFND 3 0 32,683 0
LITTELFUSE INC COM 537008104 8,422 31,848 SH   DFND 1 31,234 329 285
LITTELFUSE INC COM 537008104 160 606 SH   DFND 2 0 0 606
LITTELFUSE INC COM 537008104 2,742 10,368 SH   DFND 3 0 10,368 0
LITTELFUSE INC COM 537008104 78 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 29,558 111,777 SH   DFND 43 0 0 111,777
LITTELFUSE INC COM 537008104 9,895 37,417 SH   DFND 43, 01 0 0 37,417
LIVANOVA PLC SHS G5509L101 45,057 611,103 SH   DFND 1 26,519 584,321 263
LIVANOVA PLC SHS G5509L101 4 56 SH   DFND 2 0 0 56
LIVANOVA PLC SHS G5509L101 6,892 93,475 SH   DFND 3 0 93,475 0
LIVANOVA PLC SHS G5509L101 0 6 SH   DFND 6 0 6 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 1,931 26,191 SH   DFND 43 0 0 26,191
LIVE NATION ENTERTAINMENT IN COM 538034109 19,183 226,621 SH   DFND 1 198,807 24,254 3,560
LIVE NATION ENTERTAINMENT IN COM 538034109 1,614 19,061 SH   DFND 2 0 0 19,061
LIVE NATION ENTERTAINMENT IN COM 538034109 4,232 50,000 SH Call DFND 3 0 50,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,452 99,849 SH   DFND 3 0 99,849 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 818 SH   DFND 6 0 818 0
LIVE NATION ENTERTAINMENT IN COM 538034109 298 3,520 SH   DFND 28 2,238 0 1,282
LIVE NATION ENTERTAINMENT IN COM 538034109 24,832 293,345 SH   DFND 43 0 0 293,345
LIVE NATION ENTERTAINMENT IN COM 538034109 14,493 171,209 SH   DFND 43, 01 0 0 171,209
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 4 3,000 PRN   DFND 2 0 0 3,000
LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 6,390 5,770,000 PRN   DFND 3 0 5,770,000 0
LIVE OAK ACQUISITION CORP II UNIT 99/99 53804W205 9 900 SH   DFND 2 0 0 900
LIVE OAK BANCSHARES INC COM 53803X105 2,834 41,377 SH   DFND 1 15,836 25,541 0
LIVE OAK BANCSHARES INC COM 53803X105 3 50 SH   DFND 2 0 0 50
LIVE OAK BANCSHARES INC COM 53803X105 623 9,091 SH   DFND 3 0 9,091 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND 6 0 2 0
LIVE VENTURES INC COM NEW 538142308 2 77 SH   DFND 3 0 77 0
LIVENT CORP COM 53814L108 1,217 70,287 SH   DFND 1 59,551 9,709 1,027
LIVENT CORP COM 53814L108 104 5,987 SH   DFND 2 0 0 5,987
LIVENT CORP COM 53814L108 12,056 696,049 SH   DFND 3 0 696,049 0
LIVENT CORP COM 53814L108 0 15 SH   DFND 6 0 15 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVEPERSON INC COM 538146101 10,106 191,613 SH   DFND 1 169,002 21,860 751
LIVEPERSON INC COM 538146101 103 1,959 SH   DFND 2 0 0 1,959
LIVEPERSON INC COM 538146101 1,624 30,788 SH   DFND 3 0 30,788 0
LIVEPERSON INC COM 538146101 399 7,566 SH   DFND 6 0 7,566 0
LIVEPERSON INC COM 538146101 72 1,359 SH   DFND 28 1,359 0 0
LIVEPERSON INC COM 538146101 1,079 20,459 SH   DFND 43 0 0 20,459
LIVEPERSON INC COM 538146101 7 132 SH   DFND 43, 01 0 0 132
LIVEPERSON INC NOTE 0.75 538146AB7 3 2,000 PRN   DFND 2 0 0 2,000
LIVERAMP HLDGS INC COM 53815P108 4,457 85,906 SH   DFND 1 54,269 31,093 544
LIVERAMP HLDGS INC COM 53815P108 296 5,710 SH   DFND 2 0 0 5,710
LIVERAMP HLDGS INC COM 53815P108 897 17,289 SH   DFND 3 0 17,289 0
LIVERAMP HLDGS INC COM 53815P108 0 6 SH   DFND 6 0 6 0
LIVERAMP HLDGS INC COM 53815P108 2 48 SH   DFND 28 48 0 0
LIVERAMP HLDGS INC COM 53815P108 13,316 256,675 SH   DFND 43 0 0 256,675
LIVERAMP HLDGS INC COM 53815P108 12,618 243,216 SH   DFND 43, 01 0 0 243,216
LIVEXLIVE MEDIA INC COM NEW 53839L208 185 42,715 SH   DFND 1 265 42,450 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 72 16,653 SH   DFND 3 0 16,653 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIZHI INC ADS 53933L104 2 186 SH   DFND 1 186 0 0
LKQ CORP COM 501889208 3,906 92,282 SH   DFND 1 50,917 38,796 2,569
LKQ CORP COM 501889208 1,547 36,540 SH   DFND 2 0 0 36,540
LKQ CORP COM 501889208 6,165 145,631 SH   DFND 3 0 145,631 0
LKQ CORP COM 501889208 29 683 SH   DFND 28 367 0 316
LKQ CORP COM 501889208 28,308 668,751 SH   DFND 43 0 0 668,751
LKQ CORP COM 501889208 8,106 191,493 SH   DFND 43, 01 0 0 191,493
LLOYDS BANKING GROUP PLC SPONSORED 539439109 181 78,166 SH   DFND 1 15,852 0 62,314
LLOYDS BANKING GROUP PLC SPONSORED 539439109 115 49,753 SH   DFND 2 0 0 49,753
LLOYDS BANKING GROUP PLC SPONSORED 539439109 222 95,638 SH   DFND 3 0 95,638 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 46 19,946 SH   DFND 28 0 0 19,946
LMP AUTOMOTIVE HLDGS INC COM 53952P101 45 2,700 SH   DFND 2 0 0 2,700
LMP CAP & INCOME FD INC COM 50208A102 319 25,124 SH   DFND 2 0 0 25,124
LOANDEPOT INC COM CL A 53946R106 150 7,500 SH   DFND 1 7,500 0 0
LOANDEPOT INC COM CL A 53946R106 28 1,425 SH   DFND 2 0 0 1,425
LOCKHEED MARTIN CORP COM 539830109 304,418 823,865 SH   DFND 1 761,455 33,227 29,183
LOCKHEED MARTIN CORP COM 539830109 698,475 1,890,324 SH   DFND 2 0 0 1,890,324
LOCKHEED MARTIN CORP COM 539830109 72,462 196,109 SH   DFND 3 0 196,109 0
LOCKHEED MARTIN CORP COM 539830109 2,660 7,200 SH Call DFND 6 0 7,200 0
LOCKHEED MARTIN CORP COM 539830109 6,355 17,200 SH Put DFND 6 0 17,200 0
LOCKHEED MARTIN CORP COM 539830109 408 1,105 SH   DFND 6 0 1,105 0
LOCKHEED MARTIN CORP COM 539830109 2,832 7,665 SH   DFND 28 6,487 0 1,178
LOCKHEED MARTIN CORP COM 539830109 724,964 1,962,014 SH   DFND 43 0 0 1,962,014
LOCKHEED MARTIN CORP COM 539830109 86,304 233,571 SH   DFND 43, 01 0 0 233,571
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 261 27,085 SH   DFND 3 0 27,085 0
LOCUST WALK ACQUISITION CORP *W EXP 12/ 54015L111 0 333 SH   DFND 3 0 333 0
LOCUST WALK ACQUISITION CORP UNIT 12/31 54015L301 28 2,801 SH   DFND 3 0 2,801 0
LOEWS CORP COM 540424108 5,529 107,813 SH   DFND 1 63,811 40,207 3,795
LOEWS CORP COM 540424108 3,190 62,216 SH   DFND 2 0 0 62,216
LOEWS CORP COM 540424108 9,440 184,092 SH   DFND 3 0 184,092 0
LOEWS CORP COM 540424108 43 835 SH   DFND 28 101 0 734
LOEWS CORP COM 540424108 14,726 287,174 SH   DFND 43 0 0 287,174
LOEWS CORP COM 540424108 4,189 81,693 SH   DFND 43, 01 0 0 81,693
LOGICBIO THERAPEUTICS INC COM 54142F102 79 10,880 SH   DFND 1 2,960 7,920 0
LOGICBIO THERAPEUTICS INC COM 54142F102 144 19,795 SH   DFND 3 0 19,795 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 2,507 23,988 SH   DFND 1 20,354 992 2,642
LOGITECH INTL S A SHS H50430232 3,973 38,021 SH   DFND 2 0 0 38,021
LOGITECH INTL S A SHS H50430232 3,073 29,402 SH   DFND 3 0 29,402 0
LOGITECH INTL S A SHS H50430232 4,180 40,000 SH Call DFND 6 40,000 0 0
LOGITECH INTL S A SHS H50430232 33,061 316,373 SH   DFND 6 0 316,373 0
LOGITECH INTL S A SHS H50430232 52 498 SH   DFND 28 74 0 424
LOGITECH INTL S A SHS H50430232 6,696 64,076 SH   DFND 43 0 0 64,076
LOGITECH INTL S A SHS H50430232 8,419 80,566 SH   DFND 88 0 80,566 0
LOGITECH INTL S A SHS H50430232 1,716 16,422 SH   DFND 43, 01 0 0 16,422
LOMA NEGRA CORP SPONSORED 54150E104 201 31,722 SH   DFND 2 0 0 31,722
LONGBOARD PHARMACEUTICALS IN COM 54300N103 7 404 SH   DFND 3 0 404 0
LOOP INDS INC COM 543518104 10 1,300 SH   DFND 1 1,300 0 0
LOOP INDS INC COM 543518104 1 63 SH   DFND 3 0 63 0
LORAL SPACE & COM INC COM 543881106 159 4,234 SH   DFND 1 4,234 0 0
LORAL SPACE & COM INC COM 543881106 2 40 SH   DFND 2 0 0 40
LORAL SPACE & COM INC COM 543881106 137 3,637 SH   DFND 3 0 3,637 0
LORAL SPACE & COM INC COM 543881106 0 3 SH   DFND 6 0 3 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 178 15,133 SH   DFND 1 1,230 13,903 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 450 SH   DFND 2 0 0 450
LORDSTOWN MOTORS CORP COM CL A 54405Q100 60 5,121 SH   DFND 3 0 5,121 0
LOUISIANA PAC CORP COM 546347105 13,818 249,144 SH   DFND 1 111,965 136,251 928
LOUISIANA PAC CORP COM 546347105 64,696 1,166,536 SH   DFND 2 0 0 1,166,536
LOUISIANA PAC CORP COM 546347105 4,396 79,259 SH   DFND 3 0 79,259 0
LOUISIANA PAC CORP COM 546347105 1 14 SH   DFND 6 0 14 0
LOUISIANA PAC CORP COM 546347105 1,001 18,048 SH   DFND 43 0 0 18,048
LOUISIANA PAC CORP COM 546347105 3,481 62,758 SH   DFND 43, 01 0 0 62,758
LOVESAC COMPANY COM 54738L109 483 8,528 SH   DFND 1 2,917 5,583 28
LOVESAC COMPANY COM 54738L109 22 382 SH   DFND 2 0 0 382
LOVESAC COMPANY COM 54738L109 268 4,741 SH   DFND 3 0 4,741 0
LOVESAC COMPANY COM 54738L109 853 15,076 SH   DFND 43 0 0 15,076
LOWES COS INC COM 548661107 548,439 2,883,790 SH   DFND 1 2,190,959 394,172 298,659
LOWES COS INC COM 548661107 698,752 3,674,161 SH   DFND 2 0 0 3,674,161
LOWES COS INC COM 548661107 21,106 110,980 SH   DFND 3 0 110,980 0
LOWES COS INC COM 548661107 85 446 SH   DFND 6 0 446 0
LOWES COS INC COM 548661107 3,747 19,700 SH Call DFND 6 0 19,700 0
LOWES COS INC COM 548661107 14,321 75,300 SH Put DFND 6 0 75,300 0
LOWES COS INC COM 548661107 6,301 33,134 SH   DFND 28 18,351 0 14,783
LOWES COS INC COM 548661107 1,234,723 6,492,391 SH   DFND 43 0 0 6,492,391
LOWES COS INC COM 548661107 50,033 263,081 SH   DFND 43, 01 0 0 263,081
LPL FINL HLDGS INC COM 50212V100 5,883 41,383 SH   DFND 1 7,956 33,379 48
LPL FINL HLDGS INC COM 50212V100 350 2,465 SH   DFND 2 0 0 2,465
LPL FINL HLDGS INC COM 50212V100 3,243 22,812 SH   DFND 3 0 22,812 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 6 0 1 0
LPL FINL HLDGS INC COM 50212V100 82 576 SH   DFND 28 0 0 576
LPL FINL HLDGS INC COM 50212V100 34,457 242,381 SH   DFND 43 0 0 242,381
LPL FINL HLDGS INC COM 50212V100 20,249 142,436 SH   DFND 43, 01 0 0 142,436
LSB INDS INC COM 502160104 9 1,800 SH   DFND 2 0 0 1,800
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC COM 50216C108 252 29,577 SH   DFND 1 6,767 22,810 0
LSI INDS INC COM 50216C108 94 11,000 SH   DFND 2 0 0 11,000
LSI INDS INC COM 50216C108 51 5,936 SH   DFND 3 0 5,936 0
LTC PPTYS INC COM 502175102 2,015 48,294 SH   DFND 1 28,038 19,901 355
LTC PPTYS INC COM 502175102 79 1,891 SH   DFND 2 0 0 1,891
LTC PPTYS INC COM 502175102 981 23,509 SH   DFND 3 0 23,509 0
LTC PPTYS INC COM 502175102 0 2 SH   DFND 6 0 2 0
LTC PPTYS INC COM 502175102 619 14,837 SH   DFND 43 0 0 14,837
LTC PPTYS INC COM 502175102 250 6,001 SH   DFND 43, 01 0 0 6,001
LUBYS INC COM 549282101 0 15 SH   DFND 1 15 0 0
LUBYS INC COM 549282101 1 200 SH   DFND 2 0 0 200
LUBYS INC COM 549282101 0 85 SH   DFND 3 0 85 0
LUCIRA HEALTH INC COM 54948U105 73 6,013 SH   DFND 1 0 6,013 0
LUCIRA HEALTH INC COM 54948U105 1 100 SH   DFND 2 0 0 100
LUCIRA HEALTH INC COM 54948U105 226 18,663 SH   DFND 3 0 18,663 0
LUFAX HOLDING LTD ADS REP SH 54975P102 10 721 SH   DFND 1 0 128 593
LUFAX HOLDING LTD ADS REP SH 54975P102 11 770 SH   DFND 2 0 0 770
LUFAX HOLDING LTD ADS REP SH 54975P102 2,057 141,693 SH   DFND 3 0 141,693 0
LUFAX HOLDING LTD ADS REP SH 54975P102 3,188 219,562 SH   DFND 6 0 219,562 0
LUFAX HOLDING LTD ADS REP SH 54975P102 32 2,222 SH   DFND 28 0 0 2,222
LULULEMON ATHLETICA INC COM 550021109 22,159 72,248 SH   DFND 1 50,754 20,656 838
LULULEMON ATHLETICA INC COM 550021109 111,503 363,547 SH   DFND 2 0 0 363,547
LULULEMON ATHLETICA INC COM 550021109 8,912 29,058 SH   DFND 3 0 29,058 0
LULULEMON ATHLETICA INC COM 550021109 113 367 SH   DFND 6 0 367 0
LULULEMON ATHLETICA INC COM 550021109 336 1,097 SH   DFND 28 131 0 966
LULULEMON ATHLETICA INC COM 550021109 88,103 287,252 SH   DFND 43 0 0 287,252
LULULEMON ATHLETICA INC COM 550021109 9,346 30,473 SH   DFND 43, 01 0 0 30,473
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,388 55,237 SH   DFND 1 9,401 45,659 177
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 3,943 SH   DFND 2 0 0 3,943
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 368 14,631 SH   DFND 3 0 14,631 0
LUMEN TECHNOLOGIES INC COM 550241103 56,198 4,209,624 SH   DFND 1 1,296,869 2,890,626 22,129
LUMEN TECHNOLOGIES INC COM 550241103 24,520 1,836,692 SH   DFND 2 0 0 1,836,692
LUMEN TECHNOLOGIES INC COM 550241103 53,655 4,019,127 SH   DFND 3 0 4,019,127 0
LUMEN TECHNOLOGIES INC COM 550241103 901 67,509 SH   DFND 6 0 67,509 0
LUMEN TECHNOLOGIES INC COM 550241103 2,267 169,783 SH   DFND 28 150,310 0 19,473
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENT FINANCE TRUST INC COM 55025L108 0 80 SH   DFND 3 0 80 0
LUMENTUM HLDGS INC COM 55024U109 7,390 80,894 SH   DFND 1 67,341 12,748 805
LUMENTUM HLDGS INC COM 55024U109 1,138 12,454 SH   DFND 2 0 0 12,454
LUMENTUM HLDGS INC COM 55024U109 9,098 99,592 SH   DFND 3 0 99,592 0
LUMENTUM HLDGS INC COM 55024U109 1 6 SH   DFND 6 0 6 0
LUMENTUM HLDGS INC COM 55024U109 117 1,284 SH   DFND 28 1,284 0 0
LUMENTUM HLDGS INC COM 55024U109 86,251 944,181 SH   DFND 43 0 0 944,181
LUMENTUM HLDGS INC COM 55024U109 1,684 18,434 SH   DFND 43, 01 0 0 18,434
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 2 1,000 PRN   DFND 2 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 13 8,000 PRN   DFND 3 0 8,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 582 500,000 PRN   DFND 3 0 500,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,989 81,823 SH   DFND 1 4,400 77,423 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 56 2,316 SH   DFND 2 0 0 2,316
LUMINAR TECHNOLOGIES INC COM CL A 550424105 319 13,125 SH   DFND 3 0 13,125 0
LUMINEX CORP DEL COM 55027E102 15,463 484,728 SH   DFND 1 10,890 472,347 1,491
LUMINEX CORP DEL COM 55027E102 5,173 162,166 SH   DFND 2 0 0 162,166
LUMINEX CORP DEL COM 55027E102 292 9,153 SH   DFND 3 0 9,153 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 6 0 1 0
LUMINEX CORP DEL COM 55027E102 731 22,921 SH   DFND 43 0 0 22,921
LUMINEX CORP DEL COM 55027E102 166 5,217 SH   DFND 43, 01 0 0 5,217
LUMOS PHARMA INC COM 55028X109 0 13 SH   DFND 3 0 13 0
LUNA INNOVATIONS COM 550351100 251 23,796 SH   DFND 1 7,146 16,650 0
LUNA INNOVATIONS COM 550351100 1 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS COM 550351100 40 3,845 SH   DFND 3 0 3,845 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH   DFND 3 0 1 0
LUTHER BURBANK CORP COM 550550107 691 58,397 SH   DFND 1 3,969 54,428 0
LUTHER BURBANK CORP COM 550550107 815 68,890 SH   DFND 3 0 68,890 0
LUXFER HOLDINGS PLC SHS G5698W116 709 33,325 SH   DFND 1 9,146 24,179 0
LUXFER HOLDINGS PLC SHS G5698W116 182 8,559 SH   DFND 3 0 8,559 0
LUXFER HOLDINGS PLC SHS G5698W116 0 1 SH   DFND 6 0 1 0
LYDALL INC DEL COM 550819106 2,744 81,329 SH   DFND 1 54,376 26,807 146
LYDALL INC DEL COM 550819106 63 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 118 3,501 SH   DFND 3 0 3,501 0
LYDALL INC DEL COM 550819106 0 2 SH   DFND 6 0 2 0
LYDALL INC DEL COM 550819106 581 17,225 SH   DFND 43 0 0 17,225
LYDALL INC DEL COM 550819106 34 1,018 SH   DFND 43, 01 0 0 1,018
LYFT INC CL A COM 55087P104 2,082 32,957 SH   DFND 1 31,135 891 931
LYFT INC CL A COM 55087P104 2,269 35,914 SH   DFND 2 0 0 35,914
LYFT INC CL A COM 55087P104 12,983 205,500 SH Put DFND 3 0 205,500 0
LYFT INC CL A COM 55087P104 48,276 764,100 SH Call DFND 3 0 764,100 0
LYFT INC CL A COM 55087P104 2,402 38,019 SH   DFND 3 0 38,019 0
LYFT INC CL A COM 55087P104 42 657 SH   DFND 6 0 657 0
LYFT INC CL A COM 55087P104 165 2,608 SH   DFND 28 0 0 2,608
LYFT INC CL A COM 55087P104 3,983 63,038 SH   DFND 43 0 0 63,038
LYFT INC CL A COM 55087P104 5,638 89,233 SH   DFND 43, 01 0 0 89,233
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,037 577,000 SH   DFND 1 473,702 93,822 9,476
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH Put DFND 2 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,592 572,727 SH   DFND 2 0 0 572,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 817 7,856 SH   DFND 3 0 7,856 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 328 SH   DFND 6 0 328 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,332 12,799 SH   DFND 28 3,297 0 9,502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,601 572,810 SH   DFND 43 0 0 572,810
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 838 8,054 SH   DFND 43, 01 0 0 8,054
LYRA THERAPEUTICS INC COM 55234L105 51 4,425 SH   DFND 1 1,016 3,409 0
LYRA THERAPEUTICS INC COM 55234L105 312 26,948 SH   DFND 2 0 0 26,948
LYRA THERAPEUTICS INC COM 55234L105 11 991 SH   DFND 3 0 991 0
M & T BK CORP COM 55261F104 37,027 244,225 SH   DFND 1 66,236 134,421 43,568
M & T BK CORP COM 55261F104 32,466 214,138 SH   DFND 2 0 0 214,138
M & T BK CORP COM 55261F104 1,958 12,918 SH   DFND 3 0 12,918 0
M & T BK CORP COM 55261F104 516 3,406 SH   DFND 6 0 3,406 0
M & T BK CORP COM 55261F104 1,239 8,171 SH   DFND 28 1,036 0 7,135
M & T BK CORP COM 55261F104 65,692 433,295 SH   DFND 43 0 0 433,295
M & T BK CORP COM 55261F104 3,652 24,091 SH   DFND 43, 01 0 0 24,091
M D C HLDGS INC COM 552676108 4,795 80,724 SH   DFND 1 35,044 45,044 636
M D C HLDGS INC COM 552676108 26,813 451,396 SH   DFND 2 0 0 451,396
M D C HLDGS INC COM 552676108 5,381 90,597 SH   DFND 3 0 90,597 0
M D C HLDGS INC COM 552676108 1 19 SH   DFND 6 0 19 0
M D C HLDGS INC COM 552676108 4,307 72,505 SH   DFND 43 0 0 72,505
M/I HOMES INC COM 55305B101 650 11,009 SH   DFND 1 8,395 2,363 251
M/I HOMES INC COM 55305B101 34 572 SH   DFND 2 0 0 572
M/I HOMES INC COM 55305B101 3,782 64,033 SH   DFND 3 0 64,033 0
M/I HOMES INC COM 55305B101 1 9 SH   DFND 6 0 9 0
M/I HOMES INC COM 55305B101 3,560 60,269 SH   DFND 43 0 0 60,269
M/I HOMES INC COM 55305B101 29 491 SH   DFND 43, 01 0 0 491
MACATAWA BK CORP COM 554225102 971 97,553 SH   DFND 1 9,480 88,073 0
MACATAWA BK CORP COM 554225102 5 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 1,162 116,796 SH   DFND 3 0 116,796 0
MACERICH CO COM 554382101 3,236 276,611 SH   DFND 1 79,232 196,888 491
MACERICH CO COM 554382101 2,084 178,148 SH   DFND 2 0 0 178,148
MACERICH CO COM 554382101 2,174 185,806 SH   DFND 3 0 185,806 0
MACERICH CO COM 554382101 2 136 SH   DFND 28 136 0 0
MACERICH CO COM 554382101 1,326 113,353 SH   DFND 43 0 0 113,353
MACERICH CO COM 554382101 166 14,201 SH   DFND 43, 01 0 0 14,201
MACK CALI RLTY CORP COM 554489104 2,801 180,921 SH   DFND 1 40,098 139,828 995
MACK CALI RLTY CORP COM 554489104 16 1,010 SH   DFND 2 0 0 1,010
MACK CALI RLTY CORP COM 554489104 449 28,988 SH   DFND 3 0 28,988 0
MACK CALI RLTY CORP COM 554489104 0 9 SH   DFND 6 0 9 0
MACK CALI RLTY CORP COM 554489104 1 46 SH   DFND 28 46 0 0
MACKINAC FINL CORP COM 554571109 163 11,626 SH   DFND 1 3,889 7,737 0
MACKINAC FINL CORP COM 554571109 15 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 221 15,771 SH   DFND 3 0 15,771 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,289 39,459 SH   DFND 1 11,193 28,258 8
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,023 69,344 SH   DFND 2 0 0 69,344
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,603 62,100 SH Call DFND 3 0 62,100 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 122 2,100 SH Put DFND 3 0 2,100 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,841 31,734 SH   DFND 3 0 31,734 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 3 SH   DFND 6 0 3 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,871 49,482 SH   DFND 43 0 0 49,482
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,198 37,883 SH   DFND 43, 01 0 0 37,883
MACQUARIE / FIRST TR GLOBAL COM 55607W100 17 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 129 13,975 SH   DFND 2 0 0 13,975
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,537 207,559 SH   DFND 2 0 0 207,559
MACQUARIE INFRASTRUCTURE COR COM 55608B105 55,975 1,759,675 SH   DFND 1 9,251 1,747,137 3,287
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,126 66,820 SH   DFND 2 0 0 66,820
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,319 41,472 SH   DFND 3 0 41,472 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 99 3,116 SH   DFND 6 0 3,116 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 9 9,000 PRN   DFND 43 0 0 9,000
MACROGENICS INC COM 556099109 731 22,950 SH   DFND 1 17,610 5,340 0
MACROGENICS INC COM 556099109 176 5,520 SH   DFND 2 0 0 5,520
MACROGENICS INC COM 556099109 2,217 69,602 SH   DFND 3 0 69,602 0
MACROGENICS INC COM 556099109 0 4 SH   DFND 6 0 4 0
MACYS INC COM 55616P104 3,145 194,231 SH   DFND 1 181,523 9,946 2,762
MACYS INC COM 55616P104 2,450 151,314 SH   DFND 2 0 0 151,314
MACYS INC COM 55616P104 12,384 764,910 SH   DFND 3 0 764,910 0
MACYS INC COM 55616P104 8,095 500,000 SH Put DFND 3 0 500,000 0
MACYS INC COM 55616P104 1,200 74,133 SH   DFND 6 0 74,133 0
MACYS INC COM 55616P104 3 198 SH   DFND 28 198 0 0
MACYS INC COM 55616P104 609 37,637 SH   DFND 43 0 0 37,637
MACYS INC COM 55616P104 17 1,062 SH   DFND 88 0 1,062 0
MACYS INC COM 55616P104 28 1,728 SH   DFND 43, 01 0 0 1,728
MADDEN STEVEN LTD COM 556269108 1,742 46,757 SH   DFND 1 18,271 27,198 1,288
MADDEN STEVEN LTD COM 556269108 368 9,867 SH   DFND 2 0 0 9,867
MADDEN STEVEN LTD COM 556269108 2,002 53,721 SH   DFND 3 0 53,721 0
MADDEN STEVEN LTD COM 556269108 0 7 SH   DFND 6 0 7 0
MADDEN STEVEN LTD COM 556269108 13,145 352,793 SH   DFND 43 0 0 352,793
MADDEN STEVEN LTD COM 556269108 5,730 153,792 SH   DFND 43, 01 0 0 153,792
MADISON COVERED CALL & EQUIT COM 557437100 646 85,393 SH   DFND 2 0 0 85,393
MADISON COVERED CALL & EQUIT COM 557437100 30 3,996 SH   DFND 3 0 3,996 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,388 16,970 SH   DFND 1 15,640 1,010 320
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 550 6,724 SH   DFND 2 0 0 6,724
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 240 2,930 SH   DFND 3 0 2,930 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 11 SH   DFND 6 0 11 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,341 18,616 SH   DFND 1 15,952 2,316 348
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,099 17,266 SH   DFND 2 0 0 17,266
MADISON SQUARE GRDN SPRT COR CL A 55825T103 232 1,293 SH   DFND 3 0 1,293 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 11 SH   DFND 6 0 11 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 301 2,576 SH   DFND 1 2,576 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 144 1,232 SH   DFND 2 0 0 1,232
MADRIGAL PHARMACEUTICALS INC COM 558868105 246 2,106 SH   DFND 3 0 2,106 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 6 0 1 0
MAG SILVER CORP COM 55903Q104 36 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 1,516 101,000 SH Put DFND 3 0 101,000 0
MAG SILVER CORP COM 55903Q104 840 55,956 SH   DFND 3 0 55,956 0
MAGELLAN HEALTH INC COM NEW 559079207 17,121 183,628 SH   DFND 1 4,802 178,329 497
MAGELLAN HEALTH INC COM NEW 559079207 726 7,781 SH   DFND 2 0 0 7,781
MAGELLAN HEALTH INC COM NEW 559079207 693 7,428 SH   DFND 3 0 7,428 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 41,627 960,036 SH   DFND 1 726,302 194,794 38,940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 30,633 706,474 SH   DFND 2 0 0 706,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 370 8,542 SH   DFND 3 0 8,542 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 37 SH   DFND 6 0 37 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 415 9,570 SH   DFND 28 9,570 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 396 33,476 SH   DFND 1 5,069 28,407 0
MAGENTA THERAPEUTICS INC COM 55910K108 890 75,154 SH   DFND 3 0 75,154 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 30 2,000 SH   DFND 2 0 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 695 SH   DFND 3 0 695 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 1,731 SH   DFND 6 0 1,731 0
MAGNA INTL INC COM 559222401 6,307 71,637 SH   DFND 1 69,397 419 1,821
MAGNA INTL INC COM 559222401 19,639 223,065 SH   DFND 2 0 0 223,065
MAGNA INTL INC COM 559222401 4,359 49,512 SH   DFND 3 0 49,512 0
MAGNA INTL INC COM 559222401 27,139 308,255 SH   DFND 5 308,255 0 0
MAGNA INTL INC COM 559222401 227 2,573 SH   DFND 28 484 0 2,089
MAGNA INTL INC COM 559222401 40,145 455,984 SH   DFND 43 0 0 455,984
MAGNA INTL INC COM 559222401 1,398 15,878 SH   DFND 43, 01 0 0 15,878
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 384 SH   DFND 1 0 384 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 96 3,852 SH   DFND 3 0 3,852 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH   DFND 6 0 2 0
MAGNITE INC COM 55955D100 4,688 112,655 SH   DFND 1 33,194 79,461 0
MAGNITE INC COM 55955D100 167 4,011 SH   DFND 2 0 0 4,011
MAGNITE INC COM 55955D100 817 19,645 SH   DFND 3 0 19,645 0
MAGNITE INC COM 55955D100 0 9 SH   DFND 6 0 9 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,378 120,077 SH   DFND 1 39,228 80,370 479
MAGNOLIA OIL & GAS CORP CL A 559663109 28 2,481 SH   DFND 2 0 0 2,481
MAGNOLIA OIL & GAS CORP CL A 559663109 2,638 229,799 SH   DFND 3 0 229,799 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 14 SH   DFND 6 0 14 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,642 578,542 SH   DFND 43 0 0 578,542
MAGNOLIA OIL & GAS CORP CL A 559663109 3,742 325,968 SH   DFND 43, 01 0 0 325,968
MAGYAR BANCORP INC COM 55977T109 0 17 SH   DFND 3 0 17 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 5,507 SH   DFND 3 0 5,507 0
MAIN STR CAP CORP COM 56035L104 335 8,556 SH   DFND 1 7,160 1,396 0
MAIN STR CAP CORP COM 56035L104 535 13,676 SH   DFND 2 0 0 13,676
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 80 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 20,166 909,188 SH   DFND 2 0 0 909,188
MAINSTREET BANCSHARES INC COM 56064Y100 136 6,561 SH   DFND 1 1,098 5,463 0
MAINSTREET BANCSHARES INC COM 56064Y100 33 1,590 SH   DFND 3 0 1,590 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,571 49,742 SH   DFND 2 0 0 49,742
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 94 SH   DFND 3 0 94 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,653 242,327 SH   DFND 43 0 0 242,327
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29 909 SH   DFND 43, 01 0 0 909
MALACCA STRAITS ACQUISITION *W EXP 99/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,527 256,004 SH   DFND 1 0 256,004 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 0 35 SH   DFND 3 0 35 0
MALIBU BOATS INC COM CL A 56117J100 1,484 18,624 SH   DFND 1 4,429 14,179 16
MALIBU BOATS INC COM CL A 56117J100 240 3,010 SH   DFND 2 0 0 3,010
MALIBU BOATS INC COM CL A 56117J100 470 5,900 SH   DFND 3 0 5,900 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 6 0 3 0
MALIBU BOATS INC COM CL A 56117J100 6,450 80,948 SH   DFND 43 0 0 80,948
MALIBU BOATS INC COM CL A 56117J100 2,701 33,894 SH   DFND 43, 01 0 0 33,894
MALLARD ACQUISITION CORP *W EXP 06/ 561204116 0 100 SH   DFND 3 0 100 0
MALVERN BANCORP INC COM 561409103 1 32 SH   DFND 3 0 32 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 401 SH   DFND 1 0 401 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 548 SH   DFND 3 0 548 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 5,843 288,277 SH   DFND 2 0 0 288,277
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 3,797 187,298 SH   DFND 43 0 0 187,298
MANCHESTER UTD PLC NEW ORD CL A G5784H106 107 6,825 SH   DFND 2 0 0 6,825
MANHATTAN ASSOCIATES INC COM 562750109 11,243 95,780 SH   DFND 1 83,084 11,997 699
MANHATTAN ASSOCIATES INC COM 562750109 4,688 39,937 SH   DFND 2 0 0 39,937
MANHATTAN ASSOCIATES INC COM 562750109 2,698 22,983 SH   DFND 3 0 22,983 0
MANHATTAN ASSOCIATES INC COM 562750109 0 2 SH   DFND 6 0 2 0
MANHATTAN ASSOCIATES INC COM 562750109 92 785 SH   DFND 28 785 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,565 183,718 SH   DFND 43 0 0 183,718
MANHATTAN ASSOCIATES INC COM 562750109 1,381 11,762 SH   DFND 43, 01 0 0 11,762
MANHATTAN BRDG CAP INC COM 562803106 0 31 SH   DFND 3 0 31 0
MANITEX INTL INC COM 563420108 79 10,000 SH   DFND 2 0 0 10,000
MANITEX INTL INC COM 563420108 0 62 SH   DFND 3 0 62 0
MANITOWOC CO INC COM NEW 563571405 2,001 97,018 SH   DFND 1 15,235 81,783 0
MANITOWOC CO INC COM NEW 563571405 29 1,430 SH   DFND 2 0 0 1,430
MANITOWOC CO INC COM NEW 563571405 583 28,292 SH   DFND 3 0 28,292 0
MANITOWOC CO INC COM NEW 563571405 0 5 SH   DFND 6 0 5 0
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 3 0 7 0
MANNING & NAPIER INC CL A 56382Q102 0 61 SH   DFND 3 0 61 0
MANNKIND CORP COM NEW 56400P706 1,274 324,966 SH   DFND 1 45,460 279,506 0
MANNKIND CORP COM NEW 56400P706 13 3,274 SH   DFND 2 0 0 3,274
MANNKIND CORP COM NEW 56400P706 1,549 395,181 SH   DFND 3 0 395,181 0
MANNKIND CORP COM NEW 56400P706 0 13 SH   DFND 6 0 13 0
MANPOWERGROUP INC COM 56418H100 2,297 23,222 SH   DFND 1 20,676 1,957 589
MANPOWERGROUP INC COM 56418H100 7,461 75,438 SH   DFND 2 0 0 75,438
MANPOWERGROUP INC COM 56418H100 5,964 60,302 SH   DFND 3 0 60,302 0
MANPOWERGROUP INC COM 56418H100 64 650 SH   DFND 28 27 0 623
MANPOWERGROUP INC COM 56418H100 1,682 17,005 SH   DFND 43 0 0 17,005
MANPOWERGROUP INC COM 56418H100 280 2,830 SH   DFND 43, 01 0 0 2,830
MANTECH INTERNATIONAL CORP CL A 564563104 2,180 25,067 SH   DFND 1 7,348 17,649 70
MANTECH INTERNATIONAL CORP CL A 564563104 1,154 13,277 SH   DFND 2 0 0 13,277
MANTECH INTERNATIONAL CORP CL A 564563104 965 11,093 SH   DFND 3 0 11,093 0
MANTECH INTERNATIONAL CORP CL A 564563104 12,925 148,654 SH   DFND 43 0 0 148,654
MANTECH INTERNATIONAL CORP CL A 564563104 3,442 39,591 SH   DFND 43, 01 0 0 39,591
MANULIFE FINL CORP COM 56501R106 1,998 92,910 SH   DFND 1 61,576 8,443 22,891
MANULIFE FINL CORP COM 56501R106 11,756 546,777 SH   DFND 2 0 0 546,777
MANULIFE FINL CORP COM 56501R106 1,097 51,033 SH   DFND 3 0 51,033 0
MANULIFE FINL CORP COM 56501R106 18,268 849,652 SH   DFND 5 849,652 0 0
MANULIFE FINL CORP COM 56501R106 1,622 75,436 SH   DFND 6 0 75,436 0
MANULIFE FINL CORP COM 56501R106 217 10,108 SH   DFND 28 0 0 10,108
MANULIFE FINL CORP COM 56501R106 4,155 193,278 SH   DFND 43 0 0 193,278
MANULIFE FINL CORP COM 56501R106 31 1,435 SH   DFND 43, 01 0 0 1,435
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,351 28,140 SH   DFND 1 2,177 25,963 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 40 SH   DFND 2 0 0 40
MARATHON DIGITAL HOLDINGS IN COM 565788106 425 8,846 SH   DFND 3 0 8,846 0
MARATHON OIL CORP COM 565849106 4,936 462,212 SH   DFND 1 317,843 123,189 21,180
MARATHON OIL CORP COM 565849106 6,114 572,482 SH   DFND 2 0 0 572,482
MARATHON OIL CORP COM 565849106 14,950 1,399,808 SH   DFND 3 0 1,399,808 0
MARATHON OIL CORP COM 565849106 448 41,907 SH   DFND 6 0 41,907 0
MARATHON OIL CORP COM 565849106 42 3,898 SH   DFND 28 0 0 3,898
MARATHON OIL CORP COM 565849106 3,841 359,625 SH   DFND 43 0 0 359,625
MARATHON OIL CORP COM 565849106 158 14,770 SH   DFND 43, 01 0 0 14,770
MARATHON PETE CORP COM 56585A102 60,244 1,126,276 SH   DFND 1 338,027 47,554 740,695
MARATHON PETE CORP COM 56585A102 131,961 2,467,022 SH   DFND 2 0 0 2,467,022
MARATHON PETE CORP COM 56585A102 80,676 1,508,242 SH   DFND 3 0 1,508,242 0
MARATHON PETE CORP COM 56585A102 45,370 848,200 SH Call DFND 3 0 848,200 0
MARATHON PETE CORP COM 56585A102 6,863 128,300 SH Put DFND 3 0 128,300 0
MARATHON PETE CORP COM 56585A102 1,261 23,572 SH   DFND 6 0 23,572 0
MARATHON PETE CORP COM 56585A102 1,206 22,554 SH   DFND 28 475 0 22,079
MARATHON PETE CORP COM 56585A102 119,638 2,236,648 SH   DFND 43 0 0 2,236,648
MARATHON PETE CORP COM 56585A102 4,396 82,188 SH   DFND 43, 01 0 0 82,188
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7 183 SH   DFND 1 9 0 174
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 212 5,951 SH   DFND 2 0 0 5,951
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,939 54,394 SH   DFND 3 0 54,394 0
MARCHEX INC CL B 56624R108 100 35,443 SH   DFND 1 0 35,443 0
MARCHEX INC CL B 56624R108 43 15,205 SH   DFND 2 0 0 15,205
MARCHEX INC CL B 56624R108 100 35,579 SH   DFND 3 0 35,579 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 1,640 48,679 SH   DFND 1 4,108 44,478 93
MARCUS & MILLICHAP INC COM 566324109 29 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 699 20,746 SH   DFND 3 0 20,746 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 6 0 2 0
MARCUS & MILLICHAP INC COM 566324109 15 449 SH   DFND 43 0 0 449
MARCUS & MILLICHAP INC COM 566324109 51 1,521 SH   DFND 43, 01 0 0 1,521
MARCUS CORP DEL COM 566330106 1,178 58,952 SH   DFND 1 15,969 36,027 6,956
MARCUS CORP DEL COM 566330106 5 235 SH   DFND 2 0 0 235
MARCUS CORP DEL COM 566330106 404 20,229 SH   DFND 3 0 20,229 0
MARCUS CORP DEL COM 566330106 0 2 SH   DFND 6 0 2 0
MARINE PETE TR UNIT BEN I 568423107 140 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 86 5,273 SH   DFND 1 403 4,870 0
MARINE PRODS CORP COM 568427108 48 2,942 SH   DFND 2 0 0 2,942
MARINE PRODS CORP COM 568427108 47 2,916 SH   DFND 3 0 2,916 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 2,567 52,000 SH   DFND 1 7,372 35,811 8,817
MARINEMAX INC COM 567908108 178 3,605 SH   DFND 2 0 0 3,605
MARINEMAX INC COM 567908108 361 7,309 SH   DFND 3 0 7,309 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 3,699 74,931 SH   DFND 43 0 0 74,931
MARINEMAX INC COM 567908108 1,674 33,922 SH   DFND 43, 01 0 0 33,922
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 376 24,306 SH   DFND 1 7,566 16,740 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 39 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 35 2,287 SH   DFND 3 0 2,287 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARKEL CORP COM 570535104 18,462 16,200 SH   DFND 1 14,386 1,598 216
MARKEL CORP COM 570535104 5,731 5,029 SH   DFND 2 0 0 5,029
MARKEL CORP COM 570535104 1,629 1,429 SH   DFND 3 0 1,429 0
MARKEL CORP COM 570535104 150 132 SH   DFND 28 132 0 0
MARKEL CORP COM 570535104 82,815 72,669 SH   DFND 43 0 0 72,669
MARKEL CORP COM 570535104 22,213 19,492 SH   DFND 43, 01 0 0 19,492
MARKER THERAPEUTICS INC COM 57055L107 66 29,351 SH   DFND 1 11,150 18,201 0
MARKER THERAPEUTICS INC COM 57055L107 2 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 63 27,960 SH   DFND 3 0 27,960 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 36,020 72,341 SH   DFND 1 26,651 45,364 326
MARKETAXESS HLDGS INC COM 57060D108 1,728 3,471 SH   DFND 2 0 0 3,471
MARKETAXESS HLDGS INC COM 57060D108 2,463 4,946 SH   DFND 3 0 4,946 0
MARKETAXESS HLDGS INC COM 57060D108 255 513 SH   DFND 6 0 513 0
MARKETAXESS HLDGS INC COM 57060D108 444 892 SH   DFND 28 213 0 679
MARKETAXESS HLDGS INC COM 57060D108 16,381 32,898 SH   DFND 43 0 0 32,898
MARKETAXESS HLDGS INC COM 57060D108 7,827 15,720 SH   DFND 43, 01 0 0 15,720
MARLIN BUSINESS SVCS CORP COM 571157106 400 29,330 SH   DFND 1 19,701 7,185 2,444
MARLIN BUSINESS SVCS CORP COM 571157106 9 668 SH   DFND 2 0 0 668
MARLIN BUSINESS SVCS CORP COM 571157106 22 1,594 SH   DFND 3 0 1,594 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 33,095 223,448 SH   DFND 1 123,286 75,987 24,175
MARRIOTT INTL INC NEW CL A 571903202 72,546 489,811 SH   DFND 2 0 0 489,811
MARRIOTT INTL INC NEW CL A 571903202 30,823 208,106 SH   DFND 3 0 208,106 0
MARRIOTT INTL INC NEW CL A 571903202 59 399 SH   DFND 6 0 399 0
MARRIOTT INTL INC NEW CL A 571903202 483 3,261 SH   DFND 28 635 0 2,626
MARRIOTT INTL INC NEW CL A 571903202 20,841 140,712 SH   DFND 43 0 0 140,712
MARRIOTT INTL INC NEW CL A 571903202 2,718 18,348 SH   DFND 43, 01 0 0 18,348
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 47,213 271,058 SH   DFND 1 75,642 195,229 187
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 487 2,797 SH   DFND 2 0 0 2,797
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27,531 158,059 SH   DFND 3 0 158,059 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 6 0 7 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 98 560 SH   DFND 28 560 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,406 19,554 SH   DFND 43 0 0 19,554
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 478 2,743 SH   DFND 43, 01 0 0 2,743
MARRIOTT VACTINS WORLDWID CO NOTE 1.50 57164YAB3 1 1,000 PRN   DFND 2 0 0 1,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.50 57164YAB3 7,945 6,141,000 PRN   DFND 3 0 6,141,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 75 36,002 SH   DFND 1 0 36,002 0
MARRONE BIO INNOVATIONS INC COM 57165B106 179 85,659 SH   DFND 3 0 85,659 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 3 SH   DFND 6 0 3 0
MARSH & MCLENNAN COS INC COM 571748102 164,432 1,350,018 SH   DFND 1 997,363 340,573 12,082
MARSH & MCLENNAN COS INC COM 571748102 28,168 231,262 SH   DFND 2 0 0 231,262
MARSH & MCLENNAN COS INC COM 571748102 39,974 328,195 SH   DFND 3 0 328,195 0
MARSH & MCLENNAN COS INC COM 571748102 2,967 24,363 SH   DFND 28 17,151 0 7,212
MARSH & MCLENNAN COS INC COM 571748102 580,506 4,766,056 SH   DFND 43 0 0 4,766,056
MARSH & MCLENNAN COS INC COM 571748102 75,546 620,248 SH   DFND 43, 01 0 0 620,248
MARTEN TRANS LTD COM 573075108 1,781 104,935 SH   DFND 1 11,203 92,537 1,195
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2 0 0 184
MARTEN TRANS LTD COM 573075108 1,947 114,733 SH   DFND 3 0 114,733 0
MARTEN TRANS LTD COM 573075108 0 3 SH   DFND 6 0 3 0
MARTEN TRANS LTD COM 573075108 1,572 92,655 SH   DFND 43 0 0 92,655
MARTEN TRANS LTD COM 573075108 32 1,876 SH   DFND 43, 01 0 0 1,876
MARTIN MARIETTA MATLS INC COM 573284106 42,407 126,278 SH   DFND 1 50,276 75,658 344
MARTIN MARIETTA MATLS INC COM 573284106 12,761 38,000 SH   DFND 2 0 0 38,000
MARTIN MARIETTA MATLS INC COM 573284106 1,353 4,028 SH   DFND 3 0 4,028 0
MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH   DFND 6 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106 238 708 SH   DFND 28 78 0 630
MARTIN MARIETTA MATLS INC COM 573284106 104,308 310,606 SH   DFND 43 0 0 310,606
MARTIN MARIETTA MATLS INC COM 573284106 11,040 32,876 SH   DFND 43, 01 0 0 32,876
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 23 9,460 SH   DFND 1 0 9,460 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 16 6,521 SH   DFND 2 0 0 6,521
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 5 2,003 SH   DFND 3 0 2,003 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108,487 2,214,927 SH   DFND 1 2,027,140 20,366 167,421
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279,149 5,699,236 SH   DFND 2 0 0 5,699,236
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,490 500,000 SH Call DFND 3 0 500,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,473 70,904 SH   DFND 3 0 70,904 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 157 3,203 SH   DFND 6 0 3,203 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,083 22,120 SH   DFND 28 10,697 0 11,423
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 690,846 14,104,653 SH   DFND 43 0 0 14,104,653
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,134 145,661 SH   DFND 43, 01 0 0 145,661
MASCO CORP COM 574599106 48,436 808,610 SH   DFND 1 522,030 278,116 8,464
MASCO CORP COM 574599106 30,204 504,237 SH   DFND 2 0 0 504,237
MASCO CORP COM 574599106 4,543 75,850 SH   DFND 3 0 75,850 0
MASCO CORP COM 574599106 1,832 30,589 SH   DFND 6 0 30,589 0
MASCO CORP COM 574599106 618 10,316 SH   DFND 28 5,548 0 4,768
MASCO CORP COM 574599106 42,295 706,093 SH   DFND 43 0 0 706,093
MASCO CORP COM 574599106 11,796 196,921 SH   DFND 43, 01 0 0 196,921
MASIMO CORP COM 574795100 3,478 15,144 SH   DFND 1 6,760 7,562 822
MASIMO CORP COM 574795100 175 760 SH   DFND 2 0 0 760
MASIMO CORP COM 574795100 1,332 5,802 SH   DFND 3 0 5,802 0
MASIMO CORP COM 574795100 1 3 SH   DFND 6 0 3 0
MASIMO CORP COM 574795100 39 170 SH   DFND 28 34 0 136
MASIMO CORP COM 574795100 26,220 114,167 SH   DFND 43 0 0 114,167
MASIMO CORP COM 574795100 11,121 48,424 SH   DFND 43, 01 0 0 48,424
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 971 100,000 SH   DFND 3 0 100,000 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 21 33,333 SH   DFND 3 0 33,333 0
MASONITE INTL CORP COM 575385109 5,119 44,422 SH   DFND 1 31,793 12,629 0
MASONITE INTL CORP COM 575385109 90 780 SH   DFND 2 0 0 780
MASONITE INTL CORP COM 575385109 612 5,313 SH   DFND 3 0 5,313 0
MASONITE INTL CORP COM 575385109 11,455 99,401 SH   DFND 43 0 0 99,401
MASONITE INTL CORP COM 575385109 10,258 89,017 SH   DFND 43, 01 0 0 89,017
MASTEC INC COM 576323109 13,738 146,617 SH   DFND 1 119,819 26,351 447
MASTEC INC COM 576323109 149 1,593 SH   DFND 2 0 0 1,593
MASTEC INC COM 576323109 7,979 85,159 SH   DFND 3 0 85,159 0
MASTEC INC COM 576323109 1 6 SH   DFND 6 0 6 0
MASTEC INC COM 576323109 106 1,127 SH   DFND 28 1,127 0 0
MASTEC INC COM 576323109 16,285 173,795 SH   DFND 43 0 0 173,795
MASTEC INC COM 576323109 12,907 137,747 SH   DFND 43, 01 0 0 137,747
MASTECH DIGITAL INC COM 57633B100 54 3,093 SH   DFND 1 865 2,228 0
MASTECH DIGITAL INC COM 57633B100 119 6,749 SH   DFND 3 0 6,749 0
MASTERCARD INCORPORATED CL A 57636Q104 686,808 1,928,966 SH   DFND 1 1,834,926 534 93,506
MASTERCARD INCORPORATED CL A 57636Q104 452,236 1,270,147 SH   DFND 2 0 0 1,270,147
MASTERCARD INCORPORATED CL A 57636Q104 848 2,383 SH   DFND 3 0 2,383 0
MASTERCARD INCORPORATED CL A 57636Q104 145 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 15,500 43,533 SH   DFND 28 28,885 0 14,648
MASTERCARD INCORPORATED CL A 57636Q104 668,953 1,878,818 SH   DFND 43 0 0 1,878,818
MASTERCARD INCORPORATED CL A 57636Q104 46,260 129,925 SH   DFND 43, 01 0 0 129,925
MASTERCRAFT BOAT HLDGS INC COM 57637H103 472 17,757 SH   DFND 1 3,872 13,885 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 30 SH   DFND 2 0 0 30
MASTERCRAFT BOAT HLDGS INC COM 57637H103 94 3,537 SH   DFND 3 0 3,537 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 1 SH   DFND 6 0 1 0
MATADOR RES CO COM 576485205 2,083 88,845 SH   DFND 1 38,864 49,255 726
MATADOR RES CO COM 576485205 657 28,013 SH   DFND 2 0 0 28,013
MATADOR RES CO COM 576485205 12,254 522,548 SH   DFND 3 0 522,548 0
MATADOR RES CO COM 576485205 0 10 SH   DFND 6 0 10 0
MATADOR RES CO COM 576485205 2 77 SH   DFND 28 77 0 0
MATADOR RES CO COM 576485205 4,030 171,862 SH   DFND 43 0 0 171,862
MATADOR RES CO COM 576485205 278 11,871 SH   DFND 43, 01 0 0 11,871
MATCH GROUP INC NEW COM 57667L107 55,504 404,018 SH   DFND 1 242,987 159,844 1,187
MATCH GROUP INC NEW COM 57667L107 84,230 613,114 SH   DFND 2 0 0 613,114
MATCH GROUP INC NEW COM 57667L107 36,276 264,057 SH   DFND 3 0 264,057 0
MATCH GROUP INC NEW COM 57667L107 869 6,327 SH   DFND 28 3,641 0 2,686
MATCH GROUP INC NEW COM 57667L107 79,029 575,255 SH   DFND 43 0 0 575,255
MATCH GROUP INC NEW COM 57667L107 29,674 215,999 SH   DFND 43, 01 0 0 215,999
MATERIALISE NV SPONSORED 57667T100 552 15,351 SH   DFND 1 230 15,121 0
MATERIALISE NV SPONSORED 57667T100 194 5,400 SH   DFND 3 0 5,400 0
MATERION CORP COM 576690101 3,014 45,496 SH   DFND 1 8,163 36,967 366
MATERION CORP COM 576690101 702 10,592 SH   DFND 2 0 0 10,592
MATERION CORP COM 576690101 936 14,130 SH   DFND 3 0 14,130 0
MATERION CORP COM 576690101 0 2 SH   DFND 6 0 2 0
MATERION CORP COM 576690101 1,039 15,682 SH   DFND 43 0 0 15,682
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 572 SH   DFND 3 0 572 0
MATRIX SVC CO COM 576853105 640 48,835 SH   DFND 1 7,434 41,362 39
MATRIX SVC CO COM 576853105 15 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 69 5,261 SH   DFND 3 0 5,261 0
MATRIX SVC CO COM 576853105 327 24,960 SH   DFND 43 0 0 24,960
MATSON INC COM 57686G105 3,660 54,878 SH   DFND 1 13,026 41,445 407
MATSON INC COM 57686G105 119 1,790 SH   DFND 2 0 0 1,790
MATSON INC COM 57686G105 2,058 30,856 SH   DFND 3 0 30,856 0
MATSON INC COM 57686G105 0 5 SH   DFND 6 0 5 0
MATSON INC COM 57686G105 6,291 94,312 SH   DFND 43 0 0 94,312
MATSON INC COM 57686G105 5,231 78,419 SH   DFND 43, 01 0 0 78,419
MATTEL INC COM 577081102 1,317 66,113 SH   DFND 1 44,239 18,180 3,694
MATTEL INC COM 577081102 374 18,751 SH   DFND 2 0 0 18,751
MATTEL INC COM 577081102 1,092 54,806 SH   DFND 3 0 54,806 0
MATTEL INC COM 577081102 209 10,472 SH   DFND 6 0 10,472 0
MATTEL INC COM 577081102 89 4,485 SH   DFND 28 0 0 4,485
MATTHEWS INTL CORP CL A 577128101 2,441 61,731 SH   DFND 1 9,753 51,604 374
MATTHEWS INTL CORP CL A 577128101 85 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 397 10,045 SH   DFND 3 0 10,045 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 202 5,112 SH   DFND 43 0 0 5,112
MATTHEWS INTL CORP CL A 577128101 701 17,726 SH   DFND 43, 01 0 0 17,726
MAUI LD & PINEAPPLE INC COM 577345101 72 6,216 SH   DFND 1 1,432 4,784 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,430 SH   DFND 3 0 1,430 0
MAVERIX METALS INC COM NEW 57776F405 5 914 SH   DFND 3 0 914 0
MAVERIX METALS INC COM NEW 57776F405 157 29,707 SH   DFND 5 29,707 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 761 20,117 SH   DFND 1 17,466 2,651 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,819 100,966 SH   DFND 2 0 0 100,966
MAXAR TECHNOLOGIES INC COM 57778K105 3,911 103,412 SH   DFND 3 0 103,412 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 6 SH   DFND 6 0 6 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 238 7,531 SH   DFND 1 1,160 6,371 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 65 2,050 SH   DFND 2 0 0 2,050
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 294 9,325 SH   DFND 3 0 9,325 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 940 29,800 SH Call DFND 3 0 29,800 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 151 4,793 SH   DFND 6 0 4,793 0
MAXIM INTEGRATED PRODS INC COM 57772K101 230,798 2,525,974 SH   DFND 1 126,976 2,395,994 3,004
MAXIM INTEGRATED PRODS INC COM 57772K101 2,564 28,065 SH   DFND 2 0 0 28,065
MAXIM INTEGRATED PRODS INC COM 57772K101 125,890 1,377,808 SH   DFND 3 0 1,377,808 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,633 50,708 SH   DFND 6 0 50,708 0
MAXIM INTEGRATED PRODS INC COM 57772K101 138 1,510 SH   DFND 28 422 0 1,088
MAXIM INTEGRATED PRODS INC COM 57772K101 3,657 40,024 SH   DFND 43 0 0 40,024
MAXIM INTEGRATED PRODS INC COM 57772K101 357 3,906 SH   DFND 43, 01 0 0 3,906
MAXIMUS INC COM 577933104 9,474 106,400 SH   DFND 1 39,287 66,776 337
MAXIMUS INC COM 577933104 261 2,929 SH   DFND 2 0 0 2,929
MAXIMUS INC COM 577933104 3,647 40,954 SH   DFND 3 0 40,954 0
MAXIMUS INC COM 577933104 1 6 SH   DFND 6 0 6 0
MAXIMUS INC COM 577933104 68,371 767,863 SH   DFND 43 0 0 767,863
MAXIMUS INC COM 577933104 4,996 56,110 SH   DFND 43, 01 0 0 56,110
MAXLINEAR INC COM 57776J100 3,637 106,715 SH   DFND 1 15,003 91,296 416
MAXLINEAR INC COM 57776J100 90 2,633 SH   DFND 2 0 0 2,633
MAXLINEAR INC COM 57776J100 644 18,900 SH   DFND 3 0 18,900 0
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MAXLINEAR INC COM 57776J100 4,345 127,494 SH   DFND 43 0 0 127,494
MAXLINEAR INC COM 57776J100 1,832 53,769 SH   DFND 43, 01 0 0 53,769
MAYS J W INC COM 578473100 0 4 SH   DFND 3 0 4 0
MAYVILLE ENGINEERING CO INC COM 578605107 121 8,408 SH   DFND 1 1,393 7,015 0
MAYVILLE ENGINEERING CO INC COM 578605107 89 6,202 SH   DFND 3 0 6,202 0
MAYVILLE ENGINEERING CO INC COM 578605107 325 22,586 SH   DFND 43 0 0 22,586
MAYVILLE ENGINEERING CO INC COM 578605107 608 42,265 SH   DFND 43, 01 0 0 42,265
MBIA INC COM 55262C100 700 72,799 SH   DFND 1 28,076 44,723 0
MBIA INC COM 55262C100 109 11,305 SH   DFND 2 0 0 11,305
MBIA INC COM 55262C100 163 16,961 SH   DFND 3 0 16,961 0
MBIA INC COM 55262C100 0 6 SH   DFND 6 0 6 0
MCAFEE CORP COM CL A 579063108 213 9,363 SH   DFND 1 7,951 1,202 210
MCAFEE CORP COM CL A 579063108 46 2,013 SH   DFND 2 0 0 2,013
MCAFEE CORP COM CL A 579063108 118 5,206 SH   DFND 3 0 5,206 0
MCAFEE CORP COM CL A 579063108 6 242 SH   DFND 43 0 0 242
MCAP ACQUISITION CORP UNIT 02/18 55282T208 2,338 235,000 SH   DFND 3 0 235,000 0
MCCORMICK & CO INC COM VTG 579780107 3 30 SH   DFND 1 30 0 0
MCCORMICK & CO INC COM VTG 579780107 410 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206 31,463 352,887 SH   DFND 1 309,393 39,461 4,033
MCCORMICK & CO INC COM NON VT 579780206 16,021 179,686 SH   DFND 2 0 0 179,686
MCCORMICK & CO INC COM NON VT 579780206 13,964 156,622 SH   DFND 3 0 156,622 0
MCCORMICK & CO INC COM NON VT 579780206 26 296 SH   DFND 6 0 296 0
MCCORMICK & CO INC COM NON VT 579780206 948 10,638 SH   DFND 28 9,200 0 1,438
MCCORMICK & CO INC COM NON VT 579780206 9,689 108,665 SH   DFND 43 0 0 108,665
MCCORMICK & CO INC COM NON VT 579780206 538 6,031 SH   DFND 43, 01 0 0 6,031
MCDONALDS CORP COM 580135101 815,574 3,638,680 SH   DFND 1 3,200,068 408,461 30,151
MCDONALDS CORP COM 580135101 902,830 4,027,976 SH   DFND 2 0 0 4,027,976
MCDONALDS CORP COM 580135101 25,090 111,940 SH   DFND 3 0 111,940 0
MCDONALDS CORP COM 580135101 13,269 59,200 SH Put DFND 6 0 59,200 0
MCDONALDS CORP COM 580135101 2,204 9,832 SH   DFND 6 0 9,832 0
MCDONALDS CORP COM 580135101 12,910 57,600 SH Call DFND 6 0 57,600 0
MCDONALDS CORP COM 580135101 8,588 38,317 SH   DFND 28 27,876 0 10,441
MCDONALDS CORP COM 580135101 822,075 3,667,687 SH   DFND 43 0 0 3,667,687
MCDONALDS CORP COM 580135101 40,247 179,564 SH   DFND 43, 01 0 0 179,564
MCEWEN MNG INC COM 58039P107 8 7,668 SH   DFND 1 0 7,668 0
MCEWEN MNG INC COM 58039P107 7 7,210 SH   DFND 2 0 0 7,210
MCEWEN MNG INC COM 58039P107 163 156,300 SH Call DFND 3 0 156,300 0
MCEWEN MNG INC COM 58039P107 41 39,811 SH   DFND 3 0 39,811 0
MCEWEN MNG INC COM 58039P107 0 11 SH   DFND 6 0 11 0
MCGRATH RENTCORP COM 580589109 2,180 27,027 SH   DFND 1 6,885 20,123 19
MCGRATH RENTCORP COM 580589109 75 930 SH   DFND 2 0 0 930
MCGRATH RENTCORP COM 580589109 781 9,688 SH   DFND 3 0 9,688 0
MCGRATH RENTCORP COM 580589109 8,578 106,360 SH   DFND 43 0 0 106,360
MCGRATH RENTCORP COM 580589109 3,083 38,224 SH   DFND 43, 01 0 0 38,224
MCKESSON CORP COM 58155Q103 128,830 660,533 SH   DFND 1 402,949 173,247 84,337
MCKESSON CORP COM 58155Q103 390 2,000 SH Call DFND 2 0 0 2,000
MCKESSON CORP COM 58155Q103 41,412 212,324 SH   DFND 2 0 0 212,324
MCKESSON CORP COM 58155Q103 8,976 46,022 SH   DFND 3 0 46,022 0
MCKESSON CORP COM 58155Q103 226 1,159 SH   DFND 6 0 1,159 0
MCKESSON CORP COM 58155Q103 800 4,104 SH   DFND 28 645 0 3,459
MCKESSON CORP COM 58155Q103 193,264 990,892 SH   DFND 43 0 0 990,892
MCKESSON CORP COM 58155Q103 23,966 122,876 SH   DFND 43, 01 0 0 122,876
MDC PARTNERS INC. CL A SUB V 552697104 15 4,917 SH   DFND 3 0 4,917 0
MDC PARTNERS INC. CL A SUB V 552697104 0 2 SH   DFND 6 0 2 0
MDU RES GROUP INC COM 552690109 3,133 99,116 SH   DFND 1 45,014 51,634 2,468
MDU RES GROUP INC COM 552690109 979 30,961 SH   DFND 2 0 0 30,961
MDU RES GROUP INC COM 552690109 689 21,791 SH   DFND 3 0 21,791 0
MDU RES GROUP INC COM 552690109 0 11 SH   DFND 6 0 11 0
MDU RES GROUP INC COM 552690109 8 266 SH   DFND 28 266 0 0
MDU RES GROUP INC COM 552690109 2,122 67,137 SH   DFND 43 0 0 67,137
MDU RES GROUP INC COM 552690109 6,077 192,257 SH   DFND 43, 01 0 0 192,257
MECHEL PAO SPON ADR P 583840509 2 3,594 SH   DFND 3 0 3,594 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 14 SH   DFND 3 0 14 0
MEDALLIA INC COM 584021109 17,119 613,806 SH   DFND 1 6,580 607,155 71
MEDALLIA INC COM 584021109 3,104 111,280 SH   DFND 2 0 0 111,280
MEDALLIA INC COM 584021109 446 16,000 SH   DFND 3 0 16,000 0
MEDALLIA INC COM 584021109 106 3,785 SH   DFND 6 0 3,785 0
MEDALLIA INC COM 584021109 13,209 473,624 SH   DFND 43 0 0 473,624
MEDALLIA INC COM 584021109 1,406 50,420 SH   DFND 43, 01 0 0 50,420
MEDALLION FINL CORP COM 583928106 5 725 SH   DFND 1 0 725 0
MEDALLION FINL CORP COM 583928106 14 2,000 SH   DFND 2 0 0 2,000
MEDALLION FINL CORP COM 583928106 5 654 SH   DFND 3 0 654 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 47 3,338 SH   DFND 3 0 3,338 0
MEDIAALPHA INC CL A 58450V104 424 11,963 SH   DFND 1 0 11,963 0
MEDIAALPHA INC CL A 58450V104 82 2,328 SH   DFND 3 0 2,328 0
MEDIACO HLDG INC CL A 58450D104 1 395 SH   DFND 1 395 0 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDIACO HLDG INC CL A 58450D104 0 8 SH   DFND 3 0 8 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,904 277,463 SH   DFND 1 233,756 35,521 8,186
MEDICAL PPTYS TRUST INC COM 58463J304 9,396 441,525 SH   DFND 2 0 0 441,525
MEDICAL PPTYS TRUST INC COM 58463J304 2,589 121,647 SH   DFND 3 0 121,647 0
MEDICAL PPTYS TRUST INC COM 58463J304 155 7,305 SH   DFND 6 0 7,305 0
MEDICAL PPTYS TRUST INC COM 58463J304 283 13,300 SH   DFND 28 11,252 0 2,048
MEDICAL PPTYS TRUST INC COM 58463J304 32,711 1,537,151 SH   DFND 43 0 0 1,537,151
MEDICAL PPTYS TRUST INC COM 58463J304 1,931 90,744 SH   DFND 43, 01 0 0 90,744
MEDICINOVA INC COM NEW 58468P206 45 8,990 SH   DFND 1 8,990 0 0
MEDICINOVA INC COM NEW 58468P206 41 8,111 SH   DFND 3 0 8,111 0
MEDICINOVA INC COM NEW 58468P206 300 59,361 SH   DFND 6 0 59,361 0
MEDIFAST INC COM 58470H101 5,441 25,685 SH   DFND 1 4,160 21,443 82
MEDIFAST INC COM 58470H101 177 835 SH   DFND 2 0 0 835
MEDIFAST INC COM 58470H101 2,085 9,844 SH   DFND 3 0 9,844 0
MEDNAX INC COM 58502B106 994 39,033 SH   DFND 1 29,032 9,834 167
MEDNAX INC COM 58502B106 63 2,464 SH   DFND 2 0 0 2,464
MEDNAX INC COM 58502B106 2,279 89,467 SH   DFND 3 0 89,467 0
MEDNAX INC COM 58502B106 0 5 SH   DFND 6 0 5 0
MEDNAX INC COM 58502B106 3 101 SH   DFND 28 101 0 0
MEDNAX INC COM 58502B106 1,694 66,505 SH   DFND 43 0 0 66,505
MEDNAX INC COM 58502B106 1,592 62,518 SH   DFND 43, 01 0 0 62,518
MEDPACE HLDGS INC COM 58506Q109 1,539 9,379 SH   DFND 1 6,570 2,578 231
MEDPACE HLDGS INC COM 58506Q109 30 183 SH   DFND 2 0 0 183
MEDPACE HLDGS INC COM 58506Q109 1,119 6,823 SH   DFND 3 0 6,823 0
MEDPACE HLDGS INC COM 58506Q109 10,547 64,294 SH   DFND 43 0 0 64,294
MEDPACE HLDGS INC COM 58506Q109 8,255 50,318 SH   DFND 43, 01 0 0 50,318
MEDTRONIC PLC SHS G5960L103 366,838 3,105,373 SH   DFND 1 1,999,188 749,617 356,568
MEDTRONIC PLC SHS G5960L103 620,049 5,248,871 SH   DFND 2 0 0 5,248,871
MEDTRONIC PLC SHS G5960L103 118 1,000 SH Call DFND 2 0 0 1,000
MEDTRONIC PLC SHS G5960L103 113,570 961,400 SH Call DFND 3 0 961,400 0
MEDTRONIC PLC SHS G5960L103 23,980 203,000 SH Put DFND 3 0 203,000 0
MEDTRONIC PLC SHS G5960L103 36,231 306,707 SH   DFND 3 0 306,707 0
MEDTRONIC PLC SHS G5960L103 9,639 81,600 SH Put DFND 6 0 81,600 0
MEDTRONIC PLC SHS G5960L103 1,441 12,200 SH   DFND 6 0 12,200 0
MEDTRONIC PLC SHS G5960L103 5,906 50,000 SH Call DFND 6 0 50,000 0
MEDTRONIC PLC SHS G5960L103 4,758 40,275 SH   DFND 28 14,803 0 25,472
MEDTRONIC PLC SHS G5960L103 1,653,105 13,993,951 SH   DFND 43 0 0 13,993,951
MEDTRONIC PLC SHS G5960L103 126,732 1,072,818 SH   DFND 43, 01 0 0 1,072,818
MEI PHARMA INC COM NEW 55279B202 212 61,698 SH   DFND 1 2,857 58,841 0
MEI PHARMA INC COM NEW 55279B202 41 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 142 41,268 SH   DFND 3 0 41,268 0
MEI PHARMA INC COM NEW 55279B202 0 6 SH   DFND 6 0 6 0
MEIRAGTX HLDGS PLC COM G59665102 416 28,804 SH   DFND 1 4,872 23,932 0
MEIRAGTX HLDGS PLC COM G59665102 421 29,205 SH   DFND 2 0 0 29,205
MEIRAGTX HLDGS PLC COM G59665102 78 5,409 SH   DFND 3 0 5,409 0
MEIRAGTX HLDGS PLC COM G59665102 0 1 SH   DFND 6 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 691 34,684 SH   DFND 1 6,952 24,404 3,328
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,719 86,345 SH   DFND 2 0 0 86,345
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,498 75,218 SH   DFND 6 0 75,218 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 2,983 SH   DFND 28 58 0 2,925
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,472 425,532 SH   DFND 43 0 0 425,532
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 372 SH   DFND 43, 01 0 0 372
MERCADOLIBRE INC COM 58733R102 129,882 88,227 SH   DFND 1 17,180 64,608 6,439
MERCADOLIBRE INC COM 58733R102 52,198 35,457 SH   DFND 2 0 0 35,457
MERCADOLIBRE INC COM 58733R102 20,891 14,191 SH   DFND 3 0 14,191 0
MERCADOLIBRE INC COM 58733R102 3,091 2,100 SH Call DFND 6 0 2,100 0
MERCADOLIBRE INC COM 58733R102 211 143 SH   DFND 6 0 143 0
MERCADOLIBRE INC COM 58733R102 4,122 2,800 SH Put DFND 6 0 2,800 0
MERCADOLIBRE INC COM 58733R102 528 359 SH   DFND 28 237 0 122
MERCADOLIBRE INC COM 58733R102 162,745 110,550 SH   DFND 43 0 0 110,550
MERCADOLIBRE INC COM 58733R102 9,949 6,758 SH   DFND 43, 01 0 0 6,758
MERCADOLIBRE INC NOTE 2.00 58733RAD4 10 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 30 9,000 PRN   DFND 3 0 9,000 0
MERCANTILE BANK CORP COM 587376104 3,628 111,724 SH   DFND 1 6,512 105,212 0
MERCANTILE BANK CORP COM 587376104 153 4,700 SH   DFND 2 0 0 4,700
MERCANTILE BANK CORP COM 587376104 3,085 95,025 SH   DFND 3 0 95,025 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCER INTL INC COM 588056101 439 30,541 SH   DFND 1 2,669 27,616 256
MERCER INTL INC COM 588056101 90 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 177 12,277 SH   DFND 3 0 12,277 0
MERCER INTL INC COM 588056101 0 1 SH   DFND 6 0 1 0
MERCHANTS BANCORP IND COM 58844R108 516 12,301 SH   DFND 1 4,530 7,771 0
MERCHANTS BANCORP IND COM 58844R108 101 2,405 SH   DFND 3 0 2,405 0
MERCK & CO. INC COM 58933Y105 829,796 10,763,986 SH   DFND 1 9,072,984 1,577,309 113,693
MERCK & CO. INC COM 58933Y105 605,304 7,851,917 SH   DFND 2 0 0 7,851,917
MERCK & CO. INC COM 58933Y105 34,543 448,081 SH   DFND 3 0 448,081 0
MERCK & CO. INC COM 58933Y105 75,895 984,500 SH Call DFND 3 0 984,500 0
MERCK & CO. INC COM 58933Y105 48,952 635,000 SH Put DFND 3 0 635,000 0
MERCK & CO. INC COM 58933Y105 8,889 115,306 SH   DFND 6 0 115,306 0
MERCK & CO. INC COM 58933Y105 8,973 116,400 SH Call DFND 6 0 116,400 0
MERCK & CO. INC COM 58933Y105 10,885 141,200 SH Put DFND 6 0 141,200 0
MERCK & CO. INC COM 58933Y105 7,185 93,201 SH   DFND 28 61,508 0 31,693
MERCK & CO. INC COM 58933Y105 1,216,325 15,777,991 SH   DFND 43 0 0 15,777,991
MERCK & CO. INC COM 58933Y105 435 5,645 SH   DFND 88 0 5,645 0
MERCK & CO. INC COM 58933Y105 120,109 1,558,030 SH   DFND 43, 01 0 0 1,558,030
MERCURY GENL CORP NEW COM 589400100 834 13,722 SH   DFND 1 8,927 4,595 200
MERCURY GENL CORP NEW COM 589400100 8 135 SH   DFND 2 0 0 135
MERCURY GENL CORP NEW COM 589400100 428 7,046 SH   DFND 3 0 7,046 0
MERCURY GENL CORP NEW COM 589400100 991 16,293 SH   DFND 43 0 0 16,293
MERCURY GENL CORP NEW COM 589400100 918 15,102 SH   DFND 43, 01 0 0 15,102
MERCURY SYS INC COM 589378108 7,455 105,521 SH   DFND 1 84,837 19,565 1,119
MERCURY SYS INC COM 589378108 2,431 34,414 SH   DFND 2 0 0 34,414
MERCURY SYS INC COM 589378108 6,493 91,899 SH   DFND 3 0 91,899 0
MERCURY SYS INC COM 589378108 0 6 SH   DFND 6 0 6 0
MERCURY SYS INC COM 589378108 57 806 SH   DFND 28 806 0 0
MERCURY SYS INC COM 589378108 11,647 164,851 SH   DFND 43 0 0 164,851
MERCURY SYS INC COM 589378108 5,488 77,684 SH   DFND 43, 01 0 0 77,684
MEREDITH CORP COM 589433101 1,192 40,035 SH   DFND 1 21,357 18,334 344
MEREDITH CORP COM 589433101 6 200 SH   DFND 2 0 0 200
MEREDITH CORP COM 589433101 1,055 35,436 SH   DFND 3 0 35,436 0
MEREDITH CORP COM 589433101 0 1 SH   DFND 6 0 1 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MEREO BIOPHARMA GROUP PLC ADS 589492107 5 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 2,636 143,109 SH   DFND 1 13,375 129,734 0
MERIDIAN BANCORP INC MD COM 58958U103 0 1 SH   DFND 2 0 0 1
MERIDIAN BANCORP INC MD COM 58958U103 2,124 115,315 SH   DFND 3 0 115,315 0
MERIDIAN BANCORP INC MD COM 58958U103 0 3 SH   DFND 6 0 3 0
MERIDIAN BANCORP INC MD COM 58958U103 448 24,302 SH   DFND 43 0 0 24,302
MERIDIAN BANCORP INC MD COM 58958U103 611 33,188 SH   DFND 43, 01 0 0 33,188
MERIDIAN BIOSCIENCE INC COM 589584101 479 18,232 SH   DFND 1 14,181 3,297 754
MERIDIAN BIOSCIENCE INC COM 589584101 90 3,414 SH   DFND 2 0 0 3,414
MERIDIAN BIOSCIENCE INC COM 589584101 327 12,468 SH   DFND 3 0 12,468 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   DFND 6 0 3 0
MERIDIAN BIOSCIENCE INC COM 589584101 663 25,256 SH   DFND 43 0 0 25,256
MERIDIAN BIOSCIENCE INC COM 589584101 2,346 89,356 SH   DFND 43, 01 0 0 89,356
MERIDIAN CORPORATION COM 58958P104 117 4,483 SH   DFND 1 0 4,483 0
MERIDIAN CORPORATION COM 58958P104 198 7,598 SH   DFND 3 0 7,598 0
MERIT MED SYS INC COM 589889104 10,684 178,416 SH   DFND 1 165,608 11,929 879
MERIT MED SYS INC COM 589889104 54 901 SH   DFND 2 0 0 901
MERIT MED SYS INC COM 589889104 1,860 31,060 SH   DFND 3 0 31,060 0
MERIT MED SYS INC COM 589889104 0 4 SH   DFND 6 0 4 0
MERIT MED SYS INC COM 589889104 83 1,393 SH   DFND 28 1,393 0 0
MERIT MED SYS INC COM 589889104 6,975 116,487 SH   DFND 43 0 0 116,487
MERIT MED SYS INC COM 589889104 2,030 33,896 SH   DFND 43, 01 0 0 33,896
MERITAGE HOMES CORP COM 59001A102 7,018 76,349 SH   DFND 1 13,864 62,082 403
MERITAGE HOMES CORP COM 59001A102 3,799 41,332 SH   DFND 2 0 0 41,332
MERITAGE HOMES CORP COM 59001A102 1,082 11,770 SH   DFND 3 0 11,770 0
MERITAGE HOMES CORP COM 59001A102 1 8 SH   DFND 6 0 8 0
MERITAGE HOMES CORP COM 59001A102 23,113 251,442 SH   DFND 43 0 0 251,442
MERITAGE HOMES CORP COM 59001A102 5,697 61,982 SH   DFND 43, 01 0 0 61,982
MERITOR INC COM 59001K100 1,851 62,925 SH   DFND 1 15,417 46,996 512
MERITOR INC COM 59001K100 5 170 SH   DFND 2 0 0 170
MERITOR INC COM 59001K100 2,317 78,768 SH   DFND 3 0 78,768 0
MERITOR INC COM 59001K100 0 5 SH   DFND 6 0 5 0
MERITOR INC COM 59001K100 4 135 SH   DFND 28 135 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,261 SH   DFND 2 0 0 1,261
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 55 SH   DFND 3 0 55 0
MERSANA THERAPEUTICS INC COM 59045L106 218 13,463 SH   DFND 1 13,463 0 0
MERSANA THERAPEUTICS INC COM 59045L106 322 19,921 SH   DFND 3 0 19,921 0
MERSANA THERAPEUTICS INC COM 59045L106 0 7 SH   DFND 6 0 7 0
MERUS N V COM N5749R100 6 267 SH   DFND 1 0 267 0
MERUS N V COM N5749R100 53 2,553 SH   DFND 3 0 2,553 0
MESA AIR GROUP INC COM NEW 590479135 487 36,195 SH   DFND 1 6,190 30,005 0
MESA AIR GROUP INC COM NEW 590479135 644 47,911 SH   DFND 2 0 0 47,911
MESA AIR GROUP INC COM NEW 590479135 118 8,754 SH   DFND 3 0 8,754 0
MESA LABS INC COM 59064R109 1,629 6,688 SH   DFND 1 996 5,654 38
MESA LABS INC COM 59064R109 73 301 SH   DFND 2 0 0 301
MESA LABS INC COM 59064R109 811 3,330 SH   DFND 3 0 3,330 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 4,870 20,002 SH   DFND 43 0 0 20,002
MESA LABS INC COM 59064R109 855 3,512 SH   DFND 43, 01 0 0 3,512
MESABI TR CTF BEN IN 590672101 60 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,027 34,141 SH   DFND 2 0 0 34,141
MESOBLAST LTD SPONS ADR 590717104 44 5,348 SH   DFND 1 5,348 0 0
MESOBLAST LTD SPONS ADR 590717104 2,529 305,800 SH   DFND 6 0 305,800 0
META FINL GROUP INC COM 59100U108 5,012 110,624 SH   DFND 1 57,996 52,464 164
META FINL GROUP INC COM 59100U108 163 3,608 SH   DFND 2 0 0 3,608
META FINL GROUP INC COM 59100U108 698 15,405 SH   DFND 3 0 15,405 0
META FINL GROUP INC COM 59100U108 0 3 SH   DFND 6 0 3 0
METACRINE INC COM 59101E103 24 3,836 SH   DFND 1 0 3,836 0
METACRINE INC COM 59101E103 129 20,736 SH   DFND 3 0 20,736 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 214 24,083 SH   DFND 1 0 24,083 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 8 874 SH   DFND 3 0 874 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 0 94 SH   DFND 3 0 94 0
METHANEX CORP COM 59151K108 246 6,696 SH   DFND 1 30 6,366 300
METHANEX CORP COM 59151K108 64 1,749 SH   DFND 2 0 0 1,749
METHANEX CORP COM 59151K108 121 3,300 SH   DFND 3 0 3,300 0
METHANEX CORP COM 59151K108 102 2,770 SH   DFND 5 2,770 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 43 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 1,422 33,878 SH   DFND 1 10,089 22,268 1,521
METHODE ELECTRS INC COM 591520200 16 375 SH   DFND 2 0 0 375
METHODE ELECTRS INC COM 591520200 1,959 46,659 SH   DFND 3 0 46,659 0
METHODE ELECTRS INC COM 591520200 0 1 SH   DFND 6 0 1 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 23 0 0
METHODE ELECTRS INC COM 591520200 129 3,063 SH   DFND 43 0 0 3,063
METLIFE INC COM 59156R108 93,592 1,539,597 SH   DFND 1 779,021 155,441 605,135
METLIFE INC COM 59156R108 12 200 SH Put DFND 2 0 0 200
METLIFE INC COM 59156R108 131,375 2,161,134 SH   DFND 2 0 0 2,161,134
METLIFE INC COM 59156R108 70,339 1,157,082 SH   DFND 3 0 1,157,082 0
METLIFE INC COM 59156R108 4,207 69,200 SH Call DFND 6 0 69,200 0
METLIFE INC COM 59156R108 4,107 67,567 SH   DFND 6 0 67,567 0
METLIFE INC COM 59156R108 6,918 113,800 SH Put DFND 6 0 113,800 0
METLIFE INC COM 59156R108 5,393 88,719 SH   DFND 28 42,340 0 46,379
METLIFE INC COM 59156R108 253,944 4,177,393 SH   DFND 43 0 0 4,177,393
METLIFE INC COM 59156R108 1,339 22,029 SH   DFND 88 0 22,029 0
METLIFE INC COM 59156R108 3,567 58,682 SH   DFND 43, 01 0 0 58,682
METROCITY BANKSHARES INC COM 59165J105 290 18,848 SH   DFND 1 3,592 15,256 0
METROCITY BANKSHARES INC COM 59165J105 226 14,669 SH   DFND 3 0 14,669 0
METROMILE INC COM 591697107 51 4,917 SH   DFND 1 0 4,917 0
METROMILE INC COM 591697107 78 7,625 SH   DFND 3 0 7,625 0
METROMILE INC COM 591697107 844 81,974 SH   DFND 43 0 0 81,974
METROMILE INC COM 591697107 39 3,780 SH   DFND 43, 01 0 0 3,780
METROPOLITAN BK HLDG CORP COM 591774104 375 7,449 SH   DFND 1 1,284 6,165 0
METROPOLITAN BK HLDG CORP COM 591774104 14 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 61 1,221 SH   DFND 3 0 1,221 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41,651 36,040 SH   DFND 1 30,243 5,265 532
METTLER TOLEDO INTERNATIONAL COM 592688105 17,023 14,730 SH   DFND 2 0 0 14,730
METTLER TOLEDO INTERNATIONAL COM 592688105 8,579 7,423 SH   DFND 3 0 7,423 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,967 1,702 SH   DFND 6 0 1,702 0
METTLER TOLEDO INTERNATIONAL COM 592688105 300 260 SH   DFND 28 123 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 31,840 27,551 SH   DFND 43 0 0 27,551
METTLER TOLEDO INTERNATIONAL COM 592688105 12,743 11,026 SH   DFND 43, 01 0 0 11,026
MEXCO ENERGY CORP COM 592770101 0 2 SH   DFND 3 0 2 0
MEXICO FD INC COM 592835102 48 3,412 SH   DFND 2 0 0 3,412
MFA FINL INC COM 55272X102 1,873 460,195 SH   DFND 1 50,698 409,497 0
MFA FINL INC COM 55272X102 65 16,073 SH   DFND 2 0 0 16,073
MFA FINL INC COM 55272X102 634 155,669 SH   DFND 3 0 155,669 0
MFA FINL INC COM 55272X102 0 25 SH   DFND 6 0 25 0
MFA FINL INC NOTE 6.25 55272XAA0 34 34,000 PRN   DFND 3 0 34,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,749 438,960 SH   DFND 2 0 0 438,960
MFS CHARTER INCOME TR SH BEN INT 552727109 23 2,693 SH   DFND 3 0 2,693 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 150 34,139 SH   DFND 2 0 0 34,139
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 129 25,338 SH   DFND 2 0 0 25,338
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 4,000 SH   DFND 2 0 0 4,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 73 29,016 SH   DFND 2 0 0 29,016
MFS INTER INCOME TR SH BEN INT 55273C107 1,535 412,688 SH   DFND 2 0 0 412,688
MFS INVT GRADE MUN TR SH BEN INT 59318B108 604 61,520 SH   DFND 2 0 0 61,520
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 367 56,596 SH   DFND 2 0 0 56,596
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 747 SH   DFND 3 0 747 0
MFS MUN INCOME TR SH BEN INT 552738106 508 74,470 SH   DFND 2 0 0 74,470
MFS SPL VALUE TR SH BEN INT 55274E102 87 14,234 SH   DFND 2 0 0 14,234
MGE ENERGY INC COM 55277P104 3,384 47,395 SH   DFND 1 34,148 12,497 750
MGE ENERGY INC COM 55277P104 210 2,938 SH   DFND 2 0 0 2,938
MGE ENERGY INC COM 55277P104 1,965 27,528 SH   DFND 3 0 27,528 0
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 6 0 5 0
MGIC INVT CORP WIS COM 552848103 5,763 416,083 SH   DFND 1 333,228 81,904 951
MGIC INVT CORP WIS COM 552848103 3,860 278,703 SH   DFND 2 0 0 278,703
MGIC INVT CORP WIS COM 552848103 3,180 229,631 SH   DFND 3 0 229,631 0
MGIC INVT CORP WIS COM 552848103 56 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 64 4,617 SH   DFND 43 0 0 4,617
MGM GROWTH PPTYS LLC CL A COM 55303A105 368 11,275 SH   DFND 1 5,102 5,971 202
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,372 164,685 SH   DFND 2 0 0 164,685
MGM GROWTH PPTYS LLC CL A COM 55303A105 956 29,316 SH   DFND 3 0 29,316 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 3 SH   DFND 6 0 3 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,357 225,529 SH   DFND 43 0 0 225,529
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,250 68,988 SH   DFND 43, 01 0 0 68,988
MGM RESORTS INTERNATIONAL COM 552953101 80,973 2,131,433 SH   DFND 1 2,103,755 21,555 6,123
MGM RESORTS INTERNATIONAL COM 552953101 13,222 348,044 SH   DFND 2 0 0 348,044
MGM RESORTS INTERNATIONAL COM 552953101 15,196 400,000 SH Call DFND 3 0 400,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,442 64,283 SH   DFND 3 0 64,283 0
MGM RESORTS INTERNATIONAL COM 552953101 160 4,220 SH   DFND 6 0 4,220 0
MGM RESORTS INTERNATIONAL COM 552953101 522 13,739 SH   DFND 28 5,911 0 7,828
MGM RESORTS INTERNATIONAL COM 552953101 668 17,581 SH   DFND 43 0 0 17,581
MGP INGREDIENTS INC NEW COM 55303J106 1,282 21,680 SH   DFND 1 4,989 16,691 0
MGP INGREDIENTS INC NEW COM 55303J106 366 6,192 SH   DFND 2 0 0 6,192
MGP INGREDIENTS INC NEW COM 55303J106 613 10,369 SH   DFND 3 0 10,369 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MICHAELS COS INC COM 59408Q106 4,440 202,376 SH   DFND 1 20,069 181,591 716
MICHAELS COS INC COM 59408Q106 231 10,545 SH   DFND 2 0 0 10,545
MICHAELS COS INC COM 59408Q106 9,556 435,569 SH   DFND 3 0 435,569 0
MICHAELS COS INC COM 59408Q106 0 7 SH   DFND 6 0 7 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 102 13,345 SH   DFND 1 11,372 0 1,973
MICRO FOCUS INTL PLC SPON ADR N 594837403 45 5,845 SH   DFND 2 0 0 5,845
MICRO FOCUS INTL PLC SPON ADR N 594837403 13 1,705 SH   DFND 3 0 1,705 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 2 SH   DFND 43 0 0 2
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 2 0 0 3
MICROBOT MED INC COM NEW 59503A204 0 28 SH   DFND 3 0 28 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,010 380,173 SH   DFND 1 282,691 90,710 6,772
MICROCHIP TECHNOLOGY INC. COM 595017104 313,459 2,019,451 SH   DFND 2 0 0 2,019,451
MICROCHIP TECHNOLOGY INC. COM 595017104 42,201 271,877 SH   DFND 3 0 271,877 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70 450 SH   DFND 6 0 450 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,770 56,500 SH Put DFND 6 0 56,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,049 13,200 SH Call DFND 6 0 13,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 568 3,658 SH   DFND 28 534 0 3,124
MICROCHIP TECHNOLOGY INC. COM 595017104 842,077 5,425,055 SH   DFND 43 0 0 5,425,055
MICROCHIP TECHNOLOGY INC. COM 595017104 43,164 278,080 SH   DFND 43, 01 0 0 278,080
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 7 2,000 PRN   DFND 2 0 0 2,000
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 795 230,000 PRN   DFND 3 0 230,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 341 150,000 PRN   DFND 3 0 150,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.25 595017AH7 171 75,000 PRN   DFND 3 0 75,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 4,606 3,914,000 PRN   DFND 3 0 3,914,000 0
MICRON TECHNOLOGY INC COM 595112103 199,287 2,259,231 SH   DFND 1 931,728 1,313,875 13,628
MICRON TECHNOLOGY INC COM 595112103 176 2,000 SH Call DFND 1 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 126,323 1,432,074 SH   DFND 2 0 0 1,432,074
MICRON TECHNOLOGY INC COM 595112103 54,223 614,700 SH Put DFND 3 0 614,700 0
MICRON TECHNOLOGY INC COM 595112103 31,509 357,200 SH Call DFND 3 0 357,200 0
MICRON TECHNOLOGY INC COM 595112103 32,248 365,584 SH   DFND 3 0 365,584 0
MICRON TECHNOLOGY INC COM 595112103 8,989 101,900 SH Call DFND 6 0 101,900 0
MICRON TECHNOLOGY INC COM 595112103 12,702 144,000 SH Put DFND 6 0 144,000 0
MICRON TECHNOLOGY INC COM 595112103 4,404 49,925 SH   DFND 6 0 49,925 0
MICRON TECHNOLOGY INC COM 595112103 923 10,464 SH   DFND 28 2,448 0 8,016
MICRON TECHNOLOGY INC COM 595112103 49,310 559,011 SH   DFND 43 0 0 559,011
MICRON TECHNOLOGY INC COM 595112103 10,571 119,836 SH   DFND 43, 01 0 0 119,836
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 9 1,000 PRN   DFND 2 0 0 1,000
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 26 3,000 PRN   DFND 43 0 0 3,000
MICROSOFT CORP COM 594918104 35,366 150,000 SH Put DFND 1 500 149,500 0
MICROSOFT CORP COM 594918104 6,316,699 26,791,786 SH   DFND 1 17,293,114 8,478,356 1,020,316
MICROSOFT CORP COM 594918104 307 1,300 SH Call DFND 2 0 0 1,300
MICROSOFT CORP COM 594918104 3,277 13,900 SH Put DFND 2 0 0 13,900
MICROSOFT CORP COM 594918104 4,460,515 18,918,924 SH   DFND 2 0 0 18,918,924
MICROSOFT CORP COM 594918104 75,729 321,200 SH Call DFND 3 0 321,200 0
MICROSOFT CORP COM 594918104 321,900 1,365,314 SH   DFND 3 0 1,365,314 0
MICROSOFT CORP COM 594918104 161,337 684,300 SH Put DFND 3 0 684,300 0
MICROSOFT CORP COM 594918104 120,502 511,100 SH Call DFND 6 0 511,100 0
MICROSOFT CORP COM 594918104 9,526 40,402 SH   DFND 6 0 40,402 0
MICROSOFT CORP COM 594918104 200,428 850,100 SH Put DFND 6 0 850,100 0
MICROSOFT CORP COM 594918104 72,951 309,416 SH   DFND 28 202,270 0 107,146
MICROSOFT CORP COM 594918104 6,986,743 29,633,722 SH   DFND 43 0 0 29,633,722
MICROSOFT CORP COM 594918104 317 1,345 SH   DFND 88 0 1,345 0
MICROSOFT CORP COM 594918104 320,654 1,360,028 SH   DFND 43, 01 0 0 1,360,028
MICROSTRATEGY INC CL A NEW 594972408 7,178 10,575 SH   DFND 1 1,891 8,639 45
MICROSTRATEGY INC CL A NEW 594972408 1,588 2,340 SH   DFND 2 0 0 2,340
MICROSTRATEGY INC CL A NEW 594972408 2,161 3,183 SH   DFND 3 0 3,183 0
MICROVISION INC DEL COM NEW 594960304 413 22,274 SH   DFND 1 15,000 7,274 0
MICROVISION INC DEL COM NEW 594960304 52 2,800 SH   DFND 2 0 0 2,800
MICROVISION INC DEL COM NEW 594960304 195 10,491 SH   DFND 3 0 10,491 0
MID PENN BANCORP INC COM 59540G107 211 7,878 SH   DFND 1 1,702 6,176 0
MID PENN BANCORP INC COM 59540G107 93 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107 161 5,988 SH   DFND 3 0 5,988 0
MID-AMER APT CMNTYS INC COM 59522J103 8,795 60,925 SH   DFND 1 40,009 20,216 700
MID-AMER APT CMNTYS INC COM 59522J103 4,847 33,575 SH   DFND 2 0 0 33,575
MID-AMER APT CMNTYS INC COM 59522J103 7,869 54,512 SH   DFND 3 0 54,512 0
MID-AMER APT CMNTYS INC COM 59522J103 180 1,249 SH   DFND 28 14 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 39,145 271,159 SH   DFND 43 0 0 271,159
MID-AMER APT CMNTYS INC COM 59522J103 3,213 22,259 SH   DFND 43, 01 0 0 22,259
MIDDLEBY CORP COM 596278101 93,975 566,970 SH   DFND 1 11,657 554,823 490
MIDDLEBY CORP COM 596278101 565 3,409 SH   DFND 2 0 0 3,409
MIDDLEBY CORP COM 596278101 23,643 142,641 SH   DFND 3 0 142,641 0
MIDDLEBY CORP COM 596278101 11,300 68,173 SH   DFND 43 0 0 68,173
MIDDLEBY CORP COM 596278101 630 3,802 SH   DFND 43, 01 0 0 3,802
MIDDLEFIELD BANC CORP COM NEW 596304204 122 5,815 SH   DFND 1 468 5,347 0
MIDDLEFIELD BANC CORP COM NEW 596304204 8 400 SH   DFND 2 0 0 400
MIDDLEFIELD BANC CORP COM NEW 596304204 150 7,164 SH   DFND 3 0 7,164 0
MIDDLESEX WTR CO COM 596680108 1,349 17,066 SH   DFND 1 7,550 8,516 1,000
MIDDLESEX WTR CO COM 596680108 515 6,516 SH   DFND 2 0 0 6,516
MIDDLESEX WTR CO COM 596680108 350 4,426 SH   DFND 3 0 4,426 0
MIDDLESEX WTR CO COM 596680108 1,611 20,393 SH   DFND 43 0 0 20,393
MIDDLESEX WTR CO COM 596680108 95 1,205 SH   DFND 43, 01 0 0 1,205
MIDLAND STS BANCORP INC ILL COM 597742105 5,571 200,823 SH   DFND 1 180,828 19,995 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,363 49,126 SH   DFND 3 0 49,126 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 20 SH   DFND 3 0 20 0
MIDWEST HLDG INC COM NEW 59833J206 40 795 SH   DFND 1 0 795 0
MIDWEST HLDG INC COM NEW 59833J206 70 1,400 SH   DFND 3 0 1,400 0
MIDWESTONE FINL GROUP INC NE COM 598511103 554 17,886 SH   DFND 1 4,619 13,267 0
MIDWESTONE FINL GROUP INC NE COM 598511103 845 27,270 SH   DFND 3 0 27,270 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 0 37 SH   DFND 3 0 37 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 86 24,131 SH   DFND 1 0 24,131 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 135 37,927 SH   DFND 3 0 37,927 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 1,028 SH   DFND 1 0 1,028 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 50 SH   DFND 2 0 0 50
MILLENDO THERAPEUTICS INC COM 60040X103 0 57 SH   DFND 3 0 57 0
MILLER HERMAN INC COM 600544100 3,449 83,826 SH   DFND 1 16,521 67,014 291
MILLER HERMAN INC COM 600544100 44 1,076 SH   DFND 2 0 0 1,076
MILLER HERMAN INC COM 600544100 852 20,714 SH   DFND 3 0 20,714 0
MILLER HERMAN INC COM 600544100 0 4 SH   DFND 6 0 4 0
MILLER HERMAN INC COM 600544100 2 39 SH   DFND 28 0 0 39
MILLER HERMAN INC COM 600544100 5,754 139,827 SH   DFND 43 0 0 139,827
MILLER HERMAN INC COM 600544100 5,088 123,634 SH   DFND 43, 01 0 0 123,634
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 15 1,548 SH   DFND 2 0 0 1,548
MILLER INDS INC TENN COM NEW 600551204 1,125 24,355 SH   DFND 1 3,331 21,024 0
MILLER INDS INC TENN COM NEW 600551204 125 2,716 SH   DFND 2 0 0 2,716
MILLER INDS INC TENN COM NEW 600551204 722 15,634 SH   DFND 3 0 15,634 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 113 2,967 SH   DFND 2 0 0 2,967
MILLICOM INTL CELLULAR S A COM STK L6388F110 2 50 SH   DFND 6 0 50 0
MIMECAST LTD ORD SHS G14838109 532 13,234 SH   DFND 1 12,425 793 16
MIMECAST LTD ORD SHS G14838109 2,792 69,440 SH   DFND 2 0 0 69,440
MIMECAST LTD ORD SHS G14838109 735 18,281 SH   DFND 3 0 18,281 0
MIMECAST LTD ORD SHS G14838109 0 1 SH   DFND 6 0 1 0
MIMECAST LTD ORD SHS G14838109 3,132 77,885 SH   DFND 43 0 0 77,885
MIMECAST LTD ORD SHS G14838109 1,350 33,572 SH   DFND 43, 01 0 0 33,572
MIMEDX GROUP INC COM 602496101 2,439 236,787 SH   DFND 1 236,787 0 0
MIMEDX GROUP INC COM 602496101 211 20,484 SH   DFND 2 0 0 20,484
MIMEDX GROUP INC COM 602496101 89 8,642 SH   DFND 3 0 8,642 0
MIND C T I LTD ORD M70240102 0 2 SH   DFND 3 0 2 0
MIND TECHNOLOGY INC COM 602566101 0 51 SH   DFND 3 0 51 0
MINERALS TECHNOLOGIES INC COM 603158106 2,797 37,137 SH   DFND 1 10,696 26,222 219
MINERALS TECHNOLOGIES INC COM 603158106 86 1,140 SH   DFND 2 0 0 1,140
MINERALS TECHNOLOGIES INC COM 603158106 1,655 21,971 SH   DFND 3 0 21,971 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 6 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106 3 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 17,523 232,641 SH   DFND 43 0 0 232,641
MINERALS TECHNOLOGIES INC COM 603158106 6,725 89,283 SH   DFND 43, 01 0 0 89,283
MINERVA NEUROSCIENCES INC COM 603380106 90 30,748 SH   DFND 1 13,771 16,977 0
MINERVA NEUROSCIENCES INC COM 603380106 16 5,397 SH   DFND 3 0 5,397 0
MINERVA NEUROSCIENCES INC COM 603380106 0 1 SH   DFND 6 0 1 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 1 51 SH   DFND 1 51 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,578 73,424 SH   DFND 1 50,549 22,875 0
MIRATI THERAPEUTICS INC COM 60468T105 15 86 SH   DFND 2 0 0 86
MIRATI THERAPEUTICS INC COM 60468T105 103 600 SH Put DFND 3 0 600 0
MIRATI THERAPEUTICS INC COM 60468T105 8,511 49,684 SH   DFND 3 0 49,684 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 47 277 SH   DFND 28 277 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,241 18,920 SH   DFND 43 0 0 18,920
MIRATI THERAPEUTICS INC COM 60468T105 1,025 5,986 SH   DFND 43, 01 0 0 5,986
MIRUM PHARMACEUTICALS INC COM 604749101 115 5,825 SH   DFND 1 1,488 4,337 0
MIRUM PHARMACEUTICALS INC COM 604749101 21 1,046 SH   DFND 3 0 1,046 0
MISONIX INC COM 604871103 235 12,001 SH   DFND 1 3,488 8,513 0
MISONIX INC COM 604871103 140 7,124 SH   DFND 3 0 7,124 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISSION PRODUCE INC COM 60510V108 94 4,954 SH   DFND 1 0 4,954 0
MISSION PRODUCE INC COM 60510V108 2,641 138,947 SH   DFND 2 0 0 138,947
MISSION PRODUCE INC COM 60510V108 104 5,473 SH   DFND 3 0 5,473 0
MISSION PRODUCE INC COM 60510V108 4,346 228,617 SH   DFND 43 0 0 228,617
MISTRAS GROUP INC COM 60649T107 370 32,459 SH   DFND 1 15,882 16,577 0
MISTRAS GROUP INC COM 60649T107 18 1,536 SH   DFND 2 0 0 1,536
MISTRAS GROUP INC COM 60649T107 477 41,785 SH   DFND 3 0 41,785 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 3,246 222,633 SH   DFND 1 10,034 212,599 0
MITEK SYS INC COM NEW 606710200 49 3,352 SH   DFND 2 0 0 3,352
MITEK SYS INC COM NEW 606710200 189 12,940 SH   DFND 3 0 12,940 0
MITEK SYS INC COM NEW 606710200 0 4 SH   DFND 6 0 4 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,426 450,922 SH   DFND 1 280,428 0 170,494
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,263 234,756 SH   DFND 2 0 0 234,756
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 15 2,828 SH   DFND 3 0 2,828 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 65 11,990 SH   DFND 28 4,731 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 38,629 7,180,185 SH   DFND 43 0 0 7,180,185
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,771 515,006 SH   DFND 43, 01 0 0 515,006
MIX TELEMATICS LTD SPONSORED 60688N102 33 2,384 SH   DFND 1 2,384 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 835 286,983 SH   DFND 1 13,168 0 273,815
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 19 6,596 SH   DFND 2 0 0 6,596
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 148 50,940 SH   DFND 28 0 0 50,940
MKS INSTRS INC COM 55306N104 19,844 107,023 SH   DFND 1 94,388 11,900 735
MKS INSTRS INC COM 55306N104 250 1,346 SH   DFND 2 0 0 1,346
MKS INSTRS INC COM 55306N104 8,203 44,242 SH   DFND 3 0 44,242 0
MKS INSTRS INC COM 55306N104 0 1 SH   DFND 6 0 1 0
MKS INSTRS INC COM 55306N104 198 1,068 SH   DFND 28 837 0 231
MKS INSTRS INC COM 55306N104 1,925 10,381 SH   DFND 43 0 0 10,381
MKS INSTRS INC COM 55306N104 207 1,118 SH   DFND 43, 01 0 0 1,118
MMA CAPITAL HOLDINGS INC COM 55315D105 119 5,232 SH   DFND 1 953 4,279 0
MMA CAPITAL HOLDINGS INC COM 55315D105 121 5,292 SH   DFND 2 0 0 5,292
MMA CAPITAL HOLDINGS INC COM 55315D105 26 1,161 SH   DFND 3 0 1,161 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 92 11,002 SH   DFND 1 8,480 0 2,522
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 172 20,676 SH   DFND 2 0 0 20,676
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 916 109,851 SH   DFND 3 0 109,851 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 7,444 892,594 SH   DFND 6 0 892,594 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 78 9,357 SH   DFND 28 172 0 9,185
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 931 111,616 SH   DFND 43 0 0 111,616
MODEL N INC COM 607525102 927 26,319 SH   DFND 1 7,469 18,850 0
MODEL N INC COM 607525102 358 10,153 SH   DFND 3 0 10,153 0
MODEL N INC COM 607525102 0 3 SH   DFND 6 0 3 0
MODEL N INC COM 607525102 723 20,525 SH   DFND 43 0 0 20,525
MODEL N INC COM 607525102 1,861 52,821 SH   DFND 43, 01 0 0 52,821
MODERNA INC COM 60770K107 10,442 79,740 SH   DFND 1 71,624 6,965 1,151
MODERNA INC COM 60770K107 31,653 241,722 SH   DFND 2 0 0 241,722
MODERNA INC COM 60770K107 47,372 361,760 SH   DFND 3 0 361,760 0
MODERNA INC COM 60770K107 124,232 948,700 SH Put DFND 3 0 948,700 0
MODERNA INC COM 60770K107 46,854 357,800 SH Call DFND 3 0 357,800 0
MODERNA INC COM 60770K107 432 3,300 SH Put DFND 6 0 3,300 0
MODERNA INC COM 60770K107 128 975 SH   DFND 6 0 975 0
MODERNA INC COM 60770K107 415 3,169 SH   DFND 28 155 0 3,014
MODERNA INC COM 60770K107 30,621 233,836 SH   DFND 43 0 0 233,836
MODERNA INC COM 60770K107 688 5,257 SH   DFND 43, 01 0 0 5,257
MODINE MFG CO COM 607828100 957 64,778 SH   DFND 1 5,419 58,359 1,000
MODINE MFG CO COM 607828100 16 1,090 SH   DFND 2 0 0 1,090
MODINE MFG CO COM 607828100 1,148 77,748 SH   DFND 3 0 77,748 0
MODINE MFG CO COM 607828100 0 2 SH   DFND 6 0 2 0
MODIVCARE INC COM 60783X104 1,839 12,414 SH   DFND 1 3,542 8,690 182
MODIVCARE INC COM 60783X104 25 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104 1,728 11,666 SH   DFND 3 0 11,666 0
MOELIS & CO CL A 60786M105 2,714 49,456 SH   DFND 1 10,588 38,840 28
MOELIS & CO CL A 60786M105 264 4,810 SH   DFND 2 0 0 4,810
MOELIS & CO CL A 60786M105 768 13,990 SH   DFND 3 0 13,990 0
MOELIS & CO CL A 60786M105 0 2 SH   DFND 6 0 2 0
MOELIS & CO CL A 60786M105 22,615 412,085 SH   DFND 43 0 0 412,085
MOELIS & CO CL A 60786M105 1,648 30,033 SH   DFND 43, 01 0 0 30,033
MOGO INC COM 60800C109 82 9,700 SH   DFND 5 9,700 0 0
MOGU INC SPON ADS 608012100 0 60 SH   DFND 1 0 60 0
MOHAWK GROUP HLDGS INC COM 608189106 34 1,143 SH   DFND 3 0 1,143 0
MOHAWK INDS INC COM 608190104 9,294 48,328 SH   DFND 1 14,255 33,591 482
MOHAWK INDS INC COM 608190104 2,823 14,680 SH   DFND 2 0 0 14,680
MOHAWK INDS INC COM 608190104 4,902 25,492 SH   DFND 3 0 25,492 0
MOHAWK INDS INC COM 608190104 408 2,122 SH   DFND 6 0 2,122 0
MOHAWK INDS INC COM 608190104 159 829 SH   DFND 28 0 0 829
MOHAWK INDS INC COM 608190104 23,650 122,979 SH   DFND 43 0 0 122,979
MOHAWK INDS INC COM 608190104 11,092 57,678 SH   DFND 43, 01 0 0 57,678
MOLECULAR TEMPLATES INC COM 608550109 242 19,204 SH   DFND 1 6,222 12,982 0
MOLECULAR TEMPLATES INC COM 608550109 1 100 SH   DFND 2 0 0 100
MOLECULAR TEMPLATES INC COM 608550109 94 7,433 SH   DFND 3 0 7,433 0
MOLECULIN BIOTECH INC COM 60855D200 27 6,650 SH   DFND 2 0 0 6,650
MOLINA HEALTHCARE INC COM 60855R100 17,787 76,093 SH   DFND 1 30,407 44,484 1,202
MOLINA HEALTHCARE INC COM 60855R100 737 3,152 SH   DFND 2 0 0 3,152
MOLINA HEALTHCARE INC COM 60855R100 1,587 6,789 SH   DFND 3 0 6,789 0
MOLINA HEALTHCARE INC COM 60855R100 93 398 SH   DFND 28 64 0 334
MOLINA HEALTHCARE INC COM 60855R100 20,960 89,663 SH   DFND 43 0 0 89,663
MOLINA HEALTHCARE INC COM 60855R100 8,219 35,160 SH   DFND 43, 01 0 0 35,160
MOLSON COORS BEVERAGE CO CL B 60871R209 11,951 233,644 SH   DFND 1 150,708 81,659 1,277
MOLSON COORS BEVERAGE CO CL B 60871R209 4,156 81,244 SH   DFND 2 0 0 81,244
MOLSON COORS BEVERAGE CO CL B 60871R209 7,915 154,737 SH   DFND 3 0 154,737 0
MOLSON COORS BEVERAGE CO CL B 60871R209 862 16,844 SH   DFND 6 0 16,844 0
MOLSON COORS BEVERAGE CO CL B 60871R209 350 6,843 SH   DFND 28 2,172 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 3,215 62,851 SH   DFND 43 0 0 62,851
MOLSON COORS BEVERAGE CO CL B 60871R209 665 13,003 SH   DFND 43, 01 0 0 13,003
MOMO INC ADR 60879B107 534 36,244 SH   DFND 1 3,911 30,493 1,840
MOMO INC ADR 60879B107 1,212 82,230 SH   DFND 2 0 0 82,230
MOMO INC ADR 60879B107 6 395 SH   DFND 3 0 395 0
MOMO INC ADR 60879B107 10,607 719,633 SH   DFND 6 0 719,633 0
MOMO INC ADR 60879B107 64 4,309 SH   DFND 28 24 0 4,285
MOMO INC ADR 60879B107 5,302 359,723 SH   DFND 43 0 0 359,723
MOMO INC ADR 60879B107 59 4,021 SH   DFND 43, 01 0 0 4,021
