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 658 28,148 SH   DFND 1 6,467 21,681 0
1 800 FLOWERS COM INC CL A 68243Q106 146 6,242 SH   DFND 2 0 0 6,242
1 800 FLOWERS COM INC CL A 68243Q106 145 6,198 SH   DFND 3 0 6,198 0
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   DFND 6 0 4 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 248 25,317 SH   DFND 3 0 25,317 0
10X GENOMICS INC CL A COM 88025U109 2,057 13,806 SH   DFND 1 7,372 6,158 276
10X GENOMICS INC CL A COM 88025U109 7,651 51,360 SH   DFND 2 0 0 51,360
10X GENOMICS INC CL A COM 88025U109 829 5,563 SH   DFND 3 0 5,563 0
10X GENOMICS INC CL A COM 88025U109 3 20 SH   DFND 6 0 20 0
10X GENOMICS INC CL A COM 88025U109 4 24 SH   DFND 88 0 24 0
10X GENOMICS INC CL A COM 88025U109 36,133 242,566 SH   DFND 43 0 0 242,566
10X GENOMICS INC CL A COM 88025U109 6,047 40,594 SH   DFND 43, 01 0 0 40,594
111 INC ADS 68247Q102 0 100 SH   DFND 6 0 100 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 1 692 SH   DFND 2 0 0 692
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 250 SH   DFND 6 0 250 0
180 DEGREE CAP CORP COM NEW 68235B208 169 23,012 SH   DFND 2 0 0 23,012
180 LIFE SCIENCES CORP COM 68236V104 28 7,153 SH   DFND 1 0 7,153 0
180 LIFE SCIENCES CORP COM 68236V104 19 4,746 SH   DFND 3 0 4,746 0
1847 GOEDEKER INC COM 28252C109 0 1 SH   DFND 3 0 1 0
1895 BANCORP OF WIS INC COM 28253R105 0 4 SH   DFND 3 0 4 0
1LIFE HEALTHCARE INC COM 68269G107 1,299 73,924 SH   DFND 1 21,922 52,002 0
1LIFE HEALTHCARE INC COM 68269G107 15 845 SH   DFND 2 0 0 845
1LIFE HEALTHCARE INC COM 68269G107 607 34,555 SH   DFND 3 0 34,555 0
1LIFE HEALTHCARE INC COM 68269G107 0 6 SH   DFND 6 0 6 0
1LIFE HEALTHCARE INC NOTE 3.00 68269GAB3 4,707 5,237,000 PRN   DFND 3 0 5,237,000 0
1LIFE HEALTHCARE INC COM 68269G107 1,123 63,912 SH   DFND 43 0 0 63,912
1ST CONSTITUTION BANCORP COM 31986N102 5 176 SH   DFND 3 0 176 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 975 19,664 SH   DFND 1 6,068 13,482 114
1ST SOURCE CORP COM 336901103 10 203 SH   DFND 2 0 0 203
1ST SOURCE CORP COM 336901103 225 4,540 SH   DFND 3 0 4,540 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104 449 35,907 SH   DFND 1 31,459 4,448 0
1STDIBS COM INC COM 320551104 280 22,386 SH   DFND 2 0 0 22,386
1STDIBS COM INC COM 320551104 17 1,331 SH   DFND 3 0 1,331 0
1STDIBS COM INC COM 320551104 339 27,131 SH   DFND 43 0 0 27,131
1STDIBS COM INC COM 320551104 36 2,872 SH   DFND 43, 01 0 0 2,872
22ND CENTY GROUP INC COM 90137F103 78 25,189 SH   DFND 1 2,691 22,498 0
22ND CENTY GROUP INC COM 90137F103 159 51,414 SH   DFND 2 0 0 51,414
22ND CENTY GROUP INC COM 90137F103 123 39,752 SH   DFND 3 0 39,752 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
23ANDME HOLDING CO CLASS A CO 90138Q108 45 6,696 SH   DFND 1 2,670 4,026 0
23ANDME HOLDING CO CLASS A CO 90138Q108 2 300 SH   DFND 2 0 0 300
23ANDME HOLDING CO CLASS A CO 90138Q108 6,327 950,000 SH Put DFND 3 0 950,000 0
23ANDME HOLDING CO CLASS A CO 90138Q108 6,388 959,208 SH   DFND 3 0 959,208 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,980 505,542 SH   DFND 1 0 505,542 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,860 188,824 SH   DFND 3 0 188,824 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 43 64,994 SH   DFND 3 0 64,994 0
2ND VOTE FDS 2ND VOTE S 81386P306 110 3,170 SH   DFND 1 3,170 0 0
2SEVENTY BIO INC COMMON STO 901384107 2,371 92,508 SH   DFND 1 6,273 86,235 0
2SEVENTY BIO INC COMMON STO 901384107 543 21,198 SH   DFND 2 0 0 21,198
2SEVENTY BIO INC COMMON STO 901384107 911 35,545 SH   DFND 3 0 35,545 0
2SEVENTY BIO INC COMMON STO 901384107 0 1 SH   DFND 6 0 1 0
2U INC COM 90214J101 1,237 61,617 SH   DFND 1 20,478 40,834 305
2U INC COM 90214J101 45 2,221 SH   DFND 2 0 0 2,221
2U INC COM 90214J101 972 48,418 SH   DFND 3 0 48,418 0
2U INC COM 90214J101 0 10 SH   DFND 6 0 10 0
2U INC COM 90214J101 6 280 SH   DFND 28 280 0 0
2U INC NOTE 2.25 90214JAB7 9,221 8,721,000 PRN   DFND 3 0 8,721,000 0
2U INC COM 90214J101 5,841 291,045 SH   DFND 43 0 0 291,045
2U INC COM 90214J101 957 47,670 SH   DFND 43, 01 0 0 47,670
360 DIGITECH INC AMERICAN D 88557W101 682 29,763 SH   DFND 1 3,944 23,250 2,569
360 DIGITECH INC AMERICAN D 88557W101 3 124 SH   DFND 2 0 0 124
360 DIGITECH INC AMERICAN D 88557W101 29 1,249 SH   DFND 3 0 1,249 0
360 DIGITECH INC AMERICAN D 88557W101 2,935 128,008 SH   DFND 6 0 128,008 0
360 DIGITECH INC AMERICAN D 88557W101 57 2,481 SH   DFND 28 0 0 2,481
3-D SYS CORP DEL COM NEW 88554D205 1,225 56,864 SH   DFND 1 35,142 18,451 3,271
3-D SYS CORP DEL COM NEW 88554D205 592 27,499 SH   DFND 2 0 0 27,499
3-D SYS CORP DEL COM NEW 88554D205 1,020 47,354 SH   DFND 3 0 47,354 0
3-D SYS CORP DEL COM NEW 88554D205 0 22 SH   DFND 6 0 22 0
3M CO COM 88579Y101 459,759 2,588,296 SH   DFND 1 2,151,700 411,689 24,907
3M CO COM 88579Y101 220,112 1,239,159 SH   DFND 2 0 0 1,239,159
3M CO COM 88579Y101 8,882 50,000 SH Put DFND 3 0 50,000 0
3M CO COM 88579Y101 16,111 90,700 SH Call DFND 3 0 90,700 0
3M CO COM 88579Y101 75,965 427,661 SH   DFND 3 0 427,661 0
3M CO COM 88579Y101 7,354 41,400 SH Put DFND 6 0 41,400 0
3M CO COM 88579Y101 4,532 25,513 SH   DFND 6 0 25,513 0
3M CO COM 88579Y101 3,677 20,700 SH Call DFND 6 0 20,700 0
3M CO COM 88579Y101 6,137 34,551 SH   DFND 28 29,759 0 4,792
3M CO COM 88579Y101 24 135 SH   DFND 88 0 135 0
3M CO COM 88579Y101 79,275 446,292 SH   DFND 43 0 0 446,292
3M CO COM 88579Y101 13,963 78,607 SH   DFND 43, 01 0 0 78,607
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,758 80,136 SH   DFND 1 5,642 74,494 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 48 2,204 SH   DFND 2 0 0 2,204
4D MOLECULAR THERAPEUTICS IN COM 35104E100 26 1,177 SH   DFND 3 0 1,177 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 744 SH   DFND 6 0 744 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 69 3,159 SH   DFND 43 0 0 3,159
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 27 SH   DFND 43, 01 0 0 27
5 01 ACQUISITION CORP COM CL A 33836P105 47 4,800 SH   DFND 1 0 4,800 0
5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH   DFND 3 0 2 0
51JOB INC SPONSORED 316827104 157 3,207 SH   DFND 1 1,794 916 497
51JOB INC SPONSORED 316827104 123 2,507 SH   DFND 3 0 2,507 0
51JOB INC SPONSORED 316827104 2,408 49,223 SH   DFND 6 0 49,223 0
51JOB INC SPONSORED 316827104 15 300 SH   DFND 28 0 0 300
7GC & CO HOLDINGS INC COM CL A 81786A107 1,952 200,000 SH   DFND 3 0 200,000 0
89BIO INC COM 282559103 73 5,618 SH   DFND 1 2,030 3,588 0
89BIO INC COM 282559103 93 7,152 SH   DFND 2 0 0 7,152
89BIO INC COM 282559103 1,219 93,292 SH   DFND 3 0 93,292 0
8X8 INC NEW COM 282914100 11,657 695,516 SH   DFND 1 34,821 659,113 1,582
8X8 INC NEW COM 282914100 58 3,451 SH   DFND 2 0 0 3,451
8X8 INC NEW COM 282914100 1,330 79,341 SH   DFND 3 0 79,341 0
8X8 INC NEW COM 282914100 0 15 SH   DFND 6 0 15 0
9 METERS BIOPHARMA INC COM 654405109 31 32,103 SH   DFND 1 0 32,103 0
9 METERS BIOPHARMA INC COM 654405109 41 42,400 SH   DFND 2 0 0 42,400
9 METERS BIOPHARMA INC COM 654405109 42 43,097 SH   DFND 3 0 43,097 0
908 DEVICES INC COM 65443P102 417 16,104 SH   DFND 1 4,887 11,217 0
908 DEVICES INC COM 65443P102 174 6,719 SH   DFND 3 0 6,719 0
9F INC SPONSORED 65442R109 6 5,025 SH   DFND 1 0 5,025 0
A K A BRANDS HLDG CORP COM 00152K101 168 18,166 SH   DFND 1 0 18,166 0
A K A BRANDS HLDG CORP COM 00152K101 4,044 437,166 SH   DFND 2 0 0 437,166
A K A BRANDS HLDG CORP COM 00152K101 21 2,278 SH   DFND 3 0 2,278 0
A10 NETWORKS INC COM 002121101 527 31,760 SH   DFND 1 20,197 11,223 340
A10 NETWORKS INC COM 002121101 20 1,205 SH   DFND 2 0 0 1,205
A10 NETWORKS INC COM 002121101 404 24,372 SH   DFND 3 0 24,372 0
A10 NETWORKS INC COM 002121101 0 10 SH   DFND 6 0 10 0
AADI BIOSCIENCE INC COM 00032Q104 580 24,014 SH   DFND 1 0 24,014 0
AADI BIOSCIENCE INC COM 00032Q104 15 623 SH   DFND 2 0 0 623
AADI BIOSCIENCE INC COM 00032Q104 272 11,266 SH   DFND 3 0 11,266 0
AAON INC COM PAR $0 000360206 3,580 45,067 SH   DFND 1 14,554 29,956 557
AAON INC COM PAR $0 000360206 193 2,424 SH   DFND 2 0 0 2,424
AAON INC COM PAR $0 000360206 674 8,488 SH   DFND 3 0 8,488 0
AAON INC COM PAR $0 000360206 1 8 SH   DFND 6 0 8 0
AAON INC COM PAR $0.004 000360206 4,886 61,517 SH   DFND 43 0 0 61,517
AAON INC COM PAR $0.004 000360206 503 6,337 SH   DFND 43, 01 0 0 6,337
AAR CORP COM 000361105 1,999 51,220 SH   DFND 1 12,654 37,169 1,397
AAR CORP COM 000361105 7 172 SH   DFND 2 0 0 172
AAR CORP COM 000361105 991 25,386 SH   DFND 3 0 25,386 0
AAR CORP COM 000361105 0 6 SH   DFND 6 0 6 0
AAR CORP COM 000361105 8 213 SH   DFND 28 213 0 0
AAR CORP COM 000361105 3,567 91,390 SH   DFND 43 0 0 91,390
AAR CORP COM 000361105 3,489 89,404 SH   DFND 43, 01 0 0 89,404
ABB LTD SPONSORED 000375204 23,906 626,305 SH   DFND 1 588,595 0 37,710
ABB LTD SPONSORED 000375204 115,342 3,021,792 SH   DFND 2 0 0 3,021,792
ABB LTD SPONSORED 000375204 137 3,590 SH   DFND 3 0 3,590 0
ABB LTD SPONSORED 000375204 265 6,932 SH   DFND 28 1,162 0 5,770
ABB LTD SPONSORED ADR 000375204 165,574 4,337,811 SH   DFND 43 0 0 4,337,811
ABB LTD SPONSORED ADR 000375204 3,222 84,414 SH   DFND 43, 01 0 0 84,414
ABBOTT LABS COM 002824100 1,118,460 7,946,993 SH   DFND 1 7,606,917 276,433 63,643
ABBOTT LABS COM 002824100 824,857 5,860,854 SH   DFND 2 0 4 5,860,850
ABBOTT LABS COM 002824100 141 1,000 SH Call DFND 2 0 0 1,000
ABBOTT LABS COM 002824100 9,500 67,500 SH Put DFND 3 0 67,500 0
ABBOTT LABS COM 002824100 20,872 148,300 SH Call DFND 3 0 148,300 0
ABBOTT LABS COM 002824100 50,429 358,313 SH   DFND 3 0 358,313 0
ABBOTT LABS COM 002824100 30,681 218,000 SH Put DFND 6 0 218,000 0
ABBOTT LABS COM 002824100 12,610 89,600 SH Call DFND 6 0 89,600 0
ABBOTT LABS COM 002824100 2,154 15,303 SH   DFND 6 0 15,303 0
ABBOTT LABS COM 002824100 22,970 163,208 SH   DFND 28 139,919 0 23,289
ABBOTT LABS COM 002824100 74 529 SH   DFND 88 0 529 0
ABBOTT LABS COM 002824100 1,434,263 10,190,870 SH   DFND 43 0 0 10,190,870
ABBOTT LABS COM 002824100 78,473 557,575 SH   DFND 43, 01 0 0 557,575
ABBVIE INC COM 00287Y109 906,289 6,693,418 SH   DFND 1 5,904,416 583,391 205,611
ABBVIE INC COM 00287Y109 578,600 4,273,267 SH   DFND 2 0 0 4,273,267
ABBVIE INC COM 00287Y109 13,540 100,000 SH Put DFND 3 0 100,000 0
ABBVIE INC COM 00287Y109 61,607 455,000 SH Call DFND 3 0 455,000 0
ABBVIE INC COM 00287Y109 88,054 650,322 SH   DFND 3 0 650,322 0
ABBVIE INC COM 00287Y109 43,788 323,400 SH Put DFND 6 0 323,400 0
ABBVIE INC COM 00287Y109 40,282 297,500 SH Call DFND 6 0 297,500 0
ABBVIE INC COM 00287Y109 5,769 42,608 SH   DFND 6 0 42,608 0
ABBVIE INC COM 00287Y109 13,189 97,411 SH   DFND 28 69,814 0 27,597
ABBVIE INC COM 00287Y109 628 4,636 SH   DFND 88 0 4,636 0
ABBVIE INC COM 00287Y109 1,076,180 7,948,152 SH   DFND 43 0 0 7,948,152
ABBVIE INC COM 00287Y109 92,743 684,958 SH   DFND 43, 01 0 0 684,958
ABCAM PLC ADS 000380204 151 6,393 SH   DFND 1 6,393 0 0
ABCAM PLC ADS 000380204 9 376 SH   DFND 2 0 0 376
ABCAM PLC ADS 000380204 3 126 SH   DFND 28 126 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 59 4,108 SH   DFND 1 0 4,108 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,151 SH   DFND 3 0 1,151 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 849 24,375 SH   DFND 1 19,806 3,170 1,399
ABERCROMBIE & FITCH CO CL A 002896207 24 689 SH   DFND 2 0 0 689
ABERCROMBIE & FITCH CO CL A 002896207 840 24,123 SH   DFND 3 0 24,123 0
ABERCROMBIE & FITCH CO CL A 002896207 4 122 SH   DFND 6 0 122 0
ABERCROMBIE & FITCH CO CL A 002896207 2 61 SH   DFND 28 61 0 0
ABERCROMBIE & FITCH CO CL A 002896207 159 4,554 SH   DFND 43 0 0 4,554
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 650 SH   DFND 1 650 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,241 848,387 SH   DFND 2 0 0 848,387
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 239 SH   DFND 2 0 0 239
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,964 248,005 SH   DFND 2 0 0 248,005
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 914 75,628 SH   DFND 2 0 0 75,628
ABERDEEN GLOBAL INCOME FD IN COM 003013109 524 71,354 SH   DFND 2 0 0 71,354
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 3,026 442,438 SH   DFND 2 0 0 442,438
ABERDEEN INCOME CR STRATEGIE COM 003057106 353 34,655 SH   DFND 2 0 0 34,655
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 399 49,047 SH   DFND 2 0 0 49,047
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 166 8,070 SH   DFND 2 0 0 8,070
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 484 27,581 SH   DFND 1 25,745 1,836 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 40,306 2,295,344 SH   DFND 2 0 0 2,295,344
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 73 4,165 SH   DFND 3 0 4,165 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35,238 2,006,726 SH   DFND 43 0 0 2,006,726
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 11,559 65,615 SH   DFND 1 65,615 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,516 14,282 SH   DFND 2 0 0 14,282
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 35 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,578 14,633 SH   DFND 43 0 0 14,633
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 65 719 SH   DFND 1 719 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 5,000 55,615 SH   DFND 2 0 0 55,615
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 416 4,627 SH   DFND 3 0 4,627 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 180 2,000 SH   DFND 28 2,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,742 19,375 SH   DFND 43 0 0 19,375
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 38,390 429,170 SH   DFND 2 0 0 429,170
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28,320 316,587 SH   DFND 43 0 0 316,587
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 3,157 140,917 SH   DFND 1 140,917 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 9,861 440,224 SH   DFND 2 0 0 440,224
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 52 2,330 SH   DFND 3 0 2,330 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 179 8,000 SH   DFND 28 8,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,126 228,839 SH   DFND 43 0 0 228,839
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 404 39,553 SH   DFND 1 39,553 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 5,611 548,977 SH   DFND 2 0 0 548,977
ABIOMED INC COM 003654100 26,406 73,520 SH   DFND 1 54,973 17,416 1,131
ABIOMED INC COM 003654100 494 1,376 SH   DFND 2 0 0 1,376
ABIOMED INC COM 003654100 175 486 SH   DFND 3 0 486 0
ABIOMED INC COM 003654100 14 39 SH   DFND 6 0 39 0
ABIOMED INC COM 003654100 211 588 SH   DFND 28 171 0 417
ABIOMED INC COM 003654100 5 14 SH   DFND 88 0 14 0
ABIOMED INC COM 003654100 21,037 58,571 SH   DFND 43 0 0 58,571
ABIOMED INC COM 003654100 24,544 68,336 SH   DFND 43, 01 0 0 68,336
ABM INDS INC COM 000957100 18,429 451,136 SH   DFND 1 450,614 2 520
ABM INDS INC COM 000957100 85 2,075 SH   DFND 2 0 0 2,075
ABM INDS INC COM 000957100 528 12,936 SH   DFND 3 0 12,936 0
ABM INDS INC COM 000957100 1 24 SH   DFND 6 0 24 0
ABM INDS INC COM 000957100 6,503 159,197 SH   DFND 43 0 0 159,197
ABM INDS INC COM 000957100 1,479 36,204 SH   DFND 43, 01 0 0 36,204
ABRDN ETFS BBRG ALL C 003261104 6,683 290,670 SH   DFND 2 0 0 290,670
ABRDN ETFS BBRG ALL COMD K1 003261104 15,878 690,630 SH   DFND 43 0 0 690,630
ABRI SPAC I INC COMMON STO 00085X105 2,066 210,000 SH   DFND 1 0 210,000 0
ABSCI CORPORATION COM 00091E109 576 70,292 SH   DFND 1 5,033 65,259 0
ABSOLUTE SOFTWARE CORP COM 00386B109 50 5,327 SH   DFND 1 0 5,327 0
ABSOLUTE SOFTWARE CORP COM 00386B109 31 3,259 SH   DFND 3 0 3,259 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,517 373,800 SH   DFND 5 373,800 0 0
AC IMMUNE SA SHS H00263105 7 1,441 SH   DFND 1 0 1,441 0
AC IMMUNE SA SHS H00263105 6 1,294 SH   DFND 3 0 1,294 0
ACACIA RESH CORP ACACIA TCH 003881307 259 50,534 SH   DFND 1 14,794 35,740 0
ACACIA RESH CORP ACACIA TCH 003881307 3 550 SH   DFND 2 0 0 550
ACACIA RESH CORP ACACIA TCH 003881307 55 10,698 SH   DFND 3 0 10,698 0
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,146 26,102 SH   DFND 1 12,258 13,844 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34,811 792,957 SH   DFND 2 0 0 792,957
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,569 35,737 SH   DFND 3 0 35,737 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 5 SH   DFND 6 0 5 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,056 388,513 SH   DFND 43 0 0 388,513
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 167 3,811 SH   DFND 43, 01 0 0 3,811
ACADIA HEALTHCARE COMPANY IN COM 00404A109 916 15,092 SH   DFND 1 11,596 2,740 756
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,048 66,696 SH   DFND 2 0 0 66,696
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,888 31,106 SH   DFND 3 0 31,106 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 11 SH   DFND 6 0 11 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 931 SH   DFND 28 151 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,430 89,460 SH   DFND 43 0 0 89,460
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,895 31,212 SH   DFND 43, 01 0 0 31,212
ACADIA PHARMACEUTICALS INC COM 004225108 1,450 62,132 SH   DFND 1 44,737 17,062 333
ACADIA PHARMACEUTICALS INC COM 004225108 652 27,920 SH   DFND 2 0 0 27,920
ACADIA PHARMACEUTICALS INC COM 004225108 1,482 63,486 SH   DFND 3 0 63,486 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 27 SH   DFND 6 0 27 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,434 147,147 SH   DFND 43 0 0 147,147
ACADIA PHARMACEUTICALS INC COM 004225108 81 3,459 SH   DFND 43, 01 0 0 3,459
ACADIA RLTY TR COM SH BEN 004239109 2,656 121,660 SH   DFND 1 16,812 103,994 854
ACADIA RLTY TR COM SH BEN 004239109 237 10,847 SH   DFND 2 0 0 10,847
ACADIA RLTY TR COM SH BEN 004239109 490 22,434 SH   DFND 3 0 22,434 0
ACADIA RLTY TR COM SH BEN 004239109 0 16 SH   DFND 6 0 16 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,250 103,074 SH   DFND 43 0 0 103,074
ACADIA RLTY TR COM SH BEN INT 004239109 253 11,593 SH   DFND 43, 01 0 0 11,593
ACASTI PHARMA INC CL A 00430K873 26 20,621 SH   DFND 1 0 20,621 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 276 21,166 SH   DFND 1 0 21,166 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 369 28,325 SH   DFND 3 0 28,325 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 6 SH   DFND 6 0 6 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 300 SH Put DFND 6 0 300 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,458 150,000 SH   DFND 1 0 150,000 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 498 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 236 45,246 SH   DFND 1 40,159 5,087 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 500 SH   DFND 2 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 43 8,240 SH   DFND 3 0 8,240 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 6 0 5 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 1,006,801 2,428,660 SH   DFND 1 2,304,375 104,472 19,813
ACCENTURE PLC IRELAND SHS CLASS G1151C101 245,415 592,004 SH   DFND 2 0 0 592,004
ACCENTURE PLC IRELAND SHS CLASS G1151C101 622 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 126,849 305,991 SH   DFND 3 0 305,991 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 22,178 53,500 SH Put DFND 6 0 53,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 30,961 74,685 SH   DFND 6 0 74,685 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 10,571 25,500 SH Call DFND 6 0 25,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 18,515 44,662 SH   DFND 28 35,632 0 9,030
ACCENTURE PLC IRELAND SHS CLASS G1151C101 68 164 SH   DFND 88 0 164 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 866,708 2,090,721 SH   DFND 43 0 0 2,090,721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,674 269,387 SH   DFND 43, 01 0 0 269,387
ACCO BRANDS CORP COM 00081T108 1,021 123,631 SH   DFND 1 58,883 64,748 0
ACCO BRANDS CORP COM 00081T108 214 25,944 SH   DFND 2 0 0 25,944
ACCO BRANDS CORP COM 00081T108 535 64,746 SH   DFND 3 0 64,746 0
ACCO BRANDS CORP COM 00081T108 0 17 SH   DFND 6 0 17 0
ACCO BRANDS CORP COM 00081T108 697 84,346 SH   DFND 43 0 0 84,346
ACCO BRANDS CORP COM 00081T108 1,698 205,599 SH   DFND 43, 01 0 0 205,599
ACCOLADE INC COM 00437E102 11,257 427,043 SH   DFND 1 11,531 415,512 0
ACCOLADE INC COM 00437E102 4,126 156,539 SH   DFND 2 0 0 156,539
ACCOLADE INC COM 00437E102 285 10,800 SH Call DFND 3 0 10,800 0
ACCOLADE INC COM 00437E102 319 12,098 SH   DFND 3 0 12,098 0
ACCOLADE INC COM 00437E102 50 1,900 SH Put DFND 3 0 1,900 0
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 4 0
ACCOLADE INC COM 00437E102 62 2,365 SH   DFND 43 0 0 2,365
ACCOLADE INC COM 00437E102 1 20 SH   DFND 43, 01 0 0 20
ACCURAY INC COM 004397105 154 32,256 SH   DFND 1 19,979 12,277 0
ACCURAY INC COM 004397105 78 16,425 SH   DFND 3 0 16,425 0
ACCURAY INC COM 004397105 0 1 SH   DFND 6 0 1 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 303 30,425 SH   DFND 1 0 30,425 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH   DFND 2 0 0 500
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,838 SH   DFND 3 0 1,838 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACER THERAPEUTICS INC COM 00444P108 0 18 SH   DFND 3 0 18 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 5 964 SH   DFND 1 431 533 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 15 3,031 SH   DFND 2 0 0 3,031
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 3 533 SH   DFND 3 0 533 0
ACI WORLDWIDE INC COM 004498101 5,587 160,996 SH   DFND 1 106,725 53,459 812
ACI WORLDWIDE INC COM 004498101 162 4,676 SH   DFND 2 0 0 4,676
ACI WORLDWIDE INC COM 004498101 1,092 31,461 SH   DFND 3 0 31,461 0
ACI WORLDWIDE INC COM 004498101 1 17 SH   DFND 6 0 17 0
ACI WORLDWIDE INC COM 004498101 23,900 688,760 SH   DFND 43 0 0 688,760
ACI WORLDWIDE INC COM 004498101 14,603 420,850 SH   DFND 43, 01 0 0 420,850
ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 3,033 300,000 SH   DFND 1 0 300,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 783 53,859 SH   DFND 1 10,578 43,281 0
ACLARIS THERAPEUTICS INC COM 00461U105 99 6,796 SH   DFND 3 0 6,796 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 3 SH   DFND 6 0 3 0
ACM RESH INC COM CL A 00108J109 7,163 84,009 SH   DFND 1 0 84,009 0
ACM RESH INC COM CL A 00108J109 8 91 SH   DFND 2 0 0 91
ACM RESH INC COM CL A 00108J109 245 2,875 SH   DFND 3 0 2,875 0
ACM RESH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACM RESH INC COM CL A 00108J109 3,588 42,073 SH   DFND 43 0 0 42,073
ACM RESH INC COM CL A 00108J109 29 340 SH   DFND 43, 01 0 0 340
ACME UTD CORP COM 004816104 0 3 SH   DFND 3 0 3 0
ACNB CORP COM 000868109 23 743 SH   DFND 1 743 0 0
ACNB CORP COM 000868109 93 2,970 SH   DFND 2 0 0 2,970
ACNB CORP COM 000868109 7 234 SH   DFND 3 0 234 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 73 30,401 SH   DFND 1 9 30,392 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 18 SH   DFND 3 0 18 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,934 199,631 SH   DFND 3 0 199,631 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/ 005029111 53 66,543 SH   DFND 3 0 66,543 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 131 21,726 SH   DFND 1 19,580 2,146 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 32 SH   DFND 2 0 0 32
ACTINIUM PHARMACEUTICALS INC COM 00507W206 13 2,146 SH   DFND 3 0 2,146 0
ACTIVISION BLIZZARD INC COM 00507V109 128,456 1,930,799 SH   DFND 1 1,458,779 319,786 152,234
ACTIVISION BLIZZARD INC COM 00507V109 32,649 490,737 SH   DFND 2 0 0 490,737
ACTIVISION BLIZZARD INC COM 00507V109 10,139 152,400 SH Put DFND 3 0 152,400 0
ACTIVISION BLIZZARD INC COM 00507V109 14,364 215,900 SH Call DFND 3 0 215,900 0
ACTIVISION BLIZZARD INC COM 00507V109 46,945 705,625 SH   DFND 3 0 705,625 0
ACTIVISION BLIZZARD INC COM 00507V109 13,599 204,400 SH Put DFND 6 0 204,400 0
ACTIVISION BLIZZARD INC COM 00507V109 6,334 95,200 SH Call DFND 6 0 95,200 0
ACTIVISION BLIZZARD INC COM 00507V109 8,411 126,420 SH   DFND 6 0 126,420 0
ACTIVISION BLIZZARD INC COM 00507V109 1,975 29,686 SH   DFND 28 15,961 0 13,725
ACTIVISION BLIZZARD INC COM 00507V109 13 189 SH   DFND 88 0 189 0
ACTIVISION BLIZZARD INC COM 00507V109 64,476 969,124 SH   DFND 43 0 0 969,124
ACTIVISION BLIZZARD INC COM 00507V109 4,540 68,234 SH   DFND 43, 01 0 0 68,234
ACUITY BRANDS INC COM 00508Y102 6,869 32,442 SH   DFND 1 13,110 18,812 520
ACUITY BRANDS INC COM 00508Y102 488 2,304 SH   DFND 2 0 0 2,304
ACUITY BRANDS INC COM 00508Y102 3,265 15,420 SH   DFND 3 0 15,420 0
ACUITY BRANDS INC COM 00508Y102 2 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 27,644 130,571 SH   DFND 43 0 0 130,571
ACUITY BRANDS INC COM 00508Y102 10,296 48,629 SH   DFND 43, 01 0 0 48,629
ACUITYADS HLDGS INC COM 00510L106 77 20,350 SH   DFND 3 0 20,350 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 93 13,686 SH   DFND 1 1,712 11,974 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 22 3,300 SH   DFND 2 0 0 3,300
ACUMEN PHARMACEUTICALS INC COM 00509G209 28 4,109 SH   DFND 3 0 4,109 0
ACURX PHARMACEUTICALS INC COM 00510M104 0 104 SH   DFND 3 0 104 0
ACUSHNET HLDGS CORP COM 005098108 998 18,804 SH   DFND 1 4,508 14,296 0
ACUSHNET HLDGS CORP COM 005098108 39 740 SH   DFND 2 0 0 740
ACUSHNET HLDGS CORP COM 005098108 656 12,358 SH   DFND 3 0 12,358 0
ACUSHNET HLDGS CORP COM 005098108 0 9 SH   DFND 6 0 9 0
ACUSHNET HLDGS CORP COM 005098108 7,352 138,516 SH   DFND 43 0 0 138,516
ACUSHNET HLDGS CORP COM 005098108 39 730 SH   DFND 43, 01 0 0 730
ACUTUS MED INC COM 005111109 36 10,548 SH   DFND 1 7,890 2,658 0
ACUTUS MED INC COM 005111109 7 2,080 SH   DFND 2 0 0 2,080
ACUTUS MED INC COM 005111109 14 4,158 SH   DFND 3 0 4,158 0
ACV AUCTIONS INC COM CL A 00091G104 6,045 320,868 SH   DFND 1 317,799 3,069 0
ACV AUCTIONS INC COM CL A 00091G104 232 12,300 SH   DFND 2 0 0 12,300
ACV AUCTIONS INC COM CL A 00091G104 386 20,474 SH   DFND 3 0 20,474 0
ACV AUCTIONS INC COM CL A 00091G104 495 26,278 SH   DFND 43 0 0 26,278
ACV AUCTIONS INC COM CL A 00091G104 18 968 SH   DFND 43, 01 0 0 968
ADAGIO THERAPEUTICS INC COM 00534A102 491 67,569 SH   DFND 1 4,467 63,102 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 150 SH   DFND 2 0 0 150
ADAGIO THERAPEUTICS INC COM 00534A102 1,315 181,114 SH   DFND 3 0 181,114 0
ADAM NAT RES FD INC COM 00548F105 1 35 SH   DFND 1 35 0 0
ADAM NAT RES FD INC COM 00548F105 7,298 441,752 SH   DFND 2 0 0 441,752
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 23,137 SH   DFND 1 12,000 11,137 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 11,419 SH   DFND 3 0 11,419 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 658 33,913 SH   DFND 1 33,913 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,447 435,205 SH   DFND 2 0 0 435,205
ADAMS RES & ENERGY INC COM NEW 006351308 20 721 SH   DFND 3 0 721 0
ADAPTHEALTH CORP COMMON STO 00653Q102 1,052 43,006 SH   DFND 1 17,738 25,268 0
ADAPTHEALTH CORP COMMON STO 00653Q102 11,772 481,278 SH   DFND 2 0 0 481,278
ADAPTHEALTH CORP COMMON STO 00653Q102 487 19,899 SH   DFND 3 0 19,899 0
ADAPTHEALTH CORP COMMON STO 00653Q102 0 5 SH   DFND 6 0 5 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 871 35,629 SH   DFND 43 0 0 35,629
ADAPTHEALTH CORP COMMON STOCK 00653Q102 741 30,292 SH   DFND 43, 01 0 0 30,292
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 83 22,038 SH   DFND 1 2,595 19,443 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 1,453 SH   DFND 2 0 0 1,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,930 514,620 SH   DFND 3 0 514,620 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 511 18,211 SH   DFND 1 11,907 5,146 1,158
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,499 124,684 SH   DFND 2 0 0 124,684
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 217 7,751 SH   DFND 3 0 7,751 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH   DFND 6 0 12 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 94 SH   DFND 28 94 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,313 46,809 SH   DFND 43 0 0 46,809
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 991 35,327 SH   DFND 43, 01 0 0 35,327
ADC THERAPEUTICS SA SHS H0036K147 2,038 100,877 SH   DFND 2 0 0 100,877
ADDUS HOMECARE CORP COM 006739106 1,985 21,229 SH   DFND 1 5,770 15,319 140
ADDUS HOMECARE CORP COM 006739106 7 78 SH   DFND 2 0 0 78
ADDUS HOMECARE CORP COM 006739106 251 2,688 SH   DFND 3 0 2,688 0
ADDUS HOMECARE CORP COM 006739106 7,396 79,092 SH   DFND 43 0 0 79,092
ADDUS HOMECARE CORP COM 006739106 127 1,363 SH   DFND 43, 01 0 0 1,363
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,000 SH   DFND 2 0 0 1,000
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 5 SH   DFND 3 0 5 0
ADECOAGRO S A COM L00849106 16 2,138 SH   DFND 1 0 753 1,385
ADECOAGRO S A COM L00849106 13 1,665 SH   DFND 2 0 0 1,665
ADICET BIO INC COM 007002108 1,245 71,190 SH   DFND 1 10,545 60,645 0
ADICET BIO INC COM 007002108 5 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108 31 1,793 SH   DFND 3 0 1,793 0
ADIENT PLC ORD SHS G0084W101 1,784 37,262 SH   DFND 1 35,635 660 967
ADIENT PLC ORD SHS G0084W101 134 2,804 SH   DFND 2 0 0 2,804
ADIENT PLC ORD SHS G0084W101 1,376 28,748 SH   DFND 3 0 28,748 0
ADIENT PLC ORD SHS G0084W101 1 16 SH   DFND 6 0 16 0
ADIENT PLC ORD SHS G0084W101 1,086 22,673 SH   DFND 43 0 0 22,673
ADMA BIOLOGICS INC COM 000899104 8 5,533 SH   DFND 1 4,000 1,533 0
ADMA BIOLOGICS INC COM 000899104 57 40,132 SH   DFND 3 0 40,132 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 829 587,670 SH   DFND 43 0 0 587,670
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,020,708 1,800,000 SH Put DFND 1 0 1,800,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 754,665 1,330,838 SH   DFND 1 1,188,832 119,012 22,994
ADOBE SYSTEMS INCORPORATED COM 00724F101 683,125 1,204,678 SH   DFND 2 0 0 1,204,678
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,717 119,417 SH   DFND 3 0 119,417 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,284 19,900 SH Call DFND 3 0 19,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,022 21,200 SH Put DFND 3 0 21,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,912 15,717 SH   DFND 6 0 15,717 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,792 73,700 SH Put DFND 6 0 73,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,147 51,400 SH Call DFND 6 0 51,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,504 22,050 SH   DFND 28 14,541 0 7,509
ADOBE SYSTEMS INCORPORATED COM 00724F101 67 118 SH   DFND 88 0 118 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,111,869 1,960,760 SH   DFND 43 0 0 1,960,760
ADOBE SYSTEMS INCORPORATED COM 00724F101 138,495 244,234 SH   DFND 43, 01 0 0 244,234
ADT INC DEL COM 00090Q103 376 44,677 SH   DFND 1 20,941 23,736 0
ADT INC DEL COM 00090Q103 367 43,644 SH   DFND 2 0 0 43,644
ADT INC DEL COM 00090Q103 89 10,605 SH   DFND 3 0 10,605 0
ADT INC DEL COM 00090Q103 0 27 SH   DFND 6 0 27 0
ADT INC DEL COM 00090Q103 1,337 159,014 SH   DFND 43 0 0 159,014
ADT INC DEL COM 00090Q103 1,299 154,449 SH   DFND 43, 01 0 0 154,449
ADTALEM GLOBAL ED INC COM 00737L103 17,786 601,683 SH   DFND 1 10,917 590,076 690
ADTALEM GLOBAL ED INC COM 00737L103 6 217 SH   DFND 2 0 0 217
ADTALEM GLOBAL ED INC COM 00737L103 723 24,446 SH   DFND 3 0 24,446 0
ADTALEM GLOBAL ED INC COM 00737L103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 783 26,485 SH   DFND 43 0 0 26,485
ADTALEM GLOBAL ED INC COM 00737L103 2,435 82,371 SH   DFND 43, 01 0 0 82,371
ADTHEORENT HOLDING COMPANY COM 00739D109 14 2,392 SH   DFND 3 0 2,392 0
ADTHEORENT HOLDING COMPANY *W EXP 99/ 00739D117 15 21,666 SH   DFND 3 0 21,666 0
ADTRAN INC COM 00738A106 1,952 85,484 SH   DFND 1 24,536 58,193 2,755
ADTRAN INC COM 00738A106 6 261 SH   DFND 2 0 0 261
ADTRAN INC COM 00738A106 324 14,207 SH   DFND 3 0 14,207 0
ADTRAN INC COM 00738A106 0 8 SH   DFND 6 0 8 0
ADTRAN INC COM 00738A106 1,559 68,273 SH   DFND 43 0 0 68,273
ADTRAN INC COM 00738A106 2,062 90,305 SH   DFND 43, 01 0 0 90,305
ADVANCE AUTO PARTS INC COM 00751Y106 11,174 46,581 SH   DFND 1 43,778 1,647 1,156
ADVANCE AUTO PARTS INC COM 00751Y106 57,553 239,923 SH   DFND 2 0 0 239,923
ADVANCE AUTO PARTS INC COM 00751Y106 7,325 30,536 SH   DFND 3 0 30,536 0
ADVANCE AUTO PARTS INC COM 00751Y106 179 748 SH   DFND 28 87 0 661
ADVANCE AUTO PARTS INC COM 00751Y106 5 20 SH   DFND 88 0 20 0
ADVANCE AUTO PARTS INC COM 00751Y106 161,336 672,569 SH   DFND 43 0 0 672,569
ADVANCE AUTO PARTS INC COM 00751Y106 2,187 9,116 SH   DFND 43, 01 0 0 9,116
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,667 137,127 SH   DFND 1 132,199 4,928 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,995 279,106 SH   DFND 2 0 0 279,106
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,602 11,765 SH   DFND 3 0 11,765 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH   DFND 6 0 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 645 4,740 SH   DFND 28 1,126 0 3,614
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,308 171,219 SH   DFND 43 0 0 171,219
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,634 85,466 SH   DFND 43, 01 0 0 85,466
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 7 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 258 SH   DFND 3 0 258 0
ADVANCED ENERGY INDS COM 007973100 2,385 26,193 SH   DFND 1 12,913 12,461 819
ADVANCED ENERGY INDS COM 007973100 375 4,119 SH   DFND 2 0 0 4,119
ADVANCED ENERGY INDS COM 007973100 2,014 22,120 SH   DFND 3 0 22,120 0
ADVANCED ENERGY INDS COM 007973100 1 7 SH   DFND 6 0 7 0
ADVANCED ENERGY INDS COM 007973100 3 36 SH   DFND 28 36 0 0
ADVANCED ENERGY INDS COM 007973100 9,299 102,118 SH   DFND 43 0 0 102,118
ADVANCED ENERGY INDS COM 007973100 4,009 44,027 SH   DFND 43, 01 0 0 44,027
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 496 50,986 SH   DFND 3 0 50,986 0
ADVANCED MICRO DEVICES INC COM 007903107 46,883 325,800 SH Put DFND 1 0 325,800 0
ADVANCED MICRO DEVICES INC COM 007903107 162,080 1,126,336 SH   DFND 1 489,262 618,398 18,676
ADVANCED MICRO DEVICES INC COM 007903107 643,307 4,470,511 SH   DFND 2 0 0 4,470,511
ADVANCED MICRO DEVICES INC COM 007903107 230 1,600 SH Call DFND 2 0 0 1,600
ADVANCED MICRO DEVICES INC COM 007903107 296,560 2,060,874 SH   DFND 3 0 2,060,874 0
ADVANCED MICRO DEVICES INC COM 007903107 158,189 1,099,300 SH Put DFND 3 0 1,099,300 0
ADVANCED MICRO DEVICES INC COM 007903107 12,016 83,500 SH Call DFND 3 0 83,500 0
ADVANCED MICRO DEVICES INC COM 007903107 11,223 77,991 SH   DFND 6 0 77,991 0
ADVANCED MICRO DEVICES INC COM 007903107 81,289 564,900 SH Put DFND 6 0 564,900 0
ADVANCED MICRO DEVICES INC COM 007903107 23,571 163,800 SH Call DFND 6 0 163,800 0
ADVANCED MICRO DEVICES INC COM 007903107 2,245 15,603 SH   DFND 28 2,127 0 13,476
ADVANCED MICRO DEVICES INC COM 007903107 1,460 10,147 SH   DFND 88 0 10,147 0
ADVANCED MICRO DEVICES INC COM 007903107 140,615 977,174 SH   DFND 43 0 0 977,174
ADVANCED MICRO DEVICES INC COM 007903107 5,386 37,430 SH   DFND 43, 01 0 0 37,430
ADVANSIX INC COM 00773T101 2,701 57,165 SH   DFND 1 23,666 33,306 193
ADVANSIX INC COM 00773T101 236 4,989 SH   DFND 2 0 0 4,989
ADVANSIX INC COM 00773T101 935 19,784 SH   DFND 3 0 19,784 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 6 0 3 0
ADVANSIX INC COM 00773T101 2 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,344 167,536 SH   DFND 1 8,685 158,851 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 201 25,053 SH   DFND 3 0 25,053 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 7 SH   DFND 6 0 7 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 671 83,707 SH   DFND 43 0 0 83,707
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 70 8,702 SH   DFND 43, 01 0 0 8,702
ADVENT CONV & INCOME FD COM 00764C109 8,057 436,468 SH   DFND 2 0 0 436,468
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 65 9,316 SH   DFND 1 6,556 2,760 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 19 2,719 SH   DFND 3 0 2,719 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 602 342,088 SH   DFND 1 17,964 324,124 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 5,574 SH   DFND 3 0 5,574 0
ADVISORSHARES TR RANGER EQU 00768Y412 8 325 SH   DFND 1 325 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15 1,546 SH   DFND 3 0 1,546 0
AECOM COM 00766T100 3,652 47,213 SH   DFND 1 45,315 96 1,802
AECOM COM 00766T100 64,880 838,784 SH   DFND 2 0 0 838,784
AECOM COM 00766T100 836 10,807 SH   DFND 3 0 10,807 0
AECOM COM 00766T100 2 20 SH   DFND 6 0 20 0
AECOM COM 00766T100 152 1,959 SH   DFND 28 679 0 1,280
AECOM COM 00766T100 3,219 41,617 SH   DFND 43 0 0 41,617
AECOM COM 00766T100 2,525 32,649 SH   DFND 43, 01 0 0 32,649
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 135 28,506 SH   DFND 1 11,003 14,070 3,433
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 2,559 SH   DFND 3 0 2,559 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 890 180,193 SH   DFND 1 135,635 0 44,558
AEGON N V NY REGISTR 007924103 474 96,022 SH   DFND 2 0 0 96,022
AEGON N V NY REGISTR 007924103 1 246 SH   DFND 6 0 246 0
AEGON N V NY REGISTR 007924103 64 13,043 SH   DFND 28 793 0 12,250
AEHR TEST SYS COM 00760J108 402 16,626 SH   DFND 1 0 16,626 0
AEMETIS INC COM NEW 00770K202 310 25,166 SH   DFND 1 9,145 16,021 0
AEMETIS INC COM NEW 00770K202 4 294 SH   DFND 3 0 294 0
AEQUI ACQUISITION CORP COM CL A 00775W102 393 40,110 SH   DFND 1 0 40,110 0
AERCAP HOLDINGS NV SHS N00985106 2,552 39,002 SH   DFND 1 31,830 311 6,861
AERCAP HOLDINGS NV SHS N00985106 10,396 158,912 SH   DFND 2 0 0 158,912
AERCAP HOLDINGS NV SHS N00985106 9,178 140,300 SH Put DFND 3 0 140,300 0
AERCAP HOLDINGS NV SHS N00985106 9,228 141,057 SH   DFND 3 0 141,057 0
AERCAP HOLDINGS NV SHS N00985106 11,448 175,000 SH Call DFND 3 0 175,000 0
AERCAP HOLDINGS NV SHS N00985106 393 6,011 SH   DFND 28 0 0 6,011
AERCAP HOLDINGS NV SHS N00985106 59,598 911,006 SH   DFND 43 0 0 911,006
AERCAP HOLDINGS NV SHS N00985106 9,744 148,946 SH   DFND 43, 01 0 0 148,946
AERIE PHARMACEUTICALS INC COM 00771V108 5,686 809,961 SH   DFND 1 26,822 781,570 1,569
AERIE PHARMACEUTICALS INC COM 00771V108 34 4,856 SH   DFND 2 0 0 4,856
AERIE PHARMACEUTICALS INC COM 00771V108 80 11,372 SH   DFND 3 0 11,372 0
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AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 0 1,935,000 PRN   DFND 3 0 1,935,000 0
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AEROVATE THERAPEUTICS INC COM 008064107 4 343 SH   DFND 3 0 343 0
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AES CORP COM 00130H105 35,124 1,445,430 SH   DFND 2 0 0 1,445,430
AES CORP COM 00130H105 22,842 940,000 SH Put DFND 3 0 940,000 0
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AES CORP COM 00130H105 706 29,038 SH   DFND 43, 01 0 0 29,038
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AEVA TECHNOLOGIES INC COM 00835Q103 2 248 SH   DFND 28 248 0 0
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AF ACQUISITION CORP CLASS A CO 001040104 130 13,385 SH   DFND 3 0 13,385 0
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AFFIMED N V COM N01045108 193 35,048 SH   DFND 1 27,700 0 7,348
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AFFIMED N V COM N01045108 0 6 SH   DFND 6 0 6 0
AFFINITY BANCSHARES INC COM 00832E103 0 10 SH   DFND 3 0 10 0
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AFFIRM HLDGS INC COM CL A 00827B106 643 6,397 SH   DFND 3 0 6,397 0
AFFIRM HLDGS INC COM CL A 00827B106 11,041 109,797 SH   DFND 43 0 0 109,797
AFFIRM HLDGS INC COM CL A 00827B106 277 2,759 SH   DFND 43, 01 0 0 2,759
AFLAC INC COM 001055102 85,198 1,459,113 SH   DFND 1 686,061 753,873 19,179
AFLAC INC COM 001055102 31,915 546,590 SH   DFND 2 0 0 546,590
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AFLAC INC COM 001055102 10 165 SH   DFND 88 0 165 0
AFLAC INC COM 001055102 103,008 1,764,143 SH   DFND 43 0 0 1,764,143
AFLAC INC COM 001055102 2,013 34,472 SH   DFND 43, 01 0 0 34,472
AFYA LTD CL A COM G01125106 2,145 136,542 SH   DFND 2 0 0 136,542
AG MTG INVT TR INC COM NEW 001228501 28 2,719 SH   DFND 1 0 2,719 0
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AGCO CORP COM 001084102 4,703 40,535 SH   DFND 2 0 0 40,535
AGCO CORP COM 001084102 5,035 43,400 SH Call DFND 3 0 43,400 0
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AGCO CORP COM 001084102 5,720 49,301 SH   DFND 43, 01 0 0 49,301
AGEAGLE AERIAL SYS INC NEW COM 00848K101 75 47,792 SH   DFND 1 30,727 17,065 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 21 13,247 SH   DFND 3 0 13,247 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 38 11,781 SH   DFND 3 0 11,781 0
AGENUS INC COM NEW 00847G705 0 21 SH   DFND 6 0 21 0
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AGEX THERAPEUTICS INC COM 00848H108 0 41 SH   DFND 3 0 41 0
AGILE GROWTH CORP CLASS A OR G01202103 246 25,387 SH   DFND 3 0 25,387 0
AGILENT TECHNOLOGIES INC COM 00846U101 147,738 925,385 SH   DFND 1 809,996 107,888 7,501
AGILENT TECHNOLOGIES INC COM 00846U101 23,463 146,965 SH   DFND 2 0 0 146,965
AGILENT TECHNOLOGIES INC COM 00846U101 12,772 80,000 SH Put DFND 3 0 80,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,827 161,774 SH   DFND 3 0 161,774 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,213 7,600 SH Put DFND 6 0 7,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 585 3,663 SH   DFND 6 0 3,663 0
AGILENT TECHNOLOGIES INC COM 00846U101 798 5,000 SH Call DFND 6 0 5,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,662 29,203 SH   DFND 28 25,367 0 3,836
AGILENT TECHNOLOGIES INC COM 00846U101 15 95 SH   DFND 88 0 95 0
AGILENT TECHNOLOGIES INC COM 00846U101 98,252 615,419 SH   DFND 43 0 0 615,419
AGILENT TECHNOLOGIES INC COM 00846U101 13,429 84,114 SH   DFND 43, 01 0 0 84,114
AGILITI INC COM 00848J104 511 22,084 SH   DFND 1 1,269 20,815 0
AGILITI INC COM 00848J104 3,874 167,265 SH   DFND 2 0 0 167,265
AGILITI INC COM 00848J104 150 6,496 SH   DFND 3 0 6,496 0
AGILITI INC COM 00848J104 2,546 109,941 SH   DFND 43 0 0 109,941
AGILITI INC COM 00848J104 89 3,858 SH   DFND 43, 01 0 0 3,858
AGILON HEALTH INC COM 00857U107 180 6,673 SH   DFND 1 6,652 0 21
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AGILON HEALTH INC COM 00857U107 308 11,400 SH Call DFND 3 0 11,400 0
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AGILON HEALTH INC COM 00857U107 330 12,237 SH   DFND 43, 01 0 0 12,237
AGILYSYS INC COM 00847J105 1,161 26,103 SH   DFND 1 5,385 19,948 770
AGILYSYS INC COM 00847J105 22 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 208 4,678 SH   DFND 3 0 4,678 0
AGILYSYS INC COM 00847J105 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,409 42,868 SH   DFND 1 12,549 30,279 40
AGIOS PHARMACEUTICALS INC COM 00847X104 3,563 108,398 SH   DFND 2 0 0 108,398
AGIOS PHARMACEUTICALS INC COM 00847X104 1,436 43,676 SH   DFND 3 0 43,676 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,210 67,244 SH   DFND 43 0 0 67,244
AGIOS PHARMACEUTICALS INC COM 00847X104 657 19,989 SH   DFND 43, 01 0 0 19,989
AGNC INVT CORP COM 00123Q104 10,946 727,807 SH   DFND 1 179,560 542,296 5,951
AGNC INVT CORP COM 00123Q104 18,908 1,257,213 SH   DFND 2 0 0 1,257,213
AGNC INVT CORP COM 00123Q104 2,817 187,282 SH   DFND 3 0 187,282 0
AGNC INVT CORP COM 00123Q104 359 23,845 SH   DFND 28 502 0 23,343
AGNC INVT CORP COM 00123Q104 54 3,601 SH   DFND 88 0 3,601 0
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AGNC INVT CORP COM 00123Q104 1,964 130,599 SH   DFND 43, 01 0 0 130,599
AGNICO EAGLE MINES LTD COM 008474108 667 12,555 SH   DFND 1 10,990 0 1,565
AGNICO EAGLE MINES LTD COM 008474108 4,043 76,074 SH   DFND 2 0 0 76,074
AGNICO EAGLE MINES LTD COM 008474108 13,009 244,800 SH Call DFND 3 0 244,800 0
AGNICO EAGLE MINES LTD COM 008474108 1,779 33,479 SH   DFND 3 0 33,479 0
AGNICO EAGLE MINES LTD COM 008474108 39,757 748,163 SH   DFND 5 748,163 0 0
AGNICO EAGLE MINES LTD COM 008474108 464 8,736 SH   DFND 6 0 8,736 0
AGNICO EAGLE MINES LTD COM 008474108 21 398 SH   DFND 28 0 0 398
AGNICO EAGLE MINES LTD COM 008474108 4 75 SH   DFND 88 0 75 0
AGNICO EAGLE MINES LTD COM 008474108 8,725 164,185 SH   DFND 43 0 0 164,185
AGORA INC ADS 00851L103 24,799 1,529,852 SH   DFND 1 1,952 1,527,900 0
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AGORA INC ADS 00851L103 1 55 SH   DFND 3 0 55 0
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AGREE RLTY CORP COM 008492100 6,633 92,958 SH   DFND 1 15,068 77,242 648
AGREE RLTY CORP COM 008492100 73 1,029 SH   DFND 2 0 0 1,029
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AGREE RLTY CORP COM 008492100 1,434 20,097 SH   DFND 43, 01 0 0 20,097
AGRIFY CORP COM 00853E107 103 11,218 SH   DFND 1 0 11,218 0
AGRIFY CORP COM 00853E107 1 133 SH   DFND 3 0 133 0
AGROFRESH SOLUTIONS INC COM 00856G109 40 20,038 SH   DFND 3 0 20,038 0
AIKIDO PHARMA INC COM 008875106 0 140 SH   DFND 3 0 140 0
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AILERON THERAPEUTICS INC COM 00887A105 0 125 SH   DFND 3 0 125 0
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AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
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AIR LEASE CORP CL A 00912X302 7,044 159,251 SH   DFND 43, 01 0 0 159,251
AIR PRODS & CHEMS INC COM 009158106 516,242 1,696,713 SH   DFND 1 1,400,087 292,264 4,362
AIR PRODS & CHEMS INC COM 009158106 205,786 676,349 SH   DFND 2 0 0 676,349
AIR PRODS & CHEMS INC COM 009158106 47,890 157,398 SH   DFND 3 0 157,398 0
AIR PRODS & CHEMS INC COM 009158106 10,862 35,700 SH Put DFND 6 0 35,700 0
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AIR PRODS & CHEMS INC COM 009158106 6,864 22,559 SH   DFND 28 20,723 0 1,836
AIR PRODS & CHEMS INC COM 009158106 10 33 SH   DFND 88 0 33 0
AIR PRODS & CHEMS INC COM 009158106 1,077,158 3,540,256 SH   DFND 43 0 0 3,540,256
AIR PRODS & CHEMS INC COM 009158106 28,625 94,082 SH   DFND 43, 01 0 0 94,082
AIR T INC COM 009207101 2 90 SH   DFND 1 90 0 0
AIR T INC COM 009207101 2 90 SH   DFND 2 0 0 90
AIR T INC COM 009207101 0 5 SH   DFND 3 0 5 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,209 585,732 SH   DFND 1 23,436 562,296 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 1,422 48,416 SH   DFND 43, 01 0 0 48,416
AIRBNB INC COM CL A 009066101 31,877 191,465 SH   DFND 1 127,813 50,802 12,850
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AIRBNB INC COM CL A 009066101 179,475 1,077,993 SH   DFND 3 0 1,077,993 0
AIRBNB INC COM CL A 009066101 195,210 1,172,500 SH Put DFND 3 0 1,172,500 0
AIRBNB INC COM CL A 009066101 9,590 57,600 SH Call DFND 3 0 57,600 0
AIRBNB INC COM CL A 009066101 1,294 7,771 SH   DFND 6 0 7,771 0
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AIRBNB INC COM CL A 009066101 85,270 512,165 SH   DFND 43 0 0 512,165
AIRBNB INC COM CL A 009066101 7,743 46,507 SH   DFND 43, 01 0 0 46,507
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AIRSCULPT TECHNOLOGIES INC COM 009496100 30 1,728 SH   DFND 1 0 1,728 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 66,128 565,000 SH Put DFND 1 0 565,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304,842 2,604,594 SH   DFND 1 528,062 2,070,175 6,357
AKAMAI TECHNOLOGIES INC COM 00971T101 2,780 23,752 SH   DFND 2 0 0 23,752
AKAMAI TECHNOLOGIES INC COM 00971T101 23,408 200,000 SH Put DFND 3 0 200,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,408 200,000 SH Call DFND 3 0 200,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,743 100,330 SH   DFND 3 0 100,330 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 60 SH   DFND 6 0 60 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 5 40 SH   DFND 88 0 40 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 13 10,000 PRN   DFND 1 0 0 10,000
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AKAMAI TECHNOLOGIES INC COM 00971T101 86,234 736,790 SH   DFND 43 0 0 736,790
AKAMAI TECHNOLOGIES INC COM 00971T101 6,021 51,447 SH   DFND 43, 01 0 0 51,447
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,874 6,016,000 PRN   DFND 43 0 0 6,016,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 4 3,000 SH   DFND 1 3,000 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 101 44,846 SH   DFND 3 0 44,846 0
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AKOUSTIS TECHNOLOGIES INC COM 00973N102 446 66,774 SH   DFND 1 59,638 7,136 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 67 9,993 SH   DFND 3 0 9,993 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
AKOYA BIOSCIENCES INC COM 00974H104 101 6,605 SH   DFND 1 4,874 1,731 0
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ALAMO GROUP INC COM 011311107 1,664 11,308 SH   DFND 1 2,457 8,725 126
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ALAMO GROUP INC COM 011311107 4,465 30,338 SH   DFND 43, 01 0 0 30,338
ALAMOS GOLD INC NEW COM CL A 011532108 17 2,274 SH   DFND 1 774 0 1,500
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ALAMOS GOLD INC NEW COM CL A 011532108 3 440 SH   DFND 3 0 440 0
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ALARM COM HLDGS INC COM 011642105 14,176 167,154 SH   DFND 1 137,878 28,440 836
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ALASKA AIR GROUP INC COM 011659109 5,173 99,287 SH   DFND 1 87,229 10,545 1,513
ALASKA AIR GROUP INC COM 011659109 25,050 480,809 SH   DFND 2 0 0 480,809
ALASKA AIR GROUP INC COM 011659109 10,385 199,331 SH   DFND 3 0 199,331 0
ALASKA AIR GROUP INC COM 011659109 10 193 SH   DFND 6 0 193 0
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ALASKA AIR GROUP INC COM 011659109 196 3,765 SH   DFND 88 0 3,765 0
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ALASKA AIR GROUP INC COM 011659109 2,755 52,888 SH   DFND 43, 01 0 0 52,888
ALBANY INTL CORP CL A 012348108 2,906 32,857 SH   DFND 1 13,816 18,926 115
ALBANY INTL CORP CL A 012348108 327 3,699 SH   DFND 2 0 0 3,699
ALBANY INTL CORP CL A 012348108 1,189 13,446 SH   DFND 3 0 13,446 0
ALBANY INTL CORP CL A 012348108 0 3 SH   DFND 6 0 3 0
ALBANY INTL CORP CL A 012348108 107,031 1,210,079 SH   DFND 43 0 0 1,210,079
ALBANY INTL CORP CL A 012348108 7,799 88,177 SH   DFND 43, 01 0 0 88,177
ALBEMARLE CORP COM 012653101 215,926 923,670 SH   DFND 1 881,090 40,947 1,633
ALBEMARLE CORP COM 012653101 233,770 1,000,000 SH Put DFND 1 0 1,000,000 0
ALBEMARLE CORP COM 012653101 19,584 83,775 SH   DFND 2 0 0 83,775
ALBEMARLE CORP COM 012653101 13,529 57,875 SH   DFND 3 0 57,875 0
ALBEMARLE CORP COM 012653101 1,227 5,249 SH   DFND 6 0 5,249 0
ALBEMARLE CORP COM 012653101 778 3,329 SH   DFND 28 1,522 0 1,807
ALBEMARLE CORP COM 012653101 8 34 SH   DFND 88 0 34 0
ALBEMARLE CORP COM 012653101 100,188 428,577 SH   DFND 43 0 0 428,577
ALBEMARLE CORP COM 012653101 6,318 27,028 SH   DFND 43, 01 0 0 27,028
ALBERTSONS COS INC COMMON STO 013091103 7,232 239,560 SH   DFND 1 207,140 28,685 3,735
ALBERTSONS COS INC COMMON STO 013091103 28,478 943,295 SH   DFND 2 0 0 943,295
ALBERTSONS COS INC COMMON STO 013091103 6,067 200,947 SH   DFND 3 0 200,947 0
ALBERTSONS COS INC COMMON STO 013091103 0 5 SH   DFND 6 0 5 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,209 40,034 SH   DFND 43 0 0 40,034
ALBERTSONS COS INC COMMON STOCK 013091103 4 124 SH   DFND 43, 01 0 0 124
ALBIREO PHARMA INC COM 01345P106 1,518 65,185 SH   DFND 1 6,810 58,375 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 25 1,075 SH   DFND 3 0 1,075 0
ALCOA CORP COM 013872106 11,918 200,030 SH   DFND 1 35,889 162,873 1,268
ALCOA CORP COM 013872106 53,304 894,664 SH   DFND 2 0 0 894,664
ALCOA CORP COM 013872106 238,362 4,000,700 SH Call DFND 3 0 4,000,700 0
ALCOA CORP COM 013872106 9,019 151,383 SH   DFND 3 0 151,383 0
ALCOA CORP COM 013872106 35,420 594,500 SH Put DFND 3 0 594,500 0
ALCOA CORP COM 013872106 10,320 173,215 SH   DFND 6 0 173,215 0
ALCOA CORP COM 013872106 677 11,361 SH   DFND 28 0 0 11,361
ALCOA CORP COM 013872106 24,421 409,882 SH   DFND 43 0 0 409,882
ALCOA CORP COM 013872106 2,508 42,098 SH   DFND 43, 01 0 0 42,098
ALCON AG ORD SHS H01301128 31,243 358,620 SH   DFND 1 179,272 0 179,348
ALCON AG ORD SHS H01301128 4,219 48,426 SH   DFND 2 0 31 48,395
ALCON AG ORD SHS H01301128 304 3,487 SH   DFND 3 0 3,487 0
ALCON AG ORD SHS H01301128 16,810 192,956 SH   DFND 6 0 192,956 0
ALCON AG ORD SHS H01301128 714 8,198 SH   DFND 28 773 0 7,425
ALCON AG ORD SHS H01301128 16,494 189,330 SH   DFND 88 0 189,330 0
ALCON AG ORD SHS H01301128 360,353 4,136,284 SH   DFND 43 0 0 4,136,284
ALCON AG ORD SHS H01301128 16,698 191,665 SH   DFND 43, 01 0 0 191,665
ALDEYRA THERAPEUTICS INC COM 01438T106 946 236,375 SH   DFND 1 12,039 224,336 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 174 43,464 SH   DFND 3 0 43,464 0
ALDEYRA THERAPEUTICS INC COM 01438T106 193 48,331 SH   DFND 43 0 0 48,331
ALDEYRA THERAPEUTICS INC COM 01438T106 26 6,419 SH   DFND 43, 01 0 0 6,419
ALECTOR INC COM 014442107 1,045 50,595 SH   DFND 1 16,544 34,051 0
ALECTOR INC COM 014442107 6,549 317,152 SH   DFND 2 0 0 317,152
ALECTOR INC COM 014442107 893 43,253 SH   DFND 3 0 43,253 0
ALECTOR INC COM 014442107 0 8 SH   DFND 6 0 8 0
ALERUS FINL CORP COM 01446U103 415 14,179 SH   DFND 1 3,666 9,649 864
ALERUS FINL CORP COM 01446U103 91 3,098 SH   DFND 3 0 3,098 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,136 85,114 SH   DFND 1 20,337 63,913 864
ALEXANDER & BALDWIN INC NEW COM 014491104 0 6 SH   DFND 2 0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 516 20,560 SH   DFND 3 0 20,560 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 8 SH   DFND 6 0 8 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,792 151,131 SH   DFND 43 0 0 151,131
ALEXANDER & BALDWIN INC NEW COM 014491104 1,234 49,182 SH   DFND 43, 01 0 0 49,182
ALEXANDERS INC COM 014752109 189 726 SH   DFND 1 325 401 0