MONARCH CASINO & RESORT INC COM 609027107 1,384 22,835 SH   DFND 1 4,451 16,471 1,913
MONARCH CASINO & RESORT INC COM 609027107 232 3,825 SH   DFND 3 0 3,825 0
MONDELEZ INTL INC CL A 609207105 383,431 6,551,015 SH   DFND 1 4,935,100 1,317,891 298,024
MONDELEZ INTL INC CL A 609207105 200,179 3,420,112 SH   DFND 2 0 0 3,420,112
MONDELEZ INTL INC CL A 609207105 12,098 206,693 SH   DFND 3 0 206,693 0
MONDELEZ INTL INC CL A 609207105 330 5,640 SH   DFND 6 0 5,640 0
MONDELEZ INTL INC CL A 609207105 1,838 31,400 SH Put DFND 6 0 31,400 0
MONDELEZ INTL INC CL A 609207105 1,375 23,500 SH Call DFND 6 0 23,500 0
MONDELEZ INTL INC CL A 609207105 6,549 111,886 SH   DFND 28 85,048 0 26,838
MONDELEZ INTL INC CL A 609207105 656,629 11,218,675 SH   DFND 43 0 0 11,218,675
MONDELEZ INTL INC CL A 609207105 38,913 664,845 SH   DFND 43, 01 0 0 664,845
MONEYGRAM INTL INC COM NEW 60935Y208 398 60,562 SH   DFND 1 4,087 56,475 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 837 SH   DFND 2 0 0 837
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NATIONAL BEVERAGE CORP COM 635017106 2,009 41,072 SH   DFND 3 0 41,072 0
NATIONAL BK HLDGS CORP CL A 633707104 2,296 57,854 SH   DFND 1 12,767 44,892 195
NATIONAL BK HLDGS CORP CL A 633707104 367 9,260 SH   DFND 3 0 9,260 0
NATIONAL BK HLDGS CORP CL A 633707104 0 3 SH   DFND 6 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 2 60 SH   DFND 28 60 0 0
NATIONAL BK HLDGS CORP CL A 633707104 713 17,970 SH   DFND 43 0 0 17,970
NATIONAL BK HLDGS CORP CL A 633707104 672 16,930 SH   DFND 43, 01 0 0 16,930
NATIONAL CINEMEDIA INC COM 635309107 337 73,018 SH   DFND 1 19,904 53,114 0
NATIONAL CINEMEDIA INC COM 635309107 13 2,882 SH   DFND 2 0 0 2,882
NATIONAL CINEMEDIA INC COM 635309107 71 15,393 SH   DFND 3 0 15,393 0
NATIONAL CINEMEDIA INC COM 635309107 0 6 SH   DFND 6 0 6 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 273 22,053 SH   DFND 1 4,484 17,569 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 63 5,080 SH   DFND 3 0 5,080 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 197 15,955 SH   DFND 43 0 0 15,955
NATIONAL FUEL GAS CO COM 636180101 3,310 66,218 SH   DFND 1 19,924 43,583 2,711
NATIONAL FUEL GAS CO COM 636180101 7,036 140,745 SH   DFND 2 0 0 140,745
NATIONAL FUEL GAS CO COM 636180101 12,044 240,935 SH   DFND 3 0 240,935 0
NATIONAL FUEL GAS CO COM 636180101 7 136 SH   DFND 28 136 0 0
NATIONAL FUEL GAS CO COM 636180101 9,674 193,521 SH   DFND 43 0 0 193,521
NATIONAL FUEL GAS CO COM 636180101 1,955 39,115 SH   DFND 43, 01 0 0 39,115
NATIONAL GRID PLC SPONSORED 636274409 3,229 54,506 SH   DFND 1 39,312 88 15,106
NATIONAL GRID PLC SPONSORED 636274409 71,440 1,205,938 SH   DFND 2 0 0 1,205,938
NATIONAL GRID PLC SPONSORED 636274409 52 883 SH   DFND 3 0 883 0
NATIONAL GRID PLC SPONSORED 636274409 167 2,822 SH   DFND 28 222 0 2,600
NATIONAL GRID PLC SPONSORED 636274409 90,459 1,526,999 SH   DFND 43 0 0 1,526,999
NATIONAL GRID PLC SPONSORED 636274409 9,592 161,924 SH   DFND 43, 01 0 0 161,924
NATIONAL HEALTH INVS INC COM 63633D104 1,376 19,041 SH   DFND 1 4,945 14,045 51
NATIONAL HEALTH INVS INC COM 63633D104 37,506 518,892 SH   DFND 2 0 0 518,892
NATIONAL HEALTH INVS INC COM 63633D104 2,458 34,004 SH   DFND 3 0 34,004 0
NATIONAL HEALTH INVS INC COM 63633D104 19 269 SH   DFND 6 0 269 0
NATIONAL HEALTH INVS INC COM 63633D104 6,754 93,448 SH   DFND 43 0 0 93,448
NATIONAL HEALTH INVS INC COM 63633D104 1,053 14,574 SH   DFND 43, 01 0 0 14,574
NATIONAL HEALTHCARE CORP COM 635906100 1,199 15,393 SH   DFND 1 3,332 12,061 0
NATIONAL HEALTHCARE CORP COM 635906100 2 21 SH   DFND 2 0 0 21
NATIONAL HEALTHCARE CORP COM 635906100 384 4,935 SH   DFND 3 0 4,935 0
NATIONAL HEALTHCARE CORP COM 635906100 0 2 SH   DFND 6 0 2 0
NATIONAL HEALTHCARE CORP COM 635906100 706 9,068 SH   DFND 43 0 0 9,068
NATIONAL INSTRS CORP COM 636518102 1,249 28,923 SH   DFND 1 25,582 1,331 2,010
NATIONAL INSTRS CORP COM 636518102 197 4,563 SH   DFND 2 0 0 4,563
NATIONAL INSTRS CORP COM 636518102 747 17,303 SH   DFND 3 0 17,303 0
NATIONAL INSTRS CORP COM 636518102 0 6 SH   DFND 6 0 6 0
NATIONAL INSTRS CORP COM 636518102 162 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 23,677 548,279 SH   DFND 43 0 0 548,279
NATIONAL INSTRS CORP COM 636518102 8,090 187,342 SH   DFND 43, 01 0 0 187,342
NATIONAL PRESTO INDS INC COM 637215104 1,284 12,584 SH   DFND 1 1,398 11,186 0
NATIONAL PRESTO INDS INC COM 637215104 15 150 SH   DFND 2 0 0 150
NATIONAL PRESTO INDS INC COM 637215104 263 2,575 SH   DFND 3 0 2,575 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
NATIONAL RESH CORP COM NEW 637372202 371 7,926 SH   DFND 1 701 7,225 0
NATIONAL RESH CORP COM NEW 637372202 101 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 213 4,541 SH   DFND 3 0 4,541 0
NATIONAL RESH CORP COM NEW 637372202 1,247 26,619 SH   DFND 43 0 0 26,619
NATIONAL RESH CORP COM NEW 637372202 191 4,089 SH   DFND 43, 01 0 0 4,089
NATIONAL RETAIL PROPERTIES I COM 637417106 4,775 108,347 SH   DFND 1 43,463 62,247 2,637
NATIONAL RETAIL PROPERTIES I COM 637417106 4,201 95,334 SH   DFND 2 0 0 95,334
NATIONAL RETAIL PROPERTIES I COM 637417106 26,463 600,482 SH   DFND 3 0 600,482 0
NATIONAL RETAIL PROPERTIES I COM 637417106 230 5,227 SH   DFND 28 38 0 5,189
NATIONAL SEC GROUP INC COM 637546102 0 7 SH   DFND 3 0 7 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 3,397 85,074 SH   DFND 1 5,454 78,814 806
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 585 14,648 SH   DFND 2 0 0 14,648
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 748 18,745 SH   DFND 3 0 18,745 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 0 6 SH   DFND 6 0 6 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1,749 43,794 SH   DFND 43 0 0 43,794
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 553 13,859 SH   DFND 43, 01 0 0 13,859
NATIONAL VISION HLDGS INC COM 63845R107 9,363 213,617 SH   DFND 1 210,619 2,998 0
NATIONAL VISION HLDGS INC COM 63845R107 3,227 73,618 SH   DFND 2 0 0 73,618
NATIONAL VISION HLDGS INC COM 63845R107 10,185 232,369 SH   DFND 3 0 232,369 0
NATIONAL VISION HLDGS INC COM 63845R107 0 8 SH   DFND 6 0 8 0
NATIONAL VISION HLDGS INC COM 63845R107 67 1,533 SH   DFND 28 1,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,551 172,281 SH   DFND 43 0 0 172,281
NATIONAL VISION HLDGS INC COM 63845R107 7,719 176,120 SH   DFND 43, 01 0 0 176,120
NATIONAL WESTN LIFE GROUP IN CL A 638517102 701 2,816 SH   DFND 1 512 2,304 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 5 SH   DFND 2 0 0 5
NATIONAL WESTN LIFE GROUP IN CL A 638517102 194 779 SH   DFND 3 0 779 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 300 1,205 SH   DFND 43 0 0 1,205
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,010 4,056 SH   DFND 43, 01 0 0 4,056
NATURA &CO HLDG S A ADS 63884N108 121 7,112 SH   DFND 1 5,877 0 1,235
NATURA &CO HLDG S A ADS 63884N108 198 11,677 SH   DFND 2 0 0 11,677
NATURA &CO HLDG S A ADS 63884N108 2 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108 18,456 1,086,277 SH   DFND 6 0 1,086,277 0
NATURA &CO HLDG S A ADS 63884N108 47 2,783 SH   DFND 28 122 0 2,661
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 49 SH   DFND 3 0 49 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3 365 SH   DFND 1 0 365 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 502 SH   DFND 3 0 502 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 177 10,070 SH   DFND 1 3,820 6,250 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 254 14,498 SH   DFND 2 0 0 14,498
NATURAL GROCERS BY VITAMIN C COM 63888U108 24 1,387 SH   DFND 3 0 1,387 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 29 SH   DFND 3 0 29 0
NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 526 50,000 SH   DFND 1 50,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 296 18,367 SH   DFND 1 18,367 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 0 13 SH   DFND 2 0 0 13
NATURES SUNSHINE PRODS INC COM 639027101 188 9,414 SH   DFND 1 1,408 8,006 0
NATURES SUNSHINE PRODS INC COM 639027101 76 3,800 SH   DFND 3 0 3,800 0
NATUS MED INC DEL COM 639050103 920 35,931 SH   DFND 1 7,273 28,166 492
NATUS MED INC DEL COM 639050103 5 186 SH   DFND 2 0 0 186
NATUS MED INC DEL COM 639050103 478 18,677 SH   DFND 3 0 18,677 0
NATUS MED INC DEL COM 639050103 0 3 SH   DFND 6 0 3 0
NATUS MED INC DEL COM 639050103 2,454 95,835 SH   DFND 43 0 0 95,835
NATUS MED INC DEL COM 639050103 1,305 50,976 SH   DFND 43, 01 0 0 50,976
NATUZZI S P A SPON ADS 63905A200 30 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057108 322 59,994 SH   DFND 1 30,378 11,164 18,452
NATWEST GROUP PLC SPONS ADR 639057108 5 959 SH   DFND 2 0 0 959
NATWEST GROUP PLC SPONS ADR 639057108 65 12,090 SH   DFND 3 0 12,090 0
NATWEST GROUP PLC SPONS ADR 639057108 1 174 SH   DFND 28 0 0 174
NAUTILUS INC COM 63910B102 523 33,431 SH   DFND 1 9,699 23,732 0
NAUTILUS INC COM 63910B102 287 18,336 SH   DFND 3 0 18,336 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND 1 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 1,679 SH   DFND 2 0 0 1,679
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 2,809 196,331 SH   DFND 1 117,886 77,855 590
NAVIENT CORPORATION COM 63938C108 126 8,834 SH   DFND 2 0 0 8,834
NAVIENT CORPORATION COM 63938C108 4,795 335,103 SH   DFND 3 0 335,103 0
NAVIENT CORPORATION COM 63938C108 0 11 SH   DFND 6 0 11 0
NAVIGATOR HLDGS LTD SHS Y62132108 15 1,652 SH   DFND 3 0 1,652 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,205 SH   DFND 2 0 0 1,205
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 26 SH   DFND 43 0 0 26
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 6 SH   DFND 2 0 0 6
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 100 SH   DFND 1 100 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 10 441 SH   DFND 2 0 0 441
NAVISTAR INTL CORP NEW COM 63934E108 2,264 51,428 SH   DFND 1 5,982 44,946 500
NAVISTAR INTL CORP NEW COM 63934E108 135 3,068 SH   DFND 2 0 0 3,068
NAVISTAR INTL CORP NEW COM 63934E108 20,224 459,323 SH   DFND 3 0 459,323 0
NAVISTAR INTL CORP NEW COM 63934E108 0 3 SH   DFND 6 0 3 0
NBT BANCORP INC COM 628778102 3,349 83,943 SH   DFND 1 15,142 68,511 290
NBT BANCORP INC COM 628778102 35 874 SH   DFND 2 0 0 874
NBT BANCORP INC COM 628778102 568 14,236 SH   DFND 3 0 14,236 0
NCINO INC COM 63947U107 58 863 SH   DFND 1 680 31 152
NCINO INC COM 63947U107 2,015 30,195 SH   DFND 2 0 0 30,195
NCINO INC COM 63947U107 144 2,156 SH   DFND 3 0 2,156 0
NCINO INC COM 63947U107 0 1 SH   DFND 6 0 1 0
NCINO INC COM 63947U107 1,320 19,777 SH   DFND 43 0 0 19,777
NCINO INC COM 63947U107 44 666 SH   DFND 43, 01 0 0 666
NCR CORP NEW COM 62886E108 1,269 33,447 SH   DFND 1 24,563 5,016 3,868
NCR CORP NEW COM 62886E108 898 23,662 SH   DFND 2 0 0 23,662
NCR CORP NEW COM 62886E108 4,805 126,607 SH   DFND 3 0 126,607 0
NCR CORP NEW COM 62886E108 0 7 SH   DFND 6 0 7 0
NCR CORP NEW COM 62886E108 13,446 354,315 SH   DFND 43 0 0 354,315
NCR CORP NEW COM 62886E108 14,876 391,999 SH   DFND 43, 01 0 0 391,999
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 4 SH   DFND 3 0 4 0
NEENAH INC COM 640079109 1,739 33,850 SH   DFND 1 6,909 26,641 300
NEENAH INC COM 640079109 8 157 SH   DFND 2 0 0 157
NEENAH INC COM 640079109 286 5,571 SH   DFND 3 0 5,571 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 4,190 81,554 SH   DFND 43 0 0 81,554
NEENAH INC COM 640079109 5,206 101,329 SH   DFND 43, 01 0 0 101,329
NEKTAR THERAPEUTICS COM 640268108 1,683 84,172 SH   DFND 1 74,882 1,868 7,422
NEKTAR THERAPEUTICS COM 640268108 56 2,794 SH   DFND 2 0 0 2,794
NEKTAR THERAPEUTICS COM 640268108 417 20,852 SH   DFND 3 0 20,852 0
NEKTAR THERAPEUTICS COM 640268108 91 4,556 SH   DFND 28 54 0 4,502
NELNET INC CL A 64031N108 1,437 19,761 SH   DFND 1 4,195 15,566 0
NELNET INC CL A 64031N108 771 10,598 SH   DFND 3 0 10,598 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEMAURA MED INC COM NEW 640442208 44 5,790 SH   DFND 1 2,246 3,544 0
NEMAURA MED INC COM NEW 640442208 44 5,765 SH   DFND 3 0 5,765 0
NEOGAMES S A SHS L6673X107 136 3,812 SH   DFND 1 0 3,812 0
NEOGAMES S A SHS L6673X107 203 5,675 SH   DFND 3 0 5,675 0
NEOGEN CORP COM 640491106 1,957 22,012 SH   DFND 1 12,051 9,554 407
NEOGEN CORP COM 640491106 5,868 66,015 SH   DFND 2 0 0 66,015
NEOGEN CORP COM 640491106 729 8,200 SH Put DFND 3 0 8,200 0
NEOGEN CORP COM 640491106 2,858 32,156 SH   DFND 3 0 32,156 0
NEOGEN CORP COM 640491106 0 1 SH   DFND 6 0 1 0
NEOGEN CORP COM 640491106 17,588 197,864 SH   DFND 43 0 0 197,864
NEOGEN CORP COM 640491106 7,949 89,430 SH   DFND 43, 01 0 0 89,430
NEOGENOMICS INC COM NEW 64049M209 23,109 479,150 SH   DFND 1 28,503 449,344 1,303
NEOGENOMICS INC COM NEW 64049M209 11,151 231,202 SH   DFND 2 0 0 231,202
NEOGENOMICS INC COM NEW 64049M209 1,362 28,235 SH   DFND 3 0 28,235 0
NEOGENOMICS INC COM NEW 64049M209 777 16,100 SH Call DFND 3 0 16,100 0
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NEOGENOMICS INC COM NEW 64049M209 20,321 421,334 SH   DFND 43 0 0 421,334
NEOGENOMICS INC COM NEW 64049M209 7,763 160,966 SH   DFND 43, 01 0 0 160,966
NEOGENOMICS INC NOTE 1.25 64049MAA8 2 1,000 PRN   DFND 2 0 0 1,000
NEOGENOMICS INC NOTE 1.25 64049MAA8 9,601 6,385,000 PRN   DFND 3 0 6,385,000 0
NEOGENOMICS INC NOTE 0.25 64049MAB6 1,778 1,767,000 PRN   DFND 3 0 1,767,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 197 16,007 SH   DFND 1 10,528 5,479 0
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NEOLEUKIN THERAPEUTICS INC COM 64049K104 72 5,826 SH   DFND 3 0 5,826 0
NEONODE INC COM PAR 64051M709 0 33 SH   DFND 3 0 33 0
NEOPHOTONICS CORP COM 64051T100 487 40,755 SH   DFND 1 10,266 30,489 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 78 13,950 SH   DFND 1 13,950 0 0
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NETAPP INC COM 64110D104 13,459 185,203 SH   DFND 1 122,865 54,953 7,385
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NETAPP INC COM 64110D104 2,771 38,135 SH   DFND 43, 01 0 0 38,135
NETEASE INC SPONSORED 64110W102 3,249 31,467 SH   DFND 1 29,705 284 1,478
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NETFLIX INC COM 64110L106 314,604 603,083 SH   DFND 1 332,665 236,586 33,832
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NETFLIX INC COM 64110L106 4,350 8,339 SH   DFND 28 1,918 0 6,421
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NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 1 1,000 PRN   DFND 2 0 0 1,000
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NEW BEGINNINGS ACQUISITION C COM 64222H100 3,000 300,000 SH   DFND 1 0 300,000 0
NEW FORTRESS ENERGY INC COM CL A 644393100 785 17,106 SH   DFND 1 0 17,106 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,479 54,000 SH   DFND 2 0 0 54,000
NEW FORTRESS ENERGY INC COM CL A 644393100 3,623 78,921 SH   DFND 3 0 78,921 0
NEW FORTRESS ENERGY INC COM CL A 644393100 646 14,067 SH   DFND 43 0 0 14,067
NEW FORTRESS ENERGY INC COM CL A 644393100 19 421 SH   DFND 43, 01 0 0 421
NEW GERMANY FD INC COM 644465106 604 30,570 SH   DFND 1 28,561 0 2,009
NEW GERMANY FD INC COM 644465106 368 18,589 SH   DFND 2 0 0 18,589
NEW GOLD INC CDA COM 644535106 8 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 47 30,525 SH   DFND 2 0 0 30,525
NEW GOLD INC CDA COM 644535106 6,255 4,061,513 SH   DFND 5 4,061,513 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW HOME CO INC COM 645370107 7 1,246 SH   DFND 1 0 1,246 0
NEW HOME CO INC COM 645370107 0 75 SH   DFND 3 0 75 0
NEW IRELAND FD INC COM 645673104 43 3,822 SH   DFND 2 0 0 3,822
NEW JERSEY RES CORP COM 646025106 4,133 103,653 SH   DFND 1 99,230 3,628 795
NEW JERSEY RES CORP COM 646025106 671 16,823 SH   DFND 2 0 0 16,823
NEW JERSEY RES CORP COM 646025106 6,765 169,685 SH   DFND 3 0 169,685 0
NEW JERSEY RES CORP COM 646025106 0 8 SH   DFND 6 0 8 0
NEW JERSEY RES CORP COM 646025106 1,460 36,611 SH   DFND 43 0 0 36,611
NEW JERSEY RES CORP COM 646025106 324 8,117 SH   DFND 43, 01 0 0 8,117
NEW MTN FIN CORP COM 647551100 1 112 SH   DFND 1 112 0 0
NEW MTN FIN CORP COM 647551100 558 45,017 SH   DFND 2 0 0 45,017
NEW MTN FIN CORP COM 647551100 528 42,613 SH   DFND 43 0 0 42,613
NEW MTN FIN CORP COM 647551100 1,798 145,004 SH   DFND 43, 01 0 0 145,004
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 43,675 3,119,625 SH   DFND 1 64,716 3,048,369 6,540
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,506 536,138 SH   DFND 2 0 0 536,138
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 58,047 4,146,245 SH   DFND 3 0 4,146,245 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23,900 1,707,164 SH   DFND 6 0 1,707,164 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 99 7,070 SH   DFND 28 350 0 6,720
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37,728 2,694,854 SH   DFND 43 0 0 2,694,854
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,952 1,353,742 SH   DFND 43, 01 0 0 1,353,742
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 58 5,000 SH   DFND 1 5,000 0 0
NEW RELIC INC COM 64829B100 3,867 62,891 SH   DFND 1 62,878 0 13
NEW RELIC INC COM 64829B100 33 539 SH   DFND 2 0 0 539
NEW RELIC INC COM 64829B100 1,044 16,986 SH   DFND 3 0 16,986 0
NEW RELIC INC COM 64829B100 0 2 SH   DFND 6 0 2 0
NEW RELIC INC COM 64829B100 43 693 SH   DFND 28 693 0 0
NEW RELIC INC COM 64829B100 857 13,946 SH   DFND 43 0 0 13,946
NEW RELIC INC COM 64829B100 2,110 34,327 SH   DFND 43, 01 0 0 34,327
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,748 155,348 SH   DFND 1 41,857 110,704 2,787
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,744 421,695 SH   DFND 2 0 0 421,695
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,945 439,539 SH   DFND 3 0 439,539 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 21 SH   DFND 6 0 21 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66 5,874 SH   DFND 28 0 0 5,874
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,640 145,755 SH   DFND 43 0 0 145,755
NEW SR INVT GROUP INC COM 648691103 603 96,842 SH   DFND 1 13,896 82,946 0
NEW SR INVT GROUP INC COM 648691103 6 1,038 SH   DFND 2 0 0 1,038
NEW SR INVT GROUP INC COM 648691103 106 17,023 SH   DFND 3 0 17,023 0
NEW SR INVT GROUP INC COM 648691103 31 5,006 SH   DFND 6 0 5,006 0
NEW SR INVT GROUP INC COM 648691103 1,273 204,284 SH   DFND 43 0 0 204,284
NEW YORK CITY REIT INC COM 649439205 0 14 SH   DFND 3 0 14 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,084 561,299 SH   DFND 1 229,727 326,077 5,495
NEW YORK CMNTY BANCORP INC COM 649445103 20,907 1,656,653 SH   DFND 2 0 0 1,656,653
NEW YORK CMNTY BANCORP INC COM 649445103 1,539 121,923 SH   DFND 3 0 121,923 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 6,593 131,858 SH   DFND 43 0 0 131,858
NEW YORK MTG TR INC COM PAR $. 649604501 146 32,677 SH   DFND 1 14,591 15,011 3,075
NEW YORK MTG TR INC COM PAR $. 649604501 4,594 1,027,730 SH   DFND 2 0 0 1,027,730
NEW YORK MTG TR INC COM PAR $. 649604501 5,546 1,240,727 SH   DFND 3 0 1,240,727 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 34 SH   DFND 6 0 34 0
NEW YORK MTG TR INC COM PAR $. 649604501 1,082 242,111 SH   DFND 43 0 0 242,111
NEW YORK MTG TR INC COM PAR $. 649604501 1,486 332,491 SH   DFND 43, 01 0 0 332,491
NEW YORK TIMES CO CL A 650111107 3,473 68,608 SH   DFND 1 50,109 17,181 1,318
NEW YORK TIMES CO CL A 650111107 526 10,397 SH   DFND 2 0 0 10,397
NEW YORK TIMES CO CL A 650111107 11,802 233,149 SH   DFND 3 0 233,149 0
NEW YORK TIMES CO CL A 650111107 1 10 SH   DFND 6 0 10 0
NEW YORK TIMES CO CL A 650111107 67 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 11,469 226,570 SH   DFND 43 0 0 226,570
NEW YORK TIMES CO CL A 650111107 4,713 93,108 SH   DFND 43, 01 0 0 93,108
NEWAGE INC COM 650194103 341 119,128 SH   DFND 1 0 119,128 0
NEWAGE INC COM 650194103 1 500 SH   DFND 2 0 0 500
NEWAGE INC COM 650194103 416 145,480 SH   DFND 3 0 145,480 0
NEWAGE INC COM 650194103 0 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106 19,838 740,778 SH   DFND 1 198,769 109,201 432,808
NEWELL BRANDS INC COM 651229106 12,502 466,829 SH   DFND 2 0 0 466,829
NEWELL BRANDS INC COM 651229106 5,547 207,137 SH   DFND 3 0 207,137 0
NEWELL BRANDS INC COM 651229106 56 2,104 SH   DFND 6 0 2,104 0
NEWELL BRANDS INC COM 651229106 423 15,800 SH   DFND 28 346 0 15,454
NEWELL BRANDS INC COM 651229106 27,999 1,045,521 SH   DFND 43 0 0 1,045,521
NEWELL BRANDS INC COM 651229106 2 64 SH   DFND 43, 01 0 0 64
NEWMARK GROUP INC CL A 65158N102 1,839 183,849 SH   DFND 1 49,124 129,921 4,804
NEWMARK GROUP INC CL A 65158N102 2,022 202,108 SH   DFND 2 0 0 202,108
NEWMARK GROUP INC CL A 65158N102 1,236 123,509 SH   DFND 3 0 123,509 0
NEWMARK GROUP INC CL A 65158N102 0 14 SH   DFND 6 0 14 0
NEWMARKET CORP COM 651587107 283,659 746,156 SH   DFND 1 730,573 15,520 63
NEWMARKET CORP COM 651587107 507 1,334 SH   DFND 2 0 0 1,334
NEWMARKET CORP COM 651587107 1,156 3,042 SH   DFND 3 0 3,042 0
NEWMARKET CORP COM 651587107 1 2 SH   DFND 6 0 2 0
NEWMARKET CORP COM 651587107 18,865 49,625 SH   DFND 43 0 0 49,625
NEWMARKET CORP COM 651587107 3,200 8,417 SH   DFND 43, 01 0 0 8,417
NEWMONT CORP COM 651639106 77,657 1,288,479 SH   DFND 1 457,005 813,331 18,143
NEWMONT CORP COM 651639106 181,006 3,003,257 SH   DFND 2 0 0 3,003,257
NEWMONT CORP COM 651639106 9,040 150,000 SH Call DFND 3 0 150,000 0
NEWMONT CORP COM 651639106 28,251 468,746 SH   DFND 3 0 468,746 0
NEWMONT CORP COM 651639106 18,720 310,600 SH Put DFND 3 0 310,600 0
NEWMONT CORP COM 651639106 422 7,000 SH   DFND 5 7,000 0 0
NEWMONT CORP COM 651639106 378 6,264 SH   DFND 6 0 6,264 0
NEWMONT CORP COM 651639106 676 11,213 SH   DFND 28 637 0 10,576
NEWMONT CORP COM 651639106 17,533 290,904 SH   DFND 43 0 0 290,904
NEWMONT CORP COM 651639106 5,408 89,731 SH   DFND 43, 01 0 0 89,731
NEWPARK RES INC COM PAR $. 651718504 329 104,634 SH   DFND 1 23,284 81,350 0
NEWPARK RES INC COM PAR $. 651718504 156 49,541 SH   DFND 3 0 49,541 0
NEWPARK RES INC COM PAR $. 651718504 0 6 SH   DFND 6 0 6 0
NEWPARK RES INC COM PAR $. 651718504 190 60,423 SH   DFND 43 0 0 60,423
NEWPARK RES INC COM PAR $. 651718504 487 155,083 SH   DFND 43, 01 0 0 155,083
NEWS CORP NEW CL A 65249B109 23,245 914,085 SH   DFND 1 98,346 814,054 1,685
NEWS CORP NEW CL A 65249B109 58 2,291 SH   DFND 2 0 0 2,291
NEWS CORP NEW CL A 65249B109 16,093 632,838 SH   DFND 3 0 632,838 0
NEWS CORP NEW CL A 65249B109 10 376 SH   DFND 6 0 376 0
NEWS CORP NEW CL A 65249B109 43 1,690 SH   DFND 28 0 0 1,690
NEWS CORP NEW CL A 65249B109 286 11,240 SH   DFND 43, 01 0 0 11,240
NEWS CORP NEW CL B 65249B208 5,965 254,253 SH   DFND 1 39,597 210,712 3,944
NEWS CORP NEW CL B 65249B208 51 2,171 SH   DFND 2 0 0 2,171
NEWS CORP NEW CL B 65249B208 331 14,100 SH   DFND 3 0 14,100 0
NEWS CORP NEW CL B 65249B208 6 259 SH   DFND 6 0 259 0
NEWS CORP NEW CL B 65249B208 10 423 SH   DFND 28 300 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1,128 SH   DFND 1 1,128 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 61 2,290 SH   DFND 2 0 0 2,290
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 373 SH   DFND 3 0 373 0
NEXA RES S A COM L67359106 149 14,488 SH   DFND 3 0 14,488 0
NEXGEN ENERGY LTD COM 65340P106 34 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 161 44,345 SH   DFND 3 0 44,345 0
NEXGEN ENERGY LTD COM 65340P106 136 37,568 SH   DFND 5 37,568 0 0
NEXIMMUNE INC COM 65344D109 72 3,749 SH   DFND 1 0 3,749 0
NEXIMMUNE INC COM 65344D109 136 7,128 SH   DFND 3 0 7,128 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 22 SH   DFND 3 0 22 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,685 36,549 SH   DFND 1 2,021 34,398 130
NEXPOINT RESIDENTIAL TR INC COM 65341D102 487 10,561 SH   DFND 2 0 0 10,561
NEXPOINT RESIDENTIAL TR INC COM 65341D102 551 11,945 SH   DFND 3 0 11,945 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 50 SH   DFND 28 50 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,674 234,784 SH   DFND 2 0 0 234,784
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,857 91,551 SH   DFND 1 87,346 4,180 25
NEXSTAR MEDIA GROUP INC CL A 65336K103 79 563 SH   DFND 2 0 0 563
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,422 17,249 SH   DFND 3 0 17,249 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH   DFND 6 0 3 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 123 875 SH   DFND 28 875 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,597 68,343 SH   DFND 43 0 0 68,343
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,784 34,070 SH   DFND 43, 01 0 0 34,070
NEXTCURE INC COM 65343E108 70 6,945 SH   DFND 1 6,560 385 0
NEXTCURE INC COM 65343E108 334 33,373 SH   DFND 2 0 0 33,373
NEXTCURE INC COM 65343E108 118 11,754 SH   DFND 3 0 11,754 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 51 19,050 SH   DFND 1 1,186 17,864 0
NEXTDECADE CORP COM 65342K105 1 500 SH   DFND 2 0 0 500
NEXTDECADE CORP COM 65342K105 64 24,150 SH   DFND 3 0 24,150 0
NEXTERA ENERGY INC COM 65339F101 544,410 7,200,234 SH   DFND 1 6,968,267 96,331 135,636
NEXTERA ENERGY INC COM 65339F101 958,922 12,682,477 SH   DFND 2 0 0 12,682,477
NEXTERA ENERGY INC COM 65339F101 69,902 924,501 SH   DFND 3 0 924,501 0
NEXTERA ENERGY INC COM 65339F101 348 4,600 SH Put DFND 6 0 4,600 0
NEXTERA ENERGY INC COM 65339F101 17,312 228,959 SH   DFND 6 0 228,959 0
NEXTERA ENERGY INC COM 65339F101 2,540 33,600 SH Call DFND 6 0 33,600 0
NEXTERA ENERGY INC COM 65339F101 15,579 206,040 SH   DFND 28 177,488 0 28,552
NEXTERA ENERGY INC COM 65339F101 1,724,879 22,812,844 SH   DFND 43 0 0 22,812,844
NEXTERA ENERGY INC COM 65339F101 66,930 885,203 SH   DFND 43, 01 0 0 885,203
NEXTERA ENERGY INC UNIT 99/99 65339F739 101 2,033 SH   DFND 1 2,033 0 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 105 2,125 SH   DFND 2 0 0 2,125
NEXTERA ENERGY INC UNIT 99/99 65339F739 2,483 50,055 SH   DFND 3 0 50,055 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 172 3,466 SH   DFND 2 0 0 3,466
NEXTERA ENERGY INC UNIT 99/99 65339F770 2,480 50,069 SH   DFND 3 0 50,069 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 246 4,283 SH   DFND 2 0 0 4,283
NEXTERA ENERGY INC UNIT 09/01 65339F796 6,719 117,041 SH   DFND 3 0 117,041 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 6,746 117,511 SH   DFND 43 0 0 117,511
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 67,594 927,468 SH   DFND 1 60,583 863,134 3,751
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,583 90,333 SH   DFND 2 0 0 90,333
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 7,005 96,112 SH   DFND 3 0 96,112 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 17 227 SH   DFND 6 0 227 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,323 31,869 SH   DFND 43 0 0 31,869
NEXTGEN HEALTHCARE INC COM 65343C102 1,984 109,607 SH   DFND 1 14,458 94,139 1,010
NEXTGEN HEALTHCARE INC COM 65343C102 11 633 SH   DFND 2 0 0 633
NEXTGEN HEALTHCARE INC COM 65343C102 647 35,773 SH   DFND 3 0 35,773 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 4 SH   DFND 6 0 4 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 580 156,004 SH   DFND 1 0 156,004 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 3,306 SH   DFND 2 0 0 3,306
NEXTIER OILFIELD SOLUTIONS COM 65290C105 171 46,035 SH   DFND 3 0 46,035 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 17 SH   DFND 6 0 17 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 164 80,506 SH   DFND 1 1,100 79,406 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 996 488,317 SH   DFND 2 0 0 488,317
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 791 387,748 SH   DFND 3 0 387,748 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 148 5,103 SH   DFND 1 5,103 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 59 2,020 SH   DFND 3 0 2,020 0
NI HLDGS INC COM 65342T106 176 9,518 SH   DFND 1 1,538 7,980 0
NI HLDGS INC COM 65342T106 197 10,662 SH   DFND 3 0 10,662 0
NIC INC COM 62914B100 3,676 108,353 SH   DFND 1 15,987 91,958 408
NIC INC COM 62914B100 21 632 SH   DFND 2 0 0 632
NIC INC COM 62914B100 601 17,709 SH   DFND 3 0 17,709 0
NIC INC COM 62914B100 0 6 SH   DFND 6 0 6 0
NICE LTD SPONSORED 653656108 4,518 20,727 SH   DFND 1 18,700 0 2,027
NICE LTD SPONSORED 653656108 4,439 20,366 SH   DFND 2 0 0 20,366
NICE LTD SPONSORED 653656108 83 383 SH   DFND 3 0 383 0
NICE LTD SPONSORED 653656108 10 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 106 485 SH   DFND 28 25 0 460
NICE LTD SPONSORED 653656108 23,680 108,641 SH   DFND 43 0 0 108,641
NICE LTD SPONSORED 653656108 16,216 74,395 SH   DFND 43, 01 0 0 74,395
NICHOLAS FINL INC BC COM NEW 65373J209 223 21,132 SH   DFND 1 0 21,132 0
NICHOLAS FINL INC BC COM NEW 65373J209 224 21,165 SH   DFND 3 0 21,165 0
NICOLET BANKSHARES INC COM 65406E102 824 9,871 SH   DFND 1 1,757 8,114 0
NICOLET BANKSHARES INC COM 65406E102 428 5,133 SH   DFND 3 0 5,133 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39,368 1,565,338 SH   DFND 1 56,399 1,502,861 6,078
NIELSEN HLDGS PLC SHS EUR G6518L108 972 38,666 SH   DFND 2 0 0 38,666
NIELSEN HLDGS PLC SHS EUR G6518L108 6,282 249,798 SH   DFND 3 0 249,798 0
NIELSEN HLDGS PLC SHS EUR G6518L108 89 3,538 SH   DFND 28 0 0 3,538
NIKE INC CL B 654106103 636,240 4,787,719 SH   DFND 1 3,500,555 1,211,108 76,056
NIKE INC CL B 654106103 340,897 2,565,253 SH   DFND 2 0 0 2,565,253
NIKE INC CL B 654106103 89,496 673,460 SH   DFND 3 0 673,460 0
NIKE INC CL B 654106103 6,020 45,300 SH Call DFND 6 0 45,300 0
NIKE INC CL B 654106103 5,018 37,761 SH   DFND 6 0 37,761 0
NIKE INC CL B 654106103 9,914 74,600 SH Put DFND 6 0 74,600 0
NIKE INC CL B 654106103 12,228 92,014 SH   DFND 28 73,758 0 18,256
NIKE INC CL B 654106103 375,663 2,826,874 SH   DFND 43 0 0 2,826,874
NIKE INC CL B 654106103 58,162 437,670 SH   DFND 43, 01 0 0 437,670
NIKOLA CORP COM 654110105 720 51,806 SH   DFND 1 11,193 40,613 0
NIKOLA CORP COM 654110105 78 5,625 SH   DFND 2 0 0 5,625
NIKOLA CORP COM 654110105 297 21,378 SH   DFND 3 0 21,378 0
NIKOLA CORP COM 654110105 0 2 SH   DFND 6 0 2 0
NINE ENERGY SERVICE INC COM 65441V101 0 79 SH   DFND 3 0 79 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 1,577 40,449 SH   DFND 1 38,147 0 2,302
NIO INC SPON ADS 62914V106 25,921 664,985 SH   DFND 2 0 0 664,985
NIO INC SPON ADS 62914V106 4,883 125,267 SH   DFND 3 0 125,267 0
NIO INC SPON ADS 62914V106 69,128 1,773,428 SH   DFND 6 0 1,773,428 0
NIO INC SPON ADS 62914V106 54 1,398 SH   DFND 28 283 0 1,115
NISOURCE INC COM 65473P105 13,009 539,565 SH   DFND 1 123,835 62,889 352,841
NISOURCE INC COM 65473P105 10,335 428,658 SH   DFND 2 0 0 428,658
NISOURCE INC COM 65473P105 3,381 140,240 SH   DFND 3 0 140,240 0
NISOURCE INC COM 65473P105 240 9,969 SH   DFND 28 0 0 9,969
NISOURCE INC COM 65473P105 21,087 874,637 SH   DFND 43 0 0 874,637
NISOURCE INC COM 65473P105 959 39,782 SH   DFND 43, 01 0 0 39,782
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 9 521 SH   DFND 1 0 521 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1 53 SH   DFND 3 0 53 0
NIU TECHNOLOGIES ADS 65481N100 1 15 SH   DFND 1 15 0 0
NIU TECHNOLOGIES ADS 65481N100 4 105 SH   DFND 2 0 0 105
NKARTA INC COM 65487U108 645 19,600 SH   DFND 1 236 19,364 0
NKARTA INC COM 65487U108 1,213 36,874 SH   DFND 3 0 36,874 0
NL INDS INC COM NEW 629156407 75 10,078 SH   DFND 1 1,776 7,414 888
NL INDS INC COM NEW 629156407 331 44,400 SH   DFND 2 0 0 44,400
NL INDS INC COM NEW 629156407 73 9,789 SH   DFND 3 0 9,789 0
NLIGHT INC COM 65487K100 851 26,264 SH   DFND 1 9,047 17,217 0
NLIGHT INC COM 65487K100 36 1,125 SH   DFND 2 0 0 1,125
NLIGHT INC COM 65487K100 1,029 31,771 SH   DFND 3 0 31,771 0
NLIGHT INC COM 65487K100 0 4 SH   DFND 6 0 4 0
NLIGHT INC COM 65487K100 2,566 79,199 SH   DFND 43 0 0 79,199
NLIGHT INC COM 65487K100 1,450 44,756 SH   DFND 43, 01 0 0 44,756
NMI HLDGS INC CL A 629209305 1,087 45,966 SH   DFND 1 22,008 23,126 832
NMI HLDGS INC CL A 629209305 3 122 SH   DFND 2 0 0 122
NMI HLDGS INC CL A 629209305 3,136 132,671 SH   DFND 3 0 132,671 0
NMI HLDGS INC CL A 629209305 0 4 SH   DFND 6 0 4 0
NMI HLDGS INC CL A 629209305 4,049 171,293 SH   DFND 43 0 0 171,293
NMI HLDGS INC CL A 629209305 1,451 61,396 SH   DFND 43, 01 0 0 61,396
NN INC COM 629337106 368 52,067 SH   DFND 1 13,520 38,547 0
NN INC COM 629337106 5 700 SH   DFND 2 0 0 700
NN INC COM 629337106 200 28,286 SH   DFND 3 0 28,286 0
NN INC COM 629337106 157 22,212 SH   DFND 43 0 0 22,212
NN INC COM 629337106 540 76,397 SH   DFND 43, 01 0 0 76,397
NOAH HLDGS LTD SPON ADS C 65487X102 141 3,180 SH   DFND 1 2,679 0 501
NOAH HLDGS LTD SPON ADS C 65487X102 27 604 SH   DFND 2 0 0 604
NOAH HLDGS LTD SPON ADS C 65487X102 3 60 SH   DFND 3 0 60 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,579 35,573 SH   DFND 6 0 35,573 0
NOAH HLDGS LTD SPON ADS C 65487X102 65 1,470 SH   DFND 28 45 0 1,425
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 1,535 105,894 SH   DFND 1 0 99,605 6,289
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 1,477 101,869 SH   DFND 2 0 0 101,869
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 31 2,126 SH   DFND 3 0 2,126 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 0 10 SH   DFND 6 0 10 0
NOKIA CORP SPONSORED 654902204 1,258 317,680 SH   DFND 1 265,864 0 51,816
NOKIA CORP SPONSORED 654902204 14,913 3,766,027 SH   DFND 2 0 0 3,766,027
NOKIA CORP SPONSORED 654902204 2,744 692,987 SH   DFND 3 0 692,987 0
NOKIA CORP SPONSORED 654902204 7,446 1,880,411 SH   DFND 6 0 1,880,411 0
NOKIA CORP SPONSORED 654902204 71 17,826 SH   DFND 28 940 0 16,886
NOKIA CORP SPONSORED 654902204 221 55,885 SH   DFND 43 0 0 55,885
NOKIA CORP SPONSORED 654902204 34 8,499 SH   DFND 43, 01 0 0 8,499
NOMAD FOODS LTD USD ORD SH G6564A105 49 1,791 SH   DFND 1 1,791 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 251 9,146 SH   DFND 2 0 0 9,146
NOMAD FOODS LTD USD ORD SH G6564A105 5 165 SH   DFND 3 0 165 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 7 249 SH   DFND 28 0 0 249
NOMAD FOODS LTD USD ORD SH G6564A105 10,799 393,259 SH   DFND 43 0 0 393,259
NOMAD FOODS LTD USD ORD SH G6564A105 10,087 367,337 SH   DFND 43, 01 0 0 367,337
NOMURA HLDGS INC SPONSORED 65535H208 960 179,063 SH   DFND 1 82,758 0 96,305
NOMURA HLDGS INC SPONSORED 65535H208 576 107,434 SH   DFND 2 0 0 107,434
NOMURA HLDGS INC SPONSORED 65535H208 143 26,754 SH   DFND 28 1,077 0 25,677
NOMURA HLDGS INC SPONSORED 65535H208 1,427 266,167 SH   DFND 43 0 0 266,167
NOMURA HLDGS INC SPONSORED 65535H208 436 81,407 SH   DFND 43, 01 0 0 81,407
NOODLES & CO COM CL A 65540B105 302 29,185 SH   DFND 1 6,881 22,304 0
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 59 5,686 SH   DFND 3 0 5,686 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 605 186,092 SH   DFND 1 46,500 139,592 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 9,657 SH   DFND 2 0 0 9,657
NORDIC AMERICAN TANKERS LIMI COM G65773106 108 33,100 SH   DFND 3 0 33,100 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 8 SH   DFND 6 0 8 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 115 35,308 SH   DFND 43 0 0 35,308
NORDIC AMERICAN TANKERS LIMI COM G65773106 395 121,442 SH   DFND 43, 01 0 0 121,442
NORDSON CORP COM 655663102 5,212 26,234 SH   DFND 1 16,497 9,175 562
NORDSON CORP COM 655663102 581 2,924 SH   DFND 2 0 0 2,924
NORDSON CORP COM 655663102 1,697 8,542 SH   DFND 3 0 8,542 0
NORDSON CORP COM 655663102 1 4 SH   DFND 6 0 4 0
NORDSON CORP COM 655663102 97 486 SH   DFND 28 80 0 406
NORDSON CORP COM 655663102 20,902 105,204 SH   DFND 43 0 0 105,204
NORDSON CORP COM 655663102 4,971 25,020 SH   DFND 43, 01 0 0 25,020
NORDSTROM INC COM 655664100 7,412 195,733 SH   DFND 1 192,065 1,260 2,408
NORDSTROM INC COM 655664100 1,618 42,715 SH   DFND 2 0 0 42,715
NORDSTROM INC COM 655664100 1,519 40,100 SH Put DFND 3 0 40,100 0
NORDSTROM INC COM 655664100 9,549 252,153 SH   DFND 3 0 252,153 0
NORDSTROM INC COM 655664100 1,591 42,000 SH Call DFND 3 0 42,000 0
NORDSTROM INC COM 655664100 2 59 SH   DFND 6 0 59 0
NORDSTROM INC COM 655664100 1,504 39,708 SH   DFND 43 0 0 39,708
NORFOLK SOUTHN CORP COM 655844108 226,852 844,822 SH   DFND 1 579,945 127,655 137,222
NORFOLK SOUTHN CORP COM 655844108 175,121 652,172 SH   DFND 2 0 0 652,172
NORFOLK SOUTHN CORP COM 655844108 15,496 57,709 SH   DFND 3 0 57,709 0
NORFOLK SOUTHN CORP COM 655844108 1,933 7,200 SH Put DFND 6 0 7,200 0
NORFOLK SOUTHN CORP COM 655844108 5 19 SH   DFND 6 0 19 0
NORFOLK SOUTHN CORP COM 655844108 1,826 6,800 SH Call DFND 6 0 6,800 0
NORFOLK SOUTHN CORP COM 655844108 2,072 7,718 SH   DFND 28 1,426 0 6,292
NORFOLK SOUTHN CORP COM 655844108 616,239 2,294,948 SH   DFND 43 0 0 2,294,948
NORFOLK SOUTHN CORP COM 655844108 2,675 9,962 SH   DFND 43, 01 0 0 9,962
NORTECH SYS INC COM 656553104 0 7 SH   DFND 3 0 7 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 30 2,756 SH   DFND 3 0 2,756 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 66 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 2,821 SH   DFND 2 0 0 2,821
NORTHEAST BK LEWISTON ME COM 66405S100 216 8,177 SH   DFND 1 1,375 6,702 100
NORTHEAST BK LEWISTON ME COM 66405S100 111 4,195 SH   DFND 2 0 0 4,195
NORTHEAST BK LEWISTON ME COM 66405S100 68 2,569 SH   DFND 3 0 2,569 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   DFND 2 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10,668 SH   DFND 3 0 10,668 0
NORTHERN GENESIS ACQUISITION COMMON STO 66516T104 33 2,000 SH   DFND 1 2,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STO 66516T104 5,056 310,000 SH   DFND 3 0 310,000 0
NORTHERN GENESIS ACQUISITION COMMON STO 66516T104 5,056 310,000 SH Put DFND 3 0 310,000 0
NORTHERN LTS FD TR IV MAIN SECTR 66538H591 112 2,922 SH   DFND 2 0 0 2,922
NORTHERN OIL AND GAS INC MN COM 665531307 253 20,916 SH   DFND 1 0 20,916 0
NORTHERN OIL AND GAS INC MN COM 665531307 6 500 SH   DFND 2 0 0 500
NORTHERN OIL AND GAS INC MN COM 665531307 1,322 109,422 SH   DFND 3 0 109,422 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 2 SH   DFND 6 0 2 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 8 558 SH   DFND 1 0 558 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 9 592 SH   DFND 3 0 592 0
NORTHERN TR CORP COM 665859104 24,547 233,540 SH   DFND 1 191,154 35,847 6,539
NORTHERN TR CORP COM 665859104 5,782 55,008 SH   DFND 2 0 0 55,008
NORTHERN TR CORP COM 665859104 19,819 188,559 SH   DFND 3 0 188,559 0
NORTHERN TR CORP COM 665859104 1 10 SH   DFND 6 0 10 0
NORTHERN TR CORP COM 665859104 857 8,152 SH   DFND 28 6,743 0 1,409
NORTHERN TR CORP COM 665859104 41,913 398,754 SH   DFND 43 0 0 398,754
NORTHERN TR CORP COM 665859104 32,633 310,463 SH   DFND 43, 01 0 0 310,463
NORTHFIELD BANCORP INC DEL COM 66611T108 363 22,796 SH   DFND 1 20,459 1,856 481
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,226 SH   DFND 2 0 0 1,226
NORTHFIELD BANCORP INC DEL COM 66611T108 1,516 95,211 SH   DFND 3 0 95,211 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 6 0 2 0
NORTHRIM BANCORP INC COM 666762109 377 8,879 SH   DFND 1 3,142 5,737 0
NORTHRIM BANCORP INC COM 666762109 178 4,195 SH   DFND 2 0 0 4,195
NORTHRIM BANCORP INC COM 666762109 50 1,179 SH   DFND 3 0 1,179 0
NORTHROP GRUMMAN CORP COM 666807102 190,811 589,579 SH   DFND 1 568,636 7,504 13,439
NORTHROP GRUMMAN CORP COM 666807102 201,943 623,975 SH   DFND 2 0 0 623,975
NORTHROP GRUMMAN CORP COM 666807102 35,977 111,163 SH   DFND 3 0 111,163 0
NORTHROP GRUMMAN CORP COM 666807102 1,359 4,200 SH Call DFND 6 0 4,200 0
NORTHROP GRUMMAN CORP COM 666807102 1,651 5,100 SH Put DFND 6 0 5,100 0
NORTHROP GRUMMAN CORP COM 666807102 4,497 13,894 SH   DFND 28 11,026 0 2,868
NORTHROP GRUMMAN CORP COM 666807102 381,522 1,178,847 SH   DFND 43 0 0 1,178,847
NORTHROP GRUMMAN CORP COM 666807102 51,042 157,712 SH   DFND 43, 01 0 0 157,712
NORTHWEST BANCSHARES INC MD COM 667340103 3,766 260,646 SH   DFND 1 64,233 195,690 723
NORTHWEST BANCSHARES INC MD COM 667340103 89 6,163 SH   DFND 2 0 0 6,163
NORTHWEST BANCSHARES INC MD COM 667340103 840 58,154 SH   DFND 3 0 58,154 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 21 SH   DFND 6 0 21 0
NORTHWEST NAT HLDG CO COM 66765N105 1,725 31,981 SH   DFND 1 11,932 18,648 1,401
NORTHWEST NAT HLDG CO COM 66765N105 2,677 49,624 SH   DFND 2 0 0 49,624
NORTHWEST NAT HLDG CO COM 66765N105 2,489 46,140 SH   DFND 3 0 46,140 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST PIPE CO COM 667746101 667 19,964 SH   DFND 1 3,878 16,086 0
NORTHWEST PIPE CO COM 667746101 205 6,125 SH   DFND 3 0 6,125 0
NORTHWESTERN CORP COM NEW 668074305 2,400 36,804 SH   DFND 1 20,996 12,612 3,196
NORTHWESTERN CORP COM NEW 668074305 107 1,645 SH   DFND 2 0 0 1,645
NORTHWESTERN CORP COM NEW 668074305 1,546 23,704 SH   DFND 3 0 23,704 0
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   DFND 6 0 2 0
NORTHWESTERN CORP COM NEW 668074305 10,516 161,289 SH   DFND 43 0 0 161,289
NORTHWESTERN CORP COM NEW 668074305 6,515 99,923 SH   DFND 43, 01 0 0 99,923
NORTONLIFELOCK INC COM 668771108 4,268 200,741 SH   DFND 1 117,834 76,992 5,915
NORTONLIFELOCK INC COM 668771108 3,270 153,815 SH   DFND 2 0 0 153,815
NORTONLIFELOCK INC COM 668771108 3,693 173,699 SH   DFND 3 0 173,699 0
NORTONLIFELOCK INC COM 668771108 5,476 257,590 SH   DFND 6 0 257,590 0
NORTONLIFELOCK INC COM 668771108 105 4,916 SH   DFND 28 393 0 4,523
NORTONLIFELOCK INC COM 668771108 2,061 96,966 SH   DFND 43 0 0 96,966
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,882 176,940 SH   DFND 1 113,993 54,341 8,606
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,637 747,993 SH   DFND 2 0 0 747,993
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 10,000 SH Call DFND 3 0 10,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,168 42,347 SH   DFND 3 0 42,347 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 13,453 SH   DFND 6 0 13,453 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 10,659 SH   DFND 28 94 0 10,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,158 114,458 SH   DFND 43 0 0 114,458
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,905 69,034 SH   DFND 43, 01 0 0 69,034
NORWOOD FINL CORP COM 669549107 178 6,708 SH   DFND 1 1,545 5,163 0
NORWOOD FINL CORP COM 669549107 57 2,150 SH   DFND 3 0 2,150 0
NOV INC COM 62955J103 15,773 1,149,633 SH   DFND 1 173,595 974,256 1,782
NOV INC COM 62955J103 100 7,303 SH   DFND 2 0 0 7,303
NOV INC COM 62955J103 3,944 287,497 SH   DFND 3 0 287,497 0
NOV INC COM 62955J103 45 3,296 SH   DFND 6 0 3,296 0
NOV INC COM 62955J103 441 32,131 SH   DFND 28 1,659 0 30,472
NOV INC COM 62955J103 12,560 915,483 SH   DFND 43 0 0 915,483
NOV INC COM 62955J103 1,823 132,899 SH   DFND 43, 01 0 0 132,899
NOVA LIFESTYLE INC COM NEW 66979P201 0 16 SH   DFND 3 0 16 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,411 48,462 SH   DFND 2 0 0 48,462
NOVA MEASURING INSTRUMENTS L COM M7516K103 221 2,428 SH   DFND 3 0 2,428 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 406 4,464 SH   DFND 6 0 4,464 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 3,000 SH   DFND 1 3,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 109 SH   DFND 3 0 109 0
NOVAGOLD RES INC COM NEW 66987E206 1,658 189,215 SH   DFND 1 69,308 119,907 0
NOVAGOLD RES INC COM NEW 66987E206 16 1,807 SH   DFND 2 0 0 1,807
NOVAGOLD RES INC COM NEW 66987E206 417 47,614 SH   DFND 3 0 47,614 0
NOVAGOLD RES INC COM NEW 66987E206 0 17 SH   DFND 6 0 17 0
NOVAN INC COM 66988N106 2 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 12,432 94,261 SH   DFND 1 94,261 0 0
NOVANTA INC COM 67000B104 186 1,414 SH   DFND 2 0 0 1,414
NOVANTA INC COM 67000B104 2,832 21,469 SH   DFND 3 0 21,469 0
NOVANTA INC COM 67000B104 0 3 SH   DFND 6 0 3 0
NOVANTA INC COM 67000B104 123 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 3,695 28,019 SH   DFND 43 0 0 28,019
NOVANTA INC COM 67000B104 1,415 10,728 SH   DFND 43, 01 0 0 10,728
NOVARTIS AG SPONSORED 66987V109 94,379 1,104,106 SH   DFND 1 1,083,124 0 20,982
NOVARTIS AG SPONSORED 66987V109 58,693 686,625 SH   DFND 2 0 0 686,625
NOVARTIS AG SPONSORED 66987V109 2,793 32,679 SH   DFND 3 0 32,679 0
NOVARTIS AG SPONSORED 66987V109 28,721 336,000 SH   DFND 6 0 336,000 0
NOVARTIS AG SPONSORED 66987V109 1,426 16,679 SH   DFND 28 13,036 0 3,643
NOVARTIS AG SPONSORED 66987V109 528,015 6,177,058 SH   DFND 43 0 0 6,177,058
NOVARTIS AG SPONSORED 66987V109 71,451 835,885 SH   DFND 43, 01 0 0 835,885
NOVAVAX INC COM NEW 670002401 11,234 61,962 SH   DFND 1 36,639 25,323 0
NOVAVAX INC COM NEW 670002401 263 1,450 SH   DFND 2 0 0 1,450
NOVAVAX INC COM NEW 670002401 2,538 13,998 SH   DFND 3 0 13,998 0
NOVAVAX INC COM NEW 670002401 0 2 SH   DFND 6 0 2 0
NOVAVAX INC COM NEW 670002401 21 117 SH   DFND 28 117 0 0
NOVAVAX INC COM NEW 670002401 1,325 7,309 SH   DFND 43 0 0 7,309
NOVAVAX INC COM NEW 670002401 190 1,048 SH   DFND 43, 01 0 0 1,048
NOVELLUS SYS INC NOTE 2.62 670008AD3 76 4,000 PRN   DFND 2 0 0 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 32,388 1,711,000 PRN   DFND 3 0 1,711,000 0
NOVOCURE LTD ORD SHS G6674U108 12,422 93,981 SH   DFND 1 9,931 83,558 492
NOVOCURE LTD ORD SHS G6674U108 3,965 30,000 SH Put DFND 1 0 30,000 0
NOVOCURE LTD ORD SHS G6674U108 440 3,329 SH   DFND 2 0 0 3,329
NOVOCURE LTD ORD SHS G6674U108 3,212 24,300 SH Call DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 816 6,171 SH   DFND 3 0 6,171 0
NOVOCURE LTD ORD SHS G6674U108 3,212 24,300 SH Put DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 9 70 SH   DFND 6 0 70 0
NOVOCURE LTD ORD SHS G6674U108 96 729 SH   DFND 28 0 0 729
NOVOCURE LTD ORD SHS G6674U108 7,314 55,332 SH   DFND 43 0 0 55,332
NOVOCURE LTD ORD SHS G6674U108 4,887 36,975 SH   DFND 43, 01 0 0 36,975
NOVO-NORDISK A S ADR 670100205 175,189 2,598,470 SH   DFND 1 2,200,606 1,830 396,034
NOVO-NORDISK A S ADR 670100205 27,787 412,144 SH   DFND 2 0 0 412,144
NOVO-NORDISK A S ADR 670100205 730 10,824 SH   DFND 3 0 10,824 0
NOVO-NORDISK A S ADR 670100205 36 527 SH   DFND 6 0 527 0
NOVO-NORDISK A S ADR 670100205 1,062 15,751 SH   DFND 28 4,378 0 11,373
NOVO-NORDISK A S ADR 670100205 278,551 4,131,572 SH   DFND 43 0 0 4,131,572
NOVO-NORDISK A S ADR 670100205 21,982 326,045 SH   DFND 43, 01 0 0 326,045
NOW INC COM 67011P100 603 59,748 SH   DFND 1 16,555 42,518 675
NOW INC COM 67011P100 29 2,892 SH   DFND 2 0 0 2,892
NOW INC COM 67011P100 967 95,830 SH   DFND 3 0 95,830 0
NOW INC COM 67011P100 0 14 SH   DFND 6 0 14 0
NOW INC COM 67011P100 13,096 1,297,871 SH   DFND 43 0 0 1,297,871
NOW INC COM 67011P100 167 16,563 SH   DFND 43, 01 0 0 16,563
NRG ENERGY INC COM NEW 629377508 10,864 287,936 SH   DFND 1 278,363 6,926 2,647
NRG ENERGY INC COM NEW 629377508 44,180 1,170,955 SH   DFND 2 0 0 1,170,955
NRG ENERGY INC COM NEW 629377508 15,088 399,900 SH Put DFND 3 0 399,900 0
NRG ENERGY INC COM NEW 629377508 14,734 390,501 SH   DFND 3 0 390,501 0
NRG ENERGY INC COM NEW 629377508 138 3,669 SH   DFND 28 153 0 3,516
NRG ENERGY INC COM NEW 629377508 12,017 318,490 SH   DFND 43 0 0 318,490
NRG ENERGY INC COM NEW 629377508 2,705 71,694 SH   DFND 43, 01 0 0 71,694
NU SKIN ENTERPRISES INC CL A 67018T105 5,760 108,903 SH   DFND 1 12,356 94,559 1,988
NU SKIN ENTERPRISES INC CL A 67018T105 14 272 SH   DFND 2 0 0 272
NU SKIN ENTERPRISES INC CL A 67018T105 900 17,020 SH   DFND 3 0 17,020 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND 6 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH   DFND 28 54 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 85 1,606 SH   DFND 43, 01 0 0 1,606
NUANCE COMMUNICATIONS INC COM 67020Y100 1,582 36,240 SH   DFND 1 26,824 8,830 586
NUANCE COMMUNICATIONS INC COM 67020Y100 874 20,018 SH   DFND 2 0 0 20,018
NUANCE COMMUNICATIONS INC COM 67020Y100 23,046 528,095 SH   DFND 3 0 528,095 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 13 SH   DFND 6 0 13 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 29,880 684,694 SH   DFND 43 0 0 684,694
NUANCE COMMUNICATIONS INC COM 67020Y100 2,381 54,555 SH   DFND 43, 01 0 0 54,555
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 85 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 212 100,000 PRN   DFND 3 0 100,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 9,381 5,081,000 PRN   DFND 3 0 5,081,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 5,779 3,130,000 PRN   DFND 43 0 0 3,130,000
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 3,862 1,700,000 PRN   DFND 3 0 1,700,000 0
NUCOR CORP COM 670346105 34,776 433,236 SH   DFND 1 366,099 60,334 6,803
NUCOR CORP COM 670346105 40 500 SH Call DFND 2 0 0 500
NUCOR CORP COM 670346105 25,000 311,444 SH   DFND 2 0 0 311,444
NUCOR CORP COM 670346105 17,257 214,989 SH   DFND 3 0 214,989 0
NUCOR CORP COM 670346105 747 9,300 SH Put DFND 6 0 9,300 0
NUCOR CORP COM 670346105 1,011 12,600 SH Call DFND 6 0 12,600 0
NUCOR CORP COM 670346105 177 2,207 SH   DFND 6 0 2,207 0
NUCOR CORP COM 670346105 616 7,670 SH   DFND 28 4,031 0 3,639
NUCOR CORP COM 670346105 34,386 428,373 SH   DFND 43 0 0 428,373
NUCOR CORP COM 670346105 1,073 13,370 SH   DFND 43, 01 0 0 13,370
NURIX THERAPEUTICS INC COM 67080M103 882 28,373 SH   DFND 1 495 27,878 0
NURIX THERAPEUTICS INC COM 67080M103 91 2,931 SH   DFND 3 0 2,931 0
NUSHARES ETF TR NUVEEN ENH 67092P102 1,744 70,584 SH   DFND 2 0 0 70,584
NUSHARES ETF TR NUVEEN ENH 67092P102 1,136 45,981 SH   DFND 43 0 0 45,981
NUSHARES ETF TR NUVEEN ENH 67092P110 2,830 111,828 SH   DFND 2 0 0 111,828
NUSHARES ETF TR NUVEEN ENH 67092P110 539 21,296 SH   DFND 43 0 0 21,296
NUSHARES ETF TR NUVEEN ESG 67092P201 58 1,008 SH   DFND 1 0 0 1,008
NUSHARES ETF TR NUVEEN ESG 67092P201 70,869 1,222,304 SH   DFND 2 0 0 1,222,304
NUSHARES ETF TR NUVEEN ESG 67092P201 141,479 2,440,126 SH   DFND 43 0 0 2,440,126
NUSHARES ETF TR NUVEEN ESG 67092P300 153 4,236 SH   DFND 1 0 0 4,236
NUSHARES ETF TR NUVEEN ESG 67092P300 88,269 2,438,376 SH   DFND 2 0 0 2,438,376
NUSHARES ETF TR NUVEEN ESG 67092P300 291,586 8,054,854 SH   DFND 43 0 0 8,054,854
NUSHARES ETF TR NUVEEN ESG 67092P409 673 13,433 SH   DFND 2 0 0 13,433
NUSHARES ETF TR NUVEEN ESG 67092P409 1,077 21,515 SH   DFND 43 0 0 21,515
NUSHARES ETF TR NUVEEN ESG 67092P508 516 15,005 SH   DFND 2 0 0 15,005
NUSHARES ETF TR NUVEEN ESG 67092P508 617 17,927 SH   DFND 43 0 0 17,927
NUSHARES ETF TR NUVEEN ESG 67092P607 42,214 981,025 SH   DFND 1 981,025 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 30,740 714,376 SH   DFND 2 0 0 714,376
NUSHARES ETF TR NUVEEN ESG 67092P607 132,092 3,069,767 SH   DFND 43 0 0 3,069,767
NUSHARES ETF TR NUVEEN SHR 67092P706 4,738 156,810 SH   DFND 2 0 0 156,810
NUSHARES ETF TR NUVEEN SHR 67092P706 1,094 36,217 SH   DFND 43 0 0 36,217
NUSHARES ETF TR NUVEEN ESG 67092P805 1,649 54,529 SH   DFND 2 0 0 54,529
NUSHARES ETF TR NUVEEN ESG 67092P805 1,306 43,171 SH   DFND 43 0 0 43,171
NUSHARES ETF TR ESG HI TLD 67092P854 236 9,550 SH   DFND 2 0 0 9,550
NUSHARES ETF TR ESG HI TLD 67092P854 331 13,392 SH   DFND 43 0 0 13,392
NUSHARES ETF TR ESG LARGE 67092P862 54 1,455 SH   DFND 2 0 0 1,455
NUSHARES ETF TR ESG LARGE 67092P862 348 9,317 SH   DFND 43 0 0 9,317
NUSHARES ETF TR NUVEEN ESG 67092P870 2,277 88,170 SH   DFND 2 0 0 88,170
NUSHARES ETF TR NUVEEN ESG 67092P870 1,087 42,107 SH   DFND 43 0 0 42,107
NUSHARES ETF TR NUVEEN ESG 67092P888 997 28,406 SH   DFND 2 0 0 28,406
NUSHARES ETF TR NUVEEN ESG 67092P888 1,436 40,908 SH   DFND 43 0 0 40,908
NUSTAR ENERGY LP UNIT COM 67058H102 4,809 281,391 SH   DFND 1 43,946 220,025 17,420
NUSTAR ENERGY LP UNIT COM 67058H102 577 33,766 SH   DFND 2 0 0 33,766
NUSTAR ENERGY LP UNIT COM 67058H102 107 6,238 SH   DFND 3 0 6,238 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 3,693 139,058 SH   DFND 1 131,065 1,466 6,527
NUTANIX INC CL A 67059N108 3,875 145,910 SH   DFND 2 0 0 145,910
NUTANIX INC CL A 67059N108 2,149 80,896 SH   DFND 3 0 80,896 0
NUTANIX INC CL A 67059N108 69 2,601 SH   DFND 6 0 2,601 0
NUTANIX INC CL A 67059N108 462 17,378 SH   DFND 28 15,000 0 2,378
NUTANIX INC CL A 67059N108 27,986 1,053,688 SH   DFND 43 0 0 1,053,688
NUTANIX INC CL A 67059N108 430 16,195 SH   DFND 43, 01 0 0 16,195
NUTANIX INC NOTE 67059NAB4 1,956 2,000,000 PRN   DFND 3 0 2,000,000 0
NUTRIEN LTD COM 67077M108 1,912 35,481 SH   DFND 1 29,946 0 5,535
NUTRIEN LTD COM 67077M108 104,516 1,939,437 SH   DFND 2 0 0 1,939,437
NUTRIEN LTD COM 67077M108 19,911 369,480 SH   DFND 3 0 369,480 0
NUTRIEN LTD COM 67077M108 146,759 2,723,309 SH   DFND 5 2,723,309 0 0
NUTRIEN LTD COM 67077M108 15,359 285,000 SH Call DFND 6 0 285,000 0
NUTRIEN LTD COM 67077M108 1,106 20,516 SH   DFND 6 0 20,516 0
NUTRIEN LTD COM 67077M108 140 2,602 SH   DFND 28 200 0 2,402
NUTRIEN LTD COM 67077M108 347,624 6,450,627 SH   DFND 43 0 0 6,450,627
NUTRIEN LTD COM 67077M108 2,272 42,160 SH   DFND 43, 01 0 0 42,160
NUVASIVE INC COM 670704105 90,590 1,381,783 SH   DFND 1 58,342 1,323,123 318
NUVASIVE INC COM 670704105 52 796 SH   DFND 2 0 0 796
NUVASIVE INC COM 670704105 890 13,573 SH   DFND 3 0 13,573 0
NUVASIVE INC COM 670704105 10,921 166,573 SH   DFND 6 0 166,573 0
NUVASIVE INC COM 670704105 15,505 236,506 SH   DFND 43 0 0 236,506
NUVASIVE INC COM 670704105 3,117 47,542 SH   DFND 43, 01 0 0 47,542
NUVATION BIO INC COM CL A 67080N101 0 43 SH   DFND 3 0 43 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,360 80,452 SH   DFND 1 80,452 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,685 277,209 SH   DFND 2 0 0 277,209
NUVEEN AMT FREE QLTY MUN INC COM 670657105 718 48,440 SH   DFND 1 48,440 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19,547 1,318,941 SH   DFND 2 0 0 1,318,941
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 90 5,436 SH   DFND 1 5,436 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 803 48,711 SH   DFND 2 0 0 48,711
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 372 24,534 SH   DFND 2 0 0 24,534
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 323 21,705 SH   DFND 1 21,705 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,539 170,882 SH   DFND 2 0 0 170,882
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 5 332 SH   DFND 2 0 0 332
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,824 118,044 SH   DFND 2 0 0 118,044
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 392 38,311 SH   DFND 2 0 0 38,311
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 632 41,582 SH   DFND 2 0 0 41,582
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,618 386,085 SH   DFND 2 0 0 386,085
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 287 34,149 SH   DFND 2 0 0 34,149
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,440 375,424 SH   DFND 2 0 0 375,424
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 1,799 SH   DFND 3 0 1,799 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,631 172,067 SH   DFND 2 0 0 172,067
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 5,587 343,803 SH   DFND 2 0 0 343,803
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 355 22,000 SH   DFND 1 22,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,082 128,934 SH   DFND 2 0 0 128,934
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 467 59,159 SH   DFND 2 0 0 59,159
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12,083 720,105 SH   DFND 2 0 0 720,105
NUVEEN FLOATING RATE INCOME COM 67072T108 29 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,196 1,780,083 SH   DFND 2 0 0 1,780,083
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 17,319 1,815,366 SH   DFND 2 0 0 1,815,366
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 376 28,864 SH   DFND 2 0 0 28,864
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 594 38,425 SH   DFND 2 0 0 38,425
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 139 SH   DFND 3 0 139 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 78 7,800 SH   DFND 2 0 0 7,800
NUVEEN INT DUR QUAL MUN TRM COM 670677103 165 11,231 SH   DFND 1 11,231 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,974 202,868 SH   DFND 2 0 0 202,868
NUVEEN INTER DURATION MUN TE COM 670671106 4,511 315,922 SH   DFND 2 0 0 315,922
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 8 560 SH   DFND 1 560 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,522 178,114 SH   DFND 2 0 0 178,114
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 830 58,051 SH   DFND 2 0 0 58,051
NUVEEN MINN QUALITY MUN INM SHS 670734102 61 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 163 10,878 SH   DFND 2 0 0 10,878
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,198 57,737 SH   DFND 2 0 0 57,737
NUVEEN MORTGAGE AND INCOME F COM 670735109 1 47 SH   DFND 3 0 47 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 115 15,840 SH   DFND 2 0 0 15,840
NUVEEN MUN CR OPPORTUNITIES COM 670663103 491 35,000 SH   DFND 1 35,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 279 19,896 SH   DFND 2 0 0 19,896
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 866 60,000 SH   DFND 1 60,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,774 330,828 SH   DFND 2 0 0 330,828
NUVEEN MUN INCOME FD INC COM 67062J102 154 13,432 SH   DFND 2 0 0 13,432
NUVEEN MUN VALUE FD INC COM 670928100 407 36,500 SH   DFND 1 23,500 0 13,000
NUVEEN MUN VALUE FD INC COM 670928100 12,072 1,083,694 SH   DFND 2 0 0 1,083,694
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 87 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 9,003 557,112 SH   DFND 2 0 0 557,112
NUVEEN N Y MUN VALUE FD INC COM 67062M105 222 22,732 SH   DFND 2 0 0 22,732
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 49 3,388 SH   DFND 1 3,388 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 9 SH   DFND 2 0 0 9
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,384 382,046 SH   DFND 2 0 0 382,046
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 313 SH   DFND 3 0 313 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 984 SH   DFND 1 984 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,737 327,130 SH   DFND 2 0 0 327,130
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 131 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,447 545,545 SH   DFND 2 0 0 545,545
NUVEEN NEW YORK MUN VALUE FD COM 670706100 116 7,914 SH   DFND 2 0 0 7,914
NUVEEN NEW YORK QLT MUN INC COM 67066X107 320 22,457 SH   DFND 1 22,457 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,922 415,592 SH   DFND 2 0 0 415,592
NUVEEN OHIO QLTY MUN INCOME COM 670980101 889 56,972 SH   DFND 2 0 0 56,972
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 115 8,000 SH   DFND 1 8,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,436 239,268 SH   DFND 2 0 0 239,268
NUVEEN PFD & INCM SECURTIES COM 67072C105 112 11,537 SH   DFND 1 1,000 0 10,537
NUVEEN PFD & INCM SECURTIES COM 67072C105 18,991 1,953,780 SH   DFND 2 0 0 1,953,780
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 27 SH   DFND 43 0 0 27
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,950 79,613 SH   DFND 2 0 0 79,613
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 114 12,050 SH   DFND 1 12,050 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,439 256,967 SH   DFND 2 0 0 256,967
NUVEEN PFD & INCOME TERM FD COM 67075A106 516 20,638 SH   DFND 2 0 0 20,638
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 99 SH   DFND 3 0 99 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 986 65,103 SH   DFND 1 62,093 0 3,010
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,243 742,579 SH   DFND 2 0 0 742,579
NUVEEN REAL ASSET INCOME & G COM 67074Y105 736 50,034 SH   DFND 2 0 0 50,034
NUVEEN REAL ESTATE INCOME FD COM 67071B108 76 7,900 SH   DFND 1 7,900 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 531 55,333 SH   DFND 2 0 0 55,333
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 48 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,024 521,060 SH   DFND 2 0 0 521,060
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 199 SH   DFND 3 0 199 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 440 26,600 SH   DFND 2 0 0 26,600
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1 85 SH   DFND 3 0 85 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 310 28,994 SH   DFND 2 0 0 28,994
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3,402 211,577 SH   DFND 2 0 0 211,577
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,500 148,530 SH   DFND 2 0 0 148,530
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 851 48,908 SH   DFND 2 0 0 48,908
NUVEEN SHT DUR CR OPP FD COM 67074X107 21 1,512 SH   DFND 2 0 0 1,512
NUVEEN SR INCOME FD COM 67067Y104 165 29,334 SH   DFND 2 0 0 29,334
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 399 17,651 SH   DFND 1 17,651 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,375 592,054 SH   DFND 2 0 0 592,054
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,303 152,392 SH   DFND 2 0 0 152,392
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,142 106,314 SH   DFND 2 0 0 106,314
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,304 79,982 SH   DFND 2 0 0 79,982
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 37 SH   DFND 3 0 37 0
NV5 GLOBAL INC COM 62945V109 787 8,151 SH   DFND 1 2,483 5,668 0
NV5 GLOBAL INC COM 62945V109 9,572 99,121 SH   DFND 2 0 0 99,121
NV5 GLOBAL INC COM 62945V109 18,521 191,792 SH   DFND 3 0 191,792 0
NVE CORP COM NEW 629445206 385 5,494 SH   DFND 1 2,887 2,607 0
NVE CORP COM NEW 629445206 50 717 SH   DFND 3 0 717 0
NVENT ELECTRIC PLC SHS G6700G107 3,952 141,596 SH   DFND 1 73,787 55,566 12,243
NVENT ELECTRIC PLC SHS G6700G107 287 10,298 SH   DFND 2 0 0 10,298
NVENT ELECTRIC PLC SHS G6700G107 971 34,798 SH   DFND 3 0 34,798 0
NVENT ELECTRIC PLC SHS G6700G107 0 7 SH   DFND 6 0 7 0
NVENT ELECTRIC PLC SHS G6700G107 5 180 SH   DFND 28 180 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,964 392,843 SH   DFND 43 0 0 392,843
NVENT ELECTRIC PLC SHS G6700G107 15 552 SH   DFND 43, 01 0 0 552
NVIDIA CORPORATION COM 67066G104 53,393 100,000 SH Put DFND 1 0 100,000 0
NVIDIA CORPORATION COM 67066G104 866,430 1,622,740 SH   DFND 1 866,951 734,184 21,605
NVIDIA CORPORATION COM 67066G104 1,100,160 2,060,495 SH   DFND 2 0 0 2,060,495
NVIDIA CORPORATION COM 67066G104 4,111 7,700 SH Call DFND 2 0 0 7,700
NVIDIA CORPORATION COM 67066G104 587 1,100 SH Put DFND 2 0 0 1,100
NVIDIA CORPORATION COM 67066G104 43,716 81,876 SH   DFND 3 0 81,876 0
NVIDIA CORPORATION COM 67066G104 38,977 73,000 SH Call DFND 3 0 73,000 0
NVIDIA CORPORATION COM 67066G104 38,977 73,000 SH Put DFND 3 0 73,000 0
NVIDIA CORPORATION COM 67066G104 15,418 28,876 SH   DFND 6 0 28,876 0
NVIDIA CORPORATION COM 67066G104 73,202 137,100 SH Put DFND 6 0 137,100 0
NVIDIA CORPORATION COM 67066G104 19,382 36,300 SH Call DFND 6 0 36,300 0
NVIDIA CORPORATION COM 67066G104 12,122 22,704 SH   DFND 28 14,939 0 7,765
NVIDIA CORPORATION COM 67066G104 1,338,860 2,507,557 SH   DFND 43 0 0 2,507,557
NVIDIA CORPORATION COM 67066G104 206,596 386,935 SH   DFND 43, 01 0 0 386,935
NVR INC COM 62944T105 8,385 1,780 SH   DFND 1 781 984 15
NVR INC COM 62944T105 27,191 5,772 SH   DFND 2 0 0 5,772
NVR INC COM 62944T105 16,300 3,460 SH   DFND 3 0 3,460 0
NVR INC COM 62944T105 14 3 SH   DFND 6 0 3 0
NVR INC COM 62944T105 24 5 SH   DFND 28 4 0 1
NXP SEMICONDUCTORS N V COM N6596X109 167,187 830,373 SH   DFND 1 562,837 151,364 116,172
NXP SEMICONDUCTORS N V COM N6596X109 90,580 449,883 SH   DFND 2 0 0 449,883
NXP SEMICONDUCTORS N V COM N6596X109 72,013 357,669 SH   DFND 3 0 357,669 0
NXP SEMICONDUCTORS N V COM N6596X109 8,054 40,000 SH Call DFND 3 0 40,000 0
NXP SEMICONDUCTORS N V COM N6596X109 46 227 SH   DFND 6 0 227 0
NXP SEMICONDUCTORS N V COM N6596X109 3,020 15,000 SH Call DFND 6 0 15,000 0
NXP SEMICONDUCTORS N V COM N6596X109 7,711 38,300 SH Put DFND 6 0 38,300 0
NXP SEMICONDUCTORS N V COM N6596X109 1,504 7,468 SH   DFND 28 4,345 0 3,123
NXP SEMICONDUCTORS N V COM N6596X109 402,817 2,000,682 SH   DFND 43 0 0 2,000,682
NXP SEMICONDUCTORS N V COM N6596X109 36,310 180,342 SH   DFND 43, 01 0 0 180,342
NXT-ID INC COM NEW 67091J206 2 1,213 SH   DFND 2 0 0 1,213
NYMOX PHARMACEUTICAL CORP COM P73398102 52 23,452 SH   DFND 1 0 23,452 0
NYMOX PHARMACEUTICAL CORP COM P73398102 142 63,938 SH   DFND 3 0 63,938 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 977 124,895 SH   DFND 3 0 124,895 0
OAK STR HEALTH INC COM 67181A107 197 3,624 SH   DFND 1 1,009 415 2,200
OAK STR HEALTH INC COM 67181A107 727 13,404 SH   DFND 2 0 0 13,404
OAK STR HEALTH INC COM 67181A107 172 3,172 SH   DFND 3 0 3,172 0
OAK STR HEALTH INC COM 67181A107 1,015 18,694 SH   DFND 43 0 0 18,694
OAK STR HEALTH INC COM 67181A107 1,070 19,716 SH   DFND 43, 01 0 0 19,716
OAK VY BANCORP OAKDALE CALIF COM 671807105 129 7,529 SH   DFND 1 1,583 5,946 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 185 10,791 SH   DFND 3 0 10,791 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 0 9 SH   DFND 3 0 9 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 37 5,991 SH   DFND 1 5,991 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 122 19,722 SH   DFND 2 0 0 19,722
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH   DFND 3 0 19 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 91 4,058 SH   DFND 1 0 4,058 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 6 250 SH   DFND 2 0 0 250
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 15 682 SH   DFND 3 0 682 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 4 SH   DFND 6 0 4 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 28 SH   DFND 3 0 28 0
OBSEVA SA COM H5861P103 3 944 SH   DFND 1 0 944 0
OBSEVA SA COM H5861P103 3 944 SH   DFND 3 0 944 0
OBSEVA SA COM H5861P103 266 81,712 SH   DFND 6 0 81,712 0
OCA ACQUISITION CORP COM CL A 670865104 4,152 425,000 SH   DFND 1 0 425,000 0
OCCIDENTAL PETE CORP COM 674599105 21,700 815,163 SH   DFND 1 573,282 199,229 42,652
OCCIDENTAL PETE CORP COM 674599105 98,356 3,694,829 SH   DFND 2 0 0 3,694,829
OCCIDENTAL PETE CORP COM 674599105 4,126 155,000 SH Call DFND 2 0 0 155,000
OCCIDENTAL PETE CORP COM 674599105 6,993 262,700 SH Put DFND 3 0 262,700 0
OCCIDENTAL PETE CORP COM 674599105 30,851 1,158,935 SH   DFND 3 0 1,158,935 0
OCCIDENTAL PETE CORP COM 674599105 35,596 1,337,200 SH Call DFND 3 0 1,337,200 0
OCCIDENTAL PETE CORP COM 674599105 1,901 71,401 SH   DFND 6 0 71,401 0
OCCIDENTAL PETE CORP COM 674599105 75 2,800 SH Call DFND 6 0 2,800 0
OCCIDENTAL PETE CORP COM 674599105 137 5,159 SH   DFND 28 1,379 0 3,780
OCCIDENTAL PETE CORP COM 674599105 9,703 364,512 SH   DFND 43 0 0 364,512
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 479 40,237 SH   DFND 1 38,871 1,239 127
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 4,025 337,989 SH   DFND 2 0 0 337,989
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,308 109,812 SH   DFND 3 0 109,812 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 156 13,122 SH   DFND 6 0 13,122 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1 81 SH   DFND 28 81 0 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 0 30 SH   DFND 43 0 0 30
OCEAN BIO CHEM INC COM 674631106 17 1,429 SH   DFND 3 0 1,429 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 914 276,055 SH   DFND 1 0 276,055 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 914 276,127 SH   DFND 3 0 276,127 0
OCEANEERING INTL INC COM 675232102 1,321 115,684 SH   DFND 1 60,989 54,182 513
OCEANEERING INTL INC COM 675232102 1,523 133,340 SH   DFND 2 0 0 133,340
OCEANEERING INTL INC COM 675232102 451 39,495 SH   DFND 3 0 39,495 0
OCEANEERING INTL INC COM 675232102 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 1,746 72,919 SH   DFND 1 18,094 54,825 0
OCEANFIRST FINL CORP COM 675234108 107 4,470 SH   DFND 2 0 0 4,470
OCEANFIRST FINL CORP COM 675234108 388 16,192 SH   DFND 3 0 16,192 0
OCEANFIRST FINL CORP COM 675234108 0 7 SH   DFND 6 0 7 0
OCEANFIRST FINL CORP COM 675234108 1,522 63,580 SH   DFND 43 0 0 63,580
OCEANFIRST FINL CORP COM 675234108 1,205 50,343 SH   DFND 43, 01 0 0 50,343
OCONEE FED FINL CORP COM 675607105 30 1,142 SH   DFND 1 217 925 0
OCONEE FED FINL CORP COM 675607105 33 1,273 SH   DFND 3 0 1,273 0
OCUGEN INC COM 67577C105 192 28,299 SH   DFND 1 0 28,299 0
OCUGEN INC COM 67577C105 1 100 SH   DFND 2 0 0 100
OCUGEN INC COM 67577C105 87 12,786 SH   DFND 3 0 12,786 0
OCUGEN INC COM 67577C105 8,872 1,306,600 SH Put DFND 6 0 1,306,600 0
OCULAR THERAPEUTIX INC COM 67576A100 523 31,897 SH   DFND 1 25,789 6,108 0
OCULAR THERAPEUTIX INC COM 67576A100 5 290 SH   DFND 2 0 0 290
OCULAR THERAPEUTIX INC COM 67576A100 338 20,600 SH   DFND 3 0 20,600 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746606 37 1,317 SH   DFND 1 0 1,317 0
OCWEN FINL CORP COM NEW 675746606 3 101 SH   DFND 2 0 0 101
OCWEN FINL CORP COM NEW 675746606 81 2,857 SH   DFND 3 0 2,857 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 32 9,394 SH   DFND 1 4,898 4,496 0
ODONATE THERAPEUTICS INC COM 676079106 30 8,743 SH   DFND 3 0 8,743 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 46 SH   DFND 3 0 46 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 2,539 92,272 SH   DFND 1 11,913 79,744 615
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 124 4,492 SH   DFND 2 0 0 4,492
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 904 32,848 SH   DFND 3 0 32,848 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 231 8,406 SH   DFND 43 0 0 8,406
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 797 28,970 SH   DFND 43, 01 0 0 28,970
OFG BANCORP COM 67103X102 2,506 110,765 SH   DFND 1 28,877 81,232 656
OFG BANCORP COM 67103X102 371 16,416 SH   DFND 3 0 16,416 0
OFG BANCORP COM 67103X102 0 5 SH   DFND 6 0 5 0
OFG BANCORP COM 67103X102 2 85 SH   DFND 28 85 0 0
OGE ENERGY CORP COM 670837103 3,803 117,517 SH   DFND 1 106,107 9,453 1,957
OGE ENERGY CORP COM 670837103 22,458 693,997 SH   DFND 2 0 0 693,997
OGE ENERGY CORP COM 670837103 2,013 62,214 SH   DFND 3 0 62,214 0
OGE ENERGY CORP COM 670837103 58 1,805 SH   DFND 6 0 1,805 0
OGE ENERGY CORP COM 670837103 9,386 290,046 SH   DFND 43 0 0 290,046
OGE ENERGY CORP COM 670837103 2,330 71,995 SH   DFND 43, 01 0 0 71,995
OHIO VY BANC CORP COM 677719106 140 5,759 SH   DFND 1 1,940 3,819 0
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OIL STS INTL INC COM 678026105 659 109,320 SH   DFND 1 4,911 95,472 8,937
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OKTA INC CL A 679295105 6,282 28,499 SH   DFND 43, 01 0 0 28,499
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OLB GROUP INC COM 67086U307 0 4 SH   DFND 3 0 4 0
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OLD POINT FINL CORP COM 680194107 1 24 SH   DFND 3 0 24 0
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OLEMA PHARMACEUTICALS INC COM 68062P106 764 23,018 SH   DFND 1 0 23,018 0
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OLIN CORP COM PAR $1 680665205 4,039 106,375 SH   DFND 1 94,107 12,268 0
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OLO INC CL A 68134L109 256 9,689 SH   DFND 43 0 0 9,689
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OMEGA HEALTHCARE INVS INC COM 681936100 2,474 67,543 SH   DFND 1 51,717 12,510 3,316
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OMNICELL COM COM 68213N109 12,934 99,591 SH   DFND 43, 01 0 0 99,591
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ON SEMICONDUCTOR CORP COM 682189105 34,282 823,889 SH   DFND 1 46,799 774,293 2,797
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ON SEMICONDUCTOR CORP COM 682189105 131,673 3,164,449 SH   DFND 43 0 0 3,164,449
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ON24 INC COM 68339B104 253 5,215 SH   DFND 1 0 5,215 0
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ONEOK INC NEW COM 682680103 16,668 329,013 SH   DFND 1 223,902 83,460 21,651
ONEOK INC NEW COM 682680103 18,717 369,455 SH   DFND 2 0 0 369,455
ONEOK INC NEW COM 682680103 9,095 179,534 SH   DFND 3 0 179,534 0
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ONEOK INC NEW COM 682680103 128 2,524 SH   DFND 88 0 2,524 0
ONEOK INC NEW COM 682680103 44 866 SH   DFND 43, 01 0 0 866
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 963 415,188 SH   DFND 1 735 414,453 0
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ONESPAN INC COM 68287N100 1,195 48,767 SH   DFND 1 9,025 39,516 226
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ONESPAN INC COM 68287N100 190 7,761 SH   DFND 43, 01 0 0 7,761
ONESPAWORLD HOLDINGS LIMITED COM P73684113 609 57,141 SH   DFND 1 13,519 43,622 0
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ONEWATER MARINE INC CL A COM 68280L101 242 6,053 SH   DFND 1 1,159 4,894 0
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ONTO INNOVATION INC COM 683344105 3,572 54,366 SH   DFND 1 51,161 1,803 1,402
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OP BANCORP COM 67109R109 309 29,404 SH   DFND 1 18,842 10,562 0
OP BANCORP COM 67109R109 2 200 SH   DFND 2 0 0 200
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OPEN LENDING CORP COM CL A 68373J104 1,436 40,553 SH   DFND 1 39,629 924 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 13 600 SH   DFND 2 0 0 600
OPERA LTD SPONSORED 68373M107 1 66 SH   DFND 1 66 0 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
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ORACLE CORP COM 68389X105 286,769 4,086,781 SH   DFND 1 2,830,115 1,219,526 37,140
ORACLE CORP COM 68389X105 251,528 3,584,551 SH   DFND 2 0 0 3,584,551
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ORACLE CORP COM 68389X105 35,632 507,800 SH Call DFND 3 0 507,800 0
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ORACLE CORP COM 68389X105 12,747 181,653 SH   DFND 28 146,195 0 35,458
ORACLE CORP COM 68389X105 620,164 8,838,026 SH   DFND 43 0 0 8,838,026
ORACLE CORP COM 68389X105 75,343 1,073,726 SH   DFND 43, 01 0 0 1,073,726
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 136 13,418 SH   DFND 2 0 0 13,418
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ORASURE TECHNOLOGIES INC COM 68554V108 1,417 121,392 SH   DFND 1 24,557 95,508 1,327
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ORCHARD THERAPEUTICS PLC ADS 68570P101 311 42,781 SH   DFND 1 1,617 41,164 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 215 SH   DFND 2 0 0 215
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OREILLY AUTOMOTIVE INC COM 67103H107 101,318 199,740 SH   DFND 1 96,097 53,132 50,511
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OREILLY AUTOMOTIVE INC COM 67103H107 280,337 552,661 SH   DFND 43 0 0 552,661
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ORGENESIS INC COM NEW 68619K204 136 23,714 SH   DFND 1 8,236 15,478 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 143 24,895 SH   DFND 3 0 24,895 0
ORIC PHARMACEUTICALS INC COM 68622P109 139 5,678 SH   DFND 1 925 4,753 0
ORIC PHARMACEUTICALS INC COM 68622P109 113 4,621 SH   DFND 3 0 4,621 0
ORIGIN BANCORP INC COM 68621T102 1,028 24,249 SH   DFND 1 4,428 19,821 0
ORIGIN BANCORP INC COM 68621T102 1 18 SH   DFND 2 0 0 18
ORIGIN BANCORP INC COM 68621T102 296 6,971 SH   DFND 3 0 6,971 0
ORION ENERGY SYSTEMS INC COM 686275108 109 15,624 SH   DFND 1 2,699 12,925 0
ORION ENERGY SYSTEMS INC COM 686275108 33 4,737 SH   DFND 3 0 4,737 0
ORION ENGINEERED CARBONS S A COM L72967109 1,113 56,436 SH   DFND 1 15,869 40,567 0
ORION ENGINEERED CARBONS S A COM L72967109 5 231 SH   DFND 2 0 0 231
ORION ENGINEERED CARBONS S A COM L72967109 351 17,774 SH   DFND 3 0 17,774 0
ORION ENGINEERED CARBONS S A COM L72967109 0 5 SH   DFND 6 0 5 0
ORION ENGINEERED CARBONS S A COM L72967109 2,426 123,010 SH   DFND 43 0 0 123,010
ORION ENGINEERED CARBONS S A COM L72967109 2,724 138,153 SH   DFND 43, 01 0 0 138,153
ORION GROUP HLDGS INC COM 68628V308 24 4,000 SH   DFND 2 0 0 4,000
ORION GROUP HLDGS INC COM 68628V308 1 109 SH   DFND 3 0 109 0
ORIX CORP SPONSORED 686330101 1,037 12,225 SH   DFND 1 5,736 0 6,489
ORIX CORP SPONSORED 686330101 716 8,449 SH   DFND 2 0 0 8,449
ORIX CORP SPONSORED 686330101 167 1,974 SH   DFND 28 150 0 1,824
ORIX CORP SPONSORED 686330101 6,939 81,836 SH   DFND 43 0 0 81,836
ORIX CORP SPONSORED 686330101 1,112 13,118 SH   DFND 43, 01 0 0 13,118
ORLA MNG LTD NEW COM 68634K106 3 767 SH   DFND 3 0 767 0
ORMAT TECHNOLOGIES INC COM 686688102 965 12,287 SH   DFND 1 10,813 1,474 0
ORMAT TECHNOLOGIES INC COM 686688102 1,792 22,825 SH   DFND 2 0 0 22,825
ORMAT TECHNOLOGIES INC COM 686688102 2,123 27,036 SH   DFND 3 0 27,036 0
ORMAT TECHNOLOGIES INC COM 686688102 562 7,158 SH   DFND 6 0 7,158 0
ORMAT TECHNOLOGIES INC COM 686688102 3,004 38,257 SH   DFND 43 0 0 38,257
ORMAT TECHNOLOGIES INC COM 686688102 272 3,459 SH   DFND 43, 01 0 0 3,459
ORPHAZYME A S ADS 687305102 19 2,300 SH   DFND 2 0 0 2,300
ORRSTOWN FINL SVCS INC COM 687380105 294 13,183 SH   DFND 1 2,706 10,477 0
ORRSTOWN FINL SVCS INC COM 687380105 11 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 207 9,272 SH   DFND 3 0 9,272 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 63 3,288 SH   DFND 1 0 3,288 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 59 3,038 SH   DFND 2 0 0 3,038
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,493 77,368 SH   DFND 3 0 77,368 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,264 65,525 SH   DFND 43 0 0 65,525
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 956 49,558 SH   DFND 43, 01 0 0 49,558
ORTHOFIX MED INC COM 68752M108 1,569 36,193 SH   DFND 1 5,729 30,173 291
ORTHOFIX MED INC COM 68752M108 381 8,792 SH   DFND 3 0 8,792 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 6 0 2 0
ORTHOPEDIATRICS CORP COM 68752L100 807 16,550 SH   DFND 1 4,400 12,150 0
ORTHOPEDIATRICS CORP COM 68752L100 22 442 SH   DFND 2 0 0 442
ORTHOPEDIATRICS CORP COM 68752L100 161 3,312 SH   DFND 3 0 3,312 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 2,201 45,158 SH   DFND 43 0 0 45,158
ORTHOPEDIATRICS CORP COM 68752L100 1,268 26,016 SH   DFND 43, 01 0 0 26,016
OSCAR HEALTH INC CL A 687793109 59 2,194 SH   DFND 1 0 2,194 0
OSCAR HEALTH INC CL A 687793109 366 13,604 SH   DFND 2 0 0 13,604
OSCAR HEALTH INC CL A 687793109 18 654 SH   DFND 3 0 654 0
OSHKOSH CORP COM 688239201 7,932 66,850 SH   DFND 1 20,564 45,374 912
OSHKOSH CORP COM 688239201 25,903 218,297 SH   DFND 2 0 0 218,297
OSHKOSH CORP COM 688239201 1,170 9,862 SH   DFND 3 0 9,862 0
OSHKOSH CORP COM 688239201 0 3 SH   DFND 6 0 3 0
OSHKOSH CORP COM 688239201 54 451 SH   DFND 28 55 0 396
OSHKOSH CORP COM 688239201 6,615 55,744 SH   DFND 43 0 0 55,744
OSHKOSH CORP COM 688239201 6,319 53,251 SH   DFND 43, 01 0 0 53,251
OSI ETF TR OSHARES US 67110P100 5,068 148,437 SH   DFND 2 0 0 148,437
OSI ETF TR OSHARES US 67110P100 134 3,922 SH   DFND 43 0 0 3,922
OSI ETF TR OSHARES US 67110P407 193 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 23,198 581,403 SH   DFND 2 0 0 581,403
OSI ETF TR OSHARES US 67110P407 778 19,494 SH   DFND 43 0 0 19,494
OSI ETF TR OSHARES EU 67110P506 1 34 SH   DFND 2 0 0 34
OSI ETF TR OSHARES EU 67110P506 1 52 SH   DFND 43 0 0 52
OSI ETF TR OSHS GBL I 67110P704 13,459 258,229 SH   DFND 2 0 0 258,229
OSI ETF TR OSHS GBL I 67110P704 2,235 42,886 SH   DFND 43 0 0 42,886
OSI SYSTEMS INC COM 671044105 2,321 24,148 SH   DFND 1 3,614 20,285 249
OSI SYSTEMS INC COM 671044105 16 170 SH   DFND 2 0 0 170
OSI SYSTEMS INC COM 671044105 777 8,081 SH   DFND 3 0 8,081 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 537 5,589 SH   DFND 43 0 0 5,589
OSI SYSTEMS INC COM 671044105 1,387 14,438 SH   DFND 43, 01 0 0 14,438
OSISKO GOLD ROYALTIES LTD COM 68827L101 87 7,871 SH   DFND 2 0 0 7,871
OSISKO GOLD ROYALTIES LTD COM 68827L101 61 5,507 SH   DFND 3 0 5,507 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 722 65,478 SH   DFND 5 65,478 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 179 54,830 SH   DFND 1 5,285 49,545 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 23 7,179 SH   DFND 3 0 7,179 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 21 2,000 SH   DFND 1 2,000 0 0
OTELCO INC CL A NEW 688823301 0 11 SH   DFND 3 0 11 0
OTIS WORLDWIDE CORP COM 68902V107 158,317 2,312,881 SH   DFND 1 1,540,487 169,174 603,220
OTIS WORLDWIDE CORP COM 68902V107 32,252 471,174 SH   DFND 2 0 0 471,174
OTIS WORLDWIDE CORP COM 68902V107 4,386 64,078 SH   DFND 3 0 64,078 0
OTIS WORLDWIDE CORP COM 68902V107 1,102 16,106 SH   DFND 28 3,654 0 12,452
OTIS WORLDWIDE CORP COM 68902V107 116,537 1,702,512 SH   DFND 43 0 0 1,702,512
OTIS WORLDWIDE CORP COM 68902V107 398 5,809 SH   DFND 43, 01 0 0 5,809
OTONOMY INC COM 68906L105 0 184 SH   DFND 3 0 184 0
OTTER TAIL CORP COM 689648103 1,966 42,580 SH   DFND 1 11,206 30,874 500
OTTER TAIL CORP COM 689648103 165 3,572 SH   DFND 2 0 0 3,572
OTTER TAIL CORP COM 689648103 530 11,474 SH   DFND 3 0 11,474 0
OTTER TAIL CORP COM 689648103 0 2 SH   DFND 6 0 2 0
OTTER TAIL CORP COM 689648103 2,115 45,814 SH   DFND 43 0 0 45,814
OTTER TAIL CORP COM 689648103 1,201 26,009 SH   DFND 43, 01 0 0 26,009
OUSTER INC COM 68989M103 237 27,907 SH   DFND 1 0 27,907 0
OUTFRONT MEDIA INC COM 69007J106 12,214 559,497 SH   DFND 1 6,729 551,752 1,016
OUTFRONT MEDIA INC COM 69007J106 406 18,586 SH   DFND 2 0 0 18,586
OUTFRONT MEDIA INC COM 69007J106 13,393 613,532 SH   DFND 3 0 613,532 0
OUTFRONT MEDIA INC COM 69007J106 1,967 90,100 SH Call DFND 3 0 90,100 0
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 6 0 6 0
OUTFRONT MEDIA INC COM 69007J106 1,323 60,596 SH   DFND 43 0 0 60,596
OUTFRONT MEDIA INC COM 69007J106 319 14,606 SH   DFND 43, 01 0 0 14,606
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 22 10,000 SH   DFND 2 0 0 10,000
OUTSET MED INC COM 690145107 302 5,555 SH   DFND 1 0 5,555 0
OUTSET MED INC COM 690145107 1,229 22,596 SH   DFND 2 0 0 22,596
OUTSET MED INC COM 690145107 259 4,770 SH   DFND 3 0 4,770 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 124 60,038 SH   DFND 1 0 60,038 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 51 24,746 SH   DFND 3 0 24,746 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 1,681 25,368 SH   DFND 1 0 25,368 0
OVERSTOCK COM INC DEL COM 690370101 3,663 55,284 SH   DFND 2 0 0 55,284
OVERSTOCK COM INC DEL COM 690370101 598 9,031 SH   DFND 3 0 9,031 0
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   DFND 6 0 4 0
OVID THERAPEUTICS INC COM 690469101 72 17,986 SH   DFND 1 17,986 0 0
OVID THERAPEUTICS INC COM 690469101 18 4,438 SH   DFND 3 0 4,438 0
OVINTIV INC COM 69047Q102 1,962 82,370 SH   DFND 1 65,100 16,567 703
OVINTIV INC COM 69047Q102 2,538 106,540 SH   DFND 2 0 0 106,540
OVINTIV INC COM 69047Q102 12,774 536,277 SH   DFND 3 0 536,277 0
OVINTIV INC COM 69047Q102 43 1,810 SH   DFND 5 1,810 0 0
OVINTIV INC COM 69047Q102 1 32 SH   DFND 6 0 32 0
OVINTIV INC COM 69047Q102 109 4,574 SH   DFND 28 200 0 4,374
OVINTIV INC COM 69047Q102 1,165 48,916 SH   DFND 43 0 0 48,916
OWENS & MINOR INC NEW COM 690732102 2,275 60,514 SH   DFND 1 23,718 36,312 484
OWENS & MINOR INC NEW COM 690732102 18,774 499,438 SH   DFND 2 0 0 499,438
OWENS & MINOR INC NEW COM 690732102 1,912 50,861 SH   DFND 3 0 50,861 0
OWENS & MINOR INC NEW COM 690732102 2,417 64,298 SH   DFND 43 0 0 64,298
OWENS & MINOR INC NEW COM 690732102 4,080 108,533 SH   DFND 43, 01 0 0 108,533
OWENS CORNING NEW COM 690742101 19,681 213,711 SH   DFND 1 203,736 8,522 1,453
OWENS CORNING NEW COM 690742101 1,548 16,808 SH   DFND 2 0 0 16,808
OWENS CORNING NEW COM 690742101 10,938 118,770 SH   DFND 3 0 118,770 0
OWENS CORNING NEW COM 690742101 1,338 14,530 SH   DFND 28 14,442 0 88
OWENS CORNING NEW COM 690742101 18,222 197,872 SH   DFND 43 0 0 197,872
OWENS CORNING NEW COM 690742101 3,635 39,468 SH   DFND 43, 01 0 0 39,468
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,206 87,565 SH   DFND 1 80,435 7,130 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 67,681 4,915,134 SH   DFND 2 0 0 4,915,134
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 16 SH   DFND 3 0 16 0
OXFORD INDS INC COM 691497309 1,352 15,463 SH   DFND 1 5,597 9,657 209
OXFORD INDS INC COM 691497309 175 2,002 SH   DFND 2 0 0 2,002
OXFORD INDS INC COM 691497309 1,937 22,156 SH   DFND 3 0 22,156 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 2,681 30,665 SH   DFND 43 0 0 30,665
OXFORD INDS INC COM 691497309 2,084 23,834 SH   DFND 43, 01 0 0 23,834
OXFORD LANE CAP CORP COM 691543102 197 31,250 SH   DFND 1 25,250 0 6,000
OXFORD LANE CAP CORP COM 691543102 25 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 10 2,157 SH   DFND 2 0 0 2,157
OYSTER ENTERPRISES ACQ CORP UNIT 01/20 69242M203 494 50,000 SH   DFND 3 0 50,000 0
OYSTER PT PHARMA INC COM 69242L106 77 4,234 SH   DFND 1 1,321 2,913 0
OYSTER PT PHARMA INC COM 69242L106 19 1,027 SH   DFND 3 0 1,027 0
OZON HLDGS PLC SPONSORED 69269L104 31 550 SH   DFND 2 0 0 550
OZON HLDGS PLC SPONSORED 69269L104 2,768 49,369 SH   DFND 6 0 49,369 0
OZON HLDGS PLC SPONSORED 69269L104 4,467 79,673 SH   DFND 43 0 0 79,673
OZON HLDGS PLC SPONSORED 69269L104 17 308 SH   DFND 43, 01 0 0 308
P & F INDS INC CL A NEW 692830508 1 217 SH   DFND 2 0 0 217
P & F INDS INC CL A NEW 692830508 0 7 SH   DFND 3 0 7 0
P A M TRANSN SVCS INC COM 693149106 240 3,895 SH   DFND 1 2,481 1,414 0
P A M TRANSN SVCS INC COM 693149106 23 371 SH   DFND 3 0 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 253 10,686 SH   DFND 1 6,141 0 4,545
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 125 5,289 SH   DFND 2 0 0 5,289
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 211 8,930 SH   DFND 28 0 0 8,930
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 7,415 313,650 SH   DFND 43 0 0 313,650
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,956 82,732 SH   DFND 43, 01 0 0 82,732
PACCAR INC COM 693718108 647,665 6,970,136 SH   DFND 1 6,841,501 120,858 7,777