ALEXANDERS INC COM 014752109 139 535 SH   DFND 3 0 535 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90,602 406,362 SH   DFND 1 208,837 196,289 1,236
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,397 69,055 SH   DFND 2 0 0 69,055
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,663 16,429 SH   DFND 3 0 16,429 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,517 6,806 SH   DFND 6 0 6,806 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,564 7,015 SH   DFND 28 5,518 0 1,497
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 1,408 SH   DFND 88 0 1,408 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,276 270,346 SH   DFND 43 0 0 270,346
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,883 39,839 SH   DFND 43, 01 0 0 39,839
ALEXCO RESOURCE CORP COM 01535P106 2 1,138 SH   DFND 1 0 1,138 0
ALEXCO RESOURCE CORP COM 01535P106 17 9,900 SH   DFND 3 0 9,900 0
ALGOMA STL GROUP INC COM 015658107 19 1,733 SH   DFND 3 0 1,733 0
ALGONQUIN PWR UTILS CORP COM 015857105 40 2,741 SH   DFND 1 0 2,741 0
ALGONQUIN PWR UTILS CORP COM 015857105 63 4,375 SH   DFND 2 0 0 4,375
ALGONQUIN PWR UTILS CORP COM 015857105 491 33,957 SH   DFND 3 0 33,957 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,493 241,762 SH   DFND 5 241,762 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,006 277,216 SH   DFND 6 0 277,216 0
ALGONQUIN PWR UTILS CORP COM 015857105 75 5,185 SH   DFND 88 0 5,185 0
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 4,009 84,854 SH   DFND 3 0 84,854 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 97,186 818,129 SH   DFND 1 574,726 236,706 6,697
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 59,622 501,914 SH   DFND 2 0 0 501,914
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 525,657 4,425,096 SH   DFND 3 0 4,425,096 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 55,145 464,220 SH   DFND 6 0 464,220 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,025 8,632 SH   DFND 28 5,887 0 2,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261,715 2,203,171 SH   DFND 43 0 0 2,203,171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,072 345,752 SH   DFND 43, 01 0 0 345,752
ALICO INC COM 016230104 250 6,754 SH   DFND 1 6,454 300 0
ALICO INC COM 016230104 3 93 SH   DFND 3 0 93 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGHT INC COM CL A 01626W101 698 64,608 SH   DFND 1 15,000 49,608 0
ALIGHT INC COM CL A 01626W101 5,405 500,000 SH Put DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 5,405 500,000 SH Call DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 74 6,856 SH   DFND 3 0 6,856 0
ALIGHT INC COM CL A 01626W101 90 8,355 SH   DFND 43 0 0 8,355
ALIGHT INC COM CL A 01626W101 585 54,162 SH   DFND 43, 01 0 0 54,162
ALIGN TECHNOLOGY INC COM 016255101 51,403 78,218 SH   DFND 1 65,712 3,991 8,515
ALIGN TECHNOLOGY INC COM 016255101 18,594 28,294 SH   DFND 2 0 0 28,294
ALIGN TECHNOLOGY INC COM 016255101 24,921 37,921 SH   DFND 3 0 37,921 0
ALIGN TECHNOLOGY INC COM 016255101 1,268 1,930 SH   DFND 6 0 1,930 0
ALIGN TECHNOLOGY INC COM 016255101 2,107 3,206 SH   DFND 28 2,171 0 1,035
ALIGN TECHNOLOGY INC COM 016255101 15 23 SH   DFND 88 0 23 0
ALIGN TECHNOLOGY INC COM 016255101 200,002 304,334 SH   DFND 43 0 0 304,334
ALIGN TECHNOLOGY INC COM 016255101 72,031 109,606 SH   DFND 43, 01 0 0 109,606
ALIGNMENT HEALTHCARE INC COM 01625V104 1,310 93,180 SH   DFND 1 3,604 89,576 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,975 140,441 SH   DFND 2 0 0 140,441
ALIGNMENT HEALTHCARE INC COM 01625V104 357 25,397 SH   DFND 3 0 25,397 0
ALIGOS THERAPEUTICS INC COM 01626L105 10,844 913,524 SH   DFND 1 10,793 902,731 0
ALIGOS THERAPEUTICS INC COM 01626L105 2,928 246,688 SH   DFND 3 0 246,688 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 1 SH   DFND 6 0 1 0
ALIGOS THERAPEUTICS INC COM 01626L105 48 4,048 SH   DFND 43 0 0 4,048
ALIGOS THERAPEUTICS INC COM 01626L105 0 39 SH   DFND 43, 01 0 0 39
ALIMERA SCIENCES INC COM NEW 016259202 0 6 SH   DFND 3 0 6 0
ALITHYA GROUP INC CL A SUB V 01643B106 18 6,900 SH   DFND 5 6,900 0 0
ALJ REGL HLDGS INC COM 001627108 0 40 SH   DFND 3 0 40 0
ALKAMI TECHNOLOGY INC COM 01644J108 248 12,350 SH   DFND 1 1,653 10,697 0
ALKAMI TECHNOLOGY INC COM 01644J108 132 6,596 SH   DFND 3 0 6,596 0
ALKERMES PLC SHS G01767105 5,742 246,855 SH   DFND 1 229,762 17,073 20
ALKERMES PLC SHS G01767105 189 8,129 SH   DFND 2 0 0 8,129
ALKERMES PLC SHS G01767105 467 20,060 SH   DFND 3 0 20,060 0
ALKERMES PLC SHS G01767105 43 1,852 SH   DFND 28 1,852 0 0
ALKERMES PLC SHS G01767105 1,168 50,196 SH   DFND 43 0 0 50,196
ALKERMES PLC SHS G01767105 291 12,521 SH   DFND 43, 01 0 0 12,521
ALLAKOS INC COM 01671P100 1,526 155,908 SH   DFND 1 9,428 146,011 469
ALLAKOS INC COM 01671P100 95 9,721 SH   DFND 2 0 0 9,721
ALLAKOS INC COM 01671P100 150 15,316 SH   DFND 3 0 15,316 0
ALLAKOS INC COM 01671P100 0 2 SH   DFND 6 0 2 0
ALLBIRDS INC COM CL A 01675A109 20 1,300 SH   DFND 1 1,300 0 0
ALLBIRDS INC COM CL A 01675A109 2,498 165,619 SH   DFND 2 0 0 165,619
ALLBIRDS INC COM CL A 01675A109 4,440 294,400 SH   DFND 3 0 294,400 0
ALLBIRDS INC COM CL A 01675A109 4,440 294,400 SH Put DFND 3 0 294,400 0
ALLEGHANY CORP MD COM 017175100 9,635 14,432 SH   DFND 1 4,375 9,939 118
ALLEGHANY CORP MD COM 017175100 1,337 2,002 SH   DFND 2 0 0 2,002
ALLEGHANY CORP MD COM 017175100 1,540 2,307 SH   DFND 3 0 2,307 0
ALLEGHANY CORP MD COM 017175100 9 13 SH   DFND 28 3 0 10
ALLEGHANY CORP MD COM 017175100 3 4 SH   DFND 88 0 4 0
ALLEGHANY CORP MD COM 017175100 41,540 62,224 SH   DFND 43 0 0 62,224
ALLEGHANY CORP MD COM 017175100 6,220 9,317 SH   DFND 43, 01 0 0 9,317
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,175 73,776 SH   DFND 1 35,147 36,674 1,955
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,964 186,087 SH   DFND 2 0 0 186,087
ALLEGHENY TECHNOLOGIES INC COM 01741R102 446 27,988 SH   DFND 3 0 27,988 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 21 SH   DFND 6 0 21 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 161 SH   DFND 28 161 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 535 SH   DFND 43 0 0 535
ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 9,394 SH   DFND 43, 01 0 0 9,394
ALLEGIANCE BANCSHARES INC COM 01748H107 1,760 41,687 SH   DFND 1 11,597 29,520 570
ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH   DFND 2 0 0 27
ALLEGIANCE BANCSHARES INC COM 01748H107 106 2,503 SH   DFND 3 0 2,503 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 6 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102 10,032 53,634 SH   DFND 1 38,998 14,389 247
ALLEGIANT TRAVEL CO COM 01748X102 727 3,885 SH   DFND 2 0 0 3,885
ALLEGIANT TRAVEL CO COM 01748X102 104 554 SH   DFND 3 0 554 0
ALLEGIANT TRAVEL CO COM 01748X102 55 293 SH   DFND 28 293 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,420 23,633 SH   DFND 43 0 0 23,633
ALLEGIANT TRAVEL CO COM 01748X102 2,397 12,815 SH   DFND 43, 01 0 0 12,815
ALLEGION PLC ORD SHS G0176J109 13,704 103,475 SH   DFND 1 38,585 63,824 1,066
ALLEGION PLC ORD SHS G0176J109 8,689 65,606 SH   DFND 2 0 0 65,606
ALLEGION PLC ORD SHS G0176J109 2,056 15,527 SH   DFND 3 0 15,527 0
ALLEGION PLC ORD SHS G0176J109 5 34 SH   DFND 6 0 34 0
ALLEGION PLC ORD SHS G0176J109 74 559 SH   DFND 28 69 0 490
ALLEGION PLC ORD SHS G0176J109 4 27 SH   DFND 88 0 27 0
ALLEGION PLC ORD SHS G0176J109 7,482 56,496 SH   DFND 43 0 0 56,496
ALLEGION PLC ORD SHS G0176J109 973 7,346 SH   DFND 43, 01 0 0 7,346
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,716 47,423 SH   DFND 1 761 46,461 201
ALLEGRO MICROSYSTEMS INC COM 01749D105 31 857 SH   DFND 2 0 0 857
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,451 40,101 SH   DFND 3 0 40,101 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 6 SH   DFND 6 0 6 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,115 113,725 SH   DFND 43 0 0 113,725
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,406 149,420 SH   DFND 43, 01 0 0 149,420
ALLENA PHARMACEUTICALS COM 018119107 3 5,800 SH   DFND 1 5,800 0 0
ALLETE INC COM NEW 018522300 4,795 72,273 SH   DFND 1 52,703 19,272 298
ALLETE INC COM NEW 018522300 314 4,735 SH   DFND 2 0 0 4,735
ALLETE INC COM NEW 018522300 938 14,135 SH   DFND 3 0 14,135 0
ALLETE INC COM NEW 018522300 1 9 SH   DFND 6 0 9 0
ALLETE INC COM NEW 018522300 5,583 84,138 SH   DFND 43 0 0 84,138
ALLETE INC COM NEW 018522300 2,536 38,228 SH   DFND 43, 01 0 0 38,228
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,934 119,184 SH   DFND 1 37,740 80,370 1,074
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,296 139,635 SH   DFND 2 0 0 139,635
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,436 36,588 SH   DFND 3 0 36,588 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH   DFND 6 0 6 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 883 SH   DFND 28 89 0 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 527 7,920 SH   DFND 43 0 0 7,920
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 1,329 105,152 SH   DFND 1 23,542 81,610 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 122 9,673 SH   DFND 2 0 0 9,673
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19,841 1,635,671 SH   DFND 2 0 0 1,635,671
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 2,387 48,866 SH   DFND 1 46,291 0 2,575
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 21,508 440,374 SH   DFND 2 0 0 440,374
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 729 14,928 SH   DFND 3 0 14,928 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 309 6,322 SH   DFND 6 0 6,322 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 36 742 SH   DFND 88 0 742 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 902 60,929 SH   DFND 2 0 0 60,929
ALLIANT ENERGY CORP COM 018802108 15,325 249,314 SH   DFND 1 236,295 10,582 2,437
ALLIANT ENERGY CORP COM 018802108 16,095 261,834 SH   DFND 2 0 0 261,834
ALLIANT ENERGY CORP COM 018802108 9,848 160,212 SH   DFND 3 0 160,212 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 6 0 1 0
ALLIANT ENERGY CORP COM 018802108 26 416 SH   DFND 28 199 0 217
ALLIANT ENERGY CORP COM 018802108 27,913 454,092 SH   DFND 43 0 0 454,092
ALLIANT ENERGY CORP COM 018802108 11,136 181,162 SH   DFND 43, 01 0 0 181,162
ALLIED ESPORTS ENTMT INC COM 019170109 0 21 SH   DFND 3 0 21 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 12 2,100 SH   DFND 1 0 2,100 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 11 SH   DFND 3 0 11 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 251 6,868 SH   DFND 1 2,511 4,357 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 181 4,963 SH   DFND 3 0 4,963 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,203 60,593 SH   DFND 1 27,269 33,289 35
ALLISON TRANSMISSION HLDGS I COM 01973R101 672 18,499 SH   DFND 2 0 0 18,499
ALLISON TRANSMISSION HLDGS I COM 01973R101 296 8,138 SH   DFND 3 0 8,138 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   DFND 6 0 15 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,135 388,855 SH   DFND 43 0 0 388,855
ALLISON TRANSMISSION HLDGS I COM 01973R101 176 4,832 SH   DFND 43, 01 0 0 4,832
ALLOGENE THERAPEUTICS INC COM 019770106 2,009 134,638 SH   DFND 1 20,475 114,163 0
ALLOGENE THERAPEUTICS INC COM 019770106 193 12,910 SH   DFND 2 0 0 12,910
ALLOGENE THERAPEUTICS INC COM 019770106 1,821 122,078 SH   DFND 3 0 122,078 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 8 SH   DFND 6 0 8 0
ALLOT LTD SHS M0854Q105 197 16,568 SH   DFND 2 0 0 16,568
ALLOVIR INC COM 019818103 844 65,253 SH   DFND 1 5,472 59,781 0
ALLOVIR INC COM 019818103 583 45,035 SH   DFND 3 0 45,035 0
ALLOVIR INC COM 019818103 0 3 SH   DFND 6 0 3 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.87 01988PAF5 14,313 9,675,000 PRN   DFND 3 0 9,675,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,562 518,241 SH   DFND 1 42,753 473,071 2,417
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,433 511,254 SH   DFND 2 0 0 511,254
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,420 564,766 SH   DFND 3 0 564,766 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 6 0 24 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,402 997,406 SH   DFND 43 0 0 997,406
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,576 248,045 SH   DFND 43, 01 0 0 248,045
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 18 3,000 SH   DFND 1 3,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,564 265,518 SH   DFND 2 0 0 265,518
ALLSPRING INCOME OPPORTUNIT INC OPPTY 94987B105 1,809 197,492 SH   DFND 2 0 0 197,492
ALLSPRING MULTI SECTOR INCOM COM 94987D101 211 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,009 76,343 SH   DFND 2 0 0 76,343
ALLSPRING UTILITIES AND HIGH WF UTILITI 94987E109 168 11,400 SH   DFND 2 0 0 11,400
ALLSTATE CORP COM 020002101 109,153 927,774 SH   DFND 1 495,444 317,831 114,499
ALLSTATE CORP COM 020002101 104,947 892,025 SH   DFND 2 0 0 892,025
ALLSTATE CORP COM 020002101 1,163 9,883 SH   DFND 3 0 9,883 0
ALLSTATE CORP COM 020002101 306 2,600 SH Call DFND 6 0 2,600 0
ALLSTATE CORP COM 020002101 247 2,100 SH Put DFND 6 0 2,100 0
ALLSTATE CORP COM 020002101 14 119 SH   DFND 6 0 119 0
ALLSTATE CORP COM 020002101 4,629 39,343 SH   DFND 28 31,050 0 8,293
ALLSTATE CORP COM 020002101 9 77 SH   DFND 88 0 77 0
ALLSTATE CORP COM 020002101 72,827 619,010 SH   DFND 43 0 0 619,010
ALLSTATE CORP COM 020002101 7,791 66,219 SH   DFND 43, 01 0 0 66,219
ALLY FINL INC COM 02005N100 38,484 808,319 SH   DFND 1 87,275 17,203 703,841
ALLY FINL INC COM 02005N100 30,706 644,948 SH   DFND 2 0 0 644,948
ALLY FINL INC COM 02005N100 9,132 191,807 SH   DFND 3 0 191,807 0
ALLY FINL INC COM 02005N100 156 3,287 SH   DFND 6 0 3,287 0
ALLY FINL INC COM 02005N100 799 16,779 SH   DFND 28 578 0 16,201
ALLY FINL INC COM 02005N100 4 93 SH   DFND 88 0 93 0
ALLY FINL INC COM 02005N100 54,196 1,138,336 SH   DFND 43 0 0 1,138,336
ALLY FINL INC COM 02005N100 3,378 70,959 SH   DFND 43, 01 0 0 70,959
ALMADEN MINERALS LTD COM CL B 020283305 209 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 1,000 SH   DFND 2 0 1,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,464 44,017 SH   DFND 1 42,822 381 814
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,190 18,809 SH   DFND 2 0 0 18,809
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,525 8,993 SH   DFND 3 0 8,993 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235 1,388 SH   DFND 28 45 0 1,343
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 30 SH   DFND 88 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,155 183,721 SH   DFND 43 0 0 183,721
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,275 7,520 SH   DFND 43, 01 0 0 7,520
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 463 7,642 SH   DFND 1 7,626 16 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 364 6,004 SH   DFND 3 0 6,004 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 4 395 SH   DFND 2 0 0 395
ALPHA CAPITAL ACQUISITION CO *W EXP 02/ G0316P122 38 48,038 SH   DFND 3 0 48,038 0
ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 947 96,077 SH   DFND 3 0 96,077 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12 200 SH   DFND 1 0 200 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12 203 SH   DFND 2 0 0 203
ALPHA METALLURGICAL RESOUR I COM 020764106 150 2,465 SH   DFND 3 0 2,465 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 33 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 1 234 SH   DFND 3 0 234 0
ALPHA TEKNOVA INC COM 02080L102 71 3,491 SH   DFND 1 1,371 2,120 0
ALPHA TEKNOVA INC COM 02080L102 16 794 SH   DFND 3 0 794 0
ALPHABET INC CAP STK CL 02079K107 28,936 10,000 SH Call DFND 1 0 10,000 0
ALPHABET INC CAP STK CL 02079K107 147,284 50,900 SH Put DFND 1 0 50,900 0
ALPHABET INC CAP STK CL 02079K107 1,995,825 689,740 SH   DFND 1 619,595 41,219 28,926
ALPHABET INC CAP STK CL 02079K107 1,470,189 508,085 SH   DFND 2 0 0 508,085
ALPHABET INC CAP STK CL 02079K107 119,216 41,200 SH Call DFND 3 0 41,200 0
ALPHABET INC CAP STK CL 02079K107 394,686 136,400 SH Put DFND 3 0 136,400 0
ALPHABET INC CAP STK CL 02079K107 481,635 166,449 SH   DFND 3 0 166,449 0
ALPHABET INC CAP STK CL 02079K107 43,511 15,037 SH   DFND 6 0 15,037 0
ALPHABET INC CAP STK CL 02079K107 51,795 17,900 SH Put DFND 6 0 17,900 0
ALPHABET INC CAP STK CL 02079K107 83,046 28,700 SH Call DFND 6 0 28,700 0
ALPHABET INC CAP STK CL 02079K107 47,027 16,252 SH   DFND 28 12,282 0 3,970
ALPHABET INC CAP STK CL 02079K107 984 340 SH   DFND 88 0 340 0
ALPHABET INC CAP STK CL 02079K305 2,050,765 707,883 SH   DFND 1 614,257 56,687 36,939
ALPHABET INC CAP STK CL 02079K305 129,787 44,800 SH Put DFND 1 0 44,800 0
ALPHABET INC CAP STK CL 02079K305 30,419 10,500 SH Call DFND 1 0 10,500 0
ALPHABET INC CAP STK CL 02079K305 2,802,907 967,507 SH   DFND 2 0 0 967,507
ALPHABET INC CAP STK CL 02079K305 684,333 236,218 SH   DFND 3 0 236,218 0
ALPHABET INC CAP STK CL 02079K305 199,896 69,000 SH Put DFND 3 0 69,000 0
ALPHABET INC CAP STK CL 02079K305 58,520 20,200 SH Call DFND 3 0 20,200 0
ALPHABET INC CAP STK CL 02079K305 79,089 27,300 SH Put DFND 6 0 27,300 0
ALPHABET INC CAP STK CL 02079K305 54,175 18,700 SH Call DFND 6 0 18,700 0
ALPHABET INC CAP STK CL 02079K305 24,541 8,471 SH   DFND 6 0 8,471 0
ALPHABET INC CAP STK CL 02079K305 43,125 14,886 SH   DFND 28 9,578 0 5,308
ALPHABET INC CAP STK CL 02079K305 2,097 724 SH   DFND 88 0 724 0
ALPHABET INC CAP STK CL C 02079K107 1,598,570 552,452 SH   DFND 43 0 0 552,452
ALPHABET INC CAP STK CL C 02079K107 226,253 78,191 SH   DFND 43, 01 0 0 78,191
ALPHABET INC CAP STK CL A 02079K305 4,450,754 1,536,311 SH   DFND 43 0 0 1,536,311
ALPHABET INC CAP STK CL A 02079K305 147,792 51,015 SH   DFND 43, 01 0 0 51,015
ALPHATEC HLDGS INC COM NEW 02081G201 2,196 192,155 SH   DFND 1 19,600 172,221 334
ALPHATEC HLDGS INC COM NEW 02081G201 6 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 201 17,614 SH   DFND 3 0 17,614 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE 4 HOLDINGS INC CL A 02083E105 5 2,810 SH   DFND 1 0 2,810 0
ALPINE 4 HOLDINGS INC CL A 02083E105 1 270 SH   DFND 2 0 0 270
ALPINE IMMUNE SCIENCES INC COM 02083G100 65 4,662 SH   DFND 1 2,564 2,098 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 4 282 SH   DFND 3 0 282 0
ALPINE INCOME PPTY TR INC COM 02083X103 3 125 SH   DFND 3 0 125 0
ALPS ETF TR REIT DIVID 00162Q106 39 732 SH   DFND 2 0 0 732
ALPS ETF TR EQUAL SEC 00162Q205 25,278 230,845 SH   DFND 2 0 0 230,845
ALPS ETF TR ALERIAN ML 00162Q452 5,963 182,134 SH   DFND 1 179,292 2,842 0
ALPS ETF TR ALERIAN ML 00162Q452 141,531 4,322,871 SH   DFND 2 0 0 4,322,871
ALPS ETF TR ALERIAN ML 00162Q452 80 2,450 SH   DFND 3 0 2,450 0
ALPS ETF TR CLEAN ENER 00162Q460 540 8,414 SH   DFND 1 8,414 0 0
ALPS ETF TR CLEAN ENER 00162Q460 8,271 128,928 SH   DFND 2 0 0 128,928
ALPS ETF TR DISRUPTIVE 00162Q478 5,618 116,140 SH   DFND 2 0 0 116,140
ALPS ETF TR MED BREAKT 00162Q593 5,405 127,950 SH   DFND 2 0 0 127,950
ALPS ETF TR EM SECT DI 00162Q668 188 7,692 SH   DFND 2 0 0 7,692
ALPS ETF TR ALERIAN EN 00162Q676 2,670 140,919 SH   DFND 2 0 0 140,919
ALPS ETF TR INTL SEC D 00162Q718 5,257 188,596 SH   DFND 2 0 0 188,596
ALPS ETF TR BARRONS 40 00162Q726 64 1,000 SH   DFND 1 1,000 0 0
ALPS ETF TR BARRONS 40 00162Q726 1,684 26,135 SH   DFND 2 0 0 26,135
ALPS ETF TR SECTR DIV 00162Q858 308 5,739 SH   DFND 1 1,349 0 4,390
ALPS ETF TR SECTR DIV 00162Q858 48,497 904,970 SH   DFND 2 0 0 904,970
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 276 5,188 SH   DFND 43 0 0 5,188
ALPS ETF TR EQUAL SEC ETF 00162Q205 371 3,384 SH   DFND 43 0 0 3,384
ALPS ETF TR ALERIAN MLP 00162Q452 33,869 1,034,496 SH   DFND 43 0 0 1,034,496
ALPS ETF TR CLEAN ENERGY 00162Q460 1,174 18,297 SH   DFND 43 0 0 18,297
ALPS ETF TR DISRUPTIVE TECH 00162Q478 7,681 158,770 SH   DFND 43 0 0 158,770
ALPS ETF TR MED BREAKTHGH 00162Q593 1,998 47,296 SH   DFND 43 0 0 47,296
ALPS ETF TR EM SECT DIV DG 00162Q668 914 37,503 SH   DFND 43 0 0 37,503
ALPS ETF TR ALERIAN ENERGY 00162Q676 67 3,546 SH   DFND 43 0 0 3,546
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,680 132,008 SH   DFND 43 0 0 132,008
ALPS ETF TR BARRONS 400 ETF 00162Q726 580 9,000 SH   DFND 43 0 0 9,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,214 321,225 SH   DFND 43 0 0 321,225
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 17 SH   DFND 3 0 17 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30 G0231L115 1,010 100,000 SH   DFND 3 0 100,000 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 177 12,121 SH   DFND 1 3,770 8,351 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 182 12,409 SH   DFND 3 0 12,409 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 0 1 SH   DFND 6 0 1 0
ALTAIR ENGR INC COM CL A 021369103 2,550 32,982 SH   DFND 1 9,721 23,261 0
ALTAIR ENGR INC COM CL A 021369103 256 3,317 SH   DFND 2 0 0 3,317
ALTAIR ENGR INC COM CL A 021369103 2,438 31,535 SH   DFND 3 0 31,535 0
ALTAIR ENGR INC COM CL A 021369103 1 8 SH   DFND 6 0 8 0
ALTAIR ENGR INC NOTE 0.25 021369AA1 2,298 1,350,000 PRN   DFND 3 0 1,350,000 0
ALTAIR ENGR INC COM CL A 021369103 4,709 60,899 SH   DFND 43 0 0 60,899
ALTAIR ENGR INC COM CL A 021369103 364 4,705 SH   DFND 43, 01 0 0 4,705
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 1 SH   DFND 2 0 0 1
ALTENERGY ACQUISITION CORP COM CL A 02157M108 985 100,000 SH   DFND 3 0 100,000 0
ALTENERGY ACQUISITION CORP *W EXP 10/ 02157M116 29 50,000 SH   DFND 3 0 50,000 0
ALTERYX INC COM CL A 02156B103 5,239 86,602 SH   DFND 1 5,423 81,045 134
ALTERYX INC COM CL A 02156B103 5,827 96,308 SH   DFND 2 0 0 96,308
ALTERYX INC COM CL A 02156B103 418 6,901 SH   DFND 3 0 6,901 0
ALTERYX INC COM CL A 02156B103 397 6,566 SH   DFND 6 0 6,566 0
ALTERYX INC COM CL A 02156B103 171 2,832 SH   DFND 28 43 0 2,789
ALTERYX INC NOTE 0.50 02156BAB9 2,954 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTERYX INC NOTE 1.00 02156BAF0 9,170 10,260,000 PRN   DFND 3 0 10,260,000 0
ALTERYX INC COM CL A 02156B103 10,064 166,340 SH   DFND 43 0 0 166,340
ALTICE USA INC CL A 02156K103 594 36,739 SH   DFND 1 19,938 15,622 1,179
ALTICE USA INC CL A 02156K103 26 1,581 SH   DFND 2 0 0 1,581
ALTICE USA INC CL A 02156K103 7,238 447,369 SH   DFND 3 0 447,369 0
ALTICE USA INC CL A 02156K103 2,184 135,000 SH Put DFND 3 0 135,000 0
ALTICE USA INC CL A 02156K103 982 60,700 SH Call DFND 3 0 60,700 0
ALTICE USA INC CL A 02156K103 0 1 SH   DFND 6 0 1 0
ALTICE USA INC CL A 02156K103 237 14,669 SH   DFND 28 82 0 14,587
ALTICE USA INC CL A 02156K103 1,639 101,302 SH   DFND 43 0 0 101,302
ALTICE USA INC CL A 02156K103 1,613 99,704 SH   DFND 43, 01 0 0 99,704
ALTIMMUNE INC COM NEW 02155H200 1,458 159,144 SH   DFND 1 16,185 142,959 0
ALTIMMUNE INC COM NEW 02155H200 606 66,188 SH   DFND 3 0 66,188 0
ALTIMMUNE INC COM NEW 02155H200 2 238 SH   DFND 28 238 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 531 SH   DFND 1 0 531 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 286 SH   DFND 3 0 286 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 1,222 254,129 SH   DFND 1 212,577 41,552 0
ALTO INGREDIENTS INC COM 021513106 32 6,602 SH   DFND 3 0 6,602 0
ALTO INGREDIENTS INC COM 021513106 0 5 SH   DFND 6 0 5 0
ALTO INGREDIENTS INC COM 021513106 132 27,373 SH   DFND 43 0 0 27,373
ALTO INGREDIENTS INC COM 021513106 330 68,619 SH   DFND 43, 01 0 0 68,619
ALTRA INDL MOTION CORP COM 02208R106 2,267 43,960 SH   DFND 1 17,029 26,901 30
ALTRA INDL MOTION CORP COM 02208R106 146 2,823 SH   DFND 2 0 0 2,823
ALTRA INDL MOTION CORP COM 02208R106 907 17,594 SH   DFND 3 0 17,594 0
ALTRA INDL MOTION CORP COM 02208R106 0 7 SH   DFND 6 0 7 0
ALTRA INDL MOTION CORP COM 02208R106 27,690 536,946 SH   DFND 43 0 0 536,946
ALTRA INDL MOTION CORP COM 02208R106 10,650 206,507 SH   DFND 43, 01 0 0 206,507
ALTRIA GROUP INC COM 02209S103 130,739 2,758,796 SH   DFND 1 2,095,649 621,653 41,494
ALTRIA GROUP INC COM 02209S103 273,022 5,761,172 SH   DFND 2 0 0 5,761,172
ALTRIA GROUP INC COM 02209S103 20,222 426,706 SH   DFND 3 0 426,706 0
ALTRIA GROUP INC COM 02209S103 1,981 41,800 SH Call DFND 6 0 41,800 0
ALTRIA GROUP INC COM 02209S103 6,735 142,112 SH   DFND 6 0 142,112 0
ALTRIA GROUP INC COM 02209S103 4,474 94,400 SH Put DFND 6 0 94,400 0
ALTRIA GROUP INC COM 02209S103 1,445 30,486 SH   DFND 28 13,985 0 16,501
ALTRIA GROUP INC COM 02209S103 285,945 6,033,877 SH   DFND 43 0 0 6,033,877
ALTRIA GROUP INC COM 02209S103 12,968 273,634 SH   DFND 43, 01 0 0 273,634
ALTUS MIDSTREAM CO COM NEW CL 02215L209 726 11,849 SH   DFND 1 4,804 7,045 0
ALTUS MIDSTREAM CO COM NEW CL 02215L209 455 7,428 SH   DFND 3 0 7,428 0
ALTUS POWER INC COM CL A 02217A102 418 40,000 SH   DFND 3 0 40,000 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 109 7,958 SH   DFND 1 6,723 762 473
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 41 2,967 SH   DFND 28 315 0 2,652
ALX ONCOLOGY HLDGS INC COM 00166B105 1,401 65,192 SH   DFND 1 4,097 61,095 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 87 4,033 SH   DFND 3 0 4,033 0
AMALGAMATED FINANCIAL CORP COM 022671101 325 19,373 SH   DFND 1 6,023 13,350 0
AMALGAMATED FINANCIAL CORP COM 022671101 60 3,568 SH   DFND 3 0 3,568 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 3 SH   DFND 6 0 3 0
AMALGAMATED FINANCIAL CORP COM 022671101 349 20,818 SH   DFND 43 0 0 20,818
AMARIN CORP PLC SPONS ADR 023111206 37 10,901 SH   DFND 1 1,132 9,769 0
AMARIN CORP PLC SPONS ADR 023111206 52 15,465 SH   DFND 2 0 0 15,465
AMARIN CORP PLC SPONS ADR 023111206 364 107,961 SH   DFND 3 0 107,961 0
AMARIN CORP PLC SPONS ADR NEW 023111206 656 194,783 SH   DFND 43 0 0 194,783
AMARIN CORP PLC SPONS ADR NEW 023111206 70 20,787 SH   DFND 43, 01 0 0 20,787
A-MARK PRECIOUS METALS INC COM 00181T107 550 8,996 SH   DFND 1 1,745 7,251 0
A-MARK PRECIOUS METALS INC COM 00181T107 122 2,000 SH   DFND 2 0 0 2,000
A-MARK PRECIOUS METALS INC COM 00181T107 148 2,420 SH   DFND 3 0 2,420 0
AMAZON COM INC COM 023135106 250,076 75,000 SH Call DFND 1 0 75,000 0
AMAZON COM INC COM 023135106 1,152,681 345,700 SH Put DFND 1 0 345,700 0
AMAZON COM INC COM 023135106 2,754,718 826,166 SH   DFND 1 731,556 45,603 49,007
AMAZON COM INC COM 023135106 3,854,026 1,155,859 SH   DFND 2 0 0 1,155,859
AMAZON COM INC COM 023135106 7,669 2,300 SH Call DFND 2 0 0 2,300
AMAZON COM INC COM 023135106 1,667 500 SH Put DFND 2 0 0 500
AMAZON COM INC COM 023135106 1,100,542 330,063 SH   DFND 3 0 330,063 0
AMAZON COM INC COM 023135106 562,837 168,800 SH Put DFND 3 0 168,800 0
AMAZON COM INC COM 023135106 582,509 174,700 SH Call DFND 3 0 174,700 0
AMAZON COM INC COM 023135106 185,056 55,500 SH Put DFND 6 0 55,500 0
AMAZON COM INC COM 023135106 30,906 9,269 SH   DFND 6 0 9,269 0
AMAZON COM INC COM 023135106 77,023 23,100 SH Call DFND 6 0 23,100 0
AMAZON COM INC COM 023135106 38,248 11,471 SH   DFND 28 5,132 0 6,339
AMAZON COM INC COM 023135106 8,586 2,575 SH   DFND 88 0 2,575 0
AMAZON COM INC COM 023135106 5,990,782 1,796,692 SH   DFND 43 0 0 1,796,692
AMAZON COM INC COM 023135106 368,968 110,657 SH   DFND 43, 01 0 0 110,657