PACCAR INC COM 693718108 43,199 464,903 SH   DFND 2 0 0 464,903
PACCAR INC COM 693718108 20,380 219,327 SH   DFND 3 0 219,327 0
PACCAR INC COM 693718108 4,394 47,283 SH   DFND 6 0 47,283 0
PACCAR INC COM 693718108 861 9,261 SH   DFND 28 571 0 8,690
PACCAR INC COM 693718108 14,247 153,325 SH   DFND 43 0 0 153,325
PACCAR INC COM 693718108 2,910 31,318 SH   DFND 43, 01 0 0 31,318
PACER FDS TR TRENDP US 69374H105 192 5,517 SH   DFND 1 4,480 0 1,037
PACER FDS TR TRENDP US 69374H105 74,869 2,155,133 SH   DFND 2 0 0 2,155,133
PACER FDS TR TRENDP US 69374H105 161,511 4,649,144 SH   DFND 43 0 0 4,649,144
PACER FDS TR TRENDP US 69374H204 51 1,469 SH   DFND 1 382 0 1,087
PACER FDS TR TRENDP US 69374H204 14,858 426,940 SH   DFND 2 0 0 426,940
PACER FDS TR TRENDP US 69374H204 24,307 698,473 SH   DFND 43 0 0 698,473
PACER FDS TR TRENDP 100 69374H303 273 5,205 SH   DFND 1 4,238 0 967
PACER FDS TR TRENDP 100 69374H303 33,374 636,901 SH   DFND 2 0 0 636,901
PACER FDS TR TRENDP 100 69374H303 38,189 728,801 SH   DFND 43 0 0 728,801
PACER FDS TR TRENDPILOT 69374H642 9 330 SH   DFND 1 330 0 0
PACER FDS TR TRENDPILOT 69374H675 1,733 59,700 SH   DFND 2 0 0 59,700
PACER FDS TR TRENDPILOT 69374H675 2,731 94,084 SH   DFND 43 0 0 94,084
PACER FDS TR TRENDPILOT 69374H683 60 2,190 SH   DFND 1 2,190 0 0
PACER FDS TR CFRA STVAL 69374H691 9,362 263,678 SH   DFND 2 0 0 263,678
PACER FDS TR CFRA STVAL 69374H691 1,191 33,532 SH   DFND 43 0 0 33,532
PACER FDS TR GLOBL CASH 69374H709 4,261 138,804 SH   DFND 2 0 0 138,804
PACER FDS TR GLOBL CASH 69374H709 2,002 65,223 SH   DFND 43 0 0 65,223
PACER FDS TR BNCHMRK IN 69374H741 24 659 SH   DFND 1 92 0 567
PACER FDS TR BNCHMRK IN 69374H741 54,241 1,498,369 SH   DFND 2 0 0 1,498,369
PACER FDS TR BNCHMRK IN 69374H741 178,423 4,928,806 SH   DFND 43 0 0 4,928,806
PACER FDS TR BNCHMRK IN 69374H766 9,248 238,117 SH   DFND 2 0 0 238,117
PACER FDS TR BNCHMRK IN 69374H766 14,802 381,092 SH   DFND 43 0 0 381,092
PACER FDS TR TRENDPILOT 69374H808 45 1,932 SH   DFND 1 0 0 1,932
PACER FDS TR TRENDPILOT 69374H808 4,816 207,387 SH   DFND 2 0 0 207,387
PACER FDS TR TRENDPILOT 69374H808 6,958 299,627 SH   DFND 43 0 0 299,627
PACER FDS TR WEALTHSHIE 69374H840 22 698 SH   DFND 2 0 0 698
PACER FDS TR WEALTHSHIE 69374H840 299 9,594 SH   DFND 43 0 0 9,594
PACER FDS TR PACER US S 69374H857 13,638 332,557 SH   DFND 2 0 0 332,557
PACER FDS TR PACER US S 69374H857 9,127 222,552 SH   DFND 43 0 0 222,552
PACER FDS TR DEVELOPED 69374H873 693 22,211 SH   DFND 2 0 0 22,211
PACER FDS TR DEVELOPED 69374H873 2,473 79,216 SH   DFND 43 0 0 79,216
PACER FDS TR US CASH CO 69374H881 14,273 350,872 SH   DFND 2 0 0 350,872
PACER FDS TR US CASH CO 69374H881 28,067 689,953 SH   DFND 43 0 0 689,953
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,440 43,234 SH   DFND 1 43,234 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 2,600 SH   DFND 2 0 0 2,600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,501 195,176 SH   DFND 3 0 195,176 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 14 SH   DFND 6 0 14 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,196 35,898 SH   DFND 43 0 0 35,898
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 220 6,614 SH   DFND 43, 01 0 0 6,614
PACIFIC MERCANTILE BANCORP COM 694552100 107 12,015 SH   DFND 1 0 12,015 0
PACIFIC MERCANTILE BANCORP COM 694552100 115 12,933 SH   DFND 3 0 12,933 0
PACIFIC PREMIER BANCORP COM 69478X105 3,113 71,663 SH   DFND 1 41,496 29,289 878
PACIFIC PREMIER BANCORP COM 69478X105 24 556 SH   DFND 2 0 0 556
PACIFIC PREMIER BANCORP COM 69478X105 4,644 106,902 SH   DFND 3 0 106,902 0
PACIFIC PREMIER BANCORP COM 69478X105 0 3 SH   DFND 6 0 3 0
PACIFIC PREMIER BANCORP COM 69478X105 9,233 212,544 SH   DFND 43 0 0 212,544
PACIFIC PREMIER BANCORP COM 69478X105 5,707 131,383 SH   DFND 43, 01 0 0 131,383
PACIRA BIOSCIENCES INC COM 695127100 4,105 58,569 SH   DFND 1 48,697 8,723 1,149
PACIRA BIOSCIENCES INC COM 695127100 581 8,293 SH   DFND 2 0 0 8,293
PACIRA BIOSCIENCES INC COM 695127100 618 8,818 SH   DFND 3 0 8,818 0
PACIRA BIOSCIENCES INC COM 695127100 4,370 62,348 SH   DFND 43 0 0 62,348
PACIRA BIOSCIENCES INC COM 695127100 3,986 56,864 SH   DFND 43, 01 0 0 56,864
PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 16,209 13,409,000 PRN   DFND 3 0 13,409,000 0
PACKAGING CORP AMER COM 695156109 58,316 433,643 SH   DFND 1 320,284 109,939 3,420
PACKAGING CORP AMER COM 695156109 114,915 854,517 SH   DFND 2 0 0 854,517
PACKAGING CORP AMER COM 695156109 1,506 11,200 SH Call DFND 3 0 11,200 0
PACKAGING CORP AMER COM 695156109 9,364 69,630 SH   DFND 3 0 69,630 0
PACKAGING CORP AMER COM 695156109 1 4 SH   DFND 6 0 4 0
PACKAGING CORP AMER COM 695156109 676 5,026 SH   DFND 28 4,614 0 412
PACKAGING CORP AMER COM 695156109 282,889 2,103,576 SH   DFND 43 0 0 2,103,576
PACKAGING CORP AMER COM 695156109 14,121 105,007 SH   DFND 43, 01 0 0 105,007
PACTIV EVERGREEN INC COM 69526K105 437 31,836 SH   DFND 1 0 31,836 0
PACTIV EVERGREEN INC COM 69526K105 227 16,487 SH   DFND 2 0 0 16,487
PACTIV EVERGREEN INC COM 69526K105 101 7,321 SH   DFND 3 0 7,321 0
PAE INC COM CL A 69290Y109 361 39,978 SH   DFND 1 11,100 28,878 0
PAE INC COM CL A 69290Y109 1 110 SH   DFND 2 0 0 110
PAE INC COM CL A 69290Y109 501 55,570 SH   DFND 3 0 55,570 0
PAE INC COM CL A 69290Y109 0 1 SH   DFND 6 0 1 0
PAGERDUTY INC COM 69553P100 673 16,734 SH   DFND 1 3,797 12,718 219
PAGERDUTY INC COM 69553P100 753 18,716 SH   DFND 2 0 0 18,716
PAGERDUTY INC COM 69553P100 15,687 389,943 SH   DFND 3 0 389,943 0
PAGERDUTY INC COM 69553P100 125 3,118 SH   DFND 6 0 3,118 0
PAGERDUTY INC COM 69553P100 6,391 158,867 SH   DFND 43 0 0 158,867
PAGERDUTY INC COM 69553P100 6,175 153,484 SH   DFND 43, 01 0 0 153,484
PAGSEGURO DIGITAL LTD COM CL A G68707101 14 307 SH   DFND 1 306 1 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,891 105,637 SH   DFND 2 0 0 105,637
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,315 50,000 SH   DFND 3 0 50,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59 1,283 SH   DFND 6 0 1,283 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,689 230,857 SH   DFND 43 0 0 230,857
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 411 SH   DFND 43, 01 0 0 411
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,385 102,403 SH   DFND 1 87,668 14,735 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,301 141,724 SH   DFND 2 0 0 141,724
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,125 348,874 SH   DFND 3 0 348,874 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,412 490,000 SH Put DFND 3 0 490,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 443 19,000 SH Call DFND 3 0 19,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 951 SH   DFND 6 0 951 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   DFND 43 0 0 10
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALO ALTO NETWORKS INC COM 697435105 198,768 617,178 SH   DFND 1 613,145 3,138 895
PALO ALTO NETWORKS INC COM 697435105 85,782 266,355 SH   DFND 2 0 0 266,355
PALO ALTO NETWORKS INC COM 697435105 6,028 18,717 SH   DFND 3 0 18,717 0
PALO ALTO NETWORKS INC COM 697435105 126 392 SH   DFND 6 0 392 0
PALO ALTO NETWORKS INC COM 697435105 1,579 4,903 SH   DFND 28 4,695 0 208
PALO ALTO NETWORKS INC COM 697435105 139,513 433,188 SH   DFND 43 0 0 433,188
PALO ALTO NETWORKS INC COM 697435105 9,096 28,243 SH   DFND 43, 01 0 0 28,243
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 4,627 3,500,000 PRN   DFND 3 0 3,500,000 0
PALOMAR HLDGS INC COM 69753M105 1,987 29,643 SH   DFND 1 4,818 24,697 128
PALOMAR HLDGS INC COM 69753M105 32 484 SH   DFND 2 0 0 484
PALOMAR HLDGS INC COM 69753M105 482 7,187 SH   DFND 3 0 7,187 0
PALOMAR HLDGS INC COM 69753M105 2,814 41,982 SH   DFND 43 0 0 41,982
PALOMAR HLDGS INC COM 69753M105 1,256 18,739 SH   DFND 43, 01 0 0 18,739
PAMPA ENERGIA S A SPONS ADR 697660207 5 334 SH   DFND 1 334 0 0
PAMPA ENERGIA S A SPONS ADR 697660207 4 274 SH   DFND 2 0 0 274
PAMPA ENERGIA S A SPONS ADR 697660207 1 44 SH   DFND 28 44 0 0
PAN AMERN SILVER CORP COM 697900108 3,656 121,729 SH   DFND 1 2,810 117,099 1,820
PAN AMERN SILVER CORP COM 697900108 7,847 261,298 SH   DFND 2 0 0 261,298
PAN AMERN SILVER CORP COM 697900108 183 6,092 SH   DFND 3 0 6,092 0
PAN AMERN SILVER CORP COM 697900108 1,001 33,332 SH   DFND 5 33,332 0 0
PAN AMERN SILVER CORP COM 697900108 33 1,089 SH   DFND 28 0 0 1,089
PANBELA THERAPEUTICS INC COM 69833Q100 0 11 SH   DFND 3 0 11 0
PANDION THERAPEUTICS INC COM 698340106 610 10,151 SH   DFND 1 0 9,850 301
PANDION THERAPEUTICS INC COM 698340106 167 2,773 SH   DFND 3 0 2,773 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 30 9,363 SH   DFND 1 0 9,363 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 39 12,270 SH   DFND 3 0 12,270 0
PAPA JOHNS INTL INC COM 698813102 2,645 29,845 SH   DFND 1 17,150 12,528 167
PAPA JOHNS INTL INC COM 698813102 159 1,796 SH   DFND 2 0 0 1,796
PAPA JOHNS INTL INC COM 698813102 705 7,955 SH   DFND 3 0 7,955 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,738 19,609 SH   DFND 43 0 0 19,609
PAPA JOHNS INTL INC COM 698813102 2,003 22,595 SH   DFND 43, 01 0 0 22,595
PAR PAC HOLDINGS INC COM NEW 69888T207 1,749 123,861 SH   DFND 1 39,197 84,492 172
PAR PAC HOLDINGS INC COM NEW 69888T207 0 30 SH   DFND 2 0 0 30
PAR PAC HOLDINGS INC COM NEW 69888T207 370 26,217 SH   DFND 3 0 26,217 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 6 0 5 0
PAR TECHNOLOGY CORP COM 698884103 876 13,397 SH   DFND 1 4,067 9,301 29
PAR TECHNOLOGY CORP COM 698884103 65 1,001 SH   DFND 2 0 0 1,001
PAR TECHNOLOGY CORP COM 698884103 1,193 18,234 SH   DFND 3 0 18,234 0
PAR TECHNOLOGY CORP COM 698884103 1,110 16,972 SH   DFND 43 0 0 16,972
PAR TECHNOLOGY CORP COM 698884103 855 13,076 SH   DFND 43, 01 0 0 13,076
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 52 5,141 SH   DFND 1 1,827 2,171 1,143
PARAMOUNT GROUP INC COM 69924R108 15 1,438 SH   DFND 2 0 0 1,438
PARAMOUNT GROUP INC COM 69924R108 256 25,246 SH   DFND 3 0 25,246 0
PARAMOUNT GROUP INC COM 69924R108 0 9 SH   DFND 6 0 9 0
PARAMOUNT GROUP INC COM 69924R108 223 22,045 SH   DFND 28 0 0 22,045
PARATEK PHARMACEUTICALS INC COM 699374302 957 135,573 SH   DFND 1 14,652 120,921 0
PARATEK PHARMACEUTICALS INC COM 699374302 104 14,700 SH   DFND 2 0 0 14,700
PARATEK PHARMACEUTICALS INC COM 699374302 160 22,673 SH   DFND 3 0 22,673 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARK AEROSPACE CORP COM 70014A104 656 49,654 SH   DFND 1 17,656 30,191 1,807
PARK AEROSPACE CORP COM 70014A104 7 525 SH   DFND 2 0 0 525
PARK AEROSPACE CORP COM 70014A104 104 7,868 SH   DFND 3 0 7,868 0
PARK AEROSPACE CORP COM 70014A104 129 9,726 SH   DFND 43 0 0 9,726
PARK CITY GROUP INC COM NEW 700215304 76 12,440 SH   DFND 1 2,220 10,220 0
PARK CITY GROUP INC COM NEW 700215304 90 14,768 SH   DFND 3 0 14,768 0
PARK HOTELS & RESORTS INC COM 700517105 1,739 80,565 SH   DFND 1 71,716 2,663 6,186
PARK HOTELS & RESORTS INC COM 700517105 2,159 100,038 SH   DFND 2 0 0 100,038
PARK HOTELS & RESORTS INC COM 700517105 1,157 53,613 SH   DFND 3 0 53,613 0
PARK HOTELS & RESORTS INC COM 700517105 0 14 SH   DFND 6 0 14 0
PARK HOTELS & RESORTS INC COM 700517105 111 5,121 SH   DFND 28 229 0 4,892
PARK HOTELS & RESORTS INC COM 700517105 4,654 215,671 SH   DFND 43 0 0 215,671
PARK HOTELS & RESORTS INC COM 700517105 219 10,129 SH   DFND 43, 01 0 0 10,129
PARK NATL CORP COM 700658107 4,773 36,917 SH   DFND 1 26,074 10,684 159
PARK NATL CORP COM 700658107 393 3,040 SH   DFND 2 0 0 3,040
PARK NATL CORP COM 700658107 2,108 16,305 SH   DFND 3 0 16,305 0
PARKE BANCORP INC COM 700885106 367 18,359 SH   DFND 1 8,410 9,949 0
PARKE BANCORP INC COM 700885106 60 3,004 SH   DFND 3 0 3,004 0
PARKER-HANNIFIN CORP COM 701094104 111,170 352,441 SH   DFND 1 317,033 25,819 9,589
PARKER-HANNIFIN CORP COM 701094104 416,942 1,321,822 SH   DFND 2 0 0 1,321,822
PARKER-HANNIFIN CORP COM 701094104 31,786 100,770 SH   DFND 3 0 100,770 0
PARKER-HANNIFIN CORP COM 701094104 278 882 SH   DFND 6 0 882 0
PARKER-HANNIFIN CORP COM 701094104 3,480 11,034 SH   DFND 28 7,606 0 3,428
PARKER-HANNIFIN CORP COM 701094104 1,158,618 3,673,137 SH   DFND 43 0 0 3,673,137
PARKER-HANNIFIN CORP COM 701094104 39,010 123,673 SH   DFND 43, 01 0 0 123,673
PARK-OHIO HLDGS CORP COM 700666100 405 12,864 SH   DFND 1 5,119 7,745 0
PARK-OHIO HLDGS CORP COM 700666100 58 1,838 SH   DFND 3 0 1,838 0
PARSONS CORPORATION COM 70202L102 16,821 415,961 SH   DFND 1 2,019 413,832 110
PARSONS CORPORATION COM 70202L102 212 5,233 SH   DFND 2 0 0 5,233
PARSONS CORPORATION COM 70202L102 249 6,157 SH   DFND 3 0 6,157 0
PARSONS CORPORATION COM 70202L102 16,539 408,979 SH   DFND 43 0 0 408,979
PARSONS CORPORATION COM 70202L102 14,487 358,225 SH   DFND 43, 01 0 0 358,225
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 444 SH   DFND 3 0 444 0
PARTNERS BANCORP COM 70213Q108 66 9,073 SH   DFND 1 0 9,073 0
PARTNERS BANCORP COM 70213Q108 4 613 SH   DFND 2 0 0 613
PARTNERS BANCORP COM 70213Q108 105 14,356 SH   DFND 3 0 14,356 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTY CITY HOLDCO INC COM 702149105 575 99,103 SH   DFND 1 0 99,103 0
PARTY CITY HOLDCO INC COM 702149105 202 34,748 SH   DFND 3 0 34,748 0
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PASSAGE BIO INC COM 702712100 410 23,466 SH   DFND 1 2,055 21,411 0
PASSAGE BIO INC COM 702712100 102 5,814 SH   DFND 3 0 5,814 0
PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH   DFND 3 0 21 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2 96 SH   DFND 1 0 96 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 5 290 SH   DFND 2 0 0 290
PATRIA INVESTMENTS LIMITED COM CL A G69451105 64 3,649 SH   DFND 3 0 3,649 0
PATRICK INDS INC COM 703343103 14,181 166,837 SH   DFND 1 6,795 159,795 247
PATRICK INDS INC COM 703343103 3,307 38,907 SH   DFND 2 0 0 38,907
PATRICK INDS INC COM 703343103 3,075 36,176 SH   DFND 3 0 36,176 0
PATRICK INDS INC COM 703343103 1,434 16,866 SH   DFND 43 0 0 16,866
PATRICK INDS INC COM 703343103 1,712 20,143 SH   DFND 43, 01 0 0 20,143
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 7 SH   DFND 3 0 7 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 500 SH   DFND 1 500 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 486 SH   DFND 2 0 0 486
PATRIOT TRANSN HLDG INC COM 70338W105 2 191 SH   DFND 3 0 191 0
PATTERSON COS INC COM 703395103 1,027 32,131 SH   DFND 1 28,092 3,657 382
PATTERSON COS INC COM 703395103 7,612 238,262 SH   DFND 2 0 0 238,262
PATTERSON COS INC COM 703395103 4,596 143,861 SH   DFND 3 0 143,861 0
PATTERSON COS INC COM 703395103 0 8 SH   DFND 6 0 8 0
PATTERSON COS INC COM 703395103 17,916 560,746 SH   DFND 43 0 0 560,746
PATTERSON COS INC COM 703395103 5,299 165,847 SH   DFND 43, 01 0 0 165,847
PATTERSON-UTI ENERGY INC COM 703481101 973 136,411 SH   DFND 1 13,430 121,647 1,334
PATTERSON-UTI ENERGY INC COM 703481101 18 2,471 SH   DFND 2 0 0 2,471
PATTERSON-UTI ENERGY INC COM 703481101 6,554 919,241 SH   DFND 3 0 919,241 0
PATTERSON-UTI ENERGY INC COM 703481101 0 11 SH   DFND 6 0 11 0
PATTERSON-UTI ENERGY INC COM 703481101 345 48,360 SH   DFND 28 0 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 3,310 464,241 SH   DFND 43 0 0 464,241
PATTERSON-UTI ENERGY INC COM 703481101 4,301 603,266 SH   DFND 43, 01 0 0 603,266
PAVMED INC COM 70387R106 138 31,124 SH   DFND 1 1,000 30,124 0
PAVMED INC COM 70387R106 219 49,419 SH   DFND 3 0 49,419 0
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 3 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 430 39,237 SH   DFND 3 0 39,237 0
PAYCHEX INC COM 704326107 121,732 1,241,913 SH   DFND 1 421,080 763,536 57,297
PAYCHEX INC COM 704326107 72,418 738,805 SH   DFND 2 0 0 738,805
PAYCHEX INC COM 704326107 79,606 812,143 SH   DFND 3 0 812,143 0
PAYCHEX INC COM 704326107 29,923 305,276 SH   DFND 6 0 305,276 0
PAYCHEX INC COM 704326107 3,793 38,700 SH Call DFND 6 0 38,700 0
PAYCHEX INC COM 704326107 4,205 42,900 SH Put DFND 6 0 42,900 0
PAYCHEX INC COM 704326107 764 7,794 SH   DFND 28 2,968 0 4,826
PAYCHEX INC COM 704326107 608,387 6,206,769 SH   DFND 43 0 0 6,206,769
PAYCHEX INC COM 704326107 14,034 143,170 SH   DFND 43, 01 0 0 143,170
PAYCOM SOFTWARE INC COM 70432V102 8,383 22,654 SH   DFND 1 14,973 7,456 225
PAYCOM SOFTWARE INC COM 70432V102 7,269 19,642 SH   DFND 2 0 0 19,642
PAYCOM SOFTWARE INC COM 70432V102 1,245 3,365 SH   DFND 3 0 3,365 0
PAYCOM SOFTWARE INC COM 70432V102 149 402 SH   DFND 28 36 0 366
PAYCOM SOFTWARE INC COM 70432V102 35,492 95,909 SH   DFND 43 0 0 95,909
PAYCOM SOFTWARE INC COM 70432V102 18,332 49,538 SH   DFND 43, 01 0 0 49,538
PAYLOCITY HLDG CORP COM 70438V106 1,190 6,620 SH   DFND 1 5,785 480 355
PAYLOCITY HLDG CORP COM 70438V106 366 2,038 SH   DFND 2 0 0 2,038
PAYLOCITY HLDG CORP COM 70438V106 1,800 10,011 SH   DFND 3 0 10,011 0
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 6 0 1 0
PAYLOCITY HLDG CORP COM 70438V106 23,107 128,495 SH   DFND 43 0 0 128,495
PAYLOCITY HLDG CORP COM 70438V106 9,086 50,527 SH   DFND 43, 01 0 0 50,527
PAYPAL HLDGS INC COM 70450Y103 127,175 523,700 SH Put DFND 1 100 523,600 0
PAYPAL HLDGS INC COM 70450Y103 942,372 3,880,631 SH   DFND 1 2,616,008 1,196,122 68,501
PAYPAL HLDGS INC COM 70450Y103 785,589 3,235,006 SH   DFND 2 0 0 3,235,006
PAYPAL HLDGS INC COM 70450Y103 97 400 SH Call DFND 2 0 0 400
PAYPAL HLDGS INC COM 70450Y103 2,064 8,500 SH Put DFND 2 0 0 8,500
PAYPAL HLDGS INC COM 70450Y103 91,794 378,000 SH Call DFND 3 0 378,000 0
PAYPAL HLDGS INC COM 70450Y103 30,355 125,000 SH Put DFND 3 0 125,000 0
PAYPAL HLDGS INC COM 70450Y103 49,656 204,480 SH   DFND 3 0 204,480 0
PAYPAL HLDGS INC COM 70450Y103 12,871 53,000 SH Put DFND 6 0 53,000 0
PAYPAL HLDGS INC COM 70450Y103 22,377 92,149 SH   DFND 6 0 92,149 0
PAYPAL HLDGS INC COM 70450Y103 8,305 34,200 SH Call DFND 6 0 34,200 0
PAYPAL HLDGS INC COM 70450Y103 10,782 44,400 SH   DFND 28 26,833 0 17,567
PAYPAL HLDGS INC COM 70450Y103 782,172 3,220,937 SH   DFND 43 0 0 3,220,937
PAYPAL HLDGS INC COM 70450Y103 11 46 SH   DFND 88 0 46 0
PAYPAL HLDGS INC COM 70450Y103 114,278 470,588 SH   DFND 43, 01 0 0 470,588
PAYSAFE LIMITED ORD G6964L107 50 3,667 SH   DFND 1 3,667 0 0
PAYSIGN INC COM 70451A104 108 24,677 SH   DFND 1 9,827 14,850 0
PAYSIGN INC COM 70451A104 100 22,907 SH   DFND 3 0 22,907 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PBF ENERGY INC CL A 69318G106 1,317 93,081 SH   DFND 1 67,909 24,220 952
PBF ENERGY INC CL A 69318G106 960 67,814 SH   DFND 2 0 0 67,814
PBF ENERGY INC CL A 69318G106 7,534 532,452 SH   DFND 3 0 532,452 0
PBF ENERGY INC CL A 69318G106 0 1 SH   DFND 6 0 1 0
PBF ENERGY INC CL A 69318G106 403 28,506 SH   DFND 43 0 0 28,506
PBF ENERGY INC CL A 69318G106 592 41,819 SH   DFND 43, 01 0 0 41,819
PBF LOGISTICS LP UNIT LTD P 69318Q104 355 24,103 SH   DFND 1 1,600 22,503 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 3,695 251,005 SH   DFND 2 0 0 251,005
PBF LOGISTICS LP UNIT LTD P 69318Q104 30 2,006 SH   DFND 3 0 2,006 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 1,185 25,542 SH   DFND 1 1,187 24,110 245
PC CONNECTION INC COM 69318J100 403 8,683 SH   DFND 3 0 8,683 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 6 0 1 0
PCB BANCORP COM 69320M109 262 17,462 SH   DFND 1 6,563 10,899 0
PCB BANCORP COM 69320M109 562 37,468 SH   DFND 2 0 0 37,468
PCB BANCORP COM 69320M109 31 2,095 SH   DFND 3 0 2,095 0
PCM FD INC COM 69323T101 472 41,189 SH   DFND 2 0 0 41,189
PCSB FINL CORP COM 69324R104 275 16,528 SH   DFND 1 4,034 12,494 0
PCSB FINL CORP COM 69324R104 30 1,800 SH   DFND 2 0 0 1,800
PCSB FINL CORP COM 69324R104 403 24,253 SH   DFND 3 0 24,253 0
PCTEL INC COM 69325Q105 172 24,718 SH   DFND 1 8,801 15,917 0
PCTEL INC COM 69325Q105 26 3,714 SH   DFND 3 0 3,714 0
PDC ENERGY INC COM 69327R101 3,549 103,176 SH   DFND 1 32,201 70,143 832
PDC ENERGY INC COM 69327R101 2,645 76,891 SH   DFND 2 0 0 76,891
PDC ENERGY INC COM 69327R101 15,272 443,946 SH   DFND 3 0 443,946 0
PDC ENERGY INC COM 69327R101 0 8 SH   DFND 6 0 8 0
PDC ENERGY INC COM 69327R101 5 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 8,411 244,499 SH   DFND 43 0 0 244,499
PDC ENERGY INC COM 69327R101 2,882 83,778 SH   DFND 43, 01 0 0 83,778
PDF SOLUTIONS INC COM 693282105 764 42,945 SH   DFND 1 7,837 34,982 126
PDF SOLUTIONS INC COM 693282105 175 9,834 SH   DFND 3 0 9,834 0
PDL CMNTY BANCORP COM 69290X101 3,874 348,739 SH   DFND 00 348,739 0 0
PDL CMNTY BANCORP COM 69290X101 84 7,590 SH   DFND 1 1,643 5,947 0
PDL CMNTY BANCORP COM 69290X101 6 582 SH   DFND 3 0 582 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107 0 91 SH   DFND 3 0 91 0
PEABODY ENGR CORP COM 704551100 178 58,333 SH   DFND 1 302 58,031 0
PEABODY ENGR CORP COM 704551100 30 9,918 SH   DFND 3 0 9,918 0
PEABODY ENGR CORP COM 704551100 0 8 SH   DFND 6 0 8 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 692 22,404 SH   DFND 1 5,993 16,411 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 46 1,500 SH   DFND 2 0 0 1,500
PEAPACK-GLADSTONE FINL CORP COM 704699107 175 5,657 SH   DFND 3 0 5,657 0
PEARSON PLC SPONSORED 705015105 340 31,784 SH   DFND 1 13,822 0 17,962
PEARSON PLC SPONSORED 705015105 26 2,411 SH   DFND 2 0 0 2,411
PEARSON PLC SPONSORED 705015105 40 3,723 SH   DFND 3 0 3,723 0
PEARSON PLC SPONSORED 705015105 86 8,068 SH   DFND 28 139 0 7,929
PEARSON PLC SPONSORED 705015105 408 38,133 SH   DFND 43 0 0 38,133
PEARSON PLC SPONSORED 705015105 185 17,340 SH   DFND 43, 01 0 0 17,340
PEBBLEBROOK HOTEL TR COM 70509V100 17,233 709,457 SH   DFND 1 28,235 678,333 2,889
PEBBLEBROOK HOTEL TR COM 70509V100 331 13,632 SH   DFND 2 0 0 13,632
PEBBLEBROOK HOTEL TR COM 70509V100 11,130 458,219 SH   DFND 3 0 458,219 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH   DFND 6 0 10 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 382 SH   DFND 28 291 0 91
PEBBLEBROOK HOTEL TR COM 70509V100 36,344 1,496,251 SH   DFND 43 0 0 1,496,251
PEBBLEBROOK HOTEL TR COM 70509V100 7,104 292,457 SH   DFND 43, 01 0 0 292,457
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 3,609 3,085,000 PRN   DFND 3 0 3,085,000 0
PEGASYSTEMS INC COM 705573103 22,378 195,718 SH   DFND 1 6,519 189,083 116
PEGASYSTEMS INC COM 705573103 6 55 SH   DFND 2 0 0 55
PEGASYSTEMS INC COM 705573103 727 6,359 SH   DFND 3 0 6,359 0
PEGASYSTEMS INC COM 705573103 11,029 96,456 SH   DFND 43 0 0 96,456
PEGASYSTEMS INC COM 705573103 5,317 46,502 SH   DFND 43, 01 0 0 46,502
PEGASYSTEMS INC NOTE 0.75 705573AB9 4,802 4,400,000 PRN   DFND 3 0 4,400,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,394 65,758 SH   DFND 1 55,702 8,555 1,501
PELOTON INTERACTIVE INC CL A COM 70614W100 107,409 955,259 SH   DFND 2 0 0 955,259
PELOTON INTERACTIVE INC CL A COM 70614W100 8,661 77,025 SH   DFND 3 0 77,025 0
PELOTON INTERACTIVE INC CL A COM 70614W100 530 4,716 SH   DFND 6 0 4,716 0
PELOTON INTERACTIVE INC CL A COM 70614W100 158 1,409 SH   DFND 28 0 0 1,409
PELOTON INTERACTIVE INC CL A COM 70614W100 59,517 529,326 SH   DFND 43 0 0 529,326
PEMBINA PIPELINE CORP COM 706327103 275 9,520 SH   DFND 1 3,166 0 6,354
PEMBINA PIPELINE CORP COM 706327103 279 9,683 SH   DFND 2 0 0 9,683
PEMBINA PIPELINE CORP COM 706327103 3,711 128,676 SH   DFND 3 0 128,676 0
PEMBINA PIPELINE CORP COM 706327103 16,729 580,069 SH   DFND 5 580,069 0 0
PEMBINA PIPELINE CORP COM 706327103 1,659 57,524 SH   DFND 6 0 57,524 0
PEMBINA PIPELINE CORP COM 706327103 57 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103 360 12,485 SH   DFND 43 0 0 12,485
PEMBINA PIPELINE CORP COM 706327103 1,325 45,935 SH   DFND 88 0 45,935 0
PENN NATL GAMING INC COM 707569109 201,224 1,919,348 SH   DFND 1 58,281 1,860,352 715
PENN NATL GAMING INC COM 707569109 54,252 517,477 SH   DFND 2 0 0 517,477
PENN NATL GAMING INC COM 707569109 20,137 192,077 SH   DFND 3 0 192,077 0
PENN NATL GAMING INC COM 707569109 5 44 SH   DFND 28 44 0 0
PENN NATL GAMING INC COM 707569109 151,808 1,448,000 SH   DFND 43 0 0 1,448,000
PENN NATL GAMING INC COM 707569109 3,816 36,396 SH   DFND 43, 01 0 0 36,396
PENN NATL GAMING INC NOTE 2.75 707569AU3 5 1,000 PRN   DFND 2 0 0 1,000
PENN VA CORP COM 70788V102 395 29,491 SH   DFND 1 5,542 23,949 0
PENN VA CORP COM 70788V102 95 7,071 SH   DFND 3 0 7,071 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 1,840 40,168 SH   DFND 1 10,086 29,823 259
PENNANT GROUP INC COM 70805E109 385 8,415 SH   DFND 3 0 8,415 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 585 12,766 SH   DFND 43 0 0 12,766
PENNANT GROUP INC COM 70805E109 1,858 40,566 SH   DFND 43, 01 0 0 40,566
PENNANTPARK FLOATING RATE CA COM 70806A106 44 3,742 SH   DFND 2 0 0 3,742
PENNANTPARK INVT CORP COM 708062104 141 25,000 SH   DFND 1 25,000 0 0
PENNANTPARK INVT CORP COM 708062104 13 2,307 SH   DFND 2 0 0 2,307
PENNS WOODS BANCORP INC COM 708430103 245 10,180 SH   DFND 1 4,200 5,980 0
PENNS WOODS BANCORP INC COM 708430103 4 186 SH   DFND 2 0 0 186
PENNS WOODS BANCORP INC COM 708430103 294 12,201 SH   DFND 3 0 12,201 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 106 55,026 SH   DFND 1 42,673 12,353 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 22 11,201 SH   DFND 2 0 0 11,201
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 65 33,863 SH   DFND 3 0 33,863 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 17 SH   DFND 43 0 0 17
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,711 25,585 SH   DFND 1 13,182 12,403 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 158 2,369 SH   DFND 2 0 0 2,369
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,516 52,575 SH   DFND 3 0 52,575 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,391 20,795 SH   DFND 43 0 0 20,795
PENNYMAC MTG INVT TR COM 70931T103 1,981 101,067 SH   DFND 1 25,886 73,848 1,333
PENNYMAC MTG INVT TR COM 70931T103 1,201 61,289 SH   DFND 2 0 0 61,289
PENNYMAC MTG INVT TR COM 70931T103 2,713 138,399 SH   DFND 3 0 138,399 0
PENNYMAC MTG INVT TR COM 70931T103 0 10 SH   DFND 6 0 10 0
PENNYMAC MTG INVT TR COM 70931T103 6 324 SH   DFND 28 324 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 639 7,960 SH   DFND 1 5,065 2,571 324
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,223 301,885 SH   DFND 2 0 0 301,885
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,283 15,984 SH   DFND 3 0 15,984 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25,515 317,983 SH   DFND 43 0 0 317,983
PENSKE AUTOMOTIVE GRP INC COM 70959W103 342 4,266 SH   DFND 43, 01 0 0 4,266
PENTAIR PLC SHS G7S00T104 20,666 331,608 SH   DFND 1 183,901 142,821 4,886
PENTAIR PLC SHS G7S00T104 7,540 120,991 SH   DFND 2 0 0 120,991
PENTAIR PLC SHS G7S00T104 721 11,566 SH   DFND 3 0 11,566 0
PENTAIR PLC SHS G7S00T104 484 7,774 SH   DFND 6 0 7,774 0
PENTAIR PLC SHS G7S00T104 156 2,501 SH   DFND 28 877 0 1,624
PENTAIR PLC SHS G7S00T104 28,294 454,014 SH   DFND 43 0 0 454,014
PENTAIR PLC SHS G7S00T104 2,950 47,336 SH   DFND 43, 01 0 0 47,336
PENUMBRA INC COM 70975L107 2,795 10,329 SH   DFND 1 5,451 4,576 302
PENUMBRA INC COM 70975L107 1,814 6,703 SH   DFND 2 0 0 6,703
PENUMBRA INC COM 70975L107 2,156 7,969 SH   DFND 3 0 7,969 0
PENUMBRA INC COM 70975L107 1 3 SH   DFND 6 0 3 0
PENUMBRA INC COM 70975L107 37 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 4,214 15,573 SH   DFND 43 0 0 15,573
PENUMBRA INC COM 70975L107 7,243 26,770 SH   DFND 43, 01 0 0 26,770
PEOPLES BANCORP INC COM 709789101 1,879 56,639 SH   DFND 1 39,759 16,880 0
PEOPLES BANCORP INC COM 709789101 107 3,235 SH   DFND 2 0 0 3,235
PEOPLES BANCORP INC COM 709789101 239 7,217 SH   DFND 3 0 7,217 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 153 6,458 SH   DFND 1 1,002 5,456 0
PEOPLES BANCORP N C INC COM 710577107 72 3,065 SH   DFND 3 0 3,065 0
PEOPLES FINL SVCS CORP COM 711040105 408 9,660 SH   DFND 1 1,374 8,286 0
PEOPLES FINL SVCS CORP COM 711040105 88 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 253 5,979 SH   DFND 3 0 5,979 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34,669 1,936,793 SH   DFND 1 303,857 1,625,029 7,907
PEOPLES UNITED FINANCIAL INC COM 712704105 4,090 228,464 SH   DFND 2 0 0 228,464
PEOPLES UNITED FINANCIAL INC COM 712704105 204 11,419 SH   DFND 3 0 11,419 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 643 SH   DFND 28 554 0 89
PEOPLES UNITED FINANCIAL INC COM 712704105 9,767 545,669 SH   DFND 43 0 0 545,669
PEPSICO INC COM 713448108 1,419,192 10,033,173 SH   DFND 1 8,660,798 1,334,219 38,156
PEPSICO INC COM 713448108 678,342 4,795,631 SH   DFND 2 0 0 4,795,631
PEPSICO INC COM 713448108 50,431 356,530 SH   DFND 3 0 356,530 0
PEPSICO INC COM 713448108 18,360 129,800 SH Call DFND 6 0 129,800 0
PEPSICO INC COM 713448108 33,821 239,100 SH Put DFND 6 0 239,100 0
PEPSICO INC COM 713448108 970 6,861 SH   DFND 6 0 6,861 0
PEPSICO INC COM 713448108 14,956 105,735 SH   DFND 28 88,735 0 17,000
PEPSICO INC COM 713448108 1,139,671 8,057,057 SH   DFND 43 0 0 8,057,057
PEPSICO INC COM 713448108 73,364 518,659 SH   DFND 43, 01 0 0 518,659
PERDOCEO ED CORP COM 71363P106 1,205 100,794 SH   DFND 1 14,190 85,414 1,190
PERDOCEO ED CORP COM 71363P106 4 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 699 58,470 SH   DFND 3 0 58,470 0
PERDOCEO ED CORP COM 71363P106 0 5 SH   DFND 6 0 5 0
PERDOCEO ED CORP COM 71363P106 411 34,373 SH   DFND 43 0 0 34,373
PERDOCEO ED CORP COM 71363P106 1,417 118,508 SH   DFND 43, 01 0 0 118,508
PERFICIENT INC COM 71375U101 5,172 88,080 SH   DFND 1 47,765 40,151 164
PERFICIENT INC COM 71375U101 68 1,162 SH   DFND 2 0 0 1,162
PERFICIENT INC COM 71375U101 788 13,425 SH   DFND 3 0 13,425 0
PERFICIENT INC COM 71375U101 343 5,835 SH   DFND 43 0 0 5,835
PERFORMANCE FOOD GROUP CO COM 71377A103 9,596 166,565 SH   DFND 1 69,340 97,225 0
PERFORMANCE FOOD GROUP CO COM 71377A103 180 3,126 SH   DFND 2 0 0 3,126
PERFORMANCE FOOD GROUP CO COM 71377A103 4,820 83,659 SH   DFND 3 0 83,659 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 8 SH   DFND 6 0 8 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,099 210,014 SH   DFND 43 0 0 210,014
PERFORMANCE FOOD GROUP CO COM 71377A103 5,906 102,519 SH   DFND 43, 01 0 0 102,519
PERFORMANT FINL CORP COM 71377E105 80 37,343 SH   DFND 1 34,090 3,253 0
PERFORMANT FINL CORP COM 71377E105 0 145 SH   DFND 3 0 145 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 29 2,700 SH   DFND 2 0 0 2,700
PERION NETWORK LTD SHS NEW M78673114 1 36 SH   DFND 2 0 0 36
PERION NETWORK LTD SHS NEW M78673114 30 1,677 SH   DFND 6 0 1,677 0
PERKINELMER INC COM 714046109 19,453 151,634 SH   DFND 1 137,249 13,964 421
PERKINELMER INC COM 714046109 46,198 360,109 SH   DFND 2 0 0 360,109
PERKINELMER INC COM 714046109 11,165 87,030 SH   DFND 3 0 87,030 0
PERKINELMER INC COM 714046109 234 1,827 SH   DFND 28 1,496 0 331
PERKINELMER INC COM 714046109 12,528 97,652 SH   DFND 43 0 0 97,652
PERKINELMER INC COM 714046109 7,568 58,990 SH   DFND 43, 01 0 0 58,990
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 48 SH   DFND 3 0 48 0
PERMA-PIPE INTL HLDGS INC COM 714167103 0 33 SH   DFND 3 0 33 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 22 5,575 SH   DFND 1 5,575 0 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 3 804 SH   DFND 2 0 0 804
PERRIGO CO PLC SHS G97822103 5,625 138,986 SH   DFND 1 20,760 116,436 1,790
PERRIGO CO PLC SHS G97822103 38 928 SH   DFND 2 0 0 928
PERRIGO CO PLC SHS G97822103 581 14,355 SH   DFND 3 0 14,355 0
PERRIGO CO PLC SHS G97822103 804 19,872 SH   DFND 6 0 19,872 0
PERRIGO CO PLC SHS G97822103 35 872 SH   DFND 28 0 0 872
PERRIGO CO PLC SHS G97822103 20,565 508,148 SH   DFND 43 0 0 508,148
PERRIGO CO PLC SHS G97822103 570 14,088 SH   DFND 43, 01 0 0 14,088
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 88 3,674 SH   DFND 1 3,674 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 923 38,450 SH   DFND 2 0 0 38,450
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,183 49,253 SH   DFND 43 0 0 49,253
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,043 251,673 SH   DFND 43, 01 0 0 251,673
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 3 400 SH   DFND 1 400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 28 3,457 SH   DFND 2 0 0 3,457
PERSONALIS INC COM 71535D106 1,323 53,749 SH   DFND 1 8,920 44,829 0
PERSONALIS INC COM 71535D106 1,048 42,566 SH   DFND 2 0 0 42,566
PERSONALIS INC COM 71535D106 258 10,475 SH   DFND 3 0 10,475 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PERSPECTA INC COM 715347100 4,965 170,909 SH   DFND 1 52,530 116,495 1,884
PERSPECTA INC COM 715347100 949 32,670 SH   DFND 2 0 0 32,670
PERSPECTA INC COM 715347100 1,664 57,296 SH   DFND 3 0 57,296 0
PERSPECTA INC COM 715347100 1 19 SH   DFND 6 0 19 0
PERSPECTA INC COM 715347100 123 4,225 SH   DFND 43 0 0 4,225
PERSPECTA INC COM 715347100 428 14,720 SH   DFND 43, 01 0 0 14,720
PETCO HEALTH & WELLNESS CO I COM 71601V105 123 5,564 SH   DFND 1 2,065 3,499 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,748 124,006 SH   DFND 2 0 0 124,006
PETCO HEALTH & WELLNESS CO I COM 71601V105 156 7,055 SH   DFND 3 0 7,055 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 831 37,503 SH   DFND 43 0 0 37,503
PETCO HEALTH & WELLNESS CO I COM 71601V105 38 1,727 SH   DFND 43, 01 0 0 1,727
PETIQ INC COM CL A 71639T106 312 8,860 SH   DFND 1 8,860 0 0
PETIQ INC COM CL A 71639T106 7 189 SH   DFND 2 0 0 189
PETIQ INC COM CL A 71639T106 606 17,184 SH   DFND 3 0 17,184 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 5,313 150,679 SH   DFND 43 0 0 150,679
PETIQ INC COM CL A 71639T106 3,147 89,244 SH   DFND 43, 01 0 0 89,244
PETMED EXPRESS INC COM 716382106 826 23,494 SH   DFND 1 22,640 0 854
PETMED EXPRESS INC COM 716382106 97 2,745 SH   DFND 2 0 0 2,745
PETMED EXPRESS INC COM 716382106 185 5,269 SH   DFND 3 0 5,269 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 6 0 1 0
PETMED EXPRESS INC COM 716382106 3 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 975 27,718 SH   DFND 43 0 0 27,718
PETRA ACQUISITION INC COM 716421102 2,498 250,000 SH   DFND 1 0 250,000 0
PETRA ACQUISITION INC COM 716421102 0 1 SH   DFND 3 0 1 0
PETROCHINA CO LTD SPONSORED 71646E100 1,154 31,909 SH   DFND 1 5,080 26,226 603
PETROCHINA CO LTD SPONSORED 71646E100 40 1,117 SH   DFND 2 0 0 1,117
PETROCHINA CO LTD SPONSORED 71646E100 79 2,195 SH   DFND 3 0 2,195 0
PETROCHINA CO LTD SPONSORED 71646E100 238 6,588 SH   DFND 6 0 6,588 0
PETROCHINA CO LTD SPONSORED 71646E100 7 194 SH   DFND 28 194 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 564 65,987 SH   DFND 1 62,328 0 3,659
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 817 95,627 SH   DFND 2 0 0 95,627
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 60 6,993 SH   DFND 3 0 6,993 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 79,069 9,258,692 SH   DFND 6 0 9,258,692 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 40 4,707 SH   DFND 28 673 0 4,034
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 335 39,493 SH   DFND 1 34,839 0 4,654
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,582 186,595 SH   DFND 2 0 0 186,595
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 45 5,289 SH   DFND 3 0 5,289 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 143,085 16,873,173 SH   DFND 6 0 16,873,173 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 42 4,968 SH   DFND 28 678 0 4,290
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 6,712 791,453 SH   DFND 43 0 0 791,453
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 275 32,386 SH   DFND 43, 01 0 0 32,386
PETROS PHARMACEUTICALS INC COM 71678J100 0 11 SH   DFND 3 0 11 0
PFIZER INC COM 717081103 36 1,000 SH Call DFND 1 1,000 0 0
PFIZER INC COM 717081103 808,303 22,310,320 SH   DFND 1 17,466,568 4,647,806 195,946
PFIZER INC COM 717081103 312 8,600 SH Put DFND 2 0 0 8,600
PFIZER INC COM 717081103 833,563 23,007,526 SH   DFND 2 0 0 23,007,526
PFIZER INC COM 717081103 28,408 784,100 SH Put DFND 3 0 784,100 0
PFIZER INC COM 717081103 316,840 8,745,251 SH   DFND 3 0 8,745,251 0
PFIZER INC COM 717081103 9,554 263,700 SH Call DFND 3 0 263,700 0
PFIZER INC COM 717081103 12,825 354,000 SH Put DFND 6 0 354,000 0
PFIZER INC COM 717081103 11,876 327,800 SH Call DFND 6 0 327,800 0
PFIZER INC COM 717081103 8,915 246,069 SH   DFND 6 0 246,069 0
PFIZER INC COM 717081103 6,567 181,271 SH   DFND 28 97,556 0 83,715
PFIZER INC COM 717081103 461,443 12,736,498 SH   DFND 43 0 0 12,736,498
PFIZER INC COM 717081103 289 7,986 SH   DFND 88 0 7,986 0
PFIZER INC COM 717081103 22,335 616,485 SH   DFND 43, 01 0 0 616,485
PFSWEB INC COM NEW 717098206 107 15,907 SH   DFND 1 6,297 9,610 0
PFSWEB INC COM NEW 717098206 21 3,112 SH   DFND 3 0 3,112 0
PG&E CORP COM 69331C108 18,955 1,618,709 SH   DFND 1 47,788 1,563,212 7,709
PG&E CORP COM 69331C108 3,842 328,109 SH   DFND 2 0 0 328,109
PG&E CORP COM 69331C108 37,000 3,159,722 SH   DFND 3 0 3,159,722 0
PG&E CORP COM 69331C108 33 2,800 SH   DFND 6 0 2,800 0
PG&E CORP COM 69331C108 151 12,892 SH   DFND 28 439 0 12,453
PG&E CORP COM 69331C108 7,679 655,723 SH   DFND 43 0 0 655,723
PG&E CORP COM 69331C108 2,206 188,367 SH   DFND 43, 01 0 0 188,367
PG&E CORP UNIT 99/99 69331C140 9,267 81,214 SH   DFND 3 0 81,214 0
PGIM ETF TR ULTRA SHOR 69344A107 291 5,847 SH   DFND 1 5,847 0 0
PGIM ETF TR ULTRA SHOR 69344A107 110,019 2,206,996 SH   DFND 2 0 0 2,206,996
PGIM ETF TR ULTRA SHOR 69344A107 67,543 1,354,917 SH   DFND 43 0 0 1,354,917
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,323 88,644 SH   DFND 2 0 0 88,644
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 38 2,515 SH   DFND 3 0 2,515 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,245 79,498 SH   DFND 2 0 0 79,498
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 183 SH   DFND 3 0 183 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3 175 SH   DFND 2 0 0 175
PGT INNOVATIONS INC COM 69336V101 2,600 102,989 SH   DFND 1 18,562 83,311 1,116
PGT INNOVATIONS INC COM 69336V101 31 1,225 SH   DFND 2 0 0 1,225
PGT INNOVATIONS INC COM 69336V101 433 17,168 SH   DFND 3 0 17,168 0
PGT INNOVATIONS INC COM 69336V101 0 8 SH   DFND 6 0 8 0
PGT INNOVATIONS INC COM 69336V101 692 27,413 SH   DFND 43 0 0 27,413
PGT INNOVATIONS INC COM 69336V101 836 33,091 SH   DFND 43, 01 0 0 33,091
PHARVARIS N V COM N69605108 14 500 SH   DFND 2 0 0 500
PHASEBIO PHARMACEUTICALS INC COM 717224109 40 11,419 SH   DFND 1 4,365 7,054 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 37 10,750 SH   DFND 3 0 10,750 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,323 61,843 SH   DFND 1 56,228 5,615 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 87 2,312 SH   DFND 3 0 2,312 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 32 848 SH   DFND 43 0 0 848
PHENIXFIN CORP COM 71742W103 6 170 SH   DFND 2 0 0 170
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 599 24,558 SH   DFND 1 6,661 16,548 1,349
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24 974 SH   DFND 2 0 0 974
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 112 4,573 SH   DFND 3 0 4,573 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH   DFND 6 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,200 49,174 SH   DFND 43 0 0 49,174
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,081 44,310 SH   DFND 43, 01 0 0 44,310
PHILIP MORRIS INTL INC COM 718172109 345,364 3,891,859 SH   DFND 1 3,576,391 204,112 111,356
PHILIP MORRIS INTL INC COM 718172109 139,687 1,574,112 SH   DFND 2 0 0 1,574,112
PHILIP MORRIS INTL INC COM 718172109 62,488 704,167 SH   DFND 3 0 704,167 0
PHILIP MORRIS INTL INC COM 718172109 18,468 208,114 SH   DFND 6 0 208,114 0
PHILIP MORRIS INTL INC COM 718172109 14,234 160,400 SH Put DFND 6 0 160,400 0
PHILIP MORRIS INTL INC COM 718172109 7,206 81,200 SH Call DFND 6 0 81,200 0
PHILIP MORRIS INTL INC COM 718172109 2,702 30,446 SH   DFND 28 15,954 0 14,492
PHILIP MORRIS INTL INC COM 718172109 696,444 7,848,146 SH   DFND 43 0 0 7,848,146
PHILIP MORRIS INTL INC COM 718172109 64,295 724,528 SH   DFND 43, 01 0 0 724,528
PHILLIPS 66 COM 718546104 110,117 1,350,465 SH   DFND 1 1,244,681 78,099 27,685
PHILLIPS 66 COM 718546104 74,413 912,599 SH   DFND 2 0 0 912,599
PHILLIPS 66 COM 718546104 38,410 471,057 SH   DFND 3 0 471,057 0
PHILLIPS 66 COM 718546104 5,327 65,326 SH   DFND 6 0 65,326 0
PHILLIPS 66 COM 718546104 2,769 33,954 SH   DFND 28 26,877 0 7,077
PHILLIPS 66 COM 718546104 284,076 3,483,890 SH   DFND 43 0 0 3,483,890
PHILLIPS 66 COM 718546104 20,204 247,780 SH   DFND 43, 01 0 0 247,780
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 5,498 173,593 SH   DFND 1 7,131 161,234 5,228
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,594 81,912 SH   DFND 2 0 0 81,912
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 529 16,719 SH   DFND 3 0 16,719 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 21 SH   DFND 6 0 21 0
PHOTRONICS INC COM 719405102 1,441 112,055 SH   DFND 1 8,317 103,512 226
PHOTRONICS INC COM 719405102 32 2,508 SH   DFND 2 0 0 2,508
PHOTRONICS INC COM 719405102 376 29,265 SH   DFND 3 0 29,265 0
PHOTRONICS INC COM 719405102 0 1 SH   DFND 6 0 1 0
PHREESIA INC COM 71944F106 9,705 186,277 SH   DFND 1 168,576 17,701 0
PHREESIA INC COM 71944F106 104 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 450 8,641 SH   DFND 3 0 8,641 0
PHREESIA INC COM 71944F106 72 1,384 SH   DFND 28 1,384 0 0
PHREESIA INC COM 71944F106 2,023 38,827 SH   DFND 43 0 0 38,827
PHREESIA INC COM 71944F106 3,523 67,625 SH   DFND 43, 01 0 0 67,625
PHUNWARE INC COM 71948P100 33 19,721 SH   DFND 1 0 19,721 0
PHUNWARE INC COM 71948P100 2 1,059 SH   DFND 3 0 1,059 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHX MINERALS INC CL A 69291A100 5 1,593 SH   DFND 1 1,593 0 0
PHX MINERALS INC CL A 69291A100 0 33 SH   DFND 3 0 33 0
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 6 0 1 0
PHYSICIANS RLTY TR COM 71943U104 1,985 112,360 SH   DFND 1 22,560 87,633 2,167
PHYSICIANS RLTY TR COM 71943U104 3,108 175,901 SH   DFND 2 0 0 175,901
PHYSICIANS RLTY TR COM 71943U104 3,773 213,517 SH   DFND 3 0 213,517 0
PHYSICIANS RLTY TR COM 71943U104 0 19 SH   DFND 6 0 19 0
PHYSICIANS RLTY TR COM 71943U104 12,150 687,597 SH   DFND 43 0 0 687,597
PHYSICIANS RLTY TR COM 71943U104 2,205 124,786 SH   DFND 43, 01 0 0 124,786
PIEDMONT LITHIUM LTD SPONSORED 720162106 21 300 SH   DFND 1 300 0 0
PIEDMONT LITHIUM LTD SPONSORED 720162106 18 260 SH   DFND 2 0 0 260
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,194 126,327 SH   DFND 1 6,508 119,819 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95 5,467 SH   DFND 2 0 0 5,467
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,066 61,371 SH   DFND 3 0 61,371 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 14 SH   DFND 6 0 14 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,411 426,658 SH   DFND 43 0 0 426,658
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,177 240,477 SH   DFND 43, 01 0 0 240,477
PIERIS PHARMACEUTICALS INC COM 720795103 153 59,354 SH   DFND 1 18,325 41,029 0
PIERIS PHARMACEUTICALS INC COM 720795103 33 12,734 SH   DFND 3 0 12,734 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 1,145 48,117 SH   DFND 1 10,203 36,814 1,100
PILGRIMS PRIDE CORP COM 72147K108 1,009 42,427 SH   DFND 2 0 0 42,427
PILGRIMS PRIDE CORP COM 72147K108 106 4,461 SH   DFND 3 0 4,461 0
PILGRIMS PRIDE CORP COM 72147K108 0 3 SH   DFND 6 0 3 0
PILGRIMS PRIDE CORP COM 72147K108 72 3,032 SH   DFND 28 206 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 787 33,084 SH   DFND 43 0 0 33,084
PIMCO CALIF MUN INCOME FD COM 72200N106 196 11,022 SH   DFND 2 0 0 11,022
PIMCO CALIF MUN INCOME FD II COM 72200M108 2 178 SH   DFND 2 0 0 178
PIMCO CALIF MUN INCOME FD II COM 72201C109 381 36,122 SH   DFND 2 0 0 36,122
PIMCO CORPORATE & INCM STRG COM 72200U100 163 9,383 SH   DFND 1 9,383 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 3,069 177,181 SH   DFND 2 0 0 177,181
PIMCO CORPORATE & INCOME OPP COM 72201B101 264 14,441 SH   DFND 1 14,441 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 10,234 560,163 SH   DFND 2 0 0 560,163
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,541 114,097 SH   DFND 1 114,097 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 56,954 2,557,426 SH   DFND 2 0 0 2,557,426
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 833 SH   DFND 3 0 833 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,314 46,669 SH   DFND 1 46,669 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,748 1,092,302 SH   DFND 2 0 0 1,092,302
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9 334 SH   DFND 3 0 334 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 46 SH   DFND 43 0 0 46
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 20 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 10,272 511,793 SH   DFND 2 0 0 511,793
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 3,269 315,807 SH   DFND 2 0 0 315,807
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 4 420 SH   DFND 3 0 420 0
PIMCO ETF TR 1-5 US TIP 72201R205 9,417 171,714 SH   DFND 1 171,714 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 16,210 295,593 SH   DFND 2 0 0 295,593
PIMCO ETF TR 1-5 US TIP 72201R205 4,041 73,684 SH   DFND 43 0 0 73,684
PIMCO ETF TR 15+ YR US 72201R304 4,310 53,377 SH   DFND 2 0 0 53,377
PIMCO ETF TR 15+ YR US 72201R304 1,367 16,925 SH   DFND 43 0 0 16,925
PIMCO ETF TR BROAD US T 72201R403 6,838 106,525 SH   DFND 2 0 0 106,525
PIMCO ETF TR BROAD US T 72201R403 6,427 100,128 SH   DFND 43 0 0 100,128
PIMCO ETF TR ENHNCD LW 72201R718 101 993 SH   DFND 1 993 0 0
PIMCO ETF TR ENHNCD LW 72201R718 49,003 480,558 SH   DFND 2 0 0 480,558
PIMCO ETF TR ENHNCD LW 72201R718 5,971 58,559 SH   DFND 43 0 0 58,559
PIMCO ETF TR ACTIVE BD 72201R775 482 4,399 SH   DFND 1 4,390 9 0
PIMCO ETF TR ACTIVE BD 72201R775 57,074 521,412 SH   DFND 2 0 0 521,412
PIMCO ETF TR ACTIVE BD 72201R775 8,257 75,436 SH   DFND 43 0 0 75,436
PIMCO ETF TR 0-5 HIGH Y 72201R783 642 6,470 SH   DFND 1 6,423 0 47
PIMCO ETF TR 0-5 HIGH Y 72201R783 21,667 218,459 SH   DFND 2 0 0 218,459
PIMCO ETF TR 0-5 HIGH Y 72201R783 161,161 1,624,938 SH   DFND 43 0 0 1,624,938
PIMCO ETF TR INV GRD CR 72201R817 12,175 109,285 SH   DFND 2 0 0 109,285
PIMCO ETF TR INV GRD CR 72201R817 11,588 104,016 SH   DFND 43 0 0 104,016
PIMCO ETF TR ENHAN SHRT 72201R833 2,633 25,832 SH   DFND 1 25,832 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 211,401 2,074,386 SH   DFND 2 0 0 2,074,386
PIMCO ETF TR ENHAN SHRT 72201R833 59,746 586,266 SH   DFND 43 0 0 586,266
PIMCO ETF TR INTER MUN 72201R866 958 17,043 SH   DFND 1 17,043 0 0
PIMCO ETF TR INTER MUN 72201R866 25,494 453,621 SH   DFND 2 0 0 453,621
PIMCO ETF TR INTER MUN 72201R866 3,052 54,298 SH   DFND 43 0 0 54,298
PIMCO ETF TR SHTRM MUN 72201R874 663 12,902 SH   DFND 1 9,730 0 3,172
PIMCO ETF TR SHTRM MUN 72201R874 14,682 285,911 SH   DFND 2 0 0 285,911
PIMCO ETF TR SHTRM MUN 72201R874 56,770 1,105,546 SH   DFND 43 0 0 1,105,546
PIMCO ETF TR 25YR+ ZERO 72201R882 12,863 97,500 SH   DFND 2 0 0 97,500
PIMCO ETF TR 25YR+ ZERO 72201R882 7,161 54,279 SH   DFND 43 0 0 54,279
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 103 9,693 SH   DFND 2 0 0 9,693
PIMCO HIGH INCOME FD COM SHS 722014107 46 6,897 SH   DFND 1 6,897 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 103 15,308 SH   DFND 2 0 0 15,308
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,824 69,347 SH   DFND 1 69,347 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,153 81,853 SH   DFND 2 0 0 81,853
PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 18 SH   DFND 43 0 0 18
PIMCO INCOME STRATEGY FD COM 72201H108 26 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,040 86,574 SH   DFND 2 0 0 86,574
PIMCO INCOME STRATEGY FD II COM 72201J104 25 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,462 239,516 SH   DFND 2 0 0 239,516
PIMCO MUN INCOME FD COM 72200R107 43 3,000 SH   DFND 1 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107 2,489 172,814 SH   DFND 2 0 0 172,814
PIMCO MUN INCOME FD II COM 72200W106 178 11,969 SH   DFND 1 3,269 0 8,700
PIMCO MUN INCOME FD II COM 72200W106 14,541 977,245 SH   DFND 2 0 0 977,245
PIMCO MUN INCOME FD III COM 72201A103 814 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,196 97,004 SH   DFND 2 0 0 97,004
PIMCO NEW YORK MUN FD II COM 72200Y102 54 4,831 SH   DFND 2 0 0 4,831
PIMCO NEW YORK MUN INCOME FD COM 72200T103 237 19,798 SH   DFND 2 0 0 19,798
PIMCO STRATEGIC INCOME FD COM 72200X104 12 1,577 SH   DFND 1 1,577 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 133 18,103 SH   DFND 2 0 0 18,103
PIMCO STRATEGIC INCOME FD COM 72200X104 3 433 SH   DFND 3 0 433 0
PINDUODUO INC SPONSORED 722304102 107,348 801,819 SH   DFND 1 6,877 793,942 1,000
PINDUODUO INC SPONSORED 722304102 3,265 24,391 SH   DFND 2 0 0 24,391
PINDUODUO INC SPONSORED 722304102 17,626 131,657 SH   DFND 3 0 131,657 0
PINDUODUO INC SPONSORED 722304102 61,061 456,087 SH   DFND 6 0 456,087 0
PINDUODUO INC SPONSORED 722304102 89 666 SH   DFND 28 100 0 566
PINDUODUO INC SPONSORED 722304102 1,231 9,192 SH   DFND 43 0 0 9,192
PINDUODUO INC NOTE 722304AC6 2 2,000 PRN   DFND 2 0 0 2,000
PING IDENTITY HLDG CORP COM 72341T103 652 29,739 SH   DFND 1 4,203 25,536 0
PING IDENTITY HLDG CORP COM 72341T103 947 43,183 SH   DFND 2 0 0 43,183
PING IDENTITY HLDG CORP COM 72341T103 375 17,078 SH   DFND 3 0 17,078 0
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   DFND 6 0 1 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,860 77,371 SH   DFND 1 69,320 7,407 644
PINNACLE FINL PARTNERS INC COM 72346Q104 13,454 151,750 SH   DFND 2 0 0 151,750
PINNACLE FINL PARTNERS INC COM 72346Q104 3,882 43,789 SH   DFND 3 0 43,789 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 57 SH   DFND 28 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,199 160,148 SH   DFND 43 0 0 160,148
PINNACLE FINL PARTNERS INC COM 72346Q104 6,996 78,903 SH   DFND 43, 01 0 0 78,903
PINNACLE WEST CAP CORP COM 723484101 5,175 63,613 SH   DFND 1 43,554 16,337 3,722
PINNACLE WEST CAP CORP COM 723484101 15,367 188,905 SH   DFND 2 0 0 188,905
PINNACLE WEST CAP CORP COM 723484101 3,574 43,933 SH   DFND 3 0 43,933 0
PINNACLE WEST CAP CORP COM 723484101 114 1,400 SH   DFND 28 27 0 1,373
PINNACLE WEST CAP CORP COM 723484101 6,394 78,602 SH   DFND 43 0 0 78,602
PINNACLE WEST CAP CORP COM 723484101 7,291 89,631 SH   DFND 43, 01 0 0 89,631
PINTEREST INC CL A 72352L106 8,235 111,235 SH   DFND 1 88,134 20,694 2,407
PINTEREST INC CL A 72352L106 60,949 823,297 SH   DFND 2 0 0 823,297
PINTEREST INC CL A 72352L106 3,280 44,311 SH   DFND 3 0 44,311 0
PINTEREST INC CL A 72352L106 1 9 SH   DFND 6 0 9 0
PINTEREST INC CL A 72352L106 121 1,629 SH   DFND 28 0 0 1,629
PINTEREST INC CL A 72352L106 112,946 1,525,676 SH   DFND 43 0 0 1,525,676
PINTEREST INC CL A 72352L106 4,946 66,815 SH   DFND 43, 01 0 0 66,815
PIONEER BANCORP INC COM 723561106 139 11,954 SH   DFND 1 1,973 9,981 0
PIONEER BANCORP INC COM 723561106 44 3,786 SH   DFND 3 0 3,786 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 46 3,160 SH   DFND 2 0 0 3,160
PIONEER FLOATING RATE TR COM 72369J102 5 466 SH   DFND 1 0 0 466
PIONEER FLOATING RATE TR COM 72369J102 2,173 189,605 SH   DFND 2 0 0 189,605
PIONEER HIGH INCOME TR COM 72369H106 165 17,647 SH   DFND 2 0 0 17,647
PIONEER MERGER CORP CL A SHS G7S24C103 51 5,220 SH   DFND 3 0 5,220 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 696 58,867 SH   DFND 2 0 0 58,867
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,891 152,862 SH   DFND 2 0 0 152,862
PIONEER NAT RES CO COM 723787107 49,171 309,605 SH   DFND 1 117,561 26,559 165,485
PIONEER NAT RES CO COM 723787107 40,093 252,442 SH   DFND 2 0 0 252,442
PIONEER NAT RES CO COM 723787107 28,905 182,000 SH Call DFND 3 0 182,000 0
PIONEER NAT RES CO COM 723787107 26,051 164,026 SH   DFND 3 0 164,026 0
PIONEER NAT RES CO COM 723787107 2,382 15,000 SH Put DFND 3 0 15,000 0
PIONEER NAT RES CO COM 723787107 476 3,000 SH Call DFND 6 0 3,000 0
PIONEER NAT RES CO COM 723787107 2,319 14,600 SH Put DFND 6 0 14,600 0
PIONEER NAT RES CO COM 723787107 1,436 9,040 SH   DFND 6 0 9,040 0
PIONEER NAT RES CO COM 723787107 598 3,766 SH   DFND 28 168 0 3,598
PIONEER NAT RES CO COM 723787107 128,683 810,242 SH   DFND 43 0 0 810,242
PIONEER NAT RES CO COM 723787107 12,623 79,482 SH   DFND 43, 01 0 0 79,482
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 14 SH   DFND 3 0 14 0
PIPER SANDLER COMPANIES COM 724078100 3,705 33,791 SH   DFND 1 5,617 25,098 3,076
PIPER SANDLER COMPANIES COM 724078100 67 613 SH   DFND 2 0 0 613
PIPER SANDLER COMPANIES COM 724078100 603 5,499 SH   DFND 3 0 5,499 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 1 0
PIPER SANDLER COMPANIES COM 724078100 2,883 26,294 SH   DFND 43 0 0 26,294
PIPER SANDLER COMPANIES COM 724078100 30 270 SH   DFND 43, 01 0 0 270
PITNEY BOWES INC COM 724479100 2,621 318,129 SH   DFND 1 46,263 270,665 1,201
PITNEY BOWES INC COM 724479100 29 3,489 SH   DFND 2 0 0 3,489
PITNEY BOWES INC COM 724479100 555 67,311 SH   DFND 3 0 67,311 0
PITNEY BOWES INC COM 724479100 152 18,500 SH Put DFND 3 0 18,500 0
PITNEY BOWES INC COM 724479100 0 20 SH   DFND 6 0 20 0
PIXELWORKS INC COM NEW 72581M305 82 24,888 SH   DFND 1 0 24,888 0
PIXELWORKS INC COM NEW 72581M305 6 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 32 9,799 SH   DFND 3 0 9,799 0
PJT PARTNERS INC COM CL A 69343T107 1,251 18,490 SH   DFND 1 6,217 12,273 0
PJT PARTNERS INC COM CL A 69343T107 194 2,862 SH   DFND 2 0 0 2,862
PJT PARTNERS INC COM CL A 69343T107 380 5,610 SH   DFND 3 0 5,610 0
PJT PARTNERS INC COM CL A 69343T107 3,155 46,633 SH   DFND 43 0 0 46,633
PJT PARTNERS INC COM CL A 69343T107 2,735 40,424 SH   DFND 43, 01 0 0 40,424
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 37,638 4,136,048 SH   DFND 1 315,134 3,744,115 76,799
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 14,078 1,547,018 SH   DFND 2 0 0 1,547,018
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 8,020 881,315 SH   DFND 3 0 881,315 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 128 SH   DFND 6 0 128 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 4,769 507,390 SH   DFND 1 189,925 317,465 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 4,156 442,075 SH   DFND 2 0 0 442,075
PLAINS GP HLDGS L P LTD PARTNR 72651A207 491 52,205 SH   DFND 3 0 52,205 0
PLANET FITNESS INC CL A 72703H101 10,000 129,361 SH   DFND 1 128,850 0 511
PLANET FITNESS INC CL A 72703H101 8,446 109,267 SH   DFND 2 0 0 109,267
PLANET FITNESS INC CL A 72703H101 1,662 21,497 SH   DFND 3 0 21,497 0
PLANET FITNESS INC CL A 72703H101 0 5 SH   DFND 6 0 5 0
PLANET FITNESS INC CL A 72703H101 132 1,705 SH   DFND 28 1,000 0 705
PLANET FITNESS INC CL A 72703H101 12,635 163,454 SH   DFND 43 0 0 163,454
PLANET FITNESS INC CL A 72703H101 2,825 36,547 SH   DFND 43, 01 0 0 36,547
PLANTRONICS INC NEW COM 727493108 1,598 41,064 SH   DFND 1 13,495 27,287 282
PLANTRONICS INC NEW COM 727493108 50 1,277 SH   DFND 2 0 0 1,277
PLANTRONICS INC NEW COM 727493108 892 22,928 SH   DFND 3 0 22,928 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 6 0 4 0
PLANTRONICS INC NEW COM 727493108 721 18,526 SH   DFND 43 0 0 18,526
PLANTRONICS INC NEW COM 727493108 219 5,636 SH   DFND 43, 01 0 0 5,636
PLATINUM GROUP METALS LTD COM 72765Q882 76 19,900 SH   DFND 5 19,900 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10 1,342 SH   DFND 1 0 1,342 0
PLAYA HOTELS & RESORTS NV SHS N70544106 125 17,133 SH   DFND 3 0 17,133 0
PLAYAGS INC COM 72814N104 215 26,625 SH   DFND 1 6,566 20,059 0
PLAYAGS INC COM 72814N104 50 6,238 SH   DFND 3 0 6,238 0
PLAYTIKA HLDG CORP COM 72815L107 19 680 SH   DFND 1 0 680 0
PLAYTIKA HLDG CORP COM 72815L107 61 2,247 SH   DFND 2 0 0 2,247
PLAYTIKA HLDG CORP COM 72815L107 948 34,823 SH   DFND 3 0 34,823 0
PLDT INC SPONSORED 69344D408 239 9,143 SH   DFND 1 3,483 2,232 3,428
PLDT INC SPONSORED 69344D408 5 175 SH   DFND 2 0 0 175
PLDT INC SPONSORED 69344D408 58 2,232 SH   DFND 3 0 2,232 0
PLDT INC SPONSORED 69344D408 181 6,930 SH   DFND 28 86 0 6,844
PLEXUS CORP COM 729132100 2,483 27,032 SH   DFND 1 7,956 18,627 449
PLEXUS CORP COM 729132100 247 2,689 SH   DFND 2 0 0 2,689
PLEXUS CORP COM 729132100 2,071 22,553 SH   DFND 3 0 22,553 0
PLEXUS CORP COM 729132100 0 2 SH   DFND 6 0 2 0
PLEXUS CORP COM 729132100 3,477 37,857 SH   DFND 43 0 0 37,857
PLEXUS CORP COM 729132100 2,690 29,289 SH   DFND 43, 01 0 0 29,289
PLIANT THERAPEUTICS INC COM 729139105 1 24 SH   DFND 1 24 0 0
PLIANT THERAPEUTICS INC COM 729139105 269 6,832 SH   DFND 3 0 6,832 0
PLUG POWER INC COM NEW 72919P202 13,333 372,018 SH   DFND 1 251,005 121,013 0
PLUG POWER INC COM NEW 72919P202 288 8,044 SH   DFND 2 0 0 8,044
PLUG POWER INC COM NEW 72919P202 4,095 114,270 SH   DFND 3 0 114,270 0
PLUG POWER INC COM NEW 72919P202 2 45 SH   DFND 6 0 45 0
PLUG POWER INC COM NEW 72919P202 38 1,047 SH   DFND 28 1,047 0 0
PLUG POWER INC COM NEW 72919P202 2,366 66,014 SH   DFND 43 0 0 66,014
PLUG POWER INC COM NEW 72919P202 569 15,865 SH   DFND 43, 01 0 0 15,865
PLUMAS BANCORP COM 729273102 122 4,159 SH   DFND 1 0 4,159 0
PLUMAS BANCORP COM 729273102 104 3,572 SH   DFND 3 0 3,572 0
PLURALSIGHT INC COM CL A 72941B106 12,972 580,672 SH   DFND 1 9,214 571,451 7
PLURALSIGHT INC COM CL A 72941B106 676 30,240 SH   DFND 2 0 0 30,240
PLURALSIGHT INC COM CL A 72941B106 59,806 2,677,068 SH   DFND 3 0 2,677,068 0
PLURALSIGHT INC COM CL A 72941B106 0 8 SH   DFND 6 0 8 0
PLURALSIGHT INC COM CL A 72941B106 3 152 SH   DFND 43 0 0 152
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 1,001 SH   DFND 1 1,000 1 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 320 SH   DFND 2 0 0 320
PLUS THERAPEUTICS INC COM NEW 72941H400 3 1,400 SH   DFND 1 0 1,400 0
PLYMOUTH INDL REIT INC COM 729640102 212 12,563 SH   DFND 1 731 11,832 0
PLYMOUTH INDL REIT INC COM 729640102 113 6,688 SH   DFND 3 0 6,688 0
PMV CONSUMER ACQUISITION COR COM 693486102 551 56,808 SH   DFND 1 0 56,808 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,798 185,364 SH   DFND 3 0 185,364 0
PMV PHARMACEUTICALS INC COM 69353Y103 326 9,919 SH   DFND 1 0 9,919 0
PMV PHARMACEUTICALS INC COM 69353Y103 183 5,562 SH   DFND 2 0 0 5,562
PMV PHARMACEUTICALS INC COM 69353Y103 765 23,265 SH   DFND 3 0 23,265 0
PNC FINL SVCS GROUP INC COM 693475105 302,188 1,722,751 SH   DFND 1 1,623,479 86,871 12,401
PNC FINL SVCS GROUP INC COM 693475105 131,532 749,857 SH   DFND 2 0 0 749,857
PNC FINL SVCS GROUP INC COM 693475105 74,667 425,669 SH   DFND 3 0 425,669 0
PNC FINL SVCS GROUP INC COM 693475105 421 2,400 SH Put DFND 6 0 2,400 0
PNC FINL SVCS GROUP INC COM 693475105 684 3,900 SH Call DFND 6 0 3,900 0
PNC FINL SVCS GROUP INC COM 693475105 5,669 32,317 SH   DFND 28 30,951 0 1,366
PNC FINL SVCS GROUP INC COM 693475105 783,248 4,465,240 SH   DFND 43 0 0 4,465,240
PNC FINL SVCS GROUP INC COM 693475105 123,170 702,182 SH   DFND 43, 01 0 0 702,182
PNM RES INC COM 69349H107 6,421 130,904 SH   DFND 1 35,642 94,429 833
PNM RES INC COM 69349H107 2,879 58,690 SH   DFND 2 0 0 58,690
PNM RES INC COM 69349H107 1,283 26,151 SH   DFND 3 0 26,151 0
PNM RES INC COM 69349H107 0 5 SH   DFND 6 0 5 0
PNM RES INC COM 69349H107 2,390 48,729 SH   DFND 43 0 0 48,729
PNM RES INC COM 69349H107 2,006 40,904 SH   DFND 43, 01 0 0 40,904
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,467 150,000 SH   DFND 3 0 150,000 0
POINTS INTL LTD COM NEW 730843208 17 1,100 SH   DFND 2 0 0 1,100
POLAR PWR INC COM 73102V105 172 12,388 SH   DFND 1 0 12,388 0
POLAR PWR INC COM 73102V105 3 200 SH   DFND 2 0 0 200
POLAR PWR INC COM 73102V105 223 16,055 SH   DFND 3 0 16,055 0
POLARIS INC COM 731068102 2,874 21,531 SH   DFND 1 10,477 10,457 597
POLARIS INC COM 731068102 4,321 32,367 SH   DFND 2 0 0 32,367
POLARIS INC COM 731068102 5,326 39,894 SH   DFND 3 0 39,894 0
POLARIS INC COM 731068102 17 130 SH   DFND 28 130 0 0
POLARIS INC COM 731068102 32,335 242,207 SH   DFND 43 0 0 242,207
POLARIS INC COM 731068102 1,185 8,876 SH   DFND 43, 01 0 0 8,876
POLARITYTE INC COM 731094108 3 2,282 SH   DFND 1 0 2,282 0
POLARITYTE INC COM 731094108 1 930 SH   DFND 2 0 0 930
POLARITYTE INC COM 731094108 5 4,482 SH   DFND 3 0 4,482 0
POLYMET MNG CORP COM NEW 731916409 10 3,239 SH   DFND 2 0 0 3,239
POLYMET MNG CORP COM NEW 731916409 6 1,900 SH   DFND 5 1,900 0 0
PONTEM CORPORATION SHS CL A G71707106 875 90,346 SH   DFND 3 0 90,346 0
POOL CORP COM 73278L105 16,595 48,069 SH   DFND 1 41,672 5,930 467
POOL CORP COM 73278L105 7,345 21,275 SH   DFND 2 0 0 21,275
POOL CORP COM 73278L105 9,619 27,862 SH   DFND 3 0 27,862 0
POOL CORP COM 73278L105 1 3 SH   DFND 6 0 3 0
POOL CORP COM 73278L105 134 389 SH   DFND 28 389 0 0
POOL CORP COM 73278L105 20,028 58,012 SH   DFND 43 0 0 58,012
POOL CORP COM 73278L105 13,212 38,270 SH   DFND 43, 01 0 0 38,270
POPULAR INC COM NEW 733174700 6,002 85,353 SH   DFND 1 14,905 69,839 609
POPULAR INC COM NEW 733174700 129 1,829 SH   DFND 2 0 0 1,829
POPULAR INC COM NEW 733174700 1,359 19,322 SH   DFND 3 0 19,322 0
POPULAR INC COM NEW 733174700 158 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700 239 3,405 SH   DFND 43 0 0 3,405
POPULAR INC COM NEW 733174700 2,682 38,142 SH   DFND 43, 01 0 0 38,142
POPULATION HEALTH INVS CO IN SHS CL A G71716107 493 50,000 SH   DFND 3 0 50,000 0
PORCH GROUP INC COM 733245104 10 550 SH   DFND 1 550 0 0
PORCH GROUP INC COM 733245104 9 500 SH   DFND 2 0 0 500
PORTLAND GEN ELEC CO COM NEW 736508847 8,535 179,807 SH   DFND 1 26,084 137,912 15,811
PORTLAND GEN ELEC CO COM NEW 736508847 6,373 134,244 SH   DFND 2 0 0 134,244
PORTLAND GEN ELEC CO COM NEW 736508847 3,690 77,737 SH   DFND 3 0 77,737 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   DFND 6 0 8 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,331 280,840 SH   DFND 43 0 0 280,840
PORTLAND GEN ELEC CO COM NEW 736508847 11,503 242,326 SH   DFND 43, 01 0 0 242,326
PORTMAN RIDGE FIN CORP COM 73688F102 0 92 SH   DFND 2 0 0 92
PORTMAN RIDGE FIN CORP COM 73688F102 63 29,100 SH   DFND 6 0 29,100 0
POSCO SPONSORED 693483109 2,952 40,881 SH   DFND 1 36,631 0 4,250
POSCO SPONSORED 693483109 503 6,972 SH   DFND 2 0 0 6,972
POSCO SPONSORED 693483109 2 33 SH   DFND 3 0 33 0
POSCO SPONSORED 693483109 35 486 SH   DFND 6 0 486 0
POSCO SPONSORED 693483109 274 3,791 SH   DFND 28 76 0 3,715
POSCO SPONSORED 693483109 8,827 122,252 SH   DFND 43 0 0 122,252
POSCO SPONSORED 693483109 9 118 SH   DFND 43, 01 0 0 118
POSEIDA THERAPEUTICS INC COM 73730P108 27 2,789 SH   DFND 1 0 796 1,993
POSEIDA THERAPEUTICS INC COM 73730P108 84 8,831 SH   DFND 2 0 0 8,831
POSEIDA THERAPEUTICS INC COM 73730P108 35 3,697 SH   DFND 3 0 3,697 0
POSHMARK INC COM CL A 73739W104 5 130 SH   DFND 2 0 0 130
POSHMARK INC COM CL A 73739W104 283 6,975 SH   DFND 3 0 6,975 0
POST HLDGS INC COM 737446104 16,142 152,683 SH   DFND 1 149,093 2,899 691
POST HLDGS INC COM 737446104 1,194 11,297 SH   DFND 2 0 0 11,297
POST HLDGS INC COM 737446104 830 7,850 SH   DFND 3 0 7,850 0
POST HLDGS INC COM 737446104 0 3 SH   DFND 6 0 3 0
POST HLDGS INC COM 737446104 30 280 SH   DFND 28 0 0 280
POST HLDGS INC COM 737446104 28,271 267,416 SH   DFND 43 0 0 267,416
POST HLDGS INC COM 737446104 1,186 11,222 SH   DFND 43, 01 0 0 11,222
POSTAL REALTY TRUST INC CL A 73757R102 18 1,074 SH   DFND 1 0 1,074 0
POSTAL REALTY TRUST INC CL A 73757R102 996 58,000 SH   DFND 43 0 0 58,000
POTBELLY CORP COM 73754Y100 29 4,986 SH   DFND 1 0 4,986 0
POTBELLY CORP COM 73754Y100 149 25,216 SH   DFND 3 0 25,216 0
POTLATCHDELTIC CORPORATION COM 737630103 4,361 82,406 SH   DFND 1 6,677 75,257 472
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PROSHARES TR LONG ONLIN 74347B375 3,882 46,416 SH   DFND 2 0 0 46,416
PROSHARES TR LONG ONLIN 74347B375 1,569 18,763 SH   DFND 43 0 0 18,763
PROSHARES TR DJ BRKFLD 74347B508 44 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR DJ BRKFLD 74347B508 2,244 51,586 SH   DFND 2 0 0 51,586
PROSHARES TR DJ BRKFLD 74347B508 84 1,937 SH   DFND 43 0 0 1,937
PROSHARES TR MSCI EUR D 74347B540 125 2,675 SH   DFND 2 0 0 2,675
PROSHARES TR SP500 EX H 74347B565 65 775 SH   DFND 43 0 0 775
PROSHARES TR INVT INT R 74347B607 19,869 257,740 SH   DFND 2 0 0 257,740
PROSHARES TR INVT INT R 74347B607 2,231 28,938 SH   DFND 43 0 0 28,938
PROSHARES TR S&P MDCP 4 74347B680 139 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 27,369 392,777 SH   DFND 2 0 0 392,777
PROSHARES TR S&P MDCP 4 74347B680 14,376 206,319 SH   DFND 43 0 0 206,319
PROSHARES TR RUSS 2000 74347B698 14,774 225,833 SH   DFND 2 0 0 225,833
PROSHARES TR RUSS 2000 74347B698 20,462 312,772 SH   DFND 43 0 0 312,772
PROSHARES TR MORNINGSTA 74347B813 49 1,271 SH   DFND 43 0 0 1,271
PROSHARES TR MSCI EAFE 74347B839 3,977 91,431 SH   DFND 2 0 0 91,431
PROSHARES TR MSCI EAFE 74347B839 1,875 43,105 SH   DFND 43 0 0 43,105
PROSHARES TR ULTRAPRO D 74347G309 373 38,453 SH   DFND 1 0 38,453 0
PROSHARES TR RUSSELL US 74347G507 155 3,383 SH   DFND 43 0 0 3,383
PROSHARES TR S&P TECH D 74347G606 48 848 SH   DFND 2 0 0 848
PROSHARES TR S&P TECH D 74347G606 52 907 SH   DFND 43 0 0 907
PROSHARES TR ULTSHT RUS 74347G689 0 1 SH   DFND 1 0 1 0
PROSHARES TR PSHS ULTRA 74347G705 23 190 SH   DFND 1 20 170 0
PROSHARES TR ULTSHRT QQ 74347G739 23 891 SH   DFND 1 0 891 0
PROSHARES TR ULTPRO SHT 74347G747 0 1 SH   DFND 1 0 1 0
PROSHARES TR MSCI TRANF 74347G796 3,190 75,000 SH   DFND 3 0 75,000 0
PROSHARES TR ULTRAPRO S 74347G861 45 3,460 SH   DFND 1 3,460 0 0
PROSHARES TR LARGE CAP 74347R248 502 5,500 SH   DFND 1 5,500 0 0
PROSHARES TR LARGE CAP 74347R248 3,360 36,816 SH   DFND 2 0 0 36,816
PROSHARES TR LARGE CAP 74347R248 1,400 15,341 SH   DFND 43 0 0 15,341
PROSHARES TR PSHS ULT S 74347R669 216 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRU 74347R842 23 210 SH   DFND 1 0 210 0
PROSHARES TR HD REPLICA 74347X294 12 224 SH   DFND 43 0 0 224
PROSHARES TR RAFI LG SH 74347X310 11 347 SH   DFND 43 0 0 347
PROSHARES TR ULTRA FNCL 74347X633 95 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR ULTR RUSSL 74347X799 6 60 SH   DFND 1 0 60 0
PROSHARES TR ULTRPRO DO 74347X823 10 80 SH   DFND 1 0 80 0
PROSHARES TR ULTRAPRO Q 74347X831 88 962 SH   DFND 1 962 0 0
PROSHARES TR ULTRAPRO Q 74347X831 12,932 141,700 SH   DFND 3 0 141,700 0
PROSHARES TR PET CARE E 74348A145 18 250 SH   DFND 1 250 0 0
PROSHARES TR PET CARE E 74348A145 2,966 40,996 SH   DFND 2 0 0 40,996
PROSHARES TR PET CARE E 74348A145 273 3,769 SH   DFND 43 0 0 3,769
PROSHARES TR S&P 500 DV 74348A467 6,401 74,201 SH   DFND 1 3,993 69,845 363
PROSHARES TR S&P 500 DV 74348A467 233,185 2,703,280 SH   DFND 2 0 0 2,703,280
PROSHARES TR S&P 500 DV 74348A467 2,662 30,856 SH   DFND 3 0 30,856 0
PROSHARES TR S&P 500 DV 74348A467 84,308 977,365 SH   DFND 43 0 0 977,365
PROSHARES TR HGH YLD IN 74348A541 3,157 49,919 SH   DFND 2 0 0 49,919
PROSHARES TR HGH YLD IN 74348A541 59 932 SH   DFND 43 0 0 932
PROSHARES TR INFLATN EX 74348A814 9 290 SH   DFND 43 0 0 290
PROSHARES TR II ULTRA VIX 74347W148 62 11,000 SH   DFND 1 11,000 0 0
PROSHARES TR II ULTA BLMBG 74347Y888 14 260 SH   DFND 1 260 0 0
PROSIGHT GLOBAL INC COM 74349J103 125 9,957 SH   DFND 1 1,709 8,248 0
PROSIGHT GLOBAL INC COM 74349J103 14 1,106 SH   DFND 2 0 0 1,106
PROSIGHT GLOBAL INC COM 74349J103 95 7,531 SH   DFND 3 0 7,531 0
PROSPECT CAP CORP COM 74348T102 66 8,596 SH   DFND 1 8,596 0 0
PROSPECT CAP CORP COM 74348T102 449 58,504 SH   DFND 2 0 0 58,504
PROSPECT CAP CORP COM 74348T102 47 6,076 SH   DFND 3 0 6,076 0
PROSPECT CAP CORP NOTE 4.95 74348TAR3 50 49,000 PRN   DFND 2 0 0 49,000
PROSPECT CAP CORP NOTE 4.95 74348TAR3 1 1,000 PRN   DFND 43 0 0 1,000
PROSPECTOR CAPITAL CORP CL A G7273A105 345 35,418 SH   DFND 3 0 35,418 0
PROSPERITY BANCSHARES INC COM 743606105 4,766 63,646 SH   DFND 1 11,024 51,834 788
PROSPERITY BANCSHARES INC COM 743606105 131 1,750 SH   DFND 2 0 0 1,750
PROSPERITY BANCSHARES INC COM 743606105 596 7,957 SH   DFND 3 0 7,957 0
PROSPERITY BANCSHARES INC COM 743606105 0 6 SH   DFND 6 0 6 0
PROSPERITY BANCSHARES INC COM 743606105 76 1,015 SH   DFND 28 216 0 799
PROSPERITY BANCSHARES INC COM 743606105 11,892 158,798 SH   DFND 43 0 0 158,798
PROSPERITY BANCSHARES INC COM 743606105 779 10,399 SH   DFND 43, 01 0 0 10,399
PROTAGONIST THERAPEUTICS INC COM 74366E102 911 35,157 SH   DFND 1 8,246 26,911 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 170 6,557 SH   DFND 3 0 6,557 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 6 0 1 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 31 6,870 SH   DFND 6 0 6,870 0
PROTARA THERAPEUTICS INC COM STK 74365U107 54 3,430 SH   DFND 1 1,561 1,869 0
PROTARA THERAPEUTICS INC COM STK 74365U107 11 670 SH   DFND 3 0 670 0
PROTECTIVE INS CORP CL A 74368L104 0 13 SH   DFND 3 0 13 0
PROTECTIVE INS CORP CL B 74368L203 343 14,992 SH   DFND 1 5,458 9,534 0
PROTECTIVE INS CORP CL B 74368L203 76 3,303 SH   DFND 3 0 3,303 0
PROTHENA CORP PLC SHS G72800108 1,063 42,318 SH   DFND 1 12,361 29,957 0
PROTHENA CORP PLC SHS G72800108 12 484 SH   DFND 2 0 0 484
PROTHENA CORP PLC SHS G72800108 128 5,094 SH   DFND 3 0 5,094 0
PROTHENA CORP PLC SHS G72800108 1,758 70,000 SH Put DFND 3 0 70,000 0
PROTHENA CORP PLC SHS G72800108 2,462 98,000 SH Call DFND 3 0 98,000 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 5,074 41,675 SH   DFND 1 18,977 22,417 281
PROTO LABS INC COM 743713109 401 3,294 SH   DFND 2 0 0 3,294
PROTO LABS INC COM 743713109 1,800 14,784 SH   DFND 3 0 14,784 0
PROTO LABS INC COM 743713109 10,397 85,394 SH   DFND 43 0 0 85,394
PROTO LABS INC COM 743713109 1,275 10,476 SH   DFND 43, 01 0 0 10,476
PROVENTION BIO INC COM 74374N102 349 33,278 SH   DFND 1 15,009 18,269 0
PROVENTION BIO INC COM 74374N102 19 1,830 SH   DFND 2 0 0 1,830
PROVENTION BIO INC COM 74374N102 111 10,612 SH   DFND 3 0 10,612 0
PROVENTION BIO INC COM 74374N102 0 1 SH   DFND 6 0 1 0
PROVIDENT ACQUISITION CORP CL A G7282L100 352 36,000 SH   DFND 3 0 36,000 0
PROVIDENT BANCORP INC COM NEW 74383L105 261 18,140 SH   DFND 1 3,453 14,687 0
PROVIDENT BANCORP INC COM NEW 74383L105 52 3,611 SH   DFND 3 0 3,611 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 145 8,598 SH   DFND 1 3,261 5,337 0
PROVIDENT FINL HLDGS INC COM 743868101 21 1,250 SH   DFND 3 0 1,250 0
PROVIDENT FINL SVCS INC COM 74386T105 3,550 159,332 SH   DFND 1 45,161 113,452 719
PROVIDENT FINL SVCS INC COM 74386T105 296 13,296 SH   DFND 2 0 0 13,296
PROVIDENT FINL SVCS INC COM 74386T105 844 37,868 SH   DFND 3 0 37,868 0
PROVIDENT FINL SVCS INC COM 74386T105 0 5 SH   DFND 6 0 5 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 161 10,937 SH   DFND 1 4,956 5,981 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 66 4,476 SH   DFND 3 0 4,476 0
PRUDENTIAL FINL INC COM 744320102 68,035 746,821 SH   DFND 1 558,766 178,780 9,275
PRUDENTIAL FINL INC COM 744320102 42,277 464,075 SH   DFND 2 0 0 464,075
PRUDENTIAL FINL INC COM 744320102 22,278 244,547 SH   DFND 3 0 244,547 0
PRUDENTIAL FINL INC COM 744320102 2,385 26,180 SH   DFND 6 0 26,180 0
PRUDENTIAL FINL INC COM 744320102 920 10,100 SH Call DFND 6 0 10,100 0
PRUDENTIAL FINL INC COM 744320102 4,345 47,700 SH Put DFND 6 0 47,700 0
PRUDENTIAL FINL INC COM 744320102 488 5,352 SH   DFND 28 4,706 0 646
PRUDENTIAL FINL INC COM 744320102 26,408 289,875 SH   DFND 43 0 0 289,875
PRUDENTIAL FINL INC COM 744320102 1,348 14,798 SH   DFND 43, 01 0 0 14,798
PRUDENTIAL PLC ADR 74435K204 16,445 385,217 SH   DFND 1 25,288 0 359,929
PRUDENTIAL PLC ADR 74435K204 10,446 244,694 SH   DFND 2 0 0 244,694
PRUDENTIAL PLC ADR 74435K204 295 6,914 SH   DFND 3 0 6,914 0
PRUDENTIAL PLC ADR 74435K204 602 14,091 SH   DFND 28 300 0 13,791
PRUDENTIAL PLC ADR 74435K204 91,360 2,140,072 SH   DFND 43 0 0 2,140,072
PRUDENTIAL PLC ADR 74435K204 1,613 37,793 SH   DFND 43, 01 0 0 37,793
PS BUSINESS PKS INC CALIF COM 69360J107 2,038 13,182 SH   DFND 1 5,580 7,392 210
PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH   DFND 2 0 0 15
PS BUSINESS PKS INC CALIF COM 69360J107 1,899 12,288 SH   DFND 3 0 12,288 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 28 5 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,024 19,562 SH   DFND 43 0 0 19,562
PS BUSINESS PKS INC CALIF COM 69360J107 2,287 14,797 SH   DFND 43, 01 0 0 14,797
PSYCHEMEDICS CORP COM NEW 744375205 0 22 SH   DFND 3 0 22 0
PTC INC COM 69370C100 14,852 107,896 SH   DFND 1 103,818 2,861 1,217
PTC INC COM 69370C100 24,971 181,412 SH   DFND 2 0 0 181,412
PTC INC COM 69370C100 2,158 15,675 SH   DFND 3 0 15,675 0
PTC INC COM 69370C100 138 999 SH   DFND 28 999 0 0
PTC INC COM 69370C100 31,915 231,854 SH   DFND 43 0 0 231,854
PTC INC COM 69370C100 9,989 72,569 SH   DFND 43, 01 0 0 72,569
PTC THERAPEUTICS INC COM 69366J200 6,463 136,501 SH   DFND 1 136,486 0 15
PTC THERAPEUTICS INC COM 69366J200 4,279 90,377 SH   DFND 2 0 0 90,377
PTC THERAPEUTICS INC COM 69366J200 623 13,151 SH   DFND 3 0 13,151 0
PTC THERAPEUTICS INC COM 69366J200 0 6 SH   DFND 6 0 6 0
PTC THERAPEUTICS INC COM 69366J200 51 1,079 SH   DFND 28 1,079 0 0
PTC THERAPEUTICS INC COM 69366J200 4,544 95,970 SH   DFND 43 0 0 95,970
PTC THERAPEUTICS INC COM 69366J200 1,213 25,626 SH   DFND 43, 01 0 0 25,626
PTK ACQUISITION CORP COM 69375F108 3,446 349,999 SH   DFND 1 0 349,999 0
PTK ACQUISITION CORP COM 69375F108 0 21 SH   DFND 3 0 21 0
PUBLIC STORAGE COM 74460D109 53,856 218,253 SH   DFND 1 35,663 180,929 1,661
PUBLIC STORAGE COM 74460D109 141,691 574,205 SH   DFND 2 0 0 574,205
PUBLIC STORAGE COM 74460D109 39,123 158,548 SH   DFND 3 0 158,548 0
PUBLIC STORAGE COM 74460D109 22,644 91,766 SH   DFND 6 0 91,766 0
PUBLIC STORAGE COM 74460D109 351 1,423 SH   DFND 28 73 0 1,350
PUBLIC STORAGE COM 74460D109 233,129 944,761 SH   DFND 43 0 0 944,761
PUBLIC STORAGE COM 74460D109 2,130 8,632 SH   DFND 43, 01 0 0 8,632
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,740 992,196 SH   DFND 1 504,428 47,097 440,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,007 863,768 SH   DFND 2 0 0 863,768
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,209 368,865 SH   DFND 3 0 368,865 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 4,527 SH   DFND 6 0 4,527 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,330 22,094 SH   DFND 28 8,839 0 13,255
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107,080 1,778,450 SH   DFND 43 0 0 1,778,450
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,458 24,220 SH   DFND 43, 01 0 0 24,220
PUBMATIC INC COM CL A 74467Q103 35 701 SH   DFND 3 0 701 0
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULMATRIX INC COM NEW 74584P202 0 9 SH   DFND 2 0 0 9
PULMONX CORP COM 745848101 296 6,475 SH   DFND 1 0 6,475 0
PULMONX CORP COM 745848101 253 5,530 SH   DFND 2 0 0 5,530
PULMONX CORP COM 745848101 1,243 27,167 SH   DFND 3 0 27,167 0
PULSE BIOSCIENCES INC COM 74587B101 550 23,242 SH   DFND 1 16,469 6,773 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 2 0 0 100
PULSE BIOSCIENCES INC COM 74587B101 274 11,558 SH   DFND 3 0 11,558 0
PULTE GROUP INC COM 745867101 55,487 1,058,096 SH   DFND 1 869,930 186,263 1,903
PULTE GROUP INC COM 745867101 3,625 69,120 SH   DFND 2 0 0 69,120
PULTE GROUP INC COM 745867101 6,771 129,127 SH   DFND 3 0 129,127 0
PULTE GROUP INC COM 745867101 10,334 197,058 SH   DFND 6 0 197,058 0
PULTE GROUP INC COM 745867101 446 8,503 SH   DFND 28 0 0 8,503
PULTE GROUP INC COM 745867101 12,650 241,235 SH   DFND 43 0 0 241,235
PULTE GROUP INC COM 745867101 5,233 99,793 SH   DFND 43, 01 0 0 99,793
PUMA BIOTECHNOLOGY INC COM 74587V107 625 64,300 SH   DFND 1 23,161 41,139 0
PUMA BIOTECHNOLOGY INC COM 74587V107 634 65,250 SH   DFND 2 0 0 65,250
PUMA BIOTECHNOLOGY INC COM 74587V107 79 8,097 SH   DFND 3 0 8,097 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 6 0 2 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,616 269,154 SH   DFND 43 0 0 269,154
PUMA BIOTECHNOLOGY INC COM 74587V107 19 1,906 SH   DFND 43, 01 0 0 1,906
PURE CYCLE CORP COM NEW 746228303 195 14,537 SH   DFND 1 5,178 9,359 0
PURE CYCLE CORP COM NEW 746228303 94 7,000 SH   DFND 2 0 0 7,000
PURE CYCLE CORP COM NEW 746228303 45 3,378 SH   DFND 3 0 3,378 0
PURE STORAGE INC CL A 74624M102 959 44,508 SH   DFND 1 18,661 21,186 4,661
PURE STORAGE INC CL A 74624M102 3,680 170,864 SH   DFND 2 0 0 170,864
PURE STORAGE INC CL A 74624M102 4,308 200,000 SH Put DFND 3 0 200,000 0
PURE STORAGE INC CL A 74624M102 2,655 123,278 SH   DFND 3 0 123,278 0
PURE STORAGE INC CL A 74624M102 0 15 SH   DFND 6 0 15 0
PURE STORAGE INC CL A 74624M102 6 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 6,151 285,582 SH   DFND 43 0 0 285,582
PURE STORAGE INC CL A 74624M102 58 2,693 SH   DFND 43, 01 0 0 2,693
PURECYCLE TECHNOLOGIES INC COM 74623V103 26 1,000 SH   DFND 2 0 0 1,000
PURPLE BIOTECH LTD SPONSORED 74638P109 1 318 SH   DFND 1 0 318 0
PURPLE BIOTECH LTD SPONSORED 74638P109 1 318 SH   DFND 3 0 318 0
PURPLE INNOVATION INC COM 74640Y106 838 26,490 SH   DFND 1 9,310 17,180 0
PURPLE INNOVATION INC COM 74640Y106 15,452 488,206 SH   DFND 2 0 0 488,206
PURPLE INNOVATION INC COM 74640Y106 487 15,379 SH   DFND 3 0 15,379 0
PURPLE INNOVATION INC COM 74640Y106 506 15,988 SH   DFND 43 0 0 15,988
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,328 285,703 SH   DFND 2 0 0 285,703
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5,624 SH   DFND 2 0 0 5,624
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 300 SH   DFND 43 0 0 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 57 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,749 279,773 SH   DFND 2 0 0 279,773
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,090 634,449 SH   DFND 2 0 0 634,449
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 600 SH   DFND 43 0 0 600
PUXIN LTD ADS 74704P108 229 57,353 SH   DFND 1 194 57,159 0
PUXIN LTD ADS 74704P108 2 572 SH   DFND 3 0 572 0
PVH CORPORATION COM 693656100 6,744 63,799 SH   DFND 1 27,187 22,481 14,131
PVH CORPORATION COM 693656100 3,004 28,416 SH   DFND 2 0 0 28,416
PVH CORPORATION COM 693656100 11,600 109,741 SH   DFND 3 0 109,741 0
PVH CORPORATION COM 693656100 37 347 SH   DFND 6 0 347 0
PVH CORPORATION COM 693656100 576 5,449 SH   DFND 28 4,035 0 1,414
PVH CORPORATION COM 693656100 19,641 185,814 SH   DFND 43 0 0 185,814
PVH CORPORATION COM 693656100 6,459 61,110 SH   DFND 43, 01 0 0 61,110
PYROGENESIS CDA INC COM 74734T104 51 7,572 SH   DFND 3 0 7,572 0
PZENA INVT MGMT INC CLASS A 74731Q103 114 10,844 SH   DFND 1 2,879 7,965 0
PZENA INVT MGMT INC CLASS A 74731Q103 25 2,370 SH   DFND 3 0 2,370 0
Q2 HLDGS INC COM 74736L109 9,310 92,919 SH   DFND 1 90,579 2,329 11
Q2 HLDGS INC COM 74736L109 146 1,459 SH   DFND 2 0 0 1,459
Q2 HLDGS INC COM 74736L109 3,463 34,565 SH   DFND 3 0 34,565 0
Q2 HLDGS INC COM 74736L109 0 4 SH   DFND 6 0 4 0
Q2 HLDGS INC COM 74736L109 70 701 SH   DFND 28 701 0 0
Q2 HLDGS INC COM 74736L109 13,020 129,941 SH   DFND 43 0 0 129,941
Q2 HLDGS INC COM 74736L109 2,172 21,674 SH   DFND 43, 01 0 0 21,674
Q2 HLDGS INC NOTE 0.75 74736LAB5 7 4,000 PRN   DFND 2 0 0 4,000
Q2 HLDGS INC NOTE 0.75 74736LAD1 3 2,000 PRN   DFND 2 0 0 2,000
Q2 HLDGS INC NOTE 0.75 74736LAD1 51 39,000 PRN   DFND 3 0 39,000 0
QAD INC CL B 74727D207 0 10 SH   DFND 2 0 0 10
QAD INC CL B 74727D207 0 5 SH   DFND 3 0 5 0
QAD INC CL A 74727D306 546 8,203 SH   DFND 1 2,507 5,696 0
QAD INC CL A 74727D306 3 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 205 3,084 SH   DFND 3 0 3,084 0
QAD INC CL A 74727D306 372 5,592 SH   DFND 43 0 0 5,592
QCR HOLDINGS INC COM 74727A104 757 16,034 SH   DFND 1 2,776 13,258 0
QCR HOLDINGS INC COM 74727A104 137 2,894 SH   DFND 2 0 0 2,894
QCR HOLDINGS INC COM 74727A104 259 5,495 SH   DFND 3 0 5,495 0
QELL ACQUISITION CORP CL A G7307X105 28 2,792 SH   DFND 1 0 2,792 0
QELL ACQUISITION CORP CL A G7307X105 509 50,000 SH   DFND 3 0 50,000 0
QIAGEN NV SHS NEW N72482123 1,171 24,041 SH   DFND 1 17,543 62 6,436
QIAGEN NV SHS NEW N72482123 176 3,606 SH   DFND 2 0 0 3,606
QIAGEN NV SHS NEW N72482123 1,789 36,745 SH   DFND 3 0 36,745 0
QIAGEN NV SHS NEW N72482123 38,396 788,580 SH   DFND 6 0 788,580 0
QIAGEN NV SHS NEW N72482123 9,738 200,000 SH Put DFND 6 200,000 0 0
QIAGEN NV SHS NEW N72482123 217 4,449 SH   DFND 28 114 0 4,335
QIAGEN NV SHS NEW N72482123 7,208 148,041 SH   DFND 43 0 0 148,041
QIAGEN NV SHS NEW N72482123 6,252 128,402 SH   DFND 88 0 128,402 0
QIAGEN NV SHS NEW N72482123 10,614 218,000 SH Call DFND 88 218,000 0 0
QIAGEN NV SHS NEW N72482123 194 3,987 SH   DFND 43, 01 0 0 3,987
QIWI PLC SPON ADR R 74735M108 36 3,345 SH   DFND 1 3,345 0 0
QIWI PLC SPON ADR R 74735M108 84 7,911 SH   DFND 6 0 7,911 0
QORVO INC COM 74736K101 14,056 76,936 SH   DFND 1 28,095 47,460 1,381
QORVO INC COM 74736K101 81,990 448,768 SH   DFND 2 0 0 448,768
QORVO INC COM 74736K101 12,300 67,325 SH   DFND 3 0 67,325 0
QORVO INC COM 74736K101 181 991 SH   DFND 6 0 991 0
QORVO INC COM 74736K101 195 1,068 SH   DFND 28 109 0 959
QORVO INC COM 74736K101 17,200 94,144 SH   DFND 43 0 0 94,144
QORVO INC COM 74736K101 6,525 35,713 SH   DFND 43, 01 0 0 35,713
QTS RLTY TR INC COM CL A 74736A103 338 5,452 SH   DFND 1 2,397 3,028 27
QTS RLTY TR INC COM CL A 74736A103 14,486 233,492 SH   DFND 2 0 0 233,492
QTS RLTY TR INC COM CL A 74736A103 7,558 121,817 SH   DFND 3 0 121,817 0
QTS RLTY TR INC COM CL A 74736A103 0 4 SH   DFND 6 0 4 0
QTS RLTY TR INC COM CL A 74736A103 12,452 200,707 SH   DFND 43 0 0 200,707
QTS RLTY TR INC COM CL A 74736A103 2,202 35,486 SH   DFND 43, 01 0 0 35,486
QUAD / GRAPHICS INC COM CL A 747301109 183 51,942 SH   DFND 1 536 51,406 0
QUAD / GRAPHICS INC COM CL A 747301109 154 43,679 SH   DFND 3 0 43,679 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 1,844 7,564 SH   DFND 1 6,144 1,258 162
QUAKER CHEM CORP COM 747316107 178 732 SH   DFND 2 0 0 732
QUAKER CHEM CORP COM 747316107 4,904 20,117 SH   DFND 3 0 20,117 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER CHEM CORP COM 747316107 9,373 38,452 SH   DFND 43 0 0 38,452
QUAKER CHEM CORP COM 747316107 2,275 9,333 SH   DFND 43, 01 0 0 9,333
QUALCOMM INC COM 747525103 357,762 2,698,258 SH   DFND 1 1,182,047 1,482,419 33,792
QUALCOMM INC COM 747525103 746,924 5,633,336 SH   DFND 2 0 0 5,633,336
QUALCOMM INC COM 747525103 6,630 50,000 SH Call DFND 3 0 50,000 0
QUALCOMM INC COM 747525103 28,836 217,484 SH   DFND 3 0 217,484 0
QUALCOMM INC COM 747525103 16,282 122,800 SH Put DFND 6 0 122,800 0
QUALCOMM INC COM 747525103 12,026 90,700 SH Call DFND 6 0 90,700 0
QUALCOMM INC COM 747525103 1,397 10,537 SH   DFND 6 0 10,537 0
QUALCOMM INC COM 747525103 5,505 41,519 SH   DFND 28 25,787 0 15,732
QUALCOMM INC COM 747525103 1,013,977 7,647,465 SH   DFND 43 0 0 7,647,465
QUALCOMM INC COM 747525103 66,457 501,225 SH   DFND 43, 01 0 0 501,225
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QUALYS INC COM 74758T303 2,534 24,183 SH   DFND 1 8,672 15,309 202
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QUALYS INC COM 74758T303 1,178 11,244 SH   DFND 3 0 11,244 0
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QUALYS INC COM 74758T303 11,596 110,670 SH   DFND 43, 01 0 0 110,670
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QUDIAN INC ADR 747798106 1 267 SH   DFND 3 0 267 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,880 400,000 SH   DFND 1 0 400,000 0
QUEST DIAGNOSTICS INC COM 74834L100 14,744 114,882 SH   DFND 1 83,342 27,819 3,721
QUEST DIAGNOSTICS INC COM 74834L100 171,693 1,337,799 SH   DFND 2 0 0 1,337,799
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QUEST DIAGNOSTICS INC COM 74834L100 353 2,754 SH   DFND 28 255 0 2,499
QUEST DIAGNOSTICS INC COM 74834L100 210,631 1,641,192 SH   DFND 43 0 0 1,641,192
QUEST DIAGNOSTICS INC COM 74834L100 309 2,407 SH   DFND 43, 01 0 0 2,407
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QUINSTREET INC COM 74874Q100 2,045 100,738 SH   DFND 1 21,543 70,625 8,570
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QUINSTREET INC COM 74874Q100 320 15,778 SH   DFND 3 0 15,778 0
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QUINSTREET INC COM 74874Q100 34 1,683 SH   DFND 43, 01 0 0 1,683
QUOTIENT LTD SHS G73268107 197 53,660 SH   DFND 1 18,095 35,565 0
QUOTIENT LTD SHS G73268107 22 5,930 SH   DFND 2 0 0 5,930
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QUOTIENT TECHNOLOGY INC COM 749119103 1,237 75,726 SH   DFND 1 17,591 58,135 0
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QUOTIENT TECHNOLOGY INC COM 749119103 263 16,101 SH   DFND 3 0 16,101 0
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QURATE RETAIL INC COM SER A 74915M100 7,497 637,541 SH   DFND 1 43,038 593,249 1,254
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QURATE RETAIL INC COM SER A 74915M100 2,215 188,341 SH   DFND 3 0 188,341 0
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QURATE RETAIL INC COM SER A 74915M100 28,974 2,463,763 SH   DFND 43 0 0 2,463,763
QURATE RETAIL INC COM SER A 74915M100 1,665 141,612 SH   DFND 43, 01 0 0 141,612
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QUTOUTIAO INC ADS REP SH 74915J107 0 132 SH   DFND 3 0 132 0
R1 RCM INC COM 749397105 9,793 396,795 SH   DFND 1 257,823 138,040 932
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R1 RCM INC COM 749397105 0 11 SH   DFND 6 0 11 0
R1 RCM INC COM 749397105 4,838 196,014 SH   DFND 43 0 0 196,014
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RA MED SYS INC COM 74933X203 4 800 SH   DFND 1 0 800 0
RA MED SYS INC COM 74933X203 37 7,970 SH   DFND 2 0 0 7,970
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RACKSPACE TECHNOLOGY INC COM 750102105 3 108 SH   DFND 1 108 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105 349 14,675 SH   DFND 3 0 14,675 0
RADA ELECTR INDS LTD COM PAR NE M81863124 31 2,600 SH   DFND 1 2,000 600 0