AMBAC FINL GROUP INC COM NEW 023139884 1,051 65,459 SH   DFND 1 37,306 27,800 353
AMBAC FINL GROUP INC COM NEW 023139884 15 922 SH   DFND 2 0 0 922
AMBAC FINL GROUP INC COM NEW 023139884 1,194 74,395 SH   DFND 3 0 74,395 0
AMBAC FINL GROUP INC COM NEW 023139884 0 5 SH   DFND 6 0 5 0
AMBARELLA INC SHS G037AX101 2,335 11,510 SH   DFND 1 10,263 1,034 213
AMBARELLA INC SHS G037AX101 131 648 SH   DFND 2 0 0 648
AMBARELLA INC SHS G037AX101 14,811 73,000 SH Call DFND 3 0 73,000 0
AMBARELLA INC SHS G037AX101 1,879 9,263 SH   DFND 3 0 9,263 0
AMBARELLA INC SHS G037AX101 1 4 SH   DFND 6 0 4 0
AMBARELLA INC SHS G037AX101 11,665 57,496 SH   DFND 43 0 0 57,496
AMBARELLA INC SHS G037AX101 8,465 41,720 SH   DFND 43, 01 0 0 41,720
AMBEV SA SPONSORED 02319V103 1,064 380,131 SH   DFND 1 38,587 335,042 6,502
AMBEV SA SPONSORED 02319V103 146 52,076 SH   DFND 2 0 0 52,076
AMBEV SA SPONSORED 02319V103 336 119,884 SH   DFND 3 0 119,884 0
AMBEV SA SPONSORED 02319V103 7,400 2,642,747 SH   DFND 6 0 2,642,747 0
AMBEV SA SPONSORED 02319V103 111 39,503 SH   DFND 28 0 0 39,503
AMBEV SA SPONSORED ADR 02319V103 2,339 835,293 SH   DFND 43 0 0 835,293
AMBRX BIOPHARMA INC SPONSORED 02290A102 1 131 SH   DFND 2 0 0 131
AMC ENTMT HLDGS INC CL A COM 00165C104 1,367 50,272 SH   DFND 1 24,025 24,368 1,879
AMC ENTMT HLDGS INC CL A COM 00165C104 12 459 SH   DFND 2 0 0 459
AMC ENTMT HLDGS INC CL A COM 00165C104 9,648 354,715 SH   DFND 3 0 354,715 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 111 SH   DFND 6 0 111 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 145 SH   DFND 28 145 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 127 SH   DFND 88 0 127 0
AMC NETWORKS INC CL A 00164V103 1,164 33,805 SH   DFND 1 29,211 2,770 1,824
AMC NETWORKS INC CL A 00164V103 223 6,477 SH   DFND 2 0 0 6,477
AMC NETWORKS INC CL A 00164V103 106 3,088 SH   DFND 3 0 3,088 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 6 0 1 0
AMC NETWORKS INC CL A 00164V103 7,008 203,483 SH   DFND 43 0 0 203,483
AMC NETWORKS INC CL A 00164V103 134 3,880 SH   DFND 43, 01 0 0 3,880
AMCI ACQUISITION CORP II CLASS A CO 00166R100 499 51,756 SH   DFND 3 0 51,756 0
AMCOR PLC ORD G0250X107 17,079 1,422,044 SH   DFND 1 1,053,871 344,609 23,564
AMCOR PLC ORD G0250X107 1,616 134,550 SH   DFND 2 0 0 134,550
AMCOR PLC ORD G0250X107 4,055 337,630 SH   DFND 3 0 337,630 0
AMCOR PLC ORD G0250X107 678 56,472 SH   DFND 6 0 56,472 0
AMCOR PLC ORD G0250X107 52 4,352 SH   DFND 28 716 0 3,636
AMCOR PLC ORD G0250X107 57 4,729 SH   DFND 88 0 4,729 0
AMCOR PLC ORD G0250X107 3,805 316,844 SH   DFND 43 0 0 316,844
AMCOR PLC ORD G0250X107 466 38,794 SH   DFND 43, 01 0 0 38,794
AMDOCS LTD SHS G02602103 10,457 139,727 SH   DFND 1 16,960 120,794 1,973
AMDOCS LTD SHS G02602103 27,566 368,331 SH   DFND 2 0 0 368,331
AMDOCS LTD SHS G02602103 698 9,328 SH   DFND 3 0 9,328 0
AMDOCS LTD SHS G02602103 0 3 SH   DFND 6 0 3 0
AMDOCS LTD SHS G02602103 58 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 45,955 614,048 SH   DFND 43 0 0 614,048
AMDOCS LTD SHS G02602103 16,373 218,780 SH   DFND 43, 01 0 0 218,780
AMEDISYS INC COM 023436108 5,201 32,131 SH   DFND 1 28,428 3,088 615
AMEDISYS INC COM 023436108 2,899 17,907 SH   DFND 2 0 0 17,907
AMEDISYS INC COM 023436108 1,891 11,680 SH   DFND 3 0 11,680 0
AMEDISYS INC COM 023436108 1 7 SH   DFND 6 0 7 0
AMEDISYS INC COM 023436108 57 353 SH   DFND 28 353 0 0
AMEDISYS INC COM 023436108 16,260 100,447 SH   DFND 43 0 0 100,447
AMEDISYS INC COM 023436108 3,936 24,313 SH   DFND 43, 01 0 0 24,313
AMER SOFTWARE INC CL A 029683109 381 14,556 SH   DFND 1 8,247 6,164 145
AMER SOFTWARE INC CL A 029683109 68 2,581 SH   DFND 2 0 0 2,581
AMER SOFTWARE INC CL A 029683109 208 7,953 SH   DFND 3 0 7,953 0
AMER SOFTWARE INC CL A 029683109 0 4 SH   DFND 6 0 4 0
AMER STATES WTR CO COM 029899101 5,676 54,871 SH   DFND 1 11,025 43,440 406
AMER STATES WTR CO COM 029899101 935 9,038 SH   DFND 2 0 0 9,038
AMER STATES WTR CO COM 029899101 875 8,460 SH   DFND 3 0 8,460 0
AMER STATES WTR CO COM 029899101 1 5 SH   DFND 6 0 5 0
AMER STATES WTR CO COM 029899101 3,210 31,034 SH   DFND 43 0 0 31,034
AMER STATES WTR CO COM 029899101 22 211 SH   DFND 43, 01 0 0 211
AMERANT BANCORP INC CL A 023576101 893 25,835 SH   DFND 1 13,468 12,273 94
AMERANT BANCORP INC CL A 023576101 238 6,875 SH   DFND 3 0 6,875 0
AMERCO COM 023586100 772 1,063 SH   DFND 1 685 378 0
AMERCO COM 023586100 150 206 SH   DFND 2 0 0 206
AMERCO COM 023586100 5,153 7,095 SH   DFND 3 0 7,095 0
AMERCO COM 023586100 2 3 SH   DFND 88 0 3 0
AMERCO COM 023586100 30 41 SH   DFND 43 0 0 41
AMEREN CORP COM 023608102 34,269 385,005 SH   DFND 1 217,145 10,806 157,054
AMEREN CORP COM 023608102 42,640 479,046 SH   DFND 2 0 0 479,046
AMEREN CORP COM 023608102 16,999 190,981 SH   DFND 3 0 190,981 0
AMEREN CORP COM 023608102 0 2 SH   DFND 6 0 2 0
AMEREN CORP COM 023608102 410 4,611 SH   DFND 28 140 0 4,471
AMEREN CORP COM 023608102 50,321 565,345 SH   DFND 43 0 0 565,345
AMEREN CORP COM 023608102 21,959 246,707 SH   DFND 43, 01 0 0 246,707
AMERESCO INC CL A 02361E108 1,598 19,617 SH   DFND 1 8,395 11,170 52
AMERESCO INC CL A 02361E108 3,103 38,098 SH   DFND 2 0 0 38,098
AMERESCO INC CL A 02361E108 936 11,498 SH   DFND 3 0 11,498 0
AMERESCO INC CL A 02361E108 0 6 SH   DFND 6 0 6 0
AMERESCO INC CL A 02361E108 15,518 190,546 SH   DFND 43 0 0 190,546
AMERESCO INC CL A 02361E108 2,684 32,960 SH   DFND 43, 01 0 0 32,960
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 132 20,500 SH   DFND 1 20,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 455 70,781 SH   DFND 2 0 0 70,781
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,694 127,612 SH   DFND 1 124,360 0 3,252
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10,079 477,457 SH   DFND 2 0 0 477,457
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 0 7 SH   DFND 3 0 7 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 339 16,063 SH   DFND 6 0 16,063 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10 480 SH   DFND 28 480 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 52 2,483 SH   DFND 1 2,483 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 25 1,170 SH   DFND 2 0 0 1,170
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61,180 2,898,160 SH   DFND 43 0 0 2,898,160
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 9,726 7,043,000 PRN   DFND 1 0 7,043,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 249 180,000 PRN   DFND 3 0 180,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 440 SH   DFND 00 0 440 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,073 171,126 SH   DFND 1 164,927 790 5,409
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AMERICAN AIRLS GROUP INC COM 02376R102 181,768 10,120,700 SH Put DFND 3 0 10,120,700 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 116 12,481 SH   DFND 3 0 12,481 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,573 62,130 SH   DFND 2 0 0 62,130
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19,424 767,147 SH   DFND 3 0 767,147 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 491 SH   DFND 6 0 491 0
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AMERICAN ELEC PWR CO INC COM 025537101 145,024 1,630,030 SH   DFND 1 1,054,378 425,910 149,742
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AMERICAN ELEC PWR CO INC COM 025537101 347 3,900 SH Call DFND 6 0 3,900 0
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AMERICAN EXPRESS CO COM 025816109 29 175 SH   DFND 88 0 175 0
AMERICAN EXPRESS CO COM 025816109 403,087 2,463,859 SH   DFND 43 0 0 2,463,859
AMERICAN EXPRESS CO COM 025816109 26,353 161,084 SH   DFND 43, 01 0 0 161,084
AMERICAN FIN TR INC COM CLASS 02607T109 732 80,134 SH   DFND 1 29,848 46,127 4,159
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AMERICAN INTL GROUP INC COM NEW 026874784 2,843 50,000 SH Put DFND 6 0 50,000 0
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AMERICAN TOWER CORP NEW COM 03027X100 3,680 12,580 SH   DFND 28 5,790 0 6,790
AMERICAN TOWER CORP NEW COM 03027X100 39 134 SH   DFND 88 0 134 0
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AMERICAN VANGUARD CORP COM 030371108 1,296 79,102 SH   DFND 1 50,513 27,815 774
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AMERICAN WOODMARK CORPORATIO COM 030506109 5,717 87,683 SH   DFND 43, 01 0 0 87,683
AMERICAN WTR WKS CO INC NEW COM 030420103 285,015 1,509,136 SH   DFND 1 1,498,747 6,530 3,859
AMERICAN WTR WKS CO INC NEW COM 030420103 118,209 625,908 SH   DFND 2 0 0 625,908
AMERICAN WTR WKS CO INC NEW COM 030420103 43,386 229,728 SH   DFND 3 0 229,728 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 8,612 45,599 SH   DFND 28 44,422 0 1,177
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AMERICAN WTR WKS CO INC NEW COM 030420103 127,770 676,532 SH   DFND 43 0 0 676,532
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AMERICAS CAR-MART INC COM 03062T105 728 7,113 SH   DFND 1 1,632 5,395 86
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AMERICOLD RLTY TR COM 03064D108 9,434 287,723 SH   DFND 3 0 287,723 0
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AMERIS BANCORP COM 03076K108 4,596 92,511 SH   DFND 1 30,073 61,777 661
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AMERIS BANCORP COM 03076K108 3,849 77,466 SH   DFND 3 0 77,466 0
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AMERIS BANCORP COM 03076K108 3,084 62,083 SH   DFND 43, 01 0 0 62,083
AMERISAFE INC COM 03071H100 1,876 34,856 SH   DFND 1 9,386 25,267 203
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AMERISOURCEBERGEN CORP COM 03073E105 2,033 15,300 SH Put DFND 3 0 15,300 0
AMERISOURCEBERGEN CORP COM 03073E105 2,033 15,300 SH Call DFND 3 0 15,300 0
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AMES NATL CORP COM 031001100 4 172 SH   DFND 3 0 172 0
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AMGEN INC COM 031162100 354,148 1,574,199 SH   DFND 1 1,268,866 292,473 12,860
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AMGEN INC COM 031162100 1,170 5,200 SH Call DFND 3 0 5,200 0
AMGEN INC COM 031162100 2,812 12,500 SH Put DFND 3 0 12,500 0
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AMGEN INC COM 031162100 13,746 61,100 SH Call DFND 6 0 61,100 0
AMGEN INC COM 031162100 32,148 142,900 SH Put DFND 6 0 142,900 0
AMGEN INC COM 031162100 8,314 36,956 SH   DFND 28 28,911 0 8,045
AMGEN INC COM 031162100 530 2,357 SH   DFND 88 0 2,357 0
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AMGEN INC COM 031162100 6,732 29,926 SH   DFND 43, 01 0 0 29,926
AMICUS THERAPEUTICS INC COM 03152W109 4,477 387,660 SH   DFND 1 213,752 173,274 634
AMICUS THERAPEUTICS INC COM 03152W109 87 7,500 SH Call DFND 2 0 0 7,500
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AMICUS THERAPEUTICS INC COM 03152W109 657 56,853 SH   DFND 3 0 56,853 0
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AMKOR TECHNOLOGY INC COM 031652100 2,401 96,840 SH   DFND 1 26,632 69,903 305
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AMKOR TECHNOLOGY INC COM 031652100 2,281 92,010 SH   DFND 3 0 92,010 0
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AMKOR TECHNOLOGY INC COM 031652100 6,512 262,691 SH   DFND 43, 01 0 0 262,691
AMMO INC COM 00175J107 164 30,162 SH   DFND 1 16,772 13,390 0
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AMN HEALTHCARE SVCS INC COM 001744101 10,017 81,889 SH   DFND 1 69,021 11,781 1,087
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AMN HEALTHCARE SVCS INC COM 001744101 5,833 47,685 SH   DFND 43, 01 0 0 47,685
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 178 37,133 SH   DFND 1 21,678 15,455 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 631 SH   DFND 2 0 0 631
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 121 25,192 SH   DFND 3 0 25,192 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH   DFND 6 0 6 0
AMPCO-PITTSBURG CORP COM 032037103 0 25 SH   DFND 3 0 25 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 523 22,447 SH   DFND 43, 01 0 0 22,447
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AMPHENOL CORP NEW CL A 032095101 26 296 SH   DFND 6 0 296 0
AMPHENOL CORP NEW CL A 032095101 1,196 13,675 SH   DFND 28 3,477 0 10,198
AMPHENOL CORP NEW CL A 032095101 16 183 SH   DFND 88 0 183 0
AMPHENOL CORP NEW CL A 032095101 113,319 1,295,667 SH   DFND 43 0 0 1,295,667
AMPHENOL CORP NEW CL A 032095101 7,780 88,956 SH   DFND 43, 01 0 0 88,956
AMPIO PHARMACEUTICALS INC COM 03209T109 14 23,899 SH   DFND 1 0 23,899 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 4,370 SH   DFND 2 0 0 4,370
AMPIO PHARMACEUTICALS INC COM 03209T109 18 31,018 SH   DFND 3 0 31,018 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 475 SH   DFND 1 475 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 6 SH   DFND 2 0 0 6
AMPLIFY ETF TR ONLIN RETL 032108102 151 1,715 SH   DFND 1 1,715 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 469 11,683 SH   DFND 1 8,885 2,798 0
AMPLIFY ETF TR AMPLIFY LI 032108805 65 3,612 SH   DFND 1 3,612 0 0
AMPLIFY ETF TR HIGH INCOM 032108847 33 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR BLACKSWAN 032108888 41 1,173 SH   DFND 1 0 1,173 0
AMPLITUDE INC COM CL A 03213A104 433 8,174 SH   DFND 1 8,174 0 0
AMPLITUDE INC COM CL A 03213A104 1,817 34,328 SH   DFND 2 0 0 34,328
AMREP CORP COM 032159105 0 17 SH   DFND 3 0 17 0
AMRYT PHARMA PLC SPONSORED 03217L106 330 30,570 SH   DFND 1 306 30,264 0
AMRYT PHARMA PLC SPONSORED 03217L106 1 132 SH   DFND 2 0 0 132
AMRYT PHARMA PLC SPONSORED 03217L106 6 534 SH   DFND 3 0 534 0
AMRYT PHARMA PLC SPONSORED 03217L106 0 1 SH   DFND 6 0 1 0
AMTECH SYS INC COM PAR $0 032332504 0 22 SH   DFND 3 0 22 0
AMYRIS INC COM NEW 03236M200 847 156,544 SH   DFND 1 42,451 114,093 0
AMYRIS INC COM NEW 03236M200 18 3,417 SH   DFND 2 0 0 3,417
AMYRIS INC COM NEW 03236M200 258 47,607 SH   DFND 3 0 47,607 0
AMYRIS INC COM NEW 03236M200 1,623 300,000 SH Put DFND 3 0 300,000 0
AMYRIS INC COM NEW 03236M200 0 21 SH   DFND 6 0 21 0
AMYRIS INC COM NEW 03236M200 299 55,317 SH   DFND 43 0 0 55,317
ANALOG DEVICES INC COM 032654105 296,947 1,689,409 SH   DFND 1 913,759 484,511 291,139
ANALOG DEVICES INC COM 032654105 119,889 682,079 SH   DFND 2 0 0 682,079
ANALOG DEVICES INC COM 032654105 703 4,000 SH Call DFND 3 0 4,000 0
ANALOG DEVICES INC COM 032654105 756 4,300 SH Put DFND 3 0 4,300 0
ANALOG DEVICES INC COM 032654105 20,667 117,577 SH   DFND 3 0 117,577 0
ANALOG DEVICES INC COM 032654105 10,072 57,300 SH Put DFND 6 0 57,300 0
ANALOG DEVICES INC COM 032654105 8,387 47,713 SH   DFND 6 0 47,713 0
ANALOG DEVICES INC COM 032654105 7,347 41,800 SH Call DFND 6 0 41,800 0
ANALOG DEVICES INC COM 032654105 2,733 15,547 SH   DFND 28 5,707 0 9,840
ANALOG DEVICES INC COM 032654105 917 5,217 SH   DFND 88 0 5,217 0
ANALOG DEVICES INC COM 032654105 325,682 1,852,888 SH   DFND 43 0 0 1,852,888
ANALOG DEVICES INC COM 032654105 47,232 268,712 SH   DFND 43, 01 0 0 268,712
ANAPLAN INC COM 03272L108 954 20,815 SH   DFND 1 19,740 166 909
ANAPLAN INC COM 03272L108 28 610 SH   DFND 2 0 0 610
ANAPLAN INC COM 03272L108 401 8,742 SH   DFND 3 0 8,742 0
ANAPLAN INC COM 03272L108 1 16 SH   DFND 6 0 16 0
ANAPLAN INC COM 03272L108 2 53 SH   DFND 28 53 0 0
ANAPLAN INC COM 03272L108 741 16,169 SH   DFND 43 0 0 16,169
ANAPTYSBIO INC COM 032724106 295 8,481 SH   DFND 1 8,286 195 0
ANAPTYSBIO INC COM 032724106 41 1,174 SH   DFND 3 0 1,174 0
ANAPTYSBIO INC COM 032724106 0 3 SH   DFND 6 0 3 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,301 75,024 SH   DFND 1 18,758 56,083 183
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 1,201 SH   DFND 2 0 0 1,201
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,249 72,038 SH   DFND 3 0 72,038 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH   DFND 6 0 7 0
ANDERSONS INC COM 034164103 1,877 48,490 SH   DFND 1 14,569 32,850 1,071
ANDERSONS INC COM 034164103 88 2,270 SH   DFND 2 0 0 2,270
ANDERSONS INC COM 034164103 148 3,826 SH   DFND 3 0 3,826 0
ANDERSONS INC COM 034164103 0 3 SH   DFND 6 0 3 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 1,469 86,126 SH   DFND 2 0 0 86,126
ANGEL OAK MTG INC COM 03464Y108 159 9,717 SH   DFND 1 176 9,541 0
ANGEL OAK MTG INC COM 03464Y108 139 8,478 SH   DFND 2 0 0 8,478
ANGEL OAK MTG INC COM 03464Y108 13 818 SH   DFND 3 0 818 0
ANGI INC COM CL A N 00183L102 15,035 1,632,511 SH   DFND 1 1,632,509 2 0
ANGI INC COM CL A N 00183L102 23 2,470 SH   DFND 2 0 0 2,470
ANGI INC COM CL A N 00183L102 437 47,400 SH Put DFND 3 0 47,400 0
ANGI INC COM CL A N 00183L102 493 53,493 SH   DFND 3 0 53,493 0
ANGI INC COM CL A N 00183L102 0 7 SH   DFND 6 0 7 0
ANGI INC COM CL A N 00183L102 455 49,353 SH   DFND 28 49,353 0 0
ANGIODYNAMICS INC COM 03475V101 1,509 54,707 SH   DFND 1 10,234 43,438 1,035
ANGIODYNAMICS INC COM 03475V101 17 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 301 10,902 SH   DFND 3 0 10,902 0
ANGIODYNAMICS INC COM 03475V101 0 5 SH   DFND 6 0 5 0
ANGION BIOMEDICA CORP COM 03476J107 124 42,805 SH   DFND 1 1,724 41,081 0
ANGION BIOMEDICA CORP COM 03476J107 33 11,467 SH   DFND 2 0 0 11,467
ANGION BIOMEDICA CORP COM 03476J107 38 12,934 SH   DFND 3 0 12,934 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 776 37,008 SH   DFND 1 33,108 0 3,900
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,055 50,307 SH   DFND 2 0 0 50,307
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,575 75,057 SH   DFND 3 0 75,057 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 2,330 111,077 SH   DFND 6 0 111,077 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 162 7,745 SH   DFND 28 362 0 7,383
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 10,898 179,989 SH   DFND 1 172,615 0 7,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 10,049 165,967 SH   DFND 2 0 0 165,967
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 0 2 SH   DFND 3 0 2 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 380 6,284 SH   DFND 6 0 6,284 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 180 2,973 SH   DFND 28 1,259 0 1,714
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86,714 1,432,104 SH   DFND 43 0 0 1,432,104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,382 55,859 SH   DFND 43, 01 0 0 55,859
ANI PHARMACEUTICALS INC COM 00182C103 336 7,294 SH   DFND 1 3,444 2,797 1,053
ANI PHARMACEUTICALS INC COM 00182C103 111 2,411 SH   DFND 3 0 2,411 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,565 43,675 SH   DFND 1 2,443 41,149 83
ANIKA THERAPEUTICS INC COM 035255108 30 847 SH   DFND 2 0 0 847
ANIKA THERAPEUTICS INC COM 035255108 34 956 SH   DFND 3 0 956 0
ANIXA BIOSCIENCES INC COM 03528H109 15 5,008 SH   DFND 2 0 0 5,008
ANIXA BIOSCIENCES INC COM 03528H109 0 57 SH   DFND 3 0 57 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,714 347,090 SH   DFND 1 278,840 122 68,128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,661 2,002,656 SH   DFND 2 0 0 2,002,656
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,691 216,261 SH   DFND 3 0 216,261 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,086 394,609 SH   DFND 6 0 394,609 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 195 24,999 SH   DFND 28 1,715 0 23,284
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,087 266,905 SH   DFND 88 0 266,905 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,850 236,605 SH   DFND 43 0 0 236,605
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,172 405,608 SH   DFND 43, 01 0 0 405,608
ANNEXON INC COM 03589W102 958 83,403 SH   DFND 1 6,258 77,145 0
ANNEXON INC COM 03589W102 26 2,222 SH   DFND 2 0 0 2,222
ANNEXON INC COM 03589W102 123 10,721 SH   DFND 3 0 10,721 0
ANNEXON INC COM 03589W102 0 1 SH   DFND 6 0 1 0
ANNOVIS BIO INC COM 03615A108 108 6,119 SH   DFND 1 0 6,119 0
ANNOVIS BIO INC COM 03615A108 106 6,032 SH   DFND 3 0 6,032 0
ANSYS INC COM 03662Q105 33,589 83,738 SH   DFND 1 44,061 38,973 704
ANSYS INC COM 03662Q105 6,892 17,181 SH   DFND 2 0 0 17,181
ANSYS INC COM 03662Q105 12,815 31,948 SH   DFND 3 0 31,948 0
ANSYS INC COM 03662Q105 4 9 SH   DFND 6 0 9 0
ANSYS INC COM 03662Q105 236 588 SH   DFND 28 126 0 462
ANSYS INC COM 03662Q105 9 22 SH   DFND 88 0 22 0
ANSYS INC COM 03662Q105 378,007 942,378 SH   DFND 43 0 0 942,378
ANSYS INC COM 03662Q105 35,421 88,304 SH   DFND 43, 01 0 0 88,304
ANTARES PHARMA INC COM 036642106 275 76,974 SH   DFND 1 25,941 51,033 0
ANTARES PHARMA INC COM 036642106 198 55,587 SH   DFND 2 0 0 55,587
ANTARES PHARMA INC COM 036642106 226 63,232 SH   DFND 3 0 63,232 0
ANTARES PHARMA INC COM 036642106 0 30 SH   DFND 6 0 30 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 77 48,362 SH   DFND 1 0 48,362 0
ANTERIX INC COM 03676C100 397 6,758 SH   DFND 1 3,314 3,444 0
ANTERIX INC COM 03676C100 182 3,101 SH   DFND 3 0 3,101 0
ANTERIX INC COM 03676C100 943 16,040 SH   DFND 43 0 0 16,040
ANTERIX INC COM 03676C100 102 1,729 SH   DFND 43, 01 0 0 1,729
ANTERO MIDSTREAM CORP COM 03676B102 3,473 358,764 SH   DFND 1 91,478 261,500 5,786
ANTERO MIDSTREAM CORP COM 03676B102 1,356 140,067 SH   DFND 2 0 0 140,067
ANTERO MIDSTREAM CORP COM 03676B102 695 71,769 SH   DFND 3 0 71,769 0
ANTERO MIDSTREAM CORP COM 03676B102 0 34 SH   DFND 6 0 34 0
ANTERO MIDSTREAM CORP COM 03676B102 714 73,774 SH   DFND 43 0 0 73,774
ANTERO RESOURCES CORP COM 03674X106 2,408 137,623 SH   DFND 1 66,722 69,561 1,340
ANTERO RESOURCES CORP COM 03674X106 39 2,245 SH   DFND 2 0 0 2,245
ANTERO RESOURCES CORP COM 03674X106 2,592 148,100 SH Call DFND 3 0 148,100 0
ANTERO RESOURCES CORP COM 03674X106 42,937 2,453,564 SH   DFND 3 0 2,453,564 0
ANTERO RESOURCES CORP COM 03674X106 1 38 SH   DFND 6 0 38 0
ANTHEM INC COM 036752103 23,177 50,000 SH Call DFND 1 0 50,000 0
ANTHEM INC COM 036752103 276,617 596,750 SH   DFND 1 215,552 174,508 206,690
ANTHEM INC COM 036752103 283,617 611,851 SH   DFND 2 0 1 611,850
ANTHEM INC COM 036752103 110,927 239,304 SH   DFND 3 0 239,304 0
ANTHEM INC COM 036752103 127 273 SH   DFND 6 0 273 0
ANTHEM INC COM 036752103 3,755 8,100 SH Call DFND 6 0 8,100 0
ANTHEM INC COM 036752103 6,814 14,700 SH Put DFND 6 0 14,700 0
ANTHEM INC COM 036752103 8,933 19,271 SH   DFND 28 11,153 0 8,118
ANTHEM INC COM 036752103 29 63 SH   DFND 88 0 63 0
ANTHEM INC NOTE 2.75 94973VBG1 33 5,000 PRN   DFND 1 0 0 5,000
ANTHEM INC NOTE 2.75 94973VBG1 7 1,000 PRN   DFND 2 0 0 1,000
ANTHEM INC NOTE 2.75 94973VBG1 15,343 2,335,000 PRN   DFND 3 0 2,335,000 0
ANTHEM INC COM 036752103 807,380 1,741,769 SH   DFND 43 0 0 1,741,769
ANTHEM INC COM 036752103 9,323 20,113 SH   DFND 43, 01 0 0 20,113
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16,690 2,540,000 PRN   DFND 43 0 0 2,540,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10 1,000 SH   DFND 2 0 0 1,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,405 144,257 SH   DFND 3 0 144,257 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 0 333 SH   DFND 2 0 0 333
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 52 65,855 SH   DFND 3 0 65,855 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 5 500 SH   DFND 2 0 0 500
AON PLC SHS CL A G0403H108 82,845 275,636 SH   DFND 1 133,290 132,254 10,092
AON PLC SHS CL A G0403H108 32,267 107,357 SH   DFND 2 0 0 107,357
AON PLC SHS CL A G0403H108 4,947 16,459 SH   DFND 3 0 16,459 0
AON PLC SHS CL A G0403H108 25 82 SH   DFND 6 0 82 0
AON PLC SHS CL A G0403H108 1,974 6,567 SH   DFND 28 206 0 6,361
AON PLC SHS CL A G0403H108 17 58 SH   DFND 88 0 58 0
AON PLC SHS CL A G0403H108 547,680 1,822,198 SH   DFND 43 0 0 1,822,198
AON PLC SHS CL A G0403H108 69,302 230,577 SH   DFND 43, 01 0 0 230,577
AP ACQUISITION CORP UNIT 99/99 G04058122 1,520 150,000 SH   DFND 3 0 150,000 0
APA CORPORATION COM 03743Q108 6,295 234,085 SH   DFND 1 182,522 49,051 2,512
APA CORPORATION COM 03743Q108 148 5,500 SH Call DFND 2 0 0 5,500
APA CORPORATION COM 03743Q108 94,145 3,501,119 SH   DFND 2 0 0 3,501,119
APA CORPORATION COM 03743Q108 18,252 678,779 SH   DFND 3 0 678,779 0
APA CORPORATION COM 03743Q108 34,419 1,280,000 SH Call DFND 3 0 1,280,000 0
APA CORPORATION COM 03743Q108 25,451 946,500 SH Put DFND 3 0 946,500 0
APA CORPORATION COM 03743Q108 4 136 SH   DFND 6 0 136 0
APA CORPORATION COM 03743Q108 3 116 SH   DFND 28 0 0 116
APA CORPORATION COM 03743Q108 274 10,174 SH   DFND 43 0 0 10,174
APA CORPORATION COM 03743Q108 1,122 41,739 SH   DFND 43, 01 0 0 41,739
APARTMENT INCOME REIT CORP COM 03750L109 6,833 124,995 SH   DFND 1 12,984 110,911 1,100
APARTMENT INCOME REIT CORP COM 03750L109 4,789 87,590 SH   DFND 2 0 0 87,590
APARTMENT INCOME REIT CORP COM 03750L109 1,496 27,358 SH   DFND 3 0 27,358 0
APARTMENT INCOME REIT CORP COM 03750L109 11 194 SH   DFND 6 0 194 0
APARTMENT INCOME REIT CORP COM 03750L109 31 570 SH   DFND 28 117 0 453
APARTMENT INCOME REIT CORP COM 03750L109 17,737 324,430 SH   DFND 43 0 0 324,430
APARTMENT INCOME REIT CORP COM 03750L109 973 17,802 SH   DFND 43, 01 0 0 17,802
APARTMENT INVT & MGMT CO CL A 03748R747 654 84,769 SH   DFND 1 26,259 57,495 1,015
APARTMENT INVT & MGMT CO CL A 03748R747 89 11,473 SH   DFND 2 0 0 11,473
APARTMENT INVT & MGMT CO CL A 03748R747 811 104,996 SH   DFND 3 0 104,996 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 181 SH   DFND 6 0 181 0
APEIRON CAPITAL INVEST CORP UNIT 99/99 03752A200 1,007 100,000 SH   DFND 3 0 100,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,984 105,421 SH   DFND 1 82,643 22,616 162
APELLIS PHARMACEUTICALS INC COM 03753U106 750 15,856 SH   DFND 2 0 0 15,856
APELLIS PHARMACEUTICALS INC COM 03753U106 1,624 34,344 SH   DFND 3 0 34,344 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 8 SH   DFND 6 0 8 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3 56 SH   DFND 28 56 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,307 91,094 SH   DFND 43 0 0 91,094
APELLIS PHARMACEUTICALS INC COM 03753U106 1,330 28,127 SH   DFND 43, 01 0 0 28,127
API GROUP CORP COM STK 00187Y100 10,711 415,637 SH   DFND 1 81,232 334,209 196
API GROUP CORP COM STK 00187Y100 172 6,668 SH   DFND 2 0 0 6,668
API GROUP CORP COM STK 00187Y100 1,325 51,405 SH   DFND 3 0 51,405 0
API GROUP CORP COM STK 00187Y100 0 9 SH   DFND 6 0 9 0
API GROUP CORP COM STK 00187Y100 4,789 185,849 SH   DFND 43 0 0 185,849
API GROUP CORP COM STK 00187Y100 7,222 280,237 SH   DFND 43, 01 0 0 280,237
APOGEE ENTERPRISES INC COM 037598109 1,753 36,400 SH Call DFND 1 0 36,400 0
APOGEE ENTERPRISES INC COM 037598109 615 12,771 SH   DFND 1 12,568 1 202
APOGEE ENTERPRISES INC COM 037598109 43 898 SH   DFND 2 0 0 898
APOGEE ENTERPRISES INC COM 037598109 444 9,219 SH   DFND 3 0 9,219 0
APOGEE ENTERPRISES INC COM 037598109 0 5 SH   DFND 6 0 5 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,340 177,806 SH   DFND 1 43,306 133,546 954
APOLLO COML REAL EST FIN INC COM 03762U105 641 48,689 SH   DFND 2 0 0 48,689