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RADA ELECTR INDS LTD COM PAR NE M81863124 1 57 SH   DFND 3 0 57 0
RADA ELECTR INDS LTD COM PAR NE M81863124 192 16,001 SH   DFND 6 0 16,001 0
RADIAN GROUP INC COM 750236101 6,369 273,931 SH   DFND 1 50,195 223,659 77
RADIAN GROUP INC COM 750236101 11,466 493,163 SH   DFND 2 0 0 493,163
RADIAN GROUP INC COM 750236101 1,425 61,295 SH   DFND 3 0 61,295 0
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RADIAN GROUP INC COM 750236101 20,668 888,947 SH   DFND 43 0 0 888,947
RADIAN GROUP INC COM 750236101 420 18,046 SH   DFND 43, 01 0 0 18,046
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RADIANT LOGISTICS INC COM 75025X100 814 117,130 SH   DFND 3 0 117,130 0
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RADNET INC COM 750491102 1,773 81,533 SH   DFND 1 30,815 50,515 203
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RADNET INC COM 750491102 0 1 SH   DFND 6 0 1 0
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RADWARE LTD ORD M81873107 3 112 SH   DFND 2 0 0 112
RADWARE LTD ORD M81873107 217 8,326 SH   DFND 3 0 8,326 0
RADWARE LTD ORD M81873107 93 3,577 SH   DFND 6 0 3,577 0
RADWARE LTD ORD M81873107 2,027 77,707 SH   DFND 43 0 0 77,707
RADWARE LTD ORD M81873107 21 792 SH   DFND 43, 01 0 0 792
RAFAEL HLDGS INC COM CL B 75062E106 523 13,095 SH   DFND 1 4,568 8,527 0
RAFAEL HLDGS INC COM CL B 75062E106 21 525 SH   DFND 2 0 0 525
RAFAEL HLDGS INC COM CL B 75062E106 118 2,945 SH   DFND 3 0 2,945 0
RALPH LAUREN CORP CL A 751212101 6,750 54,808 SH   DFND 1 6,044 42,495 6,269
RALPH LAUREN CORP CL A 751212101 7,005 56,875 SH   DFND 2 0 0 56,875
RALPH LAUREN CORP CL A 751212101 2,013 16,343 SH   DFND 3 0 16,343 0
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RAMACO RES INC COM 75134P303 0 47 SH   DFND 3 0 47 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 4,519 232,464 SH   DFND 1 33,517 194,849 4,098
RAMBUS INC DEL COM 750917106 56 2,872 SH   DFND 2 0 0 2,872
RAMBUS INC DEL COM 750917106 923 47,478 SH   DFND 3 0 47,478 0
RAMBUS INC DEL COM 750917106 0 12 SH   DFND 6 0 12 0
RAMBUS INC DEL COM 750917106 1,497 77,020 SH   DFND 43 0 0 77,020
RAND CAP CORP COM NEW 752185207 45 2,498 SH   DFND 2 0 0 2,498
RANDOLPH BANCORP INC COM 752378109 0 22 SH   DFND 3 0 22 0
RANGE RES CORP COM 75281A109 1,537 148,819 SH   DFND 1 82,892 63,700 2,227
RANGE RES CORP COM 75281A109 3,394 328,580 SH   DFND 2 0 0 328,580
RANGE RES CORP COM 75281A109 9,403 910,260 SH   DFND 3 0 910,260 0
RANGE RES CORP COM 75281A109 5 438 SH   DFND 6 0 438 0
RANGE RES CORP COM 75281A109 784 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 1,325 128,237 SH   DFND 43 0 0 128,237
RANGE RES CORP COM 75281A109 1,570 151,967 SH   DFND 43, 01 0 0 151,967
RANGER ENERGY SVCS INC COM CL A 75282U104 84 15,394 SH   DFND 3 0 15,394 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 188 9,348 SH   DFND 3 0 9,348 0
RAPID7 INC COM 753422104 1,238 16,590 SH   DFND 1 14,176 2,395 19
RAPID7 INC COM 753422104 22 298 SH   DFND 2 0 0 298
RAPID7 INC COM 753422104 5,005 67,082 SH   DFND 3 0 67,082 0
RAPID7 INC COM 753422104 0 5 SH   DFND 6 0 5 0
RAPID7 INC COM 753422104 10,876 145,766 SH   DFND 43 0 0 145,766
RAPID7 INC COM 753422104 3,098 41,527 SH   DFND 43, 01 0 0 41,527
RAPT THERAPEUTICS INC COM 75382E109 111 5,017 SH   DFND 1 2,690 2,327 0
RAPT THERAPEUTICS INC COM 75382E109 3 126 SH   DFND 2 0 0 126
RAPT THERAPEUTICS INC COM 75382E109 58 2,617 SH   DFND 3 0 2,617 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 520 48,906 SH   DFND 1 0 48,906 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,696 347,739 SH   DFND 2 0 0 347,739
RATTLER MIDSTREAM LP COM UNITS 75419T103 28 2,596 SH   DFND 3 0 2,596 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAVE RESTAURANT GROUP INC COM 754198109 0 66 SH   DFND 3 0 66 0
RAVEN INDS INC COM 754212108 2,610 68,083 SH   DFND 1 12,164 55,459 460
RAVEN INDS INC COM 754212108 48 1,244 SH   DFND 2 0 0 1,244
RAVEN INDS INC COM 754212108 581 15,167 SH   DFND 3 0 15,167 0
RAVEN INDS INC COM 754212108 0 4 SH   DFND 6 0 4 0
RAVEN INDS INC COM 754212108 3,313 86,433 SH   DFND 43 0 0 86,433
RAVEN INDS INC COM 754212108 399 10,407 SH   DFND 43, 01 0 0 10,407
RAYMOND JAMES FINL INC COM 754730109 42,057 343,151 SH   DFND 1 24,089 165,788 153,274
RAYMOND JAMES FINL INC COM 754730109 4,028 32,865 SH   DFND 2 0 0 32,865
RAYMOND JAMES FINL INC COM 754730109 2,672 21,800 SH   DFND 3 0 21,800 0
RAYMOND JAMES FINL INC COM 754730109 530 4,326 SH   DFND 28 126 0 4,200
RAYMOND JAMES FINL INC COM 754730109 141,725 1,156,369 SH   DFND 43 0 0 1,156,369
RAYMOND JAMES FINL INC COM 754730109 4,960 40,473 SH   DFND 43, 01 0 0 40,473
RAYONIER ADVANCED MATLS INC COM 75508B104 1,008 111,143 SH   DFND 1 1,800 108,276 1,067
RAYONIER ADVANCED MATLS INC COM 75508B104 7,808 860,812 SH   DFND 2 0 0 860,812
RAYONIER ADVANCED MATLS INC COM 75508B104 114 12,621 SH   DFND 3 0 12,621 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH   DFND 6 0 3 0
RAYONIER INC COM 754907103 6,486 201,110 SH   DFND 1 154,169 40,266 6,675
RAYONIER INC COM 754907103 359 11,134 SH   DFND 2 0 0 11,134
RAYONIER INC COM 754907103 509 15,784 SH   DFND 3 0 15,784 0
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RAYONIER INC COM 754907103 146 4,530 SH   DFND 28 4,530 0 0
RAYONIER INC COM 754907103 5,355 166,041 SH   DFND 43 0 0 166,041
RAYONIER INC COM 754907103 3,105 96,279 SH   DFND 43, 01 0 0 96,279
RAYTHEON TECHNOLOGIES CORP COM 75513E101 511,821 6,623,799 SH   DFND 1 5,281,403 767,840 574,556
RAYTHEON TECHNOLOGIES CORP COM 75513E101 595,283 7,703,938 SH   DFND 2 0 0 7,703,938
RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 6,100 SH Put DFND 2 0 0 6,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,454 200,000 SH Call DFND 3 0 200,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,126 234,578 SH   DFND 3 0 234,578 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,182 80,000 SH Put DFND 3 0 80,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 348 4,509 SH   DFND 6 0 4,509 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,819 36,486 SH   DFND 28 16,143 0 20,343
RAYTHEON TECHNOLOGIES CORP COM 75513E101 479,629 6,207,187 SH   DFND 43 0 0 6,207,187
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,945 387,534 SH   DFND 43, 01 0 0 387,534
RBB BANCORP COM 74930B105 505 24,917 SH   DFND 1 3,035 21,882 0
RBB BANCORP COM 74930B105 444 21,898 SH   DFND 3 0 21,898 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MOTLEY FOL 74933W601 2 50 SH   DFND 1 50 0 0
RBC BEARINGS INC COM 75524B104 1,587 8,067 SH   DFND 1 4,630 3,437 0
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RBC BEARINGS INC COM 75524B104 2,709 13,765 SH   DFND 3 0 13,765 0
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RBC BEARINGS INC COM 75524B104 4,503 22,886 SH   DFND 43 0 0 22,886
RBC BEARINGS INC COM 75524B104 10,933 55,563 SH   DFND 43, 01 0 0 55,563
RCI HOSPITALITY HLDGS INC COM 74934Q108 732 11,505 SH   DFND 1 4,382 7,123 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 159 2,494 SH   DFND 3 0 2,494 0
RE MAX HLDGS INC CL A 75524W108 1,629 41,352 SH   DFND 1 9,989 30,874 489
RE MAX HLDGS INC CL A 75524W108 41 1,036 SH   DFND 2 0 0 1,036
RE MAX HLDGS INC CL A 75524W108 267 6,784 SH   DFND 3 0 6,784 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
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READING INTL INC CL A 755408101 2 356 SH   DFND 1 356 0 0
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READY CAPITAL CORP COM 75574U101 17 1,249 SH   DFND 2 0 0 1,249
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REALOGY HLDGS CORP COM 75605Y106 35,812 2,366,929 SH   DFND 1 33,559 2,320,067 13,303
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REALPAGE INC COM 75606N109 56,118 643,552 SH   DFND 1 38,211 605,083 258
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REALPAGE INC NOTE 1.50 75606NAC3 205 160,000 PRN   DFND 3 0 160,000 0
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REATA PHARMACEUTICALS INC CL A 75615P103 5,965 59,834 SH   DFND 1 48,218 11,086 530
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REATA PHARMACEUTICALS INC CL A 75615P103 1,599 16,043 SH   DFND 43 0 0 16,043
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REAVES UTIL INCOME FD COM SH BEN 756158101 113 3,364 SH   DFND 1 3,364 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 21,182 632,298 SH   DFND 2 0 0 632,298
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RED RIVER BANCSHARES INC COM 75686R202 269 4,795 SH   DFND 1 417 4,378 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 1,182 29,627 SH   DFND 1 5,565 23,972 90
RED ROBIN GOURMET BURGERS IN COM 75689M101 37 920 SH   DFND 2 0 0 920
RED ROBIN GOURMET BURGERS IN COM 75689M101 209 5,236 SH   DFND 3 0 5,236 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 2,235 68,590 SH   DFND 1 14,890 53,700 0
RED ROCK RESORTS INC CL A 75700L108 1,899 58,263 SH   DFND 2 0 0 58,263
RED ROCK RESORTS INC CL A 75700L108 2,660 81,622 SH   DFND 3 0 81,622 0
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RED VIOLET INC COM 75704L104 91 4,966 SH   DFND 1 1,701 3,265 0
RED VIOLET INC COM 75704L104 100 5,407 SH   DFND 3 0 5,407 0
REDBALL ACQUISITION CORP COM CL A G7417R105 149 15,000 SH   DFND 1 15,000 0 0
REDFIN CORP COM 75737F108 4,453 66,868 SH   DFND 1 28,789 38,051 28
REDFIN CORP COM 75737F108 2,265 34,021 SH   DFND 2 0 0 34,021
REDFIN CORP COM 75737F108 1,622 24,362 SH   DFND 3 0 24,362 0
REDFIN CORP COM 75737F108 1 12 SH   DFND 6 0 12 0
REDFIN CORP COM 75737F108 643 9,653 SH   DFND 43 0 0 9,653
REDFIN CORP COM 75737F108 1,686 25,321 SH   DFND 43, 01 0 0 25,321
REDHILL BIOPHARMA LTD SPONSORED 757468103 126 17,174 SH   DFND 1 3,000 14,174 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 10 1,300 SH   DFND 2 0 0 1,300
REDHILL BIOPHARMA LTD SPONSORED 757468103 0 18 SH   DFND 6 0 18 0
REDWOOD TR INC COM 758075402 2,236 214,814 SH   DFND 1 35,847 178,316 651
REDWOOD TR INC COM 758075402 92 8,823 SH   DFND 2 0 0 8,823
REDWOOD TR INC COM 758075402 374 35,888 SH   DFND 3 0 35,888 0
REDWOOD TR INC COM 758075402 0 12 SH   DFND 6 0 12 0
REEDS INC COM 758338107 6 5,144 SH   DFND 1 0 5,144 0
REEDS INC COM 758338107 11 9,600 SH   DFND 2 0 0 9,600
REEDS INC COM 758338107 0 296 SH   DFND 3 0 296 0
REGAL BELOIT CORP COM 758750103 4,935 34,585 SH   DFND 1 6,969 27,065 551
REGAL BELOIT CORP COM 758750103 22 156 SH   DFND 2 0 0 156
REGAL BELOIT CORP COM 758750103 1,466 10,272 SH   DFND 3 0 10,272 0
REGAL BELOIT CORP COM 758750103 0 2 SH   DFND 6 0 2 0
REGAL BELOIT CORP COM 758750103 91 635 SH   DFND 28 81 0 554
REGAL BELOIT CORP COM 758750103 2,955 20,708 SH   DFND 43 0 0 20,708
REGAL BELOIT CORP COM 758750103 7,142 50,057 SH   DFND 43, 01 0 0 50,057
REGENCY CTRS CORP COM 758849103 2,984 52,610 SH   DFND 1 32,450 15,329 4,831
REGENCY CTRS CORP COM 758849103 895 15,780 SH   DFND 2 0 0 15,780
REGENCY CTRS CORP COM 758849103 2,401 42,340 SH   DFND 3 0 42,340 0
REGENCY CTRS CORP COM 758849103 355 6,262 SH   DFND 6 0 6,262 0
REGENCY CTRS CORP COM 758849103 36 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 1,227 21,629 SH   DFND 43 0 0 21,629
REGENCY CTRS CORP COM 758849103 3,197 56,377 SH   DFND 43, 01 0 0 56,377
REGENERON PHARMACEUTICALS COM 75886F107 50,634 107,017 SH   DFND 1 100,965 4,919 1,133
REGENERON PHARMACEUTICALS COM 75886F107 119,580 252,738 SH   DFND 2 0 0 252,738
REGENERON PHARMACEUTICALS COM 75886F107 45,279 95,700 SH Put DFND 3 0 95,700 0
REGENERON PHARMACEUTICALS COM 75886F107 26,070 55,100 SH Call DFND 3 0 55,100 0
REGENERON PHARMACEUTICALS COM 75886F107 26,056 55,070 SH   DFND 3 0 55,070 0
REGENERON PHARMACEUTICALS COM 75886F107 473 1,000 SH Call DFND 6 0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 804 1,700 SH Put DFND 6 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107 2,501 5,286 SH   DFND 6 0 5,286 0
REGENERON PHARMACEUTICALS COM 75886F107 797 1,684 SH   DFND 28 635 0 1,049
REGENERON PHARMACEUTICALS COM 75886F107 313,415 662,414 SH   DFND 43 0 0 662,414
REGENERON PHARMACEUTICALS COM 75886F107 45,233 95,602 SH   DFND 43, 01 0 0 95,602
REGENXBIO INC COM 75901B107 401 11,743 SH   DFND 1 9,816 1,617 310
REGENXBIO INC COM 75901B107 2,881 84,475 SH   DFND 2 0 0 84,475
REGENXBIO INC COM 75901B107 1,915 56,140 SH   DFND 3 0 56,140 0
REGENXBIO INC COM 75901B107 0 2 SH   DFND 6 0 2 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 8 SH   DFND 3 0 8 0
REGIONAL HEALTH PPTYS INC COM 75903M309 1 300 SH   DFND 43 0 0 300
REGIONAL MGMT CORP COM 75902K106 386 11,147 SH   DFND 1 3,853 7,294 0
REGIONAL MGMT CORP COM 75902K106 5 144 SH   DFND 2 0 0 144
REGIONAL MGMT CORP COM 75902K106 70 2,010 SH   DFND 3 0 2,010 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,015 2,662,894 SH   DFND 1 2,292,519 216,687 153,688
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,478 1,475,232 SH   DFND 2 0 0 1,475,232
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,958 966,024 SH   DFND 3 0 966,024 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,900 91,954 SH   DFND 28 58,142 0 33,812
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,446 3,264,548 SH   DFND 43 0 0 3,264,548
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,274 303,702 SH   DFND 43, 01 0 0 303,702
REGIS CORP MINN COM 758932107 672 53,502 SH   DFND 1 11,175 39,124 3,203
REGIS CORP MINN COM 758932107 8 624 SH   DFND 2 0 0 624
REGIS CORP MINN COM 758932107 568 45,195 SH   DFND 3 0 45,195 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 382 244,631 SH   DFND 1 0 244,631 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 382 244,631 SH   DFND 3 0 244,631 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,655 76,599 SH   DFND 1 19,804 53,500 3,295
REINSURANCE GRP OF AMERICA I COM NEW 759351604 895 7,099 SH   DFND 2 0 0 7,099
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,042 8,264 SH   DFND 3 0 8,264 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 68,093 540,209 SH   DFND 43 0 0 540,209
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,077 48,211 SH   DFND 43, 01 0 0 48,211
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 9 915 SH   DFND 1 915 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 48 4,774 SH   DFND 3 0 4,774 0
REKOR SYSTEMS INC COM 759419104 9 461 SH   DFND 1 400 61 0
REKOR SYSTEMS INC COM 759419104 1 61 SH   DFND 3 0 61 0
RELAY THERAPEUTICS INC COM 75943R102 219 6,343 SH   DFND 1 3,344 2,999 0
RELAY THERAPEUTICS INC COM 75943R102 1,133 32,788 SH   DFND 3 0 32,788 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,796 51,189 SH   DFND 1 17,465 33,158 566
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,508 82,130 SH   DFND 2 0 0 82,130
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,189 34,075 SH   DFND 3 0 34,075 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 202 1,326 SH   DFND 28 9 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,358 113,982 SH   DFND 43 0 0 113,982
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,902 25,623 SH   DFND 43, 01 0 0 25,623
RELIANT BANCORP INC COM 75956B101 748 26,052 SH   DFND 1 12,764 13,288 0
RELIANT BANCORP INC COM 75956B101 41 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 82 2,863 SH   DFND 3 0 2,863 0
RELMADA THERAPEUTICS INC COM 75955J402 146 4,142 SH   DFND 1 3,274 868 0
RELMADA THERAPEUTICS INC COM 75955J402 12 340 SH   DFND 2 0 0 340
RELMADA THERAPEUTICS INC COM 75955J402 116 3,295 SH   DFND 3 0 3,295 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 18,742 744,923 SH   DFND 1 49,519 0 695,404
RELX PLC SPONSORED 759530108 8,194 325,673 SH   DFND 2 0 0 325,673
RELX PLC SPONSORED 759530108 249 9,910 SH   DFND 3 0 9,910 0
RELX PLC SPONSORED 759530108 801 31,828 SH   DFND 28 12,168 0 19,660
RELX PLC SPONSORED 759530108 136,858 5,439,495 SH   DFND 43 0 0 5,439,495
RELX PLC SPONSORED 759530108 3,466 137,741 SH   DFND 43, 01 0 0 137,741
REMARK HLDGS INC COM 75955K102 593 260,003 SH   DFND 1 0 260,003 0
REMARK HLDGS INC COM 75955K102 0 10 SH   DFND 2 0 0 10
REMARK HLDGS INC COM 75955K102 594 260,390 SH   DFND 3 0 260,390 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 125 SH   DFND 1 125 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7,800 125,450 SH   DFND 3 0 125,450 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,927 99,389 SH   DFND 1 94,827 4,109 453
RENAISSANCERE HLDGS LTD COM G7496G103 172 1,076 SH   DFND 2 0 0 1,076
RENAISSANCERE HLDGS LTD COM G7496G103 933 5,823 SH   DFND 3 0 5,823 0
RENAISSANCERE HLDGS LTD COM G7496G103 54 338 SH   DFND 28 7 0 331
RENAISSANCERE HLDGS LTD COM G7496G103 20,084 125,331 SH   DFND 43 0 0 125,331
RENAISSANCERE HLDGS LTD COM G7496G103 6,729 41,992 SH   DFND 43, 01 0 0 41,992
RENALYTIX AI PLC ADS 75973T101 344 13,402 SH   DFND 1 13,402 0 0
RENASANT CORP COM 75970E107 4,071 98,388 SH   DFND 1 57,464 40,663 261
RENASANT CORP COM 75970E107 74 1,784 SH   DFND 2 0 0 1,784
RENASANT CORP COM 75970E107 2,584 62,442 SH   DFND 3 0 62,442 0
RENASANT CORP COM 75970E107 0 4 SH   DFND 6 0 4 0
RENASANT CORP COM 75970E107 3,507 84,756 SH   DFND 43 0 0 84,756
RENASANT CORP COM 75970E107 5,298 128,038 SH   DFND 43, 01 0 0 128,038
RENESOLA LTD SPONSORED 75971T301 308 24,982 SH   DFND 1 616 24,366 0
RENESOLA LTD SPONSORED 75971T301 201 16,267 SH   DFND 3 0 16,267 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,379 20,878 SH   DFND 1 13,979 6,623 276
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 133 2,020 SH   DFND 2 0 0 2,020
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,845 164,226 SH   DFND 3 0 164,226 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH   DFND 6 0 7 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 23 SH   DFND 28 23 0 0
RENN FD INC COM 759720105 50 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 19 7,154 SH   DFND 2 0 0 7,154
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 4,415 76,561 SH   DFND 1 17,038 58,970 553
RENT A CTR INC NEW COM 76009N100 310 5,375 SH   DFND 2 0 0 5,375
RENT A CTR INC NEW COM 76009N100 704 12,215 SH   DFND 3 0 12,215 0
RENT A CTR INC NEW COM 76009N100 0 4 SH   DFND 6 0 4 0
RENT A CTR INC NEW COM 76009N100 4,076 70,684 SH   DFND 43 0 0 70,684
RENT A CTR INC NEW COM 76009N100 6,010 104,232 SH   DFND 43, 01 0 0 104,232
REPARE THERAPEUTICS INC COM 760273102 591 19,268 SH   DFND 1 0 19,268 0
REPARE THERAPEUTICS INC COM 760273102 30 984 SH   DFND 3 0 984 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
REPAY HLDGS CORP COM CL A 76029L100 642 27,342 SH   DFND 1 9,362 17,980 0
REPAY HLDGS CORP COM CL A 76029L100 31 1,330 SH   DFND 2 0 0 1,330
REPAY HLDGS CORP COM CL A 76029L100 568 24,170 SH   DFND 3 0 24,170 0
REPAY HLDGS CORP COM CL A 76029L100 0 1 SH   DFND 6 0 1 0
REPLIGEN CORP COM 759916109 119,154 612,899 SH   DFND 1 612,275 0 624
REPLIGEN CORP COM 759916109 583 2,997 SH   DFND 2 0 0 2,997
REPLIGEN CORP COM 759916109 1,104 5,679 SH   DFND 3 0 5,679 0
REPLIGEN CORP COM 759916109 2 9 SH   DFND 6 0 9 0
REPLIGEN CORP COM 759916109 988 5,084 SH   DFND 28 4,367 0 717
REPLIGEN CORP COM 759916109 20,936 107,689 SH   DFND 43 0 0 107,689
REPLIGEN CORP COM 759916109 7,587 39,025 SH   DFND 43, 01 0 0 39,025
REPLIGEN CORP NOTE 0.37 759916AB5 4 2,000 PRN   DFND 2 0 0 2,000
REPLIMUNE GROUP INC COM 76029N106 327 10,723 SH   DFND 1 5,031 5,692 0
REPLIMUNE GROUP INC COM 76029N106 130 4,260 SH   DFND 3 0 4,260 0
REPRO MED SYS INC COM 759910102 69 19,515 SH   DFND 1 6,454 13,061 0
REPRO MED SYS INC COM 759910102 76 21,525 SH   DFND 3 0 21,525 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 3,297 74,450 SH   DFND 1 2,202 72,248 0
REPUBLIC BANCORP INC KY CL A 760281204 75 1,688 SH   DFND 2 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204 3,055 68,984 SH   DFND 3 0 68,984 0
REPUBLIC FIRST BANCORP INC COM 760416107 686 182,043 SH   DFND 1 7,758 174,285 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,664 SH   DFND 2 0 0 3,664
REPUBLIC FIRST BANCORP INC COM 760416107 575 152,407 SH   DFND 3 0 152,407 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 3 SH   DFND 6 0 3 0
REPUBLIC SVCS INC COM 760759100 25,527 256,940 SH   DFND 1 126,989 126,263 3,688
REPUBLIC SVCS INC COM 760759100 68,091 685,368 SH   DFND 2 0 0 685,368
REPUBLIC SVCS INC COM 760759100 2,323 23,386 SH   DFND 3 0 23,386 0
REPUBLIC SVCS INC COM 760759100 9 93 SH   DFND 6 0 93 0
REPUBLIC SVCS INC COM 760759100 426 4,284 SH   DFND 28 256 0 4,028
REPUBLIC SVCS INC COM 760759100 74,689 751,776 SH   DFND 43 0 0 751,776
REPUBLIC SVCS INC COM 760759100 8,819 88,768 SH   DFND 43, 01 0 0 88,768
RESEARCH ALLIANCE CORP II COM CL A 760873109 65 6,324 SH   DFND 3 0 6,324 0
RESEARCH FRONTIERS INC COM 760911107 36 12,689 SH   DFND 1 0 12,689 0
RESEARCH FRONTIERS INC COM 760911107 58 20,459 SH   DFND 3 0 20,459 0
RESEARCH SOLUTIONS INC COM 761025105 0 79 SH   DFND 3 0 79 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,639 199,620 SH   DFND 1 91,960 105,959 1,701
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,417 262,557 SH   DFND 2 0 0 262,557
RESIDEO TECHNOLOGIES INC COM 76118Y104 71 2,500 SH Call DFND 2 0 0 2,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,256 44,444 SH   DFND 3 0 44,444 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   DFND 6 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 107 SH   DFND 28 107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,797 240,595 SH   DFND 43 0 0 240,595
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,264 186,353 SH   DFND 43, 01 0 0 186,353
RESMED INC COM 761152107 19,191 98,913 SH   DFND 1 45,412 52,271 1,230
RESMED INC COM 761152107 10,274 52,952 SH   DFND 2 0 0 52,952
RESMED INC COM 761152107 839 4,322 SH   DFND 3 0 4,322 0
RESMED INC COM 761152107 672 3,462 SH   DFND 6 0 3,462 0
RESMED INC COM 761152107 331 1,704 SH   DFND 28 449 0 1,255
RESMED INC COM 761152107 13,666 70,434 SH   DFND 43 0 0 70,434
RESMED INC COM 761152107 6,391 32,940 SH   DFND 43, 01 0 0 32,940
RESOLUTE FST PRODS INC COM 76117W109 18 1,677 SH   DFND 1 0 1,677 0
RESOLUTE FST PRODS INC COM 76117W109 2 147 SH   DFND 2 0 0 147
RESOLUTE FST PRODS INC COM 76117W109 13 1,228 SH   DFND 3 0 1,228 0
RESONANT INC COM 76118L102 103 24,180 SH   DFND 1 0 24,180 0
RESONANT INC COM 76118L102 166 39,035 SH   DFND 3 0 39,035 0
RESONANT INC COM 76118L102 0 1 SH   DFND 6 0 1 0
RESOURCES CONNECTION INC COM 76122Q105 867 64,045 SH   DFND 1 13,661 48,599 1,785
RESOURCES CONNECTION INC COM 76122Q105 847 62,561 SH   DFND 3 0 62,561 0
RESOURCES CONNECTION INC COM 76122Q105 0 3 SH   DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,667 56,420 SH   DFND 1 47,533 7,275 1,612
RESTAURANT BRANDS INTL INC COM 76131D103 841 12,946 SH   DFND 2 0 0 12,946
RESTAURANT BRANDS INTL INC COM 76131D103 420 6,459 SH   DFND 3 0 6,459 0
RESTAURANT BRANDS INTL INC COM 76131D103 65,967 1,014,879 SH   DFND 5 1,014,879 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 100 1,534 SH   DFND 28 0 0 1,534
RESTAURANT BRANDS INTL INC COM 76131D103 30,227 465,029 SH   DFND 43 0 0 465,029
RESTAURANT BRANDS INTL INC COM 76131D103 10,547 162,257 SH   DFND 43, 01 0 0 162,257
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,825 304,041 SH   DFND 1 113,339 188,546 2,156
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 3,433 SH   DFND 2 0 0 3,433
RETAIL OPPORTUNITY INVTS COR COM 76131N101 661 41,681 SH   DFND 3 0 41,681 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 10 SH   DFND 6 0 10 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 82 SH   DFND 28 82 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,879 181,426 SH   DFND 43 0 0 181,426
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 1,021 SH   DFND 43, 01 0 0 1,021
RETAIL PPTYS AMER INC CL A 76131V202 1,635 156,029 SH   DFND 1 22,824 130,134 3,071
RETAIL PPTYS AMER INC CL A 76131V202 191 18,178 SH   DFND 2 0 0 18,178
RETAIL PPTYS AMER INC CL A 76131V202 738 70,375 SH   DFND 3 0 70,375 0
RETAIL PPTYS AMER INC CL A 76131V202 0 13 SH   DFND 6 0 13 0
RETAIL PPTYS AMER INC CL A 76131V202 1,011 96,454 SH   DFND 43 0 0 96,454
RETAIL PPTYS AMER INC CL A 76131V202 1,183 112,893 SH   DFND 43, 01 0 0 112,893
RETAIL VALUE INC COM 76133Q102 484 25,861 SH   DFND 1 9,604 16,257 0
RETAIL VALUE INC COM 76133Q102 4 220 SH   DFND 2 0 0 220
RETAIL VALUE INC COM 76133Q102 72 3,848 SH   DFND 3 0 3,848 0
RETAIL VALUE INC COM 76133Q102 0 2 SH   DFND 43 0 0 2
RETRACTABLE TECHNOLOGIES INC COM 76129W105 231 18,047 SH   DFND 1 10,933 7,114 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 140 10,885 SH   DFND 3 0 10,885 0
REV GROUP INC COM 749527107 620 32,337 SH   DFND 1 8,246 24,091 0
REV GROUP INC COM 749527107 275 14,330 SH   DFND 3 0 14,330 0
REV GROUP INC COM 749527107 0 4 SH   DFND 6 0 4 0
REVANCE THERAPEUTICS INC COM 761330109 558 19,981 SH   DFND 1 19,981 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 100 SH   DFND 2 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 533 19,055 SH   DFND 3 0 19,055 0
REVANCE THERAPEUTICS INC COM 761330109 0 4 SH   DFND 6 0 4 0
REVANCE THERAPEUTICS INC COM 761330109 899 32,170 SH   DFND 43 0 0 32,170
REVLON INC CL A NEW 761525609 94 7,653 SH   DFND 1 1,579 6,074 0
REVLON INC CL A NEW 761525609 103 8,367 SH   DFND 3 0 8,367 0
REVOLUTION MEDICINES INC COM 76155X100 340 7,419 SH   DFND 1 7,419 0 0
REVOLUTION MEDICINES INC COM 76155X100 242 5,282 SH   DFND 3 0 5,282 0
REVOLVE GROUP INC CL A 76156B107 1,092 24,310 SH   DFND 1 25 24,285 0
REVOLVE GROUP INC CL A 76156B107 792 17,624 SH   DFND 2 0 0 17,624
REVOLVE GROUP INC CL A 76156B107 251 5,581 SH   DFND 3 0 5,581 0
REVOLVE GROUP INC CL A 76156B107 6,319 140,652 SH   DFND 43 0 0 140,652
REVOLVE GROUP INC CL A 76156B107 3,867 86,072 SH   DFND 43, 01 0 0 86,072
REWALK ROBOTICS LTD SHS M8216Q200 84 34,629 SH   DFND 1 196 34,433 0
REWALK ROBOTICS LTD SHS M8216Q200 12 5,000 SH   DFND 2 0 0 5,000
REWALK ROBOTICS LTD SHS M8216Q200 33 13,632 SH   DFND 3 0 13,632 0
REX AMERICAN RES CORP COM 761624105 1,061 12,602 SH   DFND 1 1,652 10,349 601
REX AMERICAN RES CORP COM 761624105 9 106 SH   DFND 2 0 0 106
REX AMERICAN RES CORP COM 761624105 259 3,072 SH   DFND 3 0 3,072 0
REX AMERICAN RES CORP COM 761624105 0 2 SH   DFND 6 0 2 0
REXFORD INDL RLTY INC COM 76169C100 932 18,492 SH   DFND 1 17,023 868 601
REXFORD INDL RLTY INC COM 76169C100 1,543 30,624 SH   DFND 2 0 0 30,624
REXFORD INDL RLTY INC COM 76169C100 3,371 66,881 SH   DFND 3 0 66,881 0
REXFORD INDL RLTY INC COM 76169C100 1 11 SH   DFND 6 0 11 0
REXFORD INDL RLTY INC COM 76169C100 10,147 201,337 SH   DFND 43 0 0 201,337
REXFORD INDL RLTY INC COM 76169C100 127 2,526 SH   DFND 43, 01 0 0 2,526
REXNORD CORP COM 76169B102 3,217 68,307 SH   DFND 1 26,424 41,786 97
REXNORD CORP COM 76169B102 639 13,572 SH   DFND 2 0 0 13,572
REXNORD CORP COM 76169B102 4,863 103,278 SH   DFND 3 0 103,278 0
REXNORD CORP COM 76169B102 0 7 SH   DFND 6 0 7 0
REXNORD CORP COM 76169B102 25,657 544,860 SH   DFND 43 0 0 544,860
REXNORD CORP COM 76169B102 12,189 258,850 SH   DFND 43, 01 0 0 258,850
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,256 42,173 SH   DFND 1 10,032 31,016 1,125
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 245 SH   DFND 2 0 0 245
REYNOLDS CONSUMER PRODS INC COM 76171L106 215 7,212 SH   DFND 3 0 7,212 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 1 SH   DFND 6 0 1 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,702 157,887 SH   DFND 43 0 0 157,887
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,142 206,249 SH   DFND 43, 01 0 0 206,249
REZOLUTE INC COM NEW 76200L309 3 475 SH   DFND 3 0 475 0
RF INDS LTD COM PAR $0 749552105 0 18 SH   DFND 3 0 18 0
RGC RES INC COM 74955L103 560 25,249 SH   DFND 1 1,577 5,283 18,389
RGC RES INC COM 74955L103 437 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 93 4,190 SH   DFND 3 0 4,190 0
RH COM 74967X103 9,182 15,390 SH   DFND 1 14,561 723 106
RH COM 74967X103 27,059 45,355 SH   DFND 2 0 0 45,355
RH COM 74967X103 2,565 4,300 SH Put DFND 3 0 4,300 0
RH COM 74967X103 2,565 4,300 SH Call DFND 3 0 4,300 0
RH COM 74967X103 8,766 14,693 SH   DFND 3 0 14,693 0
RH COM 74967X103 1 2 SH   DFND 6 0 2 0
RH COM 74967X103 6 10 SH   DFND 28 10 0 0
RH COM 74967X103 10,355 17,357 SH   DFND 43 0 0 17,357
RH COM 74967X103 3,871 6,489 SH   DFND 43, 01 0 0 6,489
RH NOTE 74967XAA1 9 3,000 PRN   DFND 2 0 0 3,000
RH NOTE 74967XAA1 138 45,000 PRN   DFND 3 0 45,000 0
RH NOTE 74967XAD5 1,024 363,000 PRN   DFND 3 0 363,000 0
RHINEBECK BANCORP INC COM 762093102 0 19 SH   DFND 3 0 19 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,955 91,912 SH   DFND 1 82,593 9,319 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 138 6,507 SH   DFND 2 0 0 6,507
RHYTHM PHARMACEUTICALS INC COM 76243J105 139 6,535 SH   DFND 3 0 6,535 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 32 1,488 SH   DFND 43 0 0 1,488
RIBBON COMMUNICATIONS INC COM 762544104 607 73,956 SH   DFND 1 12,628 61,328 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 2 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104 177 21,593 SH   DFND 3 0 21,593 0
RIBBON COMMUNICATIONS INC COM 762544104 0 4 SH   DFND 6 0 4 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 30 30,000 SH   DFND 1 30,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 50 SH   DFND 2 0 0 50
RICHARDSON ELECTRS LTD COM 763165107 1 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107 0 41 SH   DFND 3 0 41 0
RICHMOND MUT BANCORPORATION COM 76525P100 217 16,029 SH   DFND 1 0 16,029 0
RICHMOND MUT BANCORPORATION COM 76525P100 148 10,943 SH   DFND 3 0 10,943 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 812 SH   DFND 1 812 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 108 31,497 SH   DFND 3 0 31,497 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 17 SH   DFND 6 0 17 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 643 187,961 SH   DFND 43 0 0 187,961
RIGNET INC COM 766582100 0 1 SH   DFND 6 0 1 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 42 1,605 SH   DFND 3 0 1,605 0
RIMINI STR INC DEL COM 76674Q107 132 14,767 SH   DFND 1 3,606 11,161 0
RIMINI STR INC DEL COM 76674Q107 36 4,016 SH   DFND 3 0 4,016 0
RIMINI STR INC DEL COM 76674Q107 0 1 SH   DFND 6 0 1 0
RING ENERGY INC COM 76680V108 67 29,000 SH   DFND 1 29,000 0 0
RING ENERGY INC COM 76680V108 5 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108 1 339 SH   DFND 3 0 339 0
RING ENERGY INC COM 76680V108 0 2 SH   DFND 6 0 2 0
RINGCENTRAL INC CL A 76680R206 27,804 93,340 SH   DFND 1 19,312 57,305 16,723
RINGCENTRAL INC CL A 76680R206 66,748 224,078 SH   DFND 2 0 0 224,078
RINGCENTRAL INC CL A 76680R206 61,067 205,007 SH   DFND 3 0 205,007 0
RINGCENTRAL INC CL A 76680R206 136 456 SH   DFND 6 0 456 0
RINGCENTRAL INC CL A 76680R206 273 917 SH   DFND 28 33 0 884
RINGCENTRAL INC CL A 76680R206 29,714 99,752 SH   DFND 43 0 0 99,752
RINGCENTRAL INC CL A 76680R206 29,895 100,360 SH   DFND 43, 01 0 0 100,360
RINGCENTRAL INC NOTE 76680RAF4 2,905 2,651,000 PRN   DFND 3 0 2,651,000 0
RIO TINTO PLC SPONSORED 767204100 16,039 206,549 SH   DFND 1 180,164 4,446 21,939
RIO TINTO PLC SPONSORED 767204100 44,388 571,645 SH   DFND 2 0 0 571,645
RIO TINTO PLC SPONSORED 767204100 7,940 102,256 SH   DFND 3 0 102,256 0
RIO TINTO PLC SPONSORED 767204100 2,967 38,207 SH   DFND 6 0 38,207 0
RIO TINTO PLC SPONSORED 767204100 677 8,714 SH   DFND 28 5,701 0 3,013
RIO TINTO PLC SPONSORED 767204100 49,294 634,818 SH   DFND 43 0 0 634,818
RIO TINTO PLC SPONSORED 767204100 2,672 34,415 SH   DFND 43, 01 0 0 34,415
RIOT BLOCKCHAIN INC COM 767292105 334 6,269 SH   DFND 1 6,269 0 0
RIOT BLOCKCHAIN INC COM 767292105 43 803 SH   DFND 2 0 0 803
RIOT BLOCKCHAIN INC COM 767292105 224 4,198 SH   DFND 3 0 4,198 0
RISE ED CAYMAN LTD SPONSORED 76761L102 1 342 SH   DFND 1 342 0 0
RISE ED CAYMAN LTD SPONSORED 76761L102 2 387 SH   DFND 3 0 387 0
RITCHIE BROS AUCTIONEERS COM 767744105 418 7,138 SH   DFND 1 6,874 0 264
RITCHIE BROS AUCTIONEERS COM 767744105 1,944 33,210 SH   DFND 2 0 0 33,210
RITCHIE BROS AUCTIONEERS COM 767744105 484 8,266 SH   DFND 3 0 8,266 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,505 179,415 SH   DFND 5 179,415 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH   DFND 28 0 0 23
RITCHIE BROS AUCTIONEERS COM 767744105 54,554 931,744 SH   DFND 43 0 0 931,744
RITCHIE BROS AUCTIONEERS COM 767744105 31,619 540,036 SH   DFND 43, 01 0 0 540,036
RITE AID CORP COM 767754872 2,078 101,557 SH   DFND 1 48,401 52,941 215
RITE AID CORP COM 767754872 292 14,258 SH   DFND 2 0 0 14,258
RITE AID CORP COM 767754872 332 16,220 SH   DFND 3 0 16,220 0
RITE AID CORP COM 767754872 0 4 SH   DFND 6 0 4 0
RITE AID CORP COM 767754872 1,544 75,453 SH   DFND 43 0 0 75,453
RIVERNORTH DOUBLELINE STRATE COM 76882G107 287 19,015 SH   DFND 2 0 0 19,015
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 213 SH   DFND 3 0 213 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 26 1,400 SH   DFND 2 0 0 1,400
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 327 14,876 SH   DFND 2 0 0 14,876
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 659 37,779 SH   DFND 2 0 0 37,779
RIVERVIEW BANCORP INC COM 769397100 1,334 192,474 SH   DFND 1 27,454 165,020 0
RIVERVIEW BANCORP INC COM 769397100 1,038 149,790 SH   DFND 3 0 149,790 0
RIVERVIEW BANCORP INC COM 769397100 0 1 SH   DFND 6 0 1 0
RIVERVIEW FINL CORP NEW COM 76940Q105 0 37 SH   DFND 3 0 37 0
RLI CORP COM 749607107 1,198 10,738 SH   DFND 1 9,869 610 259
RLI CORP COM 749607107 952 8,531 SH   DFND 2 0 0 8,531
RLI CORP COM 749607107 1,190 10,663 SH   DFND 3 0 10,663 0
RLI CORP COM 749607107 0 3 SH   DFND 6 0 3 0
RLI CORP COM 749607107 7,905 70,848 SH   DFND 43 0 0 70,848
RLI CORP COM 749607107 1,538 13,787 SH   DFND 43, 01 0 0 13,787
RLJ LODGING TR COM 74965L101 2,678 172,985 SH   DFND 1 16,748 152,567 3,670
RLJ LODGING TR COM 74965L101 91 5,849 SH   DFND 2 0 0 5,849
RLJ LODGING TR COM 74965L101 1,142 73,751 SH   DFND 3 0 73,751 0
RLJ LODGING TR COM 74965L101 0 13 SH   DFND 6 0 13 0
RLJ LODGING TR COM 74965L101 4,391 283,638 SH   DFND 43 0 0 283,638
RLJ LODGING TR COM 74965L101 1,023 66,085 SH   DFND 43, 01 0 0 66,085
RLX TECHNOLOGY INC SPONSORED 74969N103 11,104 1,071,800 SH   DFND 1 0 1,071,800 0
RLX TECHNOLOGY INC SPONSORED 74969N103 3 300 SH   DFND 2 0 0 300
RLX TECHNOLOGY INC SPONSORED 74969N103 292 28,139 SH   DFND 3 0 28,139 0
RLX TECHNOLOGY INC SPONSORED 74969N103 1,208 116,638 SH   DFND 6 0 116,638 0
RMG ACQUISITION CORP II *W EXP 12/ G76083123 0 100 SH   DFND 3 0 100 0
RMG ACQUISITION CORP III UNIT 02/08 G76088114 4 400 SH   DFND 2 0 0 400
RMR GROUP INC CL A 74967R106 665 16,292 SH   DFND 1 6,856 9,428 8
RMR GROUP INC CL A 74967R106 3 80 SH   DFND 2 0 0 80
RMR GROUP INC CL A 74967R106 160 3,912 SH   DFND 3 0 3,912 0
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 6 0 2 0
RMR GROUP INC CL A 74967R106 43 1,051 SH   DFND 43 0 0 1,051
RMR GROUP INC CL A 74967R106 150 3,676 SH   DFND 43, 01 0 0 3,676
RMR MORTGAGE TR COM 76970B101 460 38,354 SH   DFND 2 0 0 38,354
ROBERT HALF INTL INC COM 770323103 40,610 520,174 SH   DFND 1 36,038 22,610 461,526
ROBERT HALF INTL INC COM 770323103 97,153 1,244,429 SH   DFND 2 0 0 1,244,429
ROBERT HALF INTL INC COM 770323103 7,179 91,956 SH   DFND 3 0 91,956 0
ROBERT HALF INTL INC COM 770323103 506 6,481 SH   DFND 28 36 0 6,445
ROBERT HALF INTL INC COM 770323103 203,968 2,612,628 SH   DFND 43 0 0 2,612,628
ROBERT HALF INTL INC COM 770323103 6,864 87,922 SH   DFND 43, 01 0 0 87,922
ROBLOX CORP CL A 771049103 1,962 30,262 SH   DFND 1 30,238 0 24
ROBLOX CORP CL A 771049103 58 899 SH   DFND 2 0 0 899
ROBLOX CORP CL A 771049103 3 40 SH   DFND 3 0 40 0
ROBLOX CORP CL A 771049103 11,093 171,115 SH   DFND 43 0 0 171,115
ROBLOX CORP CL A 771049103 213 3,288 SH   DFND 43, 01 0 0 3,288
ROCKET COS INC COM CL A 77311W101 3,905 169,111 SH   DFND 1 126,745 42,209 157
ROCKET COS INC COM CL A 77311W101 13,032 564,417 SH   DFND 2 0 0 564,417
ROCKET COS INC COM CL A 77311W101 397 17,200 SH Put DFND 3 0 17,200 0
ROCKET COS INC COM CL A 77311W101 668 28,928 SH   DFND 3 0 28,928 0
ROCKET COS INC COM CL A 77311W101 1 25 SH   DFND 43 0 0 25
ROCKET PHARMACEUTICALS INC COM 77313F106 9,194 207,220 SH   DFND 1 13,377 193,843 0
ROCKET PHARMACEUTICALS INC COM 77313F106 265 5,976 SH   DFND 2 0 0 5,976
ROCKET PHARMACEUTICALS INC COM 77313F106 14,002 315,575 SH   DFND 3 0 315,575 0
ROCKET PHARMACEUTICALS INC COM 77313F106 25 574 SH   DFND 6 0 574 0
ROCKET PHARMACEUTICALS INC COM 77313F106 17 385 SH   DFND 43 0 0 385
ROCKWELL AUTOMATION INC COM 773903109 152,368 574,019 SH   DFND 1 547,433 23,015 3,571
ROCKWELL AUTOMATION INC COM 773903109 143,825 541,838 SH   DFND 2 0 0 541,838
ROCKWELL AUTOMATION INC COM 773903109 9,588 36,123 SH   DFND 3 0 36,123 0
ROCKWELL AUTOMATION INC COM 773903109 1,115 4,199 SH   DFND 6 0 4,199 0
ROCKWELL AUTOMATION INC COM 773903109 4,742 17,866 SH   DFND 28 16,185 0 1,681
ROCKWELL AUTOMATION INC COM 773903109 268,712 1,012,325 SH   DFND 43 0 0 1,012,325
ROCKWELL AUTOMATION INC COM 773903109 8,341 31,423 SH   DFND 43, 01 0 0 31,423
ROCKWELL MED INC COM 774374102 42 35,807 SH   DFND 1 0 35,807 0
ROCKWELL MED INC COM 774374102 4 3,255 SH   DFND 2 0 0 3,255
ROCKWELL MED INC COM 774374102 63 54,402 SH   DFND 3 0 54,402 0
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ROCKY BRANDS INC COM 774515100 288 5,331 SH   DFND 3 0 5,331 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 23 SH   DFND 3 0 23 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,982 42,996 SH   DFND 1 11,798 27,944 3,254
ROGERS COMMUNICATIONS INC CL B 775109200 6,387 138,542 SH   DFND 2 0 0 138,542
ROGERS COMMUNICATIONS INC CL B 775109200 2,088 45,302 SH   DFND 3 0 45,302 0
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ROGERS COMMUNICATIONS INC CL B 775109200 3,114 67,557 SH   DFND 6 0 67,557 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,830 300,000 SH Call DFND 6 0 300,000 0
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ROGERS COMMUNICATIONS INC CL B 775109200 78 1,689 SH   DFND 43, 01 0 0 1,689
ROGERS CORP COM 775133101 4,977 26,442 SH   DFND 1 19,606 6,630 206
ROGERS CORP COM 775133101 368 1,956 SH   DFND 2 0 0 1,956
ROGERS CORP COM 775133101 5,143 27,326 SH   DFND 3 0 27,326 0
ROGERS CORP COM 775133101 15,321 81,406 SH   DFND 43 0 0 81,406
ROGERS CORP COM 775133101 15,175 80,627 SH   DFND 43, 01 0 0 80,627
ROKU INC COM CL A 77543R102 58,418 179,322 SH   DFND 1 27,931 150,867 524
ROKU INC COM CL A 77543R102 71,388 219,136 SH   DFND 2 0 0 219,136
ROKU INC COM CL A 77543R102 12,379 38,000 SH Put DFND 3 0 38,000 0
ROKU INC COM CL A 77543R102 13,850 42,514 SH   DFND 3 0 42,514 0
ROKU INC COM CL A 77543R102 1 4 SH   DFND 6 0 4 0
ROKU INC COM CL A 77543R102 326 1,001 SH   DFND 28 49 0 952
ROKU INC COM CL A 77543R102 80,351 246,651 SH   DFND 43 0 0 246,651
ROKU INC COM CL A 77543R102 272 834 SH   DFND 43, 01 0 0 834
ROLLINS INC COM 775711104 5,330 154,846 SH   DFND 1 50,938 99,437 4,471
ROLLINS INC COM 775711104 2,949 85,665 SH   DFND 2 0 0 85,665
ROLLINS INC COM 775711104 4,099 119,075 SH   DFND 3 0 119,075 0
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ROLLINS INC COM 775711104 35 1,027 SH   DFND 28 240 0 787
ROLLINS INC COM 775711104 18,889 548,782 SH   DFND 43 0 0 548,782
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,975 500,000 SH   DFND 1 0 500,000 0
ROMEO POWER INC COM 776153108 75 9,000 SH   DFND 1 9,000 0 0
ROMEO POWER INC COM 776153108 69 8,313 SH   DFND 2 0 0 8,313
ROMEO POWER INC COM 776153108 101 12,136 SH   DFND 3 0 12,136 0
ROOT INC COM CL A 77664L108 21 1,680 SH   DFND 1 1,680 0 0
ROOT INC COM CL A 77664L108 91 7,110 SH   DFND 3 0 7,110 0
ROOT INC COM CL A 77664L108 89 7,000 SH Put DFND 3 0 7,000 0
ROPER TECHNOLOGIES INC COM 776696106 39,749 98,549 SH   DFND 1 60,755 19,961 17,833
ROPER TECHNOLOGIES INC COM 776696106 11,872 29,435 SH   DFND 2 0 0 29,435
ROPER TECHNOLOGIES INC COM 776696106 13,749 34,087 SH   DFND 3 0 34,087 0
ROPER TECHNOLOGIES INC COM 776696106 2,973 7,370 SH   DFND 6 0 7,370 0
ROPER TECHNOLOGIES INC COM 776696106 814 2,019 SH   DFND 28 165 0 1,854
ROPER TECHNOLOGIES INC COM 776696106 65,973 163,567 SH   DFND 43 0 0 163,567
ROPER TECHNOLOGIES INC COM 776696106 14,466 35,866 SH   DFND 43, 01 0 0 35,866
ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 3 300 SH   DFND 2 0 0 300
ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 303 30,412 SH   DFND 3 0 30,412 0
ROSS STORES INC COM 778296103 120,809 1,007,497 SH   DFND 1 118,394 661,396 227,707
ROSS STORES INC COM 778296103 231,722 1,932,463 SH   DFND 2 0 0 1,932,463
ROSS STORES INC COM 778296103 52,507 437,884 SH   DFND 3 0 437,884 0
ROSS STORES INC COM 778296103 808 6,736 SH   DFND 28 162 0 6,574
ROSS STORES INC COM 778296103 765,164 6,381,155 SH   DFND 43 0 0 6,381,155
ROSS STORES INC COM 778296103 13,808 115,153 SH   DFND 43, 01 0 0 115,153
ROTOR ACQUISITION CORP COM 77879W105 7,595 775,000 SH   DFND 1 0 775,000 0
ROTOR ACQUISITION CORP COM 77879W105 541 55,172 SH   DFND 3 0 55,172 0
ROYAL BK CDA COM 780087102 18,792 203,799 SH   DFND 1 191,966 0 11,833
ROYAL BK CDA COM 780087102 254,996 2,765,383 SH   DFND 2 0 0 2,765,383
ROYAL BK CDA COM 780087102 4,789 51,937 SH   DFND 3 0 51,937 0
ROYAL BK CDA COM 780087102 80,129 868,988 SH   DFND 5 868,988 0 0
ROYAL BK CDA COM 780087102 22,020 238,803 SH   DFND 6 0 238,803 0
ROYAL BK CDA COM 780087102 23,052 250,000 SH Call DFND 6 0 250,000 0
ROYAL BK CDA COM 780087102 480 5,206 SH   DFND 28 820 0 4,386
ROYAL BK CDA COM 780087102 401,542 4,354,643 SH   DFND 43 0 0 4,354,643
ROYAL BK CDA COM 780087102 177 1,921 SH   DFND 43, 01 0 0 1,921
ROYAL CARIBBEAN GROUP COM V7780T103 14,067 164,319 SH   DFND 1 148,968 10,255 5,096
ROYAL CARIBBEAN GROUP COM V7780T103 1,844 21,543 SH   DFND 2 0 0 21,543
ROYAL CARIBBEAN GROUP COM V7780T103 17,812 208,056 SH   DFND 3 0 208,056 0
ROYAL CARIBBEAN GROUP COM V7780T103 496 5,794 SH   DFND 6 0 5,794 0
ROYAL CARIBBEAN GROUP COM V7780T103 432 5,050 SH   DFND 28 584 0 4,466
ROYAL CARIBBEAN GROUP COM V7780T103 19,613 229,102 SH   DFND 43 0 0 229,102
ROYAL CARIBBEAN GROUP COM V7780T103 137 1,596 SH   DFND 43, 01 0 0 1,596
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,089 382,542 SH   DFND 1 362,141 0 20,401
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59,170 1,606,578 SH   DFND 2 0 0 1,606,578
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 454 12,319 SH   DFND 6 0 12,319 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 2,531 SH   DFND 28 873 0 1,658
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,962 596,304 SH   DFND 43 0 0 596,304
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1,402 SH   DFND 43, 01 0 0 1,402
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 32,664 833,061 SH   DFND 1 797,734 1 35,326
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 30,184 769,809 SH   DFND 2 0 0 769,809
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 947 24,142 SH   DFND 3 0 24,142 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 240 6,132 SH   DFND 6 0 6,132 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 471 12,023 SH   DFND 28 4,768 0 7,255
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 17,017 434,006 SH   DFND 43 0 0 434,006
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10,320 263,204 SH   DFND 43, 01 0 0 263,204
ROYAL GOLD INC COM 780287108 2,223 20,658 SH   DFND 1 19,611 0 1,047
ROYAL GOLD INC COM 780287108 15,250 141,703 SH   DFND 2 0 0 141,703
ROYAL GOLD INC COM 780287108 21,954 204,000 SH Call DFND 3 0 204,000 0
ROYAL GOLD INC COM 780287108 9,126 84,800 SH Put DFND 3 0 84,800 0
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ROYAL GOLD INC COM 780287108 23 214 SH   DFND 28 7 0 207
ROYAL GOLD INC COM 780287108 22,257 206,815 SH   DFND 43 0 0 206,815
ROYAL GOLD INC COM 780287108 162 1,509 SH   DFND 43, 01 0 0 1,509
ROYALTY PHARMA PLC SHS CLASS G7709Q104 424 9,724 SH   DFND 1 6,522 1,244 1,958
ROYALTY PHARMA PLC SHS CLASS G7709Q104 4,050 92,852 SH   DFND 2 0 0 92,852
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,610 59,828 SH   DFND 3 0 59,828 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 0 2 SH   DFND 6 0 2 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 54,389 1,246,873 SH   DFND 43 0 0 1,246,873
ROYALTY PHARMA PLC SHS CLASS G7709Q104 724 16,600 SH   DFND 43, 01 0 0 16,600
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 60 SH   DFND 1 60 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 177 12,460 SH   DFND 2 0 0 12,460
ROYCE MICRO-CAP TR INC COM 780915104 6 524 SH   DFND 1 524 0 0
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ROYCE VALUE TR INC COM 780910105 359 19,816 SH   DFND 1 19,816 0 0
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RPC INC COM 749660106 261 48,349 SH   DFND 1 12,683 34,166 1,500
RPC INC COM 749660106 3 505 SH   DFND 2 0 0 505
RPC INC COM 749660106 126 23,251 SH   DFND 3 0 23,251 0
RPC INC COM 749660106 0 3 SH   DFND 6 0 3 0
RPM INTL INC COM 749685103 6,667 72,590 SH   DFND 1 68,607 1,137 2,846
RPM INTL INC COM 749685103 47,661 518,898 SH   DFND 2 0 0 518,898
RPM INTL INC COM 749685103 1,495 16,274 SH   DFND 3 0 16,274 0
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RPM INTL INC COM 749685103 80,178 872,921 SH   DFND 43 0 0 872,921
RPM INTL INC COM 749685103 1,608 17,504 SH   DFND 43, 01 0 0 17,504
RPT REALTY SH BEN INT 74971D101 1,876 164,417 SH   DFND 1 33,232 130,513 672
RPT REALTY SH BEN INT 74971D101 13 1,173 SH   DFND 2 0 0 1,173
RPT REALTY SH BEN INT 74971D101 306 26,823 SH   DFND 3 0 26,823 0
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RPT REALTY SH BEN INT 74971D101 2,130 186,672 SH   DFND 43 0 0 186,672
RPT REALTY SH BEN INT 74971D101 678 59,424 SH   DFND 43, 01 0 0 59,424
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 60 SH   DFND 2 0 0 60
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 11 SH   DFND 3 0 11 0
RUBIUS THERAPEUTICS INC COM 78116T103 266 10,021 SH   DFND 1 10,021 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 194 7,332 SH   DFND 3 0 7,332 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 5 SH   DFND 6 0 5 0
RUHNN HLDG LTD ADS 781314109 5 1,538 SH   DFND 1 1,538 0 0
RUMBLEON INC COM CL B 781386305 22 500 SH   DFND 1 500 0 0
RUMBLEON INC COM CL B 781386305 14 313 SH   DFND 2 0 0 313
RUMBLEON INC COM CL B 781386305 0 10 SH   DFND 3 0 10 0
RUSH ENTERPRISES INC CL A 781846209 2,376 47,679 SH   DFND 1 7,900 39,701 78
RUSH ENTERPRISES INC CL A 781846209 3,217 64,565 SH   DFND 2 0 0 64,565
RUSH ENTERPRISES INC CL A 781846209 665 13,355 SH   DFND 3 0 13,355 0
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 6 0 1 0
RUSH ENTERPRISES INC CL A 781846209 5,364 107,647 SH   DFND 43 0 0 107,647
RUSH ENTERPRISES INC CL A 781846209 3,772 75,707 SH   DFND 43, 01 0 0 75,707
RUSH ENTERPRISES INC CL B 781846308 325 7,202 SH   DFND 1 1,364 5,838 0
RUSH ENTERPRISES INC CL B 781846308 333 7,380 SH   DFND 3 0 7,380 0
RUSH STREET INTERACTIVE INC COM 782011100 25 1,500 SH   DFND 2 0 0 1,500
RUSH STREET INTERACTIVE INC COM 782011100 1 53 SH   DFND 3 0 53 0
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RYANAIR HOLDINGS PLC SPONSORED 783513203 5,589 48,601 SH   DFND 1 2,447 0 46,154
RYANAIR HOLDINGS PLC SPONSORED 783513203 9,575 83,258 SH   DFND 2 0 0 83,258
RYANAIR HOLDINGS PLC SPONSORED 783513203 192 1,667 SH   DFND 3 0 1,667 0
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RYANAIR HOLDINGS PLC SPONSORED 783513203 7,470 64,956 SH   DFND 43, 01 0 0 64,956
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SANGAMO THERAPEUTICS INC COM 800677106 376 30,000 SH Put DFND 3 0 30,000 0
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SCHWAB STRATEGIC TR US BRD MKT 808524102 5,642 58,337 SH   DFND 43 0 0 58,337
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,560 47,490 SH   DFND 1 47,490 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 6,357 66,195 SH   DFND 2 0 0 66,195
SCHWAB STRATEGIC TR US LRG CAP 808524201 30,746 320,167 SH   DFND 43 0 0 320,167
SCHWAB STRATEGIC TR US LCAP GR 808524300 12,941 99,712 SH   DFND 1 12,196 87,516 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 11,575 89,189 SH   DFND 2 0 0 89,189
SCHWAB STRATEGIC TR US LCAP GR 808524300 153 1,177 SH   DFND 3 0 1,177 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,719 67,182 SH   DFND 43 0 0 67,182
SCHWAB STRATEGIC TR US LCAP VA 808524409 8 126 SH   DFND 1 126 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 17,201 263,499 SH   DFND 2 0 0 263,499
SCHWAB STRATEGIC TR US LCAP VA 808524409 11,841 181,386 SH   DFND 43 0 0 181,386
SCHWAB STRATEGIC TR US MID-CAP 808524508 48 641 SH   DFND 1 641 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,443 32,829 SH   DFND 2 0 0 32,829
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,572 21,124 SH   DFND 43 0 0 21,124
SCHWAB STRATEGIC TR US SML CAP 808524607 3,271 32,819 SH   DFND 1 31,850 0 969
SCHWAB STRATEGIC TR US SML CAP 808524607 19,999 200,652 SH   DFND 2 0 0 200,652
SCHWAB STRATEGIC TR US SML CAP 808524607 852,957 8,557,809 SH   DFND 43 0 0 8,557,809
SCHWAB STRATEGIC TR 5 10YR COR 808524698 34 657 SH   DFND 2 0 0 657
SCHWAB STRATEGIC TR 5 10YR COR 808524698 48 931 SH   DFND 43 0 0 931
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 11 340 SH   DFND 1 340 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 23,775 748,119 SH   DFND 2 0 0 748,119
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 597 18,798 SH   DFND 43 0 0 18,798
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 1,486 29,146 SH   DFND 2 0 0 29,146
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 50 977 SH   DFND 43 0 0 977
SCHWAB STRATEGIC TR 1000 INDEX 808524722 17 425 SH   DFND 1 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 104 2,630 SH   DFND 2 0 0 2,630
SCHWAB STRATEGIC TR 1000 INDEX 808524722 436 11,060 SH   DFND 43 0 0 11,060
SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 37 SH   DFND 1 0 37 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 7,288 236,993 SH   DFND 2 0 0 236,993
SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 37 SH   DFND 3 0 37 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 3,106 101,016 SH   DFND 43 0 0 101,016
SCHWAB STRATEGIC TR SCHWB FDT 808524748 18 472 SH   DFND 1 472 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 614 16,399 SH   DFND 2 0 0 16,399
SCHWAB STRATEGIC TR SCHWB FDT 808524748 763 20,358 SH   DFND 43 0 0 20,358
SCHWAB STRATEGIC TR SCHWB FDT 808524755 23 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 81,913 2,551,821 SH   DFND 2 0 0 2,551,821
SCHWAB STRATEGIC TR SCHWB FDT 808524755 12,385 385,819 SH   DFND 43 0 0 385,819
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 27 539 SH   DFND 1 539 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,133 22,370 SH   DFND 2 0 0 22,370
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 115 2,272 SH   DFND 43 0 0 2,272
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 38 742 SH   DFND 1 742 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,735 149,695 SH   DFND 2 0 0 149,695
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 4,080 78,972 SH   DFND 43 0 0 78,972
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 171 3,344 SH   DFND 2 0 0 3,344
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 41 795 SH   DFND 43 0 0 795
SCHWAB STRATEGIC TR US DIVIDEN 808524797 795 10,905 SH   DFND 1 10,905 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 129,035 1,769,539 SH   DFND 2 0 0 1,769,539
SCHWAB STRATEGIC TR US DIVIDEN 808524797 90,379 1,239,420 SH   DFND 43 0 0 1,239,420
SCHWAB STRATEGIC TR INTL EQTY 808524805 740 19,663 SH   DFND 1 19,663 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 10,298 273,727 SH   DFND 2 0 0 273,727
SCHWAB STRATEGIC TR INTL EQTY 808524805 8,205 218,097 SH   DFND 43 0 0 218,097
SCHWAB STRATEGIC TR US AGGREGA 808524839 146 2,712 SH   DFND 1 2,712 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 6,968 129,157 SH   DFND 2 0 0 129,157
SCHWAB STRATEGIC TR US AGGREGA 808524839 3,498 64,839 SH   DFND 43 0 0 64,839
SCHWAB STRATEGIC TR US REIT ET 808524847 196 4,782 SH   DFND 1 4,782 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 837 20,375 SH   DFND 2 0 0 20,375
SCHWAB STRATEGIC TR US REIT ET 808524847 157 3,811 SH   DFND 43 0 0 3,811
SCHWAB STRATEGIC TR INTRM TRM 808524854 2,112 37,436 SH   DFND 2 0 0 37,436
SCHWAB STRATEGIC TR INTRM TRM 808524854 228 4,038 SH   DFND 3 0 4,038 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 3,909 69,293 SH   DFND 43 0 0 69,293
SCHWAB STRATEGIC TR SHT TM US 808524862 767 14,954 SH   DFND 1 0 200 14,754
SCHWAB STRATEGIC TR SHT TM US 808524862 250,493 4,881,954 SH   DFND 2 0 0 4,881,954
SCHWAB STRATEGIC TR SHT TM US 808524862 915,613 17,844,728 SH   DFND 43 0 0 17,844,728
SCHWAB STRATEGIC TR US TIPS ET 808524870 11 179 SH   DFND 1 179 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 66,052 1,079,982 SH   DFND 2 0 0 1,079,982
SCHWAB STRATEGIC TR US TIPS ET 808524870 24,604 402,290 SH   DFND 43 0 0 402,290
SCHWAB STRATEGIC TR INTL SCEQT 808524888 64 1,613 SH   DFND 1 1,613 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 510 12,939 SH   DFND 2 0 0 12,939
SCHWAB STRATEGIC TR INTL SCEQT 808524888 532 13,486 SH   DFND 3 0 13,486 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,586 65,600 SH   DFND 43 0 0 65,600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,090 63,095 SH   DFND 1 13,369 49,726 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 226 SH   DFND 2 0 0 226
SCHWEITZER-MAUDUIT INTL INC COM 808541106 511 10,442 SH   DFND 3 0 10,442 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 6 0 1 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,026 20,960 SH   DFND 43 0 0 20,960
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,267 66,721 SH   DFND 43, 01 0 0 66,721
SCIENCE APPLICATIONS INTL CO COM 808625107 2,309 27,625 SH   DFND 1 21,646 5,590 389
SCIENCE APPLICATIONS INTL CO COM 808625107 340 4,071 SH   DFND 2 0 0 4,071
SCIENCE APPLICATIONS INTL CO COM 808625107 440 5,258 SH   DFND 3 0 5,258 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 5 SH   DFND 6 0 5 0
SCIENCE APPLICATIONS INTL CO COM 808625107 13 157 SH   DFND 28 17 0 140
SCIENCE APPLICATIONS INTL CO COM 808625107 8,105 96,960 SH   DFND 43 0 0 96,960
SCIENCE APPLICATIONS INTL CO COM 808625107 5,041 60,311 SH   DFND 43, 01 0 0 60,311
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20 808641203 364 36,589 SH   DFND 3 0 36,589 0
SCIENTIFIC GAMES CORP COM 80874P109 912 23,680 SH   DFND 1 19,348 4,332 0
SCIENTIFIC GAMES CORP COM 80874P109 83 2,166 SH   DFND 2 0 0 2,166
SCIENTIFIC GAMES CORP COM 80874P109 31,306 812,726 SH   DFND 3 0 812,726 0
SCIENTIFIC GAMES CORP COM 80874P109 0 3 SH   DFND 6 0 3 0
SCIENTIFIC GAMES CORP COM 80874P109 4 103 SH   DFND 28 103 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,960 199,998 SH   DFND 1 0 199,998 0
SCIPLAY CORPORATION CL A 809087109 179 11,050 SH   DFND 1 11,050 0 0
SCIPLAY CORPORATION CL A 809087109 2,103 129,993 SH   DFND 2 0 0 129,993
SCIPLAY CORPORATION CL A 809087109 3 158 SH   DFND 43 0 0 158
SCOPUS BIOPHARMA INC COM 809171101 31 3,659 SH   DFND 1 0 3,659 0
SCOPUS BIOPHARMA INC COM 809171101 60 7,101 SH   DFND 3 0 7,101 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 5 190 SH   DFND 1 190 0 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 203 7,566 SH   DFND 3 0 7,566 0
SCORPIO TANKERS INC NOTE 3.00 80918TAB5 2 2,000 PRN   DFND 2 0 0 2,000
SCORPIO TANKERS INC SHS Y7542C130 1,162 62,932 SH   DFND 1 17,902 45,030 0
SCORPIO TANKERS INC SHS Y7542C130 1,780 96,412 SH   DFND 2 0 0 96,412
SCORPIO TANKERS INC SHS Y7542C130 192 10,423 SH   DFND 3 0 10,423 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,249 13,264 SH   DFND 1 12,668 136 460
SCOTTS MIRACLE-GRO CO CL A 810186106 96,248 392,898 SH   DFND 2 0 0 392,898
SCOTTS MIRACLE-GRO CO CL A 810186106 2,133 8,707 SH   DFND 3 0 8,707 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 5 SH   DFND 6 0 5 0
SCOTTS MIRACLE-GRO CO CL A 810186106 224 914 SH   DFND 28 200 0 714
SCOTTS MIRACLE-GRO CO CL A 810186106 39,408 160,867 SH   DFND 43 0 0 160,867
SCOTTS MIRACLE-GRO CO CL A 810186106 6,160 25,146 SH   DFND 43, 01 0 0 25,146
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,271 650,000 SH   DFND 1 0 650,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 914 94,683 SH   DFND 3 0 94,683 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 28 47,341 SH   DFND 3 0 47,341 0
SCPHARMACEUTICALS INC COM 810648105 45 6,710 SH   DFND 1 3,212 3,498 0
SCPHARMACEUTICALS INC COM 810648105 10 1,554 SH   DFND 3 0 1,554 0
SCRIPPS E W CO OHIO CL A NEW 811054402 799 41,458 SH   DFND 1 20,607 20,476 375
SCRIPPS E W CO OHIO CL A NEW 811054402 48 2,467 SH   DFND 2 0 0 2,467
SCRIPPS E W CO OHIO CL A NEW 811054402 1,651 85,699 SH   DFND 3 0 85,699 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 5 SH   DFND 6 0 5 0
SCULPTOR CAP MGMT COM CL A 811246107 430 19,662 SH   DFND 1 3,199 16,463 0
SCULPTOR CAP MGMT COM CL A 811246107 7,510 343,239 SH   DFND 2 0 0 343,239
SCULPTOR CAP MGMT COM CL A 811246107 84 3,836 SH   DFND 3 0 3,836 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCVX CORP COM G79448208 154 15,600 SH   DFND 3 0 15,600 0
SCWORX CORP COM 78396V109 0 33 SH   DFND 3 0 33 0
SCYNEXIS INC COM NEW 811292200 50 6,254 SH   DFND 2 0 0 6,254
SEA LTD SPONSORD A 81141R100 97,765 437,955 SH   DFND 1 279,675 138,788 19,492
SEA LTD SPONSORD A 81141R100 34,069 152,618 SH   DFND 2 0 0 152,618
SEA LTD SPONSORD A 81141R100 378,108 1,693,804 SH   DFND 3 0 1,693,804 0
SEA LTD SPONSORD A 81141R100 7,859 35,207 SH   DFND 6 0 35,207 0
SEA LTD SPONSORD A 81141R100 1,014 4,542 SH   DFND 28 3,786 0 756
SEA LTD SPONSORD A 81141R100 144,616 647,833 SH   DFND 43 0 0 647,833
SEA LTD SPONSORD A 81141R100 6,376 28,561 SH   DFND 43, 01 0 0 28,561
SEA LTD NOTE 1.00 81141RAD2 439 100,000 PRN   DFND 3 0 100,000 0
SEABOARD CORP DEL COM 811543107 502 136 SH   DFND 1 73 59 4
SEABOARD CORP DEL COM 811543107 310 84 SH   DFND 3 0 84 0
SEABOARD CORP DEL COM 811543107 52 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 68 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 106 6,533 SH   DFND 5 6,533 0 0
SEACHANGE INTL INC COM 811699107 44 28,227 SH   DFND 1 0 28,227 0
SEACHANGE INTL INC COM 811699107 15 9,892 SH   DFND 3 0 9,892 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,549 97,941 SH   DFND 1 12,971 84,645 325
SEACOAST BKG CORP FLA COM NEW 811707801 105 2,906 SH   DFND 2 0 0 2,906
SEACOAST BKG CORP FLA COM NEW 811707801 591 16,306 SH   DFND 3 0 16,306 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,539 70,050 SH   DFND 43 0 0 70,050
SEACOAST BKG CORP FLA COM NEW 811707801 2,727 75,249 SH   DFND 43, 01 0 0 75,249
SEACOR HOLDINGS INC COM 811904101 1,512 37,113 SH   DFND 1 6,733 30,304 76
SEACOR HOLDINGS INC COM 811904101 29 700 SH   DFND 2 0 0 700
SEACOR HOLDINGS INC COM 811904101 397 9,754 SH   DFND 3 0 9,754 0
SEACOR HOLDINGS INC COM 811904101 0 2 SH   DFND 6 0 2 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   DFND 28 20 0 0
SEACOR MARINE HLDGS INC COM 78413P101 260 48,728 SH   DFND 1 48,728 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 4 739 SH   DFND 3 0 739 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,402 96,448 SH   DFND 1 51,149 41,481 3,818
SEAGATE TECHNOLOGY PLC SHS G7945M107 114,456 1,491,284 SH   DFND 2 0 0 1,491,284
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,351 239,103 SH   DFND 3 0 239,103 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,514 58,816 SH   DFND 6 0 58,816 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 998 13,000 SH Put DFND 6 0 13,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 5,700 SH Call DFND 6 0 5,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 54 708 SH   DFND 28 132 0 576
SEAGATE TECHNOLOGY PLC SHS G7945M107 467,740 6,094,333 SH   DFND 43 0 0 6,094,333
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,471 19,166 SH   DFND 43, 01 0 0 19,166
SEAGEN INC COM 81181C104 4,668 33,616 SH   DFND 1 30,073 2,651 892
SEAGEN INC COM 81181C104 4,472 32,202 SH   DFND 2 0 0 32,202
SEAGEN INC COM 81181C104 10,859 78,200 SH Call DFND 3 0 78,200 0
SEAGEN INC COM 81181C104 10,904 78,524 SH   DFND 3 0 78,524 0
SEAGEN INC COM 81181C104 167 1,203 SH   DFND 28 44 0 1,159
SEAGEN INC COM 81181C104 57,622 414,965 SH   DFND 43 0 0 414,965
SEAGEN INC COM 81181C104 2,292 16,504 SH   DFND 43, 01 0 0 16,504
SEALED AIR CORP NEW COM 81211K100 17,055 372,218 SH   DFND 1 294,185 77,139 894
SEALED AIR CORP NEW COM 81211K100 11,048 241,109 SH   DFND 2 0 0 241,109
SEALED AIR CORP NEW COM 81211K100 179 3,913 SH   DFND 3 0 3,913 0
SEALED AIR CORP NEW COM 81211K100 121 2,639 SH   DFND 28 35 0 2,604
SEALED AIR CORP NEW COM 81211K100 28,642 625,096 SH   DFND 43 0 0 625,096
SEALED AIR CORP NEW COM 81211K100 13,597 296,751 SH   DFND 43, 01 0 0 296,751
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 800 SH   DFND 2 0 0 800
SEASPINE HLDGS CORP COM 81255T108 507 29,134 SH   DFND 1 5,648 23,486 0
SEASPINE HLDGS CORP COM 81255T108 2 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 177 10,173 SH   DFND 3 0 10,173 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEAWORLD ENTMT INC COM 81282V100 966 19,453 SH   DFND 1 12,167 7,101 185
SEAWORLD ENTMT INC COM 81282V100 60 1,208 SH   DFND 2 0 0 1,208
SEAWORLD ENTMT INC COM 81282V100 1,145 23,054 SH   DFND 3 0 23,054 0
SEAWORLD ENTMT INC COM 81282V100 0 3 SH   DFND 6 0 3 0
SEAWORLD ENTMT INC COM 81282V100 7,993 160,914 SH   DFND 43 0 0 160,914
SEAWORLD ENTMT INC COM 81282V100 311 6,266 SH   DFND 43, 01 0 0 6,266
SECOND SIGHT MED PRODS INC COM NEW 81362J209 13 1,546 SH   DFND 3 0 1,546 0
SECUREWORKS CORP CL A 81374A105 125 9,332 SH   DFND 1 1,737 7,595 0
SECUREWORKS CORP CL A 81374A105 7 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 20 1,479 SH   DFND 3 0 1,479 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 150 16,053 SH   DFND 1 7,345 8,708 0
SECURITY NATL FINL CORP CL A NEW 814785309 242 25,896 SH   DFND 3 0 25,896 0
SEELOS THERAPEUTICS INC COM 81577F109 366 73,265 SH   DFND 1 6,000 67,265 0
SEER INC COM CL A 81578P106 411 8,214 SH   DFND 1 0 8,214 0
SEER INC COM CL A 81578P106 128 2,550 SH   DFND 2 0 0 2,550
SEER INC COM CL A 81578P106 1,133 22,652 SH   DFND 3 0 22,652 0
SEI INVTS CO COM 784117103 8,086 132,713 SH   DFND 1 34,778 94,330 3,605
SEI INVTS CO COM 784117103 834 13,692 SH   DFND 2 0 0 13,692
SEI INVTS CO COM 784117103 1,027 16,852 SH   DFND 3 0 16,852 0
SEI INVTS CO COM 784117103 146 2,400 SH   DFND 28 19 0 2,381
SEI INVTS CO COM 784117103 194,306 3,189,000 SH   DFND 43 0 0 3,189,000
SEI INVTS CO COM 784117103 29,002 475,987 SH   DFND 43, 01 0 0 475,987
SELECT BANCORP INC NEW COM 81617L108 227 20,540 SH   DFND 1 2,669 17,871 0
SELECT BANCORP INC NEW COM 81617L108 498 44,951 SH   DFND 3 0 44,951 0
SELECT ENERGY SVCS INC CL A COM 81617J301 371 74,539 SH   DFND 1 21,417 53,122 0
SELECT ENERGY SVCS INC CL A COM 81617J301 106 21,360 SH   DFND 3 0 21,360 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 5 SH   DFND 6 0 5 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 5 722 SH   DFND 1 0 722 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 26 3,639 SH   DFND 3 0 3,639 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 4,039 118,436 SH   DFND 1 30,329 86,650 1,457
SELECT MED HLDGS CORP COM 81619Q105 461 13,513 SH   DFND 2 0 0 13,513
SELECT MED HLDGS CORP COM 81619Q105 1,396 40,948 SH   DFND 3 0 40,948 0
SELECT MED HLDGS CORP COM 81619Q105 0 10 SH   DFND 6 0 10 0
SELECT MED HLDGS CORP COM 81619Q105 3 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,355 98,374 SH   DFND 43 0 0 98,374
SELECT MED HLDGS CORP COM 81619Q105 5,303 155,504 SH   DFND 43, 01 0 0 155,504
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 48,844 619,853 SH   DFND 1 555,259 61,958 2,636
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 24 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 197,446 2,505,655 SH   DFND 2 0 0 2,505,655
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 27,115 344,100 SH Call DFND 3 0 344,100 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 2,770 35,147 SH   DFND 3 0 35,147 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 43 545 SH   DFND 6 0 545 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1,626 20,640 SH   DFND 28 20,640 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 379,981 4,822,093 SH   DFND 43 0 0 4,822,093
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 164,462 1,408,787 SH   DFND 1 1,341,996 54,828 11,963
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 971,037 8,317,950 SH   DFND 2 0 0 8,317,950
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 70 600 SH Put DFND 2 0 0 600
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 30,936 265,000 SH Call DFND 3 0 265,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 29,664 254,100 SH Put DFND 3 0 254,100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 100,098 857,442 SH   DFND 3 0 857,442 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 154 1,316 SH   DFND 6 0 1,316 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 676 5,793 SH   DFND 28 5,793 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,364,967 28,824,452 SH   DFND 43 0 0 28,824,452
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 527,603 7,723,660 SH   DFND 1 256,778 7,458,210 8,672
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 393,389 5,758,875 SH   DFND 2 0 0 5,758,875
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 24,029 351,768 SH   DFND 3 0 351,768 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,667 24,400 SH Put DFND 3 0 24,400 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 458 6,700 SH   DFND 6 0 6,700 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 591,187 8,654,479 SH   DFND 43 0 0 8,654,479
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 86,472 514,500 SH   DFND 1 496,335 10,710 7,455
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 876,345 5,214,169 SH   DFND 2 0 0 5,214,169
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 6,058 36,043 SH   DFND 3 0 36,043 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 8,404 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 75,632 450,000 SH Call DFND 3 0 450,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 6,439 38,314 SH   DFND 6 0 38,314 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 34 200 SH   DFND 28 200 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,550,090 21,122,688 SH   DFND 43 0 0 21,122,688
SELECT SECTOR SPDR TR ENERGY 81369Y506 132,977 2,710,502 SH   DFND 1 1,622,655 1,083,121 4,726
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 700 SH Put DFND 2 0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 7,100 SH Call DFND 2 0 0 7,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 509,567 10,386,607 SH   DFND 2 0 0 10,386,607
SELECT SECTOR SPDR TR ENERGY 81369Y506 268,859 5,480,206 SH   DFND 3 0 5,480,206 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 806,468 16,438,400 SH Call DFND 3 0 16,438,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 325,675 6,638,300 SH Put DFND 3 0 6,638,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,768 1,544,400 SH Call DFND 6 0 1,544,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,911 365,090 SH   DFND 6 0 365,090 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,852 955,000 SH Put DFND 6 0 955,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,487 30,318 SH   DFND 28 30,318 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,160,317 23,650,976 SH   DFND 43 0 0 23,650,976
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 279,807 8,217,531 SH   DFND 1 7,223,463 953,890 40,178
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 8,512 250,000 SH Call DFND 1 0 250,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 774,343 22,741,353 SH   DFND 2 0 0 22,741,353
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 358 10,500 SH Call DFND 2 0 0 10,500
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 92,980 2,730,700 SH Put DFND 3 0 2,730,700 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 278,624 8,182,800 SH Call DFND 3 0 8,182,800 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 43,271 1,270,818 SH   DFND 3 0 1,270,818 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 43,785 1,285,900 SH Put DFND 6 0 1,285,900 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 14,522 426,500 SH Call DFND 6 0 426,500 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,532 45,000 SH   DFND 6 0 45,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4,851 142,475 SH   DFND 28 142,475 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,554,818 45,662,779 SH   DFND 43 0 0 45,662,779
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 105,224 1,068,808 SH   DFND 1 1,030,707 29,849 8,252
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 20 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 645,472 6,556,346 SH   DFND 2 0 0 6,556,346
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 388,355 3,944,697 SH   DFND 3 0 3,944,697 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 527 5,348 SH   DFND 6 0 5,348 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,620,748 16,462,655 SH   DFND 43 0 0 16,462,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476,590 3,588,508 SH   DFND 1 3,425,324 157,123 6,061
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 683,571 5,146,982 SH   DFND 2 0 0 5,146,982
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,377 70,604 SH   DFND 3 0 70,604 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,242 175,000 SH Put DFND 3 0 175,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,202 250,000 SH Call DFND 3 0 250,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,843 300,000 SH Put DFND 6 0 300,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,121 482,804 SH   DFND 6 0 482,804 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,395 25,563 SH   DFND 28 25,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332,080 2,500,412 SH   DFND 43 0 0 2,500,412
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 35,427 483,180 SH   DFND 1 465,442 361 17,377
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 791,802 10,799,258 SH   DFND 2 0 0 10,799,258
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 5,899 80,455 SH   DFND 3 0 80,455 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2,640 36,000 SH Put DFND 3 0 36,000 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 18 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,286,222 44,820,265 SH   DFND 43 0 0 44,820,265
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 8,917 225,802 SH   DFND 1 222,108 0 3,694
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 81,169 2,055,444 SH   DFND 2 0 0 2,055,444
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 597 15,108 SH   DFND 3 0 15,108 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9,977 252,648 SH   DFND 43 0 0 252,648
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 24,128 376,759 SH   DFND 1 280,267 92,849 3,643
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 202,491 3,161,951 SH   DFND 2 0 0 3,161,951
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 538,121 8,402,893 SH   DFND 3 0 8,402,893 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 64,040 1,000,000 SH Call DFND 3 0 1,000,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 50 783 SH   DFND 6 0 783 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 463 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 31,608 493,567 SH   DFND 43 0 0 493,567
SELECTA BIOSCIENCES INC COM 816212104 280 61,961 SH   DFND 1 488 61,473 0
SELECTA BIOSCIENCES INC COM 816212104 138 30,521 SH   DFND 3 0 30,521 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 3,080 42,463 SH   DFND 1 21,362 20,725 376
SELECTIVE INS GROUP INC COM 816300107 3,720 51,280 SH   DFND 2 0 0 51,280
SELECTIVE INS GROUP INC COM 816300107 1,334 18,384 SH   DFND 3 0 18,384 0
SELECTIVE INS GROUP INC COM 816300107 0 6 SH   DFND 6 0 6 0
SELECTIVE INS GROUP INC COM 816300107 20,772 286,348 SH   DFND 43 0 0 286,348
SELECTIVE INS GROUP INC COM 816300107 6,596 90,931 SH   DFND 43, 01 0 0 90,931
SELECTQUOTE INC COM 816307300 2,116 71,688 SH   DFND 1 14,298 57,390 0
SELECTQUOTE INC COM 816307300 7,386 250,297 SH   DFND 3 0 250,297 0
SELECTQUOTE INC COM 816307300 2,466 83,580 SH   DFND 43 0 0 83,580
SELECTQUOTE INC COM 816307300 448 15,184 SH   DFND 43, 01 0 0 15,184
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 400 SH   DFND 2 0 0 400
SEMPRA ENERGY COM 816851109 99,759 752,446 SH   DFND 1 731,070 16,162 5,214
SEMPRA ENERGY COM 816851109 41,397 312,244 SH   DFND 2 0 0 312,244
SEMPRA ENERGY COM 816851109 28,557 215,397 SH   DFND 3 0 215,397 0
SEMPRA ENERGY COM 816851109 409 3,083 SH   DFND 6 0 3,083 0
SEMPRA ENERGY COM 816851109 1,349 10,176 SH   DFND 28 4,916 0 5,260
SEMPRA ENERGY COM 816851109 320,658 2,418,602 SH   DFND 43 0 0 2,418,602
SEMPRA ENERGY COM 816851109 13,481 101,683 SH   DFND 43, 01 0 0 101,683
SEMRUSH HLDGS INC CL A COM 81686C104 992 83,303 SH   DFND 43 0 0 83,303
SEMRUSH HLDGS INC CL A COM 81686C104 632 53,061 SH   DFND 43, 01 0 0 53,061
SEMTECH CORP COM 816850101 5,825 84,417 SH   DFND 1 57,853 26,145 419
SEMTECH CORP COM 816850101 52 752 SH   DFND 2 0 0 752
SEMTECH CORP COM 816850101 2,098 30,413 SH   DFND 3 0 30,413 0
SEMTECH CORP COM 816850101 0 5 SH   DFND 6 0 5 0
SEMTECH CORP COM 816850101 8,933 129,466 SH   DFND 43 0 0 129,466
SEMTECH CORP COM 816850101 3,692 53,507 SH   DFND 43, 01 0 0 53,507
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 112 8,615 SH   DFND 1 7,934 0 681
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3 257 SH   DFND 2 0 0 257
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 90 SH   DFND 28 90 0 0
SENECA BIOPHARMA INC COM 81689B103 4 2,121 SH   DFND 2 0 0 2,121
SENECA FOODS CORP NEW CL B 817070105 47 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 0 5 SH   DFND 3 0 5 0
SENECA FOODS CORP NEW CL A 817070501 619 13,146 SH   DFND 1 2,390 10,405 351
SENECA FOODS CORP NEW CL A 817070501 2 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 75 1,596 SH   DFND 3 0 1,596 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 243 25,000 SH   DFND 3 0 25,000 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,034 86,865 SH   DFND 1 82,637 3,842 386
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,995 172,470 SH   DFND 2 0 0 172,470
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,119 19,318 SH   DFND 3 0 19,318 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90 1,557 SH   DFND 28 214 0 1,343
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 50,363 869,076 SH   DFND 43 0 0 869,076
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,944 188,854 SH   DFND 43, 01 0 0 188,854
SENSEI BIOTHERAPEUTICS INC COM 81728A108 64 4,431 SH   DFND 1 0 4,431 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 138 9,532 SH   DFND 3 0 9,532 0
SENSEONICS HLDGS INC COM 81727U105 38 14,366 SH   DFND 1 10,000 4,366 0
SENSEONICS HLDGS INC COM 81727U105 21 8,100 SH   DFND 2 0 0 8,100
SENSEONICS HLDGS INC COM 81727U105 12 4,366 SH   DFND 3 0 4,366 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,004 51,331 SH   DFND 1 21,701 29,359 271
SENSIENT TECHNOLOGIES CORP COM 81725T100 185 2,372 SH   DFND 2 0 0 2,372
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,816 23,281 SH   DFND 3 0 23,281 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH   DFND 6 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,558 19,972 SH   DFND 43 0 0 19,972
SENSIENT TECHNOLOGIES CORP COM 81725T100 90 1,160 SH   DFND 43, 01 0 0 1,160
SENSUS HEALTHCARE INC COM 81728J109 0 51 SH   DFND 3 0 51 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 33 5,382 SH   DFND 1 0 5,382 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 33 5,382 SH   DFND 3 0 5,382 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 73 3,178 SH   DFND 1 3,178 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 27 1,197 SH   DFND 2 0 0 1,197
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 7 SH   DFND 3 0 7 0
SERES THERAPEUTICS INC COM 81750R102 332 16,144 SH   DFND 1 15,985 159 0
SERES THERAPEUTICS INC COM 81750R102 393 19,064 SH   DFND 3 0 19,064 0
SERES THERAPEUTICS INC COM 81750R102 0 3 SH   DFND 6 0 3 0
SERES THERAPEUTICS INC COM 81750R102 2,400 116,553 SH   DFND 43 0 0 116,553
SERES THERAPEUTICS INC COM 81750R102 5 239 SH   DFND 43, 01 0 0 239
SERITAGE GROWTH PPTYS CL A 81752R100 771 41,993 SH   DFND 1 10,289 31,704 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 194 SH   DFND 2 0 0 194
SERITAGE GROWTH PPTYS CL A 81752R100 1,179 64,227 SH   DFND 3 0 64,227 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 6 0 4 0
SERVICE CORP INTL COM 817565104 5,410 105,982 SH   DFND 1 26,775 75,209 3,998
SERVICE CORP INTL COM 817565104 20,668 404,864 SH   DFND 2 0 0 404,864
SERVICE CORP INTL COM 817565104 6,209 121,622 SH   DFND 3 0 121,622 0
SERVICE CORP INTL COM 817565104 0 8 SH   DFND 6 0 8 0
SERVICE CORP INTL COM 817565104 6,623 129,731 SH   DFND 43 0 0 129,731
SERVICE CORP INTL COM 817565104 280 5,478 SH   DFND 43, 01 0 0 5,478
SERVICE PPTYS TR COM SH BEN 81761L102 3,541 298,573 SH   DFND 1 288,704 6,416 3,453
SERVICE PPTYS TR COM SH BEN 81761L102 136 11,498 SH   DFND 2 0 0 11,498
SERVICE PPTYS TR COM SH BEN 81761L102 3,123 263,311 SH   DFND 3 0 263,311 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 8 SH   DFND 6 0 8 0
SERVICE PPTYS TR COM SH BEN 81761L102 3 275 SH   DFND 28 275 0 0
SERVICENOW INC COM 81762P102 192,004 383,923 SH   DFND 1 307,654 51,799 24,470
SERVICENOW INC COM 81762P102 277,077 554,033 SH   DFND 2 0 0 554,033
SERVICENOW INC COM 81762P102 19,042 38,076 SH   DFND 3 0 38,076 0
SERVICENOW INC COM 81762P102 350 700 SH Put DFND 3 0 700 0
SERVICENOW INC COM 81762P102 350 700 SH Call DFND 3 0 700 0
SERVICENOW INC COM 81762P102 1,170 2,339 SH   DFND 6 0 2,339 0
SERVICENOW INC COM 81762P102 1,500 3,000 SH Call DFND 6 0 3,000 0
SERVICENOW INC COM 81762P102 6,101 12,200 SH Put DFND 6 0 12,200 0
SERVICENOW INC COM 81762P102 1,772 3,543 SH   DFND 28 657 0 2,886
SERVICENOW INC COM 81762P102 336,099 672,050 SH   DFND 43 0 0 672,050
SERVICENOW INC COM 81762P102 98,885 197,726 SH   DFND 43, 01 0 0 197,726
SERVICESOURCE INTL INC COM 81763U100 116 78,911 SH   DFND 1 0 78,911 0
SERVICESOURCE INTL INC COM 81763U100 41 27,956 SH   DFND 3 0 27,956 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,801 29,358 SH   DFND 1 12,053 16,676 629
SERVISFIRST BANCSHARES INC COM 81768T108 69 1,120 SH   DFND 2 0 0 1,120
SERVISFIRST BANCSHARES INC COM 81768T108 3,432 55,957 SH   DFND 3 0 55,957 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   DFND 6 0 3 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH   DFND 28 21 0 0
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 0 8 SH   DFND 3 0 8 0
SESEN BIO INC COM 817763105 29 11,280 SH   DFND 3 0 11,280 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 210 17,396 SH   DFND 2 0 0 17,396
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 1 SH   DFND 3 0 1 0
SFL CORPORATION LTD SHS G7738W106 1,371 170,934 SH   DFND 1 86,534 84,231 169
SFL CORPORATION LTD SHS G7738W106 5 616 SH   DFND 2 0 0 616
SFL CORPORATION LTD SHS G7738W106 161 20,078 SH   DFND 3 0 20,078 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 4,352 542,699 SH   DFND 43 0 0 542,699
SFL CORPORATION LTD SHS G7738W106 31 3,803 SH   DFND 43, 01 0 0 3,803
SG BLOCKS INC COM NEW 78418A505 225 48,239 SH   DFND 1 0 48,239 0
SHAKE SHACK INC CL A 819047101 2,970 26,337 SH   DFND 1 12,094 14,015 228
SHAKE SHACK INC CL A 819047101 339 3,005 SH   DFND 2 0 0 3,005
SHAKE SHACK INC CL A 819047101 3,223 28,580 SH   DFND 3 0 28,580 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 6 0 1 0
SHARPS COMPLIANCE CORP COM 820017101 284 19,749 SH   DFND 1 12,886 6,863 0
SHARPS COMPLIANCE CORP COM 820017101 33 2,312 SH   DFND 3 0 2,312 0
SHARPSPRING INC COM 820054104 16 1,000 SH   DFND 2 0 0 1,000
SHARPSPRING INC COM 820054104 0 1 SH   DFND 3 0 1 0
SHATTUCK LABS INC COM 82024L103 345 11,807 SH   DFND 1 313 10,498 996
SHATTUCK LABS INC COM 82024L103 182 6,235 SH   DFND 3 0 6,235 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 414 15,787 SH   DFND 1 8,955 0 6,832
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,107 80,357 SH   DFND 2 0 0 80,357
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,700 179,244 SH   DFND 3 0 179,244 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43,535 1,660,381 SH   DFND 5 1,660,381 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 521 SH   DFND 6 0 521 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 172 SH   DFND 28 0 0 172
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,076 880,093 SH   DFND 43 0 0 880,093
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 4,010 300,613 SH   DFND 1 5,200 274,644 20,769
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,169 87,624 SH   DFND 2 0 0 87,624
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 104 7,784 SH   DFND 3 0 7,784 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH   DFND 6 0 43 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,131 43,659 SH   DFND 1 10,882 22,652 10,125
SHENANDOAH TELECOMMUNICATION COM 82312B106 232 4,762 SH   DFND 2 0 0 4,762
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,056 42,132 SH   DFND 3 0 42,132 0
SHERWIN WILLIAMS CO COM 824348106 154,046 208,732 SH   DFND 1 188,598 11,643 8,491
SHERWIN WILLIAMS CO COM 824348106 74 100 SH Put DFND 2 0 0 100
SHERWIN WILLIAMS CO COM 824348106 50,630 68,604 SH   DFND 2 0 0 68,604
SHERWIN WILLIAMS CO COM 824348106 43,549 59,009 SH   DFND 3 0 59,009 0
SHERWIN WILLIAMS CO COM 824348106 3,911 5,300 SH Call DFND 6 0 5,300 0
SHERWIN WILLIAMS CO COM 824348106 3,395 4,600 SH Put DFND 6 0 4,600 0
SHERWIN WILLIAMS CO COM 824348106 1,475 1,998 SH   DFND 28 972 0 1,026
SHERWIN WILLIAMS CO COM 824348106 141,595 191,860 SH   DFND 43 0 0 191,860
SHERWIN WILLIAMS CO COM 824348106 21,613 29,286 SH   DFND 43, 01 0 0 29,286
SHIFT TECHNOLOGIES INC CL A 82452T107 474 57,011 SH   DFND 3 0 57,011 0
SHIFT4 PMTS INC CL A 82452J109 351 4,280 SH   DFND 1 2,410 1,870 0
SHIFT4 PMTS INC CL A 82452J109 5,598 68,262 SH   DFND 2 0 0 68,262
SHIFT4 PMTS INC CL A 82452J109 513 6,258 SH   DFND 3 0 6,258 0
SHIFT4 PMTS INC CL A 82452J109 4,525 55,171 SH   DFND 43 0 0 55,171
SHIFT4 PMTS INC CL A 82452J109 3,288 40,097 SH   DFND 43, 01 0 0 40,097
SHIFTPIXY INC COM NEW 82452L203 0 34 SH   DFND 3 0 34 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 870 25,933 SH   DFND 1 15,077 0 10,856
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,871 55,782 SH   DFND 2 0 0 55,782
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 254 7,572 SH   DFND 28 204 0 7,368
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 13,766 410,446 SH   DFND 43 0 0 410,446
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 35 1,040 SH   DFND 43, 01 0 0 1,040
SHIP FINANCE INTERNATIONAL L NOTE 5.75 G81075AF3 1 1,000 PRN   DFND 2 0 0 1,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 144 4,154 SH   DFND 1 0 4,154 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22 630 SH   DFND 2 0 0 630
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 877 25,208 SH   DFND 3 0 25,208 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,343 67,364 SH   DFND 43 0 0 67,364
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,035 29,759 SH   DFND 43, 01 0 0 29,759
SHOCKWAVE MED INC COM 82489T104 882 6,772 SH   DFND 1 6,764 0 8
SHOCKWAVE MED INC COM 82489T104 3,636 27,917 SH   DFND 2 0 0 27,917
SHOCKWAVE MED INC COM 82489T104 993 7,620 SH   DFND 3 0 7,620 0
SHOCKWAVE MED INC COM 82489T104 10,824 83,094 SH   DFND 43 0 0 83,094
SHOCKWAVE MED INC COM 82489T104 4,667 35,826 SH   DFND 43, 01 0 0 35,826
SHOE CARNIVAL INC COM 824889109 1,179 19,049 SH   DFND 1 4,789 14,240 20
SHOE CARNIVAL INC COM 824889109 72 1,159 SH   DFND 2 0 0 1,159
SHOE CARNIVAL INC COM 824889109 255 4,121 SH   DFND 3 0 4,121 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 6 0 1 0
SHOPIFY INC CL A 82509L107 101,106 91,375 SH   DFND 1 66,717 20,112 4,546
SHOPIFY INC CL A 82509L107 11,685 10,560 SH   DFND 2 0 0 10,560
SHOPIFY INC CL A 82509L107 3,762 3,400 SH Put DFND 3 0 3,400 0
SHOPIFY INC CL A 82509L107 24,412 22,062 SH   DFND 3 0 22,062 0
SHOPIFY INC CL A 82509L107 3,762 3,400 SH Call DFND 3 0 3,400 0
SHOPIFY INC CL A 82509L107 1,027 928 SH   DFND 5 928 0 0
SHOPIFY INC CL A 82509L107 1,390 1,256 SH   DFND 6 0 1,256 0
SHOPIFY INC CL A 82509L107 132,780 120,000 SH Call DFND 6 0 120,000 0
SHOPIFY INC CL A 82509L107 1,322 1,195 SH   DFND 28 994 0 201
SHOPIFY INC CL A 82509L107 142,935 129,178 SH   DFND 43 0 0 129,178
SHOPIFY INC CL A 82509L107 7,449 6,732 SH   DFND 43, 01 0 0 6,732
SHOPIFY INC NOTE 0.12 82509LAA5 2 2,000 PRN   DFND 2 0 0 2,000
SHOPIFY INC NOTE 0.12 82509LAA5 1,922 1,686,000 PRN   DFND 3 0 1,686,000 0
SHORE BANCSHARES INC COM 825107105 372 21,831 SH   DFND 1 3,116 16,537 2,178
SHORE BANCSHARES INC COM 825107105 11 645 SH   DFND 2 0 0 645
SHORE BANCSHARES INC COM 825107105 312 18,336 SH   DFND 3 0 18,336 0
SHOTSPOTTER INC COM 82536T107 216 6,167 SH   DFND 1 1,714 4,453 0
SHOTSPOTTER INC COM 82536T107 55 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 57 1,630 SH   DFND 3 0 1,630 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERSTOCK INC COM 825690100 2,624 29,474 SH   DFND 1 5,408 23,934 132
SHUTTERSTOCK INC COM 825690100 27,345 307,105 SH   DFND 2 0 0 307,105
SHUTTERSTOCK INC COM 825690100 501 5,627 SH   DFND 3 0 5,627 0
SHYFT GROUP INC COM 825698103 1,053 28,304 SH   DFND 1 7,875 20,429 0
SHYFT GROUP INC COM 825698103 33 882 SH   DFND 2 0 0 882
SHYFT GROUP INC COM 825698103 323 8,677 SH   DFND 3 0 8,677 0
SHYFT GROUP INC COM 825698103 0 5 SH   DFND 6 0 5 0
SHYFT GROUP INC COM 825698103 1,237 33,258 SH   DFND 43 0 0 33,258
SHYFT GROUP INC COM 825698103 1,265 33,998 SH   DFND 43, 01 0 0 33,998
SI BONE INC COM 825704109 644 20,251 SH   DFND 1 6,130 14,121 0
SI BONE INC COM 825704109 2,846 89,472 SH   DFND 2 0 0 89,472
SI BONE INC COM 825704109 242 7,616 SH   DFND 3 0 7,616 0
SI BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 527 29,525 SH   DFND 1 27,728 100 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 9,756 546,265 SH   DFND 2 0 0 546,265
SIBANYE STILLWATER LTD SPONSORED 82575P107 165 9,245 SH   DFND 3 0 9,245 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 1,095 61,296 SH   DFND 6 0 61,296 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 3 147 SH   DFND 28 147 0 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 12,700 711,080 SH   DFND 43 0 0 711,080
SIEBERT FINL CORP COM 826176109 35 8,677 SH   DFND 1 2,742 5,935 0
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 43 10,724 SH   DFND 3 0 10,724 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 408 55,975 SH   DFND 1 27,751 28,224 0
SIENTRA INC COM 82621J105 76 10,441 SH   DFND 3 0 10,441 0
SIERRA BANCORP COM 82620P102 1,214 45,299 SH   DFND 1 4,809 40,490 0
SIERRA BANCORP COM 82620P102 49 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 827 30,840 SH   DFND 3 0 30,840 0
SIERRA METALS INC COM 82639W106 8 2,487 SH   DFND 3 0 2,487 0
SIERRA METALS INC COM 82639W106 44 13,900 SH   DFND 5 13,900 0 0
SIERRA WIRELESS INC COM 826516106 6 419 SH   DFND 1 0 419 0
SIERRA WIRELESS INC COM 826516106 10 650 SH   DFND 2 0 0 650
SIERRA WIRELESS INC COM 826516106 54 3,655 SH   DFND 3 0 3,655 0
SIFCO INDS INC COM 826546103 38 3,000 SH   DFND 2 0 0 3,000
SIFCO INDS INC COM 826546103 1 114 SH   DFND 3 0 114 0
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 7 2,025 SH   DFND 2 0 0 2,025
SIGA TECHNOLOGIES INC COM 826917106 444 68,234 SH   DFND 1 14,092 54,142 0
SIGA TECHNOLOGIES INC COM 826917106 23 3,478 SH   DFND 2 0 0 3,478
SIGA TECHNOLOGIES INC COM 826917106 65 9,949 SH   DFND 3 0 9,949 0
SIGA TECHNOLOGIES INC COM 826917106 0 4 SH   DFND 6 0 4 0
SIGILON THERAPEUTICS INC COM 82657L107 100 4,454 SH   DFND 1 0 4,454 0
SIGILON THERAPEUTICS INC COM 82657L107 35 1,586 SH   DFND 3 0 1,586 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,675 42,793 SH   DFND 1 18,111 21,724 2,958
SIGNATURE BK NEW YORK N Y COM 82669G104 48,881 216,192 SH   DFND 2 0 0 216,192
SIGNATURE BK NEW YORK N Y COM 82669G104 2,867 12,680 SH   DFND 3 0 12,680 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 45 SH   DFND 28 45 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33,708 149,084 SH   DFND 43 0 0 149,084
SIGNATURE BK NEW YORK N Y COM 82669G104 1,567 6,932 SH   DFND 43, 01 0 0 6,932
SIGNET JEWELERS LIMITED SHS G81276100 3,286 56,669 SH   DFND 1 15,520 40,670 479
SIGNET JEWELERS LIMITED SHS G81276100 334 5,761 SH   DFND 2 0 0 5,761
SIGNET JEWELERS LIMITED SHS G81276100 2,167 37,382 SH   DFND 3 0 37,382 0
SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH   DFND 6 0 7 0
SIGNIFY HEALTH INC CL A COM 82671G100 10 340 SH   DFND 1 0 340 0
SIGNIFY HEALTH INC CL A COM 82671G100 22 750 SH   DFND 2 0 0 750
SIGNIFY HEALTH INC CL A COM 82671G100 1 39 SH   DFND 3 0 39 0
SILGAN HOLDINGS INC COM 827048109 599 14,263 SH   DFND 1 6,549 7,404 310
SILGAN HOLDINGS INC COM 827048109 6,083 144,740 SH   DFND 2 0 0 144,740
SILGAN HOLDINGS INC COM 827048109 1,503 35,767 SH   DFND 3 0 35,767 0
SILGAN HOLDINGS INC COM 827048109 0 3 SH   DFND 6 0 3 0
SILGAN HOLDINGS INC COM 827048109 9,736 231,635 SH   DFND 43 0 0 231,635
SILGAN HOLDINGS INC COM 827048109 7,062 168,030 SH   DFND 43, 01 0 0 168,030
SILICON LABORATORIES INC COM 826919102 18,227 129,207 SH   DFND 1 97,826 31,149 232
SILICON LABORATORIES INC COM 826919102 866 6,142 SH   DFND 2 0 0 6,142
SILICON LABORATORIES INC COM 826919102 5,481 38,856 SH   DFND 3 0 38,856 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 6 0 2 0
SILICON LABORATORIES INC COM 826919102 118 840 SH   DFND 28 840 0 0
SILICON LABORATORIES INC COM 826919102 20,573 145,834 SH   DFND 43 0 0 145,834
SILICON LABORATORIES INC COM 826919102 9,983 70,765 SH   DFND 43, 01 0 0 70,765
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 195 3,290 SH   DFND 1 1,353 1,828 109
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 25,936 436,713 SH   DFND 2 0 0 436,713
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 39 649 SH   DFND 3 0 649 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 24,869 418,745 SH   DFND 43 0 0 418,745
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,563 26,316 SH   DFND 43, 01 0 0 26,316
SILK RD MED INC COM 82710M100 7,023 138,658 SH   DFND 1 125,310 13,348 0
SILK RD MED INC COM 82710M100 93 1,843 SH   DFND 2 0 0 1,843
SILK RD MED INC COM 82710M100 378 7,466 SH   DFND 3 0 7,466 0
SILK RD MED INC COM 82710M100 54 1,069 SH   DFND 28 1,069 0 0
SILK RD MED INC COM 82710M100 3,121 61,614 SH   DFND 43 0 0 61,614
SILK RD MED INC COM 82710M100 3,759 74,213 SH   DFND 43, 01 0 0 74,213
SILVER CREST ACQUISITION COR CL A SHS G81355102 6,908 712,184 SH   DFND 1 0 712,184 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 76 4,150 SH   DFND 1 4,150 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 314 7,203 SH   DFND 1 0 7,203 0
SILVERBACK THERAPEUTICS INC COM 82835W108 853 19,556 SH   DFND 3 0 19,556 0
SILVERBOW RES INC COM 82836G102 2 234 SH   DFND 1 0 234 0
SILVERBOW RES INC COM 82836G102 0 19 SH   DFND 2 0 0 19
SILVERBOW RES INC COM 82836G102 2 281 SH   DFND 3 0 281 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31 82836L200 2,478 250,000 SH   DFND 3 0 250,000 0
SILVERCORP METALS INC COM 82835P103 55 11,100 SH   DFND 2 0 0 11,100
SILVERCORP METALS INC COM 82835P103 6 1,308 SH   DFND 3 0 1,308 0
SILVERCORP METALS INC COM 82835P103 154 31,399 SH   DFND 5 31,399 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 328 22,780 SH   DFND 1 7,882 14,898 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 187 12,993 SH   DFND 3 0 12,993 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 372 46,027 SH   DFND 3 0 46,027 0
SILVERGATE CAP CORP CL A 82837P408 762 5,360 SH   DFND 1 3,526 1,834 0
SILVERGATE CAP CORP CL A 82837P408 1,933 13,593 SH   DFND 3 0 13,593 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 192 25,108 SH   DFND 3 0 25,108 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,396 114,455 SH   DFND 1 32,751 80,653 1,051
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 120 4,031 SH   DFND 2 0 0 4,031
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,821 128,788 SH   DFND 3 0 128,788 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 48 SH   DFND 28 48 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,252 109,592 SH   DFND 43 0 0 109,592
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,474 83,370 SH   DFND 43, 01 0 0 83,370
SIMON PPTY GROUP INC NEW COM 828806109 22,249 195,562 SH   DFND 1 127,708 57,223 10,631
SIMON PPTY GROUP INC NEW COM 828806109 37,276 327,642 SH   DFND 2 0 0 327,642
SIMON PPTY GROUP INC NEW COM 828806109 24,632 216,510 SH   DFND 3 0 216,510 0
SIMON PPTY GROUP INC NEW COM 828806109 3,901 34,290 SH   DFND 6 0 34,290 0
SIMON PPTY GROUP INC NEW COM 828806109 543 4,774 SH   DFND 28 365 0 4,409
SIMON PPTY GROUP INC NEW COM 828806109 33,772 296,846 SH   DFND 43 0 0 296,846
SIMON PPTY GROUP INC NEW COM 828806109 153 1,349 SH   DFND 88 0 1,349 0
SIMON PPTY GROUP INC NEW COM 828806109 2,094 18,404 SH   DFND 43, 01 0 0 18,404
SIMPLY GOOD FOODS CO COM 82900L102 2,821 92,742 SH   DFND 1 29,093 63,156 493
SIMPLY GOOD FOODS CO COM 82900L102 1 40 SH   DFND 2 0 0 40
SIMPLY GOOD FOODS CO COM 82900L102 2,981 98,011 SH   DFND 3 0 98,011 0
SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH   DFND 6 0 7 0
SIMPLY GOOD FOODS CO COM 82900L102 2,887 94,905 SH   DFND 43 0 0 94,905
SIMPLY GOOD FOODS CO COM 82900L102 1,208 39,720 SH   DFND 43, 01 0 0 39,720
SIMPSON MFG INC COM 829073105 3,229 31,130 SH   DFND 1 13,989 16,848 293
SIMPSON MFG INC COM 829073105 93 901 SH   DFND 2 0 0 901
SIMPSON MFG INC COM 829073105 2,682 25,856 SH   DFND 3 0 25,856 0
SIMPSON MFG INC COM 829073105 0 3 SH   DFND 6 0 3 0
SIMPSON MFG INC COM 829073105 3 26 SH   DFND 28 26 0 0
SIMPSON MFG INC COM 829073105 10,992 105,965 SH   DFND 43 0 0 105,965
SIMPSON MFG INC COM 829073105 6,780 65,362 SH   DFND 43, 01 0 0 65,362
SIMULATIONS PLUS INC COM 829214105 1,335 21,105 SH   DFND 1 3,207 17,831 67
SIMULATIONS PLUS INC COM 829214105 87 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105 409 6,462 SH   DFND 3 0 6,462 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 6 0 1 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,913 133,749 SH   DFND 1 45,180 88,390 179
SINCLAIR BROADCAST GROUP INC CL A 829226109 178 6,084 SH   DFND 2 0 0 6,084
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,774 60,633 SH   DFND 3 0 60,633 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 4 SH   DFND 6 0 4 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2,087 SH   DFND 28 0 0 2,087
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 1 85 SH   DFND 1 0 85 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 0 50 SH   DFND 2 0 0 50
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 1 85 SH   DFND 3 0 85 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 79 3,352 SH   DFND 1 2,259 0 1,093
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 299 SH   DFND 2 0 0 299
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 143 SH   DFND 28 55 0 88
SINOVAC BIOTECH LTD SHS P8696W104 0 12 SH   DFND 2 0 0 12
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392307 1 346 SH   DFND 3 0 346 0
SIO GENE THERAPIES INC COMMON 829399104 0 2 SH   DFND 2 0 0 2
SIO GENE THERAPIES INC COMMON 829399104 0 26 SH   DFND 3 0 26 0
SIREN ETF TR NSD NXGN E 829658202 93 1,925 SH   DFND 1 1,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,616 1,086,364 SH   DFND 1 230,254 854,109 2,001
SIRIUS XM HOLDINGS INC COM 82968B103 9,838 1,615,441 SH   DFND 2 0 0 1,615,441
SIRIUS XM HOLDINGS INC COM 82968B103 10,072 1,653,814 SH   DFND 3 0 1,653,814 0
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 98 SH   DFND 28 98 0 0
SIRIUSPOINT LTD COM G8192H106 709 69,721 SH   DFND 1 16,776 52,323 622
SIRIUSPOINT LTD COM G8192H106 36 3,567 SH   DFND 2 0 0 3,567
SIRIUSPOINT LTD COM G8192H106 275 27,033 SH   DFND 3 0 27,033 0
SIRIUSPOINT LTD COM G8192H106 0 6 SH   DFND 6 0 6 0
SIRIUSPOINT LTD COM G8192H106 2 163 SH   DFND 28 163 0 0
SITE CTRS CORP COM 82981J109 4,023 296,717 SH   DFND 1 38,549 257,164 1,004
SITE CTRS CORP COM 82981J109 35 2,588 SH   DFND 2 0 0 2,588
SITE CTRS CORP COM 82981J109 884 65,205 SH   DFND 3 0 65,205 0
SITE CTRS CORP COM 82981J109 8,373 617,507 SH   DFND 43 0 0 617,507
SITE CTRS CORP COM 82981J109 204 15,069 SH   DFND 43, 01 0 0 15,069
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,766 16,199 SH   DFND 1 10,623 5,559 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 1,260 SH   DFND 2 0 0 1,260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,549 26,642 SH   DFND 3 0 26,642 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH   DFND 6 0 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,880 69,579 SH   DFND 43 0 0 69,579
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 915 5,361 SH   DFND 43, 01 0 0 5,361
SITIME CORP COM 82982T106 680 6,898 SH   DFND 1 1,236 5,662 0
SITIME CORP COM 82982T106 279 2,834 SH   DFND 3 0 2,834 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,897 105,374 SH   DFND 1 95,075 7,730 2,569
SIX FLAGS ENTMT CORP NEW COM 83001A102 168 3,623 SH   DFND 2 0 0 3,623
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,906 62,537 SH   DFND 3 0 62,537 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH   DFND 6 0 3 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 112 2,413 SH   DFND 28 95 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,610 142,240 SH   DFND 43 0 0 142,240
SIX FLAGS ENTMT CORP NEW COM 83001A102 466 10,020 SH   DFND 43, 01 0 0 10,020
SIXTH STREET SPECIALTY LENDN COM 83012A109 11,135 529,480 SH   DFND 1 529,480 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,125 386,342 SH   DFND 2 0 0 386,342
SJW GROUP COM 784305104 1,934 30,696 SH   DFND 1 6,417 18,809 5,470
SJW GROUP COM 784305104 163 2,587 SH   DFND 2 0 0 2,587
SJW GROUP COM 784305104 1,148 18,222 SH   DFND 3 0 18,222 0
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SK TELECOM LTD SPONSORED 78440P108 2,006 73,664 SH   DFND 1 61,750 0 11,914
SK TELECOM LTD SPONSORED 78440P108 11,906 437,233 SH   DFND 2 0 0 437,233
SK TELECOM LTD SPONSORED 78440P108 342 12,563 SH   DFND 3 0 12,563 0
SK TELECOM LTD SPONSORED 78440P108 69 2,548 SH   DFND 6 0 2,548 0
SK TELECOM LTD SPONSORED 78440P108 228 8,378 SH   DFND 28 76 0 8,302
SK TELECOM LTD SPONSORED 78440P108 50,058 1,838,338 SH   DFND 43 0 0 1,838,338
SK TELECOM LTD SPONSORED 78440P108 58 2,148 SH   DFND 43, 01 0 0 2,148
SKECHERS U S A INC CL A 830566105 21,448 514,223 SH   DFND 1 479,587 21,704 12,932
SKECHERS U S A INC CL A 830566105 325 7,792 SH   DFND 2 0 0 7,792
SKECHERS U S A INC CL A 830566105 4,683 112,279 SH   DFND 3 0 112,279 0
SKECHERS U S A INC CL A 830566105 0 4 SH   DFND 6 0 4 0
SKECHERS U S A INC CL A 830566105 1,609 38,568 SH   DFND 28 37,129 0 1,439
SKECHERS U S A INC CL A 830566105 12,249 293,668 SH   DFND 43 0 0 293,668
SKECHERS U S A INC CL A 830566105 691 16,569 SH   DFND 43, 01 0 0 16,569
SKILLZ INC COM 83067L109 433 22,732 SH   DFND 1 8,845 13,887 0
SKILLZ INC COM 83067L109 13 700 SH   DFND 2 0 0 700
SKILLZ INC COM 83067L109 1 36 SH   DFND 43 0 0 36
SKYLINE CHAMPION CORPORATION COM 830830105 1,356 29,967 SH   DFND 1 12,038 17,929 0
SKYLINE CHAMPION CORPORATION COM 830830105 10 218 SH   DFND 2 0 0 218
SKYLINE CHAMPION CORPORATION COM 830830105 458 10,109 SH   DFND 3 0 10,109 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH   DFND 6 0 20 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,086 68,194 SH   DFND 43 0 0 68,194
SKYLINE CHAMPION CORPORATION COM 830830105 3,075 67,941 SH   DFND 43, 01 0 0 67,941
SKYWEST INC COM 830879102 5,856 107,488 SH   DFND 1 17,112 90,050 326
SKYWEST INC COM 830879102 290 5,316 SH   DFND 2 0 0 5,316
SKYWEST INC COM 830879102 329 6,043 SH   DFND 3 0 6,043 0
SKYWEST INC COM 830879102 2,738 50,259 SH   DFND 43 0 0 50,259
SKYWEST INC COM 830879102 1,509 27,695 SH   DFND 43, 01 0 0 27,695
SKYWORKS SOLUTIONS INC COM 83088M102 57,612 313,996 SH   DFND 1 63,367 248,617 2,012
SKYWORKS SOLUTIONS INC COM 83088M102 150,537 820,456 SH   DFND 2 0 0 820,456
SKYWORKS SOLUTIONS INC COM 83088M102 16,797 91,547 SH   DFND 3 0 91,547 0
SKYWORKS SOLUTIONS INC COM 83088M102 165 900 SH Call DFND 6 0 900 0
SKYWORKS SOLUTIONS INC COM 83088M102 512 2,790 SH   DFND 6 0 2,790 0
SKYWORKS SOLUTIONS INC COM 83088M102 493 2,685 SH   DFND 28 1,194 0 1,491
SKYWORKS SOLUTIONS INC COM 83088M102 78,165 426,015 SH   DFND 43 0 0 426,015
SKYWORKS SOLUTIONS INC COM 83088M102 2,993 16,310 SH   DFND 43, 01 0 0 16,310
SL GREEN RLTY CORP COM 78440X804 3,686 52,669 SH   DFND 1 43,956 3,326 5,387
SL GREEN RLTY CORP COM 78440X804 2,803 40,048 SH   DFND 2 0 0 40,048
SL GREEN RLTY CORP COM 78440X804 3,340 47,725 SH   DFND 3 0 47,725 0
SL GREEN RLTY CORP COM 78440X804 12 171 SH   DFND 28 171 0 0
SL GREEN RLTY CORP COM 78440X804 2,627 37,534 SH   DFND 43 0 0 37,534
SL GREEN RLTY CORP COM 78440X804 245 3,499 SH   DFND 43, 01 0 0 3,499
SLACK TECHNOLOGIES INC COM CL A 83088V102 98,887 2,433,848 SH   DFND 1 48,214 2,384,489 1,145
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,311 155,330 SH   DFND 2 0 0 155,330
SLACK TECHNOLOGIES INC COM CL A 83088V102 153,336 3,773,948 SH   DFND 3 0 3,773,948 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 7 SH   DFND 6 0 7 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 522 12,848 SH   DFND 43 0 0 12,848
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 14 SH   DFND 43, 01 0 0 14
SLAM CORP UNIT 99/99 G8210L113 1,488 150,000 SH   DFND 3 0 150,000 0
SLEEP NUMBER CORP COM 83125X103 1,190 8,294 SH   DFND 1 6,863 1,263 168
SLEEP NUMBER CORP COM 83125X103 344 2,400 SH   DFND 2 0 0 2,400
SLEEP NUMBER CORP COM 83125X103 8,566 59,697 SH   DFND 3 0 59,697 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 1,954 13,618 SH   DFND 43 0 0 13,618
SLEEP NUMBER CORP COM 83125X103 5,517 38,452 SH   DFND 43, 01 0 0 38,452
SLM CORP COM 78442P106 5,567 309,785 SH   DFND 1 68,874 236,841 4,070
SLM CORP COM 78442P106 97 5,377 SH   DFND 2 0 0 5,377
SLM CORP COM 78442P106 1,451 80,748 SH   DFND 3 0 80,748 0
SLM CORP COM 78442P106 0 15 SH   DFND 6 0 15 0
SLM CORP COM 78442P106 3,586 199,541 SH   DFND 43 0 0 199,541
SLM CORP COM 78442P106 6,100 339,469 SH   DFND 43, 01 0 0 339,469
SLR INVESTMENT CORP COM 83413U100 178 10,000 SH   DFND 1 10,000 0 0
SLR INVESTMENT CORP COM 83413U100 153 8,603 SH   DFND 2 0 0 8,603
SLR SENIOR INVESTMENT CORP COM 83416M105 36 2,466 SH   DFND 2 0 0 2,466
SM ENERGY CO COM 78454L100 4,800 293,194 SH   DFND 1 208,999 83,516 679
SM ENERGY CO COM 78454L100 6 395 SH   DFND 2 0 0 395
SM ENERGY CO COM 78454L100 10,078 615,659 SH   DFND 3 0 615,659 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 6 0 4 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,195 25,972 SH   DFND 1 3,502 17,126 5,344
SMART GLOBAL HLDGS INC SHS G8232Y101 174 3,782 SH   DFND 3 0 3,782 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 113 SH   DFND 43 0 0 113
SMART SAND INC COM 83191H107 1 433 SH   DFND 2 0 0 433
SMART SAND INC COM 83191H107 0 78 SH   DFND 3 0 78 0
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 388 17,943 SH   DFND 1 2,383 15,560 0
SMARTFINANCIAL INC COM NEW 83190L208 14 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 147 6,810 SH   DFND 3 0 6,810 0
SMARTSHEET INC COM CL A 83200N103 947 14,809 SH   DFND 1 11,538 2,969 302
SMARTSHEET INC COM CL A 83200N103 153 2,391 SH   DFND 2 0 0 2,391
SMARTSHEET INC COM CL A 83200N103 540 8,445 SH   DFND 3 0 8,445 0
SMARTSHEET INC COM CL A 83200N103 1 12 SH   DFND 6 0 12 0
SMARTSHEET INC COM CL A 83200N103 7 111 SH   DFND 28 111 0 0
SMARTSHEET INC COM CL A 83200N103 2,762 43,205 SH   DFND 43 0 0 43,205
SMARTSHEET INC COM CL A 83200N103 1,651 25,829 SH   DFND 43, 01 0 0 25,829
SMILEDIRECTCLUB INC CL A COM 83192H106 1,039 100,777 SH   DFND 1 85,981 14,796 0
SMILEDIRECTCLUB INC CL A COM 83192H106 713 69,175 SH   DFND 2 0 0 69,175
SMILEDIRECTCLUB INC CL A COM 83192H106 127 12,349 SH   DFND 3 0 12,349 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH   DFND 6 0 2 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,070 200,747 SH   DFND 43 0 0 200,747
SMILEDIRECTCLUB INC CL A COM 83192H106 156 15,167 SH   DFND 43, 01 0 0 15,167
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,467 38,720 SH   DFND 1 23,745 5,664 9,311
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,659 43,783 SH   DFND 2 0 0 43,783
SMITH & NEPHEW PLC SPDN ADR N 83175M205 89 2,348 SH   DFND 3 0 2,348 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 95 2,516 SH   DFND 28 95 0 2,421
SMITH & NEPHEW PLC SPDN ADR N 83175M205 34,540 911,357 SH   DFND 43 0 0 911,357
SMITH & NEPHEW PLC SPDN ADR N 83175M205 5,913 156,003 SH   DFND 43, 01 0 0 156,003
SMITH & WESSON BRANDS INC COM 831754106 330 18,893 SH   DFND 1 18,893 0 0
SMITH & WESSON BRANDS INC COM 831754106 141 8,055 SH   DFND 2 0 0 8,055
SMITH & WESSON BRANDS INC COM 831754106 332 19,035 SH   DFND 3 0 19,035 0
SMITH & WESSON BRANDS INC COM 831754106 0 3 SH   DFND 6 0 3 0
SMITH A O CORP COM 831865209 5,947 87,967 SH   DFND 1 43,180 41,658 3,129
SMITH A O CORP COM 831865209 1,892 27,977 SH   DFND 2 0 0 27,977
SMITH A O CORP COM 831865209 21,670 320,511 SH   DFND 3 0 320,511 0
SMITH A O CORP COM 831865209 2 25 SH   DFND 6 0 25 0
SMITH A O CORP COM 831865209 145 2,138 SH   DFND 28 37 0 2,101
SMITH A O CORP COM 831865209 72,621 1,074,114 SH   DFND 43 0 0 1,074,114
SMITH A O CORP COM 831865209 6,493 96,043 SH   DFND 43, 01 0 0 96,043
SMITH MICRO SOFTWARE INC COM NEW 832154207 96 17,382 SH   DFND 1 1,025 16,357 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 425 77,145 SH   DFND 2 0 0 77,145
SMITH MICRO SOFTWARE INC COM NEW 832154207 86 15,573 SH   DFND 3 0 15,573 0
SMITH MIDLAND CORP COM 832156103 3 213 SH   DFND 3 0 213 0
SMTC CORP COM NEW 832682207 0 26 SH   DFND 3 0 26 0
SMUCKER J M CO COM NEW 832696405 44,517 351,831 SH   DFND 1 300,004 50,124 1,703
SMUCKER J M CO COM NEW 832696405 35,607 281,415 SH   DFND 2 0 0 281,415
SMUCKER J M CO COM NEW 832696405 6,113 48,311 SH   DFND 3 0 48,311 0
SMUCKER J M CO COM NEW 832696405 587 4,639 SH   DFND 6 0 4,639 0
SMUCKER J M CO COM NEW 832696405 198 1,565 SH   DFND 28 1,002 0 563
SMUCKER J M CO COM NEW 832696405 11,398 90,085 SH   DFND 43 0 0 90,085
SNAP INC CL A 83304A106 13,587 259,848 SH   DFND 1 43,028 27,876 188,944
SNAP INC CL A 83304A106 44,449 850,040 SH   DFND 2 0 0 850,040
SNAP INC CL A 83304A106 7,444 142,360 SH   DFND 3 0 142,360 0
SNAP INC CL A 83304A106 2,614 50,000 SH Put DFND 3 0 50,000 0
SNAP INC CL A 83304A106 1,616 30,911 SH   DFND 6 0 30,911 0
SNAP INC CL A 83304A106 188 3,598 SH   DFND 28 0 0 3,598
SNAP INC CL A 83304A106 238,818 4,567,181 SH   DFND 43 0 0 4,567,181
SNAP INC CL A 83304A106 10,987 210,114 SH   DFND 43, 01 0 0 210,114
SNAP INC NOTE 0.75 83304AAB2 9 4,000 PRN   DFND 2 0 0 4,000
SNAP ON INC COM 833034101 7,663 33,209 SH   DFND 1 21,659 11,143 407
SNAP ON INC COM 833034101 129,384 560,736 SH   DFND 2 0 0 560,736
SNAP ON INC COM 833034101 11,671 50,579 SH   DFND 3 0 50,579 0
SNAP ON INC COM 833034101 133 575 SH   DFND 28 115 0 460
SNAP ON INC COM 833034101 263,736 1,142,999 SH   DFND 43 0 0 1,142,999
SNAP ON INC COM 833034101 5,433 23,544 SH   DFND 43, 01 0 0 23,544
SNOWFLAKE INC CL A 833445109 16,351 71,315 SH   DFND 1 12,020 59,110 185
SNOWFLAKE INC CL A 833445109 1,383 6,033 SH   DFND 2 0 0 6,033
SNOWFLAKE INC CL A 833445109 5,872 25,611 SH   DFND 3 0 25,611 0
SNOWFLAKE INC CL A 833445109 55,302 241,200 SH Put DFND 3 0 241,200 0
SNOWFLAKE INC CL A 833445109 111,913 488,107 SH   DFND 43 0 0 488,107
SNOWFLAKE INC CL A 833445109 6,301 27,482 SH   DFND 43, 01 0 0 27,482
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 4,988 505,374 SH   DFND 1 1,063 504,311 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 692 70,112 SH   DFND 3 0 70,112 0
SOC TELEMED INC COM CL A 78472F101 206 32,746 SH   DFND 3 0 32,746 0
SOC TELEMED INC COM CL A 78472F101 605 96,141 SH   DFND 43 0 0 96,141
SOC TELEMED INC COM CL A 78472F101 28 4,407 SH   DFND 43, 01 0 0 4,407
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 1,955 SH   DFND 1 1,955 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 43 2,484 SH   DFND 1 2,484 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 100 SH   DFND 2 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 10,827 631,300 SH   DFND 3 0 631,300 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 20,688 1,206,300 SH Put DFND 3 0 1,206,300 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99 G8252P121 2 100 SH   DFND 2 0 0 100
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99 83363K201 15 1,500 SH   DFND 2 0 0 1,500
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99 83363K201 957 96,207 SH   DFND 3 0 96,207 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 13,055 245,999 SH   DFND 1 11,658 233,944 397
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 342 6,447 SH   DFND 2 0 0 6,447
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 627 11,816 SH   DFND 3 0 11,816 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 158 2,985 SH   DFND 6 0 2,985 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1 24 SH   DFND 28 24 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 4,825 90,911 SH   DFND 43 0 0 90,911
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 2,235 42,123 SH   DFND 43, 01 0 0 42,123
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/1 833636111 5 1,666 SH   DFND 1 0 1,593 73
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/1 833636111 4 1,192 SH   DFND 2 0 0 1,192
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/1 833636111 5 1,593 SH   DFND 3 0 1,593 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/1 833636111 2 556 SH   DFND 6 0 556 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/1 833636111 48 15,435 SH   DFND 43 0 0 15,435
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/1 833636111 24 7,839 SH   DFND 43, 01 0 0 7,839
SOCKET MOBILE INC COM NEW 83368E200 0 21 SH   DFND 3 0 21 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 4,748 471,535 SH   DFND 1 0 471,535 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 19 1,891 SH   DFND 3 0 1,891 0
SOGOU INC ADR REPSTG 83409V104 4,443 588,486 SH   DFND 1 5,795 582,691 0
SOGOU INC ADR REPSTG 83409V104 127 16,805 SH   DFND 3 0 16,805 0
SOHU COM LTD SPONSORED 83410S108 10 612 SH   DFND 1 612 0 0
SOHU COM LTD SPONSORED 83410S108 602 38,302 SH   DFND 2 0 0 38,302
SOHU COM LTD SPONSORED 83410S108 4 229 SH   DFND 3 0 229 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,212 7,694 SH   DFND 1 7,252 0 442
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1,436 SH   DFND 2 0 0 1,436
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,744 9,545 SH   DFND 3 0 9,545 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 48 SH   DFND 6 0 48 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,098 17,735 SH   DFND 43 0 0 17,735
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,602 5,574 SH   DFND 43, 01 0 0 5,574
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 814 66,308 SH   DFND 1 34,450 31,858 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 169 13,743 SH   DFND 3 0 13,743 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM 83417Q105 2,353 134,894 SH   DFND 1 2,082 132,140 672
SOLARWINDS CORP COM 83417Q105 1 50 SH   DFND 2 0 0 50
SOLARWINDS CORP COM 83417Q105 745 42,744 SH   DFND 3 0 42,744 0
SOLARWINDS CORP COM 83417Q105 0 3 SH   DFND 6 0 3 0
SOLENO THERAPEUTICS INC COM NEW 834203200 40 31,808 SH   DFND 1 0 31,808 0
SOLENO THERAPEUTICS INC COM NEW 834203200 13 10,011 SH   DFND 3 0 10,011 0
SOLID BIOSCIENCES INC COM 83422E105 387 69,906 SH   DFND 1 38,330 31,576 0
SOLID BIOSCIENCES INC COM 83422E105 71 12,817 SH   DFND 3 0 12,817 0
SOLIGENIX INC *W EXP 11/ 834223117 0 100 SH   DFND 3 0 100 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLITARIO ZINC CORP COM 8342EP107 7 8,460 SH   DFND 1 0 8,460 0
SOLITARIO ZINC CORP COM 8342EP107 0 44 SH   DFND 3 0 44 0
SOLITON INC COM 834251100 533 30,345 SH   DFND 1 9,160 21,185 0
SOLITON INC COM 834251100 4 200 SH   DFND 2 0 0 200
SOLITON INC COM 834251100 28 1,571 SH   DFND 3 0 1,571 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,323 46,869 SH   DFND 1 8,363 38,336 170
SONIC AUTOMOTIVE INC CL A 83545G102 524 10,568 SH   DFND 2 0 0 10,568
SONIC AUTOMOTIVE INC CL A 83545G102 1,294 26,107 SH   DFND 3 0 26,107 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,369 47,793 SH   DFND 43 0 0 47,793
SONIC AUTOMOTIVE INC CL A 83545G102 572 11,548 SH   DFND 43, 01 0 0 11,548
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 6 0 1 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONOCO PRODS CO COM 835495102 61,731 975,207 SH   DFND 1 962,432 11,519 1,256
SONOCO PRODS CO COM 835495102 4,940 78,038 SH   DFND 2 0 0 78,038
SONOCO PRODS CO COM 835495102 1,903 30,065 SH   DFND 3 0 30,065 0
SONOCO PRODS CO COM 835495102 0 4 SH   DFND 6 0 4 0
SONOCO PRODS CO COM 835495102 26 408 SH   DFND 28 408 0 0
SONOCO PRODS CO COM 835495102 63,541 1,003,804 SH   DFND 43 0 0 1,003,804
SONOCO PRODS CO COM 835495102 17,290 273,143 SH   DFND 43, 01 0 0 273,143
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 169 SH   DFND 3 0 169 0
SONOS INC COM 83570H108 3,632 96,940 SH   DFND 1 32,305 64,256 379
SONOS INC COM 83570H108 17,555 468,504 SH   DFND 2 0 0 468,504
SONOS INC COM 83570H108 20,890 557,526 SH   DFND 3 0 557,526 0
SONOS INC COM 83570H108 0 9 SH   DFND 6 0 9 0
SONOS INC COM 83570H108 12,248 326,880 SH   DFND 43 0 0 326,880
SONOS INC COM 83570H108 482 12,852 SH   DFND 43, 01 0 0 12,852
SONY CORP SPONSORED 835699307 15,923 150,202 SH   DFND 1 46,529 814 102,859
SONY CORP SPONSORED 835699307 64,673 610,068 SH   DFND 2 0 0 610,068
SONY CORP SPONSORED 835699307 729 6,880 SH   DFND 28 341 0 6,539
SONY CORP SPONSORED 835699307 235,110 2,217,808 SH   DFND 43 0 0 2,217,808
SONY CORP SPONSORED 835699307 18,465 174,177 SH   DFND 43, 01 0 0 174,177
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,364 164,950 SH   DFND 1 145,347 16,663 2,940
SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 8,603 SH   DFND 2 0 0 8,603
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,048 247,616 SH   DFND 3 0 247,616 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 13 SH   DFND 6 0 13 0
SOS LIMITED SPNSORD AD 83587W106 11 2,145 SH   DFND 2 0 0 2,145
SOTERA HEALTH CO COM 83601L102 892 35,734 SH   DFND 1 0 35,734 0
SOTERA HEALTH CO COM 83601L102 2,644 105,918 SH   DFND 3 0 105,918 0
SOTERA HEALTH CO COM 83601L102 221 8,872 SH   DFND 43 0 0 8,872
SOTERA HEALTH CO COM 83601L102 1,802 72,199 SH   DFND 43, 01 0 0 72,199
SOTHERLY HOTELS INC COM 83600C103 0 55 SH   DFND 3 0 55 0
SOUND FINL BANCORP INC COM 83607A100 0 10 SH   DFND 3 0 10 0
SOURCE CAP INC COM 836144105 88 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 2,007 45,877 SH   DFND 2 0 0 45,877
SOUTH JERSEY INDS INC COM 838518108 1,429 63,291 SH   DFND 1 58,361 3,811 1,119
SOUTH JERSEY INDS INC COM 838518108 270 11,961 SH   DFND 2 0 0 11,961
SOUTH JERSEY INDS INC COM 838518108 7,883 349,129 SH   DFND 3 0 349,129 0
SOUTH JERSEY INDS INC COM 838518108 0 8 SH   DFND 6 0 8 0
SOUTH JERSEY INDS INC COM 838518108 4,343 192,350 SH   DFND 43 0 0 192,350
SOUTH JERSEY INDS INC COM 838518108 1,399 61,966 SH   DFND 43, 01 0 0 61,966
SOUTH JERSEY INDS INC UNIT 99/99 838518116 8 200 SH   DFND 2 0 0 200
SOUTH JERSEY INDS INC UNIT 99/99 838518116 2,042 53,030 SH   DFND 3 0 53,030 0
SOUTH JERSEY INDS INC UNIT 04/01 838518306 13,203 265,702 SH   DFND 3 0 265,702 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 252 11,111 SH   DFND 1 1,802 9,309 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 370 16,300 SH   DFND 2 0 0 16,300
SOUTH PLAINS FINANCIAL INC COM 83946P107 91 4,014 SH   DFND 3 0 4,014 0
SOUTH ST CORP COM 840441109 4,616 58,789 SH   DFND 1 29,235 29,151 403
SOUTH ST CORP COM 840441109 977 12,439 SH   DFND 2 0 0 12,439
SOUTH ST CORP COM 840441109 6,033 76,846 SH   DFND 3 0 76,846 0
SOUTH ST CORP COM 840441109 0 4 SH   DFND 6 0 4 0
SOUTH ST CORP COM 840441109 14,610 186,094 SH   DFND 43 0 0 186,094
SOUTH ST CORP COM 840441109 6,687 85,174 SH   DFND 43, 01 0 0 85,174
SOUTHERN CO COM 842587107 57,823 930,223 SH   DFND 1 838,356 58,296 33,571
SOUTHERN CO COM 842587107 85,333 1,372,802 SH   DFND 2 0 0 1,372,802
SOUTHERN CO COM 842587107 6 100 SH Put DFND 2 0 0 100
SOUTHERN CO COM 842587107 66,820 1,074,973 SH   DFND 3 0 1,074,973 0
SOUTHERN CO COM 842587107 22,981 369,713 SH   DFND 6 0 369,713 0
SOUTHERN CO COM 842587107 1,207 19,413 SH   DFND 28 6,865 0 12,548
SOUTHERN CO COM 842587107 255,232 4,106,046 SH   DFND 43 0 0 4,106,046
SOUTHERN CO COM 842587107 39,663 638,082 SH   DFND 43, 01 0 0 638,082
SOUTHERN CO UNIT 08/01 842587602 168 3,295 SH   DFND 2 0 0 3,295
SOUTHERN CO UNIT 08/01 842587602 5,238 102,840 SH   DFND 3 0 102,840 0
SOUTHERN CO UNIT 08/01 842587602 8,790 172,582 SH   DFND 43 0 0 172,582
SOUTHERN COPPER CORP COM 84265V105 21,206 312,450 SH   DFND 1 15,080 295,692 1,678
SOUTHERN COPPER CORP COM 84265V105 50,568 745,075 SH   DFND 2 0 0 745,075
SOUTHERN COPPER CORP COM 84265V105 5,231 77,068 SH   DFND 3 0 77,068 0
SOUTHERN COPPER CORP COM 84265V105 387 5,702 SH   DFND 6 0 5,702 0
SOUTHERN COPPER CORP COM 84265V105 239 3,522 SH   DFND 28 0 0 3,522
SOUTHERN COPPER CORP COM 84265V105 29,428 433,596 SH   DFND 43 0 0 433,596
SOUTHERN COPPER CORP COM 84265V105 92 1,356 SH   DFND 43, 01 0 0 1,356
SOUTHERN FIRST BANCSHARES COM 842873101 879 18,745 SH   DFND 1 1,234 17,511 0
SOUTHERN FIRST BANCSHARES COM 842873101 149 3,182 SH   DFND 2 0 0 3,182
SOUTHERN FIRST BANCSHARES COM 842873101 676 14,413 SH   DFND 3 0 14,413 0
SOUTHERN MO BANCORP INC COM 843380106 356 9,028 SH   DFND 1 2,322 6,706 0
SOUTHERN MO BANCORP INC COM 843380106 79 2,006 SH   DFND 3 0 2,006 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,282 59,255 SH   DFND 1 8,798 49,985 472
SOUTHSIDE BANCSHARES INC COM 84470P109 154 3,988 SH   DFND 2 0 0 3,988
SOUTHSIDE BANCSHARES INC COM 84470P109 763 19,806 SH   DFND 3 0 19,806 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH   DFND 6 0 2 0
SOUTHWEST AIRLS CO COM 844741108 60,101 984,286 SH   DFND 1 748,169 223,276 12,841
SOUTHWEST AIRLS CO COM 844741108 133,337 2,183,712 SH   DFND 2 0 0 2,183,712
SOUTHWEST AIRLS CO COM 844741108 263 4,300 SH Call DFND 2 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 21,589 353,575 SH   DFND 3 0 353,575 0
SOUTHWEST AIRLS CO COM 844741108 766 12,546 SH   DFND 6 0 12,546 0
SOUTHWEST AIRLS CO COM 844741108 710 11,634 SH   DFND 28 320 0 11,314
SOUTHWEST AIRLS CO COM 844741108 29,164 477,626 SH   DFND 43 0 0 477,626
SOUTHWEST AIRLS CO COM 844741108 4,788 78,413 SH   DFND 43, 01 0 0 78,413
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 9 5,000 PRN   DFND 2 0 0 5,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 33,974 19,788,000 PRN   DFND 3 0 19,788,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 11,458 6,674,000 PRN   DFND 43 0 0 6,674,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,214 32,224 SH   DFND 1 15,156 0 17,068
SOUTHWEST GAS HLDGS INC COM 844895102 432 6,291 SH   DFND 2 0 0 6,291
SOUTHWEST GAS HLDGS INC COM 844895102 4,648 67,652 SH   DFND 3 0 67,652 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 8 SH   DFND 6 0 8 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH   DFND 28 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,513 109,340 SH   DFND 43 0 0 109,340
SOUTHWEST GAS HLDGS INC COM 844895102 9,721 141,475 SH   DFND 43, 01 0 0 141,475
SOUTHWESTERN ENERGY CO COM 845467109 986 212,002 SH   DFND 1 88,674 104,909 18,419
SOUTHWESTERN ENERGY CO COM 845467109 114 24,500 SH   DFND 2 0 0 24,500
SOUTHWESTERN ENERGY CO COM 845467109 13,052 2,806,896 SH   DFND 3 0 2,806,896 0
SOUTHWESTERN ENERGY CO COM 845467109 0 53 SH   DFND 6 0 53 0
SOUTHWESTERN ENERGY CO COM 845467109 387 83,296 SH   DFND 43 0 0 83,296
SOUTHWESTERN ENERGY CO COM 845467109 1,305 280,624 SH   DFND 43, 01 0 0 280,624
SP PLUS CORP COM 78469C103 887 27,044 SH   DFND 1 6,059 20,936 49
SP PLUS CORP COM 78469C103 117 3,561 SH   DFND 2 0 0 3,561
SP PLUS CORP COM 78469C103 241 7,340 SH   DFND 3 0 7,340 0
SP PLUS CORP COM 78469C103 2,875 87,694 SH   DFND 43 0 0 87,694
SP PLUS CORP COM 78469C103 30 905 SH   DFND 43, 01 0 0 905
SPAR GROUP INC COM 784933103 0 32 SH   DFND 3 0 32 0
SPARK ENERGY INC CL A COM 846511103 219 20,495 SH   DFND 1 14,820 5,675 0
SPARK ENERGY INC CL A COM 846511103 12 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 95 8,871 SH   DFND 3 0 8,871 0
SPARTACUS ACQUISITION CORP CL A 84677L109 986 100,143 SH   DFND 3 0 100,143 0
SPARTANNASH CO COM 847215100 1,534 78,155 SH   DFND 1 18,014 59,186 955
SPARTANNASH CO COM 847215100 0 25 SH   DFND 2 0 0 25
SPARTANNASH CO COM 847215100 409 20,816 SH   DFND 3 0 20,816 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 6 0 6 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 952,732 2,885,492 SH   DFND 1 204,110 2,676,233 5,149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419,102 1,269,312 SH   DFND 2 0 0 1,269,312
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,222 3,700 SH Put DFND 2 0 0 3,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 343,674 1,040,868 SH   DFND 3 0 1,040,868 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,820 99,400 SH Put DFND 3 0 99,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,820 99,400 SH Call DFND 3 0 99,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,527 150,000 SH Put DFND 6 0 150,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,339 152,459 SH   DFND 6 0 152,459 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75 228 SH   DFND 28 228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61,181 185,296 SH   DFND 43 0 0 185,296
SPDR GOLD TR GOLD SHS 78463V107 581,962 3,638,174 SH   DFND 1 3,596,993 29,979 11,202
SPDR GOLD TR GOLD SHS 78463V107 1,066,912 6,669,865 SH   DFND 2 0 0 6,669,865
SPDR GOLD TR GOLD SHS 78463V107 80 500 SH Put DFND 2 0 0 500
SPDR GOLD TR GOLD SHS 78463V107 231,318 1,446,100 SH Put DFND 3 0 1,446,100 0
SPDR GOLD TR GOLD SHS 78463V107 241,500 1,509,750 SH   DFND 3 0 1,509,750 0
SPDR GOLD TR GOLD SHS 78463V107 437,075 2,732,400 SH Call DFND 3 0 2,732,400 0
SPDR GOLD TR GOLD SHS 78463V107 19,313 120,734 SH   DFND 6 0 120,734 0
SPDR GOLD TR GOLD SHS 78463V107 3,221 20,139 SH   DFND 28 20,139 0 0
SPDR GOLD TR GOLD SHS 78463V107 447,539 2,797,817 SH   DFND 43 0 0 2,797,817
SPDR GOLD TR GOLD SHS 78463V107 528 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 8,789 223,738 SH   DFND 2 0 0 223,738
SPDR INDEX SHS FDS PORTFLO EU 78463X103 524 13,349 SH   DFND 43 0 0 13,349
SPDR INDEX SHS FDS S&P NORTH 78463X152 215 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 285 7,414 SH   DFND 2 0 0 7,414
SPDR INDEX SHS FDS S&P NORTH 78463X152 18 476 SH   DFND 43 0 0 476
SPDR INDEX SHS FDS LOW CARBON 78463X194 53 447 SH   DFND 1 447 0 0
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,445 12,093 SH   DFND 2 0 0 12,093
SPDR INDEX SHS FDS LOW CARBON 78463X194 379 3,173 SH   DFND 43 0 0 3,173
SPDR INDEX SHS FDS EURO STOXX 78463X202 109 2,455 SH   DFND 1 2,455 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 20,514 460,883 SH   DFND 2 0 0 460,883
SPDR INDEX SHS FDS EURO STOXX 78463X202 315 7,070 SH   DFND 3 0 7,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,100 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,040 90,772 SH   DFND 43 0 0 90,772
SPDR INDEX SHS FDS ASIA PACIF 78463X301 240 1,825 SH   DFND 1 1,825 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 6,481 49,340 SH   DFND 2 0 0 49,340
SPDR INDEX SHS FDS ASIA PACIF 78463X301 442 3,366 SH   DFND 43 0 0 3,366
SPDR INDEX SHS FDS S&P CHINA 78463X400 24,327 185,760 SH   DFND 1 185,760 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 8,504 64,937 SH   DFND 2 0 0 64,937
SPDR INDEX SHS FDS S&P CHINA 78463X400 215 1,638 SH   DFND 3 0 1,638 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 8 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,170 16,569 SH   DFND 43 0 0 16,569
SPDR INDEX SHS FDS MSCI WRLD 78463X418 43 445 SH   DFND 2 0 0 445
SPDR INDEX SHS FDS MSCI EMRG 78463X426 392 5,754 SH   DFND 2 0 0 5,754
SPDR INDEX SHS FDS MSCI EMRG 78463X426 627 9,204 SH   DFND 43 0 0 9,204
SPDR INDEX SHS FDS MSCI EAFE 78463X434 13,125 182,112 SH   DFND 2 0 0 182,112
SPDR INDEX SHS FDS MSCI EAFE 78463X434 3,456 47,950 SH   DFND 43 0 0 47,950
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,429 36,733 SH   DFND 2 0 0 36,733
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,284 19,415 SH   DFND 43 0 0 19,415
SPDR INDEX SHS FDS PORTFLI MS 78463X475 23 446 SH   DFND 1 446 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 102 1,955 SH   DFND 2 0 0 1,955
SPDR INDEX SHS FDS PORTFLI MS 78463X475 77 1,470 SH   DFND 43 0 0 1,470
SPDR INDEX SHS FDS PORTFOLIO 78463X509 58 1,336 SH   DFND 1 1,336 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 75,349 1,721,076 SH   DFND 2 0 0 1,721,076
SPDR INDEX SHS FDS PORTFOLIO 78463X509 3,177 72,569 SH   DFND 43 0 0 72,569
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,766 158,761 SH   DFND 2 0 0 158,761
SPDR INDEX SHS FDS S&P EM MKT 78463X533 69 2,295 SH   DFND 43 0 0 2,295
SPDR INDEX SHS FDS GLB NAT RE 78463X541 11,707 232,936 SH   DFND 1 232,936 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 113,841 2,265,039 SH   DFND 2 0 0 2,265,039
SPDR INDEX SHS FDS GLB NAT RE 78463X541 6,544 130,208 SH   DFND 43 0 0 130,208
SPDR INDEX SHS FDS DJ GLB RL 78463X749 14 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,899 40,212 SH   DFND 2 0 0 40,212
SPDR INDEX SHS FDS DJ GLB RL 78463X749 4,752 100,644 SH   DFND 43 0 0 100,644
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,776 158,441 SH   DFND 1 158,441 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,680 156,712 SH   DFND 2 0 0 156,712
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,113 20,086 SH   DFND 3 0 20,086 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 743 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,725 67,247 SH   DFND 43 0 0 67,247
SPDR INDEX SHS FDS S&P INTL E 78463X772 19,273 505,319 SH   DFND 2 0 0 505,319
SPDR INDEX SHS FDS S&P INTL E 78463X772 15,617 409,455 SH   DFND 43 0 0 409,455
SPDR INDEX SHS FDS MSCI ACWI 78463X848 55,520 1,920,459 SH   DFND 1 1,920,226 233 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 14,550 503,297 SH   DFND 2 0 0 503,297
SPDR INDEX SHS FDS MSCI ACWI 78463X848 195 6,743 SH   DFND 28 6,743 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 57,486 1,988,463 SH   DFND 43 0 0 1,988,463
SPDR INDEX SHS FDS S&P GBLINF 78463X855 2,065 40,151 SH   DFND 2 0 0 40,151
SPDR INDEX SHS FDS S&P GBLINF 78463X855 90 1,749 SH   DFND 43 0 0 1,749
SPDR INDEX SHS FDS DJ INTL RL 78463X863 14,824 430,316 SH   DFND 1 430,315 1 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 991 28,763 SH   DFND 2 0 0 28,763
SPDR INDEX SHS FDS DJ INTL RL 78463X863 144 4,176 SH   DFND 28 4,176 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 766 22,234 SH   DFND 43 0 0 22,234
SPDR INDEX SHS FDS S&P INTL S 78463X871 17,612 471,287 SH   DFND 1 471,287 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 5,296 141,721 SH   DFND 2 0 0 141,721
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,231 32,931 SH   DFND 43 0 0 32,931
SPDR INDEX SHS FDS PORTFOLIO 78463X889 268 7,574 SH   DFND 1 7,002 0 572
SPDR INDEX SHS FDS PORTFOLIO 78463X889 89,514 2,531,505 SH   DFND 2 0 0 2,531,505
SPDR INDEX SHS FDS PORTFOLIO 78463X889 5,794 163,848 SH   DFND 43 0 0 163,848
SPDR INDEX SHS FDS MSCI EAFE 78470E106 652 8,128 SH   DFND 2 0 0 8,128
SPDR INDEX SHS FDS MSCI EAFE 78470E106 39 489 SH   DFND 43 0 0 489
SPDR INDEX SHS FDS MSCI EMR M 78470E205 3,402 42,762 SH   DFND 2 0 0 42,762
SPDR INDEX SHS FDS MSCI EMR M 78470E205 78 978 SH   DFND 43 0 0 978
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,378 6,000 SH Put DFND 1 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,387 3,500 SH Call DFND 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,222,629 15,700,625 SH   DFND 1 10,611,774 5,081,986 6,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,387 3,500 SH Call DFND 2 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 255,316 644,200 SH Put DFND 2 0 0 644,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,517,655 6,352,422 SH   DFND 2 0 0 6,352,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,492,578 8,812,300 SH Call DFND 3 0 8,812,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,183,356 8,032,085 SH   DFND 3 0 8,032,085 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,738,086 22,047,500 SH Put DFND 3 0 22,047,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343,975 867,900 SH Call DFND 6 0 867,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,578 115,000 SH Put DFND 6 0 115,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,079 2,180,201 SH   DFND 6 0 2,180,201 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,360 147,252 SH   DFND 28 147,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 832,007 2,099,278 SH   DFND 43 0 0 2,099,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 694,536 1,458,956 SH   DFND 1 1,426,655 29,484 2,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 186,258 391,258 SH   DFND 2 0 0 391,258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 77,978 163,802 SH   DFND 3 0 163,802 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 64,437 135,357 SH   DFND 6 0 135,357 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 21,168 44,466 SH   DFND 28 44,466 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 41,990 88,204 SH   DFND 43 0 0 88,204
SPDR SER TR NYSE TECH 78464A102 26 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 12,391 85,632 SH   DFND 2 0 0 85,632
SPDR SER TR NYSE TECH 78464A102 436 3,016 SH   DFND 43 0 0 3,016
SPDR SER TR FACTST INV 78464A110 5 26 SH   DFND 1 0 0 26
SPDR SER TR FACTST INV 78464A110 2,547 12,183 SH   DFND 2 0 0 12,183
SPDR SER TR FACTST INV 78464A110 2,700 12,917 SH   DFND 43 0 0 12,917
SPDR SER TR SPDR S&P15 78464A128 10,525 75,845 SH   DFND 2 0 0 75,845
SPDR SER TR SPDR S&P15 78464A128 28,276 203,757 SH   DFND 43 0 0 203,757
SPDR SER TR PORTFOLIO 78464A144 17,419 506,069 SH   DFND 2 0 0 506,069
SPDR SER TR PORTFOLIO 78464A144 48,485 1,408,615 SH   DFND 43 0 0 1,408,615
SPDR SER TR BLOMBRG BR 78464A151 8,654 241,519 SH   DFND 2 0 0 241,519
SPDR SER TR BLOMBRG BR 78464A151 824 23,005 SH   DFND 43 0 0 23,005
SPDR SER TR S&P 600 SM 78464A201 81,437 948,602 SH   DFND 2 0 0 948,602
SPDR SER TR S&P 600 SM 78464A201 1,637 19,066 SH   DFND 3 0 19,066 0
SPDR SER TR S&P 600 SM 78464A201 25,179 293,291 SH   DFND 43 0 0 293,291
SPDR SER TR NUVEEN BBG 78464A284 44,634 752,293 SH   DFND 1 752,293 0 0
SPDR SER TR NUVEEN BBG 78464A284 11,760 198,221 SH   DFND 2 0 0 198,221
SPDR SER TR NUVEEN BBG 78464A284 7,763 130,847 SH   DFND 43 0 0 130,847
SPDR SER TR WELLS FG P 78464A292 7,992 184,010 SH   DFND 2 0 0 184,010
SPDR SER TR WELLS FG P 78464A292 1,646 37,902 SH   DFND 43 0 0 37,902
SPDR SER TR S&P 600 SM 78464A300 90 1,101 SH   DFND 1 664 437 0
SPDR SER TR S&P 600 SM 78464A300 151,191 1,844,023 SH   DFND 2 0 0 1,844,023
SPDR SER TR S&P 600 SM 78464A300 52,427 639,429 SH   DFND 43 0 0 639,429
SPDR SER TR BLOMBERG B 78464A334 37 1,174 SH   DFND 1 1,174 0 0
SPDR SER TR BLOMBERG B 78464A334 18 568 SH   DFND 2 0 0 568
SPDR SER TR BLMBRG BRC 78464A359 98,159 1,177,677 SH   DFND 1 1,177,573 0 104
SPDR SER TR BLMBRG BRC 78464A359 175,250 2,102,575 SH   DFND 2 0 0 2,102,575
SPDR SER TR BLMBRG BRC 78464A359 4,293 51,505 SH   DFND 3 0 51,505 0
SPDR SER TR BLMBRG BRC 78464A359 547 6,561 SH   DFND 28 6,561 0 0
SPDR SER TR BLMBRG BRC 78464A359 9,866 118,372 SH   DFND 43 0 0 118,372
SPDR SER TR PORTFOLIO 78464A367 1,692 56,067 SH   DFND 2 0 0 56,067
SPDR SER TR PORTFOLIO 78464A367 3,017 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR PORTFOLIO 78464A367 13,469 446,446 SH   DFND 43 0 0 446,446
SPDR SER TR PORTFOLIO 78464A375 15,187 418,944 SH   DFND 2 0 0 418,944
SPDR SER TR PORTFOLIO 78464A375 2,066 57,003 SH   DFND 43 0 0 57,003
SPDR SER TR PORTFLI MO 78464A383 215 8,296 SH   DFND 1 8,296 0 0
SPDR SER TR PORTFLI MO 78464A383 26,822 1,034,385 SH   DFND 2 0 0 1,034,385
SPDR SER TR PORTFLI MO 78464A383 1,816 70,026 SH   DFND 43 0 0 70,026
SPDR SER TR BLOMBRG BR 78464A391 1,659 63,740 SH   DFND 2 0 0 63,740
SPDR SER TR BLOMBRG BR 78464A391 305 11,740 SH   DFND 3 0 11,740 0
SPDR SER TR BLOMBRG BR 78464A391 88 3,377 SH   DFND 43 0 0 3,377
SPDR SER TR PRTFLO S&P 78464A409 1,367 24,231 SH   DFND 1 22,504 205 1,522
SPDR SER TR PRTFLO S&P 78464A409 95,789 1,698,387 SH   DFND 2 0 0 1,698,387
SPDR SER TR PRTFLO S&P 78464A409 111 1,961 SH   DFND 3 0 1,961 0
SPDR SER TR PRTFLO S&P 78464A409 53,241 943,983 SH   DFND 43 0 0 943,983
SPDR SER TR PORTFOLIO 78464A474 141,274 4,512,104 SH   DFND 1 4,512,104 0 0
SPDR SER TR PORTFOLIO 78464A474 39,168 1,250,959 SH   DFND 2 0 0 1,250,959
SPDR SER TR PORTFOLIO 78464A474 11,535 368,400 SH   DFND 3 0 368,400 0
SPDR SER TR PORTFOLIO 78464A474 1,280 40,873 SH   DFND 28 40,873 0 0
SPDR SER TR PORTFOLIO 78464A474 135,842 4,338,623 SH   DFND 43 0 0 4,338,623
SPDR SER TR FTSE INT G 78464A490 828 14,918 SH   DFND 1 14,918 0 0
SPDR SER TR FTSE INT G 78464A490 16,328 294,043 SH   DFND 2 0 0 294,043
SPDR SER TR FTSE INT G 78464A490 8 151 SH   DFND 43 0 0 151
SPDR SER TR PRTFLO S&P 78464A508 108 2,852 SH   DFND 1 2,852 0 0
SPDR SER TR PRTFLO S&P 78464A508 110,374 2,912,254 SH   DFND 2 0 0 2,912,254
SPDR SER TR PRTFLO S&P 78464A508 4,628 122,120 SH   DFND 3 0 122,120 0
SPDR SER TR PRTFLO S&P 78464A508 93,061 2,455,446 SH   DFND 43 0 0 2,455,446
SPDR SER TR BLOMBERG I 78464A516 2,384 81,828 SH   DFND 1 81,828 0 0
SPDR SER TR BLOMBERG I 78464A516 38,161 1,309,563 SH   DFND 2 0 0 1,309,563
SPDR SER TR BLOMBERG I 78464A516 5,611 192,539 SH   DFND 43 0 0 192,539
SPDR SER TR S&P TRANSN 78464A532 89,307 1,020,532 SH   DFND 2 0 0 1,020,532
SPDR SER TR S&P TRANSN 78464A532 64,717 739,538 SH   DFND 43 0 0 739,538
SPDR SER TR S&P TELECO 78464A540 2,233 23,786 SH   DFND 2 0 0 23,786
SPDR SER TR S&P TELECO 78464A540 42 449 SH   DFND 43 0 0 449
SPDR SER TR HLTH CARE 78464A573 43 400 SH   DFND 1 400 0 0
SPDR SER TR HLTH CARE 78464A573 4,450 41,842 SH   DFND 2 0 0 41,842
SPDR SER TR HLTH CARE 78464A573 104 980 SH   DFND 43 0 0 980
SPDR SER TR HLTH CR EQ 78464A581 33 276 SH   DFND 1 80 0 196
SPDR SER TR HLTH CR EQ 78464A581 99,566 832,380 SH   DFND 2 0 0 832,380
SPDR SER TR HLTH CR EQ 78464A581 979 8,188 SH   DFND 43 0 0 8,188
SPDR SER TR COMP SOFTW 78464A599 9,312 59,130 SH   DFND 2 0 0 59,130
SPDR SER TR COMP SOFTW 78464A599 346 2,195 SH   DFND 43 0 0 2,195
SPDR SER TR DJ REIT ET 78464A607 34,323 362,558 SH   DFND 1 362,558 0 0
SPDR SER TR DJ REIT ET 78464A607 3,780 39,928 SH   DFND 2 0 0 39,928
SPDR SER TR DJ REIT ET 78464A607 1,457 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 1,914 20,213 SH   DFND 43 0 0 20,213
SPDR SER TR AEROSPACE 78464A631 4,282 34,095 SH   DFND 1 34,095 0 0
SPDR SER TR AEROSPACE 78464A631 32,279 257,022 SH   DFND 2 0 0 257,022
SPDR SER TR AEROSPACE 78464A631 5,506 43,844 SH   DFND 43 0 0 43,844
SPDR SER TR PORTFOLIO 78464A649 27 915 SH   DFND 1 574 0 341
SPDR SER TR PORTFOLIO 78464A649 9,508 320,680 SH   DFND 2 0 0 320,680
SPDR SER TR PORTFOLIO 78464A649 4,977 167,872 SH   DFND 43 0 0 167,872
SPDR SER TR PORTFLI TI 78464A656 1,735 56,802 SH   DFND 1 56,802 0 0
SPDR SER TR PORTFLI TI 78464A656 24,970 817,354 SH   DFND 2 0 0 817,354
SPDR SER TR PORTFLI TI 78464A656 17,702 579,449 SH   DFND 43 0 0 579,449
SPDR SER TR PORTFOLIO 78464A664 1,422 36,486 SH   DFND 2 0 0 36,486
SPDR SER TR PORTFOLIO 78464A664 46,261 1,186,793 SH   DFND 43 0 0 1,186,793
SPDR SER TR PORTFLI IN 78464A672 26 800 SH   DFND 1 0 800 0
SPDR SER TR PORTFLI IN 78464A672 20,789 648,036 SH   DFND 2 0 0 648,036
SPDR SER TR PORTFLI IN 78464A672 1,379 42,973 SH   DFND 43 0 0 42,973
SPDR SER TR S&P REGL B 78464A698 14,679 221,262 SH   DFND 1 204,122 375 16,765
SPDR SER TR S&P REGL B 78464A698 199 3,000 SH Call DFND 2 0 0 3,000
SPDR SER TR S&P REGL B 78464A698 20 300 SH Put DFND 2 0 0 300
SPDR SER TR S&P REGL B 78464A698 68,976 1,039,739 SH   DFND 2 0 0 1,039,739
SPDR SER TR S&P REGL B 78464A698 33,170 500,000 SH Call DFND 3 0 500,000 0
SPDR SER TR S&P REGL B 78464A698 6,634 100,000 SH Put DFND 3 0 100,000 0
SPDR SER TR S&P REGL B 78464A698 42,761 644,575 SH   DFND 3 0 644,575 0
SPDR SER TR S&P REGL B 78464A698 17,395 262,217 SH   DFND 6 0 262,217 0
SPDR SER TR S&P REGL B 78464A698 133 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 181,015 2,728,594 SH   DFND 43 0 0 2,728,594
SPDR SER TR GLB DOW ET 78464A706 1,094 10,358 SH   DFND 2 0 0 10,358
SPDR SER TR GLB DOW ET 78464A706 26 245 SH   DFND 43 0 0 245
SPDR SER TR S&P RETAIL 78464A714 5,289 59,282 SH   DFND 1 52,008 7,274 0
SPDR SER TR S&P RETAIL 78464A714 11,928 133,701 SH   DFND 2 0 0 133,701
SPDR SER TR S&P RETAIL 78464A714 59,774 670,039 SH   DFND 3 0 670,039 0
SPDR SER TR S&P RETAIL 78464A714 40 444 SH   DFND 6 0 444 0
SPDR SER TR S&P RETAIL 78464A714 45 500 SH Put DFND 6 0 500 0
SPDR SER TR S&P RETAIL 78464A714 1,285 14,400 SH   DFND 43 0 0 14,400
SPDR SER TR S&P PHARMA 78464A722 2,752 54,649 SH   DFND 1 54,649 0 0
SPDR SER TR S&P PHARMA 78464A722 5,661 112,432 SH   DFND 2 0 0 112,432
SPDR SER TR S&P PHARMA 78464A722 126 2,500 SH   DFND 3 0 2,500 0
SPDR SER TR S&P PHARMA 78464A722 221 4,380 SH   DFND 43 0 0 4,380
SPDR SER TR S&P METALS 78464A755 4,829 120,957 SH   DFND 1 120,957 0 0
SPDR SER TR S&P METALS 78464A755 17,658 442,342 SH   DFND 2 0 0 442,342
SPDR SER TR S&P METALS 78464A755 2,296 57,521 SH   DFND 3 0 57,521 0
SPDR SER TR S&P METALS 78464A755 15,968 400,000 SH Call DFND 3 0 400,000 0
SPDR SER TR S&P METALS 78464A755 160 4,015 SH   DFND 6 0 4,015 0
SPDR SER TR S&P METALS 78464A755 2,269 56,839 SH   DFND 43 0 0 56,839
SPDR SER TR S&P DIVID 78464A763 213,188 1,806,220 SH   DFND 1 1,803,968 0 2,252
SPDR SER TR S&P DIVID 78464A763 320,299 2,713,707 SH   DFND 2 0 0 2,713,707
SPDR SER TR S&P DIVID 78464A763 2,547 21,583 SH   DFND 28 21,583 0 0
SPDR SER TR S&P DIVID 78464A763 152,571 1,292,643 SH   DFND 43 0 0 1,292,643
SPDR SER TR S&P CAP MK 78464A771 4 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 362 4,295 SH   DFND 2 0 0 4,295
SPDR SER TR S&P CAP MK 78464A771 15 172 SH   DFND 43 0 0 172
SPDR SER TR S&P INS ET 78464A789 1,025 27,975 SH   DFND 1 26,313 0 1,662
SPDR SER TR S&P INS ET 78464A789 14,996 409,173 SH   DFND 2 0 0 409,173
SPDR SER TR S&P INS ET 78464A789 3,665 100,000 SH   DFND 3 0 100,000 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 673 18,371 SH   DFND 43 0 0 18,371
SPDR SER TR S&P BK ETF 78464A797 19,843 382,483 SH   DFND 1 367,365 15,118 0
SPDR SER TR S&P BK ETF 78464A797 358 6,900 SH Call DFND 2 0 0 6,900
SPDR SER TR S&P BK ETF 78464A797 34,162 658,489 SH   DFND 2 0 0 658,489
SPDR SER TR S&P BK ETF 78464A797 2,262 43,602 SH   DFND 3 0 43,602 0
SPDR SER TR S&P BK ETF 78464A797 770 14,850 SH   DFND 6 0 14,850 0
SPDR SER TR S&P BK ETF 78464A797 205 3,950 SH   DFND 28 3,950 0 0
SPDR SER TR S&P BK ETF 78464A797 3,085 59,461 SH   DFND 43 0 0 59,461
SPDR SER TR PORTFOLI S 78464A805 894 18,176 SH   DFND 1 18,176 0 0
SPDR SER TR PORTFOLI S 78464A805 22,820 463,909 SH   DFND 2 0 0 463,909
SPDR SER TR PORTFOLI S 78464A805 1,770 35,993 SH   DFND 43 0 0 35,993
SPDR SER TR S&P 600 SM 78464A813 151 1,602 SH   DFND 1 52 0 1,550
SPDR SER TR S&P 600 SM 78464A813 24,186 257,348 SH   DFND 2 0 0 257,348
SPDR SER TR S&P 600 SM 78464A813 9,403 100,055 SH   DFND 43 0 0 100,055
SPDR SER TR S&P 400 MD 78464A821 5,697 75,847 SH   DFND 1 1,500 74,347 0
SPDR SER TR S&P 400 MD 78464A821 1,457 19,393 SH   DFND 2 0 0 19,393
SPDR SER TR S&P 400 MD 78464A821 2,478 32,988 SH   DFND 43 0 0 32,988
SPDR SER TR S&P 400 MD 78464A839 199 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839 1,032 15,767 SH   DFND 2 0 0 15,767
SPDR SER TR S&P 400 MD 78464A839 1,454 22,225 SH   DFND 43 0 0 22,225
SPDR SER TR PORTFOLIO 78464A847 165 3,612 SH   DFND 1 3,612 0 0
SPDR SER TR PORTFOLIO 78464A847 4,092 89,413 SH   DFND 2 0 0 89,413
SPDR SER TR PORTFOLIO 78464A847 6,907 150,939 SH   DFND 43 0 0 150,939
SPDR SER TR PORTFOLIO 78464A854 430,729 9,241,138 SH   DFND 1 17,004 9,224,134 0
SPDR SER TR PORTFOLIO 78464A854 47,524 1,019,601 SH   DFND 2 0 0 1,019,601
SPDR SER TR PORTFOLIO 78464A854 1,206 25,866 SH   DFND 3 0 25,866 0
SPDR SER TR PORTFOLIO 78464A854 7,340 157,478 SH   DFND 43 0 0 157,478
SPDR SER TR S&P SEMICN 78464A862 264 1,444 SH   DFND 1 1,444 0 0
SPDR SER TR S&P SEMICN 78464A862 26,744 146,320 SH   DFND 2 0 0 146,320
SPDR SER TR S&P SEMICN 78464A862 3,481 19,045 SH   DFND 43 0 0 19,045
SPDR SER TR S&P BIOTEC 78464A870 143,241 1,055,960 SH   DFND 1 1,045,523 10,437 0
SPDR SER TR S&P BIOTEC 78464A870 161,418 1,189,959 SH   DFND 2 0 0 1,189,959
SPDR SER TR S&P BIOTEC 78464A870 54 400 SH Put DFND 2 0 0 400
SPDR SER TR S&P BIOTEC 78464A870 1,356 10,000 SH Put DFND 3 0 10,000 0
SPDR SER TR S&P BIOTEC 78464A870 665,781 4,908,082 SH   DFND 3 0 4,908,082 0
SPDR SER TR S&P BIOTEC 78464A870 233,576 1,721,900 SH Call DFND 3 0 1,721,900 0
SPDR SER TR S&P BIOTEC 78464A870 953 7,022 SH   DFND 6 0 7,022 0
SPDR SER TR S&P BIOTEC 78464A870 2,222 16,377 SH   DFND 28 16,377 0 0
SPDR SER TR S&P BIOTEC 78464A870 13,851 102,112 SH   DFND 43 0 0 102,112
SPDR SER TR S&P HOMEBU 78464A888 52,542 746,650 SH   DFND 1 746,650 0 0
SPDR SER TR S&P HOMEBU 78464A888 31,967 454,275 SH   DFND 2 0 0 454,275
SPDR SER TR S&P HOMEBU 78464A888 45,724 649,772 SH   DFND 3 0 649,772 0
SPDR SER TR S&P HOMEBU 78464A888 221 3,145 SH   DFND 28 3,145 0 0
SPDR SER TR S&P HOMEBU 78464A888 1,028 14,607 SH   DFND 43 0 0 14,607
SPDR SER TR PORTFOLIO 78468R101 36,850 1,201,883 SH   DFND 2 0 0 1,201,883
SPDR SER TR PORTFOLIO 78468R101 5,008 163,343 SH   DFND 43 0 0 163,343
SPDR SER TR S&P INTERN 78468R127 86 505 SH   DFND 2 0 0 505
SPDR SER TR S&P INTERN 78468R127 52 308 SH   DFND 43 0 0 308
SPDR SER TR BLOMBERG B 78468R200 980 31,991 SH   DFND 1 31,991 0 0
SPDR SER TR BLOMBERG B 78468R200 37,828 1,234,589 SH   DFND 2 0 0 1,234,589
SPDR SER TR BLOMBERG B 78468R200 434 14,156 SH   DFND 3 0 14,156 0
SPDR SER TR BLOMBERG B 78468R200 5,385 175,763 SH   DFND 43 0 0 175,763
SPDR SER TR BLOOMBERG 78468R408 41,568 1,520,970 SH   DFND 1 1,520,970 0 0
SPDR SER TR BLOOMBERG 78468R408 42,322 1,548,567 SH   DFND 2 0 0 1,548,567
SPDR SER TR BLOOMBERG 78468R408 22,766 833,000 SH   DFND 3 0 833,000 0
SPDR SER TR BLOOMBERG 78468R408 68 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR BLOOMBERG 78468R408 1,616 59,147 SH   DFND 43 0 0 59,147
SPDR SER TR OILGAS EQU 78468R549 914 17,176 SH   DFND 1 17,176 0 0
SPDR SER TR OILGAS EQU 78468R549 242 4,548 SH   DFND 2 0 0 4,548
SPDR SER TR OILGAS EQU 78468R549 586 11,010 SH   DFND 28 11,010 0 0
SPDR SER TR S&P OILGAS 78468R556 4,655 57,223 SH   DFND 1 27,478 29,745 0
SPDR SER TR S&P OILGAS 78468R556 16,407 201,712 SH   DFND 2 0 0 201,712
SPDR SER TR S&P OILGAS 78468R556 517,408 6,361,051 SH   DFND 3 0 6,361,051 0
SPDR SER TR S&P OILGAS 78468R556 242,466 2,980,900 SH Put DFND 3 0 2,980,900 0
SPDR SER TR S&P OILGAS 78468R556 205,245 2,523,300 SH Call DFND 3 0 2,523,300 0
SPDR SER TR S&P OILGAS 78468R556 13,799 169,650 SH   DFND 6 0 169,650 0
SPDR SER TR S&P OILGAS 78468R556 18,803 231,171 SH   DFND 43 0 0 231,171
SPDR SER TR S&P OILGAS 78468R556 1,345 16,539 SH   DFND 43, 01 0 0 16,539
SPDR SER TR PORTFLI HI 78468R606 625 23,545 SH   DFND 2 0 0 23,545
SPDR SER TR PORTFLI HI 78468R606 1,447 54,504 SH   DFND 43 0 0 54,504
SPDR SER TR BLOOMBERG 78468R622 70,686 649,688 SH   DFND 1 530,372 119,316 0
SPDR SER TR BLOOMBERG 78468R622 26,114 240,014 SH   DFND 2 0 0 240,014
SPDR SER TR BLOOMBERG 78468R622 130,647 1,200,801 SH   DFND 3 0 1,200,801 0
SPDR SER TR BLOOMBERG 78468R622 208 1,916 SH   DFND 28 1,916 0 0
SPDR SER TR BLOOMBERG 78468R622 57,209 525,815 SH   DFND 43 0 0 525,815
SPDR SER TR S&P KENSHO 78468R630 3,185 79,142 SH   DFND 2 0 0 79,142
SPDR SER TR S&P KENSHO 78468R630 186 4,611 SH   DFND 43 0 0 4,611
SPDR SER TR S&P KENSHO 78468R648 47 700 SH   DFND 1 700 0 0
SPDR SER TR S&P KENSHO 78468R648 35,148 519,093 SH   DFND 2 0 0 519,093
SPDR SER TR S&P KENSHO 78468R648 12,484 184,372 SH   DFND 43 0 0 184,372
SPDR SER TR S&P KENSHO 78468R655 771 6,766 SH   DFND 2 0 0 6,766
SPDR SER TR S&P KENSHO 78468R655 3,102 27,216 SH   DFND 43 0 0 27,216
SPDR SER TR SPDR BLOOM 78468R663 518,653 5,668,338 SH   DFND 1 5,655,530 0 12,808
SPDR SER TR SPDR BLOOM 78468R663 409,312 4,473,355 SH   DFND 2 0 0 4,473,355
SPDR SER TR SPDR BLOOM 78468R663 38 415 SH   DFND 3 0 415 0
SPDR SER TR SPDR BLOOM 78468R663 1,749 19,114 SH   DFND 28 19,114 0 0
SPDR SER TR SPDR BLOOM 78468R663 5,127,829 56,041,849 SH   DFND 43 0 0 56,041,849
SPDR SER TR S&P KENSHO 78468R671 86 1,797 SH   DFND 2 0 0 1,797
SPDR SER TR S&P KENSHO 78468R671 8 163 SH   DFND 43 0 0 163
SPDR SER TR S&P KENSHO 78468R689 5 75 SH   DFND 1 75 0 0
SPDR SER TR S&P KENSHO 78468R689 625 10,245 SH   DFND 2 0 0 10,245
SPDR SER TR S&P KENSHO 78468R689 1,888 30,942 SH   DFND 43 0 0 30,942
SPDR SER TR S&P KENSHO 78468R697 201 4,420 SH   DFND 2 0 0 4,420
SPDR SER TR S&P KENSHO 78468R697 713 15,688 SH   DFND 43 0 0 15,688
SPDR SER TR S&P1500MOM 78468R705 803 4,826 SH   DFND 2 0 0 4,826
SPDR SER TR S&P1500MOM 78468R705 407 2,448 SH   DFND 43 0 0 2,448
SPDR SER TR NUVEEN BRC 78468R721 73,500 1,422,768 SH   DFND 1 1,417,079 5,689 0
SPDR SER TR NUVEEN BRC 78468R721 32,741 633,774 SH   DFND 2 0 0 633,774
SPDR SER TR NUVEEN BRC 78468R721 443 8,577 SH   DFND 3 0 8,577 0
SPDR SER TR NUVEEN BRC 78468R721 265 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 143,006 2,768,213 SH   DFND 43 0 0 2,768,213
SPDR SER TR NUVEEN BLM 78468R739 217,250 4,383,570 SH   DFND 1 4,362,447 12,512 8,611
SPDR SER TR NUVEEN BLM 78468R739 196,735 3,969,627 SH   DFND 2 0 0 3,969,627
SPDR SER TR NUVEEN BLM 78468R739 3,255 65,680 SH   DFND 28 65,680 0 0
SPDR SER TR NUVEEN BLM 78468R739 442,111 8,920,722 SH   DFND 43 0 0 8,920,722
SPDR SER TR SSGA GNDER 78468R747 1,696 17,860 SH   DFND 1 17,860 0 0
SPDR SER TR SSGA GNDER 78468R747 1,660 17,485 SH   DFND 2 0 0 17,485
SPDR SER TR SSGA GNDER 78468R747 1,025 10,794 SH   DFND 43 0 0 10,794
SPDR SER TR RUSSELL LO 78468R754 135 1,364 SH   DFND 2 0 0 1,364
SPDR SER TR RUSSELL LO 78468R754 22 217 SH   DFND 43 0 0 217
SPDR SER TR RUSSELL MO 78468R762 492 5,260 SH   DFND 2 0 0 5,260
SPDR SER TR RUSSELL MO 78468R762 563 6,016 SH   DFND 43 0 0 6,016
SPDR SER TR RUSSELL YI 78468R770 56 625 SH   DFND 2 0 0 625
SPDR SER TR RUSSELL YI 78468R770 43 482 SH   DFND 43 0 0 482
SPDR SER TR PRTFLO S&P 78468R788 1,558 40,463 SH   DFND 1 40,000 0 463
SPDR SER TR PRTFLO S&P 78468R788 14,895 386,893 SH   DFND 2 0 0 386,893
SPDR SER TR PRTFLO S&P 78468R788 3,936 102,225 SH   DFND 43 0 0 102,225
SPDR SER TR SPDR S&P 5 78468R796 1,002 10,203 SH   DFND 1 10,203 0 0
SPDR SER TR SPDR S&P 5 78468R796 3,463 35,264 SH   DFND 2 0 0 35,264
SPDR SER TR SPDR S&P 5 78468R796 806 8,207 SH   DFND 43 0 0 8,207
SPDR SER TR SSGA US LR 78468R804 117 930 SH   DFND 1 0 0 930
SPDR SER TR SSGA US LR 78468R804 10,518 83,922 SH   DFND 2 0 0 83,922
SPDR SER TR SSGA US LR 78468R804 8,868 70,754 SH   DFND 43 0 0 70,754
SPDR SER TR MSCI USA S 78468R812 1,914 17,231 SH   DFND 2 0 0 17,231
SPDR SER TR MSCI USA S 78468R812 3,636 32,734 SH   DFND 43 0 0 32,734
SPDR SER TR PORTFOLIO 78468R853 1,390 32,888 SH   DFND 1 0 32,888 0
SPDR SER TR PORTFOLIO 78468R853 16,651 393,923 SH   DFND 2 0 0 393,923
SPDR SER TR PORTFOLIO 78468R853 4,603 108,898 SH   DFND 43 0 0 108,898
SPDR SER TR BLOMBERG 1 78468R861 2,084 99,850 SH   DFND 2 0 0 99,850
SPDR SER TR BLOMBERG 1 78468R861 1,270 60,845 SH   DFND 43 0 0 60,845
SPDR SER TR SSGA US SM 78468R887 414 3,715 SH   DFND 2 0 0 3,715
SPDR SER TR SSGA US SM 78468R887 1,646 14,771 SH   DFND 43 0 0 14,771
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 900 SH   DFND 2 0 0 900
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 790 9,292 SH   DFND 1 6,182 3,034 76
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,690 102,236 SH   DFND 2 0 0 102,236
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 384 4,519 SH   DFND 3 0 4,519 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH   DFND 6 0 4 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,778 44,452 SH   DFND 43 0 0 44,452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,455 75,940 SH   DFND 43, 01 0 0 75,940
SPECTRUM PHARMACEUTICALS INC COM 84763A108 838 257,092 SH   DFND 1 15,981 234,517 6,594
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,388 SH   DFND 2 0 0 1,388
SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 29,812 SH   DFND 3 0 29,812 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 11 SH   DFND 6 0 11 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 788 241,870 SH   DFND 43 0 0 241,870
SPECTRUM PHARMACEUTICALS INC COM 84763A108 259 79,476 SH   DFND 43, 01 0 0 79,476
SPERO THERAPEUTICS INC COM 84833T103 253 17,213 SH   DFND 1 6,948 10,265 0
SPERO THERAPEUTICS INC COM 84833T103 24 1,606 SH   DFND 3 0 1,606 0
SPI ENERGY CO LTD SHS NEW G8651P110 388 51,760 SH   DFND 1 0 51,760 0
SPI ENERGY CO LTD SHS NEW G8651P110 4 493 SH   DFND 3 0 493 0
SPIRE INC COM 84857L101 3,521 47,650 SH   DFND 1 33,778 8,522 5,350
SPIRE INC COM 84857L101 9,763 132,133 SH   DFND 2 0 0 132,133
SPIRE INC COM 84857L101 4,658 63,037 SH   DFND 3 0 63,037 0
SPIRE INC COM 84857L101 0 5 SH   DFND 6 0 5 0
SPIRE INC COM 84857L101 1 11 SH   DFND 28 11 0 0
SPIRE INC COM 84857L101 16,875 228,384 SH   DFND 43 0 0 228,384
SPIRE INC COM 84857L101 4,008 54,249 SH   DFND 43, 01 0 0 54,249
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,502 51,422 SH   DFND 1 29,062 21,225 1,135
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 6,460 SH   DFND 2 0 0 6,460
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,807 283,800 SH Call DFND 3 0 283,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,671 34,339 SH   DFND 3 0 34,339 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,324 130,000 SH   DFND 6 0 130,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 186 SH   DFND 28 0 0 186
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,698 55,458 SH   DFND 43 0 0 55,458
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 3,981 SH   DFND 43, 01 0 0 3,981
SPIRIT AIRLS INC COM 848577102 2,919 79,109 SH   DFND 1 22,754 56,355 0
SPIRIT AIRLS INC COM 848577102 1,957 53,044 SH   DFND 2 0 0 53,044
SPIRIT AIRLS INC COM 848577102 1,752 47,483 SH   DFND 3 0 47,483 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   DFND 6 0 4 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 453 148,000 PRN   DFND 3 0 148,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 304 13,604 SH   DFND 1 2,227 11,377 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 32 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 59 2,662 SH   DFND 3 0 2,662 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 634 14,923 SH   DFND 1 12,028 757 2,138
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 357 8,403 SH   DFND 2 0 0 8,403
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 388 9,138 SH   DFND 3 0 9,138 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 841 SH   DFND 6 0 841 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 68 1,594 SH   DFND 28 93 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,096 355,198 SH   DFND 43 0 0 355,198
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 921 21,679 SH   DFND 43, 01 0 0 21,679
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 24 24,000 PRN   DFND 2 0 0 24,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 6,653 6,539,000 PRN   DFND 43 0 0 6,539,000
SPLUNK INC COM 848637104 68,155 503,060 SH   DFND 1 96,316 404,976 1,768
SPLUNK INC COM 848637104 65,900 486,419 SH   DFND 2 0 0 486,419
SPLUNK INC COM 848637104 420 3,100 SH Call DFND 2 0 0 3,100
SPLUNK INC COM 848637104 17,156 126,632 SH   DFND 3 0 126,632 0
SPLUNK INC COM 848637104 95 700 SH Call DFND 6 0 700 0
SPLUNK INC COM 848637104 1,111 8,203 SH   DFND 6 0 8,203 0
SPLUNK INC COM 848637104 286 2,108 SH   DFND 28 408 0 1,700
SPLUNK INC COM 848637104 136,565 1,008,011 SH   DFND 43 0 0 1,008,011
SPLUNK INC COM 848637104 35,548 262,387 SH   DFND 43, 01 0 0 262,387
SPOK HLDGS INC COM 84863T106 478 45,537 SH   DFND 1 8,673 35,167 1,697
SPOK HLDGS INC COM 84863T106 0 44 SH   DFND 2 0 0 44
SPOK HLDGS INC COM 84863T106 448 42,669 SH   DFND 3 0 42,669 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 488 50,000 SH   DFND 1 0 50,000 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 734 75,100 SH   DFND 3 0 75,100 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 190 19,737 SH   DFND 3 0 19,737 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 713 41,330 SH   DFND 1 17,512 23,818 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 1,767 SH   DFND 2 0 0 1,767
SPORTSMANS WHSE HLDGS INC COM 84920Y106 662 38,401 SH   DFND 3 0 38,401 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 6 0 3 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,170 37,954 SH   DFND 1 34,950 2,383 621
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,998 171,666 SH   DFND 2 0 0 171,666
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,888 48,100 SH Call DFND 3 0 48,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,864 55,472 SH   DFND 3 0 55,472 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,888 48,100 SH Put DFND 3 0 48,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 117 438 SH   DFND 6 0 438 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 330 1,232 SH   DFND 28 42 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 134,907 503,478 SH   DFND 43 0 0 503,478
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,413 5,272 SH   DFND 43, 01 0 0 5,272
SPRAGUE RES LP COM UNIT R 849343108 387 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 349 15,945 SH   DFND 2 0 0 15,945
SPRINGWORKS THERAPEUTICS INC COM 85205L107 33,604 456,758 SH   DFND 1 5,347 451,411 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,222 43,795 SH   DFND 3 0 43,795 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPROTT ETF TRUST GOLD MINER 85210B102 13 500 SH   DFND 1 0 0 500
SPROTT ETF TRUST GOLD MINER 85210B102 833 31,098 SH   DFND 2 0 0 31,098
SPROTT ETF TRUST GOLD MINER 85210B102 2,059 76,855 SH   DFND 43 0 0 76,855
SPROTT ETF TRUST JR GOLD MI 85210B201 324 7,882 SH   DFND 2 0 0 7,882
SPROTT ETF TRUST JR GOLD MI 85210B201 149 3,629 SH   DFND 43 0 0 3,629
SPROTT FOCUS TR INC COM 85208J109 1,614 206,944 SH   DFND 2 0 0 206,944
SPROTT INC COM NEW 852066208 47 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 28 735 SH   DFND 3 0 735 0
SPROTT INC COM NEW 852066208 647 17,036 SH   DFND 5 17,036 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,788 160,482 SH   DFND 1 160,482 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,374 712,402 SH   DFND 2 0 0 712,402
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,000 SH   DFND 28 1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,907 440,490 SH   DFND 1 440,490 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,090 155,844 SH   DFND 2 0 0 155,844
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 210 11,071 SH   DFND 2 0 0 11,071
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 894 101,825 SH   DFND 1 101,825 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 412 46,968 SH   DFND 2 0 0 46,968
SPROUT SOCIAL INC COM CL A 85209W109 312 5,395 SH   DFND 1 5,389 0 6
SPROUT SOCIAL INC COM CL A 85209W109 23 400 SH   DFND 2 0 0 400
SPROUT SOCIAL INC COM CL A 85209W109 556 9,632 SH   DFND 3 0 9,632 0
SPROUT SOCIAL INC COM CL A 85209W109 0 1 SH   DFND 6 0 1 0
SPROUT SOCIAL INC COM CL A 85209W109 3,886 67,278 SH   DFND 43 0 0 67,278
SPROUT SOCIAL INC COM CL A 85209W109 1,704 29,510 SH   DFND 43, 01 0 0 29,510
SPROUTS FMRS MKT INC COM 85208M102 1,933 72,625 SH   DFND 1 17,363 52,711 2,551
SPROUTS FMRS MKT INC COM 85208M102 49 1,858 SH   DFND 2 0 0 1,858
SPROUTS FMRS MKT INC COM 85208M102 465 17,483 SH   DFND 3 0 17,483 0
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 6 0 9 0
SPROUTS FMRS MKT INC COM 85208M102 8,158 306,479 SH   DFND 43 0 0 306,479
SPROUTS FMRS MKT INC COM 85208M102 210 7,905 SH   DFND 43, 01 0 0 7,905
SPRUCE BIOSCIENCES INC COM 85209E109 66 3,964 SH   DFND 1 0 3,964 0
SPRUCE BIOSCIENCES INC COM 85209E109 148 8,913 SH   DFND 3 0 8,913 0
SPS COMM INC COM 78463M107 4,970 50,044 SH   DFND 1 12,236 37,382 426
SPS COMM INC COM 78463M107 138 1,392 SH   DFND 2 0 0 1,392
SPS COMM INC COM 78463M107 1,051 10,583 SH   DFND 3 0 10,583 0
SPS COMM INC COM 78463M107 0 4 SH   DFND 6 0 4 0
SPS COMM INC COM 78463M107 5,808 58,483 SH   DFND 43 0 0 58,483
SPS COMM INC COM 78463M107 5,207 52,429 SH   DFND 43, 01 0 0 52,429
SPX CORP COM 784635104 3,457 59,319 SH   DFND 1 19,567 39,100 652
SPX CORP COM 784635104 279 4,794 SH   DFND 2 0 0 4,794
SPX CORP COM 784635104 1,669 28,640 SH   DFND 3 0 28,640 0
SPX CORP COM 784635104 0 1 SH   DFND 6 0 1 0
SPX CORP COM 784635104 878 15,076 SH   DFND 43 0 0 15,076
SPX CORP COM 784635104 1,634 28,036 SH   DFND 43, 01 0 0 28,036
SPX FLOW INC COM 78469X107 2,486 39,257 SH   DFND 1 20,710 18,115 432
SPX FLOW INC COM 78469X107 53 833 SH   DFND 2 0 0 833
SPX FLOW INC COM 78469X107 5,396 85,204 SH   DFND 3 0 85,204 0
SPX FLOW INC COM 78469X107 0 3 SH   DFND 6 0 3 0
SPX FLOW INC COM 78469X107 1 20 SH   DFND 28 20 0 0
SQUARE INC CL A 852234103 57,076 251,381 SH   DFND 1 236,613 11,348 3,420
SQUARE INC CL A 852234103 74,279 327,150 SH   DFND 2 0 0 327,150
SQUARE INC CL A 852234103 139,712 615,336 SH   DFND 3 0 615,336 0
SQUARE INC CL A 852234103 16,779 73,900 SH Call DFND 3 0 73,900 0
SQUARE INC CL A 852234103 26,111 115,000 SH Put DFND 3 0 115,000 0
SQUARE INC CL A 852234103 49,610 218,500 SH Call DFND 6 0 218,500 0
SQUARE INC CL A 852234103 40,892 180,100 SH Put DFND 6 0 180,100 0
SQUARE INC CL A 852234103 28,047 123,526 SH   DFND 6 0 123,526 0
SQUARE INC CL A 852234103 868 3,824 SH   DFND 28 1,550 0 2,274
SQUARE INC CL A 852234103 304,475 1,341,004 SH   DFND 43 0 0 1,341,004
SQUARE INC CL A 852234103 33,440 147,282 SH   DFND 43, 01 0 0 147,282
SQUARE INC NOTE 0.37 852234AB9 99 10,000 PRN   DFND 3 0 10,000 0
SQUARE INC NOTE 0.50 852234AD5 6 2,000 PRN   DFND 2 0 0 2,000
SQUARE INC NOTE 0.50 852234AD5 353 121,000 PRN   DFND 3 0 121,000 0
SQUARE INC NOTE 0.50 852234AD5 5,959 2,042,000 PRN   DFND 43 0 0 2,042,000
SQZ BIOTECHNOLOGIES CO COM 78472W104 41 2,999 SH   DFND 1 0 2,999 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 284 20,743 SH   DFND 2 0 0 20,743
SQZ BIOTECHNOLOGIES CO COM 78472W104 66 4,816 SH   DFND 3 0 4,816 0
SRAX INC CL A 78472M106 95 20,000 SH   DFND 1 20,000 0 0
SRAX INC CL A 78472M106 2 500 SH   DFND 2 0 0 500
SRAX INC CL A 78472M106 0 62 SH   DFND 3 0 62 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,254 175,377 SH   DFND 1 43,760 1,153 130,464
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393 5,623 SH   DFND 2 0 0 5,623
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,623 37,541 SH   DFND 3 0 37,541 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 358 5,120 SH   DFND 28 183 0 4,937
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81,694 1,169,233 SH   DFND 43 0 0 1,169,233
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,403 277,703 SH   DFND 43, 01 0 0 277,703
SSGA ACTIVE ETF TR MULT ASS R 78467V103 352 13,205 SH   DFND 2 0 0 13,205
SSGA ACTIVE ETF TR MULT ASS R 78467V103 1,480 55,545 SH   DFND 43 0 0 55,545
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 444 12,842 SH   DFND 2 0 0 12,842
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 386 11,142 SH   DFND 43 0 0 11,142
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 31,647 719,989 SH   DFND 2 0 0 719,989
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 83 1,889 SH   DFND 43 0 0 1,889
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 23 499 SH   DFND 1 499 0 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 73,548 1,607,968 SH   DFND 2 0 0 1,607,968
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 131,911 2,883,932 SH   DFND 3 0 2,883,932 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 17,965 392,755 SH   DFND 43 0 0 392,755
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 370 9,133 SH   DFND 2 0 0 9,133
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 6,291 155,476 SH   DFND 43 0 0 155,476
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 313 6,491 SH   DFND 1 6,491 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 94,850 1,967,440 SH   DFND 2 0 0 1,967,440
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,101 251,000 SH   DFND 43 0 0 251,000
SSGA ACTIVE TR SPDR DBLEL 78470P200 12,540 252,592 SH   DFND 2 0 0 252,592
SSGA ACTIVE TR SPDR DBLEL 78470P200 2,341 47,159 SH   DFND 43 0 0 47,159
SSGA ACTIVE TR SPDR DBLEL 78470P309 132 2,631 SH   DFND 2 0 0 2,631
SSGA ACTIVE TR SPDR DBLEL 78470P309 64 1,267 SH   DFND 43 0 0 1,267
SSR MNG INC COM 784730103 5 361 SH   DFND 1 361 0 0
SSR MNG INC COM 784730103 796 55,715 SH   DFND 2 0 0 55,715
SSR MNG INC COM 784730103 250 17,500 SH Call DFND 3 0 17,500 0
SSR MNG INC COM 784730103 234 16,393 SH   DFND 3 0 16,393 0
SSR MNG INC COM 784730103 465 32,535 SH   DFND 5 32,535 0 0
ST JOE CO COM 790148100 2,563 59,744 SH   DFND 1 13,379 46,159 206
ST JOE CO COM 790148100 4,939 115,132 SH   DFND 2 0 0 115,132
ST JOE CO COM 790148100 419 9,756 SH   DFND 3 0 9,756 0
ST JOE CO COM 790148100 0 4 SH   DFND 6 0 4 0
STAAR SURGICAL CO COM PAR $0 852312305 8,543 81,043 SH   DFND 1 75,655 5,229 159
STAAR SURGICAL CO COM PAR $0 852312305 140 1,332 SH   DFND 2 0 0 1,332
STAAR SURGICAL CO COM PAR $0 852312305 1,594 15,125 SH   DFND 3 0 15,125 0
STAAR SURGICAL CO COM PAR $0 852312305 0 4 SH   DFND 6 0 4 0
STAAR SURGICAL CO COM PAR $0 852312305 51 486 SH   DFND 28 486 0 0
STAAR SURGICAL CO COM PAR $0 852312305 4,761 45,167 SH   DFND 43 0 0 45,167
STAAR SURGICAL CO COM PAR $0 852312305 342 3,249 SH   DFND 43, 01 0 0 3,249
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 30 SH   DFND 2 0 0 30
STABLE RD ACQUISITION CORP COM CL A 85236Q109 2,646 200,000 SH   DFND 3 0 200,000 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 2,646 200,000 SH Put DFND 3 0 200,000 0
STAG INDL INC COM 85254J102 5,735 170,626 SH   DFND 1 27,689 142,737 200
STAG INDL INC COM 85254J102 440 13,084 SH   DFND 2 0 0 13,084
STAG INDL INC COM 85254J102 1,603 47,690 SH   DFND 3 0 47,690 0
STAG INDL INC COM 85254J102 0 12 SH   DFND 6 0 12 0
STAG INDL INC COM 85254J102 15,647 465,542 SH   DFND 43 0 0 465,542
STAG INDL INC COM 85254J102 7,759 230,849 SH   DFND 43, 01 0 0 230,849
STAMPS COM INC COM NEW 852857200 3,239 16,237 SH   DFND 1 6,261 7,939 2,037
STAMPS COM INC COM NEW 852857200 119 598 SH   DFND 2 0 0 598
STAMPS COM INC COM NEW 852857200 820 4,111 SH   DFND 3 0 4,111 0
STAMPS COM INC COM NEW 852857200 5 23 SH   DFND 28 23 0 0
STAMPS COM INC COM NEW 852857200 1,066 5,343 SH   DFND 43 0 0 5,343
STANDARD AVB FINL CORP COM 85303B100 117 3,592 SH   DFND 1 0 3,592 0
STANDARD AVB FINL CORP COM 85303B100 39 1,188 SH   DFND 3 0 1,188 0
STANDARD MTR PRODS INC COM 853666105 1,490 35,832 SH   DFND 1 4,242 31,501 89
STANDARD MTR PRODS INC COM 853666105 21 517 SH   DFND 2 0 0 517
STANDARD MTR PRODS INC COM 853666105 498 11,974 SH   DFND 3 0 11,974 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDARD MTR PRODS INC COM 853666105 495 11,908 SH   DFND 43 0 0 11,908
STANDARD MTR PRODS INC COM 853666105 445 10,705 SH   DFND 43, 01 0 0 10,705
STANDEX INTL CORP COM 854231107 2,557 26,756 SH   DFND 1 6,962 19,549 245
STANDEX INTL CORP COM 854231107 18 185 SH   DFND 2 0 0 185
STANDEX INTL CORP COM 854231107 373 3,908 SH   DFND 3 0 3,908 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 83,172 416,546 SH   DFND 1 315,284 34,020 67,242
STANLEY BLACK & DECKER INC COM 854502101 11,536 57,775 SH   DFND 2 0 0 57,775
STANLEY BLACK & DECKER INC COM 854502101 14,210 71,168 SH   DFND 3 0 71,168 0
STANLEY BLACK & DECKER INC COM 854502101 1,923 9,631 SH   DFND 28 7,318 0 2,313
STANLEY BLACK & DECKER INC COM 854502101 251,870 1,261,432 SH   DFND 43 0 0 1,261,432
STANLEY BLACK & DECKER INC COM 854502101 39,862 199,640 SH   DFND 43, 01 0 0 199,640
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 12 100 SH   DFND 2 0 0 100
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 10,916 92,521 SH   DFND 43 0 0 92,521
STANTEC INC COM 85472N109 79 1,853 SH   DFND 3 0 1,853 0
STANTEC INC COM 85472N109 2,722 63,632 SH   DFND 5 63,632 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR GROUP L P UNIT LTD P 85512C105 5 499 SH   DFND 1 0 499 0
STAR GROUP L P UNIT LTD P 85512C105 152 14,370 SH   DFND 2 0 0 14,370
STAR GROUP L P UNIT LTD P 85512C105 50 4,757 SH   DFND 3 0 4,757 0
STAR GROUP L P UNIT LTD P 85512C105 0 3 SH   DFND 6 0 3 0
STAR PEAK ENERGY TRANSITION CL A 855185104 51 1,910 SH   DFND 1 1,910 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 9,295 349,700 SH Put DFND 3 0 349,700 0
STAR PEAK ENERGY TRANSITION CL A 855185104 1,273 47,900 SH Call DFND 3 0 47,900 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6 600 SH   DFND 1 600 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 7 665 SH   DFND 2 0 0 665
STARBUCKS CORP COM 855244109 653,328 5,979,025 SH   DFND 1 4,629,832 1,316,367 32,826
STARBUCKS CORP COM 855244109 300,943 2,754,118 SH   DFND 2 0 0 2,754,118
STARBUCKS CORP COM 855244109 10,424 95,400 SH Put DFND 3 0 95,400 0
STARBUCKS CORP COM 855244109 5,212 47,700 SH Call DFND 3 0 47,700 0
STARBUCKS CORP COM 855244109 55,379 506,812 SH   DFND 3 0 506,812 0
STARBUCKS CORP COM 855244109 22,936 209,900 SH Call DFND 6 0 209,900 0
STARBUCKS CORP COM 855244109 7,616 69,700 SH Put DFND 6 0 69,700 0
STARBUCKS CORP COM 855244109 1,234 11,294 SH   DFND 6 0 11,294 0
STARBUCKS CORP COM 855244109 9,029 82,629 SH   DFND 28 64,707 0 17,922
STARBUCKS CORP COM 855244109 818,464 7,490,291 SH   DFND 43 0 0 7,490,291
STARBUCKS CORP COM 855244109 64,844 593,428 SH   DFND 43, 01 0 0 593,428
STARRETT L S CO CL A 855668109 6 954 SH   DFND 2 0 0 954
STARRETT L S CO CL A 855668109 0 26 SH   DFND 3 0 26 0
STARTEK INC COM 85569C107 229 28,743 SH   DFND 1 3,048 25,695 0
STARTEK INC COM 85569C107 150 18,827 SH   DFND 3 0 18,827 0
STARTEK INC COM 85569C107 0 1 SH   DFND 6 0 1 0
STARWOOD PPTY TR INC COM 85571B105 4,431 179,093 SH   DFND 1 103,599 73,747 1,747
STARWOOD PPTY TR INC COM 85571B105 11,702 473,011 SH   DFND 2 0 0 473,011
STARWOOD PPTY TR INC COM 85571B105 1,155 46,687 SH   DFND 3 0 46,687 0
STARWOOD PPTY TR INC COM 85571B105 0 14 SH   DFND 6 0 14 0
STARWOOD PPTY TR INC COM 85571B105 146 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105 1,659 67,042 SH   DFND 43 0 0 67,042
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 3 3,000 PRN   DFND 2 0 0 3,000
STATE AUTO FINL CORP COM 855707105 381 19,352 SH   DFND 1 3,646 15,706 0
STATE AUTO FINL CORP COM 855707105 19 945 SH   DFND 2 0 0 945
STATE AUTO FINL CORP COM 855707105 133 6,731 SH   DFND 3 0 6,731 0
STATE AUTO FINL CORP COM 855707105 0 3 SH   DFND 6 0 3 0
STATE AUTO FINL CORP COM 855707105 4,594 233,094 SH   DFND 43 0 0 233,094
STATE AUTO FINL CORP COM 855707105 19 966 SH   DFND 43, 01 0 0 966
STATE STR CORP COM 857477103 607,815 7,235,027 SH   DFND 1 378,296 6,842,100 14,631
STATE STR CORP COM 857477103 33,133 394,397 SH   DFND 2 0 0 394,397
STATE STR CORP COM 857477103 4,199 49,980 SH   DFND 3 0 49,980 0
STATE STR CORP COM 857477103 0 1 SH   DFND 6 0 1 0
STATE STR CORP COM 857477103 326 3,881 SH   DFND 28 1,615 0 2,266
STATE STR CORP COM 857477103 36,301 432,102 SH   DFND 43 0 0 432,102
STATE STR CORP COM 857477103 10,106 120,291 SH   DFND 43, 01 0 0 120,291
STEALTHGAS INC SHS Y81669106 2 662 SH   DFND 3 0 662 0
STEEL CONNECT INC COM 858098106 0 100 SH   DFND 2 0 0 100
STEEL DYNAMICS INC COM 858119100 16,623 327,479 SH   DFND 1 190,297 134,413 2,769
STEEL DYNAMICS INC COM 858119100 11,588 228,295 SH   DFND 2 0 0 228,295
STEEL DYNAMICS INC COM 858119100 1,761 34,698 SH   DFND 3 0 34,698 0
STEEL DYNAMICS INC COM 858119100 45 886 SH   DFND 28 886 0 0
STEEL DYNAMICS INC COM 858119100 31,222 615,092 SH   DFND 43 0 0 615,092
STEEL DYNAMICS INC COM 858119100 5,258 103,583 SH   DFND 43, 01 0 0 103,583
STEELCASE INC CL A 858155203 5,486 381,209 SH   DFND 1 299,385 81,724 100
STEELCASE INC CL A 858155203 29 2,026 SH   DFND 2 0 0 2,026
STEELCASE INC CL A 858155203 498 34,575 SH   DFND 3 0 34,575 0
STEELCASE INC CL A 858155203 0 8 SH   DFND 6 0 8 0
STEELCASE INC CL A 858155203 56 3,873 SH   DFND 28 3,873 0 0
STEELCASE INC CL A 858155203 14,472 1,005,687 SH   DFND 43 0 0 1,005,687
STEELCASE INC CL A 858155203 62 4,274 SH   DFND 43, 01 0 0 4,274
STELLANTIS N.V SHS N82405106 1,633 91,815 SH   DFND 1 79,443 0 12,372
STELLANTIS N.V SHS N82405106 400 22,494 SH   DFND 2 0 0 22,494
STELLANTIS N.V SHS N82405106 1,971 110,780 SH   DFND 3 0 110,780 0
STELLANTIS N.V SHS N82405106 68,913 3,873,694 SH   DFND 6 0 3,873,694 0
STELLANTIS N.V SHS N82405106 44,735 2,514,592 SH Call DFND 6 2,514,592 0 0
STELLANTIS N.V SHS N82405106 99,171 5,574,519 SH Put DFND 6 5,574,519 0 0
STELLANTIS N.V SHS N82405106 516 29,003 SH   DFND 28 0 0 29,003
STELLANTIS N.V SHS N82405106 6,954 390,920 SH   DFND 43 0 0 390,920
STELLANTIS N.V SHS N82405106 9,865 554,526 SH Call DFND 88 554,526 0 0
STELLANTIS N.V SHS N82405106 11,905 669,176 SH Put DFND 88 669,176 0 0
STELLANTIS N.V SHS N82405106 25,868 1,454,077 SH   DFND 88 0 1,454,077 0
STELLANTIS N.V SHS N82405106 6,608 371,463 SH   DFND 43, 01 0 0 371,463
STEPAN CO COM 858586100 5,007 39,392 SH   DFND 1 5,793 33,303 296
STEPAN CO COM 858586100 65 508 SH   DFND 2 0 0 508
STEPAN CO COM 858586100 1,145 9,008 SH   DFND 3 0 9,008 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 5,354 42,123 SH   DFND 43 0 0 42,123
STEPAN CO COM 858586100 1,043 8,203 SH   DFND 43, 01 0 0 8,203
STEPSTONE GROUP INC COM CL A 85914M107 480 13,607 SH   DFND 1 0 13,607 0
STEPSTONE GROUP INC COM CL A 85914M107 8 223 SH   DFND 2 0 0 223
STEPSTONE GROUP INC COM CL A 85914M107 120 3,390 SH   DFND 3 0 3,390 0
STEPSTONE GROUP INC COM CL A 85914M107 6,755 191,516 SH   DFND 43 0 0 191,516
STEPSTONE GROUP INC COM CL A 85914M107 48 1,357 SH   DFND 43, 01 0 0 1,357