APOLLO COML REAL EST FIN INC COM 03762U105 423 32,115 SH   DFND 3 0 32,115 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 26 SH   DFND 6 0 26 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 676 SH   DFND 28 676 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 726 55,171 SH   DFND 43 0 0 55,171
APOLLO COML REAL EST FIN INC COM 03762U105 1,700 129,168 SH   DFND 43, 01 0 0 129,168
APOLLO COML REAL ESTATE FIN NOTE 4.75 03762UAB1 5,019 5,000,000 PRN   DFND 3 0 5,000,000 0
APOLLO ENDOSURGERY INC COM 03767D108 41 4,877 SH   DFND 1 0 4,877 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 33,327 460,128 SH   DFND 1 166,727 36,002 257,399
APOLLO GLOBAL MGMT INC COM CL A 03768E105 47,273 652,671 SH   DFND 2 0 0 652,671
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,431 19,757 SH   DFND 3 0 19,757 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,583 325,600 SH Put DFND 3 0 325,600 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,874 94,900 SH Call DFND 3 0 94,900 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 87 1,202 SH   DFND 6 0 1,202 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 383 5,281 SH   DFND 28 0 0 5,281
APOLLO GLOBAL MGMT INC COM CL A 03768E105 66,170 913,566 SH   DFND 43 0 0 913,566
APOLLO GLOBAL MGMT INC COM CL A 03768E105 587 8,104 SH   DFND 43, 01 0 0 8,104
APOLLO INVT CORP COM NEW 03761U502 88 6,899 SH   DFND 1 6,899 0 0
APOLLO INVT CORP COM NEW 03761U502 35 2,739 SH   DFND 2 0 0 2,739
APOLLO INVT CORP COM NEW 03761U502 572 44,697 SH   DFND 43 0 0 44,697
APOLLO INVT CORP COM NEW 03761U502 1,349 105,451 SH   DFND 43, 01 0 0 105,451
APOLLO MED HLDGS INC COM NEW 03763A207 883 12,017 SH   DFND 1 9,791 1,765 461
APOLLO MED HLDGS INC COM NEW 03763A207 820 11,160 SH   DFND 3 0 11,160 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH   DFND 6 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,006 13,694 SH   DFND 43 0 0 13,694
APOLLO MED HLDGS INC COM NEW 03763A207 134 1,827 SH   DFND 43, 01 0 0 1,827
APOLLO SR FLOATING RATE FD I COM 037636107 1,882 116,841 SH   DFND 1 116,841 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 901 55,921 SH   DFND 2 0 0 55,921
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 305 30,900 SH   DFND 3 0 30,900 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,934 300,000 SH   DFND 1 0 300,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,760 180,000 SH   DFND 3 0 180,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,911 124,748 SH   DFND 2 0 0 124,748
APPFOLIO INC COM CL A 03783C100 1,145 9,454 SH   DFND 1 5,382 4,037 35
APPFOLIO INC COM CL A 03783C100 457 3,772 SH   DFND 3 0 3,772 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 172 44,285 SH   DFND 1 25,004 19,281 0
APPHARVEST INC COM 03783T103 84 21,500 SH   DFND 2 0 0 21,500
APPHARVEST INC COM 03783T103 729 187,526 SH   DFND 3 0 187,526 0
APPHARVEST INC COM 03783T103 603 154,900 SH Put DFND 3 0 154,900 0
APPHARVEST INC COM 03783T103 0 3 SH   DFND 6 0 3 0
APPHARVEST INC COM 03783T103 1 352 SH   DFND 28 352 0 0
APPIAN CORP CL A 03782L101 1,576 24,164 SH   DFND 1 19,584 4,333 247
APPIAN CORP CL A 03782L101 183 2,807 SH   DFND 2 0 0 2,807
APPIAN CORP CL A 03782L101 621 9,524 SH   DFND 3 0 9,524 0
APPIAN CORP CL A 03782L101 0 6 SH   DFND 6 0 6 0
APPIAN CORP CL A 03782L101 4 57 SH   DFND 28 57 0 0
APPIAN CORP CL A 03782L101 722 11,077 SH   DFND 43 0 0 11,077
APPIAN CORP CL A 03782L101 79 1,211 SH   DFND 43, 01 0 0 1,211
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,068 128,052 SH   DFND 1 26,879 98,961 2,212
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,501 340,611 SH   DFND 2 0 0 340,611
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 957 59,258 SH   DFND 3 0 59,258 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 406 SH   DFND 6 0 406 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,000 247,680 SH   DFND 43 0 0 247,680
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,499 216,651 SH   DFND 43, 01 0 0 216,651
APPLE INC COM 037833100 1,920,047 10,812,900 SH Put DFND 1 0 10,812,900 0
APPLE INC COM 037833100 960,014 5,406,400 SH Call DFND 1 3,000 5,403,400 0
APPLE INC COM 037833100 6,894,037 38,824,335 SH   DFND 1 37,323,430 572,249 928,656
APPLE INC COM 037833100 7,844,075 44,174,548 SH   DFND 2 0 11 44,174,537
APPLE INC COM 037833100 13,442 75,700 SH Put DFND 2 0 0 75,700
APPLE INC COM 037833100 977 5,500 SH Call DFND 2 0 0 5,500
APPLE INC COM 037833100 1,112,565 6,265,500 SH Put DFND 3 0 6,265,500 0
APPLE INC COM 037833100 900,983 5,073,962 SH   DFND 3 0 5,073,962 0
APPLE INC COM 037833100 181,139 1,020,100 SH Call DFND 3 0 1,020,100 0
APPLE INC COM 037833100 169,384 953,900 SH Call DFND 6 0 953,900 0
APPLE INC COM 037833100 382,273 2,152,800 SH Put DFND 6 0 2,152,800 0
APPLE INC COM 037833100 51,254 288,640 SH   DFND 6 0 288,640 0
APPLE INC COM 037833100 118,732 668,649 SH   DFND 28 455,972 0 212,677
APPLE INC COM 037833100 921 5,184 SH   DFND 88 0 5,184 0
APPLE INC COM 037833100 7,131,050 40,159,094 SH   DFND 43 0 0 40,159,094
APPLE INC COM 037833100 150,801 849,250 SH   DFND 43, 01 0 0 849,250
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 2 0 0 4
APPLIED DNA SCIENCES INC COM 03815U300 0 12 SH   DFND 3 0 12 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 29 15,079 SH   DFND 1 0 15,079 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 5 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOLOGIES COM 03820J100 30 15,757 SH   DFND 3 0 15,757 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,488 24,230 SH   DFND 1 16,347 7,266 617
APPLIED INDL TECHNOLOGIES IN COM 03820C105 237 2,312 SH   DFND 2 0 0 2,312
APPLIED INDL TECHNOLOGIES IN COM 03820C105 791 7,700 SH   DFND 3 0 7,700 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH   DFND 6 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 28 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,532 122,029 SH   DFND 43 0 0 122,029
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,293 100,224 SH   DFND 43, 01 0 0 100,224
APPLIED MATLS INC COM 038222105 281,198 1,786,975 SH   DFND 1 1,218,815 237,632 330,528
APPLIED MATLS INC COM 038222105 564,289 3,585,975 SH   DFND 2 0 0 3,585,975
APPLIED MATLS INC COM 038222105 110 700 SH Put DFND 2 0 0 700
APPLIED MATLS INC COM 038222105 100,597 639,280 SH   DFND 3 0 639,280 0
APPLIED MATLS INC COM 038222105 15,437 98,100 SH Call DFND 3 0 98,100 0
APPLIED MATLS INC COM 038222105 20,709 131,600 SH Put DFND 3 0 131,600 0
APPLIED MATLS INC COM 038222105 22,723 144,400 SH Put DFND 6 0 144,400 0
APPLIED MATLS INC COM 038222105 9,300 59,100 SH Call DFND 6 0 59,100 0
APPLIED MATLS INC COM 038222105 1,970 12,520 SH   DFND 6 0 12,520 0
APPLIED MATLS INC COM 038222105 6,873 43,676 SH   DFND 28 28,206 0 15,470
APPLIED MATLS INC COM 038222105 43 274 SH   DFND 88 0 274 0
APPLIED MATLS INC COM 038222105 558,505 3,549,220 SH   DFND 43 0 0 3,549,220
APPLIED MATLS INC COM 038222105 18,728 119,013 SH   DFND 43, 01 0 0 119,013
APPLIED MOLECULAR TRANS INC COM 03824M109 1,436 102,727 SH   DFND 1 6,957 95,770 0
APPLIED MOLECULAR TRANS INC COM 03824M109 5 350 SH   DFND 2 0 0 350
APPLIED MOLECULAR TRANS INC COM 03824M109 195 13,916 SH   DFND 3 0 13,916 0
APPLIED OPTOELECTRONICS INC COM 03823U102 28 5,523 SH   DFND 1 0 5,500 23
APPLIED OPTOELECTRONICS INC COM 03823U102 24 4,750 SH   DFND 3 0 4,750 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 262 29,290 SH   DFND 1 15,059 14,231 0
APPLIED THERAPEUTICS INC COM 03828A101 60 6,740 SH   DFND 3 0 6,740 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLIED UV INC COM 03828V105 0 6 SH   DFND 3 0 6 0
APPLOVIN CORP COM CL A 03831W108 2,120 22,490 SH   DFND 1 150 22,340 0
APPLOVIN CORP COM CL A 03831W108 2,486 26,373 SH   DFND 2 0 0 26,373
APREA THERAPEUTICS INC COM 03836J102 0 1 SH   DFND 1 0 1 0
APREA THERAPEUTICS INC COM 03836J102 0 139 SH   DFND 3 0 139 0
APRIA INC COM 03836A101 339 10,409 SH   DFND 1 1,374 9,035 0
APRIA INC COM 03836A101 232 7,109 SH   DFND 2 0 0 7,109
APRIA INC COM 03836A101 167 5,115 SH   DFND 3 0 5,115 0
APRIA INC COM 03836A101 8,923 273,699 SH   DFND 43 0 0 273,699
APRIA INC COM 03836A101 220 6,743 SH   DFND 43, 01 0 0 6,743
APTARGROUP INC COM 038336103 7,487 61,130 SH   DFND 1 57,831 2,662 637
APTARGROUP INC COM 038336103 922 7,524 SH   DFND 2 0 0 7,524
APTARGROUP INC COM 038336103 3,073 25,089 SH   DFND 3 0 25,089 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 6 0 10 0
APTARGROUP INC COM 038336103 36,254 295,998 SH   DFND 43 0 0 295,998
APTARGROUP INC COM 038336103 2,598 21,215 SH   DFND 43, 01 0 0 21,215
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH   DFND 2 0 0 6
APTINYX INC COM 03836N103 6 2,119 SH   DFND 1 0 2,119 0
APTINYX INC COM 03836N103 2 615 SH   DFND 3 0 615 0
APTIV PLC SHS G6095L109 120,972 733,385 SH   DFND 1 721,738 6,697 4,950
APTIV PLC SHS G6095L109 7,868 47,697 SH   DFND 2 0 0 47,697
APTIV PLC SHS G6095L109 16,316 98,912 SH   DFND 3 0 98,912 0
APTIV PLC SHS G6095L109 880 5,337 SH   DFND 6 0 5,337 0
APTIV PLC SHS G6095L109 1,250 7,576 SH   DFND 28 6,288 0 1,288
APTIV PLC SHS G6095L109 425 2,576 SH   DFND 88 0 2,576 0
APTIV PLC 5.5% CNV P G6095L117 7,573 41,136 SH   DFND 3 0 41,136 0
APTIV PLC SHS G6095L109 286,114 1,734,550 SH   DFND 43 0 0 1,734,550
APTIV PLC SHS G6095L109 15,722 95,313 SH   DFND 43, 01 0 0 95,313
APYX MEDICAL CORPORATION COM 03837C106 175 13,620 SH   DFND 1 9,332 4,288 0
APYX MEDICAL CORPORATION COM 03837C106 74 5,796 SH   DFND 3 0 5,796 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 1 500 SH   DFND 2 0 0 500
AQUA METALS INC COM 03837J101 0 71 SH   DFND 3 0 71 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 162 77,208 SH   DFND 1 17,906 59,302 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 243 SH   DFND 2 0 0 243
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 10,588 SH   DFND 3 0 10,588 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 67 17,226 SH   DFND 1 0 17,226 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 74 19,145 SH   DFND 3 0 19,145 0
ARAMARK COM 03852U106 5,245 142,337 SH   DFND 1 25,910 116,090 337
ARAMARK COM 03852U106 6,366 172,758 SH   DFND 2 0 0 172,758
ARAMARK COM 03852U106 9,219 250,189 SH   DFND 3 0 250,189 0
ARAMARK COM 03852U106 2 66 SH   DFND 88 0 66 0
ARAMARK COM 03852U106 46,465 1,260,910 SH   DFND 43 0 0 1,260,910
ARAMARK COM 03852U106 1,531 41,560 SH   DFND 43, 01 0 0 41,560
ARAVIVE INC COM 03890D108 11 5,066 SH   DFND 2 0 0 5,066
ARAVIVE INC COM 03890D108 1 234 SH   DFND 3 0 234 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A CO 03881F104 995 100,000 SH   DFND 3 0 100,000 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/ 03881F112 17 33,333 SH   DFND 3 0 33,333 0
ARBOR REALTY TRUST INC COM 038923108 1,054 57,560 SH   DFND 1 20,413 37,147 0
ARBOR REALTY TRUST INC COM 038923108 204 11,121 SH   DFND 2 0 0 11,121
ARBOR REALTY TRUST INC COM 038923108 680 37,139 SH   DFND 3 0 37,139 0
ARBOR REALTY TRUST INC COM 038923108 0 21 SH   DFND 6 0 21 0
ARBOR REALTY TRUST INC COM 038923108 882 48,162 SH   DFND 43 0 0 48,162
ARBUTUS BIOPHARMA CORP COM 03879J100 271 69,674 SH   DFND 1 42,878 26,796 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8 1,950 SH   DFND 2 0 0 1,950
ARBUTUS BIOPHARMA CORP COM 03879J100 2,472 635,473 SH   DFND 3 0 635,473 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,964 504,800 SH Call DFND 3 0 504,800 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 194 55,464 SH   DFND 1 0 55,464 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,506 SH   DFND 2 0 0 1,506
ARC DOCUMENT SOLUTIONS INC COM 00191G103 191 54,548 SH   DFND 3 0 54,548 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 27 SH   DFND 3 0 27 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 44 SH   DFND 1 0 44 0
ARCBEST CORP COM 03937C105 1,650 13,768 SH   DFND 1 11,644 1,916 208
ARCBEST CORP COM 03937C105 57,915 483,228 SH   DFND 2 0 0 483,228
ARCBEST CORP COM 03937C105 930 7,762 SH   DFND 3 0 7,762 0
ARCBEST CORP COM 03937C105 0 4 SH   DFND 6 0 4 0
ARCBEST CORP COM 03937C105 328 2,733 SH   DFND 43 0 0 2,733
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 901 28,300 SH   DFND 1 22,816 1,640 3,844
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 17,575 552,148 SH   DFND 2 0 0 552,148
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 52 1,642 SH   DFND 3 0 1,642 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 250 7,846 SH   DFND 6 0 7,846 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 14 432 SH   DFND 28 432 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 618 19,415 SH   DFND 43 0 0 19,415
ARCH CAP GROUP LTD ORD G0450A105 12,580 283,010 SH   DFND 1 207,559 65,559 9,892
ARCH CAP GROUP LTD ORD G0450A105 4,967 111,736 SH   DFND 2 0 0 111,736
ARCH CAP GROUP LTD ORD G0450A105 1,382 31,093 SH   DFND 3 0 31,093 0
ARCH CAP GROUP LTD ORD G0450A105 140 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 5 103 SH   DFND 88 0 103 0
ARCH CAP GROUP LTD ORD G0450A105 47,321 1,064,595 SH   DFND 43 0 0 1,064,595
ARCH CAP GROUP LTD ORD G0450A105 19,568 440,225 SH   DFND 43, 01 0 0 440,225
ARCH RESOURCES INC NOTE 5.25 039389AB7 25,971 9,890,000 PRN   DFND 3 0 9,890,000 0
ARCH RESOURCES INC CL A 03940R107 485 5,316 SH   DFND 1 4,324 937 55
ARCH RESOURCES INC CL A 03940R107 18 200 SH   DFND 2 0 0 200
ARCH RESOURCES INC CL A 03940R107 34,582 378,689 SH   DFND 3 0 378,689 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHAEA ENERGY INC COM CL A 03940F103 462 25,269 SH   DFND 1 0 25,269 0
ARCHAEA ENERGY INC COM CL A 03940F103 40 2,200 SH   DFND 2 0 0 2,200
ARCHAEA ENERGY INC COM CL A 03940F103 664 36,329 SH   DFND 3 0 36,329 0
ARCHER AVIATION INC COM CL A 03945R102 13 2,222 SH   DFND 2 0 0 2,222
ARCHER DANIELS MIDLAND CO COM 039483102 80,179 1,186,253 SH   DFND 1 781,715 395,348 9,190
ARCHER DANIELS MIDLAND CO COM 039483102 87,107 1,288,750 SH   DFND 2 0 0 1,288,750
ARCHER DANIELS MIDLAND CO COM 039483102 7,881 116,601 SH   DFND 3 0 116,601 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,856 42,252 SH   DFND 6 0 42,252 0
ARCHER DANIELS MIDLAND CO COM 039483102 446 6,600 SH Put DFND 6 0 6,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 480 7,100 SH Call DFND 6 0 7,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 908 13,434 SH   DFND 28 4,737 0 8,697
ARCHER DANIELS MIDLAND CO COM 039483102 62,349 922,460 SH   DFND 43 0 0 922,460
ARCHER DANIELS MIDLAND CO COM 039483102 730 10,807 SH   DFND 43, 01 0 0 10,807
ARCHROCK INC COM 03957W106 1,480 197,849 SH   DFND 1 196,211 1 1,637
ARCHROCK INC COM 03957W106 60 8,009 SH   DFND 2 0 0 8,009
ARCHROCK INC COM 03957W106 123 16,423 SH   DFND 3 0 16,423 0
ARCHROCK INC COM 03957W106 0 25 SH   DFND 6 0 25 0
ARCHROCK INC COM 03957W106 3 358 SH   DFND 28 358 0 0
ARCHROCK INC COM 03957W106 51,309 6,859,521 SH   DFND 43 0 0 6,859,521
ARCHROCK INC COM 03957W106 575 76,854 SH   DFND 43, 01 0 0 76,854
ARCIMOTO INC COM 039587100 238 30,638 SH   DFND 1 12,240 18,398 0
ARCIMOTO INC COM 039587100 8 1,010 SH   DFND 2 0 0 1,010
ARCIMOTO INC COM 039587100 43 5,565 SH   DFND 3 0 5,565 0
ARCLIGHT CLEAN TRANSITION II CLASS A OR G0R21B104 488 48,900 SH   DFND 3 0 48,900 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/ G0R21B112 16 9,780 SH   DFND 3 0 9,780 0
ARCO PLATFORM LTD COM CL A G04553106 5 259 SH   DFND 1 259 0 0
ARCO PLATFORM LTD COM CL A G04553106 107 5,109 SH   DFND 2 0 0 5,109
ARCONIC CORPORATION COM 03966V107 1,431 43,350 SH   DFND 1 35,641 6,020 1,689
ARCONIC CORPORATION COM 03966V107 345 10,457 SH   DFND 2 0 0 10,457
ARCONIC CORPORATION COM 03966V107 562 17,032 SH   DFND 3 0 17,032 0
ARCONIC CORPORATION COM 03966V107 8 243 SH   DFND 28 0 0 243
ARCONIC CORPORATION COM 03966V107 7,615 230,702 SH   DFND 43 0 0 230,702
ARCONIC CORPORATION COM 03966V107 330 9,983 SH   DFND 43, 01 0 0 9,983
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 912 156,417 SH   DFND 1 6,063 150,354 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 35 6,054 SH   DFND 2 0 0 6,054
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 5 904 SH   DFND 6 0 904 0
ARCOSA INC COM 039653100 2,613 49,574 SH   DFND 1 19,717 28,361 1,496
ARCOSA INC COM 039653100 134 2,540 SH   DFND 2 0 0 2,540
ARCOSA INC COM 039653100 321 6,087 SH   DFND 3 0 6,087 0
ARCOSA INC COM 039653100 1 13 SH   DFND 6 0 13 0
ARCOSA INC COM 039653100 12 228 SH   DFND 28 0 0 228
ARCOSA INC COM 039653100 1,599 30,338 SH   DFND 43 0 0 30,338
ARCOSA INC COM 039653100 413 7,837 SH   DFND 43, 01 0 0 7,837
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,371 141,094 SH   DFND 1 0 141,094 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 972 100,000 SH   DFND 3 0 100,000 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 32 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,631 98,103 SH   DFND 1 10,768 87,335 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,093 29,520 SH   DFND 3 0 29,520 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 2 SH   DFND 6 0 2 0
ARCUS BIOSCIENCES INC COM 03969F109 2,136 52,769 SH   DFND 1 13,905 38,864 0
ARCUS BIOSCIENCES INC COM 03969F109 1,809 44,695 SH   DFND 3 0 44,695 0
ARCUS BIOSCIENCES INC COM 03969F109 0 8 SH   DFND 6 0 8 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 217 10,445 SH   DFND 1 7,132 3,313 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 34 1,662 SH   DFND 3 0 1,662 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 3 SH   DFND 6 0 3 0
ARDAGH GROUP S A CL A L0223L101 0 5,346 SH   DFND 1 4,218 1,128 0
ARDAGH GROUP S A CL A L0223L101 0 211 SH   DFND 2 0 0 211
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 6 0 1 0
ARDAGH METAL PACKAGING S A SHS L02235106 181 20,058 SH   DFND 1 2,579 10,026 7,453
ARDAGH METAL PACKAGING S A SHS L02235106 1,172 129,762 SH   DFND 2 0 0 129,762
ARDAGH METAL PACKAGING S A SHS L02235106 298 33,032 SH   DFND 3 0 33,032 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 4 SH   DFND 6 0 4 0
ARDAGH METAL PACKAGING S A SHS L02235106 87 9,627 SH   DFND 28 0 0 9,627
ARDELYX INC COM 039697107 24 21,713 SH   DFND 1 21,713 0 0
ARDELYX INC COM 039697107 22 20,330 SH   DFND 3 0 20,330 0
ARDMORE SHIPPING CORP COM Y0207T100 7 2,146 SH   DFND 1 0 2,146 0
ARDMORE SHIPPING CORP COM Y0207T100 2 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 9 2,679 SH   DFND 3 0 2,679 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10 04005A203 1,012 100,000 SH   DFND 3 0 100,000 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,470 58,854 SH   DFND 1 14,880 43,591 383
ARENA PHARMACEUTICALS INC COM NEW 040047607 232 2,500 SH   DFND 2 0 0 2,500
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,325 35,780 SH   DFND 3 0 35,780 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 9 SH   DFND 6 0 9 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 568 6,115 SH   DFND 43 0 0 6,115
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,115 11,994 SH   DFND 43, 01 0 0 11,994
ARES ACQUISITION CORPORATION COM CL A G33032106 8,829 906,500 SH   DFND 1 0 906,500 0
ARES ACQUISITION CORPORATION COM CL A G33032106 937 96,187 SH   DFND 3 0 96,187 0
ARES CAPITAL CORP COM 04010L103 9,282 438,015 SH   DFND 1 355,599 67,416 15,000
ARES CAPITAL CORP COM 04010L103 66,255 3,126,728 SH   DFND 2 0 0 3,126,728
ARES CAPITAL CORP COM 04010L103 3,270 154,300 SH   DFND 3 0 154,300 0
ARES CAPITAL CORP NOTE 3.75 04010LAT0 20 18,000 PRN   DFND 1 0 0 18,000
ARES CAPITAL CORP NOTE 3.75 04010LAT0 8 7,000 PRN   DFND 2 0 7,000 0
ARES CAPITAL CORP NOTE 4.62 04010LAW3 6 5,000 PRN   DFND 1 0 0 5,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 177 155,000 PRN   DFND 2 0 0 155,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 12,609 11,515,000 PRN   DFND 43 0 0 11,515,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,460 3,025,000 PRN   DFND 43 0 0 3,025,000
ARES COML REAL ESTATE CORP COM 04013V108 387 26,649 SH   DFND 1 3,464 22,930 255
ARES COML REAL ESTATE CORP COM 04013V108 928 63,825 SH   DFND 2 0 0 63,825
ARES COML REAL ESTATE CORP COM 04013V108 140 9,611 SH   DFND 3 0 9,611 0
ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH   DFND 6 0 4 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,025 124,034 SH   DFND 2 0 0 124,034
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 6,579 80,953 SH   DFND 1 56,987 23,857 109
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 110,091 1,354,627 SH   DFND 2 0 0 1,354,627
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 7,047 86,712 SH   DFND 3 0 86,712 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1 17 SH   DFND 6 0 17 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 48 586 SH   DFND 28 586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,719 267,242 SH   DFND 43 0 0 267,242
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,006 110,811 SH   DFND 43, 01 0 0 110,811
ARGAN INC COM 04010E109 761 19,660 SH   DFND 1 4,091 15,569 0
ARGAN INC COM 04010E109 207 5,356 SH   DFND 3 0 5,356 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 893 2,549 SH   DFND 1 1,255 557 737
ARGENX SE SPONSORED 04016X101 76 217 SH   DFND 2 0 0 217
ARGENX SE SPONSORED 04016X101 53 151 SH   DFND 28 32 0 119
ARGENX SE SPONSORED ADR 04016X101 12,507 35,714 SH   DFND 43 0 0 35,714
ARGENX SE SPONSORED ADR 04016X101 4,323 12,346 SH   DFND 43, 01 0 0 12,346
ARGO BLOCKCHAIN PLC ADS 040126104 0 15 SH   DFND 3 0 15 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,561 44,073 SH   DFND 1 7,998 36,075 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 260 SH   DFND 2 0 0 260
ARGO GROUP INTL HLDGS LTD COM G0464B107 523 9,008 SH   DFND 3 0 9,008 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 6 SH   DFND 6 0 6 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,468 25,262 SH   DFND 43 0 0 25,262
ARGO GROUP INTL HLDGS LTD COM G0464B107 881 15,168 SH   DFND 43, 01 0 0 15,168
ARGUS CAPITAL CORP CLASS A CO 04026L105 990 100,000 SH   DFND 3 0 100,000 0
ARGUS CAPITAL CORP *W EXP 08/ 04026L113 27 50,000 SH   DFND 3 0 50,000 0
ARHAUS INC COM CL A 04035M102 19 1,450 SH   DFND 2 0 0 1,450
ARHAUS INC COM CL A 04035M102 4 288 SH   DFND 43 0 0 288
ARIES I ACQUISITION CORP CLASS A OR G0542N107 307 30,703 SH   DFND 3 0 30,703 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 68 5,287 SH   DFND 1 0 5,287 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 110 8,507 SH   DFND 3 0 8,507 0
ARISTA NETWORKS INC COM 040413106 54,907 381,961 SH   DFND 1 362,350 16,636 2,975
ARISTA NETWORKS INC COM 040413106 38,076 264,878 SH   DFND 2 0 0 264,878
ARISTA NETWORKS INC COM 040413106 3,236 22,509 SH   DFND 3 0 22,509 0
ARISTA NETWORKS INC COM 040413106 544 3,784 SH   DFND 6 0 3,784 0
ARISTA NETWORKS INC COM 040413106 1,201 8,355 SH   DFND 28 6,679 0 1,676
ARISTA NETWORKS INC COM 040413106 10 71 SH   DFND 88 0 71 0
ARISTA NETWORKS INC COM 040413106 35,743 248,650 SH   DFND 43 0 0 248,650
ARISTA NETWORKS INC COM 040413106 8,973 62,420 SH   DFND 43, 01 0 0 62,420
ARK ETF TR INNOVATION 00214Q104 38 400 SH Put DFND 1 400 0 0
ARK ETF TR INNOVATION 00214Q104 31,209 329,939 SH   DFND 1 328,750 1,158 31
ARK ETF TR INNOVATION 00214Q104 95 1,000 SH Put DFND 2 0 0 1,000
ARK ETF TR INNOVATION 00214Q104 111,968 1,183,723 SH   DFND 2 0 0 1,183,723
ARK ETF TR INNOVATION 00214Q104 210,170 2,221,900 SH Put DFND 3 0 2,221,900 0
ARK ETF TR INNOVATION 00214Q104 97,155 1,027,117 SH   DFND 3 0 1,027,117 0
ARK ETF TR INNOVATION 00214Q104 5,827 61,600 SH Call DFND 3 0 61,600 0
ARK ETF TR INNOVATION 00214Q104 5,675 60,000 SH Put DFND 6 0 60,000 0
ARK ETF TR INNOVATION 00214Q104 1,930 20,406 SH   DFND 6 0 20,406 0
ARK ETF TR INNOVATION 00214Q104 27 285 SH   DFND 28 285 0 0
ARK ETF TR AUTNMUS TE 00214Q203 17,753 230,524 SH   DFND 1 229,794 0 730
ARK ETF TR AUTNMUS TE 00214Q203 15,056 195,513 SH   DFND 2 0 0 195,513
ARK ETF TR GENOMIC RE 00214Q302 8,900 145,332 SH   DFND 1 137,160 7,737 435
ARK ETF TR GENOMIC RE 00214Q302 31,963 521,935 SH   DFND 2 0 0 521,935
ARK ETF TR GENOMIC RE 00214Q302 24,496 400,000 SH Put DFND 3 0 400,000 0
ARK ETF TR GENOMIC RE 00214Q302 29,421 480,425 SH   DFND 3 0 480,425 0
ARK ETF TR GENOMIC RE 00214Q302 753 12,294 SH   DFND 6 0 12,294 0
ARK ETF TR GENOMIC RE 00214Q302 43 697 SH   DFND 28 697 0 0
ARK ETF TR NEXT GNRTN 00214Q401 6,392 53,903 SH   DFND 1 51,403 2,500 0
ARK ETF TR NEXT GNRTN 00214Q401 31,257 263,595 SH   DFND 2 0 0 263,595
ARK ETF TR 3D PRINTIN 00214Q500 3,121 91,000 SH Put DFND 6 0 91,000 0
ARK ETF TR ISRAEL INO 00214Q609 68 2,396 SH   DFND 1 2,396 0 0
ARK ETF TR ISRAEL INO 00214Q609 819 28,720 SH   DFND 2 0 0 28,720
ARK ETF TR FINTECH IN 00214Q708 605 14,807 SH   DFND 1 14,807 0 0
ARK ETF TR FINTECH IN 00214Q708 4 100 SH   DFND 2 0 0 100
ARK ETF TR FINTECH IN 00214Q708 349 8,554 SH   DFND 6 0 8,554 0
ARK ETF TR ARK SPACE 00214Q807 124 6,584 SH   DFND 1 6,584 0 0
ARK ETF TR INNOVATION ETF 00214Q104 173,694 1,836,287 SH   DFND 43 0 0 1,836,287
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24,519 318,391 SH   DFND 43 0 0 318,391
ARK ETF TR GENOMIC REV ETF 00214Q302 28,891 471,767 SH   DFND 43 0 0 471,767
ARK ETF TR NEXT GNRTN INTER 00214Q401 43,908 370,278 SH   DFND 43 0 0 370,278
ARK ETF TR ISRAEL INOVATE 00214Q609 1,034 36,259 SH   DFND 43 0 0 36,259
ARK RESTAURANTS CORP COM 040712101 56 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101 0 3 SH   DFND 3 0 3 0
ARKO CORP COM 041242108 206 23,439 SH   DFND 1 5,933 17,506 0
ARKO CORP COM 041242108 25 2,794 SH   DFND 3 0 2,794 0
ARKO CORP COM 041242108 4 459 SH   DFND 6 0 459 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 135 SH   DFND 2 0 0 135
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1,133 SH   DFND 3 0 1,133 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 22 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 9,389 895,086 SH   DFND 1 809,335 81,917 3,834
ARLO TECHNOLOGIES INC COM 04206A101 4 336 SH   DFND 2 0 0 336
ARLO TECHNOLOGIES INC COM 04206A101 109 10,372 SH   DFND 3 0 10,372 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,135 74,544 SH   DFND 1 8,081 66,141 322
ARMADA HOFFLER PPTYS INC COM 04208T108 202 13,252 SH   DFND 2 0 0 13,252
ARMADA HOFFLER PPTYS INC COM 04208T108 227 14,909 SH   DFND 3 0 14,909 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 9 SH   DFND 6 0 9 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,239 147,129 SH   DFND 43 0 0 147,129
ARMADA HOFFLER PPTYS INC COM 04208T108 803 52,746 SH   DFND 43, 01 0 0 52,746
ARMATA PHARMACEUTICALS INC COM 04216R102 3,474 633,944 SH   DFND 1 633,944 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 713 72,665 SH   DFND 1 62,163 10,107 395
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 2,283 SH   DFND 2 0 0 2,283
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,080 110,064 SH   DFND 3 0 110,064 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 9 SH   DFND 6 0 9 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 694 SH   DFND 28 694 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 0 38 SH   DFND 3 0 38 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,156 9,958 SH   DFND 1 3,455 6,457 46