STEREOTAXIS INC COM NEW 85916J409 204 30,352 SH   DFND 1 9,177 21,175 0
STEREOTAXIS INC COM NEW 85916J409 42 6,258 SH   DFND 3 0 6,258 0
STERICYCLE INC COM 858912108 4,188 62,033 SH   DFND 1 49,736 11,021 1,276
STERICYCLE INC COM 858912108 300 4,448 SH   DFND 2 0 0 4,448
STERICYCLE INC COM 858912108 641 9,489 SH   DFND 3 0 9,489 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 6 0 5 0
STERICYCLE INC COM 858912108 170 2,523 SH   DFND 28 52 0 2,471
STERICYCLE INC COM 858912108 47,810 708,192 SH   DFND 43 0 0 708,192
STERICYCLE INC COM 858912108 1,336 19,791 SH   DFND 43, 01 0 0 19,791
STERIS PLC SHS USD G8473T100 68,734 360,845 SH   DFND 1 342,934 17,184 727
STERIS PLC SHS USD G8473T100 1,034 5,428 SH   DFND 2 0 0 5,428
STERIS PLC SHS USD G8473T100 10,413 54,666 SH   DFND 3 0 54,666 0
STERIS PLC SHS USD G8473T100 1,893 9,937 SH   DFND 28 9,933 0 4
STERIS PLC SHS USD G8473T100 144,699 759,654 SH   DFND 43 0 0 759,654
STERIS PLC SHS USD G8473T100 14,130 74,180 SH   DFND 43, 01 0 0 74,180
STERLING BANCORP DEL COM 85917A100 1,972 85,664 SH   DFND 1 55,035 28,616 2,013
STERLING BANCORP DEL COM 85917A100 863 37,493 SH   DFND 2 0 0 37,493
STERLING BANCORP DEL COM 85917A100 4,126 179,221 SH   DFND 3 0 179,221 0
STERLING BANCORP DEL COM 85917A100 0 9 SH   DFND 6 0 9 0
STERLING BANCORP DEL COM 85917A100 12 543 SH   DFND 28 543 0 0
STERLING BANCORP DEL COM 85917A100 52,888 2,297,469 SH   DFND 43 0 0 2,297,469
STERLING BANCORP DEL COM 85917A100 4,007 174,048 SH   DFND 43, 01 0 0 174,048
STERLING BANCORP INC COM 85917W102 144 25,441 SH   DFND 1 3,898 15,792 5,751
STERLING BANCORP INC COM 85917W102 10 1,680 SH   DFND 2 0 0 1,680
STERLING BANCORP INC COM 85917W102 28 4,917 SH   DFND 3 0 4,917 0
STERLING CONSTR INC COM 859241101 843 36,349 SH   DFND 1 13,115 23,234 0
STERLING CONSTR INC COM 859241101 261 11,238 SH   DFND 3 0 11,238 0
STERLING CONSTR INC COM 859241101 0 2 SH   DFND 6 0 2 0
STERLING CONSTR INC COM 859241101 589 25,393 SH   DFND 43 0 0 25,393
STEWART INFORMATION SVCS COR COM 860372101 2,774 53,322 SH   DFND 1 8,759 44,338 225
STEWART INFORMATION SVCS COR COM 860372101 459 8,828 SH   DFND 3 0 8,828 0
STEWART INFORMATION SVCS COR COM 860372101 0 3 SH   DFND 6 0 3 0
STEWART INFORMATION SVCS COR COM 860372101 3,234 62,161 SH   DFND 43 0 0 62,161
STEWART INFORMATION SVCS COR COM 860372101 5,509 105,882 SH   DFND 43, 01 0 0 105,882
STIFEL FINL CORP COM 860630102 2,227 34,770 SH   DFND 1 30,156 3,743 871
STIFEL FINL CORP COM 860630102 167 2,607 SH   DFND 2 0 0 2,607
STIFEL FINL CORP COM 860630102 12,076 188,510 SH   DFND 3 0 188,510 0
STIFEL FINL CORP COM 860630102 1 9 SH   DFND 6 0 9 0
STIFEL FINL CORP COM 860630102 30,201 471,448 SH   DFND 43 0 0 471,448
STIFEL FINL CORP COM 860630102 14,739 230,086 SH   DFND 43, 01 0 0 230,086
STITCH FIX INC COM CL A 860897107 11,761 237,414 SH   DFND 1 14,370 223,044 0
STITCH FIX INC COM CL A 860897107 147 2,968 SH   DFND 2 0 0 2,968
STITCH FIX INC COM CL A 860897107 9,376 189,271 SH   DFND 3 0 189,271 0
STITCH FIX INC COM CL A 860897107 0 5 SH   DFND 6 0 5 0
STITCH FIX INC COM CL A 860897107 603 12,173 SH   DFND 43 0 0 12,173
STMICROELECTRONICS N V NY REGISTR 861012102 2,161 56,369 SH   DFND 1 24,091 17,280 14,998
STMICROELECTRONICS N V NY REGISTR 861012102 1,450 37,839 SH   DFND 2 0 0 37,839
STMICROELECTRONICS N V NY REGISTR 861012102 4,237 110,539 SH   DFND 3 0 110,539 0
STMICROELECTRONICS N V NY REGISTR 861012102 47 1,238 SH   DFND 28 217 0 1,021
STMICROELECTRONICS N V NY REGISTR 861012102 2,174 56,725 SH   DFND 43 0 0 56,725
STOCK YDS BANCORP INC COM 861025104 1,124 22,020 SH   DFND 1 4,904 17,116 0
STOCK YDS BANCORP INC COM 861025104 71 1,400 SH   DFND 2 0 0 1,400
STOCK YDS BANCORP INC COM 861025104 475 9,299 SH   DFND 3 0 9,299 0
STOCK YDS BANCORP INC COM 861025104 0 1 SH   DFND 6 0 1 0
STOKE THERAPEUTICS INC COM 86150R107 421 10,842 SH   DFND 1 2,262 8,580 0
STOKE THERAPEUTICS INC COM 86150R107 76 1,967 SH   DFND 3 0 1,967 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONE HBR EMERGING MKTS INCO COM 86164T107 547 64,962 SH   DFND 2 0 0 64,962
STONE HBR EMERGING MKTS INCO COM 86164T107 44 5,260 SH   DFND 3 0 5,260 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 350 38,588 SH   DFND 2 0 0 38,588
STONECASTLE FINL CORP COM 861780104 47 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 104 5,280 SH   DFND 2 0 0 5,280
STONECO LTD COM CL A G85158106 2,542 41,529 SH   DFND 1 30,178 10,352 999
STONECO LTD COM CL A G85158106 1,683 27,489 SH   DFND 2 0 0 27,489
STONECO LTD COM CL A G85158106 105 1,719 SH   DFND 3 0 1,719 0
STONECO LTD COM CL A G85158106 1 18 SH   DFND 6 0 18 0
STONECO LTD COM CL A G85158106 881 14,390 SH   DFND 43 0 0 14,390
STONEMOR INC COM 86184W106 1,626 860,474 SH   DFND 1 860,474 0 0
STONEMOR INC COM 86184W106 12 6,300 SH   DFND 2 0 0 6,300
STONEMOR INC COM 86184W106 6 3,340 SH   DFND 3 0 3,340 0
STONERIDGE INC COM 86183P102 1,311 41,225 SH   DFND 1 6,075 35,150 0
STONERIDGE INC COM 86183P102 5 166 SH   DFND 2 0 0 166
STONERIDGE INC COM 86183P102 769 24,187 SH   DFND 3 0 24,187 0
STONERIDGE INC COM 86183P102 0 1 SH   DFND 6 0 1 0
STONEX GROUP INC COM 861896108 1,935 29,591 SH   DFND 1 3,590 25,815 186
STONEX GROUP INC COM 861896108 347 5,310 SH   DFND 2 0 0 5,310
STONEX GROUP INC COM 861896108 424 6,479 SH   DFND 3 0 6,479 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STORE CAP CORP COM 862121100 3,013 89,954 SH   DFND 1 84,531 2,726 2,697
STORE CAP CORP COM 862121100 649 19,375 SH   DFND 2 0 0 19,375
STORE CAP CORP COM 862121100 4,762 142,144 SH   DFND 3 0 142,144 0
STORE CAP CORP COM 862121100 0 13 SH   DFND 6 0 13 0
STORE CAP CORP COM 862121100 149 4,457 SH   DFND 28 229 0 4,228
STORE CAP CORP COM 862121100 18,130 541,199 SH   DFND 43 0 0 541,199
STORE CAP CORP COM 862121100 130 3,894 SH   DFND 43, 01 0 0 3,894
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 600 SH   DFND 1 0 0 600
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 92 SH   DFND 3 0 92 0
STRATASYS LTD SHS M85548101 688 26,550 SH   DFND 1 234 26,316 0
STRATASYS LTD SHS M85548101 29 1,116 SH   DFND 2 0 0 1,116
STRATASYS LTD SHS M85548101 0 5 SH   DFND 3 0 5 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 4,263 164,608 SH   DFND 43 0 0 164,608
STRATASYS LTD SHS M85548101 8 324 SH   DFND 43, 01 0 0 324
STRATEGIC ED INC COM 86272C103 2,111 22,972 SH   DFND 1 5,996 16,793 183
STRATEGIC ED INC COM 86272C103 74 806 SH   DFND 2 0 0 806
STRATEGIC ED INC COM 86272C103 544 5,924 SH   DFND 3 0 5,924 0
STRATEGIC ED INC COM 86272C103 0 1 SH   DFND 6 0 1 0
STRATEGIC ED INC COM 86272C103 51 551 SH   DFND 43 0 0 551
STRATIM CLOUD ACQUISITION CO UNIT 03/05 86309R206 39 3,900 SH   DFND 2 0 0 3,900
STRATIM CLOUD ACQUISITION CO UNIT 03/05 86309R206 24,945 2,494,492 SH   DFND 3 0 2,494,492 0
STRATTEC SEC CORP COM 863111100 40 855 SH   DFND 3 0 855 0
STRATUS PPTYS INC COM NEW 863167201 213 6,975 SH   DFND 1 1,740 5,235 0
STRATUS PPTYS INC COM NEW 863167201 3 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201 54 1,780 SH   DFND 3 0 1,780 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRIDE INC COM 86333M108 15,208 505,080 SH   DFND 1 29,180 475,900 0
STRIDE INC COM 86333M108 528 17,552 SH   DFND 3 0 17,552 0
STRIDE INC COM 86333M108 2,638 87,600 SH Put DFND 3 0 87,600 0
STRIDE INC COM 86333M108 1,886 62,631 SH   DFND 43 0 0 62,631
STRIDE INC COM 86333M108 830 27,570 SH   DFND 43, 01 0 0 27,570
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 63 22,664 SH   DFND 1 0 22,664 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 2,456 SH   DFND 2 0 0 2,456
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 21 7,724 SH   DFND 3 0 7,724 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 4 SH   DFND 6 0 4 0
STRYKER CORPORATION COM 863667101 139,009 570,692 SH   DFND 1 519,211 41,070 10,411
STRYKER CORPORATION COM 863667101 231,077 948,669 SH   DFND 2 0 0 948,669
STRYKER CORPORATION COM 863667101 9,159 37,600 SH Put DFND 3 0 37,600 0
STRYKER CORPORATION COM 863667101 8,330 34,200 SH Call DFND 3 0 34,200 0
STRYKER CORPORATION COM 863667101 51,373 210,909 SH   DFND 3 0 210,909 0
STRYKER CORPORATION COM 863667101 215 884 SH   DFND 6 0 884 0
STRYKER CORPORATION COM 863667101 97 400 SH Call DFND 6 0 400 0
STRYKER CORPORATION COM 863667101 1,583 6,500 SH Put DFND 6 0 6,500 0
STRYKER CORPORATION COM 863667101 3,663 15,039 SH   DFND 28 10,568 0 4,471
STRYKER CORPORATION COM 863667101 106,213 436,048 SH   DFND 43 0 0 436,048
STRYKER CORPORATION COM 863667101 1,834 7,529 SH   DFND 43, 01 0 0 7,529
STURM RUGER & CO INC COM 864159108 1,764 26,699 SH   DFND 1 5,333 21,095 271
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STURM RUGER & CO INC COM 864159108 66 1,000 SH Call DFND 2 0 0 1,000
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STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 915 61,714 SH   DFND 2 0 0 61,714
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 9 600 SH   DFND 3 0 600 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,422 334,009 SH   DFND 1 216,915 0 117,094
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SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,044 143,943 SH   DFND 43, 01 0 0 143,943
SUMMIT FINL GROUP INC COM 86606G101 457 17,204 SH   DFND 1 6,432 10,772 0
SUMMIT FINL GROUP INC COM 86606G101 83 3,128 SH   DFND 3 0 3,128 0
SUMMIT HOTEL PPTYS INC COM 866082100 12,928 1,272,450 SH   DFND 1 46,757 1,209,005 16,688
SUMMIT HOTEL PPTYS INC COM 866082100 208 20,491 SH   DFND 2 0 0 20,491
SUMMIT HOTEL PPTYS INC COM 866082100 837 82,431 SH   DFND 3 0 82,431 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 7 SH   DFND 6 0 7 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,210 119,112 SH   DFND 43 0 0 119,112
SUMMIT HOTEL PPTYS INC COM 866082100 9 868 SH   DFND 43, 01 0 0 868
SUMMIT MATLS INC CL A 86614U100 7,629 272,260 SH   DFND 1 267,839 4,267 154
SUMMIT MATLS INC CL A 86614U100 37 1,325 SH   DFND 2 0 0 1,325
SUMMIT MATLS INC CL A 86614U100 4,542 162,094 SH   DFND 3 0 162,094 0
SUMMIT MATLS INC CL A 86614U100 0 8 SH   DFND 6 0 8 0
SUMMIT MATLS INC CL A 86614U100 63 2,238 SH   DFND 28 2,238 0 0
SUMMIT MATLS INC CL A 86614U100 17,131 611,398 SH   DFND 43 0 0 611,398
SUMMIT MATLS INC CL A 86614U100 5,230 186,635 SH   DFND 43, 01 0 0 186,635
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 43 1,836 SH   DFND 1 69 1,767 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 3,855 163,540 SH   DFND 2 0 0 163,540
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 50 2,142 SH   DFND 3 0 2,142 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 22 SH   DFND 3 0 22 0
SUMMIT THERAPEUTICS INC COM 86627T108 209 35,659 SH   DFND 1 3,200 32,459 0
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SUMO LOGIC INC COM 86646P103 752 39,848 SH   DFND 1 0 39,848 0
SUMO LOGIC INC COM 86646P103 3 160 SH   DFND 2 0 0 160
SUMO LOGIC INC COM 86646P103 167 8,863 SH   DFND 3 0 8,863 0
SUMO LOGIC INC COM 86646P103 1,204 63,822 SH   DFND 43 0 0 63,822
SUMO LOGIC INC COM 86646P103 232 12,296 SH   DFND 43, 01 0 0 12,296
SUN CMNTYS INC COM 866674104 68,754 458,236 SH   DFND 1 444,980 13,025 231
SUN CMNTYS INC COM 866674104 2,827 18,844 SH   DFND 2 0 0 18,844
SUN CMNTYS INC COM 866674104 1,803 12,019 SH   DFND 3 0 12,019 0
SUN CMNTYS INC COM 866674104 640 4,268 SH   DFND 6 0 4,268 0
SUN CMNTYS INC COM 866674104 119 792 SH   DFND 28 492 0 300
SUN CMNTYS INC COM 866674104 73,938 492,786 SH   DFND 43 0 0 492,786
SUN CMNTYS INC COM 866674104 3,025 20,161 SH   DFND 43, 01 0 0 20,161
SUN CTRY AIRLS HLDGS INC COM 866683105 447 13,047 SH   DFND 43 0 0 13,047
SUN CTRY AIRLS HLDGS INC COM 866683105 832 24,262 SH   DFND 43, 01 0 0 24,262
SUN LIFE FINANCIAL INC. COM 866796105 2,295 45,394 SH   DFND 1 42,313 0 3,081
SUN LIFE FINANCIAL INC. COM 866796105 785 15,536 SH   DFND 2 0 0 15,536
SUN LIFE FINANCIAL INC. COM 866796105 1,180 23,340 SH   DFND 3 0 23,340 0
SUN LIFE FINANCIAL INC. COM 866796105 44,909 888,407 SH   DFND 5 888,407 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,110 200,000 SH Put DFND 6 0 200,000 0
SUN LIFE FINANCIAL INC. COM 866796105 2,073 41,001 SH   DFND 6 0 41,001 0
SUN LIFE FINANCIAL INC. COM 866796105 264 5,215 SH   DFND 28 0 0 5,215
SUN LIFE FINANCIAL INC. COM 866796105 2,850 56,387 SH   DFND 43 0 0 56,387
SUN LIFE FINANCIAL INC. COM 866796105 878 17,366 SH   DFND 43, 01 0 0 17,366
SUNCOKE ENERGY INC COM 86722A103 1,940 276,770 SH   DFND 1 90,594 185,353 823
SUNCOKE ENERGY INC COM 86722A103 25 3,617 SH   DFND 2 0 0 3,617
SUNCOKE ENERGY INC COM 86722A103 220 31,454 SH   DFND 3 0 31,454 0
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SUNCOR ENERGY INC NEW COM 867224107 1,795 85,881 SH   DFND 1 72,065 0 13,816
SUNCOR ENERGY INC NEW COM 867224107 4,988 238,678 SH   DFND 2 0 0 238,678
SUNCOR ENERGY INC NEW COM 867224107 276 13,188 SH   DFND 3 0 13,188 0
SUNCOR ENERGY INC NEW COM 867224107 65,804 3,148,495 SH   DFND 5 3,148,495 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,270 300,000 SH Call DFND 6 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107 130 6,227 SH   DFND 6 0 6,227 0
SUNCOR ENERGY INC NEW COM 867224107 63 3,023 SH   DFND 28 0 0 3,023
SUNCOR ENERGY INC NEW COM 867224107 33,278 1,592,253 SH   DFND 43 0 0 1,592,253
SUNCOR ENERGY INC NEW COM 867224107 2,956 141,438 SH   DFND 43, 01 0 0 141,438
SUNDIAL GROWERS INC COM 86730L109 3 2,500 SH   DFND 2 0 0 2,500
SUNDIAL GROWERS INC COM 86730L109 0 4 SH   DFND 3 0 4 0
SUNLINK HEALTH SYS INC COM 86737U102 0 22 SH   DFND 3 0 22 0
SUNNOVA ENERGY INTL INC. COM 86745K104 578 14,159 SH   DFND 1 11,960 0 2,199
SUNNOVA ENERGY INTL INC. COM 86745K104 11,334 277,657 SH   DFND 2 0 0 277,657
SUNNOVA ENERGY INTL INC. COM 86745K104 1,501 36,762 SH   DFND 3 0 36,762 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 3 SH   DFND 6 0 3 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,977 317,899 SH   DFND 43 0 0 317,899
SUNNOVA ENERGY INTL INC. COM 86745K104 46 1,115 SH   DFND 43, 01 0 0 1,115
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 1,118 35,107 SH   DFND 1 32,725 2,382 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 2,730 85,729 SH   DFND 3 0 85,729 0
SUNOPTA INC COM 8676EP108 0 27 SH   DFND 1 0 27 0
SUNOPTA INC COM 8676EP108 1 90 SH   DFND 2 0 0 90
SUNOPTA INC COM 8676EP108 288 19,466 SH   DFND 3 0 19,466 0
SUNOPTA INC COM 8676EP108 611 41,400 SH   DFND 5 41,400 0 0
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SUNPOWER CORP COM 867652406 2,867 85,709 SH   DFND 3 0 85,709 0
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SUNPOWER CORP DBCV 4.00 867652AL3 8 5,000 PRN   DFND 2 0 0 5,000
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SUNRUN INC COM 86771W105 21,339 352,821 SH   DFND 2 0 0 352,821
SUNRUN INC COM 86771W105 5,375 88,879 SH   DFND 3 0 88,879 0
SUNRUN INC COM 86771W105 11 174 SH   DFND 6 0 174 0
SUNRUN INC COM 86771W105 5 85 SH   DFND 28 85 0 0
SUNRUN INC COM 86771W105 352 5,820 SH   DFND 43 0 0 5,820
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,708 217,306 SH   DFND 1 11,042 206,264 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 866 69,481 SH   DFND 3 0 69,481 0
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SUPER LEAGUE GAMING INC COM 86804F202 118 16,831 SH   DFND 1 0 16,831 0
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SUPERCOM LTD NEW SHS NEW M87095119 0 48 SH   DFND 6 0 48 0
SUPERIOR GROUP OF CO INC COM 868358102 4,547 178,868 SH   DFND 1 170,091 8,777 0
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SUPERIOR INDS INTL INC COM 868168105 45 8,000 SH   DFND 1 8,000 0 0
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SUPERIOR INDS INTL INC COM 868168105 1 111 SH   DFND 3 0 111 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,325 230,000 SH Call DFND 3 0 230,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,351 242,597 SH   DFND 1 11,110 229,693 1,794
SUPERNUS PHARMACEUTICALS INC COM 868459108 128 4,903 SH   DFND 2 0 0 4,903
SUPERNUS PHARMACEUTICALS INC COM 868459108 395 15,100 SH Call DFND 3 0 15,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 426 16,258 SH   DFND 3 0 16,258 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 5 SH   DFND 6 0 5 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 319 SH   DFND 28 30 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,973 189,972 SH   DFND 43 0 0 189,972
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,781 106,209 SH   DFND 43, 01 0 0 106,209
SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 3,732 3,871,000 PRN   DFND 3 0 3,871,000 0
SUPPORT COM INC COM NEW 86858W200 0 69 SH   DFND 3 0 69 0
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SURGALIGN HOLDINGS INC COM 86882C105 51 23,281 SH   DFND 3 0 23,281 0
SURGALIGN HOLDINGS INC COM 86882C105 0 3 SH   DFND 6 0 3 0
SURGERY PARTNERS INC COM 86881A100 521 11,778 SH   DFND 1 11,778 0 0
SURGERY PARTNERS INC COM 86881A100 4,257 96,191 SH   DFND 2 0 0 96,191
SURGERY PARTNERS INC COM 86881A100 394 8,898 SH   DFND 3 0 8,898 0
SURGERY PARTNERS INC COM 86881A100 0 2 SH   DFND 6 0 2 0
SURGERY PARTNERS INC COM 86881A100 1,869 42,226 SH   DFND 43 0 0 42,226
SURGERY PARTNERS INC COM 86881A100 4,913 110,996 SH   DFND 43, 01 0 0 110,996
SURMODICS INC COM 868873100 1,081 19,285 SH   DFND 1 2,935 15,905 445
SURMODICS INC COM 868873100 11 200 SH   DFND 2 0 0 200
SURMODICS INC COM 868873100 288 5,140 SH   DFND 3 0 5,140 0
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SURO CAPITAL CORP COM NEW 86887Q109 103 7,625 SH   DFND 2 0 0 7,625
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04 86934L202 11 1,100 SH   DFND 2 0 0 1,100
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5,958 600,000 SH   DFND 1 0 600,000 0
SUTRO BIOPHARMA INC COM 869367102 487 21,384 SH   DFND 1 3,930 17,454 0
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SUZANO S A SPON ADS 86959K105 120 9,842 SH   DFND 1 8,233 0 1,609
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SUZANO S A SPON ADS 86959K105 51 4,174 SH   DFND 28 145 0 4,029
SUZANO S A SPON ADS 86959K105 587 48,075 SH   DFND 43 0 0 48,075
SVB FINANCIAL GROUP COM 78486Q101 45,486 92,141 SH   DFND 1 59,242 30,963 1,936
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 171 47,899 SH   DFND 1 11,069 36,830 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 1,242 55,557 SH   DFND 1 10,993 44,564 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,063 47,554 SH   DFND 3 0 47,554 0
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SYNLOGIC INC COM 87166L100 2 500 SH   DFND 2 0 0 500
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SYNOPSYS INC COM 871607107 54,315 219,207 SH   DFND 1 90,912 127,164 1,131
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T2 BIOSYSTEMS INC COM 89853L104 17 10,500 SH   DFND 2 0 0 10,500
T2 BIOSYSTEMS INC COM 89853L104 8 4,890 SH   DFND 3 0 4,890 0
TABULA RASA HEALTHCARE INC COM 873379101 27,203 590,723 SH   DFND 1 5,566 584,906 251
TABULA RASA HEALTHCARE INC COM 873379101 238 5,175 SH   DFND 2 0 0 5,175
TABULA RASA HEALTHCARE INC COM 873379101 7,125 154,720 SH   DFND 3 0 154,720 0
TABULA RASA HEALTHCARE INC COM 873379101 7,728 167,822 SH   DFND 43 0 0 167,822
TABULA RASA HEALTHCARE INC COM 873379101 1,661 36,070 SH   DFND 43, 01 0 0 36,070
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,456 26,723 SH   DFND 1 4,260 22,340 123
TACTILE SYS TECHNOLOGY INC COM 87357P100 176 3,230 SH   DFND 2 0 0 3,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 419 7,697 SH   DFND 3 0 7,697 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,327 24,348 SH   DFND 43 0 0 24,348
TACTILE SYS TECHNOLOGY INC COM 87357P100 916 16,808 SH   DFND 43, 01 0 0 16,808
TAITRON COMPONENTS INC CL A 874028103 0 11 SH   DFND 3 0 11 0
TAIWAN FD INC COM 874036106 184 6,510 SH   DFND 2 0 0 6,510
TAIWAN LIPOSOME CO LTD SPONSORED 874038102 2 252 SH   DFND 1 252 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 246,794 2,086,522 SH   DFND 1 1,462,314 132,633 491,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 247,624 2,093,545 SH   DFND 2 0 0 2,093,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 87,295 738,034 SH   DFND 3 0 738,034 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 59 502 SH   DFND 6 0 502 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,689 31,190 SH   DFND 28 10,834 0 20,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 658,637 5,568,460 SH   DFND 43 0 0 5,568,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 54,049 456,958 SH   DFND 43, 01 0 0 456,958
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,790 152,805 SH   DFND 1 95,830 0 56,975
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10,542 577,326 SH   DFND 2 0 0 577,326
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,826 100,000 SH   DFND 3 0 100,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 0 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 185 10,140 SH   DFND 28 638 0 9,502
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 27,786 1,521,701 SH   DFND 43 0 0 1,521,701
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 5,472 299,662 SH   DFND 43, 01 0 0 299,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,253 312,695 SH   DFND 1 224,159 87,386 1,150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,312 131,931 SH   DFND 2 0 0 131,931
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,076 28,728 SH   DFND 3 0 28,728 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,385 13,500 SH Put DFND 6 0 13,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,499 8,486 SH   DFND 6 0 8,486 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 785 4,442 SH   DFND 28 2,760 0 1,682
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,173 85,870 SH   DFND 43 0 0 85,870
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,336 47,176 SH   DFND 43, 01 0 0 47,176
TAL EDUCATION GROUP SPONSORED 874080104 2,668 49,537 SH   DFND 1 19,060 29,159 1,318
TAL EDUCATION GROUP SPONSORED 874080104 272 5,042 SH   DFND 2 0 0 5,042
TAL EDUCATION GROUP SPONSORED 874080104 11,937 221,674 SH   DFND 3 0 221,674 0
TAL EDUCATION GROUP SPONSORED 874080104 22,539 418,543 SH   DFND 6 0 418,543 0
TAL EDUCATION GROUP SPONSORED 874080104 64 1,186 SH   DFND 28 112 0 1,074
TAL EDUCATION GROUP SPONSORED 874080104 6,877 127,712 SH   DFND 43 0 0 127,712
TAL EDUCATION GROUP SPONSORED 874080104 217 4,032 SH   DFND 43, 01 0 0 4,032
TALEND S A ADS 874224207 33 514 SH   DFND 1 514 0 0
TALEND S A ADS 874224207 9 138 SH   DFND 2 0 0 138
TALEND S A ADS 874224207 301 4,730 SH   DFND 43 0 0 4,730
TALEND S A ADS 874224207 551 8,664 SH   DFND 43, 01 0 0 8,664
TALIS BIOMEDICAL CORP COM 87424L108 97 7,559 SH   DFND 1 0 7,559 0
TALIS BIOMEDICAL CORP COM 87424L108 192 14,938 SH   DFND 2 0 0 14,938
TALIS BIOMEDICAL CORP COM 87424L108 181 14,060 SH   DFND 3 0 14,060 0
TALOS ENERGY INC COM 87484T108 533 44,250 SH   DFND 1 9,864 34,382 4
TALOS ENERGY INC COM 87484T108 1 65 SH   DFND 2 0 0 65
TALOS ENERGY INC COM 87484T108 135 11,251 SH   DFND 3 0 11,251 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 6 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,815 43,227 SH   DFND 1 37,479 5,742 6
TANDEM DIABETES CARE INC COM NEW 875372203 2,399 27,183 SH   DFND 2 0 0 27,183
TANDEM DIABETES CARE INC COM NEW 875372203 863 9,780 SH   DFND 3 0 9,780 0
TANDEM DIABETES CARE INC COM NEW 875372203 28 312 SH   DFND 6 0 312 0
TANDEM DIABETES CARE INC COM NEW 875372203 20 230 SH   DFND 28 230 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 868 9,838 SH   DFND 43 0 0 9,838
TANDEM DIABETES CARE INC COM NEW 875372203 56 629 SH   DFND 43, 01 0 0 629
TANGER FACTORY OUTLET CTRS I COM 875465106 6,916 457,128 SH   DFND 1 453,142 2,974 1,012
TANGER FACTORY OUTLET CTRS I COM 875465106 492 32,548 SH   DFND 2 0 0 32,548
TANGER FACTORY OUTLET CTRS I COM 875465106 2,777 183,548 SH   DFND 3 0 183,548 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 8 SH   DFND 6 0 8 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 146 SH   DFND 28 146 0 0
TAPESTRY INC COM 876030107 9,681 234,923 SH   DFND 1 173,652 59,164 2,107
TAPESTRY INC COM 876030107 28,977 703,155 SH   DFND 2 0 0 703,155
TAPESTRY INC COM 876030107 7,851 190,502 SH   DFND 3 0 190,502 0
TAPESTRY INC COM 876030107 491 11,921 SH   DFND 6 0 11,921 0
TAPESTRY INC COM 876030107 26 620 SH   DFND 28 0 0 620
TAPESTRY INC COM 876030107 28,549 692,779 SH   DFND 43 0 0 692,779
TAPESTRY INC COM 876030107 6,200 150,459 SH   DFND 43, 01 0 0 150,459
TARGA RES CORP COM 87612G101 3,400 107,080 SH   DFND 1 89,388 2,966 14,726
TARGA RES CORP COM 87612G101 6,031 189,949 SH   DFND 2 0 0 189,949
TARGA RES CORP COM 87612G101 1,367 43,044 SH   DFND 3 0 43,044 0
TARGA RES CORP COM 87612G101 2,381 75,000 SH Call DFND 3 0 75,000 0
TARGA RES CORP COM 87612G101 1,703 53,634 SH   DFND 43 0 0 53,634
TARGET CORP COM 87612E106 79 400 SH Put DFND 1 400 0 0
TARGET CORP COM 87612E106 732,976 3,700,593 SH   DFND 1 3,325,580 359,384 15,629
TARGET CORP COM 87612E106 918,415 4,636,821 SH   DFND 2 0 0 4,636,821
TARGET CORP COM 87612E106 40 200 SH Put DFND 2 0 0 200
TARGET CORP COM 87612E106 29,710 150,000 SH Call DFND 3 0 150,000 0
TARGET CORP COM 87612E106 12,111 61,147 SH   DFND 3 0 61,147 0
TARGET CORP COM 87612E106 574 2,900 SH Put DFND 3 0 2,900 0
TARGET CORP COM 87612E106 5,487 27,700 SH Put DFND 6 0 27,700 0
TARGET CORP COM 87612E106 3,400 17,164 SH   DFND 6 0 17,164 0
TARGET CORP COM 87612E106 1,783 9,000 SH Call DFND 6 0 9,000 0
TARGET CORP COM 87612E106 8,642 43,630 SH   DFND 28 36,413 0 7,217
TARGET CORP COM 87612E106 886,163 4,473,990 SH   DFND 43 0 0 4,473,990
TARGET CORP COM 87612E106 104,894 529,582 SH   DFND 43, 01 0 0 529,582
TARGET HOSPITALITY CORP COM 87615L107 89 35,335 SH   DFND 1 6,817 28,518 0
TARGET HOSPITALITY CORP COM 87615L107 102 40,769 SH   DFND 3 0 40,769 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 274 SH   DFND 1 0 0 274
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 46 SH   DFND 3 0 46 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 823 SH   DFND 6 0 823 0
TARSUS PHARMACEUTICALS INC COM 87650L103 114 3,535 SH   DFND 1 0 3,535 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7 224 SH   DFND 2 0 0 224
TARSUS PHARMACEUTICALS INC COM 87650L103 177 5,478 SH   DFND 3 0 5,478 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 2 1,200 SH   DFND 3 0 1,200 0
TASEKO MINES LTD COM 876511106 576 334,924 SH   DFND 5 334,924 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,616 165,869 SH   DFND 3 0 165,869 0
TATA MTRS LTD SPONSORED 876568502 1,204 57,925 SH   DFND 1 41,274 0 16,651
TATA MTRS LTD SPONSORED 876568502 578 27,779 SH   DFND 2 0 0 27,779
TATA MTRS LTD SPONSORED 876568502 1,664 80,020 SH   DFND 6 0 80,020 0
TATA MTRS LTD SPONSORED 876568502 258 12,407 SH   DFND 28 270 0 12,137
TATTOOED CHEF INC COM CL A 87663X102 4,896 251,988 SH   DFND 3 0 251,988 0
TATTOOED CHEF INC COM CL A 87663X102 4,840 249,100 SH Put DFND 3 0 249,100 0
TAYLOR DEVICES INC COM 877163105 1 124 SH   DFND 3 0 124 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,570 50,954 SH   DFND 1 39,302 10,425 1,227
TAYLOR MORRISON HOME CORP COM 87724P106 142 4,615 SH   DFND 2 0 0 4,615
TAYLOR MORRISON HOME CORP COM 87724P106 6,256 203,059 SH   DFND 3 0 203,059 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 49 SH   DFND 6 0 49 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 28 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,101 230,489 SH   DFND 43 0 0 230,489
TAYLOR MORRISON HOME CORP COM 87724P106 2,374 77,043 SH   DFND 43, 01 0 0 77,043
TAYSHA GENE THERAPIES INC COM SHS 877619106 269 13,265 SH   DFND 1 0 13,265 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 32 1,590 SH   DFND 3 0 1,590 0
TC ENERGY CORP COM 87807B107 1,471 32,146 SH   DFND 1 23,258 3,466 5,422
TC ENERGY CORP COM 87807B107 11,655 254,749 SH   DFND 2 0 0 254,749
TC ENERGY CORP COM 87807B107 5,522 120,698 SH   DFND 3 0 120,698 0
TC ENERGY CORP COM 87807B107 550,782 12,038,940 SH   DFND 5 12,038,940 0 0
TC ENERGY CORP COM 87807B107 2 37 SH   DFND 6 0 37 0
TC ENERGY CORP COM 87807B107 29,738 650,000 SH Call DFND 6 0 650,000 0
TC ENERGY CORP COM 87807B107 125 2,727 SH   DFND 28 0 0 2,727
TC ENERGY CORP COM 87807B107 43,913 959,841 SH   DFND 43 0 0 959,841
TC ENERGY CORP COM 87807B107 174 3,800 SH   DFND 88 0 3,800 0
TC ENERGY CORP COM 87807B107 3,816 83,415 SH   DFND 43, 01 0 0 83,415
TCF FINL CORP COM 872307103 82,375 1,773,037 SH   DFND 1 128,346 1,638,624 6,067
TCF FINL CORP COM 872307103 1,292 27,817 SH   DFND 2 0 0 27,817
TCF FINL CORP COM 872307103 4,809 103,515 SH   DFND 3 0 103,515 0
TCF FINL CORP COM 872307103 0 8 SH   DFND 6 0 8 0
TCF FINL CORP COM 872307103 152 3,276 SH   DFND 28 302 0 2,974
TCF FINL CORP COM 872307103 9,831 211,593 SH   DFND 43 0 0 211,593
TCF FINL CORP COM 872307103 9,312 200,439 SH   DFND 43, 01 0 0 200,439
TCG BDC INC COM 872280102 323 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,305 98,880 SH   DFND 2 0 0 98,880
TCR2 THERAPEUTICS INC COM 87808K106 263 11,907 SH   DFND 1 4,365 7,542 0
TCR2 THERAPEUTICS INC COM 87808K106 102 4,598 SH   DFND 3 0 4,598 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99 87301L205 995 100,000 SH   DFND 3 0 100,000 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 105 18,477 SH   DFND 2 0 0 18,477
TD HLDGS INC COM 87250W103 1 338 SH   DFND 3 0 338 0
TE CONNECTIVITY LTD REG SHS H84989104 275,891 2,136,864 SH   DFND 1 1,059,482 1,073,052 4,330
TE CONNECTIVITY LTD REG SHS H84989104 34,456 266,875 SH   DFND 2 0 0 266,875
TE CONNECTIVITY LTD REG SHS H84989104 2,477 19,185 SH   DFND 3 0 19,185 0
TE CONNECTIVITY LTD REG SHS H84989104 2,870 22,230 SH   DFND 6 0 22,230 0
TE CONNECTIVITY LTD REG SHS H84989104 1,037 8,035 SH   DFND 28 7,564 0 471
TE CONNECTIVITY LTD REG SHS H84989104 186,747 1,446,421 SH   DFND 43 0 0 1,446,421
TE CONNECTIVITY LTD REG SHS H84989104 56,316 436,185 SH   DFND 43, 01 0 0 436,185
TEAM INC COM 878155100 763 66,185 SH   DFND 1 16,383 49,572 230
TEAM INC COM 878155100 105 9,131 SH   DFND 2 0 0 9,131
TEAM INC COM 878155100 111 9,623 SH   DFND 3 0 9,623 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 2,500 250,000 SH   DFND 3 0 250,000 0
TECHNIPFMC PLC COM G87110105 1,060 137,256 SH   DFND 1 90,591 25,742 20,923
TECHNIPFMC PLC COM G87110105 25 3,197 SH   DFND 2 0 0 3,197
TECHNIPFMC PLC COM G87110105 542 70,203 SH   DFND 3 0 70,203 0
TECHNIPFMC PLC COM G87110105 4,392 568,944 SH   DFND 6 0 568,944 0
TECHNIPFMC PLC COM G87110105 7,301 945,737 SH   DFND 43 0 0 945,737
TECHNIPFMC PLC COM G87110105 3,768 488,041 SH   DFND 88 0 488,041 0
TECHNIPFMC PLC COM G87110105 489 63,401 SH   DFND 43, 01 0 0 63,401
TECHTARGET INC COM 87874R100 2,424 34,898 SH   DFND 1 5,032 29,727 139
TECHTARGET INC COM 87874R100 255 3,675 SH   DFND 2 0 0 3,675
TECHTARGET INC COM 87874R100 445 6,409 SH   DFND 3 0 6,409 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 6 0 1 0
TECHTARGET INC COM 87874R100 28,555 411,156 SH   DFND 43 0 0 411,156
TECHTARGET INC COM 87874R100 389 5,607 SH   DFND 43, 01 0 0 5,607
TECK RESOURCES LTD CL B 878742204 1,562 81,437 SH   DFND 1 78,680 0 2,757
TECK RESOURCES LTD CL B 878742204 3,259 169,900 SH   DFND 2 0 0 169,900
TECK RESOURCES LTD CL B 878742204 9,177 478,483 SH   DFND 3 0 478,483 0
TECK RESOURCES LTD CL B 878742204 1,918 100,000 SH Call DFND 3 0 100,000 0
TECK RESOURCES LTD CL B 878742204 22,535 1,174,900 SH Put DFND 3 0 1,174,900 0
TECK RESOURCES LTD CL B 878742204 4,677 243,864 SH   DFND 5 243,864 0 0
TECK RESOURCES LTD CL B 878742204 2,314 120,654 SH   DFND 6 0 120,654 0
TECK RESOURCES LTD CL B 878742204 108 5,611 SH   DFND 28 0 0 5,611
TECK RESOURCES LTD CL B 878742204 2,805 146,266 SH   DFND 43 0 0 146,266
TECK RESOURCES LTD CL B 878742204 271 14,107 SH   DFND 43, 01 0 0 14,107
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 1 81 SH   DFND 3 0 81 0
TEEKAY CORPORATION COM Y8564W103 0 27 SH   DFND 1 0 27 0
TEEKAY CORPORATION COM Y8564W103 49 15,452 SH   DFND 3 0 15,452 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 268 SH   DFND 1 260 8 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 13 880 SH   DFND 2 0 0 880
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 7 508 SH   DFND 3 0 508 0
TEEKAY TANKERS LTD CL A Y8565N300 25 1,810 SH   DFND 1 289 1,521 0
TEEKAY TANKERS LTD CL A Y8565N300 276 19,882 SH   DFND 2 0 0 19,882
TEEKAY TANKERS LTD CL A Y8565N300 14 1,031 SH   DFND 3 0 1,031 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 7,761 412,139 SH   DFND 1 142,857 268,519 763
TEGNA INC COM 87901J105 74 3,904 SH   DFND 2 0 0 3,904
TEGNA INC COM 87901J105 1,311 69,611 SH   DFND 3 0 69,611 0
TEGNA INC COM 87901J105 0 20 SH   DFND 6 0 20 0
TEGNA INC COM 87901J105 1,388 73,738 SH   DFND 43 0 0 73,738
TEGNA INC COM 87901J105 2,506 133,107 SH   DFND 43, 01 0 0 133,107
TEJON RANCH CO COM 879080109 528 31,513 SH   DFND 1 5,769 25,744 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 185 11,037 SH   DFND 3 0 11,037 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 465 27,750 SH   DFND 43 0 0 27,750
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 466 19,079 SH   DFND 1 19,079 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,698 315,380 SH   DFND 2 0 0 315,380
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,122 143,691 SH   DFND 2 0 0 143,691
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 2 SH   DFND 43 0 0 2
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 320 SH   DFND 1 320 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 346 17,548 SH   DFND 2 0 0 17,548
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 49 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1,147 76,085 SH   DFND 2 0 0 76,085
TELA BIO INC COM 872381108 77 5,137 SH   DFND 1 1,734 3,403 0
TELA BIO INC COM 872381108 22 1,452 SH   DFND 3 0 1,452 0
TELADOC HEALTH INC COM 87918A105 302,605 1,664,954 SH   DFND 1 1,657,523 6,944 487
TELADOC HEALTH INC COM 87918A105 18 100 SH Call DFND 2 0 0 100
TELADOC HEALTH INC COM 87918A105 55,161 303,499 SH   DFND 2 0 0 303,499
TELADOC HEALTH INC COM 87918A105 150,144 826,100 SH Put DFND 3 0 826,100 0
TELADOC HEALTH INC COM 87918A105 77,316 425,398 SH   DFND 3 0 425,398 0
TELADOC HEALTH INC COM 87918A105 17,612 96,900 SH Call DFND 3 0 96,900 0
TELADOC HEALTH INC COM 87918A105 1,792 9,857 SH   DFND 6 0 9,857 0
TELADOC HEALTH INC COM 87918A105 3,415 18,787 SH   DFND 28 17,811 0 976
TELADOC HEALTH INC COM 87918A105 21,827 120,094 SH   DFND 43 0 0 120,094
TELADOC HEALTH INC COM 87918A105 20 108 SH   DFND 43, 01 0 0 108
TELADOC HEALTH INC NOTE 1.37 87918AAC9 3 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.37 87918AAC9 1,525 447,000 PRN   DFND 3 0 447,000 0
TELECOM ARGENTINA S A SPON ADR R 879273209 2 384 SH   DFND 1 384 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 727 131,766 SH   DFND 6 0 131,766 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,214 10,187 SH   DFND 1 7,273 1,763 1,151
TELEDYNE TECHNOLOGIES INC COM 879360105 1,376 3,326 SH   DFND 2 0 0 3,326
TELEDYNE TECHNOLOGIES INC COM 879360105 11,895 28,755 SH   DFND 3 0 28,755 0
TELEDYNE TECHNOLOGIES INC COM 879360105 248 600 SH   DFND 6 0 600 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 742 SH   DFND 28 21 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 102,014 246,618 SH   DFND 43 0 0 246,618
TELEDYNE TECHNOLOGIES INC COM 879360105 3,916 9,466 SH   DFND 43, 01 0 0 9,466
TELEFLEX INCORPORATED COM 879369106 58,221 140,136 SH   DFND 1 125,613 14,083 440
TELEFLEX INCORPORATED COM 879369106 2,890 6,956 SH   DFND 2 0 0 6,956
TELEFLEX INCORPORATED COM 879369106 1,242 2,990 SH   DFND 3 0 2,990 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 6 0 3 0
TELEFLEX INCORPORATED COM 879369106 867 2,086 SH   DFND 28 1,976 0 110
TELEFLEX INCORPORATED COM 879369106 63,910 153,829 SH   DFND 43 0 0 153,829
TELEFLEX INCORPORATED COM 879369106 17,443 41,984 SH   DFND 43, 01 0 0 41,984
TELEFONICA BRASIL SA NEW ADR 87936R205 165 21,002 SH   DFND 1 10,054 0 10,948
TELEFONICA BRASIL SA NEW ADR 87936R205 2,240 284,578 SH   DFND 2 0 0 284,578
TELEFONICA BRASIL SA NEW ADR 87936R205 2 211 SH   DFND 28 211 0 0
TELEFONICA S A SPONSORED 879382208 1,193 263,404 SH   DFND 1 161,792 57,119 44,493
TELEFONICA S A SPONSORED 879382208 352 77,649 SH   DFND 2 0 0 77,649
TELEFONICA S A SPONSORED 879382208 663 146,307 SH   DFND 3 0 146,307 0
TELEFONICA S A SPONSORED 879382208 81 17,833 SH   DFND 28 1,420 0 16,413
TELEPHONE & DATA SYS INC COM NEW 879433829 2,213 96,399 SH   DFND 1 14,656 46,090 35,653
TELEPHONE & DATA SYS INC COM NEW 879433829 143 6,207 SH   DFND 2 0 0 6,207
TELEPHONE & DATA SYS INC COM NEW 879433829 215 9,355 SH   DFND 3 0 9,355 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 5 SH   DFND 6 0 5 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 73 SH   DFND 28 73 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,017 610,517 SH   DFND 43 0 0 610,517
TELEPHONE & DATA SYS INC COM NEW 879433829 18 799 SH   DFND 43, 01 0 0 799
TELIGENT INC NEW COM NEW 87960W203 0 145 SH   DFND 1 0 145 0
TELIGENT INC NEW COM NEW 87960W203 0 200 SH   DFND 2 0 0 200
TELLURIAN INC NEW COM 87968A104 1,141 487,533 SH   DFND 1 21,373 466,160 0
TELLURIAN INC NEW COM 87968A104 267 114,235 SH   DFND 2 0 0 114,235
TELLURIAN INC NEW COM 87968A104 3,711 1,585,750 SH   DFND 3 0 1,585,750 0
TELLURIAN INC NEW COM 87968A104 0 17 SH   DFND 6 0 17 0
TELOS CORP MD COM 87969B101 345 9,100 SH   DFND 1 0 9,100 0
TELOS CORP MD COM 87969B101 106 2,788 SH   DFND 3 0 2,788 0
TELOS CORP MD COM 87969B101 35 916 SH   DFND 43 0 0 916
TELOS CORP MD COM 87969B101 135 3,559 SH   DFND 43, 01 0 0 3,559
TELUS CORPORATION COM 87971M103 13,820 693,443 SH   DFND 1 13,402 0 680,041
TELUS CORPORATION COM 87971M103 11,664 585,273 SH   DFND 2 0 0 585,273
TELUS CORPORATION COM 87971M103 2,880 144,489 SH   DFND 3 0 144,489 0
TELUS CORPORATION COM 87971M103 16,352 820,459 SH   DFND 5 820,459 0 0
TELUS CORPORATION COM 87971M103 9,965 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 2,717 136,336 SH   DFND 6 0 136,336 0
TELUS CORPORATION COM 87971M103 302 15,169 SH   DFND 28 0 0 15,169
TELUS CORPORATION COM 87971M103 39,588 1,986,363 SH   DFND 43 0 0 1,986,363
TELUS CORPORATION COM 87971M103 717 35,988 SH   DFND 88 0 35,988 0
TELUS CORPORATION COM 87971M103 128 6,434 SH   DFND 43, 01 0 0 6,434
TELUS INTL CDA INC SUB VTG SH 87975H100 6 200 SH   DFND 2 0 0 200
TELUS INTL CDA INC SUB VTG SH 87975H100 69 2,456 SH   DFND 3 0 2,456 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,089 38,918 SH   DFND 43 0 0 38,918
TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH   DFND 1 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,485 190,440 SH   DFND 2 0 0 190,440
TEMPLETON EMERGING MKTS FD COM 880191101 1,748 91,541 SH   DFND 2 0 0 91,541
TEMPLETON EMERGING MKTS INCO COM 880192109 24 3,250 SH   DFND 1 3,250 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,951 400,438 SH   DFND 2 0 0 400,438
TEMPLETON GLOBAL INCOME FD COM 880198106 82 15,450 SH   DFND 1 15,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,254 424,457 SH   DFND 2 0 0 424,457
TEMPLETON GLOBAL INCOME FD COM 880198106 32 5,956 SH   DFND 3 0 5,956 0
TEMPUR SEALY INTL INC COM 88023U101 9,613 262,934 SH   DFND 1 257,729 1,498 3,707
TEMPUR SEALY INTL INC COM 88023U101 118,051 3,228,978 SH   DFND 2 0 0 3,228,978
TEMPUR SEALY INTL INC COM 88023U101 4,011 109,719 SH   DFND 3 0 109,719 0
TEMPUR SEALY INTL INC COM 88023U101 1 36 SH   DFND 6 0 36 0
TEMPUR SEALY INTL INC COM 88023U101 3 84 SH   DFND 28 84 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,215 252,042 SH   DFND 43 0 0 252,042
TEMPUR SEALY INTL INC COM 88023U101 2,510 68,647 SH   DFND 43, 01 0 0 68,647
TENABLE HLDGS INC COM 88025T102 9,116 251,914 SH   DFND 1 232,398 19,516 0
TENABLE HLDGS INC COM 88025T102 5,410 149,499 SH   DFND 2 0 0 149,499
TENABLE HLDGS INC COM 88025T102 693 19,145 SH   DFND 3 0 19,145 0
TENABLE HLDGS INC COM 88025T102 0 12 SH   DFND 6 0 12 0
TENABLE HLDGS INC COM 88025T102 82 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 96 2,644 SH   DFND 43 0 0 2,644
TENARIS S A SPONSORED 88031M109 2,136 94,139 SH   DFND 1 31,827 39,754 22,558
TENARIS S A SPONSORED 88031M109 1,455 64,126 SH   DFND 2 0 0 64,126
TENARIS S A SPONSORED 88031M109 88 3,874 SH   DFND 3 0 3,874 0
TENARIS S A SPONSORED 88031M109 89 3,931 SH   DFND 28 245 0 3,686
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 818 39,914 SH   DFND 1 38,260 803 851
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,840 138,589 SH   DFND 2 0 0 138,589
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85,192 4,157,723 SH   DFND 3 0 4,157,723 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,261 403,171 SH   DFND 6 0 403,171 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87 4,247 SH   DFND 28 95 0 4,152
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,085 199,365 SH   DFND 43 0 0 199,365
TENET HEALTHCARE CORP COM NEW 88033G407 4,014 77,190 SH   DFND 1 32,935 44,039 216
TENET HEALTHCARE CORP COM NEW 88033G407 6,882 132,343 SH   DFND 2 0 0 132,343
TENET HEALTHCARE CORP COM NEW 88033G407 4,942 95,042 SH   DFND 3 0 95,042 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,300 25,000 SH Put DFND 3 0 25,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 11 SH   DFND 6 0 11 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 53 SH   DFND 28 53 0 0
TENNANT CO COM 880345103 1,034 12,942 SH   DFND 1 4,359 8,343 240
TENNANT CO COM 880345103 32 397 SH   DFND 2 0 0 397
TENNANT CO COM 880345103 1,513 18,937 SH   DFND 3 0 18,937 0
TENNANT CO COM 880345103 0 2 SH   DFND 6 0 2 0
TENNANT CO COM 880345103 1,051 13,156 SH   DFND 43 0 0 13,156
TENNANT CO COM 880345103 2,733 34,211 SH   DFND 43, 01 0 0 34,211
TENNECO INC CL A VTG C 880349105 700 65,315 SH   DFND 1 18,033 47,269 13
TENNECO INC CL A VTG C 880349105 2,601 242,604 SH   DFND 2 0 0 242,604
TENNECO INC CL A VTG C 880349105 476 44,357 SH   DFND 3 0 44,357 0
TENNECO INC CL A VTG C 880349105 0 3 SH   DFND 6 0 3 0
TENNECO INC CL A VTG C 880349105 621 57,968 SH   DFND 43 0 0 57,968
TENNECO INC CL A VTG C 880349105 892 83,172 SH   DFND 43, 01 0 0 83,172
TERADATA CORP DEL COM 88076W103 3,408 88,431 SH   DFND 1 48,348 38,771 1,312
TERADATA CORP DEL COM 88076W103 5,383 139,664 SH   DFND 2 0 0 139,664
TERADATA CORP DEL COM 88076W103 669 17,346 SH   DFND 3 0 17,346 0
TERADATA CORP DEL COM 88076W103 17,859 463,388 SH   DFND 6 0 463,388 0
TERADATA CORP DEL COM 88076W103 10,132 262,903 SH   DFND 43 0 0 262,903
TERADATA CORP DEL COM 88076W103 20 514 SH   DFND 43, 01 0 0 514
TERADYNE INC COM 880770102 30,086 247,252 SH   DFND 1 129,541 115,909 1,802
TERADYNE INC COM 880770102 44,863 368,699 SH   DFND 2 0 0 368,699
TERADYNE INC COM 880770102 13,572 111,538 SH   DFND 3 0 111,538 0
TERADYNE INC COM 880770102 608 5,000 SH Call DFND 3 0 5,000 0
TERADYNE INC COM 880770102 1 7 SH   DFND 6 0 7 0
TERADYNE INC COM 880770102 325 2,668 SH   DFND 28 1,117 0 1,551
TERADYNE INC COM 880770102 2,273 18,684 SH   DFND 43 0 0 18,684
TERADYNE INC COM 880770102 1,649 13,555 SH   DFND 43, 01 0 0 13,555
TERADYNE INC NOTE 1.25 880770AG7 8 2,000 PRN   DFND 2 0 0 2,000
TERADYNE INC NOTE 1.25 880770AG7 900 234,000 PRN   DFND 3 0 234,000 0
TERADYNE INC NOTE 1.25 880770AG7 4 1,000 PRN   DFND 43 0 0 1,000
TEREX CORP NEW COM 880779103 3,812 82,750 SH   DFND 1 30,808 51,454 488
TEREX CORP NEW COM 880779103 1,916 41,588 SH   DFND 2 0 0 41,588
TEREX CORP NEW COM 880779103 2,247 48,769 SH   DFND 3 0 48,769 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 6 0 7 0
TEREX CORP NEW COM 880779103 3,979 86,363 SH   DFND 43 0 0 86,363
TEREX CORP NEW COM 880779103 5,520 119,820 SH   DFND 43, 01 0 0 119,820
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 823 17,263 SH   DFND 1 15,567 1,623 73
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 157 3,303 SH   DFND 2 0 0 3,303
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,101 23,095 SH   DFND 3 0 23,095 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 8 SH   DFND 6 0 8 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 60 1,251 SH   DFND 28 0 0 1,251
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31,355 657,746 SH   DFND 43 0 0 657,746
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,047 189,792 SH   DFND 43, 01 0 0 189,792
TERNIUM SA SPONSORED 880890108 103 2,663 SH   DFND 1 2,663 0 0
TERNIUM SA SPONSORED 880890108 1,613 41,530 SH   DFND 2 0 0 41,530
TERNIUM SA SPONSORED 880890108 1 28 SH   DFND 3 0 28 0
TERNIUM SA SPONSORED 880890108 2 46 SH   DFND 28 46 0 0
TERNIUM SA SPONSORED 880890108 636 16,365 SH   DFND 43 0 0 16,365
TERNS PHARMACEUTICALS INC COM 880881107 110 5,014 SH   DFND 1 0 5,014 0
TERNS PHARMACEUTICALS INC COM 880881107 98 4,473 SH   DFND 3 0 4,473 0
TERRENO RLTY CORP COM 88146M101 1,984 34,341 SH   DFND 1 11,318 23,011 12
TERRENO RLTY CORP COM 88146M101 69 1,199 SH   DFND 2 0 0 1,199
TERRENO RLTY CORP COM 88146M101 2,702 46,766 SH   DFND 3 0 46,766 0
TERRENO RLTY CORP COM 88146M101 0 2 SH   DFND 6 0 2 0
TERRENO RLTY CORP COM 88146M101 2,621 45,372 SH   DFND 43 0 0 45,372
TERRENO RLTY CORP COM 88146M101 203 3,516 SH   DFND 43, 01 0 0 3,516
TERRITORIAL BANCORP INC COM 88145X108 388 14,667 SH   DFND 1 7,760 6,907 0
TERRITORIAL BANCORP INC COM 88145X108 119 4,500 SH   DFND 2 0 0 4,500
TERRITORIAL BANCORP INC COM 88145X108 39 1,492 SH   DFND 3 0 1,492 0
TESLA INC COM 88160R101 528,249 790,875 SH   DFND 1 218,750 561,334 10,791
TESLA INC COM 88160R101 203,494 304,663 SH   DFND 2 0 0 304,663
TESLA INC COM 88160R101 77,680 116,300 SH Call DFND 3 0 116,300 0
TESLA INC COM 88160R101 159,836 239,300 SH Put DFND 3 0 239,300 0
TESLA INC COM 88160R101 633,919 949,080 SH   DFND 3 0 949,080 0
TESLA INC COM 88160R101 20,274 30,354 SH   DFND 6 0 30,354 0
TESLA INC COM 88160R101 23,044 34,500 SH Call DFND 6 0 34,500 0
TESLA INC COM 88160R101 10,086 15,100 SH Put DFND 6 0 15,100 0
TESLA INC COM 88160R101 5,831 8,730 SH   DFND 28 797 0 7,933
TESLA INC COM 88160R101 237,063 354,922 SH   DFND 43 0 0 354,922
TESLA INC COM 88160R101 16,591 24,839 SH   DFND 43, 01 0 0 24,839
TESLA INC NOTE 2.37 88160RAD3 112 11,000 PRN   DFND 1 11,000 0 0
TESLA INC NOTE 2.00 88160RAG6 21 2,000 PRN   DFND 2 0 0 2,000
TESSCO TECHNOLOGIES INC COM 872386107 0 14 SH   DFND 3 0 14 0
TETRA TECH INC NEW COM 88162G103 16,288 120,010 SH   DFND 1 117,584 2,043 383
TETRA TECH INC NEW COM 88162G103 1,569 11,559 SH   DFND 2 0 0 11,559
TETRA TECH INC NEW COM 88162G103 6,557 48,313 SH   DFND 3 0 48,313 0
TETRA TECH INC NEW COM 88162G103 0 3 SH   DFND 6 0 3 0
TETRA TECH INC NEW COM 88162G103 2,172 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 68,046 501,367 SH   DFND 43 0 0 501,367
TETRA TECH INC NEW COM 88162G103 2,440 17,981 SH   DFND 43, 01 0 0 17,981
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 7,083 SH   DFND 1 7,083 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 29 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 13,502 SH   DFND 3 0 13,502 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 514 214,226 SH   DFND 43 0 0 214,226
TETRA TECHNOLOGIES INC DEL COM 88162F105 733 305,624 SH   DFND 43, 01 0 0 305,624
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,680 232,208 SH   DFND 1 205,947 0 26,261
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,946 255,277 SH   DFND 2 0 0 255,277
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 18,156 1,573,285 SH   DFND 3 0 1,573,285 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,905 685,009 SH   DFND 6 0 685,009 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 143 12,413 SH   DFND 28 299 0 12,114
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,692 146,657 SH   DFND 43 0 0 146,657
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 72 6,197 SH   DFND 88 0 6,197 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,564 22,055 SH   DFND 1 19,183 2,552 320
TEXAS CAP BANCSHARES INC COM 88224Q107 183 2,575 SH   DFND 2 0 0 2,575
TEXAS CAP BANCSHARES INC COM 88224Q107 19,007 268,005 SH   DFND 3 0 268,005 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 1 SH   DFND 6 0 1 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 174 SH   DFND 28 174 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,883 54,752 SH   DFND 43 0 0 54,752
TEXAS CAP BANCSHARES INC COM 88224Q107 4,153 58,559 SH   DFND 43, 01 0 0 58,559
TEXAS INSTRS INC COM 882508104 775,428 4,103,009 SH   DFND 1 3,527,654 429,369 145,986
TEXAS INSTRS INC COM 882508104 435 2,300 SH Put DFND 2 0 0 2,300
TEXAS INSTRS INC COM 882508104 736,900 3,899,147 SH   DFND 2 0 0 3,899,147
TEXAS INSTRS INC COM 882508104 7,560 40,000 SH Call DFND 3 0 40,000 0
TEXAS INSTRS INC COM 882508104 166,862 882,913 SH   DFND 3 0 882,913 0
TEXAS INSTRS INC COM 882508104 34,661 183,400 SH Put DFND 6 0 183,400 0
TEXAS INSTRS INC COM 882508104 17,009 90,000 SH Call DFND 6 0 90,000 0
TEXAS INSTRS INC COM 882508104 23,990 126,939 SH   DFND 6 0 126,939 0
TEXAS INSTRS INC COM 882508104 8,560 45,294 SH   DFND 28 30,643 0 14,651
TEXAS INSTRS INC COM 882508104 2,712,161 14,350,817 SH   DFND 43 0 0 14,350,817
TEXAS INSTRS INC COM 882508104 129,234 683,814 SH   DFND 43, 01 0 0 683,814
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,891 3,077 SH   DFND 1 3,077 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,172 2,625 SH   DFND 2 0 0 2,625
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,190 749 SH   DFND 3 0 749 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 6 0 1 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,012 9,445 SH   DFND 43 0 0 9,445
TEXAS ROADHOUSE INC COM 882681109 63,565 662,550 SH   DFND 1 17,011 645,063 476
TEXAS ROADHOUSE INC COM 882681109 7,340 76,510 SH   DFND 2 0 0 76,510
TEXAS ROADHOUSE INC COM 882681109 74,958 781,301 SH   DFND 3 0 781,301 0
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   DFND 6 0 5 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 9,133 95,196 SH   DFND 43 0 0 95,196
TEXAS ROADHOUSE INC COM 882681109 4,613 48,079 SH   DFND 43, 01 0 0 48,079
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,701 59,375 SH   DFND 1 17,315 42,060 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 88 3,061 SH   DFND 2 0 0 3,061
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 340 11,850 SH   DFND 3 0 11,850 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH   DFND 6 0 3 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,378 48,115 SH   DFND 43 0 0 48,115
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 2,215 SH   DFND 43, 01 0 0 2,215
TEXTRON INC COM 883203101 6,832 121,822 SH   DFND 1 108,533 10,261 3,028
TEXTRON INC COM 883203101 3,085 55,012 SH   DFND 2 0 0 55,012
TEXTRON INC COM 883203101 44,632 795,871 SH   DFND 3 0 795,871 0
TEXTRON INC COM 883203101 32 565 SH   DFND 6 0 565 0
TEXTRON INC COM 883203101 60 1,071 SH   DFND 28 266 0 805
TEXTRON INC COM 883203101 10,927 194,852 SH   DFND 43 0 0 194,852
TEXTRON INC COM 883203101 5,193 92,592 SH   DFND 43, 01 0 0 92,592
TFF PHARMACEUTICALS INC COM 87241J104 12 875 SH   DFND 2 0 0 875
TFF PHARMACEUTICALS INC COM 87241J104 26 1,941 SH   DFND 3 0 1,941 0
TFI INTL INC COM 87241L109 60 805 SH   DFND 1 759 22 24
TFI INTL INC COM 87241L109 1,557 20,826 SH   DFND 2 0 0 20,826
TFI INTL INC COM 87241L109 1,633 21,839 SH   DFND 3 0 21,839 0
TFI INTL INC COM 87241L109 24,790 331,592 SH   DFND 5 331,592 0 0
TFI INTL INC COM 87241L109 36,363 486,391 SH   DFND 43 0 0 486,391
TFI INTL INC COM 87241L109 55 740 SH   DFND 43, 01 0 0 740
TFS FINL CORP COM 87240R107 1,915 94,018 SH   DFND 1 32,417 60,606 995
TFS FINL CORP COM 87240R107 69 3,378 SH   DFND 2 0 0 3,378
TFS FINL CORP COM 87240R107 988 48,492 SH   DFND 3 0 48,492 0
TFS FINL CORP COM 87240R107 0 3 SH   DFND 6 0 3 0
TG THERAPEUTICS INC COM 88322Q108 28,110 583,188 SH   DFND 1 304,648 278,397 143
TG THERAPEUTICS INC COM 88322Q108 187 3,884 SH   DFND 2 0 0 3,884
TG THERAPEUTICS INC COM 88322Q108 1,304 27,062 SH   DFND 3 0 27,062 0
TG THERAPEUTICS INC COM 88322Q108 0 5 SH   DFND 6 0 5 0
TG THERAPEUTICS INC COM 88322Q108 4,809 99,767 SH   DFND 43 0 0 99,767
TG THERAPEUTICS INC COM 88322Q108 3,090 64,115 SH   DFND 43, 01 0 0 64,115
THAYER VENTURES ACQU CORP COM CL A 88332T100 992 100,200 SH   DFND 3 0 100,200 0
THE AARONS COMPANY INC COM 00258W108 1,755 68,327 SH   DFND 1 9,763 58,381 183
THE AARONS COMPANY INC COM 00258W108 2,733 106,422 SH   DFND 2 0 0 106,422
THE AARONS COMPANY INC COM 00258W108 160 6,224 SH   DFND 3 0 6,224 0
THE AARONS COMPANY INC COM 00258W108 0 1 SH   DFND 6 0 1 0
THE AARONS COMPANY INC COM 00258W108 11,456 446,113 SH   DFND 43 0 0 446,113
THE MUSIC ACQUISITION CORP UNIT 99/99 62752R209 699 70,075 SH   DFND 3 0 70,075 0
THE ODP CORP COM 88337F105 4,038 93,286 SH   DFND 1 7,511 85,418 357
THE ODP CORP COM 88337F105 124 2,875 SH   DFND 2 0 0 2,875
THE ODP CORP COM 88337F105 511 11,793 SH   DFND 3 0 11,793 0
THE ODP CORP COM 88337F105 0 3 SH   DFND 6 0 3 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 46 6,182 SH   DFND 3 0 6,182 0
THE REALREAL INC COM 88339P101 1,875 82,860 SH   DFND 1 21,480 61,233 147
THE REALREAL INC COM 88339P101 230 10,181 SH   DFND 2 0 0 10,181
THE REALREAL INC COM 88339P101 2,539 112,214 SH   DFND 3 0 112,214 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND 6 0 1 0
THE REALREAL INC COM 88339P101 1,746 77,137 SH   DFND 43 0 0 77,137
THE TRADE DESK INC COM CL A 88339J105 10,111 15,515 SH   DFND 1 13,906 1,256 353
THE TRADE DESK INC COM CL A 88339J105 1,020 1,566 SH   DFND 2 0 0 1,566
THE TRADE DESK INC COM CL A 88339J105 4,441 6,815 SH   DFND 3 0 6,815 0
THE TRADE DESK INC COM CL A 88339J105 1 2 SH   DFND 6 0 2 0
THE TRADE DESK INC COM CL A 88339J105 285 437 SH   DFND 28 28 0 409
THE TRADE DESK INC COM CL A 88339J105 64,043 98,277 SH   DFND 43 0 0 98,277
THE TRADE DESK INC COM CL A 88339J105 22,172 34,024 SH   DFND 43, 01 0 0 34,024
THE9 LTD SPON ADS N 88337K302 1 37 SH   DFND 1 17 20 0
THE9 LTD SPON ADS N 88337K302 2 75 SH   DFND 2 0 0 75
THERAPEUTICSMD INC COM 88338N107 207 154,326 SH   DFND 1 20,000 134,326 0
THERAPEUTICSMD INC COM 88338N107 87 64,838 SH   DFND 3 0 64,838 0
THERAPEUTICSMD INC COM 88338N107 0 22 SH   DFND 6 0 22 0
THERATECHNOLOGIES INC COM 88338H100 17 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 0 108 SH   DFND 3 0 108 0
THERAVANCE BIOPHARMA INC COM G8807B106 302 14,776 SH   DFND 1 14,776 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 829 40,630 SH   DFND 3 0 40,630 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 6 0 4 0
THERAVANCE BIOPHARMA INC COM G8807B106 334 16,342 SH   DFND 43 0 0 16,342
THERAVANCE BIOPHARMA INC COM G8807B106 622 30,461 SH   DFND 43, 01 0 0 30,461
THERMO FISHER SCIENTIFIC INC COM 883556102 446,264 977,834 SH   DFND 1 785,990 183,821 8,023
THERMO FISHER SCIENTIFIC INC COM 883556102 1,135,016 2,486,997 SH   DFND 2 0 0 2,486,997
THERMO FISHER SCIENTIFIC INC COM 883556102 12,351 27,064 SH   DFND 3 0 27,064 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,282 5,000 SH Call DFND 3 0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,282 5,000 SH Put DFND 3 0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 576 SH   DFND 6 0 576 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,302 16,000 SH Put DFND 6 0 16,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,887 12,900 SH Call DFND 6 0 12,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,829 10,581 SH   DFND 28 5,328 0 5,253
THERMO FISHER SCIENTIFIC INC COM 883556102 1,215,601 2,663,571 SH   DFND 43 0 0 2,663,571
THERMO FISHER SCIENTIFIC INC COM 883556102 43,828 96,033 SH   DFND 43, 01 0 0 96,033
THERMOGENESIS HLDGS INC COM 88362L100 95 35,217 SH   DFND 1 7 35,210 0
THERMON GROUP HLDGS INC COM 88362T103 685 35,131 SH   DFND 1 5,616 29,515 0
THERMON GROUP HLDGS INC COM 88362T103 5 250 SH   DFND 2 0 0 250
THERMON GROUP HLDGS INC COM 88362T103 196 10,046 SH   DFND 3 0 10,046 0
THERMON GROUP HLDGS INC COM 88362T103 0 2 SH   DFND 6 0 2 0
THERMON GROUP HLDGS INC COM 88362T103 1,989 102,031 SH   DFND 43 0 0 102,031
THERMON GROUP HLDGS INC COM 88362T103 374 19,190 SH   DFND 43, 01 0 0 19,190
THIMBLE POINT ACQUISITION CO UNIT 99/99 88408P206 500 50,000 SH   DFND 3 0 50,000 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 95 9,112 SH   DFND 43 0 0 9,112
THOMA BRAVO ADVANTAGE COM CL A G88272102 826 79,008 SH   DFND 43, 01 0 0 79,008
THOMSON REUTERS CORP. COM NEW 884903709 3,205 36,597 SH   DFND 1 23,210 0 13,387
THOMSON REUTERS CORP. COM NEW 884903709 61,104 697,775 SH   DFND 2 0 1 697,774
THOMSON REUTERS CORP. COM NEW 884903709 381 4,350 SH   DFND 3 0 4,350 0
THOMSON REUTERS CORP. COM NEW 884903709 59,830 683,222 SH   DFND 5 683,222 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24,082 275,000 SH Call DFND 6 0 275,000 0
THOMSON REUTERS CORP. COM NEW 884903709 123 1,404 SH   DFND 6 0 1,404 0
THOMSON REUTERS CORP. COM NEW 884903709 152 1,737 SH   DFND 28 0 0 1,737
THOMSON REUTERS CORP. COM NEW 884903709 42,967 490,661 SH   DFND 43 0 0 490,661
THOR INDS INC COM 885160101 3,812 28,288 SH   DFND 1 18,883 8,837 568
THOR INDS INC COM 885160101 405 3,006 SH   DFND 2 0 0 3,006
THOR INDS INC COM 885160101 701 5,201 SH   DFND 3 0 5,201 0
THOR INDS INC COM 885160101 1 5 SH   DFND 6 0 5 0
THOR INDS INC COM 885160101 226 1,678 SH   DFND 28 25 0 1,653
THOR INDS INC COM 885160101 3,258 24,180 SH   DFND 43 0 0 24,180
THOR INDS INC COM 885160101 28 209 SH   DFND 43, 01 0 0 209
THREDUP INC CL A 88556E102 9 400 SH   DFND 1 400 0 0
THREDUP INC CL A 88556E102 562 24,105 SH   DFND 3 0 24,105 0
THREDUP INC CL A 88556E102 705 30,224 SH   DFND 43 0 0 30,224
THREDUP INC CL A 88556E102 33 1,395 SH   DFND 43, 01 0 0 1,395
THRYV HLDGS INC COM NEW 886029206 24 1,021 SH   DFND 3 0 1,021 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15 88605T209 435 44,022 SH   DFND 3 0 44,022 0
TIDEWATER INC NEW COM 88642R109 659 52,615 SH   DFND 1 15,391 37,224 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 173 13,793 SH   DFND 3 0 13,793 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 11 SH   DFND 1 11 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 1 477 SH   DFND 3 0 477 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 12 SH   DFND 1 12 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 26 SH   DFND 2 0 0 26
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TILLYS INC CL A 886885102 357 31,544 SH   DFND 1 11,869 19,675 0
TILLYS INC CL A 886885102 151 13,368 SH   DFND 2 0 0 13,368
TILLYS INC CL A 886885102 51 4,516 SH   DFND 3 0 4,516 0
TILRAY INC COM CL 2 88688T100 511 22,487 SH   DFND 1 10,867 11,620 0
TILRAY INC COM CL 2 88688T100 2 100 SH Call DFND 2 0 0 100
TILRAY INC COM CL 2 88688T100 510 22,443 SH   DFND 2 0 0 22,443
TILRAY INC COM CL 2 88688T100 5,796 255,000 SH Put DFND 3 0 255,000 0
TILRAY INC COM CL 2 88688T100 6,299 277,119 SH   DFND 3 0 277,119 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 6 0 1 0
TIM S A SPONSORED 88706T108 478 42,113 SH   DFND 1 41,482 0 631
TIM S A SPONSORED 88706T108 192 16,882 SH   DFND 2 0 0 16,882
TIM S A SPONSORED 88706T108 49 4,332 SH   DFND 3 0 4,332 0
TIM S A SPONSORED 88706T108 2 186 SH   DFND 28 89 0 97
TIM S A SPONSORED 88706T108 1,199 105,632 SH   DFND 43 0 0 105,632
TIMBERLAND BANCORP INC COM 887098101 648 23,292 SH   DFND 1 7,156 16,136 0
TIMBERLAND BANCORP INC COM 887098101 338 12,152 SH   DFND 3 0 12,152 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 3,876 47,748 SH   DFND 1 31,185 15,100 1,463
TIMKEN CO COM 887389104 19,150 235,925 SH   DFND 2 0 0 235,925
TIMKEN CO COM 887389104 4,305 53,039 SH   DFND 3 0 53,039 0
TIMKEN CO COM 887389104 116 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 23,689 291,847 SH   DFND 43 0 0 291,847
TIMKEN CO COM 887389104 3,720 45,826 SH   DFND 43, 01 0 0 45,826
TIMKENSTEEL CORPORATION COM 887399103 996 84,746 SH   DFND 1 18,262 66,429 55
TIMKENSTEEL CORPORATION COM 887399103 27 2,298 SH   DFND 2 0 0 2,298
TIMKENSTEEL CORPORATION COM 887399103 281 23,943 SH   DFND 3 0 23,943 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIPTREE INC COM 88822Q103 7,574 846,278 SH   DFND 00 0 846,278 0
TIPTREE INC COM 88822Q103 172 19,171 SH   DFND 1 10,479 8,692 0
TIPTREE INC COM 88822Q103 9 1,000 SH   DFND 2 0 0 1,000
TIPTREE INC COM 88822Q103 343 38,322 SH   DFND 3 0 38,322 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 8 800 SH   DFND 2 0 0 800
TITAN INTL INC ILL COM 88830M102 321 34,584 SH   DFND 1 0 34,495 89
TITAN INTL INC ILL COM 88830M102 25 2,718 SH   DFND 3 0 2,718 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 600 23,518 SH   DFND 1 5,711 17,807 0
TITAN MACHY INC COM 88830R101 76 2,998 SH   DFND 2 0 0 2,998
TITAN MACHY INC COM 88830R101 129 5,075 SH   DFND 3 0 5,075 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 70 SH   DFND 2 0 0 70
TITAN MED INC COM NEW 88830X819 304 179,000 SH   DFND 5 179,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 135 SH   DFND 3 0 135 0
TIVITY HEALTH INC COM 88870R102 2,284 102,323 SH   DFND 1 19,652 58,736 23,935
TIVITY HEALTH INC COM 88870R102 46 2,050 SH   DFND 2 0 0 2,050
TIVITY HEALTH INC COM 88870R102 510 22,836 SH   DFND 3 0 22,836 0
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 6 0 3 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 59 21,359 SH   DFND 1 21,359 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 15 5,550 SH   DFND 2 0 0 5,550
TJX COS INC NEW COM 872540109 590,315 8,923,881 SH   DFND 1 6,858,192 1,562,920 502,769
TJX COS INC NEW COM 872540109 238,785 3,609,750 SH   DFND 2 0 0 3,609,750
TJX COS INC NEW COM 872540109 53,554 809,577 SH   DFND 3 0 809,577 0
TJX COS INC NEW COM 872540109 17,595 265,992 SH   DFND 6 0 265,992 0
TJX COS INC NEW COM 872540109 11,004 166,354 SH   DFND 28 141,265 0 25,089
TJX COS INC NEW COM 872540109 566,340 8,561,451 SH   DFND 43 0 0 8,561,451
TJX COS INC NEW COM 872540109 21,541 325,642 SH   DFND 43, 01 0 0 325,642
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,073 214,129 SH   DFND 3 0 214,129 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 41 71,376 SH   DFND 3 0 71,376 0
T-MOBILE US INC COM 872590104 104,335 832,748 SH   DFND 1 113,777 712,011 6,960
T-MOBILE US INC COM 872590104 86,255 688,443 SH   DFND 2 0 0 688,443
T-MOBILE US INC COM 872590104 29,134 232,536 SH   DFND 3 0 232,536 0
T-MOBILE US INC COM 872590104 10,023 80,000 SH Put DFND 3 0 80,000 0
T-MOBILE US INC COM 872590104 73 580 SH   DFND 6 0 580 0
T-MOBILE US INC COM 872590104 4,736 37,800 SH Call DFND 6 0 37,800 0
T-MOBILE US INC COM 872590104 3,283 26,200 SH Put DFND 6 0 26,200 0
T-MOBILE US INC COM 872590104 643 5,131 SH   DFND 28 437 0 4,694
T-MOBILE US INC COM 872590104 78,874 629,534 SH   DFND 43 0 0 629,534
T-MOBILE US INC COM 872590104 9,181 73,279 SH   DFND 43, 01 0 0 73,279
TOLL BROTHERS INC COM 889478103 16,572 292,114 SH   DFND 1 270,039 20,114 1,961
TOLL BROTHERS INC COM 889478103 4,138 72,945 SH   DFND 2 0 0 72,945
TOLL BROTHERS INC COM 889478103 8,268 145,747 SH   DFND 3 0 145,747 0
TOLL BROTHERS INC COM 889478103 2 35 SH   DFND 6 0 35 0
TOLL BROTHERS INC COM 889478103 118 2,072 SH   DFND 28 236 0 1,836
TOLL BROTHERS INC COM 889478103 1,239 21,836 SH   DFND 43 0 0 21,836
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 188 SH   DFND 2 0 0 188
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 37 SH   DFND 3 0 37 0
TOMPKINS FINL CORP COM 890110109 2,425 29,325 SH   DFND 1 7,680 21,419 226
TOMPKINS FINL CORP COM 890110109 1,680 20,315 SH   DFND 2 0 0 20,315
TOMPKINS FINL CORP COM 890110109 355 4,295 SH   DFND 3 0 4,295 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 6 SH   DFND 2 0 0 6
TOOTSIE ROLL INDS INC COM 890516107 786 23,736 SH   DFND 1 10,298 12,636 802
TOOTSIE ROLL INDS INC COM 890516107 125 3,776 SH   DFND 2 0 0 3,776
TOOTSIE ROLL INDS INC COM 890516107 1,356 40,925 SH   DFND 3 0 40,925 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 283 8,534 SH   DFND 43 0 0 8,534
TOOTSIE ROLL INDS INC COM 890516107 964 29,102 SH   DFND 43, 01 0 0 29,102
TOPBUILD CORP COM 89055F103 20,169 96,302 SH   DFND 1 78,946 17,123 233
TOPBUILD CORP COM 89055F103 540 2,579 SH   DFND 2 0 0 2,579
TOPBUILD CORP COM 89055F103 3,455 16,497 SH   DFND 3 0 16,497 0
TOPBUILD CORP COM 89055F103 2 11 SH   DFND 6 0 11 0
TOPBUILD CORP COM 89055F103 125 596 SH   DFND 28 596 0 0
TOPBUILD CORP COM 89055F103 78,380 374,255 SH   DFND 43 0 0 374,255
TOPBUILD CORP COM 89055F103 3,712 17,723 SH   DFND 43, 01 0 0 17,723
TORCHLIGHT ENERGY RES INC COM 89102U103 11 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 8 905 SH   DFND 3 0 905 0
TORM PLC SHS CL A G89479102 102 11,150 SH   DFND 6 0 11,150 0
TORO CO COM 891092108 42,659 413,605 SH   DFND 1 27,964 384,536 1,105
TORO CO COM 891092108 897 8,696 SH   DFND 2 0 0 8,696
TORO CO COM 891092108 40,040 388,209 SH   DFND 3 0 388,209 0
TORO CO COM 891092108 1 5 SH   DFND 6 0 5 0
TORO CO COM 891092108 89 865 SH   DFND 28 8 0 857
TORO CO COM 891092108 400 3,883 SH   DFND 43 0 0 3,883
TORO CO COM 891092108 255 2,474 SH   DFND 43, 01 0 0 2,474
TORONTO DOMINION BK ONT COM NEW 891160509 51,048 782,818 SH   DFND 1 767,615 4,154 11,049
TORONTO DOMINION BK ONT COM NEW 891160509 95,885 1,470,410 SH   DFND 2 0 0 1,470,410
TORONTO DOMINION BK ONT COM NEW 891160509 3,965 60,802 SH   DFND 3 0 60,802 0
TORONTO DOMINION BK ONT COM NEW 891160509 140,855 2,160,025 SH   DFND 5 2,160,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 110,857 1,700,000 SH Call DFND 6 0 1,700,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,105 277,649 SH   DFND 6 0 277,649 0
TORONTO DOMINION BK ONT COM NEW 891160509 984 15,086 SH   DFND 28 9,679 0 5,407
TORONTO DOMINION BK ONT COM NEW 891160509 8,085 123,988 SH   DFND 43 0 0 123,988
TORONTO DOMINION BK ONT COM NEW 891160509 184 2,828 SH   DFND 43, 01 0 0 2,828
TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 262 15,145 SH   DFND 2 0 0 15,145
TORTOISE ENERGY INFRA CORP COM 89147L886 33 1,361 SH   DFND 1 1,361 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,085 126,237 SH   DFND 2 0 0 126,237
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3,735 260,440 SH   DFND 2 0 0 260,440
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 420 SH   DFND 1 420 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,031 40,114 SH   DFND 2 0 0 40,114
TORTOISE PIPELINE & ENERGY F COM 89148H207 292 14,282 SH   DFND 2 0 0 14,282
TORTOISE PWR & ENERGY INFRAS COM 89147X104 530 43,858 SH   DFND 2 0 0 43,858
TOTAL SE SPONSORED 89151E109 52,269 1,123,090 SH   DFND 1 1,078,196 0 44,894
TOTAL SE SPONSORED 89151E109 89,985 1,933,492 SH   DFND 2 0 0 1,933,492
TOTAL SE SPONSORED 89151E109 3,341 71,779 SH   DFND 3 0 71,779 0
TOTAL SE SPONSORED 89151E109 291 6,259 SH   DFND 6 0 6,259 0
TOTAL SE SPONSORED 89151E109 605 13,009 SH   DFND 28 7,948 0 5,061
TOTAL SE SPONSORED 89151E109 205,480 4,415,134 SH   DFND 43 0 0 4,415,134
TOTAL SE SPONSORED 89151E109 4,233 90,950 SH   DFND 43, 01 0 0 90,950
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 217 7,747 SH   DFND 2 0 0 7,747
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 237 8,436 SH   DFND 3 0 8,436 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 358 12,776 SH   DFND 6 0 12,776 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,521 553,516 SH   DFND 43 0 0 553,516
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 138 4,910 SH   DFND 43, 01 0 0 4,910
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,802 92,163 SH   DFND 1 31,908 60,255 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,165 38,318 SH   DFND 2 0 0 38,318
TOWNEBANK PORTSMOUTH VA COM 89214P109 663 21,808 SH   DFND 3 0 21,808 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 9 SH   DFND 6 0 9 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,768 91,069 SH   DFND 43 0 0 91,069
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,594 85,325 SH   DFND 43, 01 0 0 85,325
TOWNSQUARE MEDIA INC CL A 892231101 228 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 229 21,321 SH   DFND 3 0 21,321 0
TOYOTA MOTOR CORP SP ADR REP 892331307 21,579 138,271 SH   DFND 1 104,650 0 33,621
TOYOTA MOTOR CORP SP ADR REP 892331307 31,125 199,443 SH   DFND 2 0 0 199,443
TOYOTA MOTOR CORP SP ADR REP 892331307 1 8 SH   DFND 3 0 8 0
TOYOTA MOTOR CORP SP ADR REP 892331307 705 4,515 SH   DFND 28 332 0 4,183
TOYOTA MOTOR CORP SP ADR REP 892331307 83,044 532,131 SH   DFND 43 0 0 532,131
TOYOTA MOTOR CORP SP ADR REP 892331307 876 5,613 SH   DFND 43, 01 0 0 5,613
TPG PACE BEN FIN CORP CL A COM G8990D125 532 27,175 SH   DFND 1 27,175 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 489 49,393 SH   DFND 43 0 0 49,393
TPG RE FIN TR INC COM 87266M107 730 65,183 SH   DFND 1 8,264 56,919 0
TPG RE FIN TR INC COM 87266M107 123 10,967 SH   DFND 2 0 0 10,967
TPG RE FIN TR INC COM 87266M107 195 17,387 SH   DFND 3 0 17,387 0
TPG RE FIN TR INC COM 87266M107 0 5 SH   DFND 6 0 5 0
TPI COMPOSITES INC COM 87266J104 739 13,104 SH   DFND 1 9,427 3,677 0
TPI COMPOSITES INC COM 87266J104 58 1,035 SH   DFND 2 0 0 1,035
TPI COMPOSITES INC COM 87266J104 2,837 50,278 SH   DFND 3 0 50,278 0
TPI COMPOSITES INC COM 87266J104 1 14 SH   DFND 6 0 14 0
TRACTOR SUPPLY CO COM 892356106 29,143 164,573 SH   DFND 1 128,182 33,172 3,219
TRACTOR SUPPLY CO COM 892356106 86,300 487,348 SH   DFND 2 0 0 487,348
TRACTOR SUPPLY CO COM 892356106 6,675 37,697 SH   DFND 3 0 37,697 0
TRACTOR SUPPLY CO COM 892356106 28 158 SH   DFND 6 0 158 0
TRACTOR SUPPLY CO COM 892356106 1,250 7,059 SH   DFND 28 6,138 0 921
TRACTOR SUPPLY CO COM 892356106 178,724 1,009,284 SH   DFND 43 0 0 1,009,284
TRACTOR SUPPLY CO COM 892356106 13,416 75,762 SH   DFND 43, 01 0 0 75,762
TRADEWEB MKTS INC CL A 892672106 1,485 20,071 SH   DFND 1 4,048 15,875 148
TRADEWEB MKTS INC CL A 892672106 7,270 98,239 SH   DFND 2 0 0 98,239
TRADEWEB MKTS INC CL A 892672106 1,770 23,915 SH   DFND 3 0 23,915 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 6 0 3 0
TRADEWEB MKTS INC CL A 892672106 5,008 67,677 SH   DFND 43 0 0 67,677
TRADEWEB MKTS INC CL A 892672106 3,090 41,759 SH   DFND 43, 01 0 0 41,759
TRANE TECHNOLOGIES PLC SHS G8994E103 108,359 654,498 SH   DFND 1 517,003 130,410 7,085
TRANE TECHNOLOGIES PLC SHS G8994E103 50,871 307,263 SH   DFND 2 0 0 307,263
TRANE TECHNOLOGIES PLC SHS G8994E103 6,341 38,299 SH   DFND 3 0 38,299 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,259 13,643 SH   DFND 6 0 13,643 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,087 24,685 SH   DFND 28 21,258 0 3,427
TRANE TECHNOLOGIES PLC SHS G8994E103 359,493 2,171,378 SH   DFND 43 0 0 2,171,378
TRANE TECHNOLOGIES PLC SHS G8994E103 117,790 711,462 SH   DFND 43, 01 0 0 711,462
TRANSACT TECHNOLOGIES INC COM 892918103 54 5,000 SH   DFND 1 5,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 38 SH   DFND 3 0 38 0
TRANSALTA CORP COM 89346D107 18 1,945 SH   DFND 2 0 0 1,945
TRANSALTA CORP COM 89346D107 34 3,569 SH   DFND 3 0 3,569 0
TRANSALTA CORP COM 89346D107 2,301 243,285 SH   DFND 5 243,285 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSAMERICA ETF TR DELTASHS S 89349P107 15 220 SH   DFND 1 220 0 0
TRANSCAT INC COM 893529107 251 5,117 SH   DFND 1 1,777 3,340 0
TRANSCAT INC COM 893529107 134 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 55 1,130 SH   DFND 3 0 1,130 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 42 1,965 SH   DFND 1 732 1,233 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 38 1,751 SH   DFND 3 0 1,751 0
TRANSDIGM GROUP INC COM 893641100 14,028 23,861 SH   DFND 1 12,089 2,524 9,248
TRANSDIGM GROUP INC COM 893641100 14,224 24,194 SH   DFND 2 0 0 24,194
TRANSDIGM GROUP INC COM 893641100 16,462 28,000 SH Call DFND 3 0 28,000 0
TRANSDIGM GROUP INC COM 893641100 9,061 15,412 SH   DFND 3 0 15,412 0
TRANSDIGM GROUP INC COM 893641100 4 6 SH   DFND 6 0 6 0
TRANSDIGM GROUP INC COM 893641100 673 1,145 SH   DFND 28 38 0 1,107
TRANSDIGM GROUP INC COM 893641100 67,226 114,346 SH   DFND 43 0 0 114,346
TRANSDIGM GROUP INC COM 893641100 31,779 54,053 SH   DFND 43, 01 0 0 54,053
TRANSGLOBE ENERGY CORP COM 893662106 19 11,800 SH   DFND 5 11,800 0 0
TRANSLATE BIO INC COM 89374L104 396 24,040 SH   DFND 1 17,564 6,476 0
TRANSLATE BIO INC COM 89374L104 7 450 SH   DFND 2 0 0 450
TRANSLATE BIO INC COM 89374L104 162 9,827 SH   DFND 3 0 9,827 0
TRANSLATE BIO INC COM 89374L104 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 718 17,294 SH   DFND 1 5,313 11,967 14
TRANSMEDICS GROUP INC COM 89377M109 10 241 SH   DFND 2 0 0 241
TRANSMEDICS GROUP INC COM 89377M109 152 3,654 SH   DFND 3 0 3,654 0
TRANSMEDICS GROUP INC COM 89377M109 2,894 69,743 SH   DFND 43 0 0 69,743
TRANSMEDICS GROUP INC COM 89377M109 754 18,164 SH   DFND 43, 01 0 0 18,164
TRANSOCEAN INC DEB 0.50 893830BJ7 9 12,000 PRN   DFND 3 0 12,000 0
TRANSOCEAN INC DEB 0.50 893830BJ7 22 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 107 30,204 SH   DFND 1 11,800 18,335 69
TRANSOCEAN LTD REG SHS H8817H100 66 18,484 SH   DFND 2 0 0 18,484
TRANSOCEAN LTD REG SHS H8817H100 9,683 2,727,600 SH Put DFND 3 0 2,727,600 0
TRANSOCEAN LTD REG SHS H8817H100 160 45,000 SH Call DFND 3 0 45,000 0
TRANSOCEAN LTD REG SHS H8817H100 6,035 1,700,069 SH   DFND 3 0 1,700,069 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,604 SH   DFND 6 0 1,604 0
TRANSOCEAN LTD REG SHS H8817H100 16 4,500 SH   DFND 28 4,500 0 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 11 2,355 SH   DFND 1 2,354 1 0
TRANSUNION COM 89400J107 19,113 212,367 SH   DFND 1 162,508 4,644 45,215
TRANSUNION COM 89400J107 4,778 53,089 SH   DFND 2 0 0 53,089
TRANSUNION COM 89400J107 1,986 22,063 SH   DFND 3 0 22,063 0
TRANSUNION COM 89400J107 192 2,136 SH   DFND 28 365 0 1,771
TRANSUNION COM 89400J107 75,249 836,105 SH   DFND 43 0 0 836,105
TRANSUNION COM 89400J107 29,247 324,966 SH   DFND 43, 01 0 0 324,966
TRAVEL PLUS LEISURE CO COM 894164102 6,921 113,169 SH   DFND 1 46,946 64,239 1,984
TRAVEL PLUS LEISURE CO COM 894164102 439 7,178 SH   DFND 2 0 0 7,178
TRAVEL PLUS LEISURE CO COM 894164102 2,505 40,957 SH   DFND 3 0 40,957 0
TRAVEL PLUS LEISURE CO COM 894164102 1 20 SH   DFND 6 0 20 0
TRAVEL PLUS LEISURE CO COM 894164102 5 74 SH   DFND 28 0 0 74
TRAVEL PLUS LEISURE CO COM 894164102 3,459 56,556 SH   DFND 43 0 0 56,556
TRAVEL PLUS LEISURE CO COM 894164102 4,714 77,076 SH   DFND 43, 01 0 0 77,076
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21 760 SH   DFND 1 750 0 10
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6 216 SH   DFND 2 0 0 216
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6 230 SH   DFND 3 0 230 0
TRAVELERS COMPANIES INC COM 89417E109 72,934 484,932 SH   DFND 1 432,731 44,792 7,409
TRAVELERS COMPANIES INC COM 89417E109 81,138 539,481 SH   DFND 2 0 0 539,481
TRAVELERS COMPANIES INC COM 89417E109 41,401 275,270 SH   DFND 3 0 275,270 0
TRAVELERS COMPANIES INC COM 89417E109 37 243 SH   DFND 6 0 243 0
TRAVELERS COMPANIES INC COM 89417E109 826 5,495 SH   DFND 28 1,967 0 3,528
TRAVELERS COMPANIES INC COM 89417E109 73,706 490,067 SH   DFND 43 0 0 490,067
TRAVELERS COMPANIES INC COM 89417E109 14,670 97,538 SH   DFND 43, 01 0 0 97,538
TRAVELZOO COM NEW 89421Q205 2 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 1 30 SH   DFND 3 0 30 0
TRAVERE THERAPEUTICS INC COM 89422G107 42,340 1,695,641 SH   DFND 1 11,382 1,684,221 38
TRAVERE THERAPEUTICS INC COM 89422G107 83 3,319 SH   DFND 2 0 0 3,319
TRAVERE THERAPEUTICS INC COM 89422G107 12,989 520,191 SH   DFND 3 0 520,191 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,112 164,690 SH   DFND 43 0 0 164,690
TRAVERE THERAPEUTICS INC COM 89422G107 1,304 52,230 SH   DFND 43, 01 0 0 52,230
TREAN INS GROUP INC COM 89457R101 158 9,772 SH   DFND 1 0 9,772 0
TREAN INS GROUP INC COM 89457R101 41 2,558 SH   DFND 3 0 2,558 0
TRECORA RES COM 894648104 201 25,812 SH   DFND 1 4,109 21,703 0
TRECORA RES COM 894648104 62 8,025 SH   DFND 3 0 8,025 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 3,509 233,753 SH   DFND 1 189,542 41,206 3,005
TREDEGAR CORP COM 894650100 54 3,607 SH   DFND 2 0 0 3,607
TREDEGAR CORP COM 894650100 307 20,486 SH   DFND 3 0 20,486 0
TREDEGAR CORP COM 894650100 0 2 SH   DFND 6 0 2 0
TREDEGAR CORP COM 894650100 531 35,365 SH   DFND 43 0 0 35,365
TREEHOUSE FOODS INC COM 89469A104 2,643 50,587 SH   DFND 1 28,878 21,280 429
TREEHOUSE FOODS INC COM 89469A104 1,395 26,705 SH   DFND 2 0 0 26,705
TREEHOUSE FOODS INC COM 89469A104 6,559 125,554 SH   DFND 3 0 125,554 0
TREEHOUSE FOODS INC COM 89469A104 0 4 SH   DFND 6 0 4 0
TREMONT MTG TR COM 894789106 0 33 SH   DFND 3 0 33 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 98 10,000 SH   DFND 1 0 10,000 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,019 103,894 SH   DFND 3 0 103,894 0
TREVENA INC COM 89532E109 3 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 4 2,500 SH   DFND 2 0 0 2,500
TREVENA INC COM 89532E109 35 19,364 SH   DFND 3 0 19,364 0
TREVI THERAPEUTICS INC COM 89532M101 0 16 SH   DFND 3 0 16 0
TREX CO INC COM 89531P105 7,247 79,164 SH   DFND 1 78,023 0 1,141
TREX CO INC COM 89531P105 427 4,664 SH   DFND 2 0 0 4,664
TREX CO INC COM 89531P105 978 10,679 SH   DFND 3 0 10,679 0
TREX CO INC COM 89531P105 2 22 SH   DFND 6 0 22 0
TREX CO INC COM 89531P105 52 571 SH   DFND 28 571 0 0
TREX CO INC COM 89531P105 101,662 1,110,573 SH   DFND 43 0 0 1,110,573
TREX CO INC COM 89531P105 16,596 181,293 SH   DFND 43, 01 0 0 181,293
TRI CONTL CORP COM 895436103 404 12,469 SH   DFND 1 9,434 0 3,035
TRI CONTL CORP COM 895436103 5,393 166,310 SH   DFND 2 0 0 166,310
TRI POINTE HOMES INC COM 87265H109 3,648 179,196 SH   DFND 1 38,879 139,271 1,046
TRI POINTE HOMES INC COM 87265H109 23 1,142 SH   DFND 2 0 0 1,142
TRI POINTE HOMES INC COM 87265H109 2,000 98,236 SH   DFND 3 0 98,236 0
TRI POINTE HOMES INC COM 87265H109 1 46 SH   DFND 6 0 46 0
TRI POINTE HOMES INC COM 87265H109 3 164 SH   DFND 28 164 0 0
TRI POINTE HOMES INC COM 87265H109 6,798 333,882 SH   DFND 43 0 0 333,882
TRI POINTE HOMES INC COM 87265H109 6,493 318,896 SH   DFND 43, 01 0 0 318,896
TRIBUNE PUBG CO NEW COM 89609W107 2,611 145,129 SH   DFND 1 7,679 137,450 0
TRIBUNE PUBG CO NEW COM 89609W107 5 300 SH   DFND 2 0 0 300
TRIBUNE PUBG CO NEW COM 89609W107 2,304 128,049 SH   DFND 3 0 128,049 0
TRIBUNE PUBG CO NEW COM 89609W107 0 2 SH   DFND 6 0 2 0
TRICIDA INC COM 89610F101 892 168,562 SH   DFND 1 9,158 159,404 0
TRICIDA INC COM 89610F101 239 45,207 SH   DFND 3 0 45,207 0
TRICO BANCSHARES COM 896095106 1,377 29,064 SH   DFND 1 5,302 23,762 0
TRICO BANCSHARES COM 896095106 64 1,353 SH   DFND 2 0 0 1,353
TRICO BANCSHARES COM 896095106 487 10,279 SH   DFND 3 0 10,279 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 6 0 2 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 22 2,007 SH   DFND 2 0 0 2,007
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 16 1,469 SH   DFND 3 0 1,469 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,948 181,380 SH   DFND 5 181,380 0 0
TRILOGY METALS INC NEW COM 89621C105 0 74 SH   DFND 2 0 0 74
TRILOGY METALS INC NEW COM 89621C105 1 700 SH   DFND 3 0 700 0
TRIMAS CORP COM NEW 896215209 1,358 44,792 SH   DFND 1 7,753 37,039 0
TRIMAS CORP COM NEW 896215209 111 3,649 SH   DFND 2 0 0 3,649
TRIMAS CORP COM NEW 896215209 402 13,258 SH   DFND 3 0 13,258 0
TRIMAS CORP COM NEW 896215209 0 3 SH   DFND 6 0 3 0
TRIMAS CORP COM NEW 896215209 3,353 110,598 SH   DFND 43 0 0 110,598
TRIMAS CORP COM NEW 896215209 4,990 164,566 SH   DFND 43, 01 0 0 164,566
TRIMBLE INC COM 896239100 8,951 115,065 SH   DFND 1 50,315 60,466 4,284
TRIMBLE INC COM 896239100 4,991 64,162 SH   DFND 2 0 0 64,162
TRIMBLE INC COM 896239100 8,286 106,513 SH   DFND 3 0 106,513 0
TRIMBLE INC COM 896239100 143 1,838 SH   DFND 28 279 0 1,559
TRIMBLE INC COM 896239100 21,742 279,501 SH   DFND 43 0 0 279,501
TRIMBLE INC COM 896239100 1,463 18,803 SH   DFND 43, 01 0 0 18,803
TRINET GROUP INC COM 896288107 739 9,476 SH   DFND 1 7,353 2,090 33
TRINET GROUP INC COM 896288107 8 100 SH   DFND 2 0 0 100
TRINET GROUP INC COM 896288107 3,889 49,883 SH   DFND 3 0 49,883 0
TRINET GROUP INC COM 896288107 0 2 SH   DFND 6 0 2 0
TRINITY BIOTECH PLC SPON ADR N 896438306 5 1,408 SH   DFND 2 0 0 1,408
TRINITY CAP INC COM 896442308 12 801 SH   DFND 3 0 801 0
TRINITY INDS INC COM 896522109 1,112 39,030 SH   DFND 1 33,874 2,029 3,127
TRINITY INDS INC COM 896522109 391 13,722 SH   DFND 2 0 0 13,722
TRINITY INDS INC COM 896522109 281 9,848 SH   DFND 3 0 9,848 0
TRINITY INDS INC COM 896522109 98 3,429 SH   DFND 28 169 0 3,260
TRINITY INDS INC COM 896522109 396 13,901 SH   DFND 43 0 0 13,901
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINITY PL HLDGS INC COM 89656D101 0 127 SH   DFND 3 0 127 0
TRINSEO S A SHS L9340P101 3,105 48,767 SH   DFND 1 26,668 21,845 254
TRINSEO S A SHS L9340P101 2 25 SH   DFND 2 0 0 25
TRINSEO S A SHS L9340P101 4,819 75,692 SH   DFND 3 0 75,692 0
TRINSEO S A SHS L9340P101 14 225 SH   DFND 28 118 0 107
TRINSEO S A SHS L9340P101 4,271 67,081 SH   DFND 43 0 0 67,081
TRINSEO S A SHS L9340P101 3,817 59,942 SH   DFND 43, 01 0 0 59,942
TRIO TECH INTL COM NEW 896712205 0 10 SH   DFND 3 0 10 0
TRIP COM GROUP LTD ADS 89677Q107 6,697 168,979 SH   DFND 1 94,649 72,758 1,572
TRIP COM GROUP LTD ADS 89677Q107 355 8,963 SH   DFND 2 0 0 8,963
TRIP COM GROUP LTD ADS 89677Q107 4,930 124,405 SH   DFND 3 0 124,405 0
TRIP COM GROUP LTD ADS 89677Q107 20,013 505,005 SH   DFND 6 0 505,005 0
TRIP COM GROUP LTD ADS 89677Q107 129 3,257 SH   DFND 28 631 0 2,626
TRIP COM GROUP LTD ADS 89677Q107 13,381 337,650 SH   DFND 43 0 0 337,650
TRIP COM GROUP LTD ADS 89677Q107 1,016 25,647 SH   DFND 43, 01 0 0 25,647
TRIPADVISOR INC COM 896945201 2,967 55,156 SH   DFND 1 52,824 1,099 1,233
TRIPADVISOR INC COM 896945201 119 2,204 SH   DFND 2 0 0 2,204
TRIPADVISOR INC COM 896945201 38,498 715,700 SH Put DFND 3 0 715,700 0
TRIPADVISOR INC COM 896945201 129,973 2,416,300 SH Call DFND 3 0 2,416,300 0
TRIPADVISOR INC COM 896945201 824 15,328 SH   DFND 3 0 15,328 0
TRIPADVISOR INC COM 896945201 14 263 SH   DFND 6 0 263 0
TRIPADVISOR INC COM 896945201 167 3,108 SH   DFND 28 906 0 2,202
TRIPADVISOR INC COM 896945201 2,526 46,968 SH   DFND 43 0 0 46,968
TRIPADVISOR INC COM 896945201 3 63 SH   DFND 88 0 63 0
TRIPLE-S MGMT CORP CL B 896749108 1,654 63,529 SH   DFND 1 7,656 55,873 0
TRIPLE-S MGMT CORP CL B 896749108 393 15,086 SH   DFND 3 0 15,086 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 6 0 1 0
TRISTATE CAP HLDGS INC COM 89678F100 732 31,756 SH   DFND 1 7,062 24,694 0
TRISTATE CAP HLDGS INC COM 89678F100 3 129 SH   DFND 2 0 0 129
TRISTATE CAP HLDGS INC COM 89678F100 1,578 68,426 SH   DFND 3 0 68,426 0
TRISTATE CAP HLDGS INC COM 89678F100 0 2 SH   DFND 6 0 2 0
TRISTATE CAP HLDGS INC COM 89678F100 1,246 54,021 SH   DFND 43 0 0 54,021
TRISTATE CAP HLDGS INC COM 89678F100 859 37,259 SH   DFND 43, 01 0 0 37,259
TRITON INTL LTD CL A G9078F107 4,563 82,971 SH   DFND 1 22,059 60,912 0
TRITON INTL LTD CL A G9078F107 24,395 443,635 SH   DFND 2 0 0 443,635
TRITON INTL LTD CL A G9078F107 1,436 26,117 SH   DFND 3 0 26,117 0
TRITON INTL LTD CL A G9078F107 0 4 SH   DFND 6 0 4 0
TRITON INTL LTD CL A G9078F107 10,814 196,660 SH   DFND 43 0 0 196,660
TRITON INTL LTD CL A G9078F107 30 552 SH   DFND 43, 01 0 0 552
TRIUMPH BANCORP INC COM 89679E300 3,146 40,654 SH   DFND 1 4,538 35,993 123
TRIUMPH BANCORP INC COM 89679E300 477 6,169 SH   DFND 3 0 6,169 0
TRIUMPH BANCORP INC COM 89679E300 661 8,541 SH   DFND 43 0 0 8,541
TRIUMPH BANCORP INC COM 89679E300 1,227 15,854 SH   DFND 43, 01 0 0 15,854
TRIUMPH GROUP INC NEW COM 896818101 515 27,998 SH   DFND 1 15,768 8,454 3,776
TRIUMPH GROUP INC NEW COM 896818101 310 16,846 SH   DFND 2 0 0 16,846
TRIUMPH GROUP INC NEW COM 896818101 705 38,347 SH   DFND 3 0 38,347 0
TRIUMPH GROUP INC NEW COM 896818101 0 2 SH   DFND 6 0 2 0
TRONOX HOLDINGS PLC SHS G9087Q102 873 47,689 SH   DFND 1 42,624 4,905 160
TRONOX HOLDINGS PLC SHS G9087Q102 6 333 SH   DFND 2 0 0 333
TRONOX HOLDINGS PLC SHS G9087Q102 2,443 133,488 SH   DFND 3 0 133,488 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH   DFND 6 0 8 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,763 205,625 SH   DFND 43 0 0 205,625
TRONOX HOLDINGS PLC SHS G9087Q102 29 1,612 SH   DFND 43, 01 0 0 1,612
TRUEBLUE INC COM 89785X101 1,477 67,093 SH   DFND 1 7,515 58,366 1,212
TRUEBLUE INC COM 89785X101 7 333 SH   DFND 2 0 0 333
TRUEBLUE INC COM 89785X101 968 43,969 SH   DFND 3 0 43,969 0
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 6 0 2 0
TRUEBLUE INC COM 89785X101 2,032 92,282 SH   DFND 43 0 0 92,282
TRUEBLUE INC COM 89785X101 1,719 78,045 SH   DFND 43, 01 0 0 78,045
TRUECAR INC COM 89785L107 559 116,755 SH   DFND 1 22,474 94,281 0
TRUECAR INC COM 89785L107 800 167,147 SH   DFND 3 0 167,147 0
TRUECAR INC COM 89785L107 0 10 SH   DFND 6 0 10 0
TRUIST FINL CORP COM 89832Q109 255,980 4,389,240 SH   DFND 1 3,671,809 307,733 409,698
TRUIST FINL CORP COM 89832Q109 594,351 10,191,200 SH   DFND 2 0 0 10,191,200
TRUIST FINL CORP COM 89832Q109 69,934 1,199,144 SH   DFND 3 0 1,199,144 0
TRUIST FINL CORP COM 89832Q109 74 1,266 SH   DFND 6 0 1,266 0
TRUIST FINL CORP COM 89832Q109 2,345 40,216 SH   DFND 28 30,206 0 10,010
TRUIST FINL CORP COM 89832Q109 1,864,034 31,962,179 SH   DFND 43 0 0 31,962,179
TRUIST FINL CORP COM 89832Q109 46,367 795,044 SH   DFND 43, 01 0 0 795,044
TRUPANION INC COM 898202106 3,439 45,129 SH   DFND 1 7,378 37,370 381
TRUPANION INC COM 898202106 41 534 SH   DFND 2 0 0 534
TRUPANION INC COM 898202106 1,465 19,223 SH   DFND 3 0 19,223 0
TRUPANION INC COM 898202106 1,240 16,276 SH   DFND 43 0 0 16,276
TRUPANION INC COM 898202106 3,248 42,615 SH   DFND 43, 01 0 0 42,615
TRUSTCO BK CORP N Y COM 898349105 1,689 229,215 SH   DFND 1 75,063 152,376 1,776
TRUSTCO BK CORP N Y COM 898349105 76 10,294 SH   DFND 2 0 0 10,294
TRUSTCO BK CORP N Y COM 898349105 266 36,158 SH   DFND 3 0 36,158 0
TRUSTCO BK CORP N Y COM 898349105 0 13 SH   DFND 6 0 13 0
TRUSTMARK CORP COM 898402102 3,080 91,502 SH   DFND 1 19,364 71,850 288
TRUSTMARK CORP COM 898402102 175 5,189 SH   DFND 2 0 0 5,189
TRUSTMARK CORP COM 898402102 570 16,927 SH   DFND 3 0 16,927 0
TRUSTMARK CORP COM 898402102 0 5 SH   DFND 6 0 5 0
TRUSTMARK CORP COM 898402102 7,981 237,100 SH   DFND 43 0 0 237,100
TRUSTMARK CORP COM 898402102 33 983 SH   DFND 43, 01 0 0 983
TRXADE GROUP INC COM NEW 89846A207 0 11 SH   DFND 3 0 11 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 104 SH   DFND 1 0 104 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 150 SH   DFND 2 0 0 150
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3 300 SH   DFND 3 0 300 0
TSR INC COM 872885207 1 103 SH   DFND 3 0 103 0
TTEC HLDGS INC COM 89854H102 1,853 18,444 SH   DFND 1 4,515 13,840 89
TTEC HLDGS INC COM 89854H102 9,333 92,913 SH   DFND 2 0 0 92,913
TTEC HLDGS INC COM 89854H102 2,000 19,907 SH   DFND 3 0 19,907 0
TTEC HLDGS INC COM 89854H102 6 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 7,035 70,035 SH   DFND 43 0 0 70,035
TTEC HLDGS INC COM 89854H102 4,744 47,230 SH   DFND 43, 01 0 0 47,230
TTM TECHNOLOGIES INC COM 87305R109 1,216 83,876 SH   DFND 1 16,479 66,376 1,021
TTM TECHNOLOGIES INC COM 87305R109 20 1,360 SH   DFND 2 0 0 1,360
TTM TECHNOLOGIES INC COM 87305R109 945 65,154 SH   DFND 3 0 65,154 0
TTM TECHNOLOGIES INC COM 87305R109 0 11 SH   DFND 6 0 11 0
TTM TECHNOLOGIES INC COM 87305R109 19,747 1,361,869 SH   DFND 43 0 0 1,361,869
TTM TECHNOLOGIES INC COM 87305R109 505 34,834 SH   DFND 43, 01 0 0 34,834
TUCOWS INC COM NEW 898697206 155 1,999 SH   DFND 1 1,998 1 0
TUCOWS INC COM NEW 898697206 188 2,432 SH   DFND 3 0 2,432 0
TUCOWS INC COM NEW 898697206 264 3,400 SH   DFND 5 3,400 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 105 SH   DFND 1 0 105 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 69 SH   DFND 2 0 0 69
TUNIU CORP SPONSORED 89977P106 1 232 SH   DFND 1 232 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,537 96,047 SH   DFND 1 12,994 82,618 435
TUPPERWARE BRANDS CORP COM 899896104 36 1,380 SH   DFND 2 0 0 1,380
TUPPERWARE BRANDS CORP COM 899896104 491 18,584 SH   DFND 3 0 18,584 0
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   DFND 6 0 2 0
TUPPERWARE BRANDS CORP COM 899896104 685 25,938 SH   DFND 43 0 0 25,938
TUPPERWARE BRANDS CORP COM 899896104 2,344 88,756 SH   DFND 43, 01 0 0 88,756
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 67 14,423 SH   DFND 1 13,535 0 888
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 678 145,207 SH   DFND 2 0 0 145,207
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 28 6,069 SH   DFND 3 0 6,069 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 137 29,369 SH   DFND 28 168 0 29,201
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 512 109,709 SH   DFND 43 0 0 109,709
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 1,152 246,654 SH   DFND 43, 01 0 0 246,654
TURMERIC ACQUISITION CORP CL A G9127T108 559 57,170 SH   DFND 3 0 57,170 0
TURNING POINT THERAPEUTICS I COM 90041T108 622 6,574 SH   DFND 1 6,574 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 49 519 SH   DFND 2 0 0 519
TURNING POINT THERAPEUTICS I COM 90041T108 728 7,698 SH   DFND 3 0 7,698 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   DFND 6 0 1 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,787 40,035 SH   DFND 43 0 0 40,035
TURNING POINT THERAPEUTICS I COM 90041T108 1,070 11,311 SH   DFND 43, 01 0 0 11,311
TURNING PT BRANDS INC COM 90041L105 391 7,504 SH   DFND 1 1,688 5,816 0
TURNING PT BRANDS INC COM 90041L105 183 3,514 SH   DFND 3 0 3,514 0
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 6 0 1 0
TURQUOISE HILL RES LTD COM 900435207 32 2,000 SH   DFND 1 2,000 0 0
TURQUOISE HILL RES LTD COM 900435207 8 500 SH   DFND 2 0 0 500
TURQUOISE HILL RES LTD COM 900435207 37 2,323 SH   DFND 3 0 2,323 0
TURQUOISE HILL RES LTD COM 900435207 1,793 111,455 SH   DFND 5 111,455 0 0
TURTLE BEACH CORP COM NEW 900450206 448 16,816 SH   DFND 1 4,358 12,458 0
TURTLE BEACH CORP COM NEW 900450206 104 3,901 SH   DFND 3 0 3,901 0
TURTLE BEACH CORP COM NEW 900450206 502 18,827 SH   DFND 43 0 0 18,827
TUTOR PERINI CORP COM 901109108 958 50,531 SH   DFND 1 10,281 40,250 0
TUTOR PERINI CORP COM 901109108 0 15 SH   DFND 2 0 0 15
TUTOR PERINI CORP COM 901109108 360 19,001 SH   DFND 3 0 19,001 0
TUTOR PERINI CORP COM 901109108 0 3 SH   DFND 6 0 3 0
TUTOR PERINI CORP COM 901109108 370 19,510 SH   DFND 43 0 0 19,510
TUTOR PERINI CORP NOTE 2.87 901109AD0 15 15,000 PRN   DFND 3 0 15,000 0
TUYA INC SPONSERED 90114C107 42 2,000 SH   DFND 2 0 0 2,000
TWC TECH HLDGS II CORP COM 90117G105 19 1,900 SH   DFND 3 0 1,900 0
TWC TECH HLDGS II CORP *W EXP 09/ 90117G113 3 2,500 SH   DFND 2 0 0 2,500
TWILIO INC CL A 90138F102 72,455 212,628 SH   DFND 1 35,051 176,380 1,197
TWILIO INC CL A 90138F102 49,711 145,882 SH   DFND 2 0 0 145,882
TWILIO INC CL A 90138F102 19,730 57,900 SH Call DFND 3 0 57,900 0
TWILIO INC CL A 90138F102 5,827 17,100 SH Put DFND 3 0 17,100 0
TWILIO INC CL A 90138F102 7,444 21,844 SH   DFND 3 0 21,844 0
TWILIO INC CL A 90138F102 2 7 SH   DFND 6 0 7 0
TWILIO INC CL A 90138F102 371 1,089 SH   DFND 28 96 0 993
TWILIO INC CL A 90138F102 192,271 564,242 SH   DFND 43 0 0 564,242
TWILIO INC CL A 90138F102 27,827 81,661 SH   DFND 43, 01 0 0 81,661
TWILIO INC NOTE 0.25 90138FAB8 5 1,000 PRN   DFND 2 0 0 1,000
TWIN DISC INC COM 901476101 13 1,330 SH   DFND 2 0 0 1,330
TWIN DISC INC COM 901476101 0 29 SH   DFND 3 0 29 0
TWIST BIOSCIENCE CORP COM 90184D100 5,622 45,391 SH   DFND 1 44,623 768 0
TWIST BIOSCIENCE CORP COM 90184D100 7 55 SH   DFND 2 0 0 55
TWIST BIOSCIENCE CORP COM 90184D100 851 6,868 SH   DFND 3 0 6,868 0
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   DFND 6 0 3 0
TWIST BIOSCIENCE CORP COM 90184D100 36 291 SH   DFND 28 291 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,237 9,984 SH   DFND 43 0 0 9,984
TWITTER INC COM 90184L102 107,072 1,682,721 SH   DFND 1 219,111 1,457,050 6,560
TWITTER INC COM 90184L102 53,301 837,672 SH   DFND 2 0 0 837,672
TWITTER INC COM 90184L102 127 2,000 SH Call DFND 2 0 0 2,000
TWITTER INC COM 90184L102 7,044 110,700 SH Put DFND 3 0 110,700 0
TWITTER INC COM 90184L102 50,905 800,008 SH   DFND 3 0 800,008 0
TWITTER INC COM 90184L102 1,521 23,900 SH Call DFND 3 0 23,900 0
TWITTER INC COM 90184L102 1,241 19,499 SH   DFND 6 0 19,499 0
TWITTER INC COM 90184L102 1,890 29,700 SH Call DFND 6 0 29,700 0
TWITTER INC COM 90184L102 1,915 30,100 SH Put DFND 6 0 30,100 0
TWITTER INC COM 90184L102 681 10,700 SH   DFND 28 630 0 10,070
TWITTER INC COM 90184L102 278,924 4,383,535 SH   DFND 43 0 0 4,383,535
TWITTER INC COM 90184L102 4,825 75,830 SH   DFND 43, 01 0 0 75,830
TWITTER INC NOTE 1.00 90184LAD4 58 56,000 PRN   DFND 2 0 0 56,000
TWITTER INC NOTE 1.00 90184LAD4 28,569 27,553,000 PRN   DFND 3 0 27,553,000 0
TWITTER INC NOTE 0.25 90184LAF9 3,145 2,367,000 PRN   DFND 3 0 2,367,000 0
TWO HBRS INVT CORP COM NEW 90187B408 1,819 248,131 SH   DFND 1 147,611 97,490 3,030
TWO HBRS INVT CORP COM NEW 90187B408 85 11,555 SH   DFND 2 0 0 11,555
TWO HBRS INVT CORP COM NEW 90187B408 4,452 607,428 SH   DFND 3 0 607,428 0
TWO HBRS INVT CORP COM NEW 90187B408 0 19 SH   DFND 6 0 19 0
TWO HBRS INVT CORP COM NEW 90187B408 870 118,704 SH   DFND 43 0 0 118,704
TWO HBRS INVT CORP COM NEW 90187B408 2,964 404,348 SH   DFND 43, 01 0 0 404,348
TYLER TECHNOLOGIES INC COM 902252105 10,071 23,722 SH   DFND 1 8,353 14,396 973
TYLER TECHNOLOGIES INC COM 902252105 1,250 2,945 SH   DFND 2 0 0 2,945
TYLER TECHNOLOGIES INC COM 902252105 8,019 18,890 SH   DFND 3 0 18,890 0
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   DFND 6 0 2 0
TYLER TECHNOLOGIES INC COM 902252105 71 168 SH   DFND 28 0 0 168
TYLER TECHNOLOGIES INC COM 902252105 46,368 109,221 SH   DFND 43 0 0 109,221
TYLER TECHNOLOGIES INC COM 902252105 19,842 46,738 SH   DFND 43, 01 0 0 46,738
TYME TECHNOLOGIES INC COM 90238J103 58 32,825 SH   DFND 1 0 32,825 0
TYME TECHNOLOGIES INC COM 90238J103 3 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 94 52,653 SH   DFND 3 0 52,653 0
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 6 0 3 0
TYSON FOODS INC CL A 902494103 29,717 399,955 SH   DFND 1 185,037 210,005 4,913
TYSON FOODS INC CL A 902494103 109,677 1,476,141 SH   DFND 2 0 0 1,476,141
TYSON FOODS INC CL A 902494103 4,139 55,700 SH Call DFND 3 0 55,700 0
TYSON FOODS INC CL A 902494103 2,784 37,463 SH   DFND 3 0 37,463 0
TYSON FOODS INC CL A 902494103 743 10,000 SH Put DFND 6 0 10,000 0
TYSON FOODS INC CL A 902494103 27 365 SH   DFND 6 0 365 0
TYSON FOODS INC CL A 902494103 1,761 23,700 SH Call DFND 6 0 23,700 0
TYSON FOODS INC CL A 902494103 330 4,446 SH   DFND 28 504 0 3,942
TYSON FOODS INC CL A 902494103 245,245 3,300,736 SH   DFND 43 0 0 3,300,736
TYSON FOODS INC CL A 902494103 1,165 15,678 SH   DFND 43, 01 0 0 15,678
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,763 181,614 SH   DFND 3 0 181,614 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/ G91595119 7 10,538 SH   DFND 3 0 10,538 0
U S CONCRETE INC COM 90333L201 2,518 34,337 SH   DFND 1 8,958 25,293 86
U S CONCRETE INC COM 90333L201 114 1,559 SH   DFND 2 0 0 1,559
U S CONCRETE INC COM 90333L201 838 11,435 SH   DFND 3 0 11,435 0
U S ENERGY CORP WYO COM 911805307 4 994 SH   DFND 1 994 0 0
U S GLOBAL INVS INC CL A 902952100 0 60 SH   DFND 3 0 60 0
U S PHYSICAL THERAPY INC COM 90337L108 2,134 20,502 SH   DFND 1 5,307 14,980 215
U S PHYSICAL THERAPY INC COM 90337L108 88 846 SH   DFND 2 0 0 846
U S PHYSICAL THERAPY INC COM 90337L108 913 8,774 SH   DFND 3 0 8,774 0
U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH   DFND 6 0 1 0
U S PHYSICAL THERAPY INC COM 90337L108 1,577 15,152 SH   DFND 43 0 0 15,152
U S PHYSICAL THERAPY INC COM 90337L108 2,760 26,513 SH   DFND 43, 01 0 0 26,513
U S SILICA HLDGS INC COM 90346E103 212 17,250 SH   DFND 1 1,010 15,723 517
U S SILICA HLDGS INC COM 90346E103 16 1,328 SH   DFND 2 0 0 1,328
U S SILICA HLDGS INC COM 90346E103 1,428 116,171 SH   DFND 3 0 116,171 0
U S SILICA HLDGS INC COM 90346E103 0 4 SH   DFND 6 0 4 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 299 25,472 SH   DFND 1 5,277 19,695 500
U S XPRESS ENTERPRISES INC COM CL A 90338N202 649 55,260 SH   DFND 2 0 0 55,260
U S XPRESS ENTERPRISES INC COM CL A 90338N202 55 4,653 SH   DFND 3 0 4,653 0
UBER TECHNOLOGIES INC COM 90353T100 14,296 262,268 SH   DFND 1 226,449 25,325 10,494
UBER TECHNOLOGIES INC COM 90353T100 137,915 2,530,083 SH   DFND 2 0 0 2,530,083
UBER TECHNOLOGIES INC COM 90353T100 22 400 SH Put DFND 2 0 0 400
UBER TECHNOLOGIES INC COM 90353T100 96,567 1,771,538 SH   DFND 3 0 1,771,538 0
UBER TECHNOLOGIES INC COM 90353T100 58,168 1,067,100 SH Put DFND 3 0 1,067,100 0
UBER TECHNOLOGIES INC COM 90353T100 94,368 1,731,200 SH Call DFND 3 0 1,731,200 0
UBER TECHNOLOGIES INC COM 90353T100 37 685 SH   DFND 6 0 685 0
UBER TECHNOLOGIES INC COM 90353T100 1,197 21,952 SH   DFND 28 12,572 0 9,380
UBER TECHNOLOGIES INC COM 90353T100 487,534 8,943,937 SH   DFND 43 0 0 8,943,937
UBER TECHNOLOGIES INC COM 90353T100 48,714 893,665 SH   DFND 43, 01 0 0 893,665
UBIQUITI INC COM 90353W103 1,158 3,882 SH   DFND 1 1,150 2,650 82
UBIQUITI INC COM 90353W103 625 2,096 SH   DFND 2 0 0 2,096
UBIQUITI INC COM 90353W103 830 2,784 SH   DFND 3 0 2,784 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND 6 0 1 0
UBIQUITI INC COM 90353W103 2,968 9,950 SH   DFND 43 0 0 9,950
UBIQUITI INC COM 90353W103 873 2,928 SH   DFND 43, 01 0 0 2,928
UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 1 4,220 PRN   DFND 1 4,220 0 0
UBS GROUP AG SHS H42097107 3,245 208,971 SH   DFND 1 156,019 0 52,952
UBS GROUP AG SHS H42097107 6,323 407,137 SH   DFND 2 0 0 407,137
UBS GROUP AG SHS H42097107 3,998 257,440 SH   DFND 3 0 257,440 0
UBS GROUP AG SHS H42097107 6,212 400,000 SH Call DFND 6 400,000 0 0
UBS GROUP AG SHS H42097107 55,132 3,550,000 SH Put DFND 6 3,550,000 0 0
UBS GROUP AG SHS H42097107 56,865 3,661,601 SH   DFND 6 0 3,661,601 0
UBS GROUP AG SHS H42097107 551 35,450 SH   DFND 28 1,250 0 34,200
UBS GROUP AG SHS H42097107 59,477 3,829,840 SH   DFND 43 0 0 3,829,840
UBS GROUP AG SHS H42097107 1,251 80,585 SH   DFND 88 0 80,585 0
UBS GROUP AG SHS H42097107 3,518 226,506 SH   DFND 43, 01 0 0 226,506
UCOMMUNE INTERNATIONAL LTD *W EXP 11/ G9449A118 0 100 SH   DFND 3 0 100 0
UDR INC COM 902653104 7,482 170,590 SH   DFND 1 84,251 83,621 2,718
UDR INC COM 902653104 10,576 241,142 SH   DFND 2 0 0 241,142
UDR INC COM 902653104 11,291 257,429 SH   DFND 3 0 257,429 0
UDR INC COM 902653104 513 11,702 SH   DFND 6 0 11,702 0
UDR INC COM 902653104 253 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 37,608 857,465 SH   DFND 43 0 0 857,465
UDR INC COM 902653104 1,532 34,940 SH   DFND 43, 01 0 0 34,940
UFP INDUSTRIES INC COM 90278Q108 8,091 106,689 SH   DFND 1 16,600 89,314 775
UFP INDUSTRIES INC COM 90278Q108 32 416 SH   DFND 2 0 0 416
UFP INDUSTRIES INC COM 90278Q108 6,877 90,678 SH   DFND 3 0 90,678 0
UFP INDUSTRIES INC COM 90278Q108 0 2 SH   DFND 6 0 2 0
UFP INDUSTRIES INC COM 90278Q108 8,270 109,048 SH   DFND 43 0 0 109,048
UFP INDUSTRIES INC COM 90278Q108 3,074 40,532 SH   DFND 43, 01 0 0 40,532
UFP TECHNOLOGIES INC COM 902673102 352 7,063 SH   DFND 1 1,150 5,913 0
UFP TECHNOLOGIES INC COM 902673102 75 1,504 SH   DFND 3 0 1,504 0
UGI CORP NEW COM 902681105 10,725 261,513 SH   DFND 1 200,476 54,464 6,573
UGI CORP NEW COM 902681105 17,445 425,390 SH   DFND 2 0 0 425,390
UGI CORP NEW COM 902681105 3,225 78,645 SH   DFND 3 0 78,645 0
UGI CORP NEW COM 902681105 71 1,737 SH   DFND 28 314 0 1,423
UGI CORP NEW COM 902681105 3,904 95,194 SH   DFND 43 0 0 95,194
UGI CORP NEW COM 902681105 1,669 40,709 SH   DFND 43, 01 0 0 40,709
ULTA BEAUTY INC COM 90384S303 22,935 74,181 SH   DFND 1 61,999 11,760 422
ULTA BEAUTY INC COM 90384S303 14,014 45,327 SH   DFND 2 0 0 45,327
ULTA BEAUTY INC COM 90384S303 15,892 51,402 SH   DFND 3 0 51,402 0
ULTA BEAUTY INC COM 90384S303 58 187 SH   DFND 6 0 187 0
ULTA BEAUTY INC COM 90384S303 326 1,053 SH   DFND 28 190 0 863
ULTA BEAUTY INC COM 90384S303 153,896 497,773 SH   DFND 43 0 0 497,773
ULTA BEAUTY INC COM 90384S303 17,528 56,695 SH   DFND 43, 01 0 0 56,695
ULTRA CLEAN HLDGS INC COM 90385V107 3,667 63,180 SH   DFND 1 12,700 50,210 270
ULTRA CLEAN HLDGS INC COM 90385V107 35 607 SH   DFND 2 0 0 607
ULTRA CLEAN HLDGS INC COM 90385V107 614 10,584 SH   DFND 3 0 10,584 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 56 SH   DFND 28 56 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,117 36,472 SH   DFND 43 0 0 36,472
ULTRA CLEAN HLDGS INC COM 90385V107 22 373 SH   DFND 43, 01 0 0 373
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,409 91,417 SH   DFND 1 88,124 3,248 45
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 905 7,950 SH   DFND 2 0 0 7,950
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,678 23,518 SH   DFND 3 0 23,518 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,846 25,000 SH Call DFND 3 0 25,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,846 25,000 SH Put DFND 3 0 25,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH   DFND 6 0 2 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68 597 SH   DFND 28 597 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,184 115,795 SH   DFND 43 0 0 115,795
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,557 40,022 SH   DFND 43, 01 0 0 40,022
ULTRALIFE CORP COM 903899102 82 9,897 SH   DFND 1 1,546 8,351 0
ULTRALIFE CORP COM 903899102 23 2,733 SH   DFND 3 0 2,733 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 23 6,097 SH   DFND 1 2,395 0 3,702
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 52 13,591 SH   DFND 2 0 0 13,591
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 8 2,100 SH   DFND 3 0 2,100 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 54 14,104 SH   DFND 28 0 0 14,104
UMB FINL CORP COM 902788108 4,587 49,685 SH   DFND 1 37,933 11,460 292
UMB FINL CORP COM 902788108 5,039 54,577 SH   DFND 2 0 0 54,577
UMB FINL CORP COM 902788108 5,245 56,805 SH   DFND 3 0 56,805 0
UMB FINL CORP COM 902788108 0 2 SH   DFND 6 0 2 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 6,340 68,672 SH   DFND 43 0 0 68,672
UMB FINL CORP COM 902788108 11,374 123,190 SH   DFND 43, 01 0 0 123,190
UMH PPTYS INC COM 903002103 471 24,581 SH   DFND 1 2,078 22,503 0
UMH PPTYS INC COM 903002103 481 25,103 SH   DFND 2 0 0 25,103
UMH PPTYS INC COM 903002103 204 10,628 SH   DFND 3 0 10,628 0
UMH PPTYS INC COM 903002103 0 1 SH   DFND 6 0 1 0
UMPQUA HLDGS CORP COM 904214103 1,699 96,825 SH   DFND 1 69,189 25,791 1,845
UMPQUA HLDGS CORP COM 904214103 140 7,964 SH   DFND 2 0 0 7,964
UMPQUA HLDGS CORP COM 904214103 1,554 88,555 SH   DFND 3 0 88,555 0
UMPQUA HLDGS CORP COM 904214103 0 13 SH   DFND 6 0 13 0
UMPQUA HLDGS CORP COM 904214103 466 26,545 SH   DFND 28 0 0 26,545
UMPQUA HLDGS CORP COM 904214103 21,927 1,249,420 SH   DFND 43 0 0 1,249,420
UMPQUA HLDGS CORP COM 904214103 5,650 321,936 SH   DFND 43, 01 0 0 321,936
UNDER ARMOUR INC CL A 904311107 1,572 70,936 SH   DFND 1 43,258 17,133 10,545
UNDER ARMOUR INC CL A 904311107 614 27,696 SH   DFND 2 0 0 27,696
UNDER ARMOUR INC CL A 904311107 3,318 149,732 SH   DFND 3 0 149,732 0
UNDER ARMOUR INC CL A 904311107 1,990 89,800 SH Call DFND 3 0 89,800 0
UNDER ARMOUR INC CL A 904311107 61 2,746 SH   DFND 6 0 2,746 0
UNDER ARMOUR INC CL A 904311107 46 2,098 SH   DFND 28 0 0 2,098
UNDER ARMOUR INC CL A 904311107 2,196 99,099 SH   DFND 43 0 0 99,099
UNDER ARMOUR INC CL A 904311107 6,139 277,021 SH   DFND 43, 01 0 0 277,021
UNDER ARMOUR INC CL C 904311206 2,975 161,136 SH   DFND 1 50,310 109,232 1,594
UNDER ARMOUR INC CL C 904311206 569 30,802 SH   DFND 2 0 0 30,802
UNDER ARMOUR INC CL C 904311206 3,548 192,226 SH   DFND 3 0 192,226 0
UNDER ARMOUR INC CL C 904311206 25 1,370 SH   DFND 6 0 1,370 0
UNDER ARMOUR INC CL C 904311206 4 237 SH   DFND 28 165 0 72
UNICO AMERN CORP COM 904607108 0 11 SH   DFND 3 0 11 0
UNIFI INC COM NEW 904677200 731 26,542 SH   DFND 1 2,993 23,411 138
UNIFI INC COM NEW 904677200 138 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 58 2,099 SH   DFND 3 0 2,099 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 9,712 43,415 SH   DFND 1 16,042 26,477 896
UNIFIRST CORP MASS COM 904708104 121 539 SH   DFND 2 0 0 539
UNIFIRST CORP MASS COM 904708104 1,131 5,056 SH   DFND 3 0 5,056 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 22,171 99,107 SH   DFND 43 0 0 99,107
UNIFIRST CORP MASS COM 904708104 3,495 15,625 SH   DFND 43, 01 0 0 15,625
UNILEVER PLC SPON ADR N 904767704 118,597 2,124,250 SH   DFND 1 548,984 0 1,575,266
UNILEVER PLC SPON ADR N 904767704 70,877 1,269,521 SH   DFND 2 0 0 1,269,521
UNILEVER PLC SPON ADR N 904767704 861 15,428 SH   DFND 3 0 15,428 0
UNILEVER PLC SPON ADR N 904767704 2,179 39,037 SH   DFND 28 4,635 0 34,402
UNILEVER PLC SPON ADR N 904767704 334,006 5,982,547 SH   DFND 43 0 0 5,982,547
UNILEVER PLC SPON ADR N 904767704 19,868 355,859 SH   DFND 43, 01 0 0 355,859
UNION BANKSHARES INC COM 905400107 34 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 4 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 4 148 SH   DFND 3 0 148 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 658,427 2,987,284 SH   DFND 1 2,526,760 338,439 122,085
UNION PAC CORP COM 907818108 839,254 3,807,696 SH   DFND 2 0 0 3,807,696
UNION PAC CORP COM 907818108 992 4,500 SH Put DFND 2 0 0 4,500
UNION PAC CORP COM 907818108 33,855 153,601 SH   DFND 3 0 153,601 0
UNION PAC CORP COM 907818108 10,205 46,300 SH Put DFND 6 0 46,300 0
UNION PAC CORP COM 907818108 4,474 20,300 SH Call DFND 6 0 20,300 0
UNION PAC CORP COM 907818108 40 180 SH   DFND 6 0 180 0
UNION PAC CORP COM 907818108 6,173 28,005 SH   DFND 28 14,614 0 13,391
UNION PAC CORP COM 907818108 1,508,235 6,842,861 SH   DFND 43 0 0 6,842,861
UNION PAC CORP COM 907818108 122,697 556,676 SH   DFND 43, 01 0 0 556,676
UNIQUE FABRICATING INC COM 90915J103 0 45 SH   DFND 3 0 45 0
UNIQURE NV SHS N90064101 804 23,856 SH   DFND 1 0 23,856 0
UNIQURE NV SHS N90064101 20 603 SH   DFND 2 0 0 603
UNIQURE NV SHS N90064101 1,871 55,540 SH   DFND 3 0 55,540 0
UNIQURE NV SHS N90064101 238 7,055 SH   DFND 43 0 0 7,055
UNISYS CORP COM NEW 909214306 3,037 119,476 SH   DFND 1 16,027 96,444 7,005
UNISYS CORP COM NEW 909214306 1 40 SH   DFND 2 0 0 40
UNISYS CORP COM NEW 909214306 492 19,369 SH   DFND 3 0 19,369 0
UNISYS CORP COM NEW 909214306 0 4 SH   DFND 6 0 4 0
UNITED AIRLS HLDGS INC COM 910047109 58 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,985 295,178 SH   DFND 1 97,146 190,262 7,770
UNITED AIRLS HLDGS INC COM 910047109 7,652 132,980 SH   DFND 2 0 0 132,980
UNITED AIRLS HLDGS INC COM 910047109 107,721 1,872,100 SH Call DFND 3 0 1,872,100 0
UNITED AIRLS HLDGS INC COM 910047109 27,682 481,095 SH   DFND 3 0 481,095 0
UNITED AIRLS HLDGS INC COM 910047109 97,358 1,692,000 SH Put DFND 3 0 1,692,000 0
UNITED AIRLS HLDGS INC COM 910047109 972 16,891 SH   DFND 6 0 16,891 0
UNITED AIRLS HLDGS INC COM 910047109 170 2,950 SH   DFND 28 461 0 2,489
UNITED AIRLS HLDGS INC COM 910047109 11,373 197,649 SH   DFND 43 0 0 197,649
UNITED BANCORP INC OHIO COM 909911109 0 24 SH   DFND 3 0 24 0
UNITED BANKSHARES INC WEST V COM 909907107 5,883 152,499 SH   DFND 1 146,570 4,708 1,221
UNITED BANKSHARES INC WEST V COM 909907107 3,205 83,074 SH   DFND 2 0 0 83,074
UNITED BANKSHARES INC WEST V COM 909907107 6,923 179,453 SH   DFND 3 0 179,453 0
UNITED BANKSHARES INC WEST V COM 909907107 1 13 SH   DFND 6 0 13 0
UNITED BANKSHARES INC WEST V COM 909907107 2 43 SH   DFND 28 43 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,228 161,429 SH   DFND 43 0 0 161,429
UNITED BANKSHARES INC WEST V COM 909907107 5,265 136,457 SH   DFND 43, 01 0 0 136,457
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,049 60,043 SH   DFND 1 29,703 29,289 1,051
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 50 1,463 SH   DFND 2 0 0 1,463
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,341 185,855 SH   DFND 3 0 185,855 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 3 SH   DFND 6 0 3 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 78 SH   DFND 28 78 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,060 470,687 SH   DFND 43 0 0 470,687
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,692 137,519 SH   DFND 43, 01 0 0 137,519
UNITED FIRE GROUP INC COM 910340108 1,460 41,951 SH   DFND 1 7,585 33,581 785
UNITED FIRE GROUP INC COM 910340108 14 411 SH   DFND 2 0 0 411
UNITED FIRE GROUP INC COM 910340108 230 6,609 SH   DFND 3 0 6,609 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 12,894 370,530 SH   DFND 43 0 0 370,530
UNITED FIRE GROUP INC COM 910340108 52 1,495 SH   DFND 43, 01 0 0 1,495
UNITED GUARDIAN INC COM 910571108 0 13 SH   DFND 3 0 13 0
UNITED INS HLDGS CORP COM 910710102 292 40,557 SH   DFND 1 8,301 32,256 0
UNITED INS HLDGS CORP COM 910710102 1 140 SH   DFND 2 0 0 140
UNITED INS HLDGS CORP COM 910710102 34 4,678 SH   DFND 3 0 4,678 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 582 63,879 SH   DFND 1 32,541 0 31,338
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 28 3,063 SH   DFND 2 0 0 3,063
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 64 7,066 SH   DFND 3 0 7,066 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 320 35,117 SH   DFND 28 224 0 34,893
UNITED NAT FOODS INC COM 911163103 2,863 86,906 SH   DFND 1 23,261 62,921 724
UNITED NAT FOODS INC COM 911163103 39 1,193 SH   DFND 2 0 0 1,193
UNITED NAT FOODS INC COM 911163103 604 18,322 SH   DFND 3 0 18,322 0
UNITED NAT FOODS INC COM 911163103 0 5 SH   DFND 6 0 5 0
UNITED NAT FOODS INC COM 911163103 1,933 58,681 SH   DFND 43 0 0 58,681
UNITED PARCEL SERVICE INC CL B 911312106 903,631 5,315,791 SH   DFND 1 5,208,013 93,917 13,861
UNITED PARCEL SERVICE INC CL B 911312106 662,145 3,895,198 SH   DFND 2 0 0 3,895,198
UNITED PARCEL SERVICE INC CL B 911312106 68 400 SH Put DFND 2 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 19,484 114,620 SH   DFND 3 0 114,620 0
UNITED PARCEL SERVICE INC CL B 911312106 994 5,846 SH   DFND 6 0 5,846 0
UNITED PARCEL SERVICE INC CL B 911312106 9,114 53,613 SH   DFND 28 43,128 0 10,485
UNITED PARCEL SERVICE INC CL B 911312106 1,289,855 7,587,831 SH   DFND 43 0 0 7,587,831
UNITED PARCEL SERVICE INC CL B 911312106 29 168 SH   DFND 88 0 168 0
UNITED PARCEL SERVICE INC CL B 911312106 50,617 297,767 SH   DFND 43, 01 0 0 297,767
UNITED RENTALS INC COM 911363109 36,701 111,447 SH   DFND 1 93,664 15,612 2,171
UNITED RENTALS INC COM 911363109 136,956 415,888 SH   DFND 2 0 0 415,888
UNITED RENTALS INC COM 911363109 47,066 142,922 SH   DFND 3 0 142,922 0
UNITED RENTALS INC COM 911363109 4,380 13,300 SH Put DFND 6 0 13,300 0
UNITED RENTALS INC COM 911363109 240 730 SH   DFND 6 0 730 0
UNITED RENTALS INC COM 911363109 692 2,100 SH Call DFND 6 0 2,100 0
UNITED RENTALS INC COM 911363109 1,043 3,167 SH   DFND 28 2,727 0 440
UNITED RENTALS INC COM 911363109 43,359 131,666 SH   DFND 43 0 0 131,666
UNITED RENTALS INC COM 911363109 3,341 10,144 SH   DFND 43, 01 0 0 10,144
UNITED SEC BANCSHARES CALIF COM 911460103 239 29,225 SH   DFND 1 17,585 11,640 0
UNITED SEC BANCSHARES CALIF COM 911460103 23 2,823 SH   DFND 3 0 2,823 0
UNITED STATES CELLULAR CORP COM 911684108 58 1,595 SH   DFND 1 291 804 500
UNITED STATES CELLULAR CORP COM 911684108 40 1,091 SH   DFND 2 0 0 1,091
UNITED STATES CELLULAR CORP COM 911684108 126 3,442 SH   DFND 3 0 3,442 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 43 0 0 20
UNITED STATES STL CORP NEW COM 912909108 8,489 324,392 SH   DFND 1 87,584 235,376 1,432
UNITED STATES STL CORP NEW COM 912909108 2,214 84,600 SH   DFND 2 0 0 84,600
UNITED STATES STL CORP NEW COM 912909108 4,134 157,968 SH   DFND 3 0 157,968 0
UNITED STATES STL CORP NEW COM 912909108 86,552 3,307,300 SH Put DFND 3 0 3,307,300 0
UNITED STATES STL CORP NEW COM 912909108 9,767 373,200 SH Call DFND 3 0 373,200 0
UNITED STATES STL CORP NEW COM 912909108 5,819 222,351 SH   DFND 6 0 222,351 0
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UNITED STATES STL CORP NEW COM 912909108 10,295 393,377 SH   DFND 43 0 0 393,377
UNITED STATES STL CORP NEW NOTE 5.00 912909AT5 22,378 10,329,000 PRN   DFND 3 0 10,329,000 0
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UNITEDHEALTH GROUP INC COM 91324P102 739,826 1,988,406 SH   DFND 1 1,085,629 629,197 273,580
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VANECK VECTORS ETF TR GOLD MINER 92189F106 39,426 1,213,095 SH   DFND 3 0 1,213,095 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 63,703 1,960,100 SH Put DFND 3 0 1,960,100 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 68,198 2,098,400 SH Call DFND 3 0 2,098,400 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 3,169 97,513 SH   DFND 6 0 97,513 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 430 13,230 SH   DFND 28 13,230 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 32,784 1,008,748 SH   DFND 43 0 0 1,008,748
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 1 10 SH   DFND 1 10 0 0
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 10,651 155,833 SH   DFND 2 0 0 155,833
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 3,411 49,912 SH   DFND 43 0 0 49,912
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 29 776 SH   DFND 2 0 0 776
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 133 3,608 SH   DFND 43 0 0 3,608
VANECK VECTORS ETF TR LONG TREND 92189F148 1,792 48,739 SH   DFND 2 0 0 48,739
VANECK VECTORS ETF TR LONG TREND 92189F148 325 8,837 SH   DFND 43 0 0 8,837
VANECK VECTORS ETF TR STEEL ETF 92189F205 4,083 73,170 SH   DFND 2 0 0 73,170
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,567 46,012 SH   DFND 43 0 0 46,012
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 613 4,587 SH   DFND 2 0 0 4,587
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 453 3,396 SH   DFND 43 0 0 3,396
VANECK VECTORS ETF TR EMERGING M 92189F353 4 168 SH   DFND 1 0 0 168
VANECK VECTORS ETF TR EMERGING M 92189F353 10,149 429,514 SH   DFND 2 0 0 429,514
VANECK VECTORS ETF TR EMERGING M 92189F353 129,245 5,469,535 SH   DFND 43 0 0 5,469,535
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 11,498 459,479 SH   DFND 2 0 0 459,479
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 996 39,807 SH   DFND 43 0 0 39,807
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,592 642,849 SH   DFND 1 57,958 584,891 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,295 50,192 SH   DFND 2 0 0 50,192
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 20,251 784,634 SH   DFND 3 0 784,634 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,060 79,827 SH   DFND 6 0 79,827 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1,296 SH   DFND 43 0 0 1,296
VANECK VECTORS ETF TR BDC INCOME 92189F411 21 1,317 SH   DFND 1 0 1,317 0
VANECK VECTORS ETF TR BDC INCOME 92189F411 6,598 407,288 SH   DFND 2 0 0 407,288
VANECK VECTORS ETF TR BDC INCOME 92189F411 19 1,200 SH   DFND 3 0 1,200 0
VANECK VECTORS ETF TR BDC INCOME 92189F411 33 2,043 SH   DFND 43 0 0 2,043
VANECK VECTORS ETF TR PFD SECS E 92189F429 187 9,000 SH   DFND 1 9,000 0 0
VANECK VECTORS ETF TR PFD SECS E 92189F429 3,912 188,006 SH   DFND 2 0 0 188,006
VANECK VECTORS ETF TR PFD SECS E 92189F429 907 43,608 SH   DFND 43 0 0 43,608
VANECK VECTORS ETF TR FALLEN ANG 92189F437 238 7,448 SH   DFND 1 837 0 6,611
VANECK VECTORS ETF TR FALLEN ANG 92189F437 79,438 2,487,873 SH   DFND 2 0 0 2,487,873
VANECK VECTORS ETF TR FALLEN ANG 92189F437 491,234 15,384,720 SH   DFND 43 0 0 15,384,720
VANECK VECTORS ETF TR INTL HIGH 92189F445 7,947 311,272 SH   DFND 2 0 0 311,272
VANECK VECTORS ETF TR INTL HIGH 92189F445 45 1,760 SH   DFND 43 0 0 1,760
VANECK VECTORS ETF TR MTG REIT I 92189F452 28 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 8,044 424,510 SH   DFND 2 0 0 424,510
VANECK VECTORS ETF TR MTG REIT I 92189F452 169 8,907 SH   DFND 43 0 0 8,907
VANECK VECTORS ETF TR CEF MUN IN 92189F460 8,872 309,990 SH   DFND 2 0 0 309,990
VANECK VECTORS ETF TR CEF MUN IN 92189F460 107 3,734 SH   DFND 43 0 0 3,734
VANECK VECTORS ETF TR INVT GRADE 92189F486 577 22,752 SH   DFND 1 22,752 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 26,471 1,042,971 SH   DFND 2 0 0 1,042,971
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,687 66,456 SH   DFND 43 0 0 66,456
VANECK VECTORS ETF TR LOW CARBN 92189F502 2,280 14,505 SH   DFND 2 0 0 14,505
VANECK VECTORS ETF TR LOW CARBN 92189F502 547 3,479 SH   DFND 43 0 0 3,479
VANECK VECTORS ETF TR SHORT MUNI 92189F528 15,266 846,676 SH   DFND 2 0 0 846,676
VANECK VECTORS ETF TR SHORT MUNI 92189F528 2,823 156,581 SH   DFND 43 0 0 156,581
VANECK VECTORS ETF TR LONG MUNI 92189F536 15,775 737,990 SH   DFND 2 0 0 737,990
VANECK VECTORS ETF TR LONG MUNI 92189F536 584 27,326 SH   DFND 43 0 0 27,326
VANECK VECTORS ETF TR MORNINGSTA 92189F593 92 2,577 SH   DFND 2 0 0 2,577
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 159 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 67 1,522 SH   DFND 2 0 0 1,522
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 76 1,713 SH   DFND 43 0 0 1,713
VANECK VECTORS ETF TR MORNINGSTA 92189F643 357 5,158 SH   DFND 1 5,158 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 249,308 3,598,553 SH   DFND 2 0 0 3,598,553
VANECK VECTORS ETF TR MORNINGSTA 92189F643 72,069 1,040,261 SH   DFND 43 0 0 1,040,261
VANECK VECTORS ETF TR SEMICONDUC 92189F676 2,748 11,285 SH   DFND 1 10,540 745 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 80,364 329,971 SH   DFND 2 0 0 329,971
VANECK VECTORS ETF TR SEMICONDUC 92189F676 559,532 2,297,400 SH Call DFND 3 0 2,297,400 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 12,178 50,000 SH Put DFND 3 0 50,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 579,482 2,379,313 SH   DFND 3 0 2,379,313 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 93,403 383,506 SH   DFND 6 0 383,506 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 9,700 39,827 SH   DFND 43 0 0 39,827
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,385 8,390 SH   DFND 2 0 0 8,390
VANECK VECTORS ETF TR RETAIL ETF 92189F684 932 5,645 SH   DFND 43 0 0 5,645
VANECK VECTORS ETF TR PHARMACEUT 92189F692 28 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 991 14,351 SH   DFND 2 0 0 14,351
VANECK VECTORS ETF TR PHARMACEUT 92189F692 35,179 509,699 SH   DFND 3 0 509,699 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 39 570 SH   DFND 43 0 0 570
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 28,705 327,269 SH   DFND 1 327,269 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,677 53,324 SH   DFND 2 0 0 53,324
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 109 1,248 SH   DFND 28 1,248 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 1,084 12,363 SH   DFND 43 0 0 12,363
VANECK VECTORS ETF TR BIOTECH ET 92189F726 55 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 4,225 24,081 SH   DFND 2 0 0 24,081
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,581 9,011 SH   DFND 43 0 0 9,011
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 48 1,316 SH   DFND 2 0 0 1,316
VANECK VECTORS ETF TR CHINA GRWT 92189F759 9 210 SH   DFND 2 0 0 210
VANECK VECTORS ETF TR INDIA GRWT 92189F767 378 11,123 SH   DFND 2 0 0 11,123
VANECK VECTORS ETF TR EGYPT INDX 92189F775 4 159 SH   DFND 2 0 0 159
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,026 22,800 SH   DFND 1 22,695 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 17,430 387,258 SH   DFND 2 0 0 387,258
VANECK VECTORS ETF TR JR GOLD MI 92189F791 3,241 72,000 SH   DFND 3 0 72,000 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 9,002 200,000 SH Put DFND 3 0 200,000 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 45 1,000 SH   DFND 28 1,000 0 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 10,530 233,949 SH   DFND 43 0 0 233,949
VANECK VECTORS ETF TR VIETNAM ET 92189F817 946 52,290 SH   DFND 2 0 0 52,290
VANECK VECTORS ETF TR VIETNAM ET 92189F817 270 14,937 SH   DFND 43 0 0 14,937
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 92 4,700 SH   DFND 2 0 0 4,700
VANECK VECTORS ETF TR INDONESIA 92189F833 40 2,080 SH   DFND 2 0 0 2,080
VANECK VECTORS ETF TR NAT RES ET 92189F841 1,004 22,422 SH   DFND 2 0 0 22,422
VANECK VECTORS ETF TR NAT RES ET 92189F841 306 6,824 SH   DFND 43 0 0 6,824
VANECK VECTORS ETF TR AFRICA IND 92189F866 158 7,533 SH   DFND 1 7,533 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 55 2,610 SH   DFND 2 0 0 2,610
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 5,287 174,911 SH   DFND 2 0 0 174,911
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 6 185 SH   DFND 43 0 0 185
VANECK VECTORS ETF TR INTRMDT MU 92189H201 1,298 25,332 SH   DFND 1 7,706 0 17,626
VANECK VECTORS ETF TR INTRMDT MU 92189H201 279,925 5,461,943 SH   DFND 2 0 0 5,461,943
VANECK VECTORS ETF TR INTRMDT MU 92189H201 474,203 9,252,735 SH   DFND 43 0 0 9,252,735
VANECK VECTORS ETF TR JP MORGAN 92189H300 6,695 218,209 SH   DFND 1 218,209 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 26,889 876,428 SH   DFND 2 0 0 876,428
VANECK VECTORS ETF TR JP MORGAN 92189H300 904 29,466 SH   DFND 3 0 29,466 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 951 31,000 SH   DFND 28 31,000 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 2,728 88,904 SH   DFND 43 0 0 88,904
VANECK VECTORS ETF TR HIGH YLD M 92189H409 157,994 2,542,148 SH   DFND 1 2,523,553 14,603 3,992
VANECK VECTORS ETF TR HIGH YLD M 92189H409 101,067 1,626,186 SH   DFND 2 0 0 1,626,186
VANECK VECTORS ETF TR HIGH YLD M 92189H409 733 11,792 SH   DFND 3 0 11,792 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 1,139 18,323 SH   DFND 28 18,323 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 286,450 4,609,004 SH   DFND 43 0 0 4,609,004
VANECK VECTORS ETF TR OIL SVCS E 92189H607 81 425 SH   DFND 1 425 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 15,829 82,813 SH   DFND 2 0 0 82,813
VANECK VECTORS ETF TR OIL SVCS E 92189H607 12,902 67,500 SH Put DFND 3 0 67,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 2,510 13,131 SH   DFND 3 0 13,131 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 287 1,500 SH Put DFND 6 0 1,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 19 99 SH   DFND 6 0 99 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 1,051 5,500 SH Call DFND 6 0 5,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 16,348 85,528 SH   DFND 43 0 0 85,528
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 24 217 SH   DFND 2 0 0 217
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 48 438 SH   DFND 43 0 0 438
VANECK VECTORS ETF TR RARE EARTH 92189H805 49 655 SH   DFND 1 655 0 0
VANECK VECTORS ETF TR RARE EARTH 92189H805 11,100 148,020 SH   DFND 2 0 0 148,020
VANECK VECTORS ETF TR RARE EARTH 92189H805 485 6,463 SH   DFND 43 0 0 6,463
VANECK VECTORS ETF TR SOCIAL SEN 92189H839 1 42 SH   DFND 2 0 0 42
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,131 4,814 SH   DFND 1 3,462 600 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 111,021 472,492 SH   DFND 2 0 0 472,492
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 141 600 SH   DFND 3 0 600 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 59,920 255,013 SH   DFND 43 0 0 255,013
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 989 7,239 SH   DFND 1 6,780 0 459
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 180,565 1,320,982 SH   DFND 2 0 0 1,320,982
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 61,079 446,846 SH   DFND 43 0 0 446,846
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 13,894 79,802 SH   DFND 2 0 0 79,802
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 6,215 35,698 SH   DFND 43 0 0 35,698
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,052 18,332 SH   DFND 2 0 0 18,332
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,218 5,511 SH   DFND 43 0 0 5,511
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 27,392 137,712 SH   DFND 2 0 0 137,712
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 5,808 29,197 SH   DFND 43 0 0 29,197
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 16,718 106,990 SH   DFND 2 0 0 106,990
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 6,485 41,503 SH   DFND 43 0 0 41,503
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 13,695 70,440 SH   DFND 2 0 0 70,440
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 620 3,188 SH   DFND 43 0 0 3,188
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4,935 27,970 SH   DFND 1 27,970 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12,382 70,172 SH   DFND 2 0 0 70,172
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 5,261 29,816 SH   DFND 43 0 0 29,816
VANGUARD BD INDEX FDS LONG TERM 921937793 2,332 23,759 SH   DFND 1 23,750 9 0
VANGUARD BD INDEX FDS LONG TERM 921937793 13,382 136,355 SH   DFND 2 0 0 136,355
VANGUARD BD INDEX FDS LONG TERM 921937793 5,190 52,886 SH   DFND 43 0 0 52,886
VANGUARD BD INDEX FDS INTERMED T 921937819 32,646 367,922 SH   DFND 1 365,086 839 1,997
VANGUARD BD INDEX FDS INTERMED T 921937819 435,171 4,904,445 SH   DFND 2 0 0 4,904,445
VANGUARD BD INDEX FDS INTERMED T 921937819 320,306 3,609,897 SH   DFND 43 0 0 3,609,897
VANGUARD BD INDEX FDS SHORT TRM 921937827 139,223 1,693,911 SH   DFND 1 1,590,529 0 103,382
VANGUARD BD INDEX FDS SHORT TRM 921937827 847,840 10,315,608 SH   DFND 2 0 0 10,315,608
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,240 15,092 SH   DFND 28 15,092 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 385,351 4,688,544 SH   DFND 43 0 0 4,688,544
VANGUARD BD INDEX FDS TOTAL BND 921937835 656,225 7,745,805 SH   DFND 1 1,136,328 6,608,260 1,217
VANGUARD BD INDEX FDS TOTAL BND 921937835 391,385 4,619,746 SH   DFND 2 0 0 4,619,746
VANGUARD BD INDEX FDS TOTAL BND 921937835 51 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 257,943 3,044,648 SH   DFND 43 0 0 3,044,648
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 294,427 5,154,528 SH   DFND 1 5,142,165 0 12,363
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 235,548 4,123,746 SH   DFND 2 0 0 4,123,746
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,885 33,007 SH   DFND 3 0 33,007 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 46 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,463,844 25,627,526 SH   DFND 43 0 0 25,627,526
VANGUARD INDEX FDS S&P 500 ET 922908363 13,756,509 37,761,484 SH   DFND 1 11,255,124 26,505,790 570
VANGUARD INDEX FDS S&P 500 ET 922908363 1,744,728 4,789,262 SH   DFND 2 0 0 4,789,262
VANGUARD INDEX FDS S&P 500 ET 922908363 11,052 30,339 SH   DFND 28 30,339 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 998,356 2,740,478 SH   DFND 43 0 0 2,740,478
VANGUARD INDEX FDS MCAP VL ID 922908512 128,339 951,573 SH   DFND 1 928,495 21,729 1,349
VANGUARD INDEX FDS MCAP VL ID 922908512 127,284 943,757 SH   DFND 2 0 0 943,757
VANGUARD INDEX FDS MCAP VL ID 922908512 199 1,475 SH   DFND 3 0 1,475 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,796 13,315 SH   DFND 28 13,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 37,043 274,658 SH   DFND 43 0 0 274,658
VANGUARD INDEX FDS MCAP VL ID 922908512 57 420 SH   DFND 43, 01 0 0 420
VANGUARD INDEX FDS MCAP GR ID 922908538 265,899 1,239,103 SH   DFND 1 1,238,721 0 382
VANGUARD INDEX FDS MCAP GR ID 922908538 154,618 720,527 SH   DFND 2 0 0 720,527
VANGUARD INDEX FDS MCAP GR ID 922908538 64 300 SH Put DFND 2 0 0 300
VANGUARD INDEX FDS MCAP GR ID 922908538 2,113 9,845 SH   DFND 28 9,845 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 29,096 135,589 SH   DFND 43 0 0 135,589
VANGUARD INDEX FDS REAL ESTAT 922908553 634,245 6,904,475 SH   DFND 1 6,901,390 0 3,085
VANGUARD INDEX FDS REAL ESTAT 922908553 240,643 2,619,673 SH   DFND 2 0 0 2,619,673
VANGUARD INDEX FDS REAL ESTAT 922908553 8,089 88,060 SH   DFND 3 0 88,060 0
VANGUARD INDEX FDS REAL ESTAT 922908553 4,898 53,323 SH   DFND 28 53,323 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 84,671 921,745 SH   DFND 43 0 0 921,745
VANGUARD INDEX FDS SML CP GRW 922908595 240,142 874,356 SH   DFND 1 873,678 0 678
VANGUARD INDEX FDS SML CP GRW 922908595 285,186 1,038,361 SH   DFND 2 0 0 1,038,361
VANGUARD INDEX FDS SML CP GRW 922908595 27,465 100,000 SH   DFND 3 0 100,000 0
VANGUARD INDEX FDS SML CP GRW 922908595 4,850 17,660 SH   DFND 28 17,660 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 863,406 3,143,661 SH   DFND 43 0 0 3,143,661
VANGUARD INDEX FDS SM CP VAL 922908611 186,547 1,126,425 SH   DFND 1 1,125,116 0 1,309
VANGUARD INDEX FDS SM CP VAL 922908611 413,333 2,495,820 SH   DFND 2 0 0 2,495,820
VANGUARD INDEX FDS SM CP VAL 922908611 243 1,468 SH   DFND 3 0 1,468 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,158 13,030 SH   DFND 28 13,030 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,299,094 7,844,299 SH   DFND 43 0 0 7,844,299
VANGUARD INDEX FDS MID CAP ET 922908629 2,287,144 10,333,170 SH   DFND 1 9,643,297 689,623 250
VANGUARD INDEX FDS MID CAP ET 922908629 344,537 1,556,594 SH   DFND 2 0 0 1,556,594
VANGUARD INDEX FDS MID CAP ET 922908629 40,504 182,996 SH   DFND 28 182,996 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 423,674 1,914,134 SH   DFND 43 0 0 1,914,134
VANGUARD INDEX FDS LARGE CAP 922908637 344,059 1,856,767 SH   DFND 1 1,856,687 0 80
VANGUARD INDEX FDS LARGE CAP 922908637 240,577 1,298,313 SH   DFND 2 0 0 1,298,313
VANGUARD INDEX FDS LARGE CAP 922908637 663 3,580 SH   DFND 28 3,580 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 34,939 188,554 SH   DFND 43 0 0 188,554
VANGUARD INDEX FDS EXTEND MKT 922908652 111,194 628,536 SH   DFND 1 612,084 16,078 374
VANGUARD INDEX FDS EXTEND MKT 922908652 124,134 701,677 SH   DFND 2 0 0 701,677
VANGUARD INDEX FDS EXTEND MKT 922908652 3,394 19,187 SH   DFND 3 0 19,187 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,694 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 65,981 372,965 SH   DFND 43 0 0 372,965
VANGUARD INDEX FDS GROWTH ETF 922908736 433,186 1,685,288 SH   DFND 1 1,679,569 0 5,719
VANGUARD INDEX FDS GROWTH ETF 922908736 2,027,672 7,888,546 SH   DFND 2 0 0 7,888,546
VANGUARD INDEX FDS GROWTH ETF 922908736 782 3,044 SH   DFND 3 0 3,044 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,724 18,380 SH   DFND 28 18,380 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,270,912 28,287,085 SH   DFND 43 0 0 28,287,085
VANGUARD INDEX FDS VALUE ETF 922908744 178,224 1,355,731 SH   DFND 1 1,344,078 0 11,653
VANGUARD INDEX FDS VALUE ETF 922908744 1,811,664 13,781,105 SH   DFND 2 0 0 13,781,105
VANGUARD INDEX FDS VALUE ETF 922908744 3,470 26,396 SH   DFND 28 26,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,121,229 61,777,190 SH   DFND 43 0 0 61,777,190
VANGUARD INDEX FDS SMALL CP E 922908751 1,962,822 9,168,637 SH   DFND 1 8,485,703 679,714 3,220
VANGUARD INDEX FDS SMALL CP E 922908751 598,005 2,793,371 SH   DFND 2 0 0 2,793,371
VANGUARD INDEX FDS SMALL CP E 922908751 40,043 187,046 SH   DFND 28 187,046 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 2,616,231 12,220,812 SH   DFND 43 0 0 12,220,812
VANGUARD INDEX FDS TOTAL STK 922908769 447,867 2,166,854 SH   DFND 1 2,165,192 0 1,662
VANGUARD INDEX FDS TOTAL STK 922908769 1,261,172 6,101,755 SH   DFND 2 0 727 6,101,028
VANGUARD INDEX FDS TOTAL STK 922908769 10,722 51,877 SH   DFND 3 0 51,877 0
VANGUARD INDEX FDS TOTAL STK 922908769 765 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 474,844 2,297,374 SH   DFND 43 0 0 2,297,374
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 29,234 524,291 SH   DFND 1 524,291 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 25,361 454,819 SH   DFND 2 0 0 454,819
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 113 2,024 SH   DFND 28 2,024 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 4,267 76,520 SH   DFND 43 0 0 76,520
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7,766 60,500 SH   DFND 1 60,428 0 72
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 29,912 233,017 SH   DFND 2 0 0 233,017
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,068 8,323 SH   DFND 3 0 8,323 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,245 9,700 SH   DFND 28 9,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 20,117 156,711 SH   DFND 43 0 0 156,711
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 129,752 1,333,664 SH   DFND 1 1,333,664 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 83,067 853,811 SH   DFND 2 0 0 853,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 494 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 12,153 124,917 SH   DFND 43 0 0 124,917
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 93,584 1,542,248 SH   DFND 1 1,540,896 97 1,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 158,308 2,608,901 SH   DFND 2 0 0 2,608,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,799 46,122 SH   DFND 3 0 46,122 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,101 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 424,610 6,997,525 SH   DFND 43 0 0 6,997,525
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,624,722 31,214,647 SH   DFND 1 31,211,832 0 2,815
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 656,656 12,615,864 SH   DFND 2 0 0 12,615,864
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,898 36,463 SH   DFND 3 0 36,463 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 36 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13,394 257,330 SH   DFND 28 257,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,005,198 19,312,152 SH   DFND 43 0 0 19,312,152
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 103 1,265 SH   DFND 1 1,127 0 138
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 53,715 657,788 SH   DFND 2 0 0 657,788
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1,350 16,535 SH   DFND 3 0 16,535 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 91,996 1,126,574 SH   DFND 43 0 0 1,126,574
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 67,870 1,077,294 SH   DFND 1 1,075,165 2,086 43
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 88,498 1,404,728 SH   DFND 2 0 0 1,404,728
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 9,247 146,777 SH   DFND 3 0 146,777 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,701 27,000 SH   DFND 28 27,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 146,269 2,321,731 SH   DFND 43 0 0 2,321,731
VANGUARD MALVERN FDS STRM INFPR 922020805 1,235 23,965 SH   DFND 1 23,263 702 0
VANGUARD MALVERN FDS STRM INFPR 922020805 129,972 2,521,773 SH   DFND 2 0 0 2,521,773
VANGUARD MALVERN FDS STRM INFPR 922020805 1,800 34,930 SH   DFND 3 0 34,930 0
VANGUARD MALVERN FDS STRM INFPR 922020805 57,847 1,122,367 SH   DFND 43 0 0 1,122,367
VANGUARD MUN BD FDS TAX EXEMPT 922907746 2,503 45,800 SH   DFND 1 45,800 0 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 70,731 1,294,482 SH   DFND 2 0 0 1,294,482
VANGUARD MUN BD FDS TAX EXEMPT 922907746 963 17,630 SH   DFND 3 0 17,630 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 45,760 837,484 SH   DFND 43 0 0 837,484
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 137,661 2,237,660 SH   DFND 1 2,236,940 0 720
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 161,131 2,619,165 SH   DFND 2 0 0 2,619,165
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,959 80,615 SH   DFND 28 80,615 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 123,000 1,999,345 SH   DFND 43 0 0 1,999,345
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 448,222 5,432,988 SH   DFND 1 5,414,461 0 18,527
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 739,300 8,961,209 SH   DFND 2 0 0 8,961,209
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,597 31,477 SH   DFND 3 0 31,477 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6,657 80,688 SH   DFND 28 80,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,891,482 35,048,269 SH   DFND 43 0 0 35,048,269
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 979 12,289 SH   DFND 2 0 0 12,289
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2,214 27,798 SH   DFND 43 0 0 27,798
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 29,629 331,424 SH   DFND 2 0 0 331,424
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,814 31,480 SH   DFND 43 0 0 31,480
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 139 750 SH   DFND 1 750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 5,948 32,179 SH   DFND 2 0 0 32,179
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9,540 51,611 SH   DFND 43 0 0 51,611
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 2,688 12,289 SH   DFND 1 10,385 1,904 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 36,707 167,796 SH   DFND 2 0 0 167,796
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 2,959 13,525 SH   DFND 43 0 0 13,525
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 4,911 35,132 SH   DFND 1 34,429 703 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 43,928 314,218 SH   DFND 2 0 0 314,218
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2,651 18,964 SH   DFND 43 0 0 18,964
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 751 4,211 SH   DFND 1 2,626 1,585 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 54,249 304,305 SH   DFND 2 0 0 304,305
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 52,323 293,504 SH   DFND 43 0 0 293,504
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 10,553 42,212 SH   DFND 1 41,948 264 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 120,264 481,035 SH   DFND 2 0 0 481,035
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 63 252 SH   DFND 3 0 252 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 112,419 449,658 SH   DFND 43 0 0 449,658
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 25,071 372,915 SH   DFND 1 372,015 0 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 44,827 666,766 SH   DFND 2 0 0 666,766
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 407 6,058 SH   DFND 3 0 6,058 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 101,860 1,515,093 SH   DFND 43 0 0 1,515,093
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 7,823 58,854 SH   DFND 1 57,629 1,225 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 341,497 2,568,999 SH   DFND 2 0 0 2,568,999
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 163 1,225 SH   DFND 3 0 1,225 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 224,284 1,687,231 SH   DFND 43 0 0 1,687,231
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,358 12,732 SH   DFND 1 12,732 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 13,640 73,644 SH   DFND 2 0 0 73,644
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 10,738 57,975 SH   DFND 43 0 0 57,975
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 7,124 133,490 SH   DFND 1 121,742 0 11,748
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 151,474 2,838,183 SH   DFND 2 0 0 2,838,183
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 584 10,934 SH   DFND 3 0 10,934 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 2,170,949 40,677,337 SH   DFND 43 0 0 40,677,337
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 56,372 556,763 SH   DFND 1 556,594 169 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 13,716 135,467 SH   DFND 2 0 0 135,467
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14,215 140,399 SH   DFND 43 0 0 140,399
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 9,643 116,464 SH   DFND 1 116,464 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 37,284 450,293 SH   DFND 2 0 0 450,293
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6 75 SH   DFND 6 0 75 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5,170 62,445 SH   DFND 43 0 0 62,445
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 253,906 2,729,292 SH   DFND 1 2,708,786 0 20,506
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 594,512 6,390,538 SH   DFND 2 0 0 6,390,538
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,678 18,035 SH   DFND 3 0 18,035 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,164 12,515 SH   DFND 28 12,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 6,296,879 67,686,537 SH   DFND 43 0 0 67,686,537
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 510,336 3,469,784 SH   DFND 1 3,466,341 0 3,443
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,894,040 12,877,616 SH   DFND 2 0 0 12,877,616
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 734 4,989 SH   DFND 3 0 4,989 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4,331 29,449 SH   DFND 28 29,449 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 841,179 5,719,196 SH   DFND 43 0 0 5,719,196
VANGUARD STAR FDS VG TL INTL 921909768 11,063 176,442 SH   DFND 1 1,821 174,477 144
VANGUARD STAR FDS VG TL INTL 921909768 305,802 4,877,228 SH   DFND 2 0 0 4,877,228
VANGUARD STAR FDS VG TL INTL 921909768 240,876 3,841,726 SH   DFND 43 0 0 3,841,726
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 3,898,942 79,392,011 SH   DFND 1 79,379,786 0 12,225
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,065,819 21,702,698 SH   DFND 2 0 0 21,702,698
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 6,645 135,317 SH   DFND 3 0 135,317 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 30,264 616,249 SH   DFND 28 616,249 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2,321,227 47,265,868 SH   DFND 43 0 0 47,265,868
VANGUARD WELLINGTON FD US MOMENTU 921935508 100 810 SH   DFND 1 810 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 90 925 SH   DFND 1 925 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 209 1,860 SH   DFND 1 1,860 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 215 2,280 SH   DFND 1 2,280 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 14,685 145,265 SH   DFND 1 135,161 5,763 4,341
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 546,595 5,407,014 SH   DFND 2 0 0 5,407,014
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 623 6,160 SH   DFND 3 0 6,160 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 157,164 1,554,697 SH   DFND 43 0 0 1,554,697
VANGUARD WHITEHALL FDS INTL HIGH 921946794 1,113 17,000 SH   DFND 1 17,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 24,647 376,573 SH   DFND 2 0 0 376,573
VANGUARD WHITEHALL FDS INTL HIGH 921946794 8,516 130,122 SH   DFND 43 0 0 130,122
VANGUARD WHITEHALL FDS INTL DVD E 921946810 191 2,302 SH   DFND 1 720 1,472 110
VANGUARD WHITEHALL FDS INTL DVD E 921946810 209,106 2,524,520 SH   DFND 2 0 0 2,524,520
VANGUARD WHITEHALL FDS INTL DVD E 921946810 71,941 868,532 SH   DFND 43 0 0 868,532
VANGUARD WHITEHALL FDS EMERG MKT 921946885 500 6,458 SH   DFND 1 6,458 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 13,775 177,746 SH   DFND 2 0 0 177,746
VANGUARD WHITEHALL FDS EMERG MKT 921946885 184 2,370 SH   DFND 3 0 2,370 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 17,528 226,173 SH   DFND 43 0 0 226,173
VANGUARD WORLD FD ESG US COR 921910691 2 34 SH   DFND 2 0 0 34
VANGUARD WORLD FD EXTENDED D 921910709 9,102 72,520 SH   DFND 1 72,520 0 0
VANGUARD WORLD FD EXTENDED D 921910709 13,869 110,502 SH   DFND 2 0 0 110,502
VANGUARD WORLD FD EXTENDED D 921910709 15,530 123,732 SH   DFND 43 0 0 123,732
VANGUARD WORLD FD ESG INTL S 921910725 18,951 308,799 SH   DFND 2 0 0 308,799
VANGUARD WORLD FD ESG INTL S 921910725 4,247 69,205 SH   DFND 43 0 0 69,205
VANGUARD WORLD FD ESG US STK 921910733 444 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733 28,515 386,647 SH   DFND 2 0 0 386,647
VANGUARD WORLD FD ESG US STK 921910733 20,030 271,593 SH   DFND 43 0 0 271,593
VANGUARD WORLD FD MEGA GRWTH 921910816 4,211 20,334 SH   DFND 1 20,262 32 40
VANGUARD WORLD FD MEGA GRWTH 921910816 381,592 1,842,817 SH   DFND 2 0 0 1,842,817
VANGUARD WORLD FD MEGA GRWTH 921910816 58,662 283,295 SH   DFND 43 0 0 283,295
VANGUARD WORLD FD MEGA CAP V 921910840 22,306 234,304 SH   DFND 1 232,196 1,692 416
VANGUARD WORLD FD MEGA CAP V 921910840 362,530 3,808,085 SH   DFND 2 0 0 3,808,085
VANGUARD WORLD FD MEGA CAP V 921910840 161 1,692 SH   DFND 3 0 1,692 0
VANGUARD WORLD FD MEGA CAP V 921910840 41,093 431,650 SH   DFND 43 0 0 431,650
VANGUARD WORLD FD MEGA CAP I 921910873 64,502 459,973 SH   DFND 1 458,436 1,537 0
VANGUARD WORLD FD MEGA CAP I 921910873 159,637 1,138,394 SH   DFND 2 0 0 1,138,394
VANGUARD WORLD FD MEGA CAP I 921910873 28 203 SH   DFND 3 0 203 0
VANGUARD WORLD FD MEGA CAP I 921910873 70 500 SH   DFND 28 500 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 22,358 159,436 SH   DFND 43 0 0 159,436
VANGUARD WORLD FDS CONSUM DIS 92204A108 724 2,451 SH   DFND 1 2,176 0 275
VANGUARD WORLD FDS CONSUM DIS 92204A108 342,415 1,159,236 SH   DFND 2 0 0 1,159,236
VANGUARD WORLD FDS CONSUM DIS 92204A108 21,983 74,424 SH   DFND 43 0 0 74,424
VANGUARD WORLD FDS CONSUM STP 92204A207 1,131 6,345 SH   DFND 1 4,819 0 1,526
VANGUARD WORLD FDS CONSUM STP 92204A207 198,053 1,111,223 SH   DFND 2 0 0 1,111,223
VANGUARD WORLD FDS CONSUM STP 92204A207 584,735 3,280,790 SH   DFND 43 0 0 3,280,790
VANGUARD WORLD FDS ENERGY ETF 92204A306 245 3,602 SH   DFND 1 3,602 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 102,516 1,507,588 SH   DFND 2 0 0 1,507,588
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,307 210,396 SH   DFND 43 0 0 210,396
VANGUARD WORLD FDS FINANCIALS 92204A405 2,421 28,654 SH   DFND 1 21,687 0 6,967
VANGUARD WORLD FDS FINANCIALS 92204A405 523,368 6,193,709 SH   DFND 2 0 0 6,193,709
VANGUARD WORLD FDS FINANCIALS 92204A405 1,737,463 20,561,687 SH   DFND 43 0 0 20,561,687
VANGUARD WORLD FDS HEALTH CAR 92204A504 2,644 11,558 SH   DFND 1 11,478 0 80
VANGUARD WORLD FDS HEALTH CAR 92204A504 185,952 812,906 SH   DFND 2 0 0 812,906
VANGUARD WORLD FDS HEALTH CAR 92204A504 44,488 194,483 SH   DFND 43 0 0 194,483
VANGUARD WORLD FDS INDUSTRIAL 92204A603 9,330 49,294 SH   DFND 1 47,613 0 1,681
VANGUARD WORLD FDS INDUSTRIAL 92204A603 337,156 1,781,349 SH   DFND 2 0 0 1,781,349
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,333,428 7,045,110 SH   DFND 43 0 0 7,045,110
VANGUARD WORLD FDS INF TECH E 92204A702 13,422 37,440 SH   DFND 1 31,511 0 5,929
VANGUARD WORLD FDS INF TECH E 92204A702 1,604,075 4,474,533 SH   DFND 2 0 0 4,474,533
VANGUARD WORLD FDS INF TECH E 92204A702 5,779,580 16,122,013 SH   DFND 43 0 0 16,122,013
VANGUARD WORLD FDS MATERIALS 92204A801 3,199 18,494 SH   DFND 1 17,795 0 699
VANGUARD WORLD FDS MATERIALS 92204A801 116,881 675,806 SH   DFND 2 0 0 675,806
VANGUARD WORLD FDS MATERIALS 92204A801 377,486 2,182,628 SH   DFND 43 0 0 2,182,628
VANGUARD WORLD FDS UTILITIES 92204A876 420 2,988 SH   DFND 1 2,861 0 127
VANGUARD WORLD FDS UTILITIES 92204A876 38,434 273,529 SH   DFND 2 0 0 273,529
VANGUARD WORLD FDS UTILITIES 92204A876 12,626 89,857 SH   DFND 43 0 0 89,857
VANGUARD WORLD FDS COMM SRVC 92204A884 363 2,795 SH   DFND 1 2,795 0 0
VANGUARD WORLD FDS COMM SRVC 92204A884 175,699 1,351,424 SH   DFND 2 0 0 1,351,424
VANGUARD WORLD FDS COMM SRVC 92204A884 19,157 147,351 SH   DFND 43 0 0 147,351
VAPOTHERM INC COM 922107107 361 15,021 SH   DFND 1 5,612 9,409 0
VAPOTHERM INC COM 922107107 1,472 61,290 SH   DFND 2 0 0 61,290
VAPOTHERM INC COM 922107107 116 4,839 SH   DFND 3 0 4,839 0
VAPOTHERM INC COM 922107107 0 2 SH   DFND 6 0 2 0
VAREX IMAGING CORP COM 92214X106 5,190 253,306 SH   DFND 1 24,662 227,786 858
VAREX IMAGING CORP COM 92214X106 50 2,419 SH   DFND 2 0 0 2,419
VAREX IMAGING CORP COM 92214X106 1,489 72,652 SH   DFND 3 0 72,652 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 7 365 SH   DFND 28 365 0 0
VAREX IMAGING CORP COM 92214X106 359 17,527 SH   DFND 43 0 0 17,527
VAREX IMAGING CORP COM 92214X106 1,209 59,006 SH   DFND 43, 01 0 0 59,006
VARIAN MED SYS INC COM 92220P105 33,306 188,669 SH   DFND 1 55,216 130,709 2,744
VARIAN MED SYS INC COM 92220P105 2,077 11,766 SH   DFND 2 0 0 11,766
VARIAN MED SYS INC COM 92220P105 84,240 477,202 SH   DFND 3 0 477,202 0
VARIAN MED SYS INC COM 92220P105 124 702 SH   DFND 28 113 0 589
VARIAN MED SYS INC COM 92220P105 8,158 46,212 SH   DFND 43 0 0 46,212
VARIAN MED SYS INC COM 92220P105 6,837 38,731 SH   DFND 43, 01 0 0 38,731
VARONIS SYS INC COM 922280102 31,876 620,871 SH   DFND 1 20,649 600,103 119
VARONIS SYS INC COM 922280102 89 1,734 SH   DFND 2 0 0 1,734
VARONIS SYS INC COM 922280102 2,174 42,341 SH   DFND 3 0 42,341 0
VARONIS SYS INC COM 922280102 0 6 SH   DFND 6 0 6 0
VARONIS SYS INC COM 922280102 8,168 159,105 SH   DFND 43 0 0 159,105
VARONIS SYS INC COM 922280102 5,600 109,085 SH   DFND 43, 01 0 0 109,085
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109 15 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 167 16,960 SH   DFND 2 0 0 16,960
VAXART INC COM NEW 92243A200 548 90,589 SH   DFND 1 18,241 72,348 0
VAXART INC COM NEW 92243A200 12 1,980 SH   DFND 2 0 0 1,980
VAXART INC COM NEW 92243A200 564 93,267 SH   DFND 3 0 93,267 0
VAXART INC COM NEW 92243A200 3 515 SH   DFND 6 0 515 0
VAXCYTE INC COM 92243G108 87 4,394 SH   DFND 1 0 4,394 0
VAXCYTE INC COM 92243G108 811 41,088 SH   DFND 2 0 0 41,088
VAXCYTE INC COM 92243G108 75 3,785 SH   DFND 3 0 3,785 0
VBI VACCINES INC CDA COM NEW 91822J103 604 194,189 SH   DFND 1 4,970 189,219 0
VBI VACCINES INC CDA COM NEW 91822J103 4 1,285 SH   DFND 2 0 0 1,285
VBI VACCINES INC CDA COM NEW 91822J103 236 75,725 SH   DFND 3 0 75,725 0
VBI VACCINES INC CDA COM NEW 91822J103 0 5 SH   DFND 6 0 5 0
VECTOR GROUP LTD COM 92240M108 3,726 267,077 SH   DFND 1 43,959 213,099 10,019
VECTOR GROUP LTD COM 92240M108 325 23,292 SH   DFND 2 0 0 23,292
VECTOR GROUP LTD COM 92240M108 577 41,371 SH   DFND 3 0 41,371 0
VECTOR GROUP LTD COM 92240M108 0 9 SH   DFND 6 0 9 0
VECTOR GROUP LTD COM 92240M108 9 666 SH   DFND 43 0 0 666
VECTRUS INC COM 92242T101 1,363 25,510 SH   DFND 1 3,321 22,184 5
VECTRUS INC COM 92242T101 3 55 SH   DFND 2 0 0 55
VECTRUS INC COM 92242T101 448 8,376 SH   DFND 3 0 8,376 0
VEDANTA LIMITED SPONSORED 92242Y100 4,500 358,030 SH   DFND 1 16,259 321,502 20,269
VEDANTA LIMITED SPONSORED 92242Y100 22 1,747 SH   DFND 2 0 0 1,747
VEDANTA LIMITED SPONSORED 92242Y100 11 892 SH   DFND 3 0 892 0
VEDANTA LIMITED SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LIMITED SPONSORED 92242Y100 288 22,881 SH   DFND 28 572 0 22,309
VEECO INSTRS INC DEL COM 922417100 1,030 49,662 SH   DFND 1 15,576 31,421 2,665
VEECO INSTRS INC DEL COM 922417100 692 33,354 SH   DFND 2 0 0 33,354
VEECO INSTRS INC DEL COM 922417100 996 48,024 SH   DFND 3 0 48,024 0
VEECO INSTRS INC DEL COM 922417100 1 32 SH   DFND 6 0 32 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEEVA SYS INC CL A COM 922475108 35,814 137,093 SH   DFND 1 87,155 7,223 42,715
VEEVA SYS INC CL A COM 922475108 112,487 430,590 SH   DFND 2 0 0 430,590
VEEVA SYS INC CL A COM 922475108 14,715 56,329 SH   DFND 3 0 56,329 0
VEEVA SYS INC CL A COM 922475108 384 1,468 SH   DFND 6 0 1,468 0
VEEVA SYS INC CL A COM 922475108 463 1,773 SH   DFND 28 173 0 1,600
VEEVA SYS INC CL A COM 922475108 160,816 615,588 SH   DFND 43 0 0 615,588
VEEVA SYS INC CL A COM 922475108 20,161 77,176 SH   DFND 43, 01 0 0 77,176
VELOCITY ACQUISITION CORP UNIT 99/99 92259E203 1,965 199,339 SH   DFND 3 0 199,339 0
VELOCITY FINL INC COM 92262D101 2 250 SH   DFND 1 0 250 0
VELOCITY FINL INC COM 92262D101 11 1,219 SH   DFND 3 0 1,219 0
VELODYNE LIDAR INC COM 92259F101 484 42,473 SH   DFND 1 0 42,473 0
VELODYNE LIDAR INC COM 92259F101 4 356 SH   DFND 2 0 0 356
VELODYNE LIDAR INC COM 92259F101 518 45,400 SH   DFND 3 0 45,400 0
VENATOR MATLS PLC SHS G9329Z100 7 1,604 SH   DFND 1 0 1,604 0
VENATOR MATLS PLC SHS G9329Z100 50 10,894 SH   DFND 2 0 0 10,894
VENATOR MATLS PLC SHS G9329Z100 1 158 SH   DFND 3 0 158 0
VENTAS INC COM 92276F100 16,664 312,402 SH   DFND 1 235,235 60,552 16,615
VENTAS INC COM 92276F100 11,734 219,978 SH   DFND 2 0 0 219,978
VENTAS INC COM 92276F100 12,435 233,123 SH   DFND 3 0 233,123 0
VENTAS INC COM 92276F100 4,357 81,691 SH   DFND 6 0 81,691 0
VENTAS INC COM 92276F100 368 6,890 SH   DFND 28 461 0 6,429
VENTAS INC COM 92276F100 32,138 602,511 SH   DFND 43 0 0 602,511
VENTAS INC COM 92276F100 149 2,795 SH   DFND 88 0 2,795 0
VENTAS INC COM 92276F100 1,157 21,685 SH   DFND 43, 01 0 0 21,685
VENUS CONCEPT INC COM 92332W105 39 16,720 SH   DFND 1 0 16,720 0
VENUS CONCEPT INC COM 92332W105 63 26,909 SH   DFND 3 0 26,909 0
VEON LTD SPONSORED 91822M106 5 3,100 SH   DFND 1 0 3,100 0
VEON LTD SPONSORED 91822M106 67 37,614 SH   DFND 2 0 0 37,614
VEON LTD SPONSORED 91822M106 1,233 696,487 SH   DFND 3 0 696,487 0
VEON LTD SPONSORED 91822M106 1 334 SH   DFND 6 0 334 0
VEONEER INC COM 92336X109 490 19,998 SH   DFND 1 113 19,885 0
VEONEER INC COM 92336X109 7 277 SH   DFND 2 0 0 277
VEONEER INC COM 92336X109 780 31,845 SH   DFND 3 0 31,845 0
VEONEER INC COM 92336X109 0 6 SH   DFND 6 0 6 0
VERA BRADLEY INC COM 92335C106 501 49,602 SH   DFND 1 16,241 33,206 155
VERA BRADLEY INC COM 92335C106 43 4,306 SH   DFND 3 0 4,306 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERACYTE INC COM 92337F107 640 11,915 SH   DFND 1 11,915 0 0
VERACYTE INC COM 92337F107 54 1,013 SH   DFND 2 0 0 1,013
VERACYTE INC COM 92337F107 666 12,395 SH   DFND 3 0 12,395 0
VERACYTE INC COM 92337F107 0 4 SH   DFND 6 0 4 0
VERACYTE INC COM 92337F107 6,069 112,913 SH   DFND 43 0 0 112,913
VERACYTE INC COM 92337F107 4,098 76,244 SH   DFND 43, 01 0 0 76,244
VERASTEM INC COM 92337C104 141 57,263 SH   DFND 1 0 57,263 0
VERASTEM INC COM 92337C104 1 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 57 22,910 SH   DFND 3 0 22,910 0
VERASTEM INC COM 92337C104 0 6 SH   DFND 6 0 6 0
VEREIT INC COM 92339V308 1,523 39,444 SH   DFND 1 10,398 27,553 1,493
VEREIT INC COM 92339V308 304 7,879 SH   DFND 2 0 0 7,879
VEREIT INC COM 92339V308 1,873 48,490 SH   DFND 3 0 48,490 0
VEREIT INC COM 92339V308 132 3,418 SH   DFND 28 350 0 3,068
VEREIT INC COM 92339V308 15,571 403,192 SH   DFND 43 0 0 403,192
VEREIT INC COM 92339V308 758 19,639 SH   DFND 43, 01 0 0 19,639
VERICEL CORP COM 92346J108 999 17,986 SH   DFND 1 10,991 6,751 244
VERICEL CORP COM 92346J108 16 280 SH   DFND 2 0 0 280
VERICEL CORP COM 92346J108 2,848 51,278 SH   DFND 3 0 51,278 0
VERICEL CORP COM 92346J108 0 3 SH   DFND 6 0 3 0
VERICITY INC COM 92347D100 19 1,947 SH   DFND 1 316 1,631 0
VERICITY INC COM 92347D100 9 902 SH   DFND 3 0 902 0
VERINT SYS INC COM 92343X100 822 18,074 SH   DFND 1 14,679 3,369 26
VERINT SYS INC COM 92343X100 38 832 SH   DFND 2 0 0 832
VERINT SYS INC COM 92343X100 5,832 128,197 SH   DFND 3 0 128,197 0
VERINT SYS INC COM 92343X100 0 7 SH   DFND 6 0 7 0
VERINT SYS INC COM 92343X100 2,464 54,170 SH   DFND 43 0 0 54,170
VERINT SYS INC COM 92343X100 1,819 39,992 SH   DFND 43, 01 0 0 39,992
VERINT SYS INC NOTE 1.50 92343XAA8 56 50,000 PRN   DFND 2 0 0 50,000
VERINT SYS INC NOTE 1.50 92343XAA8 225 200,000 PRN   DFND 3 0 200,000 0
VERISIGN INC COM 92343E102 17,591 88,504 SH   DFND 1 42,084 44,984 1,436
VERISIGN INC COM 92343E102 757 3,811 SH   DFND 2 0 0 3,811
VERISIGN INC COM 92343E102 3,009 15,140 SH   DFND 3 0 15,140 0
VERISIGN INC COM 92343E102 1 3 SH   DFND 6 0 3 0
VERISIGN INC COM 92343E102 161 810 SH   DFND 28 47 0 763
VERISIGN INC COM 92343E102 30,063 151,254 SH   DFND 43 0 0 151,254
VERISIGN INC COM 92343E102 18,225 91,696 SH   DFND 43, 01 0 0 91,696
VERISK ANALYTICS INC COM 92345Y106 46,467 262,988 SH   DFND 1 212,019 48,573 2,396
VERISK ANALYTICS INC COM 92345Y106 16,798 95,068 SH   DFND 2 0 0 95,068
VERISK ANALYTICS INC COM 92345Y106 14,689 83,135 SH   DFND 3 0 83,135 0
VERISK ANALYTICS INC COM 92345Y106 697 3,943 SH   DFND 28 2,866 0 1,077
VERISK ANALYTICS INC COM 92345Y106 120,795 683,656 SH   DFND 43 0 0 683,656
VERISK ANALYTICS INC COM 92345Y106 23,533 133,189 SH   DFND 43, 01 0 0 133,189
VERITEX HLDGS INC COM 923451108 3,539 108,155 SH   DFND 1 29,460 76,925 1,770
VERITEX HLDGS INC COM 923451108 288 8,789 SH   DFND 2 0 0 8,789
VERITEX HLDGS INC COM 923451108 473 14,464 SH   DFND 3 0 14,464 0
VERITEX HLDGS INC COM 923451108 0 6 SH   DFND 6 0 6 0
VERITEX HLDGS INC COM 923451108 1 39 SH   DFND 28 39 0 0
VERITEX HLDGS INC COM 923451108 999 30,521 SH   DFND 43 0 0 30,521
VERITEX HLDGS INC COM 923451108 916 27,994 SH   DFND 43, 01 0 0 27,994
VERITIV CORP COM 923454102 1,102 25,914 SH   DFND 1 4,539 21,278 97
VERITIV CORP COM 923454102 923 21,687 SH   DFND 2 0 0 21,687
VERITIV CORP COM 923454102 128 3,008 SH   DFND 3 0 3,008 0
VERITONE INC COM 92347M100 488 20,360 SH   DFND 1 7,769 12,591 0
VERITONE INC COM 92347M100 36 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 128 5,355 SH   DFND 3 0 5,355 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH Put DFND 1 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 754,500 12,975,066 SH   DFND 1 10,021,973 1,884,382 1,068,711
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH Put DFND 2 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,288,818 22,163,676 SH   DFND 2 0 19 22,163,657
VERIZON COMMUNICATIONS INC COM 92343V104 31,360 539,300 SH Call DFND 3 0 539,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,222 72,600 SH Put DFND 3 0 72,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,967 584,123 SH   DFND 3 0 584,123 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,985 274,900 SH Call DFND 6 0 274,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,457 300,200 SH Put DFND 6 0 300,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,930 101,970 SH   DFND 6 0 101,970 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,400 178,851 SH   DFND 28 106,681 0 72,170
VERIZON COMMUNICATIONS INC COM 92343V104 1,387,074 23,853,378 SH   DFND 43 0 0 23,853,378
VERIZON COMMUNICATIONS INC COM 92343V104 125 2,151 SH   DFND 88 0 2,151 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,262 1,036,323 SH   DFND 43, 01 0 0 1,036,323
VERMILION ENERGY INC COM 923725105 331 45,521 SH   DFND 1 550 44,971 0
VERMILION ENERGY INC COM 923725105 81 11,060 SH   DFND 2 0 0 11,060
VERMILION ENERGY INC COM 923725105 30 4,089 SH   DFND 3 0 4,089 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERRA MOBILITY CORP COM 92511U102 494 36,470 SH   DFND 1 31,562 4,908 0
VERRA MOBILITY CORP COM 92511U102 266 19,624 SH   DFND 2 0 0 19,624
VERRA MOBILITY CORP COM 92511U102 1,419 104,841 SH   DFND 3 0 104,841 0
VERRA MOBILITY CORP COM 92511U102 0 18 SH   DFND 6 0 18 0
VERRA MOBILITY CORP COM 92511U102 11,112 820,970 SH   DFND 43 0 0 820,970
VERRA MOBILITY CORP COM 92511U102 10,364 765,690 SH   DFND 43, 01 0 0 765,690
VERRICA PHARMACEUTICALS INC COM 92511W108 160 10,555 SH   DFND 1 4,803 5,752 0
VERRICA PHARMACEUTICALS INC COM 92511W108 98 6,496 SH   DFND 2 0 0 6,496
VERRICA PHARMACEUTICALS INC COM 92511W108 74 4,869 SH   DFND 3 0 4,869 0
VERSO CORP CL A 92531L207 586 40,146 SH   DFND 1 6,424 33,722 0
VERSO CORP CL A 92531L207 94 6,474 SH   DFND 3 0 6,474 0
VERTEX ENERGY INC COM 92534K107 0 85 SH   DFND 3 0 85 0
VERTEX INC CL A 92538J106 157 7,144 SH   DFND 1 0 7,144 0
VERTEX INC CL A 92538J106 75 3,393 SH   DFND 2 0 0 3,393
VERTEX INC CL A 92538J106 137 6,212 SH   DFND 3 0 6,212 0
VERTEX INC CL A 92538J106 4,335 197,219 SH   DFND 43 0 0 197,219
VERTEX INC CL A 92538J106 46 2,078 SH   DFND 43, 01 0 0 2,078
VERTEX PHARMACEUTICALS INC COM 92532F100 53,193 247,538 SH   DFND 1 228,020 17,367 2,151
VERTEX PHARMACEUTICALS INC COM 92532F100 92,493 430,420 SH   DFND 2 0 0 430,420
VERTEX PHARMACEUTICALS INC COM 92532F100 41,495 193,100 SH Put DFND 3 0 193,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,145 70,476 SH   DFND 3 0 70,476 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,507 58,200 SH Call DFND 3 0 58,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 245 1,141 SH   DFND 6 0 1,141 0
VERTEX PHARMACEUTICALS INC COM 92532F100 938 4,365 SH   DFND 28 1,027 0 3,338
VERTEX PHARMACEUTICALS INC COM 92532F100 137,020 637,629 SH   DFND 43 0 0 637,629
VERTEX PHARMACEUTICALS INC COM 92532F100 15,836 73,692 SH   DFND 43, 01 0 0 73,692
VERTIV HOLDINGS CO COM CL A 92537N108 536 26,814 SH   DFND 1 24,071 1,914 829
VERTIV HOLDINGS CO COM CL A 92537N108 10,330 516,477 SH   DFND 2 0 0 516,477
VERTIV HOLDINGS CO COM CL A 92537N108 1,097 54,833 SH   DFND 3 0 54,833 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 25 SH   DFND 6 0 25 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,954 147,676 SH   DFND 43 0 0 147,676
VERTIV HOLDINGS CO COM CL A 92537N108 2,132 106,609 SH   DFND 43, 01 0 0 106,609
VERU INC COM 92536C103 351 32,566 SH   DFND 1 2,182 30,384 0
VERU INC COM 92536C103 86 7,980 SH   DFND 3 0 7,980 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99 92538T203 2 175 SH   DFND 2 0 0 175
VG ACQUISITION CORP SHS CL A G9446E105 13 1,300 SH   DFND 2 0 0 1,300
VIACOMCBS INC CL A 92556H107 2,223 47,126 SH   DFND 1 44,609 285 2,232
VIACOMCBS INC CL A 92556H107 567 12,017 SH   DFND 2 0 0 12,017
VIACOMCBS INC CL A 92556H107 6 130 SH   DFND 3 0 130 0
VIACOMCBS INC CL B 92556H206 53,806 1,193,045 SH   DFND 1 1,039,639 127,640 25,766
VIACOMCBS INC CL B 92556H206 21,614 479,257 SH   DFND 2 0 0 479,257
VIACOMCBS INC CL B 92556H206 6,932 153,700 SH Put DFND 3 0 153,700 0
VIACOMCBS INC CL B 92556H206 242,110 5,368,293 SH   DFND 3 0 5,368,293 0
VIACOMCBS INC CL B 92556H206 23,226 515,000 SH Call DFND 3 0 515,000 0
VIACOMCBS INC CL B 92556H206 42 939 SH   DFND 6 0 939 0
VIACOMCBS INC CL B 92556H206 1,090 24,167 SH   DFND 28 4,353 0 19,814
VIACOMCBS INC CL B 92556H206 6,819 151,192 SH   DFND 43 0 0 151,192
VIACOMCBS INC CL B 92556H206 327 7,253 SH   DFND 43, 01 0 0 7,253
VIAD CORP COM NEW 92552R406 1,953 46,788 SH   DFND 1 14,164 32,442 182
VIAD CORP COM NEW 92552R406 5 124 SH   DFND 2 0 0 124
VIAD CORP COM NEW 92552R406 337 8,061 SH   DFND 3 0 8,061 0
VIAD CORP COM NEW 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM NEW 92552R406 1,768 42,343 SH   DFND 43 0 0 42,343
VIAD CORP COM NEW 92552R406 2,814 67,395 SH   DFND 43, 01 0 0 67,395
VIANT TECHNOLOGY INC COM CL A 92557A101 322 6,093 SH   DFND 1 0 6,093 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2 45 SH   DFND 2 0 0 45
VIANT TECHNOLOGY INC COM CL A 92557A101 513 9,692 SH   DFND 3 0 9,692 0
VIASAT INC COM 92552V100 685 14,258 SH   DFND 1 5,067 8,742 449
VIASAT INC COM 92552V100 8,642 179,778 SH   DFND 2 0 0 179,778
VIASAT INC COM 92552V100 1,588 33,029 SH   DFND 3 0 33,029 0
VIASAT INC COM 92552V100 40 828 SH   DFND 6 0 828 0
VIASAT INC COM 92552V100 1,342 27,919 SH   DFND 43 0 0 27,919
VIATRIS INC COM 92556V106 28,953 2,072,539 SH   DFND 1 1,566,304 458,124 48,111
VIATRIS INC COM 92556V106 55,271 3,956,403 SH   DFND 2 0 0 3,956,403
VIATRIS INC COM 92556V106 8,480 606,987 SH   DFND 3 0 606,987 0
VIATRIS INC COM 92556V106 8,508 609,000 SH Call DFND 3 0 609,000 0
VIATRIS INC COM 92556V106 3,911 279,929 SH   DFND 6 0 279,929 0
VIATRIS INC COM 92556V106 354 25,311 SH   DFND 28 7,132 0 18,179
VIATRIS INC COM 92556V106 69,357 4,964,705 SH   DFND 43 0 0 4,964,705
VIATRIS INC COM 92556V106 125 8,927 SH   DFND 88 0 8,927 0
VIATRIS INC COM 92556V106 531 37,996 SH   DFND 43, 01 0 0 37,996
VIAVI SOLUTIONS INC COM 925550105 6,407 408,092 SH   DFND 1 183,246 222,199 2,647
VIAVI SOLUTIONS INC COM 925550105 292 18,568 SH   DFND 2 0 0 18,568
VIAVI SOLUTIONS INC COM 925550105 2,378 151,441 SH   DFND 3 0 151,441 0
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   DFND 6 0 24 0
VIAVI SOLUTIONS INC COM 925550105 39 2,500 SH   DFND 28 2,500 0 0
VIAVI SOLUTIONS INC COM 925550105 2,140 136,290 SH   DFND 43 0 0 136,290
VIAVI SOLUTIONS INC COM 925550105 3,346 213,123 SH   DFND 43, 01 0 0 213,123
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 186 141,000 PRN   DFND 3 0 141,000 0
VICI PPTYS INC COM 925652109 65,909 2,333,890 SH   DFND 1 12,903 2,317,198 3,789
VICI PPTYS INC COM 925652109 110,816 3,924,089 SH   DFND 2 0 0 3,924,089
VICI PPTYS INC COM 925652109 7,865 278,509 SH   DFND 3 0 278,509 0
VICI PPTYS INC COM 925652109 602 21,313 SH   DFND 6 0 21,313 0
VICI PPTYS INC COM 925652109 12 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 358,805 12,705,554 SH   DFND 43 0 0 12,705,554
VICI PPTYS INC COM 925652109 1,232 43,625 SH   DFND 43, 01 0 0 43,625
VICOR CORP COM 925815102 2,588 30,436 SH   DFND 1 4,396 25,795 245
VICOR CORP COM 925815102 74 867 SH   DFND 2 0 0 867
VICOR CORP COM 925815102 516 6,068 SH   DFND 3 0 6,068 0
VICTORY CAP HLDGS INC COM CL A 92645B103 18 695 SH   DFND 1 0 195 500
VICTORY CAP HLDGS INC COM CL A 92645B103 18,669 730,413 SH   DFND 2 0 0 730,413
VICTORY CAP HLDGS INC COM CL A 92645B103 48 1,865 SH   DFND 3 0 1,865 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 208 3,934 SH   DFND 2 0 0 3,934
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 53 994 SH   DFND 43 0 0 994
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 228 4,399 SH   DFND 43 0 0 4,399
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 59 871 SH   DFND 2 0 0 871
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,454 59,091 SH   DFND 2 0 0 59,091
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,348 56,556 SH   DFND 43 0 0 56,556
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 115 3,188 SH   DFND 2 0 0 3,188
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 533 14,800 SH   DFND 43 0 0 14,800
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 41,807 622,961 SH   DFND 2 0 0 622,961
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 25,245 376,172 SH   DFND 43 0 0 376,172
VICTORY PORTFOLIOS II VCSHS US D 92647N774 396 6,698 SH   DFND 2 0 0 6,698
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,353 22,892 SH   DFND 43 0 0 22,892
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,531 97,229 SH   DFND 2 0 0 97,229
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14,101 209,925 SH   DFND 43 0 0 209,925
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,313 97,263 SH   DFND 2 0 0 97,263
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 564 23,715 SH   DFND 43 0 0 23,715
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 509 15,647 SH   DFND 2 0 0 15,647
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,912 58,836 SH   DFND 43 0 0 58,836
VICTORY PORTFOLIOS II VCSHS US E 92647N824 97 1,554 SH   DFND 1 0 0 1,554
VICTORY PORTFOLIOS II VCSHS US E 92647N824 10,051 161,262 SH   DFND 2 0 0 161,262
VICTORY PORTFOLIOS II VCSHS US E 92647N824 18,806 301,724 SH   DFND 43 0 0 301,724
VICTORY PORTFOLIOS II VCSHS US S 92647N832 681 10,753 SH   DFND 2 0 0 10,753
VICTORY PORTFOLIOS II VCSHS US S 92647N832 458 7,222 SH   DFND 43 0 0 7,222
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 285 6,677 SH   DFND 2 0 0 6,677
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 8,098 189,636 SH   DFND 43 0 0 189,636
VICTORY PORTFOLIOS II VCSHS US L 92647N865 6,863 125,415 SH   DFND 2 0 0 125,415
VICTORY PORTFOLIOS II VCSHS US L 92647N865 4,007 73,230 SH   DFND 43 0 0 73,230
VICTORY PORTFOLIOS II VCSHS US S 92647N873 5,979 101,346 SH   DFND 2 0 0 101,346
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,021 17,309 SH   DFND 43 0 0 17,309
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 120 3,760 SH   DFND 2 0 0 3,760
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 742 23,194 SH   DFND 43 0 0 23,194
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 4 139 SH   DFND 2 0 0 139
VIDLER WATER RESOUCES INC COM 92660E107 157 17,652 SH   DFND 1 2,836 14,816 0
VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH   DFND 2 0 0 100
VIDLER WATER RESOUCES INC COM 92660E107 143 16,038 SH   DFND 3 0 16,038 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 6 0 1 0
VIEMED HEALTHCARE INC COM 92663R105 240 23,704 SH   DFND 1 7,112 16,592 0
VIEMED HEALTHCARE INC COM 92663R105 126 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 68 6,713 SH   DFND 3 0 6,713 0
VIEW INC COM CL A 92671V106 151 20,426 SH   DFND 1 0 20,426 0
VIEW INC COM CL A 92671V106 0 1 SH   DFND 3 0 1 0
VIEWRAY INC COM 92672L107 549 126,307 SH   DFND 1 0 126,307 0
VIEWRAY INC COM 92672L107 178 40,830 SH   DFND 3 0 40,830 0
VIEWRAY INC COM 92672L107 0 10 SH   DFND 6 0 10 0
VIKING THERAPEUTICS INC COM 92686J106 852 134,731 SH   DFND 1 27,316 107,415 0
VIKING THERAPEUTICS INC COM 92686J106 58 9,200 SH   DFND 2 0 0 9,200
VIKING THERAPEUTICS INC COM 92686J106 263 41,558 SH   DFND 3 0 41,558 0
VIKING THERAPEUTICS INC COM 92686J106 0 4 SH   DFND 6 0 4 0
VIKING THERAPEUTICS INC COM 92686J106 771 121,854 SH   DFND 43 0 0 121,854
VIKING THERAPEUTICS INC COM 92686J106 517 81,739 SH   DFND 43, 01 0 0 81,739
VILLAGE BK & TR FINL CORP COM NEW 92705T200 594 14,852 SH   DFND 1 14,852 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 3 SH   DFND 3 0 3 0
VILLAGE FARMS INTL INC COM 92707Y108 794 60,000 SH   DFND 1 60,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 56 SH   DFND 2 0 0 56
VILLAGE FARMS INTL INC COM 92707Y108 71 5,395 SH   DFND 3 0 5,395 0
VILLAGE SUPER MKT INC CL A NEW 927107409 243 10,294 SH   DFND 1 2,636 7,658 0
VILLAGE SUPER MKT INC CL A NEW 927107409 79 3,365 SH   DFND 3 0 3,365 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VINCE HLDG CORP COM NEW 92719W207 0 14 SH   DFND 3 0 14 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 3 171 SH   DFND 3 0 171 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 18 1,375 SH   DFND 2 0 0 1,375
VINCO VENTURES INC COM 927330100 1 300 SH   DFND 2 0 0 300
VINE ENERGY INC CL A 92735P103 15 1,100 SH   DFND 2 0 0 1,100
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 3 336 SH   DFND 1 336 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 0 45 SH   DFND 3 0 45 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 1,758 120,735 SH   DFND 1 120,001 734 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 482 33,095 SH   DFND 2 0 0 33,095
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 102 6,995 SH   DFND 3 0 6,995 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 2 SH   DFND 6 0 2 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 19,016 636,824 SH   DFND 1 57,782 577,099 1,943
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 28,764 963,295 SH   DFND 2 0 0 963,295
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 44,767 1,499,242 SH   DFND 3 0 1,499,242 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 16,266 544,751 SH   DFND 6 0 544,751 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 110 3,676 SH   DFND 28 775 0 2,901
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,957 65,549 SH   DFND 43 0 0 65,549
VIR BIOTECHNOLOGY INC COM 92764N102 1,600 31,198 SH   DFND 1 12,464 18,734 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,162 139,699 SH   DFND 2 0 0 139,699
VIR BIOTECHNOLOGY INC COM 92764N102 404 7,889 SH   DFND 3 0 7,889 0
VIRACTA THERAPEUTICS INC COM 92765F108 5 571 SH   DFND 1 571 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 25 2,656 SH   DFND 3 0 2,656 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 868 28,337 SH   DFND 1 8,333 19,045 959
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 700 SH Call DFND 2 0 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11,108 362,661 SH   DFND 2 0 0 362,661