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,185 173,833 SH   DFND 2 0 0 173,833
ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 3,392 SH   DFND 3 0 3,392 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH   DFND 6 0 12 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,403 270,438 SH   DFND 43 0 0 270,438
ARRAY TECHNOLOGIES INC COM SHS 04271T100 867 55,273 SH   DFND 1 32,748 22,386 139
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 4 SH   DFND 2 0 0 4
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,104 70,342 SH   DFND 3 0 70,342 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 8 SH   DFND 6 0 8 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 585 37,274 SH   DFND 43 0 0 37,274
ARRIVAL GROUP SHS L0423Q108 300 40,494 SH   DFND 1 0 40,494 0
ARRIVAL GROUP SHS L0423Q108 0 17 SH   DFND 2 0 0 17
ARRIVAL GROUP SHS L0423Q108 240 32,287 SH   DFND 3 0 32,287 0
ARRIVAL GROUP SHS L0423Q108 99 13,394 SH   DFND 43 0 0 13,394
ARRIVAL GROUP SHS L0423Q108 28 3,799 SH   DFND 43, 01 0 0 3,799
ARROW ELECTRS INC COM 042735100 11,165 83,154 SH   DFND 1 12,665 69,574 915
ARROW ELECTRS INC COM 042735100 2,551 18,998 SH   DFND 2 0 0 18,998
ARROW ELECTRS INC COM 042735100 1,222 9,098 SH   DFND 3 0 9,098 0
ARROW ELECTRS INC COM 042735100 20 147 SH   DFND 28 147 0 0
ARROW ELECTRS INC COM 042735100 3 23 SH   DFND 88 0 23 0
ARROW ELECTRS INC COM 042735100 80,895 602,478 SH   DFND 43 0 0 602,478
ARROW ELECTRS INC COM 042735100 2,260 16,831 SH   DFND 43, 01 0 0 16,831
ARROW FINL CORP COM 042744102 563 15,972 SH   DFND 1 11,120 4,852 0
ARROW FINL CORP COM 042744102 102 2,900 SH   DFND 2 0 0 2,900
ARROW FINL CORP COM 042744102 137 3,884 SH   DFND 3 0 3,884 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 6 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14,412 217,381 SH   DFND 1 201,500 14,960 921
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,365 65,837 SH   DFND 2 0 0 65,837
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,377 66,015 SH   DFND 3 0 66,015 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH   DFND 6 0 18 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 105 1,584 SH   DFND 28 1,584 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,617 160,135 SH   DFND 43 0 0 160,135
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,617 84,719 SH   DFND 43, 01 0 0 84,719
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   DFND 3 0 100,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110 26 50,000 SH   DFND 3 0 50,000 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 46 SH   DFND 3 0 46 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 962 100,000 SH   DFND 3 0 100,000 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/ 04303A111 25 50,000 SH   DFND 3 0 50,000 0
ARTERIS INC COM 04302A104 86 4,096 SH   DFND 1 0 4,096 0
ARTERIS INC COM 04302A104 25 1,164 SH   DFND 3 0 1,164 0
ARTESIAN RES CORP CL A 043113208 295 6,378 SH   DFND 1 2,808 3,570 0
ARTESIAN RES CORP CL A 043113208 346 7,472 SH   DFND 2 0 0 7,472
ARTESIAN RES CORP CL A 043113208 179 3,859 SH   DFND 3 0 3,859 0
ARTISAN ACQUISITION CORP *W EXP 03/ G0509L128 0 100 SH   DFND 3 0 100 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,162 45,383 SH   DFND 1 26,258 19,125 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,305 195,316 SH   DFND 2 0 0 195,316
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,429 50,978 SH   DFND 3 0 50,978 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66 1,392 SH   DFND 6 0 1,392 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,318 90,642 SH   DFND 43 0 0 90,642
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 698 14,646 SH   DFND 43, 01 0 0 14,646
ARTS WAY MFG INC COM 043168103 14 4,000 SH   DFND 2 0 0 4,000
ARTS WAY MFG INC COM 043168103 0 3 SH   DFND 3 0 3 0
ARVINAS INC COM 04335A105 7,121 86,693 SH   DFND 1 50,302 36,391 0
ARVINAS INC COM 04335A105 274 3,336 SH   DFND 2 0 0 3,336
ARVINAS INC COM 04335A105 10,090 122,844 SH   DFND 3 0 122,844 0
ARVINAS INC COM 04335A105 0 2 SH   DFND 6 0 2 0
ARVINAS INC COM 04335A105 1,165 14,181 SH   DFND 43 0 0 14,181
ARVINAS INC COM 04335A105 155 1,886 SH   DFND 43, 01 0 0 1,886
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,374 65,169 SH   DFND 2 0 0 65,169
ASANA INC CL A 04342Y104 2,874 38,557 SH   DFND 1 36,286 2,049 222
ASANA INC CL A 04342Y104 170 2,282 SH   DFND 2 0 0 2,282
ASANA INC CL A 04342Y104 1,356 18,192 SH   DFND 3 0 18,192 0
ASANA INC CL A 04342Y104 0 5 SH   DFND 6 0 5 0
ASANA INC CL A 04342Y104 2,151 28,851 SH   DFND 43 0 0 28,851
ASANA INC CL A 04342Y104 217 2,910 SH   DFND 43, 01 0 0 2,910
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,823 27,922 SH   DFND 1 11,659 16,095 168
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,143 116,615 SH   DFND 2 0 0 116,615
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,477 8,549 SH   DFND 3 0 8,549 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   DFND 6 0 3 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 7 SH   DFND 28 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,226 36,047 SH   DFND 43 0 0 36,047
ASBURY AUTOMOTIVE GROUP INC COM 043436104 992 5,742 SH   DFND 43, 01 0 0 5,742
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99 G05157121 1,015 100,000 SH   DFND 3 0 100,000 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 176 1,310 SH   DFND 1 1,269 41 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 310 2,306 SH   DFND 2 0 0 2,306
ASCENDIS PHARMA A/S SPONSORED 04351P101 3 20 SH   DFND 28 20 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 948 7,049 SH   DFND 43 0 0 7,049
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 15 SH   DFND 43, 01 0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 2,389 305,855 SH   DFND 1 27,172 248,707 29,976
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 19,807 2,536,126 SH   DFND 2 0 0 2,536,126
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 5,224 668,847 SH   DFND 3 0 668,847 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 322 41,209 SH   DFND 28 268 0 40,941
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 36,730 4,702,931 SH   DFND 43 0 0 4,702,931
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 305 39,083 SH   DFND 43, 01 0 0 39,083
ASENSUS SURGICAL INC COM 04367G103 72 64,929 SH   DFND 1 956 63,973 0
ASENSUS SURGICAL INC COM 04367G103 1 1,217 SH   DFND 2 0 0 1,217
ASENSUS SURGICAL INC COM 04367G103 117 105,644 SH   DFND 3 0 105,644 0
ASENSUS SURGICAL INC COM 04367G103 0 6 SH   DFND 6 0 6 0
ASGN INC COM 00191U102 18,180 147,323 SH   DFND 1 144,405 2,409 509
ASGN INC COM 00191U102 14,367 116,429 SH   DFND 2 0 0 116,429
ASGN INC COM 00191U102 3,912 31,701 SH   DFND 3 0 31,701 0
ASGN INC COM 00191U102 1 7 SH   DFND 6 0 7 0
ASGN INC COM 00191U102 149 1,208 SH   DFND 28 1,208 0 0
ASGN INC COM 00191U102 12,865 104,252 SH   DFND 43 0 0 104,252
ASGN INC COM 00191U102 9,212 74,652 SH   DFND 43, 01 0 0 74,652
ASHFORD HOSPITALITY TR INC COM SHS 044103869 271 28,251 SH   DFND 1 8,920 19,331 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 3 339 SH   DFND 2 0 0 339
ASHFORD HOSPITALITY TR INC COM SHS 044103869 33 3,483 SH   DFND 3 0 3,483 0
ASHFORD INC COM 044104107 54 3,233 SH   DFND 1 3,233 0 0
ASHFORD INC COM 044104107 1 34 SH   DFND 2 0 0 34
ASHFORD INC COM 044104107 0 3 SH   DFND 3 0 3 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,170 29,444 SH   DFND 1 19,854 8,404 1,186
ASHLAND GLOBAL HLDGS INC COM 044186104 535 4,966 SH   DFND 2 0 0 4,966
ASHLAND GLOBAL HLDGS INC COM 044186104 2,508 23,299 SH   DFND 3 0 23,299 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND 6 0 10 0
ASHLAND GLOBAL HLDGS INC COM 044186104 68 634 SH   DFND 28 34 0 600
ASHLAND GLOBAL HLDGS INC COM 044186104 839 7,793 SH   DFND 43 0 0 7,793
ASHLAND GLOBAL HLDGS INC COM 044186104 91 842 SH   DFND 43, 01 0 0 842
ASLAN PHARMACEUTICALS LTD ADS 04522R101 208 185,758 SH   DFND 1 0 185,758 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 8 7,420 SH   DFND 3 0 7,420 0
ASML HOLDING N V N Y REGIST N07059210 322,438 405,002 SH   DFND 1 295,379 85,556 24,067
ASML HOLDING N V N Y REGIST N07059210 142,802 179,368 SH   DFND 2 0 0 179,368
ASML HOLDING N V N Y REGIST N07059210 14,994 18,833 SH   DFND 3 0 18,833 0
ASML HOLDING N V N Y REGIST N07059210 342 430 SH   DFND 6 0 430 0
ASML HOLDING N V N Y REGIST N07059210 3,416 4,291 SH   DFND 28 2,569 0 1,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 581,710 730,663 SH   DFND 43 0 0 730,663
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,856 57,598 SH   DFND 43, 01 0 0 57,598
ASPEN AEROGELS INC COM 04523Y105 421 8,450 SH   DFND 1 4,921 3,462 67
ASPEN AEROGELS INC COM 04523Y105 297 5,967 SH   DFND 3 0 5,967 0
ASPEN GROUP INC COM NEW 04530L203 1 458 SH   DFND 3 0 458 0
ASPEN TECHNOLOGY INC COM 045327103 19,874 130,579 SH   DFND 1 127,715 1,873 991
ASPEN TECHNOLOGY INC COM 045327103 1,443 9,482 SH   DFND 2 0 0 9,482
ASPEN TECHNOLOGY INC COM 045327103 3,424 22,500 SH Call DFND 3 0 22,500 0
ASPEN TECHNOLOGY INC COM 045327103 1,723 11,321 SH   DFND 3 0 11,321 0
ASPEN TECHNOLOGY INC COM 045327103 2 10 SH   DFND 6 0 10 0
ASPEN TECHNOLOGY INC COM 045327103 80 523 SH   DFND 28 421 0 102
ASPEN TECHNOLOGY INC COM 045327103 4,585 30,123 SH   DFND 43 0 0 30,123
ASPEN TECHNOLOGY INC COM 045327103 4,870 31,997 SH   DFND 43, 01 0 0 31,997
ASPIRA WOMENS HEALTH INC COM 04537Y109 231 130,263 SH   DFND 1 21,154 109,109 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 29 16,614 SH   DFND 3 0 16,614 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 4 SH   DFND 6 0 4 0
ASSEMBLY BIOSCIENCES INC COM 045396108 18 7,905 SH   DFND 3 0 7,905 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 65 SH   DFND 3 0 65 0
ASSETMARK FINL HLDGS INC COM 04546L106 264 10,057 SH   DFND 1 784 9,273 0
ASSETMARK FINL HLDGS INC COM 04546L106 3 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 321 12,266 SH   DFND 3 0 12,266 0
ASSOCIATED BANC CORP COM 045487105 7,483 331,233 SH   DFND 1 73,728 256,113 1,392
ASSOCIATED BANC CORP COM 045487105 111 4,922 SH   DFND 2 0 0 4,922
ASSOCIATED BANC CORP COM 045487105 833 36,867 SH   DFND 3 0 36,867 0
ASSOCIATED BANC CORP COM 045487105 28 1,247 SH   DFND 28 1,247 0 0
ASSOCIATED BANC CORP COM 045487105 1,794 79,404 SH   DFND 43 0 0 79,404
ASSOCIATED BANC CORP COM 045487105 2,552 112,969 SH   DFND 43, 01 0 0 112,969
ASSOCIATED CAP GROUP INC CL A 045528106 91 2,115 SH   DFND 1 1,627 488 0
ASSOCIATED CAP GROUP INC CL A 045528106 9 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 19 441 SH   DFND 3 0 441 0
ASSURANT INC COM 04621X108 21,652 138,922 SH   DFND 1 43,439 29,413 66,070
ASSURANT INC COM 04621X108 920 5,903 SH   DFND 2 0 0 5,903
ASSURANT INC COM 04621X108 197 1,267 SH   DFND 3 0 1,267 0
ASSURANT INC COM 04621X108 7 43 SH   DFND 6 0 43 0
ASSURANT INC COM 04621X108 385 2,471 SH   DFND 28 337 0 2,134
ASSURANT INC COM 04621X108 3 18 SH   DFND 88 0 18 0
ASSURANT INC COM 04621X108 43,009 275,949 SH   DFND 43 0 0 275,949
ASSURANT INC COM 04621X108 1,055 6,769 SH   DFND 43, 01 0 0 6,769
ASSURED GUARANTY LTD COM G0585R106 2,545 50,702 SH   DFND 1 13,358 36,857 487
ASSURED GUARANTY LTD COM G0585R106 12 232 SH   DFND 2 0 0 232
ASSURED GUARANTY LTD COM G0585R106 1,673 33,328 SH   DFND 3 0 33,328 0
ASSURED GUARANTY LTD COM G0585R106 0 9 SH   DFND 6 0 9 0
ASSURED GUARANTY LTD COM G0585R106 4 79 SH   DFND 28 79 0 0
ASSURED GUARANTY LTD COM G0585R106 8,482 168,973 SH   DFND 43 0 0 168,973
ASSURED GUARANTY LTD COM G0585R106 2,677 53,318 SH   DFND 43, 01 0 0 53,318
AST SPACEMOBILE INC COM CL A 00217D100 307 38,667 SH   DFND 1 7,000 31,667 0
ASTEC INDS INC COM 046224101 2,211 31,924 SH   DFND 1 7,750 23,935 239
ASTEC INDS INC COM 046224101 7 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101 582 8,400 SH   DFND 3 0 8,400 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 6 0 1 0
ASTEC INDS INC COM 046224101 4 64 SH   DFND 28 64 0 0
ASTEC INDS INC COM 046224101 6 86 SH   DFND 43 0 0 86
ASTRA SPACE INC COM CL A 04634X103 79 11,334 SH   DFND 1 9,603 1,731 0
ASTRA SPACE INC COM CL A 04634X103 0 8 SH   DFND 2 0 0 8
ASTRA SPACE INC COM CL A 04634X103 272 39,268 SH   DFND 3 0 39,268 0
ASTRA SPACE INC COM CL A 04634X103 148 21,405 SH   DFND 43 0 0 21,405
ASTRAZENECA PLC SPONSORED 046353108 144,559 2,481,706 SH   DFND 1 1,661,187 20,615 799,904
ASTRAZENECA PLC SPONSORED 046353108 188,104 3,229,249 SH   DFND 2 0 0 3,229,249
ASTRAZENECA PLC SPONSORED 046353108 3,833 65,810 SH   DFND 3 0 65,810 0
ASTRAZENECA PLC SPONSORED 046353108 237 4,067 SH   DFND 6 0 4,067 0
ASTRAZENECA PLC SPONSORED 046353108 2,992 51,364 SH   DFND 28 23,612 0 27,752
ASTRAZENECA PLC SPONSORED 046353108 2 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108 267,105 4,585,489 SH   DFND 43 0 0 4,585,489
ASTRAZENECA PLC SPONSORED ADR 046353108 11,190 192,104 SH   DFND 43, 01 0 0 192,104
ASTRIA THERAPEUTICS INC COM 04635X102 12 2,230 SH   DFND 1 0 2,230 0
ASTRIA THERAPEUTICS INC COM 04635X102 9 1,677 SH   DFND 3 0 1,677 0
ASTRONICS CORP COM 046433108 244 20,335 SH   DFND 1 11,934 8,401 0
ASTRONICS CORP COM 046433108 14 1,150 SH   DFND 2 0 0 1,150
ASTRONICS CORP COM 046433108 329 27,430 SH   DFND 3 0 27,430 0
ASTRONOVA INC COM 04638F108 0 10 SH   DFND 3 0 10 0
ASTROTECH CORP COM NEW 046484200 0 84 SH   DFND 3 0 84 0
ASURE SOFTWARE INC COM 04649U102 12 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 2 202 SH   DFND 3 0 202 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT&T INC COM 00206R102 15,434 627,400 SH Put DFND 1 0 627,400 0
AT&T INC COM 00206R102 280,506 11,402,671 SH   DFND 1 10,197,714 1,021,066 183,891
AT&T INC COM 00206R102 377,141 15,330,925 SH   DFND 2 0 0 15,330,925
AT&T INC COM 00206R102 25 1,000 SH Call DFND 2 0 0 1,000
AT&T INC COM 00206R102 12,526 509,200 SH Put DFND 3 0 509,200 0
AT&T INC COM 00206R102 178,427 7,253,141 SH   DFND 3 0 7,253,141 0
AT&T INC COM 00206R102 73,136 2,973,000 SH Call DFND 3 0 2,973,000 0
AT&T INC COM 00206R102 28,677 1,165,745 SH   DFND 6 0 1,165,745 0
AT&T INC COM 00206R102 30,760 1,250,400 SH Put DFND 6 0 1,250,400 0
AT&T INC COM 00206R102 17,842 725,300 SH Call DFND 6 0 725,300 0
AT&T INC COM 00206R102 592 24,055 SH   DFND 28 20,462 0 3,593
AT&T INC COM 00206R102 1,623 65,964 SH   DFND 88 0 65,964 0
AT&T INC COM 00206R102 103,672 4,214,315 SH   DFND 43 0 0 4,214,315
AT&T INC COM 00206R102 32,843 1,335,071 SH   DFND 43, 01 0 0 1,335,071
ATA CREATIVITY GLOBAL SPONSORED 00211V106 0 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 807 105,767 SH   DFND 1 28,263 77,504 0
ATAI LIFE SCIENCES NV SHS N0731H103 1 150 SH   DFND 2 0 0 150
ATARA BIOTHERAPEUTICS INC COM 046513107 1,487 94,324 SH   DFND 1 20,956 73,160 208
ATARA BIOTHERAPEUTICS INC COM 046513107 465 29,534 SH   DFND 3 0 29,534 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 9 SH   DFND 6 0 9 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,062 118,771 SH   DFND 1 28,509 90,262 0
ATEA PHARMACEUTICALS INC COM 04683R106 49 5,452 SH   DFND 3 0 5,452 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 1 SH   DFND 6 0 1 0
ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH   DFND 28 154 0 0
ATERIAN INC COM 02156U101 259 62,960 SH   DFND 1 29,129 33,831 0
ATERIAN INC COM 02156U101 34 8,355 SH   DFND 3 0 8,355 0
ATHENE HOLDING LTD CL A G0684D107 119,614 1,435,431 SH   DFND 1 55,160 1,379,092 1,179
ATHENE HOLDING LTD CL A G0684D107 1,435 17,218 SH   DFND 2 0 0 17,218
ATHENE HOLDING LTD CL A G0684D107 5,247 62,967 SH   DFND 3 0 62,967 0
ATHENE HOLDING LTD CL A G0684D107 900 10,797 SH   DFND 28 0 0 10,797
ATHENE HOLDING LTD CL A G0684D107 3 35 SH   DFND 88 0 35 0
ATHENE HOLDING LTD CL A G0684D107 38,869 466,444 SH   DFND 43 0 0 466,444
ATHENEX INC COM 04685N103 74 54,710 SH   DFND 1 34,644 20,066 0
ATHENEX INC COM 04685N103 20 15,053 SH   DFND 2 0 0 15,053
ATHENEX INC COM 04685N103 16 12,122 SH   DFND 3 0 12,122 0
ATHENEX INC COM 04685N103 0 12 SH   DFND 6 0 12 0
ATHERSYS INC NEW COM 04744L106 427 473,226 SH   DFND 1 60,561 412,665 0
ATHERSYS INC NEW COM 04744L106 121 134,375 SH   DFND 2 0 0 134,375
ATHERSYS INC NEW COM 04744L106 49 54,339 SH   DFND 3 0 54,339 0
ATHERSYS INC NEW COM 04744L106 0 35 SH   DFND 6 0 35 0
ATHIRA PHARMA INC COM 04746L104 3,064 235,117 SH   DFND 1 229,945 5,172 0
ATHIRA PHARMA INC COM 04746L104 10 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104 25 1,949 SH   DFND 3 0 1,949 0
ATHLON ACQUISITION CORP COM CL A 04748A106 488 50,000 SH   DFND 1 0 50,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,043 106,865 SH   DFND 3 0 106,865 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4 1,079 SH   DFND 2 0 0 1,079
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 502 SH   DFND 3 0 502 0
ATI PHYSICAL THERAPY INC *W EXP 08/ 00216W117 0 215 SH   DFND 2 0 0 215
ATI PHYSICAL THERAPY INC COM CL A 00216W109 66 19,449 SH   DFND 43 0 0 19,449
ATI PHYSICAL THERAPY INC COM CL A 00216W109 178 52,431 SH   DFND 43, 01 0 0 52,431
ATKORE INC COM 047649108 1,776 15,969 SH   DFND 1 10,146 5,771 52
ATKORE INC COM 047649108 90 807 SH   DFND 2 0 0 807
ATKORE INC COM 047649108 4,512 40,577 SH   DFND 3 0 40,577 0
ATKORE INC COM 047649108 1 6 SH   DFND 6 0 6 0
ATKORE INC COM 047649108 4,939 44,420 SH   DFND 43 0 0 44,420
ATKORE INC COM 047649108 11,471 103,165 SH   DFND 43, 01 0 0 103,165
ATLANTIC AMERN CORP COM 048209100 0 9 SH   DFND 3 0 9 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 976 99,551 SH   DFND 1 0 99,551 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,960 200,000 SH   DFND 3 0 200,000 0
ATLANTIC CAP BANCSHARES INC COM 048269203 298 10,367 SH   DFND 1 3,815 6,552 0
ATLANTIC CAP BANCSHARES INC COM 048269203 117 4,082 SH   DFND 3 0 4,082 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,481 93,350 SH   DFND 1 21,121 72,081 148
ATLANTIC UN BANKSHARES CORP COM 04911A107 249 6,666 SH   DFND 2 0 0 6,666
ATLANTIC UN BANKSHARES CORP COM 04911A107 815 21,859 SH   DFND 3 0 21,859 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 8 SH   DFND 6 0 8 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,935 51,879 SH   DFND 43 0 0 51,879
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 247 6,911 SH   DFND 1 5,035 1,626 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15,327 428,605 SH   DFND 2 0 0 428,605
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 240 6,718 SH   DFND 3 0 6,718 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 73 2,043 SH   DFND 6 0 2,043 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 369 5,176 SH   DFND 1 2,086 3,090 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 108 1,521 SH   DFND 3 0 1,521 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26,310 279,532 SH   DFND 1 13,356 265,927 249
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 284 3,022 SH   DFND 2 0 0 3,022
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,500 90,310 SH   DFND 3 0 90,310 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 3 SH   DFND 6 0 3 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 46 SH   DFND 28 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 8,244 6,453,000 PRN   DFND 3 0 6,453,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 2,356 1,450,000 PRN   DFND 3 0 1,450,000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,805 29,803 SH   DFND 43 0 0 29,803
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 759 8,068 SH   DFND 43, 01 0 0 8,068
ATLAS CORP SHARES Y0436Q109 2,000 141,024 SH   DFND 1 0 141,024 0
ATLAS CORP SHARES Y0436Q109 1,180 83,225 SH   DFND 2 0 0 83,225
ATLAS CORP SHARES Y0436Q109 875 61,701 SH   DFND 3 0 61,701 0
ATLAS CORP SHARES Y0436Q109 106 7,488 SH   DFND 6 0 7,488 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 973 100,000 SH   DFND 1 0 100,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 54 5,575 SH   DFND 3 0 5,575 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 73 8,689 SH   DFND 1 4,250 4,439 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26 3,138 SH   DFND 3 0 3,138 0
ATLASSIAN CORP PLC CL A G06242104 32,824 86,088 SH   DFND 1 44,195 40,617 1,276
ATLASSIAN CORP PLC CL A G06242104 34,538 90,583 SH   DFND 2 0 0 90,583
ATLASSIAN CORP PLC CL A G06242104 27,033 70,900 SH Call DFND 3 0 70,900 0
ATLASSIAN CORP PLC CL A G06242104 4,908 12,872 SH   DFND 3 0 12,872 0
ATLASSIAN CORP PLC CL A G06242104 4 11 SH   DFND 6 0 11 0
ATLASSIAN CORP PLC CL A G06242104 516 1,353 SH   DFND 28 104 0 1,249
ATLASSIAN CORP PLC CL A G06242104 266,993 700,235 SH   DFND 43 0 0 700,235
ATLASSIAN CORP PLC CL A G06242104 9,806 25,719 SH   DFND 43, 01 0 0 25,719
ATMOS ENERGY CORP COM 049560105 4,634 44,226 SH   DFND 1 29,280 6,606 8,340
ATMOS ENERGY CORP COM 049560105 32,549 310,668 SH   DFND 2 0 0 310,668
ATMOS ENERGY CORP COM 049560105 4,033 38,490 SH   DFND 3 0 38,490 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND 6 0 1 0
ATMOS ENERGY CORP COM 049560105 67 637 SH   DFND 28 96 0 541
ATMOS ENERGY CORP COM 049560105 1 6 SH   DFND 88 0 6 0
ATMOS ENERGY CORP COM 049560105 49,961 476,860 SH   DFND 43 0 0 476,860
ATMOS ENERGY CORP COM 049560105 3,839 36,643 SH   DFND 43, 01 0 0 36,643
ATN INTL INC COM 00215F107 687 17,185 SH   DFND 1 3,450 13,688 47
ATN INTL INC COM 00215F107 18 440 SH   DFND 2 0 0 440
ATN INTL INC COM 00215F107 55 1,383 SH   DFND 3 0 1,383 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 6 0 1 0
ATN INTL INC COM 00215F107 1,047 26,196 SH   DFND 43 0 0 26,196
ATN INTL INC COM 00215F107 497 12,446 SH   DFND 43, 01 0 0 12,446
ATOMERA INC COM 04965B100 512 25,456 SH   DFND 1 14,972 10,484 0
ATOMERA INC COM 04965B100 2 80 SH   DFND 2 0 0 80
ATOMERA INC COM 04965B100 76 3,772 SH   DFND 3 0 3,772 0
ATOMERA INC COM 04965B100 2 111 SH   DFND 28 111 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 110 68,649 SH   DFND 1 31,104 37,545 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 50 SH   DFND 2 0 0 50
ATOSSA THERAPEUTICS INC COM 04962H506 95 59,143 SH   DFND 3 0 59,143 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 1 SH   DFND 6 0 1 0
ATOTECH LTD COM G0625A105 2,329 91,272 SH   DFND 1 0 91,272 0
ATOTECH LTD COM G0625A105 83 3,255 SH   DFND 2 0 0 3,255
ATOTECH LTD COM G0625A105 1,606 62,941 SH   DFND 3 0 62,941 0
ATRECA INC CL A COM 04965G109 364 120,261 SH   DFND 1 17,878 99,082 3,301
ATRECA INC CL A COM 04965G109 35 11,681 SH   DFND 3 0 11,681 0
ATRENEW INC SPONSORED 00138L108 2 300 SH   DFND 2 0 0 300
ATRICURE INC COM 04963C209 9,153 131,639 SH   DFND 1 123,728 7,789 122
ATRICURE INC COM 04963C209 55 785 SH   DFND 2 0 0 785
ATRICURE INC COM 04963C209 780 11,223 SH   DFND 3 0 11,223 0
ATRICURE INC COM 04963C209 1 8 SH   DFND 6 0 8 0
ATRICURE INC COM 04963C209 64 917 SH   DFND 28 917 0 0
ATRICURE INC COM 04963C209 16,507 237,406 SH   DFND 43 0 0 237,406
ATRICURE INC COM 04963C209 9,169 131,872 SH   DFND 43, 01 0 0 131,872
ATRION CORP COM 049904105 548 778 SH   DFND 1 304 474 0
ATRION CORP COM 049904105 249 353 SH   DFND 3 0 353 0
AUBURN NATL BANCORP COM 050473107 2 51 SH   DFND 3 0 51 0
AUDACY INC CL A 05070N103 108 41,941 SH   DFND 1 0 41,941 0
AUDACY INC CL A 05070N103 0 22 SH   DFND 2 0 0 22
AUDACY INC CL A 05070N103 85 33,015 SH   DFND 3 0 33,015 0
AUDACY INC CL A 05070N103 0 6 SH   DFND 6 0 6 0
AUDIOCODES LTD ORD M15342104 2 60 SH   DFND 1 60 0 0
AUDIOCODES LTD ORD M15342104 13,913 400,485 SH   DFND 2 0 0 400,485
AUDIOCODES LTD ORD M15342104 64 1,843 SH   DFND 6 0 1,843 0
AUDIOCODES LTD ORD M15342104 3,194 91,952 SH   DFND 43 0 0 91,952
AUDIOCODES LTD ORD M15342104 23 672 SH   DFND 43, 01 0 0 672
AUDIOEYE INC COM NEW 050734201 1 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201 0 10 SH   DFND 3 0 10 0
AURA BIOSCIENCES INC COM 05153U107 24 1,442 SH   DFND 1 0 1,442 0
AURA BIOSCIENCES INC COM 05153U107 107 6,284 SH   DFND 3 0 6,284 0
AURINIA PHARMACEUTICALS INC COM 05156V102 377 16,495 SH   DFND 1 200 16,295 0
AURINIA PHARMACEUTICALS INC COM 05156V102 538 23,530 SH   DFND 3 0 23,530 0
AURINIA PHARMACEUTICALS INC COM 05156V102 160 7,000 SH Call DFND 3 0 7,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102 507 22,171 SH   DFND 5 22,171 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 6 SH   DFND 6 0 6 0
AURORA CANNABIS INC COM 05156X884 15 2,750 SH   DFND 1 1,080 1,670 0
AURORA CANNABIS INC COM 05156X884 76 14,110 SH   DFND 2 0 0 14,110
AURORA CANNABIS INC COM 05156X884 3,625 670,000 SH Put DFND 3 0 670,000 0
AURORA CANNABIS INC COM 05156X884 4,185 773,550 SH   DFND 3 0 773,550 0
AURORA CANNABIS INC COM 05156X884 2,986 552,025 SH   DFND 5 552,025 0 0
AURORA INNOVATION INC CLASS A CO 051774107 11 1,000 SH   DFND 2 0 0 1,000
AURORA INNOVATION INC CLASS A CO 051774107 113 10,000 SH   DFND 3 0 10,000 0
AURORA INNOVATION INC *W EXP 11/ 051774115 0 125 SH   DFND 2 0 0 125
AURORA MOBILE LTD ADS 051857100 86 82,478 SH   DFND 1 0 82,478 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,700 175,081 SH   DFND 3 0 175,081 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 2 188 SH   DFND 2 0 0 188
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633D125 131 125,000 SH   DFND 3 0 125,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,458 150,000 SH   DFND 1 0 150,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 486 50,000 SH   DFND 3 0 50,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633U119 3 300 SH   DFND 2 0 0 300
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633U127 118 120,625 SH   DFND 3 0 120,625 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,893 706,283 SH   DFND 1 0 706,283 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,310 441,585 SH   DFND 3 0 441,585 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124 121 225,137 SH   DFND 3 0 225,137 0
AUTODESK INC COM 052769106 107,875 383,638 SH   DFND 1 350,592 28,158 4,888
AUTODESK INC COM 052769106 9,819 34,919 SH   DFND 2 0 0 34,919
AUTODESK INC COM 052769106 12,073 42,937 SH   DFND 3 0 42,937 0
AUTODESK INC COM 052769106 4,836 17,200 SH Put DFND 6 0 17,200 0
AUTODESK INC COM 052769106 3,831 13,624 SH   DFND 6 0 13,624 0
AUTODESK INC COM 052769106 3,740 13,300 SH Call DFND 6 0 13,300 0
AUTODESK INC COM 052769106 4,693 16,691 SH   DFND 28 13,391 0 3,300
AUTODESK INC COM 052769106 599 2,129 SH   DFND 88 0 2,129 0
AUTODESK INC COM 052769106 704,222 2,504,434 SH   DFND 43 0 0 2,504,434
AUTODESK INC COM 052769106 121,250 431,204 SH   DFND 43, 01 0 0 431,204
AUTOHOME INC SP ADS RP 05278C107 722 24,498 SH   DFND 1 6,539 16,872 1,087
AUTOHOME INC SP ADS RP 05278C107 12 423 SH   DFND 2 0 0 423
AUTOHOME INC SP ADS RP 05278C107 0 1 SH   DFND 3 0 1 0
AUTOHOME INC SP ADS RP 05278C107 3,577 121,343 SH   DFND 6 0 121,343 0
AUTOHOME INC SP ADS RP 05278C107 40 1,372 SH   DFND 28 185 0 1,187
AUTOHOME INC SP ADS RP CL A 05278C107 4,418 149,854 SH   DFND 43 0 0 149,854
AUTOLIV INC COM 052800109 479 4,632 SH   DFND 1 4,611 4 17
AUTOLIV INC COM 052800109 23 227 SH   DFND 2 0 0 227
AUTOLIV INC COM 052800109 864 8,355 SH   DFND 3 0 8,355 0