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,907 62,247 SH   DFND 3 0 62,247 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 6 SH   DFND 6 0 6 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,181 169,145 SH   DFND 43 0 0 169,145
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 16 SH   DFND 3 0 16 0
VIRNETX HLDG CORP COM 92823T108 339 60,904 SH   DFND 1 16,143 44,761 0
VIRNETX HLDG CORP COM 92823T108 2 300 SH   DFND 2 0 0 300
VIRNETX HLDG CORP COM 92823T108 191 34,323 SH   DFND 3 0 34,323 0
VIRNETX HLDG CORP COM 92823T108 0 6 SH   DFND 6 0 6 0
VIRTRA INC COM PAR 92827K301 0 32 SH   DFND 3 0 32 0
VIRTU FINL INC CL A 928254101 3,207 103,275 SH   DFND 1 27,720 73,508 2,047
VIRTU FINL INC CL A 928254101 9 296 SH   DFND 2 0 0 296
VIRTU FINL INC CL A 928254101 272 8,761 SH   DFND 3 0 8,761 0
VIRTU FINL INC CL A 928254101 0 5 SH   DFND 6 0 5 0
VIRTU FINL INC CL A 928254101 52 1,663 SH   DFND 28 0 0 1,663
VIRTU FINL INC CL A 928254101 2,344 75,476 SH   DFND 43 0 0 75,476
VIRTU FINL INC CL A 928254101 2,101 67,680 SH   DFND 43, 01 0 0 67,680
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,136 531,134 SH   DFND 1 0 531,134 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,060 213,030 SH   DFND 3 0 213,030 0
VIRTUOSO ACQUISITION CORP *W EXP 01/ 92837J112 30 50,575 SH   DFND 3 0 50,575 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 53 2,000 SH   DFND 1 2,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 14,277 537,551 SH   DFND 2 0 0 537,551
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,685 259,210 SH   DFND 2 0 0 259,210
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 14 2,830 SH   DFND 1 2,830 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 3,213 645,193 SH   DFND 2 0 0 645,193
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 6 1,000 SH   DFND 1 1,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 25,295 4,469,074 SH   DFND 2 0 0 4,469,074
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,315 137,302 SH   DFND 2 0 0 137,302
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 14 500 SH   DFND 1 500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 418 14,928 SH   DFND 2 0 0 14,928
VIRTUS DIVIDEND INTEREST & P COM 92840R101 317 23,005 SH   DFND 1 23,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 31,365 2,276,117 SH   DFND 2 0 0 2,276,117
VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 8 SH   DFND 43 0 0 8
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 184 19,951 SH   DFND 1 19,951 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 179 19,503 SH   DFND 2 0 0 19,503
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 243 20,468 SH   DFND 2 0 0 20,468
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 17 1,463 SH   DFND 3 0 1,463 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,277 13,914 SH   DFND 1 2,704 11,166 44
VIRTUS INVT PARTNERS INC COM 92828Q109 50,258 213,409 SH   DFND 2 0 0 213,409
VIRTUS INVT PARTNERS INC COM 92828Q109 567 2,409 SH   DFND 3 0 2,409 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 11 SH   DFND 28 11 0 0
VISA INC COM CL A 92826C839 97 456 SH   DFND 00 0 0 456
VISA INC COM CL A 92826C839 1,254,217 5,923,662 SH   DFND 1 5,320,453 1,032 602,177
VISA INC COM CL A 92826C839 85 400 SH Put DFND 2 0 0 400
VISA INC COM CL A 92826C839 1,337,392 6,316,498 SH   DFND 2 0 0 6,316,498
VISA INC COM CL A 92826C839 1,181 5,577 SH   DFND 3 0 5,577 0
VISA INC COM CL A 92826C839 128 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 14,698 69,418 SH   DFND 28 35,715 0 33,703
VISA INC COM CL A 92826C839 2,936,525 13,869,198 SH   DFND 43 0 0 13,869,198
VISA INC COM CL A 92826C839 211,320 998,065 SH   DFND 43, 01 0 0 998,065
VISHAY INTERTECHNOLOGY INC COM 928298108 5,939 246,624 SH   DFND 1 40,379 205,331 914
VISHAY INTERTECHNOLOGY INC COM 928298108 3,722 154,550 SH   DFND 2 0 0 154,550
VISHAY INTERTECHNOLOGY INC COM 928298108 999 41,488 SH   DFND 3 0 41,488 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 12 SH   DFND 6 0 12 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,800 74,735 SH   DFND 43 0 0 74,735
VISHAY INTERTECHNOLOGY INC COM 928298108 843 35,023 SH   DFND 43, 01 0 0 35,023
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 2,276 2,093,000 PRN   DFND 43 0 0 2,093,000
VISHAY PRECISION GROUP INC COM 92835K103 1,060 34,416 SH   DFND 1 2,518 31,898 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 2 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 120 3,909 SH   DFND 3 0 3,909 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISLINK TECHNOLOGIES INC COM 92836Y300 4 1,200 SH   DFND 1 0 1,200 0
VISTA OUTDOOR INC COM 928377100 1,971 61,448 SH   DFND 1 20,181 41,267 0
VISTA OUTDOOR INC COM 928377100 52 1,620 SH   DFND 2 0 0 1,620
VISTA OUTDOOR INC COM 928377100 695 21,676 SH   DFND 3 0 21,676 0
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 6 0 4 0
VISTA OUTDOOR INC COM 928377100 3,207 100,000 SH Call DFND 6 0 100,000 0
VISTA OUTDOOR INC COM 928377100 2,969 92,588 SH   DFND 43 0 0 92,588
VISTA OUTDOOR INC COM 928377100 39 1,210 SH   DFND 43, 01 0 0 1,210
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 10 1,000 SH   DFND 1 0 1,000 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,205 323,682 SH   DFND 3 0 323,682 0
VISTEON CORP COM NEW 92839U206 1,193 9,781 SH   DFND 1 9,549 0 232
VISTEON CORP COM NEW 92839U206 14 115 SH   DFND 2 0 0 115
VISTEON CORP COM NEW 92839U206 1,455 11,929 SH   DFND 3 0 11,929 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 6 0 1 0
VISTEON CORP COM NEW 92839U206 7,364 60,386 SH   DFND 43 0 0 60,386
VISTEON CORP COM NEW 92839U206 4,447 36,462 SH   DFND 43, 01 0 0 36,462
VISTRA CORP COM 92840M102 48,340 2,734,170 SH   DFND 1 50,684 2,680,693 2,793
VISTRA CORP COM 92840M102 6,280 355,179 SH   DFND 2 0 0 355,179
VISTRA CORP COM 92840M102 1,365 77,181 SH   DFND 3 0 77,181 0
VISTRA CORP COM 92840M102 62 3,529 SH   DFND 28 56 0 3,473
VISTRA CORP COM 92840M102 16,829 951,885 SH   DFND 43 0 0 951,885
VISTRA CORP COM 92840M102 883 49,939 SH   DFND 43, 01 0 0 49,939
VISTRA CORP *W EXP 02/ 92840M128 12 36,746 SH   DFND 3 0 36,746 0
VITAL FARMS INC COM 92847W103 406 18,567 SH   DFND 1 0 18,567 0
VITAL FARMS INC COM 92847W103 1 30 SH   DFND 2 0 0 30
VITAL FARMS INC COM 92847W103 135 6,161 SH   DFND 3 0 6,161 0
VITAL FARMS INC COM 92847W103 6,651 304,540 SH   DFND 43 0 0 304,540
VITAL FARMS INC COM 92847W103 6,622 303,208 SH   DFND 43, 01 0 0 303,208
VITRU LTD COM G9440D103 18 1,200 SH   DFND 2 0 0 1,200
VIVEVE MED INC COM NEW 92852W501 0 163 SH   DFND 1 0 163 0
VIVINT SMART HOME INC COM CL A 928542109 1,172 81,847 SH   DFND 1 17,546 64,301 0
VIVINT SMART HOME INC COM CL A 928542109 27 1,879 SH   DFND 2 0 0 1,879
VIVINT SMART HOME INC COM CL A 928542109 262 18,298 SH   DFND 3 0 18,298 0
VIVINT SMART HOME INC COM CL A 928542109 0 1 SH   DFND 6 0 1 0
VIZIO HLDG CORP CL A COM 92858V101 47 1,940 SH   DFND 2 0 0 1,940
VMWARE INC CL A COM 928563402 12,813 85,162 SH   DFND 1 79,279 4,033 1,850
VMWARE INC CL A COM 928563402 33,693 223,949 SH   DFND 2 0 0 223,949
VMWARE INC CL A COM 928563402 8,290 55,100 SH Call DFND 2 0 0 55,100
VMWARE INC CL A COM 928563402 38,485 255,800 SH Put DFND 3 0 255,800 0
VMWARE INC CL A COM 928563402 71,419 474,704 SH   DFND 3 0 474,704 0
VMWARE INC CL A COM 928563402 658 4,374 SH   DFND 6 0 4,374 0
VMWARE INC CL A COM 928563402 21 139 SH   DFND 28 139 0 0
VMWARE INC CL A COM 928563402 109,921 730,612 SH   DFND 43 0 0 730,612
VMWARE INC CL A COM 928563402 7,393 49,142 SH   DFND 43, 01 0 0 49,142
VOC ENERGY TR TR UNIT 91829B103 5 1,500 SH   DFND 1 1,500 0 0
VOC ENERGY TR TR UNIT 91829B103 2 500 SH   DFND 2 0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 891 23,154 SH   DFND 1 7,472 15,682 0
VOCERA COMMUNICATIONS INC COM 92857F107 90 2,343 SH   DFND 2 0 0 2,343
VOCERA COMMUNICATIONS INC COM 92857F107 324 8,417 SH   DFND 3 0 8,417 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,438 89,391 SH   DFND 43 0 0 89,391
VOCERA COMMUNICATIONS INC COM 92857F107 2,679 69,648 SH   DFND 43, 01 0 0 69,648
VOCERA COMMUNICATIONS INC NOTE 1.50 92857FAB3 1,350 1,000,000 PRN   DFND 3 0 1,000,000 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 39,062 2,119,480 SH   DFND 1 295,486 0 1,823,994
VODAFONE GROUP PLC NEW SPONSORED 92857W308 83,969 4,556,086 SH   DFND 2 0 0 4,556,086
VODAFONE GROUP PLC NEW SPONSORED 92857W308 289 15,660 SH   DFND 3 0 15,660 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 299 16,229 SH   DFND 6 0 16,229 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 774 41,999 SH   DFND 28 15,683 0 26,316
VODAFONE GROUP PLC NEW SPONSORED 92857W308 127,555 6,921,076 SH   DFND 43 0 0 6,921,076
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,504 244,406 SH   DFND 43, 01 0 0 244,406
VOLITIONRX LTD COM 928661107 59 15,661 SH   DFND 1 345 15,316 0
VOLITIONRX LTD COM 928661107 4 1,000 SH   DFND 2 0 0 1,000
VOLITIONRX LTD COM 928661107 133 35,299 SH   DFND 3 0 35,299 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 380 SH   DFND 3 0 380 0
VONAGE HLDGS CORP COM 92886T201 34,657 2,932,106 SH   DFND 1 220,843 2,709,625 1,638
VONAGE HLDGS CORP COM 92886T201 82 6,948 SH   DFND 2 0 0 6,948
VONAGE HLDGS CORP COM 92886T201 540 45,713 SH   DFND 3 0 45,713 0
VONAGE HLDGS CORP COM 92886T201 0 23 SH   DFND 6 0 23 0
VONAGE HLDGS CORP COM 92886T201 1 64 SH   DFND 28 64 0 0
VONAGE HLDGS CORP COM 92886T201 3,465 293,133 SH   DFND 43 0 0 293,133
VONAGE HLDGS CORP COM 92886T201 436 36,868 SH   DFND 43, 01 0 0 36,868
VONAGE HLDGS CORP NOTE 1.75 92886TAJ1 43 41,000 PRN   DFND 3 0 41,000 0
VONTIER CORPORATION COM 928881101 10,444 345,025 SH   DFND 1 198,272 142,743 4,010
VONTIER CORPORATION COM 928881101 3,132 103,471 SH   DFND 2 0 0 103,471
VONTIER CORPORATION COM 928881101 1,644 54,313 SH   DFND 3 0 54,313 0
VONTIER CORPORATION COM 928881101 103 3,414 SH   DFND 28 1,624 0 1,790
VONTIER CORPORATION COM 928881101 11,598 383,167 SH   DFND 43 0 0 383,167
VONTIER CORPORATION COM 928881101 735 24,265 SH   DFND 43, 01 0 0 24,265
VOR BIOPHARMA INC COM 929033108 280 6,485 SH   DFND 1 0 6,485 0
VOR BIOPHARMA INC COM 929033108 533 12,359 SH   DFND 3 0 12,359 0
VORNADO RLTY TR SH BEN INT 929042109 55,033 1,212,442 SH   DFND 1 1,194,141 15,188 3,113
VORNADO RLTY TR SH BEN INT 929042109 2,175 47,918 SH   DFND 2 0 0 47,918
VORNADO RLTY TR SH BEN INT 929042109 1,039 22,887 SH   DFND 3 0 22,887 0
VORNADO RLTY TR SH BEN INT 929042109 52 1,138 SH   DFND 28 42 0 1,096
VORNADO RLTY TR SH BEN INT 929042109 3,800 83,719 SH   DFND 43 0 0 83,719
VORNADO RLTY TR SH BEN INT 929042109 17 365 SH   DFND 43, 01 0 0 365
VOXELJET AG ADS 92912L206 1 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 658 34,524 SH   DFND 1 6,446 28,078 0
VOXX INTL CORP CL A 91829F104 19 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 281 14,733 SH   DFND 3 0 14,733 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 14 1,500 SH   DFND 2 0 0 1,500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,868 233,546 SH   DFND 2 0 0 233,546
VOYA FINANCIAL INC COM 929089100 2,889 45,399 SH   DFND 1 32,474 11,820 1,105
VOYA FINANCIAL INC COM 929089100 10,186 160,052 SH   DFND 2 0 0 160,052
VOYA FINANCIAL INC COM 929089100 13,160 206,796 SH   DFND 3 0 206,796 0
VOYA FINANCIAL INC COM 929089100 1,238 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 76 1,191 SH   DFND 28 0 0 1,191
VOYA FINANCIAL INC COM 929089100 14,841 233,201 SH   DFND 43 0 0 233,201
VOYA FINANCIAL INC COM 929089100 1,422 22,338 SH   DFND 43, 01 0 0 22,338
VOYA GLBL ADV & PREM OPP FD COM 92912R104 96 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 403 42,092 SH   DFND 2 0 0 42,092
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 88 SH   DFND 3 0 88 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 117 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,213 1,265,501 SH   DFND 2 0 0 1,265,501
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16 2,736 SH   DFND 3 0 2,736 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND 43 0 0 1
VOYA INFRASTRUCTURE INDLS & COM 92912X101 105 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 799 64,540 SH   DFND 2 0 0 64,540
VOYA INFRASTRUCTURE INDLS & COM 92912X101 19 1,560 SH   DFND 3 0 1,560 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 55 9,804 SH   DFND 2 0 0 9,804
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,743 526,496 SH   DFND 2 0 0 526,496
VOYA PRIME RATE TR SH BEN INT 92913A100 3,098 667,608 SH   DFND 2 0 0 667,608
VOYA PRIME RATE TR SH BEN INT 92913A100 0 4 SH   DFND 43 0 0 4
VOYAGER THERAPEUTICS INC COM 92915B106 83 17,696 SH   DFND 1 6,621 11,075 0
VOYAGER THERAPEUTICS INC COM 92915B106 21 4,558 SH   DFND 3 0 4,558 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 2,788 71,505 SH   DFND 1 36,386 35,119 0
VROOM INC COM 92918V109 6,716 172,241 SH   DFND 2 0 0 172,241
VROOM INC COM 92918V109 394 10,116 SH   DFND 3 0 10,116 0
VROOM INC COM 92918V109 0 1 SH   DFND 6 0 1 0
VROOM INC COM 92918V109 6,287 161,240 SH   DFND 43 0 0 161,240
VROOM INC COM 92918V109 4,234 108,591 SH   DFND 43, 01 0 0 108,591
VSE CORP COM 918284100 465 11,760 SH   DFND 1 2,774 8,986 0
VSE CORP COM 918284100 68 1,712 SH   DFND 2 0 0 1,712
VSE CORP COM 918284100 155 3,917 SH   DFND 3 0 3,917 0
VTV THERAPEUTICS INC CL A 918385105 17 6,053 SH   DFND 1 0 6,053 0
VTV THERAPEUTICS INC CL A 918385105 31 10,892 SH   DFND 3 0 10,892 0
VULCAN MATLS CO COM 929160109 129,279 766,099 SH   DFND 1 721,070 38,238 6,791
VULCAN MATLS CO COM 929160109 78,693 466,328 SH   DFND 2 0 0 466,328
VULCAN MATLS CO COM 929160109 20,523 121,616 SH   DFND 3 0 121,616 0
VULCAN MATLS CO COM 929160109 3,986 23,621 SH   DFND 28 21,791 0 1,830
VULCAN MATLS CO COM 929160109 89,259 528,943 SH   DFND 43 0 0 528,943
VULCAN MATLS CO COM 929160109 19,558 115,898 SH   DFND 43, 01 0 0 115,898
VUZIX CORP COM NEW 92921W300 119 4,690 SH   DFND 1 0 4,690 0
VUZIX CORP COM NEW 92921W300 39 1,522 SH   DFND 3 0 1,522 0
VYNE THERAPEUTICS INC COM 92941V209 104 15,245 SH   DFND 1 4,480 10,765 0
VYNE THERAPEUTICS INC COM 92941V209 691 100,911 SH   DFND 2 0 0 100,911
VYNE THERAPEUTICS INC COM 92941V209 27 3,986 SH   DFND 3 0 3,986 0
W & T OFFSHORE INC COM 92922P106 214 59,556 SH   DFND 1 17,832 41,724 0
W & T OFFSHORE INC COM 92922P106 13 3,500 SH   DFND 2 0 0 3,500
W & T OFFSHORE INC COM 92922P106 2,350 654,602 SH   DFND 3 0 654,602 0
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 6 0 8 0
WABASH NATL CORP COM 929566107 2,144 114,030 SH   DFND 1 26,635 86,799 596
WABASH NATL CORP COM 929566107 15 813 SH   DFND 2 0 0 813
WABASH NATL CORP COM 929566107 888 47,241 SH   DFND 3 0 47,241 0
WABASH NATL CORP COM 929566107 0 2 SH   DFND 6 0 2 0
WABASH NATL CORP COM 929566107 449 23,865 SH   DFND 43 0 0 23,865
WABASH NATL CORP COM 929566107 827 43,980 SH   DFND 43, 01 0 0 43,980
WABTEC COM 929740108 93,820 1,185,197 SH   DFND 1 50,698 1,128,358 6,141
WABTEC COM 929740108 1,065 13,452 SH   DFND 2 0 0 13,452
WABTEC COM 929740108 4,413 55,747 SH   DFND 3 0 55,747 0
WABTEC COM 929740108 108 1,367 SH   DFND 28 163 0 1,204
WABTEC COM 929740108 18,408 232,537 SH   DFND 43 0 0 232,537
WABTEC COM 929740108 7,162 90,474 SH   DFND 43, 01 0 0 90,474
WADDELL & REED FINL INC CL A 930059100 13,042 520,633 SH   DFND 1 53,614 466,198 821
WADDELL & REED FINL INC CL A 930059100 45 1,783 SH   DFND 2 0 0 1,783
WADDELL & REED FINL INC CL A 930059100 9,595 383,018 SH   DFND 3 0 383,018 0
WADDELL & REED FINL INC CL A 930059100 0 8 SH   DFND 6 0 8 0
WADDELL & REED FINL INC CL A 930059100 1 56 SH   DFND 28 56 0 0
WAITR HLDGS INC COM 930752100 238 81,140 SH   DFND 1 10,294 70,846 0
WAITR HLDGS INC COM 930752100 1 291 SH   DFND 2 0 0 291
WAITR HLDGS INC COM 930752100 38 12,937 SH   DFND 3 0 12,937 0
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,630 976,858 SH   DFND 1 760,250 206,304 10,304
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,355 334,337 SH   DFND 2 0 0 334,337
WALGREENS BOOTS ALLIANCE INC COM 931427108 966 17,600 SH Call DFND 3 0 17,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,707 686,828 SH   DFND 3 0 686,828 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,158 21,089 SH   DFND 6 0 21,089 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 868 15,809 SH   DFND 28 14,574 0 1,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,409 1,391,788 SH   DFND 43 0 0 1,391,788
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,021 18,592 SH   DFND 88 0 18,592 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,373 261,806 SH   DFND 43, 01 0 0 261,806
WALKER & DUNLOP INC COM 93148P102 6,324 61,554 SH   DFND 1 15,339 45,724 491
WALKER & DUNLOP INC COM 93148P102 93 905 SH   DFND 2 0 0 905
WALKER & DUNLOP INC COM 93148P102 1,498 14,583 SH   DFND 3 0 14,583 0
WALKER & DUNLOP INC COM 93148P102 2 17 SH   DFND 28 17 0 0
WALKER & DUNLOP INC COM 93148P102 6,040 58,785 SH   DFND 43 0 0 58,785
WALKER & DUNLOP INC COM 93148P102 41 397 SH   DFND 43, 01 0 0 397
WALMART INC COM 931142103 634,234 4,669,322 SH   DFND 1 3,453,146 1,172,478 43,698
WALMART INC COM 931142103 1,240,711 9,134,295 SH   DFND 2 0 0 9,134,295
WALMART INC COM 931142103 190 1,400 SH Put DFND 2 0 0 1,400
WALMART INC COM 931142103 6,792 50,000 SH Call DFND 3 0 50,000 0
WALMART INC COM 931142103 21,040 154,900 SH Put DFND 3 0 154,900 0
WALMART INC COM 931142103 47,991 353,315 SH   DFND 3 0 353,315 0
WALMART INC COM 931142103 1,023 7,534 SH   DFND 6 0 7,534 0
WALMART INC COM 931142103 11,450 84,300 SH Call DFND 6 0 84,300 0
WALMART INC COM 931142103 7,185 52,900 SH Put DFND 6 0 52,900 0
WALMART INC COM 931142103 6,697 49,303 SH   DFND 28 30,195 0 19,108
WALMART INC COM 931142103 1,054,159 7,760,871 SH   DFND 43 0 0 7,760,871
WALMART INC COM 931142103 24,468 180,135 SH   DFND 43, 01 0 0 180,135
WARNER MUSIC GROUP CORP COM CL A 934550203 4 126 SH   DFND 1 0 126 0
WARNER MUSIC GROUP CORP COM CL A 934550203 190 5,525 SH   DFND 2 0 0 5,525
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WARNER MUSIC GROUP CORP COM CL A 934550203 2,905 84,634 SH   DFND 43 0 0 84,634
WARNER MUSIC GROUP CORP COM CL A 934550203 88 2,558 SH   DFND 43, 01 0 0 2,558
WARRIOR MET COAL INC COM 93627C101 588 34,331 SH   DFND 1 14,427 19,578 326
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WASHINGTON FED INC COM 938824109 3,439 111,668 SH   DFND 1 19,273 91,893 502
WASHINGTON FED INC COM 938824109 518 16,832 SH   DFND 2 0 0 16,832
WASHINGTON FED INC COM 938824109 1,173 38,100 SH   DFND 3 0 38,100 0
WASHINGTON FED INC COM 938824109 0 9 SH   DFND 6 0 9 0
WASHINGTON FED INC COM 938824109 3,522 114,352 SH   DFND 43 0 0 114,352
WASHINGTON FED INC COM 938824109 2,318 75,271 SH   DFND 43, 01 0 0 75,271
WASHINGTON PRIME GROUP NEW COM 93964W405 5 2,075 SH   DFND 1 167 1,908 0
WASHINGTON PRIME GROUP NEW COM 93964W405 2 1,086 SH   DFND 2 0 0 1,086
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WASHINGTON PRIME GROUP NEW COM 93964W405 0 2 SH   DFND 6 0 2 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 8 SH   DFND 43 0 0 8
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,543 160,333 SH   DFND 1 23,165 136,406 762
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 764 34,585 SH   DFND 2 0 0 34,585
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 578 26,134 SH   DFND 3 0 26,134 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 6 SH   DFND 6 0 6 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 63 SH   DFND 28 63 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,836 128,307 SH   DFND 43 0 0 128,307
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,063 93,371 SH   DFND 43, 01 0 0 93,371
WASHINGTON TR BANCORP COM 940610108 1,685 32,640 SH   DFND 1 17,391 15,249 0
WASHINGTON TR BANCORP COM 940610108 301 5,828 SH   DFND 2 0 0 5,828
WASHINGTON TR BANCORP COM 940610108 231 4,481 SH   DFND 3 0 4,481 0
WASHINGTON TR BANCORP COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 2,477 22,938 SH   DFND 1 14,997 7,872 69
WASTE CONNECTIONS INC COM 94106B101 12,883 119,309 SH   DFND 2 0 0 119,309
WASTE CONNECTIONS INC COM 94106B101 3,722 34,468 SH   DFND 3 0 34,468 0
WASTE CONNECTIONS INC COM 94106B101 1,874 17,353 SH   DFND 5 17,353 0 0
WASTE CONNECTIONS INC COM 94106B101 10,886 100,819 SH   DFND 43 0 0 100,819
WASTE CONNECTIONS INC COM 94106B101 7,836 72,567 SH   DFND 43, 01 0 0 72,567
WASTE MGMT INC DEL COM 94106L109 254,767 1,974,630 SH   DFND 1 1,479,361 486,382 8,887
WASTE MGMT INC DEL COM 94106L109 84,869 657,799 SH   DFND 2 0 0 657,799
WASTE MGMT INC DEL COM 94106L109 23,812 184,558 SH   DFND 3 0 184,558 0
WASTE MGMT INC DEL COM 94106L109 495 3,839 SH   DFND 6 0 3,839 0
WASTE MGMT INC DEL COM 94106L109 6,758 52,379 SH   DFND 28 47,084 0 5,295
WASTE MGMT INC DEL COM 94106L109 160,020 1,240,274 SH   DFND 43 0 0 1,240,274
WASTE MGMT INC DEL COM 94106L109 34,160 264,768 SH   DFND 43, 01 0 0 264,768
WATERS CORP COM 941848103 74,994 263,907 SH   DFND 1 205,039 57,718 1,150
WATERS CORP COM 941848103 4,312 15,173 SH   DFND 2 0 0 15,173
WATERS CORP COM 941848103 3,400 11,964 SH   DFND 3 0 11,964 0
WATERS CORP COM 941848103 1,043 3,670 SH   DFND 6 0 3,670 0
WATERS CORP COM 941848103 754 2,653 SH   DFND 28 2,309 0 344
WATERS CORP COM 941848103 17,339 61,016 SH   DFND 43 0 0 61,016
WATERS CORP COM 941848103 7,969 28,043 SH   DFND 43, 01 0 0 28,043
WATERSTONE FINL INC MD COM 94188P101 481 23,532 SH   DFND 1 4,686 18,846 0
WATERSTONE FINL INC MD COM 94188P101 130 6,367 SH   DFND 3 0 6,367 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HLDGS LTD SHS G94787101 659 19,054 SH   DFND 1 3,605 15,449 0
WATFORD HLDGS LTD SHS G94787101 191 5,519 SH   DFND 3 0 5,519 0
WATFORD HLDGS LTD SHS G94787101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 7,228 27,719 SH   DFND 1 6,219 20,037 1,463
WATSCO INC COM 942622200 11,679 44,790 SH   DFND 2 0 0 44,790
WATSCO INC COM 942622200 4,982 19,108 SH   DFND 3 0 19,108 0
WATSCO INC COM 942622200 1 2 SH   DFND 6 0 2 0
WATSCO INC COM 942622200 87 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 16,714 64,101 SH   DFND 43 0 0 64,101
WATSCO INC COM 942622200 1,557 5,973 SH   DFND 43, 01 0 0 5,973
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,671 98,229 SH   DFND 1 36,571 59,771 1,887
WATTS WATER TECHNOLOGIES INC CL A 942749102 181 1,527 SH   DFND 2 0 0 1,527
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,659 22,384 SH   DFND 3 0 22,384 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND 6 0 1 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,155 60,226 SH   DFND 43 0 0 60,226
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 200 SH   DFND 43, 01 0 0 200
WAVE LIFE SCIENCES LTD SHS Y95308105 177 31,614 SH   DFND 1 10,873 20,741 0
WAVE LIFE SCIENCES LTD SHS Y95308105 91 16,255 SH   DFND 3 0 16,255 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 56 SH   DFND 43 0 0 56
WAYFAIR INC CL A 94419L101 57,531 182,782 SH   DFND 1 12,946 167,013 2,823
WAYFAIR INC CL A 94419L101 10,748 34,149 SH   DFND 2 0 0 34,149
WAYFAIR INC CL A 94419L101 51,426 163,387 SH   DFND 3 0 163,387 0
WAYFAIR INC CL A 94419L101 273 867 SH   DFND 28 25 0 842
WAYFAIR INC CL A 94419L101 61,828 196,436 SH   DFND 43 0 0 196,436
WAYFAIR INC CL A 94419L101 10,490 33,329 SH   DFND 43, 01 0 0 33,329
WAYFAIR INC NOTE 0.37 94419LAB7 3 1,000 PRN   DFND 2 0 1,000 0
WAYFAIR INC NOTE 0.37 94419LAB7 3 1,000 PRN   DFND 43 0 0 1,000
WAYFAIR INC NOTE 1.12 94419LAD3 16,375 5,975,000 PRN   DFND 3 0 5,975,000 0
WAYFAIR INC NOTE 1.00 94419LAF8 7 3,000 PRN   DFND 2 0 0 3,000
WAYFAIR INC NOTE 1.00 94419LAF8 24,913 11,241,000 PRN   DFND 3 0 11,241,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 17 SH   DFND 3 0 17 0
WD-40 CO COM 929236107 3,294 10,757 SH   DFND 1 9,775 769 213
WD-40 CO COM 929236107 1,295 4,230 SH   DFND 2 0 0 4,230
WD-40 CO COM 929236107 12,296 40,158 SH   DFND 3 0 40,158 0
WD-40 CO COM 929236107 5,669 18,516 SH   DFND 43 0 0 18,516
WD-40 CO COM 929236107 43 142 SH   DFND 43, 01 0 0 142
WEBSTER FINL CORP CONN COM 947890109 3,212 58,284 SH   DFND 1 35,980 20,186 2,118
WEBSTER FINL CORP CONN COM 947890109 529 9,604 SH   DFND 2 0 0 9,604
WEBSTER FINL CORP CONN COM 947890109 509 9,229 SH   DFND 3 0 9,229 0
WEBSTER FINL CORP CONN COM 947890109 14 255 SH   DFND 28 255 0 0
WEBSTER FINL CORP CONN COM 947890109 3,182 57,730 SH   DFND 43 0 0 57,730
WEBSTER FINL CORP CONN COM 947890109 2,223 40,331 SH   DFND 43, 01 0 0 40,331
WEC ENERGY GROUP INC COM 92939U106 49,506 528,963 SH   DFND 1 502,211 14,515 12,237
WEC ENERGY GROUP INC COM 92939U106 16,959 181,201 SH   DFND 2 0 0 181,201
WEC ENERGY GROUP INC COM 92939U106 32,359 345,748 SH   DFND 3 0 345,748 0
WEC ENERGY GROUP INC COM 92939U106 321 3,429 SH   DFND 28 766 0 2,663
WEC ENERGY GROUP INC COM 92939U106 402,639 4,302,159 SH   DFND 43 0 0 4,302,159
WEC ENERGY GROUP INC COM 92939U106 32,928 351,830 SH   DFND 43, 01 0 0 351,830
WEIBO CORP SPONSORED 948596101 43,073 853,598 SH   DFND 1 3,203 850,114 281
WEIBO CORP SPONSORED 948596101 136 2,693 SH   DFND 2 0 0 2,693
WEIBO CORP SPONSORED 948596101 38,796 768,838 SH   DFND 3 0 768,838 0
WEIBO CORP SPONSORED 948596101 3,764 74,593 SH   DFND 6 0 74,593 0
WEIBO CORP SPONSORED 948596101 44 878 SH   DFND 28 7 0 871
WEIBO CORP SPONSORED 948596101 4,674 92,633 SH   DFND 43 0 0 92,633
WEIBO CORP NOTE 1.25 948596AC5 8 8,000 PRN   DFND 2 0 0 8,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,587 96,131 SH   DFND 1 54,316 39,015 2,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,361 50,588 SH   DFND 2 0 0 50,588
WEINGARTEN RLTY INVS SH BEN INT 948741103 420 15,603 SH   DFND 3 0 15,603 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 8 SH   DFND 6 0 8 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 119 4,434 SH   DFND 28 148 0 4,286
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,198 156,013 SH   DFND 43 0 0 156,013
WEIS MKTS INC COM 948849104 690 12,208 SH   DFND 1 2,342 9,866 0
WEIS MKTS INC COM 948849104 44 777 SH   DFND 2 0 0 777
WEIS MKTS INC COM 948849104 639 11,313 SH   DFND 3 0 11,313 0
WELBILT INC COM 949090104 656 40,395 SH   DFND 1 35,834 4,561 0
WELBILT INC COM 949090104 176 10,834 SH   DFND 2 0 0 10,834
WELBILT INC COM 949090104 5,889 362,371 SH   DFND 3 0 362,371 0
WELBILT INC COM 949090104 0 11 SH   DFND 6 0 11 0
WELBILT INC COM 949090104 27,543 1,694,929 SH   DFND 43 0 0 1,694,929
WELBILT INC COM 949090104 4,707 289,634 SH   DFND 43, 01 0 0 289,634
WELLPOINT INC NOTE 2.75 94973VBG1 5 1,000 PRN   DFND 2 0 0 1,000
WELLPOINT INC NOTE 2.75 94973VBG1 10,980 2,191,000 PRN   DFND 43 0 0 2,191,000
WELLS FARGO ADV MULTI SCTR I COM 94987D101 199 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 836 66,867 SH   DFND 2 0 0 66,867
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3 230 SH   DFND 3 0 230 0
WELLS FARGO ADVANTAGE INCOME WF INC OPP 94987B105 328 38,824 SH   DFND 2 0 0 38,824
WELLS FARGO CO NEW COM 949746101 482,299 12,344,478 SH   DFND 1 4,889,598 5,715,877 1,739,003
WELLS FARGO CO NEW COM 949746101 118,421 3,030,995 SH   DFND 2 0 0 3,030,995
WELLS FARGO CO NEW COM 949746101 35,736 914,664 SH   DFND 3 0 914,664 0
WELLS FARGO CO NEW COM 949746101 15,628 400,000 SH Put DFND 3 0 400,000 0
WELLS FARGO CO NEW COM 949746101 7,814 200,000 SH Call DFND 3 0 200,000 0
WELLS FARGO CO NEW COM 949746101 11,086 283,747 SH   DFND 6 0 283,747 0
WELLS FARGO CO NEW COM 949746101 14,944 382,500 SH Put DFND 6 0 382,500 0
WELLS FARGO CO NEW COM 949746101 6,470 165,600 SH Call DFND 6 0 165,600 0
WELLS FARGO CO NEW COM 949746101 2,569 65,744 SH   DFND 28 9,832 0 55,912
WELLS FARGO CO NEW COM 949746101 247,318 6,330,135 SH   DFND 43 0 0 6,330,135
WELLS FARGO CO NEW COM 949746101 5,888 150,695 SH   DFND 43, 01 0 0 150,695
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,584 301,147 SH   DFND 2 0 0 301,147
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 44 3,400 SH   DFND 2 0 0 3,400
WELLTOWER INC COM 95040Q104 29,251 408,368 SH   DFND 1 156,965 240,334 11,069
WELLTOWER INC COM 95040Q104 5,352 74,713 SH   DFND 2 0 0 74,713
WELLTOWER INC COM 95040Q104 1,864 26,017 SH   DFND 3 0 26,017 0
WELLTOWER INC COM 95040Q104 7,622 106,401 SH   DFND 6 0 106,401 0
WELLTOWER INC COM 95040Q104 487 6,796 SH   DFND 28 2,695 0 4,101
WELLTOWER INC COM 95040Q104 67,911 948,075 SH   DFND 43 0 0 948,075
WELLTOWER INC COM 95040Q104 125 1,750 SH   DFND 88 0 1,750 0
WELLTOWER INC COM 95040Q104 16,668 232,698 SH   DFND 43, 01 0 0 232,698
WENDYS CO COM 95058W100 3,190 157,438 SH   DFND 1 61,771 93,620 2,047
WENDYS CO COM 95058W100 1,102 54,396 SH   DFND 2 0 0 54,396
WENDYS CO COM 95058W100 1,497 73,868 SH   DFND 3 0 73,868 0
WENDYS CO COM 95058W100 0 11 SH   DFND 6 0 11 0
WENDYS CO COM 95058W100 22 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 5,031 248,327 SH   DFND 43 0 0 248,327
WENDYS CO COM 95058W100 910 44,907 SH   DFND 43, 01 0 0 44,907
WERNER ENTERPRISES INC COM 950755108 5,540 117,455 SH   DFND 1 16,368 100,682 405
WERNER ENTERPRISES INC COM 950755108 6,961 147,581 SH   DFND 2 0 0 147,581
WERNER ENTERPRISES INC COM 950755108 3,216 68,186 SH   DFND 3 0 68,186 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 6 0 3 0
WERNER ENTERPRISES INC COM 950755108 16,925 358,816 SH   DFND 43 0 0 358,816
WERNER ENTERPRISES INC COM 950755108 4,115 87,246 SH   DFND 43, 01 0 0 87,246
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WESBANCO INC COM 950810101 248 6,868 SH   DFND 2 0 0 6,868
WESBANCO INC COM 950810101 830 23,011 SH   DFND 3 0 23,011 0
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WESBANCO INC COM 950810101 21,838 605,606 SH   DFND 43 0 0 605,606
WESBANCO INC COM 950810101 3,745 103,852 SH   DFND 43, 01 0 0 103,852
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WESCO INTL INC COM 95082P105 1,071 12,382 SH   DFND 2 0 0 12,382
WESCO INTL INC COM 95082P105 4,973 57,466 SH   DFND 3 0 57,466 0
WESCO INTL INC COM 95082P105 1 7 SH   DFND 6 0 7 0
WESCO INTL INC COM 95082P105 133 1,532 SH   DFND 28 2 0 1,530
WESCO INTL INC COM 95082P105 16,173 186,909 SH   DFND 43 0 0 186,909
WESCO INTL INC COM 95082P105 2,083 24,077 SH   DFND 43, 01 0 0 24,077
WEST BANCORPORATION INC CAP STK 95123P106 1,116 46,346 SH   DFND 1 4,924 41,422 0
WEST BANCORPORATION INC CAP STK 95123P106 815 33,813 SH   DFND 3 0 33,813 0
WEST FRASER TIMBER CO LTD COM 952845105 19 258 SH   DFND 1 258 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 1,647 22,862 SH   DFND 3 0 22,862 0
WEST FRASER TIMBER CO LTD COM 952845105 52,308 726,092 SH   DFND 5 726,092 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,848 169,805 SH   DFND 1 91,266 71,744 6,795
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,118 142,375 SH   DFND 2 0 0 142,375
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,575 5,590 SH   DFND 3 0 5,590 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH   DFND 6 0 2 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,223 4,340 SH   DFND 28 3,356 0 984
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,004 177,459 SH   DFND 43 0 0 177,459
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,400 19,165 SH   DFND 43, 01 0 0 19,165
WESTAMERICA BANCORPORATION COM 957090103 2,984 47,536 SH   DFND 1 6,539 40,820 177
WESTAMERICA BANCORPORATION COM 957090103 200 3,184 SH   DFND 2 0 0 3,184
WESTAMERICA BANCORPORATION COM 957090103 560 8,927 SH   DFND 3 0 8,927 0
WESTAMERICA BANCORPORATION COM 957090103 0 6 SH   DFND 6 0 6 0
WESTAMERICA BANCORPORATION COM 957090103 2,828 45,039 SH   DFND 43 0 0 45,039
WESTAMERICA BANCORPORATION COM 957090103 454 7,228 SH   DFND 43, 01 0 0 7,228
WESTERN ALLIANCE BANCORP COM 957638109 8,017 84,891 SH   DFND 1 39,306 44,535 1,050
WESTERN ALLIANCE BANCORP COM 957638109 809 8,564 SH   DFND 2 0 0 8,564
WESTERN ALLIANCE BANCORP COM 957638109 842 8,920 SH   DFND 3 0 8,920 0
WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH   DFND 6 0 5 0
WESTERN ALLIANCE BANCORP COM 957638109 144 1,529 SH   DFND 28 236 0 1,293
WESTERN ALLIANCE BANCORP COM 957638109 12,846 136,022 SH   DFND 43 0 0 136,022
WESTERN ALLIANCE BANCORP COM 957638109 5,684 60,182 SH   DFND 43, 01 0 0 60,182
WESTERN ASSET / CLAYMORE INF COM SH BEN 95766Q106 5,765 450,770 SH   DFND 2 0 0 450,770
WESTERN ASSET / CLAYMORE INF COM SH BEN 95766Q106 34 2,624 SH   DFND 3 0 2,624 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 49 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 8,025 659,941 SH   DFND 2 0 0 659,941
WESTERN ASSET EMERGING MKTS COM 95766A101 53 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,462 413,183 SH   DFND 2 0 0 413,183
WESTERN ASSET EMERGING MKTS COM 95766A101 5 354 SH   DFND 3 0 354 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,159 349,753 SH   DFND 2 0 0 349,753
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 254 24,180 SH   DFND 2 0 0 24,180
WESTERN ASSET HIGH INCOME FD COM 95766J102 176 25,500 SH   DFND 1 25,500 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,287 186,492 SH   DFND 2 0 0 186,492
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,649 1,112,035 SH   DFND 2 0 0 1,112,035
WESTERN ASSET HIGH INCOME OP COM 95766K109 8 1,528 SH   DFND 43 0 0 1,528
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,046 67,775 SH   DFND 2 0 0 67,775
WESTERN ASSET INTER MUNI FD COM 958435109 171 18,404 SH   DFND 2 0 0 18,404
WESTERN ASSET INVESTMENT GRA COM 95766T100 278 18,326 SH   DFND 2 0 0 18,326
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,039 48,534 SH   DFND 2 0 0 48,534
WESTERN ASSET MANAGED MUNS F COM 95766M105 45 3,500 SH   DFND 1 0 0 3,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,104 238,986 SH   DFND 2 0 0 238,986
WESTERN ASSET MTG CAP CORP COM 95790D105 168 52,821 SH   DFND 1 0 52,821 0
WESTERN ASSET MTG CAP CORP COM 95790D105 56 17,445 SH   DFND 2 0 0 17,445
WESTERN ASSET MTG CAP CORP COM 95790D105 56 17,426 SH   DFND 3 0 17,426 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,721 117,586 SH   DFND 2 0 0 117,586
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3,669 173,656 SH   DFND 2 0 0 173,656
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,211 155,071 SH   DFND 2 0 0 155,071
WESTERN ASSET MUN PARTNERS F COM 95766P108 233 15,214 SH   DFND 2 0 0 15,214
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 386 27,489 SH   DFND 2 0 0 27,489
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 45,451 680,910 SH   DFND 1 91,766 584,942 4,202
WESTERN DIGITAL CORP. COM 958102105 25,182 377,253 SH   DFND 2 0 0 377,253
WESTERN DIGITAL CORP. COM 958102105 100 1,500 SH Call DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 5,092 76,291 SH   DFND 3 0 76,291 0
WESTERN DIGITAL CORP. COM 958102105 2,549 38,187 SH   DFND 6 0 38,187 0
WESTERN DIGITAL CORP. COM 958102105 63 940 SH   DFND 28 75 0 865
WESTERN DIGITAL CORP. COM 958102105 57,968 868,436 SH   DFND 43 0 0 868,436
WESTERN DIGITAL CORP. COM 958102105 9,384 140,588 SH   DFND 43, 01 0 0 140,588
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8 8,000 PRN   DFND 2 0 0 8,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8,682 8,500,000 PRN   DFND 3 0 8,500,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 11,248 11,013,000 PRN   DFND 43 0 0 11,013,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 28,170 1,515,355 SH   DFND 1 21,846 1,458,408 35,101
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 5,942 319,632 SH   DFND 2 0 0 319,632
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 21,290 1,145,233 SH   DFND 3 0 1,145,233 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 70 SH   DFND 6 0 70 0
WESTERN NEW ENG BANCORP INC COM 958892101 430 51,001 SH   DFND 1 32,104 18,897 0
WESTERN NEW ENG BANCORP INC COM 958892101 49 5,851 SH   DFND 3 0 5,851 0
WESTERN UN CO COM 959802109 9,355 379,376 SH   DFND 1 258,424 117,422 3,530
WESTERN UN CO COM 959802109 8,829 358,035 SH   DFND 2 0 0 358,035
WESTERN UN CO COM 959802109 18,151 736,061 SH   DFND 3 0 736,061 0
WESTERN UN CO COM 959802109 8 310 SH   DFND 6 0 310 0
WESTERN UN CO COM 959802109 134 5,452 SH   DFND 28 146 0 5,306
WESTERN UN CO COM 959802109 1,012 41,056 SH   DFND 43 0 0 41,056
WESTLAKE CHEM CORP COM 960413102 2,023 22,782 SH   DFND 1 5,735 16,911 136
WESTLAKE CHEM CORP COM 960413102 59 668 SH   DFND 2 0 0 668
WESTLAKE CHEM CORP COM 960413102 1,170 13,177 SH   DFND 3 0 13,177 0
WESTLAKE CHEM CORP COM 960413102 1,145 12,898 SH   DFND 43 0 0 12,898
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 333 13,856 SH   DFND 1 0 13,856 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,469 102,781 SH   DFND 2 0 0 102,781
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 1 50 SH   DFND 3 0 50 0
WESTPAC BANKING CORP SPONSORED 961214301 2,964 159,701 SH   DFND 1 94,947 0 64,754
WESTPAC BANKING CORP SPONSORED 961214301 1,501 80,863 SH   DFND 2 0 0 80,863
WESTPAC BANKING CORP SPONSORED 961214301 324 17,477 SH   DFND 28 971 0 16,506
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 216 30,059 SH   DFND 1 12,500 17,559 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 110 15,232 SH   DFND 2 0 0 15,232
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 5,576 SH   DFND 3 0 5,576 0
WESTROCK CO COM 96145D105 22,948 440,879 SH   DFND 1 146,390 287,825 6,664
WESTROCK CO COM 96145D105 80,923 1,554,726 SH   DFND 2 0 0 1,554,726
WESTROCK CO COM 96145D105 11,641 223,658 SH   DFND 3 0 223,658 0
WESTROCK CO COM 96145D105 1,309 25,153 SH   DFND 6 0 25,153 0
WESTROCK CO COM 96145D105 26 493 SH   DFND 28 77 0 416
WESTROCK CO COM 96145D105 2,163 41,557 SH   DFND 43 0 0 41,557
WESTROCK CO COM 96145D105 43 828 SH   DFND 43, 01 0 0 828
WESTWATER RES INC COM NEW 961684206 1 190 SH   DFND 1 0 190 0
WESTWATER RES INC COM NEW 961684206 22 4,146 SH   DFND 3 0 4,146 0
WESTWOOD HLDGS GROUP INC COM 961765104 342 23,674 SH   DFND 1 12,403 11,271 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 87 6,033 SH   DFND 3 0 6,033 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 140 9,663 SH   DFND 43 0 0 9,663
WESTWOOD HLDGS GROUP INC COM 961765104 487 33,656 SH   DFND 43, 01 0 0 33,656
WEX INC COM 96208T104 6,922 33,087 SH   DFND 1 25,880 3,126 4,081
WEX INC COM 96208T104 910 4,351 SH   DFND 2 0 0 4,351
WEX INC COM 96208T104 20,922 100,000 SH Call DFND 3 0 100,000 0
WEX INC COM 96208T104 1,860 8,891 SH   DFND 3 0 8,891 0
WEX INC COM 96208T104 1 4 SH   DFND 6 0 4 0
WEX INC COM 96208T104 119 567 SH   DFND 28 271 0 296
WEX INC COM 96208T104 39,865 190,541 SH   DFND 43 0 0 190,541
WEX INC COM 96208T104 11,376 54,372 SH   DFND 43, 01 0 0 54,372
WEYCO GROUP INC COM 962149100 151 7,003 SH   DFND 1 1,724 5,279 0
WEYCO GROUP INC COM 962149100 33 1,526 SH   DFND 3 0 1,526 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 133,275 3,743,668 SH   DFND 1 3,072,954 651,319 19,395
WEYERHAEUSER CO MTN BE COM NEW 962166104 50,832 1,427,870 SH   DFND 2 0 0 1,427,870
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,000 SH Call DFND 2 0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,068 30,000 SH Put DFND 3 0 30,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,403 39,408 SH   DFND 3 0 39,408 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 497 13,964 SH   DFND 6 0 13,964 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,790 50,276 SH   DFND 28 45,442 0 4,834
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,291 738,503 SH   DFND 43 0 0 738,503
WEYERHAEUSER CO MTN BE COM NEW 962166104 145 4,070 SH   DFND 88 0 4,070 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,527 99,078 SH   DFND 43, 01 0 0 99,078
WHEATON PRECIOUS METALS CORP COM 962879102 1,488 38,932 SH   DFND 1 19,804 14,916 4,212
WHEATON PRECIOUS METALS CORP COM 962879102 36,724 961,122 SH   DFND 2 0 0 961,122
WHEATON PRECIOUS METALS CORP COM 962879102 47,797 1,250,899 SH   DFND 3 0 1,250,899 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,398 219,792 SH   DFND 5 219,792 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 10 SH   DFND 6 0 10 0
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,207 SH   DFND 28 0 0 1,207
WHIRLPOOL CORP COM 963320106 14,083 63,910 SH   DFND 1 50,431 12,598 881
WHIRLPOOL CORP COM 963320106 40,332 183,035 SH   DFND 2 0 0 183,035
WHIRLPOOL CORP COM 963320106 12,765 57,931 SH   DFND 3 0 57,931 0
WHIRLPOOL CORP COM 963320106 964 4,373 SH   DFND 6 0 4,373 0
WHIRLPOOL CORP COM 963320106 333 1,512 SH   DFND 28 56 0 1,456
WHIRLPOOL CORP COM 963320106 15,452 70,126 SH   DFND 43 0 0 70,126
WHIRLPOOL CORP COM 963320106 4,531 20,565 SH   DFND 43, 01 0 0 20,565
WHITE MTNS INS GROUP LTD COM G9618E107 2,387 2,141 SH   DFND 1 695 1,435 11
WHITE MTNS INS GROUP LTD COM G9618E107 1,760 1,579 SH   DFND 2 0 0 1,579
WHITE MTNS INS GROUP LTD COM G9618E107 646 579 SH   DFND 3 0 579 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 6 0 2 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH   DFND 28 0 0 12
WHITE MTNS INS GROUP LTD COM G9618E107 51,093 45,827 SH   DFND 43 0 0 45,827
WHITE MTNS INS GROUP LTD COM G9618E107 4,625 4,148 SH   DFND 43, 01 0 0 4,148
WHITESTONE REIT COM 966084204 1,077 111,031 SH   DFND 1 45,069 63,812 2,150
WHITESTONE REIT COM 966084204 24 2,461 SH   DFND 2 0 0 2,461
WHITESTONE REIT COM 966084204 391 40,285 SH   DFND 3 0 40,285 0
WHITESTONE REIT COM 966084204 0 3 SH   DFND 6 0 3 0
WHITESTONE REIT COM 966084204 2 222 SH   DFND 28 222 0 0
WHITING PETE CORP NEW COM NEW 966387508 524 14,776 SH   DFND 1 49 14,727 0
WHITING PETE CORP NEW COM NEW 966387508 2 54 SH   DFND 2 0 0 54
WHITING PETE CORP NEW COM NEW 966387508 2,159 60,900 SH   DFND 3 0 60,900 0
WHITING PETE CORP NEW COM NEW 966387508 430 12,143 SH   DFND 43 0 0 12,143
WHITING PETE CORP NEW COM NEW 966387508 1,468 41,421 SH   DFND 43, 01 0 0 41,421
WHOLE EARTH BRANDS INC COM CL A 96684W100 14 1,084 SH   DFND 1 1,084 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 16 1,200 SH   DFND 2 0 0 1,200
WHOLE EARTH BRANDS INC COM CL A 96684W100 186 14,279 SH   DFND 3 0 14,279 0
WIDEOPENWEST INC COM 96758W101 608 44,727 SH   DFND 1 8,375 36,352 0
WIDEOPENWEST INC COM 96758W101 71 5,200 SH   DFND 2 0 0 5,200
WIDEOPENWEST INC COM 96758W101 797 58,658 SH   DFND 3 0 58,658 0
WIDEOPENWEST INC COM 96758W101 0 3 SH   DFND 6 0 3 0
WIDEPOINT CORP COMMON 967590209 0 26 SH   DFND 2 0 0 26
WIDEPOINT CORP COMMON 967590209 0 34 SH   DFND 3 0 34 0
WILEY JOHN & SONS INC CL A 968223206 2,910 53,699 SH   DFND 1 23,791 29,775 133
WILEY JOHN & SONS INC CL A 968223206 38 692 SH   DFND 2 0 0 692
WILEY JOHN & SONS INC CL A 968223206 1,329 24,519 SH   DFND 3 0 24,519 0
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   DFND 6 0 5 0
WILEY JOHN & SONS INC CL B 968223305 37 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 0 5 SH   DFND 3 0 5 0
WILHELMINA INTL INC COM NEW 968235200 0 14 SH   DFND 3 0 14 0
WILLAMETTE VY VINEYARD INC COM 969136100 14 1,600 SH   DFND 2 0 0 1,600
WILLAMETTE VY VINEYARD INC COM 969136100 0 17 SH   DFND 3 0 17 0
WILLDAN GROUP INC COM 96924N100 397 9,679 SH   DFND 1 2,495 7,184 0
WILLDAN GROUP INC COM 96924N100 360 8,770 SH   DFND 3 0 8,770 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 396,641 16,742,965 SH   DFND 1 2,334,437 13,508,443 900,085
WILLIAMS COS INC COM 969457100 48,729 2,056,938 SH   DFND 2 0 0 2,056,938
WILLIAMS COS INC COM 969457100 47,597 2,009,180 SH   DFND 3 0 2,009,180 0
WILLIAMS COS INC COM 969457100 552 23,304 SH   DFND 6 0 23,304 0
WILLIAMS COS INC COM 969457100 1,777 74,991 SH   DFND 28 8,890 0 66,101
WILLIAMS COS INC COM 969457100 78,444 3,311,268 SH   DFND 43 0 0 3,311,268
WILLIAMS COS INC COM 969457100 3,951 166,785 SH   DFND 43, 01 0 0 166,785
WILLIAMS SONOMA INC COM 969904101 3,541 19,758 SH   DFND 1 18,577 431 750
WILLIAMS SONOMA INC COM 969904101 448 2,500 SH   DFND 2 0 0 2,500
WILLIAMS SONOMA INC COM 969904101 8,995 50,197 SH   DFND 3 0 50,197 0
WILLIAMS SONOMA INC COM 969904101 2 13 SH   DFND 6 0 13 0
WILLIAMS SONOMA INC COM 969904101 141 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 13,016 72,635 SH   DFND 43 0 0 72,635
WILLIAMS SONOMA INC COM 969904101 2,120 11,833 SH   DFND 43, 01 0 0 11,833
WILLIS LEASE FIN CORP COM 970646105 160 3,689 SH   DFND 1 1,082 2,607 0
WILLIS LEASE FIN CORP COM 970646105 2,413 55,513 SH   DFND 2 0 0 55,513
WILLIS LEASE FIN CORP COM 970646105 30 685 SH   DFND 3 0 685 0
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,717 116,729 SH   DFND 1 43,759 67,305 5,665
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,816 7,933 SH   DFND 2 0 0 7,933
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,442 159,220 SH   DFND 3 0 159,220 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 395 1,725 SH   DFND 28 103 0 1,622
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,268 44,862 SH   DFND 43 0 0 44,862
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,045 8,935 SH   DFND 43, 01 0 0 8,935
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,003 108,232 SH   DFND 1 53,053 55,139 40
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,756 279,498 SH   DFND 2 0 0 279,498
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,623 130,550 SH   DFND 3 0 130,550 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 49 SH   DFND 6 0 49 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,175 294,601 SH   DFND 43 0 0 294,601
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,502 198,288 SH   DFND 43, 01 0 0 198,288
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 529 80,126 SH   DFND 1 482 79,644 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 22 SH   DFND 3 0 22 0
WINGSTOP INC COM 974155103 7,306 57,454 SH   DFND 1 34,880 22,317 257
WINGSTOP INC COM 974155103 116 916 SH   DFND 2 0 0 916
WINGSTOP INC COM 974155103 3,269 25,704 SH   DFND 3 0 25,704 0
WINGSTOP INC COM 974155103 9,807 77,114 SH   DFND 43 0 0 77,114
WINGSTOP INC COM 974155103 791 6,218 SH   DFND 43, 01 0 0 6,218
WINMARK CORP COM 974250102 449 2,411 SH   DFND 1 64 2,347 0
WINMARK CORP COM 974250102 96 514 SH   DFND 2 0 0 514
WINMARK CORP COM 974250102 113 607 SH   DFND 3 0 607 0
WINNEBAGO INDS INC COM 974637100 2,664 34,725 SH   DFND 1 10,504 23,984 237
WINNEBAGO INDS INC COM 974637100 22 282 SH   DFND 2 0 0 282
WINNEBAGO INDS INC COM 974637100 3,462 45,133 SH   DFND 3 0 45,133 0
WINNEBAGO INDS INC COM 974637100 0 2 SH   DFND 6 0 2 0
WINNEBAGO INDS INC COM 974637100 1 18 SH   DFND 28 18 0 0
WINNEBAGO INDS INC COM 974637100 837 10,915 SH   DFND 43 0 0 10,915
WINNEBAGO INDS INC COM 974637100 762 9,931 SH   DFND 43, 01 0 0 9,931
WINTRUST FINL CORP COM 97650W108 5,743 75,760 SH   DFND 1 30,767 44,444 549
WINTRUST FINL CORP COM 97650W108 242 3,199 SH   DFND 2 0 0 3,199
WINTRUST FINL CORP COM 97650W108 4,277 56,429 SH   DFND 3 0 56,429 0
WINTRUST FINL CORP COM 97650W108 0 2 SH   DFND 6 0 2 0
WINTRUST FINL CORP COM 97650W108 82 1,087 SH   DFND 28 56 0 1,031
WINTRUST FINL CORP COM 97650W108 12,773 168,505 SH   DFND 43 0 0 168,505
WINTRUST FINL CORP COM 97650W108 2,367 31,221 SH   DFND 43, 01 0 0 31,221
WIPRO LTD SPON ADR 1 97651M109 372 58,719 SH   DFND 1 26,092 0 32,627
WIPRO LTD SPON ADR 1 97651M109 101 15,920 SH   DFND 2 0 0 15,920
WIPRO LTD SPON ADR 1 97651M109 2 363 SH   DFND 3 0 363 0
WIPRO LTD SPON ADR 1 97651M109 5 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 214 33,686 SH   DFND 28 334 0 33,352
WIRELESS TELECOM GROUP INC COM 976524108 15 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 78 SH   DFND 3 0 78 0
WISDOMTREE INVTS INC COM 97717P104 1,306 208,991 SH   DFND 1 5,559 201,932 1,500
WISDOMTREE INVTS INC COM 97717P104 26 4,237 SH   DFND 2 0 0 4,237
WISDOMTREE INVTS INC COM 97717P104 1,078 172,437 SH   DFND 3 0 172,437 0
WISDOMTREE INVTS INC COM 97717P104 0 13 SH   DFND 6 0 13 0
WISDOMTREE INVTS INC COM 97717P104 64 10,163 SH   DFND 43 0 0 10,163
WISDOMTREE TR US TOTAL D 97717W109 183 1,620 SH   DFND 1 1,620 0 0
WISDOMTREE TR US TOTAL D 97717W109 54,992 486,486 SH   DFND 2 0 0 486,486
WISDOMTREE TR US TOTAL D 97717W109 5,296 46,853 SH   DFND 43 0 0 46,853
WISDOMTREE TR FUTRE STRA 97717W125 2 49 SH   DFND 43 0 0 49
WISDOMTREE TR US HIGH DI 97717W208 67 873 SH   DFND 1 873 0 0
WISDOMTREE TR US HIGH DI 97717W208 11,543 151,282 SH   DFND 2 0 0 151,282
WISDOMTREE TR US HIGH DI 97717W208 6,329 82,943 SH   DFND 43 0 0 82,943
WISDOMTREE TR EMG MKTS S 97717W281 23,884 465,674 SH   DFND 1 465,674 0 0
WISDOMTREE TR EMG MKTS S 97717W281 7,864 153,333 SH   DFND 2 0 0 153,333
WISDOMTREE TR EMG MKTS S 97717W281 709 13,820 SH   DFND 28 13,820 0 0
WISDOMTREE TR EMG MKTS S 97717W281 2,619 51,064 SH   DFND 43 0 0 51,064
WISDOMTREE TR US LARGECA 97717W307 446 3,887 SH   DFND 1 3,887 0 0
WISDOMTREE TR US LARGECA 97717W307 61,319 534,695 SH   DFND 2 0 0 534,695
WISDOMTREE TR US LARGECA 97717W307 48,663 424,337 SH   DFND 43 0 0 424,337
WISDOMTREE TR EMER MKT H 97717W315 54,378 1,225,831 SH   DFND 1 1,225,831 0 0
WISDOMTREE TR EMER MKT H 97717W315 44,850 1,011,048 SH   DFND 2 0 0 1,011,048
WISDOMTREE TR EMER MKT H 97717W315 296 6,675 SH   DFND 28 6,675 0 0
WISDOMTREE TR EMER MKT H 97717W315 12,773 287,944 SH   DFND 43 0 0 287,944
WISDOMTREE TR GLB EX US 97717W331 90 3,381 SH   DFND 2 0 0 3,381
WISDOMTREE TR GLB EX US 97717W331 23 867 SH   DFND 43 0 0 867
WISDOMTREE TR INTRST RAT 97717W380 9,630 204,848 SH   DFND 2 0 0 204,848
WISDOMTREE TR INTRST RAT 97717W380 3,839 81,667 SH   DFND 43 0 0 81,667
WISDOMTREE TR US DIVID E 97717W406 215 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 5,408 57,345 SH   DFND 2 0 0 57,345
WISDOMTREE TR US DIVID E 97717W406 1,793 19,012 SH   DFND 43 0 0 19,012
WISDOMTREE TR INDIA ERNG 97717W422 3 108 SH   DFND 1 108 0 0
WISDOMTREE TR INDIA ERNG 97717W422 5,093 161,593 SH   DFND 2 0 0 161,593
WISDOMTREE TR INDIA ERNG 97717W422 596 18,900 SH   DFND 6 0 18,900 0
WISDOMTREE TR INDIA ERNG 97717W422 454 14,398 SH   DFND 43 0 0 14,398
WISDOMTREE TR HEDGED HI 97717W430 2,272 102,698 SH   DFND 2 0 0 102,698
WISDOMTREE TR GERMANY HE 97717W448 594 17,040 SH   DFND 2 0 0 17,040
WISDOMTREE TR BLMBG US B 97717W471 67 2,614 SH   DFND 2 0 0 2,614
WISDOMTREE TR US MIDCAP 97717W505 24,762 612,626 SH   DFND 1 612,286 10 330
WISDOMTREE TR US MIDCAP 97717W505 60,545 1,497,892 SH   DFND 2 0 0 1,497,892
WISDOMTREE TR US MIDCAP 97717W505 16 385 SH   DFND 28 385 0 0
WISDOMTREE TR US MIDCAP 97717W505 26,631 658,846 SH   DFND 43 0 0 658,846
WISDOMTREE TR JPN SCAP H 97717W521 1,944 43,271 SH   DFND 2 0 0 43,271
WISDOMTREE TR JPN SCAP H 97717W521 6 144 SH   DFND 43 0 0 144
WISDOMTREE TR US QLT SHR 97717W547 269 2,392 SH   DFND 43 0 0 2,392
WISDOMTREE TR US SMALLCA 97717W562 19,262 406,546 SH   DFND 2 0 0 406,546
WISDOMTREE TR US SMALLCA 97717W562 5,510 116,290 SH   DFND 43 0 0 116,290
WISDOMTREE TR US MIDCAP 97717W570 21,009 412,510 SH   DFND 2 0 0 412,510
WISDOMTREE TR US MIDCAP 97717W570 4,070 79,907 SH   DFND 43 0 0 79,907
WISDOMTREE TR US LARGECA 97717W588 6,392 147,462 SH   DFND 2 0 0 147,462
WISDOMTREE TR US LARGECA 97717W588 811 18,697 SH   DFND 43 0 0 18,697
WISDOMTREE TR US SMALLCA 97717W604 1,267 40,682 SH   DFND 1 40,682 0 0
WISDOMTREE TR US SMALLCA 97717W604 33,374 1,071,387 SH   DFND 2 0 0 1,071,387
WISDOMTREE TR US SMALLCA 97717W604 11,541 370,504 SH   DFND 43 0 0 370,504
WISDOMTREE TR INTL EQUIT 97717W703 12,708 241,662 SH   DFND 2 0 0 241,662
WISDOMTREE TR INTL EQUIT 97717W703 1,777 33,798 SH   DFND 43 0 0 33,798
WISDOMTREE TR INTL SMCAP 97717W760 12,187 168,719 SH   DFND 1 168,719 0 0
WISDOMTREE TR INTL SMCAP 97717W760 13,195 182,678 SH   DFND 2 0 0 182,678
WISDOMTREE TR INTL SMCAP 97717W760 8 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 5,265 72,888 SH   DFND 43 0 0 72,888
WISDOMTREE TR INTL MIDCA 97717W778 658 9,807 SH   DFND 2 0 0 9,807
WISDOMTREE TR INTL MIDCA 97717W778 62 920 SH   DFND 43 0 0 920
WISDOMTREE TR INTL DIV E 97717W786 2,408 56,716 SH   DFND 2 0 0 56,716
WISDOMTREE TR INTL DIV E 97717W786 148 3,488 SH   DFND 43 0 0 3,488
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,614 118,623 SH   DFND 2 0 0 118,623
WISDOMTREE TR INTL LRGCA 97717W794 284 6,006 SH   DFND 43 0 0 6,006
WISDOMTREE TR ITL HIGH D 97717W802 11,621 295,652 SH   DFND 1 295,652 0 0
WISDOMTREE TR ITL HIGH D 97717W802 5,336 135,766 SH   DFND 2 0 0 135,766
WISDOMTREE TR ITL HIGH D 97717W802 3,833 97,518 SH   DFND 43 0 0 97,518
WISDOMTREE TR JP SMALLCP 97717W836 13 174 SH   DFND 1 158 0 16
WISDOMTREE TR JP SMALLCP 97717W836 1,340 17,571 SH   DFND 2 0 0 17,571
WISDOMTREE TR JP SMALLCP 97717W836 2,893 37,926 SH   DFND 43 0 0 37,926
WISDOMTREE TR GLB US QTL 97717W844 253 3,258 SH   DFND 1 3,258 0 0
WISDOMTREE TR GLB US QTL 97717W844 43,501 560,365 SH   DFND 2 0 0 560,365
WISDOMTREE TR GLB US QTL 97717W844 5,356 68,999 SH   DFND 43 0 0 68,999
WISDOMTREE TR JAPN HEDGE 97717W851 19,716 321,420 SH   DFND 1 317,836 0 3,584
WISDOMTREE TR JAPN HEDGE 97717W851 32,690 532,931 SH   DFND 2 0 0 532,931
WISDOMTREE TR JAPN HEDGE 97717W851 766 12,480 SH   DFND 28 12,480 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 4,029 65,684 SH   DFND 43 0 0 65,684
WISDOMTREE TR EUROPE SMC 97717W869 1,987 28,532 SH   DFND 2 0 0 28,532
WISDOMTREE TR EUROPE SMC 97717W869 6 91 SH   DFND 43 0 0 91
WISDOMTREE TR GLB HIGH D 97717W877 1,474 31,460 SH   DFND 2 0 0 31,460
WISDOMTREE TR GLB HIGH D 97717W877 93 1,978 SH   DFND 43 0 0 1,978
WISDOMTREE TR INTL QULTY 97717X131 23,125 623,641 SH   DFND 2 0 0 623,641
WISDOMTREE TR INTL QULTY 97717X131 2,056 55,443 SH   DFND 43 0 0 55,443
WISDOMTREE TR US HGH YLD 97717X172 2,614 50,262 SH   DFND 43 0 0 50,262
WISDOMTREE TR CURRNCY IN 97717X263 928 31,181 SH   DFND 2 0 0 31,181
WISDOMTREE TR CURRNCY IN 97717X263 3,427 115,156 SH   DFND 43 0 0 115,156
WISDOMTREE TR YIELD ENHA 97717X511 40 789 SH   DFND 1 789 0 0
WISDOMTREE TR YIELD ENHA 97717X511 7,745 151,261 SH   DFND 2 0 0 151,261
WISDOMTREE TR YIELD ENHA 97717X511 7,952 155,317 SH   DFND 43 0 0 155,317
WISDOMTREE TR EUR HDG SM 97717X552 281 8,289 SH   DFND 2 0 0 8,289
WISDOMTREE TR CBOE S&P 5 97717X560 1,422 47,097 SH   DFND 2 0 0 47,097
WISDOMTREE TR EM EX ST-O 97717X578 30 733 SH   DFND 1 620 113 0
WISDOMTREE TR EM EX ST-O 97717X578 115,052 2,827,530 SH   DFND 2 0 0 2,827,530
WISDOMTREE TR EM EX ST-O 97717X578 42,951 1,055,567 SH   DFND 43 0 0 1,055,567
WISDOMTREE TR ITL HDG QT 97717X594 334 8,100 SH   DFND 1 8,100 0 0
WISDOMTREE TR ITL HDG QT 97717X594 44,780 1,084,482 SH   DFND 2 0 0 1,084,482
WISDOMTREE TR ITL HDG QT 97717X594 46,605 1,128,678 SH   DFND 43 0 0 1,128,678
WISDOMTREE TR EURO QTLY 97717X610 56 1,782 SH   DFND 2 0 0 1,782
WISDOMTREE TR EURO QTLY 97717X610 194 6,189 SH   DFND 43 0 0 6,189
WISDOMTREE TR FLOATNG RA 97717X628 33 1,325 SH   DFND 1 0 0 1,325
WISDOMTREE TR FLOATNG RA 97717X628 81,145 3,232,883 SH   DFND 2 0 0 3,232,883
WISDOMTREE TR FLOATNG RA 97717X628 28,682 1,142,727 SH   DFND 43 0 0 1,142,727
WISDOMTREE TR US S CAP Q 97717X651 11,065 240,343 SH   DFND 2 0 0 240,343
WISDOMTREE TR US S CAP Q 97717X651 1,446 31,401 SH   DFND 43 0 0 31,401
WISDOMTREE TR US QTLY DI 97717X669 82,427 1,441,290 SH   DFND 1 1,441,290 0 0
WISDOMTREE TR US QTLY DI 97717X669 271,570 4,748,559 SH   DFND 2 0 0 4,748,559
WISDOMTREE TR US QTLY DI 97717X669 112 1,964 SH   DFND 28 1,964 0 0
WISDOMTREE TR US QTLY DI 97717X669 66,680 1,165,943 SH   DFND 43 0 0 1,165,943
WISDOMTREE TR EUROPE HED 97717X701 16,444 226,010 SH   DFND 1 226,010 0 0
WISDOMTREE TR EUROPE HED 97717X701 24,857 341,631 SH   DFND 2 0 0 341,631
WISDOMTREE TR EUROPE HED 97717X701 108 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 12,720 174,819 SH   DFND 43 0 0 174,819
WISDOMTREE TR CHINADIV E 97717X719 293 4,490 SH   DFND 1 4,490 0 0
WISDOMTREE TR CHINADIV E 97717X719 52,527 805,748 SH   DFND 2 0 0 805,748
WISDOMTREE TR CHINADIV E 97717X719 48,174 738,971 SH   DFND 43 0 0 738,971
WISDOMTREE TR EM LCL DEB 97717X867 39 1,232 SH   DFND 2 0 0 1,232
WISDOMTREE TR EM LCL DEB 97717X867 37 1,140 SH   DFND 3 0 1,140 0
WISDOMTREE TR EM LCL DEB 97717X867 554 17,317 SH   DFND 43 0 0 17,317
WISDOMTREE TR ENHNCD CMM 97717Y683 19 951 SH   DFND 1 0 0 951
WISDOMTREE TR ENHNCD CMM 97717Y683 31 1,549 SH   DFND 43 0 0 1,549
WISDOMTREE TR CLOUD COMP 97717Y691 85 1,773 SH   DFND 1 1,773 0 0
WISDOMTREE TR CLOUD COMP 97717Y691 2,937 60,992 SH   DFND 2 0 0 60,992
WISDOMTREE TR CLOUD COMP 97717Y691 1,344 27,910 SH   DFND 43 0 0 27,910
WISDOMTREE TR YIELD ENHA 97717Y808 7,384 144,859 SH   DFND 2 0 0 144,859
WISDOMTREE TR YIELD ENHA 97717Y808 2,383 46,743 SH   DFND 43 0 0 46,743
WIX COM LTD NOTE 92940WAB5 4 2,000 PRN   DFND 2 0 0 2,000
WIX COM LTD NOTE 92940WAB5 14,706 7,296,000 PRN   DFND 3 0 7,296,000 0
WIX COM LTD NOTE 92940WAB5 2 1,000 PRN   DFND 43 0 0 1,000
WIX COM LTD SHS M98068105 46,022 164,822 SH   DFND 1 1,484 145,981 17,357
WIX COM LTD SHS M98068105 43,045 154,163 SH   DFND 2 0 0 154,163
WIX COM LTD SHS M98068105 4,970 17,800 SH Call DFND 3 0 17,800 0
WIX COM LTD SHS M98068105 8,656 31,000 SH Put DFND 3 0 31,000 0
WIX COM LTD SHS M98068105 15,053 53,912 SH   DFND 3 0 53,912 0
WIX COM LTD SHS M98068105 7,006 25,090 SH   DFND 6 0 25,090 0
WIX COM LTD SHS M98068105 254 911 SH   DFND 28 0 0 911
WIX COM LTD SHS M98068105 133,493 478,092 SH   DFND 43 0 0 478,092
WIX COM LTD SHS M98068105 88 315 SH   DFND 88 0 315 0
WIX COM LTD SHS M98068105 27,337 97,905 SH   DFND 43, 01 0 0 97,905
WNS HLDGS LTD SPON ADR 92932M101 3,748 51,740 SH   DFND 1 51,714 0 26
WNS HLDGS LTD SPON ADR 92932M101 169 2,337 SH   DFND 2 0 0 2,337
WNS HLDGS LTD SPON ADR 92932M101 29 401 SH   DFND 3 0 401 0
WNS HLDGS LTD SPON ADR 92932M101 1 19 SH   DFND 28 19 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,146 71,038 SH   DFND 43 0 0 71,038
WNS HLDGS LTD SPON ADR 92932M101 1,657 22,874 SH   DFND 43, 01 0 0 22,874
WOLVERINE WORLD WIDE INC COM 978097103 3,652 95,296 SH   DFND 1 20,334 73,377 1,585
WOLVERINE WORLD WIDE INC COM 978097103 335 8,744 SH   DFND 2 0 0 8,744
WOLVERINE WORLD WIDE INC COM 978097103 1,087 28,358 SH   DFND 3 0 28,358 0
WOLVERINE WORLD WIDE INC COM 978097103 0 7 SH   DFND 6 0 7 0
WOLVERINE WORLD WIDE INC COM 978097103 2 46 SH   DFND 28 46 0 0
WOLVERINE WORLD WIDE INC COM 978097103 91,534 2,388,672 SH   DFND 43 0 0 2,388,672
WOLVERINE WORLD WIDE INC COM 978097103 5,825 152,011 SH   DFND 43, 01 0 0 152,011
WOODWARD INC COM 980745103 2,294 19,018 SH   DFND 1 13,107 858 5,053
WOODWARD INC COM 980745103 1,185 9,824 SH   DFND 2 0 0 9,824
WOODWARD INC COM 980745103 9,166 75,981 SH   DFND 3 0 75,981 0
WOODWARD INC COM 980745103 1 5 SH   DFND 6 0 5 0
WOODWARD INC COM 980745103 37 306 SH   DFND 28 25 0 281
WOODWARD INC COM 980745103 75,753 627,981 SH   DFND 43 0 0 627,981
WOODWARD INC COM 980745103 4,296 35,610 SH   DFND 43, 01 0 0 35,610
WOORI FINL GROUP INC SPONSORED 981064108 498 18,374 SH   DFND 1 9,060 0 9,314
WOORI FINL GROUP INC SPONSORED 981064108 5 200 SH   DFND 2 0 0 200
WOORI FINL GROUP INC SPONSORED 981064108 202 7,465 SH   DFND 28 197 0 7,268
WORKDAY INC CL A 98138H101 117,380 472,489 SH   DFND 1 22,231 448,106 2,152
WORKDAY INC CL A 98138H101 2,484 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC CL A 98138H101 6,409 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 88,792 357,414 SH   DFND 2 0 0 357,414
WORKDAY INC CL A 98138H101 29,653 119,362 SH   DFND 3 0 119,362 0
WORKDAY INC CL A 98138H101 2,236 9,000 SH Put DFND 6 0 9,000 0
WORKDAY INC CL A 98138H101 4,000 16,100 SH Call DFND 6 0 16,100 0
WORKDAY INC CL A 98138H101 185 746 SH   DFND 28 32 0 714
WORKDAY INC CL A 98138H101 380,584 1,531,957 SH   DFND 43 0 0 1,531,957
WORKDAY INC CL A 98138H101 31,839 128,159 SH   DFND 43, 01 0 0 128,159
WORKDAY INC NOTE 0.25 98138HAF8 15,199 8,830,000 PRN   DFND 3 0 8,830,000 0
WORKHORSE GROUP INC COM NEW 98138J206 384 27,873 SH   DFND 1 25,147 2,726 0
WORKHORSE GROUP INC COM NEW 98138J206 78 5,633 SH   DFND 2 0 0 5,633
WORKHORSE GROUP INC COM NEW 98138J206 883 64,136 SH   DFND 3 0 64,136 0
WORKIVA INC COM CL A 98139A105 11,292 127,941 SH   DFND 1 124,835 3,106 0
WORKIVA INC COM CL A 98139A105 1,644 18,632 SH   DFND 2 0 0 18,632
WORKIVA INC COM CL A 98139A105 1,201 13,602 SH   DFND 3 0 13,602 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 93 1,054 SH   DFND 28 1,054 0 0
WORKIVA INC COM CL A 98139A105 5,613 63,597 SH   DFND 43 0 0 63,597
WORKIVA INC COM CL A 98139A105 4,312 48,856 SH   DFND 43, 01 0 0 48,856
WORKIVA INC NOTE 1.12 98139AAB1 1,297 984,000 PRN   DFND 3 0 984,000 0
WORLD ACCEP CORPORATION COM 981419104 1,175 9,055 SH   DFND 1 1,896 7,084 75
WORLD ACCEP CORPORATION COM 981419104 490 3,780 SH   DFND 3 0 3,780 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 9,387 266,675 SH   DFND 1 15,847 248,340 2,488
WORLD FUEL SVCS CORP COM 981475106 2,087 59,303 SH   DFND 2 0 0 59,303
WORLD FUEL SVCS CORP COM 981475106 2,226 63,246 SH   DFND 3 0 63,246 0
WORLD FUEL SVCS CORP COM 981475106 0 5 SH   DFND 6 0 5 0
WORLD FUEL SVCS CORP COM 981475106 5 155 SH   DFND 28 48 0 107
WORLD FUEL SVCS CORP COM 981475106 3,042 86,422 SH   DFND 43 0 0 86,422
WORLD FUEL SVCS CORP COM 981475106 631 17,930 SH   DFND 43, 01 0 0 17,930
WORLD GOLD TR SPDR GLD M 98149E204 189 11,104 SH   DFND 1 10,822 0 282
WORLD GOLD TR SPDR GLD M 98149E204 35,385 2,081,447 SH   DFND 2 0 0 2,081,447
WORLD GOLD TR SPDR GLD M 98149E204 33 1,917 SH   DFND 3 0 1,917 0
WORLD GOLD TR SPDR GLD M 98149E204 12,502 735,422 SH   DFND 43 0 0 735,422
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,067 222,400 SH   DFND 1 6,225 4,837 211,338
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,636 140,736 SH   DFND 2 0 0 140,736
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,485 137,942 SH   DFND 3 0 137,942 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   DFND 6 0 2 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 206 3,790 SH   DFND 28 14 0 3,776
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,614 250,906 SH   DFND 43 0 0 250,906
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 12,140 5,400,000 PRN   DFND 3 0 5,400,000 0
WORTHINGTON INDS INC COM 981811102 2,823 42,071 SH   DFND 1 40,498 1,437 136
WORTHINGTON INDS INC COM 981811102 3,520 52,469 SH   DFND 2 0 0 52,469
WORTHINGTON INDS INC COM 981811102 5,883 87,687 SH   DFND 3 0 87,687 0
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 6 0 2 0
WORTHINGTON INDS INC COM 981811102 5,313 79,199 SH   DFND 43 0 0 79,199
WORTHINGTON INDS INC COM 981811102 1,684 25,096 SH   DFND 43, 01 0 0 25,096
WP CAREY INC COM 92936U109 6,105 86,273 SH   DFND 1 72,099 11,501 2,673
WP CAREY INC COM 92936U109 12,802 180,927 SH   DFND 2 0 0 180,927
WP CAREY INC COM 92936U109 1,399 19,771 SH   DFND 3 0 19,771 0
WP CAREY INC COM 92936U109 2,914 41,175 SH   DFND 6 0 41,175 0
WP CAREY INC COM 92936U109 91 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109 18,083 255,554 SH   DFND 43 0 0 255,554
WP CAREY INC COM 92936U109 1,860 26,286 SH   DFND 88 0 26,286 0
WP CAREY INC COM 92936U109 79 1,115 SH   DFND 43, 01 0 0 1,115
WPP PLC NEW ADR 92937A102 1,375 21,524 SH   DFND 1 15,639 63 5,822
WPP PLC NEW ADR 92937A102 583 9,124 SH   DFND 2 0 0 9,124
WPP PLC NEW ADR 92937A102 81 1,273 SH   DFND 3 0 1,273 0
WPP PLC NEW ADR 92937A102 10 164 SH   DFND 28 141 0 23
WPP PLC NEW ADR 92937A102 3,474 54,362 SH   DFND 43 0 0 54,362
WPP PLC NEW ADR 92937A102 729 11,405 SH   DFND 43, 01 0 0 11,405
WRAP TECHNOLOGIES INC COM 98212N107 81 14,609 SH   DFND 1 9,345 5,264 0
WRAP TECHNOLOGIES INC COM 98212N107 44 7,959 SH   DFND 3 0 7,959 0
WSFS FINL CORP COM 929328102 2,746 55,142 SH   DFND 1 24,554 30,367 221
WSFS FINL CORP COM 929328102 119 2,392 SH   DFND 2 0 0 2,392
WSFS FINL CORP COM 929328102 4,282 85,992 SH   DFND 3 0 85,992 0
WSFS FINL CORP COM 929328102 0 2 SH   DFND 6 0 2 0
WSFS FINL CORP COM 929328102 5,985 120,200 SH   DFND 43 0 0 120,200
WSFS FINL CORP COM 929328102 1,446 29,032 SH   DFND 43, 01 0 0 29,032
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 3 300 SH   DFND 2 0 0 300
WVS FINL CORP COM 929358109 0 12 SH   DFND 3 0 12 0
WW INTL INC COM 98262P101 457 14,610 SH   DFND 1 14,240 0 370
WW INTL INC COM 98262P101 357 11,422 SH   DFND 2 0 0 11,422
WW INTL INC COM 98262P101 817 26,116 SH   DFND 3 0 26,116 0
WW INTL INC COM 98262P101 2,502 80,000 SH Call DFND 3 0 80,000 0
WW INTL INC COM 98262P101 0 1 SH   DFND 6 0 1 0
WW INTL INC COM 98262P101 531 16,974 SH   DFND 43 0 0 16,974
WW INTL INC COM 98262P101 198 6,318 SH   DFND 43, 01 0 0 6,318
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,819 54,726 SH   DFND 1 46,741 6,983 1,002
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,839 40,686 SH   DFND 2 0 0 40,686
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,230 17,622 SH   DFND 3 0 17,622 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 6 0 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 375 SH   DFND 28 311 0 64
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,597 80,205 SH   DFND 43 0 0 80,205
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,810 40,269 SH   DFND 43, 01 0 0 40,269
WYNN RESORTS LTD COM 983134107 6,127 48,868 SH   DFND 1 23,044 25,720 104
WYNN RESORTS LTD COM 983134107 176 1,400 SH Call DFND 2 0 0 1,400
WYNN RESORTS LTD COM 983134107 21,479 171,322 SH   DFND 2 0 0 171,322
WYNN RESORTS LTD COM 983134107 4,008 31,971 SH   DFND 3 0 31,971 0
WYNN RESORTS LTD COM 983134107 325 2,589 SH   DFND 6 0 2,589 0
WYNN RESORTS LTD COM 983134107 276 2,200 SH Put DFND 6 0 2,200 0
WYNN RESORTS LTD COM 983134107 451 3,600 SH Call DFND 6 0 3,600 0
WYNN RESORTS LTD COM 983134107 396 3,155 SH   DFND 28 0 0 3,155
WYNN RESORTS LTD COM 983134107 29,830 237,935 SH   DFND 43 0 0 237,935
WYNN RESORTS LTD COM 983134107 4,359 34,773 SH   DFND 43, 01 0 0 34,773
X4 PHARMACEUTICALS INC COM 98420X103 160 18,559 SH   DFND 1 4,220 14,339 0
X4 PHARMACEUTICALS INC COM 98420X103 113 13,144 SH   DFND 3 0 13,144 0
XAI OCTAGON FLOATING RATE & COM 98400T106 27 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 194 11,303 SH   DFND 1 2,976 8,327 0
XBIOTECH INC COM 98400H102 33 1,900 SH   DFND 2 0 0 1,900
XBIOTECH INC COM 98400H102 154 8,949 SH   DFND 3 0 8,949 0
XCEL BRANDS INC COM NEW 98400M101 3 1,732 SH   DFND 2 0 0 1,732
XCEL BRANDS INC COM NEW 98400M101 0 30 SH   DFND 3 0 30 0
XCEL ENERGY INC COM 98389B100 48,335 726,731 SH   DFND 1 692,621 25,029 9,081
XCEL ENERGY INC COM 98389B100 29,026 436,417 SH   DFND 2 0 0 436,417
XCEL ENERGY INC COM 98389B100 31,486 473,403 SH   DFND 3 0 473,403 0
XCEL ENERGY INC COM 98389B100 768 11,541 SH   DFND 6 0 11,541 0
XCEL ENERGY INC COM 98389B100 252 3,790 SH   DFND 28 268 0 3,522
XCEL ENERGY INC COM 98389B100 58,078 873,218 SH   DFND 43 0 0 873,218
XCEL ENERGY INC COM 98389B100 21,862 328,705 SH   DFND 43, 01 0 0 328,705
XENCOR INC COM 98401F105 1,623 37,686 SH   DFND 1 29,921 6,757 1,008
XENCOR INC COM 98401F105 0 5 SH   DFND 2 0 0 5
XENCOR INC COM 98401F105 461 10,700 SH   DFND 3 0 10,700 0
XENCOR INC COM 98401F105 0 3 SH   DFND 6 0 3 0
XENCOR INC COM 98401F105 1 13 SH   DFND 28 13 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,241 114,933 SH   DFND 1 17,011 96,818 1,104
XENIA HOTELS & RESORTS INC COM 984017103 204 10,453 SH   DFND 2 0 0 10,453
XENIA HOTELS & RESORTS INC COM 984017103 2,418 123,999 SH   DFND 3 0 123,999 0
XENIA HOTELS & RESORTS INC COM 984017103 0 10 SH   DFND 6 0 10 0
XENON PHARMACEUTICALS INC COM 98420N105 254 14,184 SH   DFND 1 0 14,184 0
XENON PHARMACEUTICALS INC COM 98420N105 55 3,087 SH   DFND 3 0 3,087 0
XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH   DFND 6 0 1 0
XERIS PHARMACEUTICALS INC COM 98422L107 103 22,758 SH   DFND 1 11,189 11,569 0
XERIS PHARMACEUTICALS INC COM 98422L107 21 4,691 SH   DFND 3 0 4,691 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,234 256,867 SH   DFND 1 65,863 184,259 6,745
XEROX HOLDINGS CORP COM NEW 98421M106 430 17,728 SH   DFND 2 0 0 17,728
XEROX HOLDINGS CORP COM NEW 98421M106 3,867 159,329 SH   DFND 3 0 159,329 0
XEROX HOLDINGS CORP COM NEW 98421M106 16 642 SH   DFND 6 0 642 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 169 SH   DFND 28 0 0 169
XEROX HOLDINGS CORP COM NEW 98421M106 163 6,721 SH   DFND 43 0 0 6,721
XEROX HOLDINGS CORP COM NEW 98421M106 2,475 101,985 SH   DFND 43, 01 0 0 101,985
XILINX INC COM 983919101 211,595 1,707,787 SH   DFND 1 469,719 1,234,615 3,453
XILINX INC COM 983919101 8,299 66,983 SH   DFND 2 0 0 66,983
XILINX INC COM 983919101 155,486 1,254,933 SH   DFND 3 0 1,254,933 0
XILINX INC COM 983919101 69 559 SH   DFND 6 0 559 0
XILINX INC COM 983919101 582 4,700 SH   DFND 28 466 0 4,234
XILINX INC COM 983919101 12,071 97,427 SH   DFND 43 0 0 97,427
XILINX INC COM 983919101 3,563 28,755 SH   DFND 43, 01 0 0 28,755
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1,312 SH   DFND 1 1,312 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 200 SH   DFND 2 0 0 200
XL FLEET CORP COM CL A 9837FR100 1,317 146,693 SH   DFND 1 146,182 511 0
XL FLEET CORP COM CL A 9837FR100 7 765 SH   DFND 2 0 0 765
XL FLEET CORP COM CL A 9837FR100 1 61 SH   DFND 3 0 61 0
XL FLEET CORP COM CL A 9837FR100 0 25 SH   DFND 43 0 0 25
XOMA CORP DEL COM NEW 98419J206 202 4,945 SH   DFND 1 1,591 3,354 0
XOMA CORP DEL COM NEW 98419J206 231 5,660 SH   DFND 3 0 5,660 0
XP INC CL A G98239109 2,098 55,700 SH   DFND 2 0 0 55,700
XP INC CL A G98239109 10,537 279,719 SH   DFND 3 0 279,719 0
XP INC CL A G98239109 5,637 149,646 SH   DFND 43 0 0 149,646
XP INC CL A G98239109 19 517 SH   DFND 43, 01 0 0 517
XPEL INC COM 98379L100 645 12,422 SH   DFND 1 3,898 8,524 0
XPEL INC COM 98379L100 238 4,579 SH   DFND 3 0 4,579 0
XPENG INC ADS 98422D105 32 869 SH   DFND 1 795 0 74
XPENG INC ADS 98422D105 2,073 56,770 SH   DFND 2 0 0 56,770
XPENG INC ADS 98422D105 0 1 SH   DFND 3 0 1 0
XPENG INC ADS 98422D105 8,355 228,845 SH   DFND 6 0 228,845 0
XPERI HOLDING CORP COM 98390M103 2,701 124,060 SH   DFND 1 30,906 92,500 654
XPERI HOLDING CORP COM 98390M103 24 1,112 SH   DFND 2 0 0 1,112
XPERI HOLDING CORP COM 98390M103 916 42,072 SH   DFND 3 0 42,072 0
XPERI HOLDING CORP COM 98390M103 0 21 SH   DFND 6 0 21 0
XPERI HOLDING CORP COM 98390M103 15 679 SH   DFND 43 0 0 679
XPO LOGISTICS INC COM 983793100 5,268 42,727 SH   DFND 1 19,360 21,818 1,549
XPO LOGISTICS INC COM 983793100 16,397 132,983 SH   DFND 2 0 0 132,983
XPO LOGISTICS INC COM 983793100 2,315 18,778 SH   DFND 3 0 18,778 0
XPO LOGISTICS INC COM 983793100 118 961 SH   DFND 28 0 0 961
XPO LOGISTICS INC COM 983793100 6,714 54,450 SH   DFND 43 0 0 54,450
XPO LOGISTICS INC COM 983793100 5,885 47,727 SH   DFND 43, 01 0 0 47,727
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XTANT MED HLDGS INC COM NEW 98420P308 0 19 SH   DFND 3 0 19 0
XUNLEI LTD SPONSORED 98419E108 0 73 SH   DFND 3 0 73 0
XYLEM INC COM 98419M100 134,911 1,282,670 SH   DFND 1 1,244,862 34,938 2,870
XYLEM INC COM 98419M100 5,182 49,264 SH   DFND 2 0 0 49,264
XYLEM INC COM 98419M100 4,517 42,944 SH   DFND 3 0 42,944 0
XYLEM INC COM 98419M100 1,471 13,989 SH   DFND 6 0 13,989 0
XYLEM INC COM 98419M100 2,352 22,358 SH   DFND 28 21,373 0 985
XYLEM INC COM 98419M100 177,624 1,688,764 SH   DFND 43 0 0 1,688,764
XYLEM INC COM 98419M100 2,345 22,292 SH   DFND 43, 01 0 0 22,292
YAMANA GOLD INC COM 98462Y100 42 9,776 SH   DFND 1 5,271 0 4,505
YAMANA GOLD INC COM 98462Y100 365 84,051 SH   DFND 2 0 0 84,051
YAMANA GOLD INC COM 98462Y100 194 44,587 SH   DFND 3 0 44,587 0
YAMANA GOLD INC COM 98462Y100 1,127 259,711 SH   DFND 5 259,711 0 0
YAMANA GOLD INC COM 98462Y100 35 8,009 SH   DFND 6 0 8,009 0
YAMANA GOLD INC COM 98462Y100 5 1,164 SH   DFND 43 0 0 1,164
YANDEX N V SHS CLASS N97284108 702 10,954 SH   DFND 1 1,354 9,600 0
YANDEX N V SHS CLASS N97284108 13,603 212,349 SH   DFND 2 0 0 212,349
YANDEX N V SHS CLASS N97284108 75,769 1,182,785 SH   DFND 6 0 1,182,785 0
YANDEX N V SHS CLASS N97284108 32,167 502,140 SH   DFND 43 0 0 502,140
YANDEX N V SHS CLASS N97284108 40 619 SH   DFND 43, 01 0 0 619
YATSEN HLDG LTD ADS 985194109 6 500 SH   DFND 2 0 0 500
YATSEN HLDG LTD ADS 985194109 148 12,000 SH   DFND 6 0 12,000 0
YELLOW CORP COM 985510106 672 76,417 SH   DFND 1 0 76,417 0
YELLOW CORP COM 985510106 56 6,393 SH   DFND 3 0 6,393 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 52 5,200 SH   DFND 3 0 5,200 0
YELP INC CL A 985817105 1,334 34,212 SH   DFND 1 28,152 2,094 3,966
YELP INC CL A 985817105 136 3,494 SH   DFND 2 0 0 3,494
YELP INC CL A 985817105 8,137 208,646 SH   DFND 3 0 208,646 0
YELP INC CL A 985817105 0 6 SH   DFND 6 0 6 0
YELP INC CL A 985817105 6,069 155,615 SH   DFND 43 0 0 155,615
YELP INC CL A 985817105 2,609 66,894 SH   DFND 43, 01 0 0 66,894
YETI HLDGS INC COM 98585X104 13,748 190,386 SH   DFND 1 186,005 3,664 717
YETI HLDGS INC COM 98585X104 45,803 634,303 SH   DFND 2 0 0 634,303
YETI HLDGS INC COM 98585X104 5,911 81,862 SH   DFND 3 0 81,862 0
YETI HLDGS INC COM 98585X104 99 1,377 SH   DFND 28 1,377 0 0
YETI HLDGS INC COM 98585X104 16,707 231,369 SH   DFND 43 0 0 231,369
YETI HLDGS INC COM 98585X104 2,401 33,257 SH   DFND 43, 01 0 0 33,257
YEXT INC COM 98585N106 749 51,752 SH   DFND 1 21,996 29,756 0
YEXT INC COM 98585N106 4 278 SH   DFND 2 0 0 278
YEXT INC COM 98585N106 410 28,314 SH   DFND 3 0 28,314 0
YEXT INC COM 98585N106 0 9 SH   DFND 6 0 9 0
YEXT INC COM 98585N106 686 47,349 SH   DFND 43 0 0 47,349
YEXT INC COM 98585N106 1,793 123,827 SH   DFND 43, 01 0 0 123,827
YIREN DIGITAL LTD SPONSORED 98585L100 5 1,031 SH   DFND 1 1,031 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,168 71,709 SH   DFND 1 71,515 194 0
Y-MABS THERAPEUTICS INC COM 984241109 94 3,100 SH   DFND 2 0 0 3,100
Y-MABS THERAPEUTICS INC COM 984241109 235 7,756 SH   DFND 3 0 7,756 0
Y-MABS THERAPEUTICS INC COM 984241109 0 3 SH   DFND 6 0 3 0
YORK WTR CO COM 987184108 1,621 33,109 SH   DFND 1 25,596 7,513 0
YORK WTR CO COM 987184108 1,324 27,038 SH   DFND 2 0 0 27,038
YORK WTR CO COM 987184108 159 3,242 SH   DFND 3 0 3,242 0
YORK WTR CO COM 987184108 0 1 SH   DFND 6 0 1 0
YOUDAO INC SPONSORED 98741T104 2 71 SH   DFND 1 71 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 26 6,279 SH   DFND 1 6,064 0 215
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 11 2,650 SH   DFND 2 0 2,060 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1,090 265,251 SH   DFND 6 0 265,251 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 48 11,768 SH   DFND 28 103 0 11,665
YUCAIPA ACQUISITION CORP COM G9879L105 30 3,000 SH   DFND 2 0 0 3,000
YUCAIPA ACQUISITION CORP COM G9879L105 455 46,185 SH   DFND 3 0 46,185 0
YUM BRANDS INC COM 988498101 174,389 1,612,022 SH   DFND 1 1,529,725 74,367 7,930
YUM BRANDS INC COM 988498101 43,519 402,280 SH   DFND 2 0 0 402,280
YUM BRANDS INC COM 988498101 3,245 30,000 SH Put DFND 3 0 30,000 0
YUM BRANDS INC COM 988498101 25,075 231,790 SH   DFND 3 0 231,790 0
YUM BRANDS INC COM 988498101 11 100 SH   DFND 6 0 100 0
YUM BRANDS INC COM 988498101 1,723 15,928 SH   DFND 28 12,008 0 3,920
YUM BRANDS INC COM 988498101 169,674 1,568,443 SH   DFND 43 0 0 1,568,443
YUM BRANDS INC COM 988498101 22,990 212,514 SH   DFND 43, 01 0 0 212,514
YUM CHINA HLDGS INC COM 98850P109 54,908 927,343 SH   DFND 1 874,939 43,120 9,284
YUM CHINA HLDGS INC COM 98850P109 10,954 184,995 SH   DFND 2 0 0 184,995
YUM CHINA HLDGS INC COM 98850P109 3,823 64,569 SH   DFND 3 0 64,569 0
YUM CHINA HLDGS INC COM 98850P109 28,194 476,163 SH   DFND 6 0 476,163 0
YUM CHINA HLDGS INC COM 98850P109 716 12,094 SH   DFND 28 6,373 0 5,721
YUM CHINA HLDGS INC COM 98850P109 154,751 2,613,590 SH   DFND 43 0 0 2,613,590
YUM CHINA HLDGS INC COM 98850P109 29,083 491,191 SH   DFND 43, 01 0 0 491,191
YUMANITY THERAPEUTICS INC COM 98872L102 0 8 SH   DFND 1 0 8 0
YUNHONG CTI LTD COM 98873Q100 0 14 SH   DFND 3 0 14 0
ZAI LAB LTD ADR 98887Q104 2,325 17,428 SH   DFND 1 1,717 15,313 398
ZAI LAB LTD ADR 98887Q104 4,694 35,182 SH   DFND 2 0 0 35,182
ZAI LAB LTD ADR 98887Q104 4 33 SH   DFND 3 0 33 0
ZAI LAB LTD ADR 98887Q104 10,022 75,111 SH   DFND 6 0 75,111 0
ZAI LAB LTD ADR 98887Q104 61 459 SH   DFND 28 21 0 438
ZAI LAB LTD ADR 98887Q104 616 4,618 SH   DFND 43 0 0 4,618
ZEALAND PHARMA A/S SPONSORED 98920Y304 22 694 SH   DFND 1 694 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,827 77,965 SH   DFND 1 27,240 49,172 1,553
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,127 12,628 SH   DFND 2 0 0 12,628
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 611 1,260 SH   DFND 3 0 1,260 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207 427 SH   DFND 28 58 0 369
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,711 71,543 SH   DFND 43 0 0 71,543
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,484 19,548 SH   DFND 43, 01 0 0 19,548
ZEDGE INC CL B 98923T104 0 34 SH   DFND 3 0 34 0
ZENDESK INC COM 98936J101 12,477 94,082 SH   DFND 1 93,721 0 361
ZENDESK INC COM 98936J101 23,093 174,127 SH   DFND 2 0 0 174,127
ZENDESK INC COM 98936J101 2,277 17,173 SH   DFND 3 0 17,173 0
ZENDESK INC COM 98936J101 19 140 SH   DFND 6 0 140 0
ZENDESK INC COM 98936J101 205 1,546 SH   DFND 28 935 0 611
ZENDESK INC COM 98936J101 78,637 592,950 SH   DFND 43 0 0 592,950
ZENDESK INC COM 98936J101 6,305 47,543 SH   DFND 43, 01 0 0 47,543
ZENDESK INC NOTE 0.25 98936JAB7 5,366 2,525,000 PRN   DFND 3 0 2,525,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,264 75,219 SH   DFND 1 70,785 4,419 15
ZENTALIS PHARMACEUTICALS INC COM 98943L107 434 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 183 4,210 SH   DFND 3 0 4,210 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 48 1,113 SH   DFND 43 0 0 1,113
ZEPP HEALTH CORPORATION SPONSORED 98945L105 5 487 SH   DFND 1 487 0 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 1 60 SH   DFND 3 0 60 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 0 40 SH   DFND 28 40 0 0
ZILLOW GROUP INC CL A 98954M101 49,649 377,906 SH   DFND 1 369,850 7,729 327
ZILLOW GROUP INC CL A 98954M101 425 3,235 SH   DFND 2 0 0 3,235
ZILLOW GROUP INC CL A 98954M101 652 4,963 SH   DFND 3 0 4,963 0
ZILLOW GROUP INC CL A 98954M101 23 174 SH   DFND 6 0 174 0
ZILLOW GROUP INC CL A 98954M101 996 7,583 SH   DFND 28 7,583 0 0
ZILLOW GROUP INC CL A 98954M101 349 2,658 SH   DFND 43 0 0 2,658
ZILLOW GROUP INC CL C CAP S 98954M200 33,390 257,563 SH   DFND 1 17,759 238,953 851
ZILLOW GROUP INC CL C CAP S 98954M200 1,510 11,650 SH   DFND 2 0 0 11,650
ZILLOW GROUP INC CL C CAP S 98954M200 31,263 241,153 SH   DFND 3 0 241,153 0
ZILLOW GROUP INC CL C CAP S 98954M200 29,947 231,000 SH Put DFND 3 0 231,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 203 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 90,325 696,736 SH   DFND 43 0 0 696,736
ZILLOW GROUP INC CL C CAP S 98954M200 1,560 12,031 SH   DFND 43, 01 0 0 12,031
ZILLOW GROUP INC NOTE 1.50 98954MAC5 72 43,000 PRN   DFND 2 0 0 43,000
ZILLOW GROUP INC NOTE 2.75 98954MAH4 830 400,000 PRN   DFND 3 0 400,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 39,611 1,627,410 SH   DFND 6 0 1,627,410 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106,213 663,499 SH   DFND 1 413,782 90,516 159,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,509 371,743 SH   DFND 2 0 0 371,743
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,713 10,700 SH Call DFND 3 0 10,700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,211 57,537 SH   DFND 3 0 57,537 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,959 87,200 SH Put DFND 3 0 87,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,280 14,246 SH   DFND 28 7,979 0 6,267
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120,378 751,987 SH   DFND 43 0 0 751,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,245 95,231 SH   DFND 43, 01 0 0 95,231
ZIONS BANCORPORATION N A COM 989701107 22,712 413,250 SH   DFND 1 128,496 261,190 23,564
ZIONS BANCORPORATION N A COM 989701107 3,816 69,435 SH   DFND 2 0 0 69,435
ZIONS BANCORPORATION N A COM 989701107 3,335 60,679 SH   DFND 3 0 60,679 0
ZIONS BANCORPORATION N A COM 989701107 885 16,097 SH   DFND 28 319 0 15,778
ZIONS BANCORPORATION N A COM 989701107 9,013 163,988 SH   DFND 43 0 0 163,988
ZIONS BANCORPORATION N A COM 989701107 3,636 66,151 SH   DFND 43, 01 0 0 66,151
ZIOPHARM ONCOLOGY INC COM 98973P101 514 142,750 SH   DFND 1 48,070 94,680 0
ZIOPHARM ONCOLOGY INC COM 98973P101 50 13,842 SH   DFND 2 0 0 13,842
ZIOPHARM ONCOLOGY INC COM 98973P101 144 40,033 SH   DFND 3 0 40,033 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 16 SH   DFND 6 0 16 0
ZIX CORP COM 98974P100 354 46,864 SH   DFND 1 15,068 31,796 0
ZIX CORP COM 98974P100 18 2,400 SH   DFND 2 0 0 2,400
ZIX CORP COM 98974P100 59 7,818 SH   DFND 3 0 7,818 0
ZIX CORP COM 98974P100 0 4 SH   DFND 6 0 4 0
ZOETIS INC CL A 98978V103 280,861 1,783,469 SH   DFND 1 1,480,101 252,520 50,848
ZOETIS INC CL A 98978V103 561,121 3,563,122 SH   DFND 2 0 0 3,563,122
ZOETIS INC CL A 98978V103 5,315 33,750 SH   DFND 3 0 33,750 0
ZOETIS INC CL A 98978V103 2,299 14,600 SH Call DFND 6 0 14,600 0
ZOETIS INC CL A 98978V103 4,409 28,000 SH Put DFND 6 0 28,000 0
ZOETIS INC CL A 98978V103 13,967 88,688 SH   DFND 6 0 88,688 0
ZOETIS INC CL A 98978V103 8,221 52,204 SH   DFND 28 46,306 0 5,898
ZOETIS INC CL A 98978V103 1,140,618 7,242,940 SH   DFND 43 0 0 7,242,940
ZOETIS INC CL A 98978V103 24,211 153,740 SH   DFND 43, 01 0 0 153,740
ZOGENIX INC COM NEW 98978L204 957 49,007 SH   DFND 1 17,382 31,625 0
ZOGENIX INC COM NEW 98978L204 832 42,600 SH   DFND 2 0 0 42,600
ZOGENIX INC COM NEW 98978L204 390 19,957 SH   DFND 3 0 19,957 0
ZOGENIX INC COM NEW 98978L204 0 2 SH   DFND 6 0 2 0
ZOGENIX INC COM NEW 98978L204 519 26,595 SH   DFND 43 0 0 26,595
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 31 19,565 SH   DFND 3 0 19,565 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,981 102,653 SH   DFND 1 34,975 66,378 1,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58,681 182,643 SH   DFND 2 0 0 182,643
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,462 17,000 SH Call DFND 3 0 17,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96,965 301,800 SH   DFND 3 0 301,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,167 6,745 SH   DFND 6 0 6,745 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 625 1,944 SH   DFND 28 60 0 1,884
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108,689 338,290 SH   DFND 43 0 0 338,290
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,386 7,426 SH   DFND 43, 01 0 0 7,426
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 546 11,163 SH   DFND 1 764 10,399 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 17,891 365,873 SH   DFND 2 0 0 365,873
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 484 9,888 SH   DFND 3 0 9,888 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,952 39,917 SH   DFND 43 0 0 39,917
ZSCALER INC COM 98980G102 3,409 19,859 SH   DFND 1 16,551 2,944 364
ZSCALER INC COM 98980G102 49,274 287,030 SH   DFND 2 0 0 287,030
ZSCALER INC COM 98980G102 18,107 105,474 SH   DFND 3 0 105,474 0
ZSCALER INC COM 98980G102 1 6 SH   DFND 6 0 6 0
ZSCALER INC COM 98980G102 148 864 SH   DFND 28 147 0 717
ZSCALER INC COM 98980G102 544 3,167 SH   DFND 43 0 0 3,167
ZSCALER INC COM 98980G102 177 1,033 SH   DFND 43, 01 0 0 1,033
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 35,080 1,203,430 SH   DFND 1 16,940 1,184,557 1,933
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,283 44,010 SH   DFND 2 0 0 44,010
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 51,750 1,775,297 SH   DFND 3 0 1,775,297 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 13,390 459,355 SH   DFND 6 0 459,355 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 61 2,099 SH   DFND 28 193 0 1,906
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 432 14,819 SH   DFND 43 0 0 14,819
ZUMIEZ INC COM 989817101 1,775 41,384 SH   DFND 1 6,825 34,456 103
ZUMIEZ INC COM 989817101 194 4,517 SH   DFND 3 0 4,517 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 6 0 1 0
ZUMIEZ INC COM 989817101 340 7,937 SH   DFND 43 0 0 7,937
ZUMIEZ INC COM 989817101 1,180 27,516 SH   DFND 43, 01 0 0 27,516
ZUORA INC COM CL A 98983V106 760 51,334 SH   DFND 1 23,594 27,740 0
ZUORA INC COM CL A 98983V106 4 250 SH   DFND 2 0 0 250
ZUORA INC COM CL A 98983V106 1,482 100,152 SH   DFND 3 0 100,152 0
ZUORA INC COM CL A 98983V106 0 10 SH   DFND 6 0 10 0
ZUORA INC COM CL A 98983V106 472 31,872 SH   DFND 43 0 0 31,872
ZUORA INC COM CL A 98983V106 885 59,799 SH   DFND 43, 01 0 0 59,799
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 1 300 SH   DFND 2 0 0 300
ZYMEWORKS INC COM 98985W102 13 413 SH   DFND 1 0 413 0
ZYMEWORKS INC COM 98985W102 32 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 124 3,937 SH   DFND 3 0 3,937 0
ZYMEWORKS INC COM 98985W102 17 538 SH   DFND 43, 01 0 0 538
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 400 SH   DFND 2 0 0 400
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 130 SH   DFND 3 0 130 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 429 28,082 SH   DFND 1 5,478 22,432 172
ZYNEX INC COM 98986M103 8 500 SH   DFND 2 0 0 500
ZYNEX INC COM 98986M103 294 19,235 SH   DFND 3 0 19,235 0
ZYNEX INC COM 98986M103 0 2 SH   DFND 6 0 2 0
ZYNGA INC CL A 98986T108 46,445 4,548,973 SH   DFND 1 92,969 4,453,906 2,098
ZYNGA INC CL A 98986T108 4,873 477,240 SH   DFND 2 0 0 477,240
ZYNGA INC CL A 98986T108 1,494 146,353 SH   DFND 3 0 146,353 0
ZYNGA INC CL A 98986T108 1 51 SH   DFND 6 0 51 0
ZYNGA INC CL A 98986T108 98 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 6,187 605,949 SH   DFND 43 0 0 605,949
ZYNGA INC CL A 98986T108 5,027 492,340 SH   DFND 43, 01 0 0 492,340
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 0.25 98986TAB4 5,567 4,067,000 PRN   DFND 3 0 4,067,000 0