AUTOLIV INC COM 052800109 16 154 SH   DFND 6 0 154 0
AUTOLIV INC COM 052800109 23,539 227,630 SH   DFND 43 0 0 227,630
AUTOLIV INC COM 052800109 522 5,051 SH   DFND 43, 01 0 0 5,051
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 92 17,696 SH   DFND 1 2,300 15,396 0
AUTOMATIC DATA PROCESSING IN COM 053015103 881,775 3,576,018 SH   DFND 1 3,317,547 239,921 18,550
AUTOMATIC DATA PROCESSING IN COM 053015103 284,300 1,152,974 SH   DFND 2 0 0 1,152,974
AUTOMATIC DATA PROCESSING IN COM 053015103 99 400 SH Put DFND 2 0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 97,531 395,535 SH   DFND 3 0 395,535 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,430 30,133 SH   DFND 6 0 30,133 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,751 7,100 SH Call DFND 6 0 7,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,638 10,700 SH Put DFND 6 0 10,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,599 63,262 SH   DFND 28 56,757 0 6,505
AUTOMATIC DATA PROCESSING IN COM 053015103 26 107 SH   DFND 88 0 107 0
AUTOMATIC DATA PROCESSING IN COM 053015103 605,372 2,455,073 SH   DFND 43 0 0 2,455,073
AUTOMATIC DATA PROCESSING IN COM 053015103 75,988 308,167 SH   DFND 43, 01 0 0 308,167
AUTONATION INC COM 05329W102 2,996 25,643 SH   DFND 1 18,023 7,216 404
AUTONATION INC COM 05329W102 63,675 544,929 SH   DFND 2 0 0 544,929
AUTONATION INC COM 05329W102 43,223 369,900 SH Put DFND 3 0 369,900 0
AUTONATION INC COM 05329W102 2,116 18,111 SH   DFND 3 0 18,111 0
AUTONATION INC COM 05329W102 5 41 SH   DFND 6 0 41 0
AUTONATION INC COM 05329W102 4 32 SH   DFND 28 32 0 0
AUTONATION INC COM 05329W102 1,063 9,099 SH   DFND 43, 01 0 0 9,099
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 123 SH   DFND 1 0 123 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 7 SH   DFND 3 0 7 0
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AUTOZONE INC COM 053332102 81,034 38,654 SH   DFND 1 37,864 665 125
AUTOZONE INC COM 053332102 25,570 12,197 SH   DFND 2 0 0 12,197
AUTOZONE INC COM 053332102 146,087 69,685 SH   DFND 3 0 69,685 0
AUTOZONE INC COM 053332102 1,482 707 SH   DFND 6 0 707 0
AUTOZONE INC COM 053332102 677 323 SH   DFND 28 73 0 250
AUTOZONE INC COM 053332102 15 7 SH   DFND 88 0 7 0
AUTOZONE INC COM 053332102 95,491 45,550 SH   DFND 43 0 0 45,550
AUTOZONE INC COM 053332102 13,746 6,557 SH   DFND 43, 01 0 0 6,557
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 412 51,040 SH   DFND 1 546 50,494 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 129 16,000 SH   DFND 2 0 0 16,000
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 1 155 SH   DFND 3 0 155 0
AVALARA INC COM 05338G106 25,393 196,675 SH   DFND 1 27,897 168,202 576
AVALARA INC COM 05338G106 34,469 266,975 SH   DFND 2 0 0 266,975
AVALARA INC COM 05338G106 1,157 8,959 SH   DFND 3 0 8,959 0
AVALARA INC COM 05338G106 4 33 SH   DFND 6 0 33 0
AVALARA INC COM 05338G106 3 21 SH   DFND 88 0 21 0
AVALARA INC COM 05338G106 109,163 845,507 SH   DFND 43 0 0 845,507
AVALARA INC COM 05338G106 72 558 SH   DFND 43, 01 0 0 558
AVALO THERAPEUTICS INC COM 05338F108 23 13,721 SH   DFND 1 3,311 10,410 0
AVALO THERAPEUTICS INC COM 05338F108 23 13,435 SH   DFND 3 0 13,435 0
AVALO THERAPEUTICS INC COM 05338F108 0 1 SH   DFND 6 0 1 0
AVALON GLOBOCARE CORP COM 05344R104 4 5,000 SH   DFND 2 0 0 5,000
AVALON GLOBOCARE CORP COM 05344R104 0 33 SH   DFND 3 0 33 0
AVALON HLDGS CORP CL A 05343P109 0 4 SH   DFND 3 0 4 0
AVALONBAY CMNTYS INC COM 053484101 59,867 237,013 SH   DFND 1 63,248 172,397 1,368
AVALONBAY CMNTYS INC COM 053484101 8,273 32,753 SH   DFND 2 0 0 32,753
AVALONBAY CMNTYS INC COM 053484101 3,343 13,235 SH   DFND 3 0 13,235 0
AVALONBAY CMNTYS INC COM 053484101 12 48 SH   DFND 6 0 48 0
AVALONBAY CMNTYS INC COM 053484101 304 1,204 SH   DFND 28 408 0 796
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AVALONBAY CMNTYS INC COM 053484101 65,872 260,786 SH   DFND 43 0 0 260,786
AVALONBAY CMNTYS INC COM 053484101 19,385 76,744 SH   DFND 43, 01 0 0 76,744
AVANGRID INC COM 05351W103 978 19,611 SH   DFND 1 12,530 5,461 1,620
AVANGRID INC COM 05351W103 1,294 25,948 SH   DFND 2 0 0 25,948
AVANGRID INC COM 05351W103 7 148 SH   DFND 3 0 148 0
AVANGRID INC COM 05351W103 900 18,049 SH   DFND 6 0 18,049 0
AVANGRID INC COM 05351W103 2,329 46,686 SH   DFND 43 0 0 46,686
AVANOS MED INC COM 05350V106 2,707 78,070 SH   DFND 1 27,083 50,753 234
AVANOS MED INC COM 05350V106 188 5,423 SH   DFND 2 0 0 5,423
AVANOS MED INC COM 05350V106 560 16,157 SH   DFND 3 0 16,157 0
AVANOS MED INC COM 05350V106 0 7 SH   DFND 6 0 7 0
AVANTOR INC COM 05352A100 39,691 941,884 SH   DFND 1 342,634 5,282 593,968
AVANTOR INC COM 05352A100 58,288 1,383,210 SH   DFND 2 0 0 1,383,210
AVANTOR INC COM 05352A100 2,288 54,286 SH   DFND 3 0 54,286 0
AVANTOR INC COM 05352A100 503 11,934 SH   DFND 28 2,283 0 9,651
AVANTOR INC COM 05352A100 7 169 SH   DFND 88 0 169 0
AVANTOR INC 6.25 PFD C 05352A209 696 5,388 SH   DFND 2 0 0 5,388
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AVANTOR INC COM 05352A100 8,760 207,889 SH   DFND 43, 01 0 0 207,889
AVAYA HLDGS CORP COM 05351X101 885 44,700 SH Call DFND 1 0 44,700 0
AVAYA HLDGS CORP COM 05351X101 20,615 1,041,151 SH   DFND 1 21,534 1,018,734 883
AVAYA HLDGS CORP COM 05351X101 26 1,325 SH   DFND 2 0 0 1,325
AVAYA HLDGS CORP COM 05351X101 2,103 106,200 SH Call DFND 3 0 106,200 0
AVAYA HLDGS CORP COM 05351X101 414 20,890 SH   DFND 3 0 20,890 0
AVAYA HLDGS CORP COM 05351X101 0 16 SH   DFND 6 0 16 0
AVAYA HLDGS CORP COM 05351X101 661 33,392 SH   DFND 43 0 0 33,392
AVAYA HLDGS CORP COM 05351X101 12 596 SH   DFND 43, 01 0 0 596
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 66 8,927 SH   DFND 1 2,679 6,248 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,183 294,946 SH   DFND 2 0 0 294,946
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 131 17,682 SH   DFND 3 0 17,682 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 280 SH   DFND 3 0 280 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 290 61,873 SH   DFND 1 0 61,873 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 19 4,130 SH   DFND 2 0 0 4,130
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 456 SH   DFND 3 0 456 0
AVEPOINT INC COM CL A 053604104 127 20,226 SH   DFND 1 0 20,226 0
AVEPOINT INC COM CL A 053604104 38 5,978 SH   DFND 3 0 5,978 0
AVERY DENNISON CORP COM 053611109 44,135 203,792 SH   DFND 1 189,032 6,364 8,396
AVERY DENNISON CORP COM 053611109 33,584 155,074 SH   DFND 2 0 0 155,074
AVERY DENNISON CORP COM 053611109 2,452 11,320 SH   DFND 3 0 11,320 0
AVERY DENNISON CORP COM 053611109 2,972 13,725 SH   DFND 6 0 13,725 0
AVERY DENNISON CORP COM 053611109 1,096 5,061 SH   DFND 28 2,372 0 2,689
AVERY DENNISON CORP COM 053611109 5 24 SH   DFND 88 0 24 0
AVERY DENNISON CORP COM 053611109 28,720 132,612 SH   DFND 43 0 0 132,612
AVERY DENNISON CORP COM 053611109 21,201 97,893 SH   DFND 43, 01 0 0 97,893
AVIAT NETWORKS INC COM NEW 05366Y201 355 11,066 SH   DFND 1 3,242 7,824 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 78 SH   DFND 2 0 0 78
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BANDWIDTH INC COM CL A 05988J103 38 534 SH   DFND 28 534 0 0
BANDWIDTH INC NOTE 0.25 05988JAB9 1,561 1,475,000 PRN   DFND 1 0 1,475,000 0
BANDWIDTH INC NOTE 0.25 05988JAB9 6,798 6,425,000 PRN   DFND 3 0 6,425,000 0
BANDWIDTH INC COM CL A 05988J103 3,309 46,109 SH   DFND 43 0 0 46,109
BANDWIDTH INC COM CL A 05988J103 2,398 33,417 SH   DFND 43, 01 0 0 33,417
BANK FIRST CORP COM 06211J100 221 3,064 SH   DFND 1 772 2,292 0
BANK FIRST CORP COM 06211J100 128 1,776 SH   DFND 3 0 1,776 0
BANK HAWAII CORP COM 062540109 4,632 55,295 SH   DFND 1 12,002 43,063 230
BANK HAWAII CORP COM 062540109 457 5,457 SH   DFND 2 0 0 5,457
BANK HAWAII CORP COM 062540109 871 10,393 SH   DFND 3 0 10,393 0
BANK HAWAII CORP COM 062540109 1 7 SH   DFND 6 0 7 0
BANK HAWAII CORP COM 062540109 3 40 SH   DFND 28 40 0 0
BANK HAWAII CORP COM 062540109 7,947 94,873 SH   DFND 43 0 0 94,873
BANK HAWAII CORP COM 062540109 4,709 56,225 SH   DFND 43, 01 0 0 56,225
BANK MARIN BANCORP COM 063425102 688 18,482 SH   DFND 1 4,492 13,990 0
BANK MARIN BANCORP COM 063425102 14 384 SH   DFND 2 0 0 384
BANK MARIN BANCORP COM 063425102 150 4,042 SH   DFND 3 0 4,042 0
BANK MONTREAL QUE COM 063671101 3,578 33,213 SH   DFND 1 30,053 0 3,160
BANK MONTREAL QUE COM 063671101 6,406 59,468 SH   DFND 2 0 0 59,468
BANK MONTREAL QUE COM 063671101 645 5,985 SH   DFND 3 0 5,985 0
BANK MONTREAL QUE COM 063671101 86,319 801,328 SH   DFND 5 801,328 0 0
BANK MONTREAL QUE COM 063671101 40,233 373,500 SH Call DFND 6 0 373,500 0
BANK MONTREAL QUE COM 063671101 25,458 236,331 SH   DFND 6 0 236,331 0
BANK MONTREAL QUE COM 063671101 7,540 70,000 SH Put DFND 6 0 70,000 0
BANK MONTREAL QUE COM 063671101 228 2,118 SH   DFND 28 0 0 2,118
BANK MONTREAL QUE COM 063671101 60 555 SH   DFND 88 0 555 0
BANK MONTREAL QUE COM 063671101 11,280 104,720 SH   DFND 43 0 0 104,720
BANK NEW YORK MELLON CORP COM 064058100 79,633 1,371,083 SH   DFND 1 663,581 688,567 18,935
BANK NEW YORK MELLON CORP COM 064058100 51,535 887,318 SH   DFND 2 0 0 887,318
BANK NEW YORK MELLON CORP COM 064058100 6,088 104,814 SH   DFND 3 0 104,814 0
BANK NEW YORK MELLON CORP COM 064058100 2,322 39,987 SH   DFND 6 0 39,987 0
BANK NEW YORK MELLON CORP COM 064058100 1,388 23,900 SH Call DFND 6 0 23,900 0
BANK NEW YORK MELLON CORP COM 064058100 738 12,700 SH Put DFND 6 0 12,700 0
BANK NEW YORK MELLON CORP COM 064058100 1,009 17,381 SH   DFND 28 7,714 0 9,667
BANK NEW YORK MELLON CORP COM 064058100 12 211 SH   DFND 88 0 211 0
BANK NEW YORK MELLON CORP COM 064058100 35,012 602,817 SH   DFND 43 0 0 602,817
BANK NEW YORK MELLON CORP COM 064058100 17 290 SH   DFND 43, 01 0 0 290
BANK NOVA SCOTIA B C COM 064149107 1,145 15,977 SH   DFND 1 6,543 0 9,434
BANK NOVA SCOTIA B C COM 064149107 101,189 1,411,485 SH   DFND 2 0 0 1,411,485
BANK NOVA SCOTIA B C COM 064149107 199 2,769 SH   DFND 3 0 2,769 0
BANK NOVA SCOTIA B C COM 064149107 21,507 300,000 SH Put DFND 3 0 300,000 0
BANK NOVA SCOTIA B C COM 064149107 75,274 1,050,000 SH Call DFND 3 0 1,050,000 0
BANK NOVA SCOTIA B C COM 064149107 12,622 176,061 SH   DFND 5 176,061 0 0
BANK NOVA SCOTIA B C COM 064149107 21,507 300,000 SH Call DFND 6 0 300,000 0
BANK NOVA SCOTIA B C COM 064149107 47,540 663,130 SH   DFND 6 0 663,130 0
BANK NOVA SCOTIA B C COM 064149107 349 4,865 SH   DFND 28 0 0 4,865
BANK NOVA SCOTIA B C COM 064149107 142 1,987 SH   DFND 88 0 1,987 0
BANK NOVA SCOTIA B C COM 064149107 376,069 5,245,771 SH   DFND 43 0 0 5,245,771
BANK NOVA SCOTIA B C COM 064149107 439 6,126 SH   DFND 43, 01 0 0 6,126
BANK OF MONTREAL MICROSECTO 063679872 1 1,700 PRN   DFND 1 1,700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,569 41,182 SH   DFND 1 22,603 18,579 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 320 SH   DFND 2 0 0 320
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 389 10,217 SH   DFND 3 0 10,217 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH   DFND 6 0 4 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 439 11,524 SH   DFND 43 0 0 11,524
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,228 58,474 SH   DFND 43, 01 0 0 58,474
BANK OZK COM 06417N103 2,879 61,866 SH   DFND 1 21,397 39,129 1,340
BANK OZK COM 06417N103 244 5,242 SH   DFND 2 0 0 5,242
BANK OZK COM 06417N103 418 8,975 SH   DFND 3 0 8,975 0
BANK OZK COM 06417N103 117 2,511 SH   DFND 28 0 0 2,511
BANK OZK COM 06417N103 1,992 42,801 SH   DFND 43 0 0 42,801
BANK OZK COM 06417N103 145 3,123 SH   DFND 43, 01 0 0 3,123
BANK PRINCETON NEW JERSEY COM 064520109 3 104 SH   DFND 3 0 104 0
BANK SOUTH CAROLINA CORP COM 065066102 928 45,280 SH   DFND 1 45,280 0 0
BANK SOUTH CAROLINA CORP COM 065066102 6 275 SH   DFND 2 0 0 275
BANK SOUTH CAROLINA CORP COM 065066102 0 9 SH   DFND 3 0 9 0
BANK7 CORP COM 06652N107 3 149 SH   DFND 1 0 149 0
BANK7 CORP COM 06652N107 5 218 SH   DFND 3 0 218 0
BANKFINANCIAL CORP COM 06643P104 75 7,036 SH   DFND 1 0 7,036 0
BANKFINANCIAL CORP COM 06643P104 79 7,369 SH   DFND 3 0 7,369 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 9,497 224,473 SH   DFND 1 47,950 175,463 1,060
BANKUNITED INC COM 06652K103 3,478 82,206 SH   DFND 2 0 0 82,206
BANKUNITED INC COM 06652K103 1,573 37,182 SH   DFND 3 0 37,182 0
BANKUNITED INC COM 06652K103 1 14 SH   DFND 6 0 14 0
BANKUNITED INC COM 06652K103 2 50 SH   DFND 28 50 0 0
BANKUNITED INC COM 06652K103 3,570 84,384 SH   DFND 43 0 0 84,384
BANKUNITED INC COM 06652K103 1,401 33,114 SH   DFND 43, 01 0 0 33,114
BANKWELL FINL GROUP INC COM 06654A103 5 138 SH   DFND 3 0 138 0
BANNER CORP COM NEW 06652V208 4,958 81,717 SH   DFND 1 12,824 68,612 281
BANNER CORP COM NEW 06652V208 26 435 SH   DFND 2 0 0 435
BANNER CORP COM NEW 06652V208 450 7,424 SH   DFND 3 0 7,424 0
BANNER CORP COM NEW 06652V208 0 6 SH   DFND 6 0 6 0
BANNER CORP COM NEW 06652V208 5 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208 1,539 25,366 SH   DFND 43 0 0 25,366
BANNER CORP COM NEW 06652V208 29 476 SH   DFND 43, 01 0 0 476
BAOZUN INC SPONSORED 06684L103 1,092 78,533 SH   DFND 1 8,338 70,074 121
BAOZUN INC SPONSORED 06684L103 227 16,354 SH   DFND 2 0 0 16,354
BAOZUN INC SPONSORED 06684L103 1,672 120,262 SH   DFND 3 0 120,262 0
BAOZUN INC SPONSORED 06684L103 6 426 SH   DFND 28 426 0 0
BAR HBR BANKSHARES COM 066849100 744 25,723 SH   DFND 1 21,071 4,652 0
BAR HBR BANKSHARES COM 066849100 21 713 SH   DFND 2 0 0 713
BAR HBR BANKSHARES COM 066849100 209 7,213 SH   DFND 3 0 7,213 0
BAR HBR BANKSHARES COM 066849100 0 2 SH   DFND 6 0 2 0
BARCLAYS BANK PLC DJUBS CMDT 06738C778 1 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC ETN DJUBSL 06739H263 3,017 62,000 SH Call DFND 1 0 62,000 0
BARCLAYS BANK PLC ETN 49 06747C322 0 170 PRN   DFND 1 170 0 0
BARCLAYS BANK PLC IPTH SR B 06747R477 0 500 PRN   DFND 1 500 0 0
BARCLAYS BANK PLC IPTH SR B 06747R477 463 25,000 SH Put DFND 3 0 25,000 0
BARCLAYS BANK PLC IPTH SR B 06747R477 1 3,943 PRN   DFND 3 0 3,943 0
BARCLAYS BANK PLC IPTH SR B 06747R477 4,632 250,000 SH Call DFND 3 0 250,000 0
BARCLAYS BANK PLC IPTH SR B 06747R477 36 195,000 PRN   DFND 6 0 195,000 0
BARCLAYS PLC ADR 06738E204 10,749 1,038,575 SH   DFND 1 151,599 0 886,976
BARCLAYS PLC ADR 06738E204 15,924 1,538,570 SH   DFND 2 0 0 1,538,570
BARCLAYS PLC ADR 06738E204 430 41,549 SH   DFND 28 2,707 0 38,842
BARCLAYS PLC ADR 06738E204 116,803 11,285,337 SH   DFND 43 0 0 11,285,337
BARCLAYS PLC ADR 06738E204 17,715 1,711,591 SH   DFND 43, 01 0 0 1,711,591
BARINGS BDC INC COM 06759L103 121 10,965 SH   DFND 1 10,965 0 0
BARINGS BDC INC COM 06759L103 1,940 176,076 SH   DFND 2 0 0 176,076
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 662 41,450 SH   DFND 2 0 0 41,450
BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,393 80,326 SH   DFND 2 0 0 80,326
BARINGS PARTN INVS SH BEN INT 06761A103 98 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 253 17,100 SH   DFND 2 0 0 17,100
BARK INC COM 68622E104 28 6,626 SH   DFND 1 5,000 1,626 0
BARK INC COM 68622E104 131 30,934 SH   DFND 3 0 30,934 0
BARNES & NOBLE ED INC COM 06777U101 477 69,985 SH   DFND 1 12,020 57,955 10
BARNES & NOBLE ED INC COM 06777U101 9 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 65 9,549 SH   DFND 3 0 9,549 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 143,877 3,088,152 SH   DFND 1 3,033,294 52,985 1,873
BARNES GROUP INC COM 067806109 92 1,975 SH   DFND 2 0 0 1,975
BARNES GROUP INC COM 067806109 287 6,157 SH   DFND 3 0 6,157 0
BARNES GROUP INC COM 067806109 0 7 SH   DFND 6 0 7 0
BARNES GROUP INC COM 067806109 1 24 SH   DFND 28 24 0 0
BARNES GROUP INC COM 067806109 2,038 43,741 SH   DFND 43 0 0 43,741
BARNES GROUP INC COM 067806109 741 15,908 SH   DFND 43, 01 0 0 15,908
BARRETT BUSINESS SVCS INC COM 068463108 366 5,293 SH   DFND 1 2,683 2,610 0
BARRETT BUSINESS SVCS INC COM 068463108 140 2,031 SH   DFND 3 0 2,031 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRICK GOLD CORP COM 067901108 36,208 1,905,664 SH   DFND 1 209,575 1,674,644 21,445
BARRICK GOLD CORP COM 067901108 27,855 1,466,036 SH   DFND 2 0 0 1,466,036
BARRICK GOLD CORP COM 067901108 26,623 1,401,200 SH Call DFND 3 0 1,401,200 0
BARRICK GOLD CORP COM 067901108 49,035 2,580,800 SH Put DFND 3 0 2,580,800 0
BARRICK GOLD CORP COM 067901108 1,644 86,517 SH   DFND 3 0 86,517 0
BARRICK GOLD CORP COM 067901108 41,224 2,169,700 SH   DFND 5 2,169,700 0 0
BARRICK GOLD CORP COM 067901108 42 2,200 SH Call DFND 6 0 2,200 0
BARRICK GOLD CORP COM 067901108 1,535 80,767 SH   DFND 6 0 80,767 0
BARRICK GOLD CORP COM 067901108 1,315 69,200 SH Put DFND 6 0 69,200 0
BARRICK GOLD CORP COM 067901108 57 2,994 SH   DFND 28 0 0 2,994
BARRICK GOLD CORP COM 067901108 36,809 1,937,339 SH   DFND 43 0 0 1,937,339
BARRICK GOLD CORP COM 067901108 1,125 59,214 SH   DFND 43, 01 0 0 59,214
BASSETT FURNITURE INDS INC COM 070203104 273 16,296 SH   DFND 1 13,279 3,017 0
BASSETT FURNITURE INDS INC COM 070203104 30 1,789 SH   DFND 3 0 1,789 0
BATH & BODY WORKS INC COM 070830104 6,072 86,997 SH   DFND 1 84,222 254 2,521
BATH & BODY WORKS INC COM 070830104 28,188 403,893 SH   DFND 2 0 0 403,893
BATH & BODY WORKS INC COM 070830104 111 1,595 SH   DFND 3 0 1,595 0
BATH & BODY WORKS INC COM 070830104 7 94 SH   DFND 6 0 94 0
BATH & BODY WORKS INC COM 070830104 6 84 SH   DFND 88 0 84 0
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 2 0 0 16
BATTALION OIL CORP COM 07134L107 0 5 SH   DFND 3 0 5 0
BAUDAX BIO INC COM 07160F107 0 138 SH   DFND 3 0 138 0
BAUSCH HEALTH COS INC COM 071734107 7,884 285,557 SH   DFND 1 20,179 262,761 2,617
BAUSCH HEALTH COS INC COM 071734107 1,361 49,287 SH   DFND 2 0 0 49,287
BAUSCH HEALTH COS INC COM 071734107 25,330 917,437 SH   DFND 3 0 917,437 0
BAUSCH HEALTH COS INC COM 071734107 2,209 80,000 SH Put DFND 3 0 80,000 0
BAUSCH HEALTH COS INC COM 071734107 3,460 125,299 SH   DFND 5 125,299 0 0
BAUSCH HEALTH COS INC COM 071734107 93 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107 3 95 SH   DFND 88 0 95 0
BAUSCH HEALTH COS INC COM 071734107 10,408 376,965 SH   DFND 43 0 0 376,965
BAUSCH HEALTH COS INC COM 071734107 6,434 233,017 SH   DFND 43, 01 0 0 233,017
BAXTER INTL INC COM 071813109 98,954 1,152,771 SH   DFND 1 1,126,175 1,964 24,632
BAXTER INTL INC COM 071813109 74,643 869,562 SH   DFND 2 0 0 869,562
BAXTER INTL INC COM 071813109 8,584 100,000 SH Call DFND 3 0 100,000 0
BAXTER INTL INC COM 071813109 47,074 548,392 SH   DFND 3 0 548,392 0
BAXTER INTL INC COM 071813109 18,868 219,800 SH Put DFND 3 0 219,800 0
BAXTER INTL INC COM 071813109 15 179 SH   DFND 6 0 179 0
BAXTER INTL INC COM 071813109 761 8,864 SH   DFND 28 2,750 0 6,114
BAXTER INTL INC COM 071813109 13 155 SH   DFND 88 0 155 0
BAXTER INTL INC COM 071813109 262,711 3,060,478 SH   DFND 43 0 0 3,060,478
BAXTER INTL INC COM 071813109 5,553 64,686 SH   DFND 43, 01 0 0 64,686
BAYCOM CORP COM 07272M107 4 220 SH   DFND 3 0 220 0
BBQ HLDGS INC COM 05551A109 22 1,419 SH   DFND 1 1,400 19 0
BCB BANCORP INC COM 055298103 0 17 SH   DFND 1 0 17 0
BCB BANCORP INC COM 055298103 51 3,284 SH   DFND 2 0 0 3,284
BCB BANCORP INC COM 055298103 4 253 SH   DFND 3 0 253 0
BCE INC COM NEW 05534B760 4,167 80,073 SH   DFND 1 42,322 32,592 5,159
BCE INC COM NEW 05534B760 69,675 1,338,874 SH   DFND 2 0 0 1,338,874
BCE INC COM NEW 05534B760 3,589 68,970 SH   DFND 3 0 68,970 0
BCE INC COM NEW 05534B760 107,395 2,063,699 SH   DFND 5 2,063,699 0 0
BCE INC COM NEW 05534B760 9,659 185,600 SH   DFND 6 0 185,600 0
BCE INC COM NEW 05534B760 41,632 800,000 SH Call DFND 6 0 800,000 0
BCE INC COM NEW 05534B760 3,047 58,545 SH   DFND 88 0 58,545 0
BCE INC COM NEW 05534B760 140,290 2,695,815 SH   DFND 43 0 0 2,695,815
BCE INC COM NEW 05534B760 22,550 433,326 SH   DFND 43, 01 0 0 433,326
BCLS ACQUISITION CORP COM CL A G0904B105 1,675 170,950 SH   DFND 3 0 170,950 0
BEACON ROOFING SUPPLY INC COM 073685109 2,724 47,499 SH   DFND 1 11,914 35,508 77
BEACON ROOFING SUPPLY INC COM 073685109 103 1,799 SH   DFND 2 0 0 1,799
BEACON ROOFING SUPPLY INC COM 073685109 2,328 40,594 SH   DFND 3 0 40,594 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
BEACON ROOFING SUPPLY INC COM 073685109 4 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 12,421 216,578 SH   DFND 43 0 0 216,578
BEACON ROOFING SUPPLY INC COM 073685109 6,567 114,499 SH   DFND 43, 01 0 0 114,499
BEAM GLOBAL COM 07373B109 177 9,499 SH   DFND 1 8,039 1,460 0
BEAM GLOBAL COM 07373B109 19 1,000 SH   DFND 2 0 0 1,000
BEAM GLOBAL COM 07373B109 362 19,442 SH   DFND 3 0 19,442 0
BEAM THERAPEUTICS INC COM 07373V105 3,084 38,696 SH   DFND 1 12,569 25,775 352
BEAM THERAPEUTICS INC COM 07373V105 563 7,064 SH   DFND 2 0 0 7,064
BEAM THERAPEUTICS INC COM 07373V105 5,056 63,440 SH   DFND 3 0 63,440 0
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   DFND 6 0 3 0
BEAM THERAPEUTICS INC COM 07373V105 5 60 SH   DFND 28 60 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99 07402Q200 1,016 100,000 SH   DFND 3 0 100,000 0
BEASLEY BROADCAST GROUP INC CL A 074014101 299 157,166 SH   DFND 1 157,166 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 18 SH   DFND 3 0 18 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,914 125,507 SH   DFND 1 18,220 107,287 0
BEAZER HOMES USA INC COM NEW 07556Q881 10 450 SH   DFND 2 0 0 450
BEAZER HOMES USA INC COM NEW 07556Q881 1 33 SH   DFND 3 0 33 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 198 SH   DFND 28 198 0 0
BECTON DICKINSON & CO COM 075887109 220,415 876,472 SH   DFND 1 681,804 188,794 5,874
BECTON DICKINSON & CO COM 075887109 123,723 491,981 SH   DFND 2 0 0 491,981
BECTON DICKINSON & CO COM 075887109 8,292 32,971 SH   DFND 3 0 32,971 0
BECTON DICKINSON & CO COM 075887109 4,225 16,800 SH Put DFND 6 0 16,800 0
BECTON DICKINSON & CO COM 075887109 2,163 8,600 SH Call DFND 6 0 8,600 0
BECTON DICKINSON & CO COM 075887109 150 595 SH   DFND 6 0 595 0
BECTON DICKINSON & CO COM 075887109 3,434 13,654 SH   DFND 28 9,291 0 4,363
BECTON DICKINSON & CO COM 075887109 23 90 SH   DFND 88 0 90 0
BECTON DICKINSON & CO 6% DP CONV 075887406 420 7,965 SH   DFND 1 7,787 0 178
BECTON DICKINSON & CO 6% DP CONV 075887406 260 4,923 SH   DFND 2 0 0 4,923
BECTON DICKINSON & CO 6% DP CONV 075887406 793 15,041 SH   DFND 3 0 15,041 0
BECTON DICKINSON & CO COM 075887109 201,963 803,097 SH   DFND 43 0 0 803,097
BECTON DICKINSON & CO COM 075887109 28,030 111,460 SH   DFND 43, 01 0 0 111,460
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 6,121 116,040 SH   DFND 43 0 0 116,040
BED BATH & BEYOND INC COM 075896100 596 40,844 SH   DFND 1 36,229 2,970 1,645
BED BATH & BEYOND INC COM 075896100 6 400 SH Call DFND 2 0 0 400
BED BATH & BEYOND INC COM 075896100 2,463 168,897 SH   DFND 2 0 0 168,897
BED BATH & BEYOND INC COM 075896100 207 14,222 SH   DFND 3 0 14,222 0
BED BATH & BEYOND INC COM 075896100 28 1,947 SH   DFND 6 0 1,947 0
BED BATH & BEYOND INC COM 075896100 303 20,753 SH   DFND 43 0 0 20,753
BEIGENE LTD SPONSORED 07725L102 1,840 6,792 SH   DFND 1 4,901 1,476 415
BEIGENE LTD SPONSORED 07725L102 141 521 SH   DFND 2 0 0 521
BEIGENE LTD SPONSORED 07725L102 6,971 25,730 SH   DFND 3 0 25,730 0
BEIGENE LTD SPONSORED 07725L102 3,962 14,624 SH   DFND 6 0 14,624 0
BEIGENE LTD SPONSORED 07725L102 94 347 SH   DFND 28 33 0 314
BEIGENE LTD SPONSORED ADR 07725L102 47,358 174,798 SH   DFND 43 0 0 174,798
BEIGENE LTD SPONSORED ADR 07725L102 3,030 11,184 SH   DFND 43, 01 0 0 11,184
BEL FUSE INC CL A 077347201 0 3 SH   DFND 3 0 3 0
BEL FUSE INC CL B 077347300 1 108 SH   DFND 1 108 0 0
BEL FUSE INC CL B 077347300 3 207 SH   DFND 3 0 207 0
BELDEN INC COM 077454106 866 13,173 SH   DFND 1 12,851 0 322
BELDEN INC COM 077454106 75 1,144 SH   DFND 2 0 0 1,144
BELDEN INC COM 077454106 786 11,955 SH   DFND 3 0 11,955 0
BELDEN INC COM 077454106 0 4 SH   DFND 6 0 4 0
BELDEN INC COM 077454106 5,880 89,450 SH   DFND 43 0 0 89,450
BELDEN INC COM 077454106 5,349 81,383 SH   DFND 43, 01 0 0 81,383
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 90 SH   DFND 3 0 90 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 10 SH   DFND 2 0 0 10
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 16 SH   DFND 3 0 16 0
BELLRING BRANDS INC COM CL A 079823100 530 18,587 SH   DFND 1 8,633 9,954 0
BELLRING BRANDS INC COM CL A 079823100 5,224 183,096 SH   DFND 2 0 0 183,096
BELLRING BRANDS INC COM CL A 079823100 295 10,349 SH   DFND 3 0 10,349 0
BELLRING BRANDS INC COM CL A 079823100 0 2 SH   DFND 6 0 2 0
BELLRING BRANDS INC COM CL A 079823100 14,399 504,696 SH   DFND 43 0 0 504,696
BELLUS HEALTH INC NEW COM NEW 07987C204 66 8,214 SH   DFND 1 0 8,214 0
BELLUS HEALTH INC NEW COM NEW 07987C204 128 15,889 SH   DFND 3 0 15,889 0
BELONG ACQUISITION CORP CLASS A CO 08069M102 194 20,000 SH   DFND 3 0 20,000 0
BELPOINTE PREP LLC UNIT RP LT 080694102 0 4 SH   DFND 2 0 0 4
BENCHMARK ELECTRS INC COM 08160H101 512 18,890 SH   DFND 1 14,258 3,204 1,428
BENCHMARK ELECTRS INC COM 08160H101 4 160 SH   DFND 2 0 0 160
BENCHMARK ELECTRS INC COM 08160H101 122 4,503 SH   DFND 3 0 4,503 0
BENCHMARK ELECTRS INC COM 08160H101 0 4 SH   DFND 6 0 4 0
BENEFITFOCUS INC COM 08180D106 303 28,414 SH   DFND 1 6,414 22,000 0
BENEFITFOCUS INC COM 08180D106 7 650 SH   DFND 2 0 0 650
BENEFITFOCUS INC COM 08180D106 70 6,546 SH   DFND 3 0 6,546 0
BENEFITFOCUS INC COM 08180D106 0 3 SH   DFND 6 0 3 0
BENTLEY SYS INC COM CL B 08265T208 17,223 356,358 SH   DFND 1 8,096 347,950 312
BENTLEY SYS INC COM CL B 08265T208 650 13,443 SH   DFND 2 0 0 13,443
BENTLEY SYS INC COM CL B 08265T208 961 19,880 SH   DFND 3 0 19,880 0
BENTLEY SYS INC COM CL B 08265T208 2 41 SH   DFND 6 0 41 0
BENTLEY SYS INC COM CL B 08265T208 1,610 33,314 SH   DFND 43 0 0 33,314
BENTLEY SYS INC COM CL B 08265T208 1 20 SH   DFND 43, 01 0 0 20
BERENSON ACQUISITION CORP I UNIT 99/99 083690206 13 1,300 SH   DFND 2 0 0 1,300
BERKELEY LTS INC COM 084310101 612 33,667 SH   DFND 1 15,483 18,184 0
BERKELEY LTS INC COM 084310101 725 39,892 SH   DFND 3 0 39,892 0
BERKLEY W R CORP COM 084423102 14,372 174,433 SH   DFND 1 59,850 111,504 3,079
BERKLEY W R CORP COM 084423102 3,000 36,416 SH   DFND 2 0 0 36,416
BERKLEY W R CORP COM 084423102 2,056 24,950 SH   DFND 3 0 24,950 0
BERKLEY W R CORP COM 084423102 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 428 5,190 SH   DFND 28 218 0 4,972
BERKLEY W R CORP COM 084423102 3 37 SH   DFND 88 0 37 0
BERKLEY W R CORP COM 084423102 55,959 679,202 SH   DFND 43 0 0 679,202
BERKLEY W R CORP COM 084423102 10,976 133,218 SH   DFND 43, 01 0 0 133,218
BERKSHIRE GREY INC COM CL A 084656107 4 697 SH   DFND 1 0 697 0
BERKSHIRE GREY INC COM CL A 084656107 33 5,967 SH   DFND 2 0 0 5,967
BERKSHIRE GREY INC COM CL A 084656107 22 3,988 SH   DFND 3 0 3,988 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 273,552 607 SH   DFND 1 597 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 118,073 262 SH   DFND 2 0 0 262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,000 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,162,235 3,887,075 SH   DFND 1 3,542,132 121,965 222,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825,589 2,761,167 SH   DFND 2 0 0 2,761,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,573 256,096 SH   DFND 3 0 256,096 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,541 249,300 SH Put DFND 6 0 249,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,973 157,100 SH Call DFND 6 0 157,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,078 27,017 SH   DFND 6 0 27,017 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,251 51,008 SH   DFND 28 28,704 0 22,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648,535 2,169,014 SH   DFND 43 0 0 2,169,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,699 62,540 SH   DFND 43, 01 0 0 62,540
BERKSHIRE HILLS BANCORP INC COM 084680107 4,600 161,787 SH   DFND 1 56,200 103,151 2,436
BERKSHIRE HILLS BANCORP INC COM 084680107 15 516 SH   DFND 2 0 0 516
BERKSHIRE HILLS BANCORP INC COM 084680107 487 17,128 SH   DFND 3 0 17,128 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 5 SH   DFND 6 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16 548 SH   DFND 28 0 0 548
BERRY CORP COM 08579X101 352 41,770 SH   DFND 1 14,936 26,834 0
BERRY CORP COM 08579X101 33 3,863 SH   DFND 3 0 3,863 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 416 49,382 SH   DFND 43 0 0 49,382
BERRY CORP COM 08579X101 941 111,817 SH   DFND 43, 01 0 0 111,817
BERRY GLOBAL GROUP INC COM 08579W103 11,410 154,643 SH   DFND 1 151,021 2,937 685
BERRY GLOBAL GROUP INC COM 08579W103 64,957 880,411 SH   DFND 2 0 0 880,411
BERRY GLOBAL GROUP INC COM 08579W103 693 9,394 SH   DFND 3 0 9,394 0
BERRY GLOBAL GROUP INC COM 08579W103 3,251 44,059 SH   DFND 6 0 44,059 0
BERRY GLOBAL GROUP INC COM 08579W103 145 1,965 SH   DFND 28 658 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 36,424 493,686 SH   DFND 43 0 0 493,686
BERRY GLOBAL GROUP INC COM 08579W103 17,900 242,615 SH   DFND 43, 01 0 0 242,615
BEST BUY INC COM 086516101 28,037 275,951 SH   DFND 1 207,465 63,306 5,180
BEST BUY INC COM 086516101 39,797 391,700 SH   DFND 2 0 0 391,700
BEST BUY INC COM 086516101 4,840 47,637 SH   DFND 3 0 47,637 0
BEST BUY INC COM 086516101 132 1,300 SH Put DFND 3 0 1,300 0
BEST BUY INC COM 086516101 132 1,300 SH Call DFND 3 0 1,300 0
BEST BUY INC COM 086516101 1,676 16,500 SH Call DFND 6 0 16,500 0
BEST BUY INC COM 086516101 12,736 125,352 SH   DFND 6 0 125,352 0
BEST BUY INC COM 086516101 12,995 127,900 SH Put DFND 6 0 127,900 0
BEST BUY INC COM 086516101 2,416 23,784 SH   DFND 28 21,113 0 2,671
BEST BUY INC COM 086516101 7 72 SH   DFND 88 0 72 0
BEST BUY INC COM 086516101 250,560 2,466,143 SH   DFND 43 0 0 2,466,143
BEST BUY INC COM 086516101 23,559 231,879 SH   DFND 43, 01 0 0 231,879
BEST INC SPONSORED 08653C106 200 235,109 SH   DFND 1 0 235,109 0
BEST INC SPONSORED 08653C106 1 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 947 1,113,278 SH   DFND 3 0 1,113,278 0
BEST INC SPONSORED 08653C106 1 1,706 SH   DFND 6 0 1,706 0
BETTER CHOICE CO INC COM 08771Y303 0 3 SH   DFND 2 0 0 3
BETTER CHOICE CO INC COM 08771Y303 0 122 SH   DFND 3 0 122 0
BETTER WORLD ACQUISITION COR *W EXP 11/ 08772B112 0 100 SH   DFND 3 0 100 0
BEYOND AIR INC COM 08862L103 122 12,890 SH   DFND 1 0 12,890 0
BEYOND AIR INC COM 08862L103 283 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103 2 247 SH   DFND 3 0 247 0
BEYOND MEAT INC COM 08862E109 987 15,150 SH   DFND 1 11,481 3,264 405
BEYOND MEAT INC COM 08862E109 608 9,336 SH   DFND 2 0 0 9,336
BEYOND MEAT INC COM 08862E109 35,327 542,153 SH   DFND 3 0 542,153 0
BEYOND MEAT INC COM 08862E109 24,109 370,000 SH Put DFND 3 0 370,000 0
BEYOND MEAT INC COM 08862E109 3,090 47,418 SH   DFND 6 0 47,418 0
BEYONDSPRING INC SHS G10830100 262 57,778 SH   DFND 1 10,656 40,614 6,508
BEYONDSPRING INC SHS G10830100 130 28,599 SH   DFND 2 0 0 28,599
BEYONDSPRING INC SHS G10830100 19 4,084 SH   DFND 3 0 4,084 0
BEYONDSPRING INC SHS G10830100 0 100 SH   DFND 6 0 100 0
BGC PARTNERS INC CL A 05541T101 848 182,439 SH   DFND 1 61,277 121,162 0
BGC PARTNERS INC CL A 05541T101 839 180,419 SH   DFND 2 0 0 180,419
BGC PARTNERS INC CL A 05541T101 661 142,216 SH   DFND 3 0 142,216 0
BGC PARTNERS INC CL A 05541T101 0 49 SH   DFND 6 0 49 0
BGSF INC COM 05601C105 3 190 SH   DFND 3 0 190 0
BHP GROUP LTD SPONSORED 088606108 22,158 367,166 SH   DFND 1 342,640 4,633 19,893
BHP GROUP LTD SPONSORED 088606108 58,953 976,851 SH   DFND 2 0 0 976,851
BHP GROUP LTD SPONSORED 088606108 26,339 436,441 SH   DFND 3 0 436,441 0
BHP GROUP LTD SPONSORED 088606108 143,186 2,372,587 SH   DFND 6 0 2,372,587 0
BHP GROUP LTD SPONSORED 088606108 439 7,270 SH   DFND 28 749 0 6,521
BHP GROUP LTD SPONSORED ADS 088606108 50,685 839,845 SH   DFND 43 0 0 839,845
BHP GROUP LTD SPONSORED ADS 088606108 1,685 27,921 SH   DFND 43, 01 0 0 27,921
BHP GROUP PLC SPONSORED 05545E209 32,087 536,841 SH   DFND 1 44,370 479,827 12,644
BHP GROUP PLC SPONSORED 05545E209 1,040 17,406 SH   DFND 2 0 0 17,406
BHP GROUP PLC SPONSORED 05545E209 42,121 704,724 SH   DFND 3 0 704,724 0
BHP GROUP PLC SPONSORED 05545E209 495 8,287 SH   DFND 28 5,517 0 2,770
BHP GROUP PLC SPONSORED ADR 05545E209 697 11,667 SH   DFND 43 0 0 11,667
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 22 361 SH   DFND 1 170 191 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 5 90 SH   DFND 2 0 0 90
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 125 2,057 SH   DFND 43 0 0 2,057
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 16 SH   DFND 43, 01 0 0 16
BIG 5 SPORTING GOODS CORP COM 08915P101 399 21,005 SH   DFND 1 11,695 9,310 0
BIG 5 SPORTING GOODS CORP COM 08915P101 23 1,219 SH   DFND 2 0 0 1,219
BIG 5 SPORTING GOODS CORP COM 08915P101 163 8,600 SH   DFND 3 0 8,600 0
BIG LOTS INC COM 089302103 903 20,054 SH   DFND 1 18,245 200 1,609
BIG LOTS INC COM 089302103 63 1,400 SH   DFND 2 0 0 1,400
BIG LOTS INC COM 089302103 131 2,912 SH   DFND 3 0 2,912 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 6 0 4 0
BIG SKY GROWTH PARTNERS INC CLASS A CO 08954L102 2,021 208,086 SH   DFND 3 0 208,086 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/ 08954L110 35 48,854 SH   DFND 3 0 48,854 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,820 79,741 SH   DFND 1 73,315 6,426 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 474 13,400 SH Call DFND 2 0 0 13,400
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,419 96,656 SH   DFND 2 0 0 96,656
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 739 20,888 SH   DFND 3 0 20,888 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH   DFND 6 0 2 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 63 SH   DFND 28 63 0 0
BIGLARI HLDGS INC COM STK CL 08986R309 65 456 SH   DFND 1 128 328 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 24 167 SH   DFND 3 0 167 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 64 92 SH   DFND 3 0 92 0
BILIBILI INC SPONS ADS 090040106 7,831 168,762 SH   DFND 1 4,024 164,273 465
BILIBILI INC SPONS ADS 090040106 104 2,248 SH   DFND 2 0 0 2,248
BILIBILI INC SPONS ADS 090040106 4,520 97,423 SH   DFND 3 0 97,423 0
BILIBILI INC SPONS ADS 090040106 4,450 95,912 SH   DFND 6 0 95,912 0
BILIBILI INC SPONS ADS 090040106 5 117 SH   DFND 28 104 0 13
BILIBILI INC SPONS ADS REP Z 090040106 758 16,342 SH   DFND 43 0 0 16,342
BILIBILI INC SPONS ADS REP Z 090040106 43 931 SH   DFND 43, 01 0 0 931
BILL COM HLDGS INC COM 090043100 67,320 270,199 SH   DFND 1 42,737 226,820 642
BILL COM HLDGS INC COM 090043100 11,391 45,721 SH   DFND 2 0 0 45,721
BILL COM HLDGS INC COM 090043100 33,367 133,925 SH   DFND 3 0 133,925 0
BILL COM HLDGS INC COM 090043100 95 383 SH   DFND 6 0 383 0
BILL COM HLDGS INC COM 090043100 228 914 SH   DFND 28 20 0 894
BILL COM HLDGS INC COM 090043100 62,307 250,077 SH   DFND 43 0 0 250,077
BILL COM HLDGS INC COM 090043100 10,396 41,727 SH   DFND 43, 01 0 0 41,727
BIO RAD LABS INC CL B 090572108 29 38 SH   DFND 1 38 0 0
BIO RAD LABS INC CL A 090572207 907 1,200 SH Put DFND 1 0 1,200 0
BIO RAD LABS INC CL A 090572207 8,722 11,544 SH   DFND 1 4,222 6,996 326
BIO RAD LABS INC CL A 090572207 1,425 1,886 SH   DFND 2 0 0 1,886
BIO RAD LABS INC CL A 090572207 889 1,177 SH   DFND 3 0 1,177 0
BIO RAD LABS INC CL A 090572207 26 35 SH   DFND 6 0 35 0
BIO RAD LABS INC CL A 090572207 75 99 SH   DFND 28 26 0 73
BIO RAD LABS INC CL A 090572207 264,066 349,492 SH   DFND 43 0 0 349,492
BIO RAD LABS INC CL A 090572207 4,849 6,418 SH   DFND 43, 01 0 0 6,418
BIOATLA INC COM 09077B104 675 34,374 SH   DFND 1 3,076 31,298 0
BIOATLA INC COM 09077B104 144 7,349 SH   DFND 3 0 7,349 0
BIOATLA INC COM 09077B104 0 1 SH   DFND 6 0 1 0
BIOATLA INC COM 09077B104 40 2,026 SH   DFND 43 0 0 2,026
BIOATLA INC COM 09077B104 0 18 SH   DFND 43, 01 0 0 18
BIOCARDIA INC *W EXP 08/ 09060U119 6 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 13 6,528 SH   DFND 2 0 0 6,528
BIOCARDIA INC COM 09060U507 0 14 SH   DFND 3 0 14 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,099 151,552 SH   DFND 1 126,082 25,145 325
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,683 193,731 SH   DFND 2 0 0 193,731
BIOCRYST PHARMACEUTICALS INC COM 09058V103 158 11,374 SH   DFND 3 0 11,374 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 27 SH   DFND 6 0 27 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 650 209,637 SH   DFND 1 25,933 176,041 7,663
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 6,120 SH   DFND 2 0 0 6,120
BIODELIVERY SCIENCES INTL IN COM 09060J106 70 22,628 SH   DFND 3 0 22,628 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 14 SH   DFND 6 0 14 0
BIODESIX INC COM 09075X108 32 6,067 SH   DFND 1 4,371 1,696 0
BIODESIX INC COM 09075X108 12 2,276 SH   DFND 3 0 2,276 0
BIOGEN INC COM 09062X103 42,521 177,228 SH   DFND 1 87,982 84,912 4,334
BIOGEN INC COM 09062X103 10,965 45,704 SH   DFND 2 0 0 45,704
BIOGEN INC COM 09062X103 19,074 79,500 SH Call DFND 3 0 79,500 0
BIOGEN INC COM 09062X103 137,642 573,700 SH Put DFND 3 0 573,700 0
BIOGEN INC COM 09062X103 96,827 403,579 SH   DFND 3 0 403,579 0
BIOGEN INC COM 09062X103 13,876 57,838 SH   DFND 6 0 57,838 0
BIOGEN INC COM 09062X103 3,599 15,000 SH Put DFND 6 0 15,000 0
BIOGEN INC COM 09062X103 385 1,603 SH   DFND 28 65 0 1,538
BIOGEN INC COM 09062X103 9 37 SH   DFND 88 0 37 0
BIOGEN INC COM 09062X103 50,904 212,171 SH   DFND 43 0 0 212,171
BIOGEN INC COM 09062X103 3,057 12,741 SH   DFND 43, 01 0 0 12,741
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,406 119,049 SH   DFND 1 95,651 22,949 449
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 99 716 SH   DFND 2 0 0 716
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,524 11,058 SH   DFND 3 0 11,058 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 9 SH   DFND 6 0 9 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98 710 SH   DFND 28 710 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,828 93,088 SH   DFND 43 0 0 93,088
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,991 50,731 SH   DFND 43, 01 0 0 50,731
BIO-KEY INTL INC COM NEW 09060C408 0 13 SH   DFND 3 0 13 0
BIOLASE INC COM NEW 090911207 1 1,500 SH   DFND 2 0 0 1,500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17,637 473,220 SH   DFND 1 450,706 22,346 168
BIOLIFE SOLUTIONS INC COM NEW 09062W204 195 5,241 SH   DFND 3 0 5,241 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 6 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 130 3,476 SH   DFND 28 3,476 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 646 17,323 SH   DFND 43 0 0 17,323
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,229 32,964 SH   DFND 43, 01 0 0 32,964
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,438 140,778 SH   DFND 1 123,496 15,147 2,135
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,850 179,401 SH   DFND 2 0 0 179,401
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,942 55,937 SH   DFND 3 0 55,937 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,700 SH Call DFND 3 0 1,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 800 SH Put DFND 3 0 800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3,320 SH   DFND 6 0 3,320 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 815 SH   DFND 28 815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 47 SH   DFND 88 0 47 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 16 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15,066 14,409,000 PRN   DFND 3 0 14,409,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,436 831,192 SH   DFND 43 0 0 831,192
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,969 452,390 SH   DFND 43, 01 0 0 452,390
BIOMEA FUSION INC COM 09077A106 866 116,195 SH   DFND 1 1,833 114,362 0
BIOMEA FUSION INC COM 09077A106 38 5,130 SH   DFND 3 0 5,130 0
BIOMEA FUSION INC COM 09077A106 45 5,975 SH   DFND 43 0 0 5,975
BIOMEA FUSION INC COM 09077A106 0 55 SH   DFND 43, 01 0 0 55
BIOMERICA INC COM NEW 09061H307 16 4,032 SH   DFND 2 0 0 4,032
BIOMX INC COM 09090D103 0 1 SH   DFND 1 0 1 0
BIONANO GENOMICS INC COM 09075F107 521 174,107 SH   DFND 1 74,983 99,124 0
BIONANO GENOMICS INC COM 09075F107 11 3,783 SH   DFND 2 0 0 3,783
BIONANO GENOMICS INC COM 09075F107 220 73,743 SH   DFND 3 0 73,743 0
BIONANO GENOMICS INC COM 09075F107 0 22 SH   DFND 6 0 22 0
BIONTECH SE SPONSORED 09075V102 668 2,590 SH   DFND 1 2,339 251 0
BIONTECH SE SPONSORED 09075V102 8,129 31,531 SH   DFND 2 0 0 31,531
BIONTECH SE SPONSORED 09075V102 2,768 10,737 SH   DFND 3 0 10,737 0
BIONTECH SE SPONSORED 09075V102 6,553 25,420 SH   DFND 6 0 25,420 0
BIONTECH SE SPONSORED 09075V102 5 20 SH   DFND 28 20 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,745 14,528 SH   DFND 43 0 0 14,528
BIO-PATH HLDGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 150 SH   DFND 1 150 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 11 5,092 SH   DFND 2 0 0 5,092
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 428 SH   DFND 3 0 428 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 246 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,393 141,523 SH   DFND 3 0 141,523 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 7 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104 19,881 38,430 SH   DFND 1 12,904 25,367 159
BIO-TECHNE CORP COM 09073M104 826 1,596 SH   DFND 2 0 0 1,596
BIO-TECHNE CORP COM 09073M104 4,548 8,792 SH   DFND 3 0 8,792 0
BIO-TECHNE CORP COM 09073M104 14 27 SH   DFND 6 0 27 0
BIO-TECHNE CORP COM 09073M104 111 214 SH   DFND 28 26 0 188
BIO-TECHNE CORP COM 09073M104 6 12 SH   DFND 88 0 12 0
BIO-TECHNE CORP COM 09073M104 40,096 77,504 SH   DFND 43 0 0 77,504
BIO-TECHNE CORP COM 09073M104 8,128 15,712 SH   DFND 43, 01 0 0 15,712
BIOTRICITY INC COM 09074H104 0 1 SH   DFND 1 0 1 0
BIOVENTUS INC COM CL A 09075A108 305 21,022 SH   DFND 1 6,013 15,009 0
BIOVENTUS INC COM CL A 09075A108 4 300 SH   DFND 2 0 0 300
BIOVENTUS INC COM CL A 09075A108 78 5,390 SH   DFND 3 0 5,390 0
BIOVENTUS INC COM CL A 09075A108 2 104 SH   DFND 6 0 104 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,869 91,944 SH   DFND 1 4,808 87,136 0
BIOXCEL THERAPEUTICS INC COM 09075P105 650 31,966 SH   DFND 2 0 0 31,966
BIOXCEL THERAPEUTICS INC COM 09075P105 347 17,074 SH   DFND 3 0 17,074 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIT DIGITAL INC SHS G1144A105 1,004 165,149 SH   DFND 1 0 165,149 0
BIT DIGITAL INC SHS G1144A105 0 55 SH   DFND 2 0 0 55
BIT DIGITAL INC SHS G1144A105 5 900 SH   DFND 6 0 900 0
BIT MINING LIMITED SPON ADR R 055474100 12 2,016 SH   DFND 1 2,016 0 0
BIT MINING LIMITED SPON ADR R 055474100 4 600 SH   DFND 6 0 600 0
BITFARMS LTD COM 09173B107 33 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107 1 110 SH   DFND 2 0 0 110
BITFARMS LTD COM 09173B107 108 21,301 SH   DFND 3 0 21,301 0
BJS RESTAURANTS INC COM 09180C106 1,062 30,738 SH   DFND 1 9,235 21,503 0
BJS RESTAURANTS INC COM 09180C106 4 110 SH   DFND 2 0 0 110
BJS RESTAURANTS INC COM 09180C106 76 2,201 SH   DFND 3 0 2,201 0
BJS RESTAURANTS INC COM 09180C106 843 24,410 SH   DFND 43 0 0 24,410
BJS RESTAURANTS INC COM 09180C106 350 10,135 SH   DFND 43, 01 0 0 10,135
BJS WHSL CLUB HLDGS INC COM 05550J101 20,825 310,966 SH   DFND 1 271,187 38,341 1,438
BJS WHSL CLUB HLDGS INC COM 05550J101 53,335 796,406 SH   DFND 2 0 0 796,406
BJS WHSL CLUB HLDGS INC COM 05550J101 5,020 74,960 SH   DFND 3 0 74,960 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 23 SH   DFND 6 0 23 0
BJS WHSL CLUB HLDGS INC COM 05550J101 139 2,080 SH   DFND 28 2,080 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 70,565 1,053,684 SH   DFND 43 0 0 1,053,684
BJS WHSL CLUB HLDGS INC COM 05550J101 17,691 264,168 SH   DFND 43, 01 0 0 264,168
BK OF AMERICA CORP COM 060505104 393,604 8,847,015 SH   DFND 1 8,078,259 768,438 318
BK OF AMERICA CORP COM 060505104 2,128 47,822 SH   DFND 2 0 0 47,822
BK OF AMERICA CORP COM 060505104 308,083 6,924,778 SH   DFND 3 0 6,924,778 0
BK OF AMERICA CORP COM 060505104 485 10,896 SH   DFND 6 0 10,896 0
BK OF AMERICA CORP COM 060505104 3,946 88,700 SH   DFND 28 2,700 0 86,000
BK OF AMERICA CORP 7.25%CNV P 060505682 5,763 3,987 SH   DFND 1 2,750 1,237 0
BK OF AMERICA CORP 7.25%CNV P 060505682 14 10 SH   DFND 2 0 0 10
BLACK DIAMOND THERAPEUTICS I COM 09203E105 308 57,710 SH   DFND 1 3,695 54,015 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 1,415 SH   DFND 3 0 1,415 0
BLACK HILLS CORP COM 092113109 2,112 29,924 SH   DFND 1 24,862 4,815 247
BLACK HILLS CORP COM 092113109 16,772 237,668 SH   DFND 2 0 0 237,668
BLACK HILLS CORP COM 092113109 1,390 19,690 SH   DFND 3 0 19,690 0
BLACK HILLS CORP COM 092113109 1 13 SH   DFND 6 0 13 0
BLACK HILLS CORP COM 092113109 9 128 SH   DFND 28 128 0 0
BLACK HILLS CORP COM 092113109 13,575 192,367 SH   DFND 43 0 0 192,367
BLACK HILLS CORP COM 092113109 7,104 100,661 SH   DFND 43, 01 0 0 100,661
BLACK KNIGHT INC COM 09215C105 3,823 46,119 SH   DFND 1 27,940 17,755 424
BLACK KNIGHT INC COM 09215C105 1,956 23,600 SH   DFND 2 0 0 23,600
BLACK KNIGHT INC COM 09215C105 1,275 15,379 SH   DFND 3 0 15,379 0
BLACK KNIGHT INC COM 09215C105 183 2,204 SH   DFND 6 0 2,204 0
BLACK KNIGHT INC COM 09215C105 3 39 SH   DFND 88 0 39 0
BLACK KNIGHT INC COM 09215C105 143,050 1,725,785 SH   DFND 43 0 0 1,725,785
BLACK KNIGHT INC COM 09215C105 31,266 377,198 SH   DFND 43, 01 0 0 377,198
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 983 100,000 SH   DFND 3 0 100,000 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/ 09216A116 36 75,000 SH   DFND 3 0 75,000 0
BLACK STONE MINERALS L P COM UNIT 09225M101 417 40,346 SH   DFND 1 31,257 9,089 0
BLACK STONE MINERALS L P COM UNIT 09225M101 15 1,474 SH   DFND 2 0 0 1,474
BLACKBAUD INC COM 09227Q100 1,838 23,272 SH   DFND 1 12,447 10,023 802
BLACKBAUD INC COM 09227Q100 186 2,351 SH   DFND 2 0 0 2,351
BLACKBAUD INC COM 09227Q100 921 11,666 SH   DFND 3 0 11,666 0
BLACKBAUD INC COM 09227Q100 1 7 SH   DFND 6 0 7 0
BLACKBAUD INC COM 09227Q100 21,712 274,909 SH   DFND 43 0 0 274,909
BLACKBAUD INC COM 09227Q100 1,837 23,264 SH   DFND 43, 01 0 0 23,264
BLACKBERRY LTD COM 09228F103 447 47,794 SH   DFND 1 7,772 34,097 5,925
BLACKBERRY LTD COM 09228F103 282 30,205 SH   DFND 2 0 0 30,205
BLACKBERRY LTD COM 09228F103 3,080 329,455 SH   DFND 3 0 329,455 0
BLACKBERRY LTD COM 09228F103 6,129 655,527 SH   DFND 5 655,527 0 0
BLACKBERRY LTD COM 09228F103 58 6,175 SH   DFND 28 0 0 6,175
BLACKBERRY LTD COM 09228F103 1 131 SH   DFND 88 0 131 0
BLACKLINE INC COM 09239B109 51,367 496,112 SH   DFND 1 50,686 445,354 72
BLACKLINE INC COM 09239B109 158 1,528 SH   DFND 2 0 0 1,528
BLACKLINE INC COM 09239B109 1,429 13,800 SH   DFND 3 0 13,800 0
BLACKLINE INC COM 09239B109 1 6 SH   DFND 6 0 6 0
BLACKLINE INC NOTE 0.12 09239BAB5 8,328 5,529,000 PRN   DFND 3 0 5,529,000 0
BLACKLINE INC COM 09239B109 22,130 213,734 SH   DFND 43 0 0 213,734
BLACKLINE INC COM 09239B109 7,697 74,343 SH   DFND 43, 01 0 0 74,343
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 483 33,187 SH   DFND 2 0 0 33,187
BLACKROCK CAP ALLOCATION TR COM 09260U109 19 1,000 SH   DFND 1 1,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 43,536 2,238,344 SH   DFND 2 0 0 2,238,344
BLACKROCK CAP INVT CORP COM 092533108 28 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 118 29,433 SH   DFND 2 0 0 29,433
BLACKROCK CORE BD TR SHS BEN IN 09249E101 3,010 182,333 SH   DFND 2 0 0 182,333
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,332 SH   DFND 1 1,332 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,378 273,763 SH   DFND 2 0 0 273,763
BLACKROCK CR ALLOCATION INCO COM 092508100 43 2,855 SH   DFND 1 1,500 0 1,355
BLACKROCK CR ALLOCATION INCO COM 092508100 70,535 4,686,720 SH   DFND 2 0 0 4,686,720
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,599 393,039 SH   DFND 2 0 0 393,039
BLACKROCK ENERGY & RES TR COM 09250U101 1,391 146,753 SH   DFND 2 0 0 146,753
BLACKROCK ENHANCD CAP & INM COM 09256A109 7,746 350,167 SH   DFND 2 0 0 350,167
BLACKROCK ENHANCED EQUITY DI COM 09251A104 29 2,898 SH   DFND 1 2,898 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,623 458,621 SH   DFND 2 0 0 458,621
BLACKROCK ENHANCED GLOBAL DI COM 092501105 143 11,707 SH   DFND 1 11,707 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,116 337,908 SH   DFND 2 0 0 337,908
BLACKROCK ENHANCED GOVT FD I COM 09255K108 135 10,722 SH   DFND 2 0 0 10,722
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 12 1,870 SH   DFND 1 1,870 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 10,447 1,663,535 SH   DFND 2 0 0 1,663,535
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 3,905 209,369 SH   DFND 2 0 0 209,369
BLACKROCK ETF TRUST US EQT FAC 09290C103 11 289 SH   DFND 2 0 0 289
BLACKROCK FLOATING RATE INCO COM 09255X100 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,562 116,311 SH   DFND 2 0 0 116,311
BLACKROCK GLOBAL FLOATING RA COM 091941104 11 755 SH   DFND 1 755 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 6,246 446,489 SH   DFND 2 0 0 446,489
BLACKROCK HEALTH SCIENCES TR COM 09250W107 24 500 SH   DFND 1 500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8,218 169,435 SH   DFND 2 0 0 169,435
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 64 2,539 SH   DFND 1 2,539 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 73,753 2,908,230 SH   DFND 2 0 0 2,908,230
BLACKROCK INC COM 09247X101 18,311 20,000 SH Call DFND 1 0 20,000 0
BLACKROCK INC COM 09247X101 1,024,202 1,118,662 SH   DFND 1 1,067,211 46,688 4,763
BLACKROCK INC COM 09247X101 1,029,530 1,124,482 SH   DFND 2 0 0 1,124,482
BLACKROCK INC COM 09247X101 45,128 49,290 SH   DFND 3 0 49,290 0
BLACKROCK INC COM 09247X101 4,578 5,000 SH Put DFND 3 0 5,000 0
BLACKROCK INC COM 09247X101 4,578 5,000 SH Call DFND 3 0 5,000 0
BLACKROCK INC COM 09247X101 10,437 11,400 SH Call DFND 6 0 11,400 0
BLACKROCK INC COM 09247X101 6,396 6,986 SH   DFND 6 0 6,986 0
BLACKROCK INC COM 09247X101 26,002 28,400 SH Put DFND 6 0 28,400 0
BLACKROCK INC COM 09247X101 14,747 16,107 SH   DFND 28 13,145 0 2,962
BLACKROCK INC COM 09247X101 36 39 SH   DFND 88 0 39 0
BLACKROCK INC COM 09247X101 2,580,532 2,818,529 SH   DFND 43 0 0 2,818,529
BLACKROCK INC COM 09247X101 83,651 91,366 SH   DFND 43, 01 0 0 91,366
BLACKROCK INCOME TR INC COM 09247F100 637 112,745 SH   DFND 2 0 0 112,745
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 29 2,005 SH   DFND 1 2,005 0 0
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 53,923 3,708,616 SH   DFND 2 0 0 3,708,616
BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,849 279,477 SH   DFND 2 0 0 279,477
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 43 2,841 SH   DFND 2 0 0 2,841
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 135 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,153 305,795 SH   DFND 2 0 0 305,795
BLACKROCK MULTI SECTOR INC T COM 09258A107 193 10,640 SH   DFND 1 10,000 0 640
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,438 134,382 SH   DFND 2 0 0 134,382
BLACKROCK MUN INCOME QUALITY COM 092479104 27 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,179 139,619 SH   DFND 2 0 0 139,619
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21,364 1,374,795 SH   DFND 2 0 0 1,374,795
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 809 31,197 SH   DFND 1 30,410 0 787
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 41,173 1,587,869 SH   DFND 2 0 0 1,587,869
BLACKROCK MUNI INCOME TR II COM 09249N101 654 43,200 SH   DFND 1 43,200 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 5,401 356,739 SH   DFND 2 0 0 356,739
BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6,759 454,860 SH   DFND 2 0 0 454,860
BLACKROCK MUNICIPAL INCOME COM 09253X102 76 5,000 SH   DFND 1 0 0 5,000
BLACKROCK MUNICIPAL INCOME COM 09253X102 15,922 1,049,569 SH   DFND 2 0 0 1,049,569
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1,679 SH   DFND 1 0 0 1,679
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,680 168,985 SH   DFND 2 0 0 168,985
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6 406 SH   DFND 1 406 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,870 340,769 SH   DFND 2 0 0 340,769
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 380 24,600 SH   DFND 1 21,100 0 3,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10,280 665,782 SH   DFND 2 0 0 665,782
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 95 6,421 SH   DFND 1 3,500 0 2,921
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 24,292 1,634,756 SH   DFND 2 0 0 1,634,756
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,418 382,930 SH   DFND 2 0 0 382,930
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,430 101,992 SH   DFND 2 0 0 101,992
BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,046 381,480 SH   DFND 2 0 0 381,480
BLACKROCK MUNIVEST FD INC COM 09253R105 59 6,127 SH   DFND 1 3,984 0 2,143
BLACKROCK MUNIVEST FD INC COM 09253R105 5,916 618,157 SH   DFND 2 0 0 618,157
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 181 12,037 SH   DFND 1 12,037 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,552 302,451 SH   DFND 2 0 0 302,451
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 108 6,766 SH   DFND 1 3,766 0 3,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 8,016 504,169 SH   DFND 2 0 0 504,169
BLACKROCK MUNIYIELD FD INC COM 09253W104 529 36,012 SH   DFND 1 1,000 0 35,012
BLACKROCK MUNIYIELD FD INC COM 09253W104 9,448 642,689 SH   DFND 2 0 0 642,689
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5,593 353,513 SH   DFND 2 0 0 353,513
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 634 44,989 SH   DFND 1 44,039 0 950
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 15,203 1,079,017 SH   DFND 2 0 0 1,079,017
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 3,053 182,348 SH   DFND 2 0 0 182,348
BLACKROCK MUNIYIELD QUALITY COM 09254E103 421 28,394 SH   DFND 1 26,872 0 1,522
BLACKROCK MUNIYIELD QUALITY COM 09254E103 7,962 537,241 SH   DFND 2 0 0 537,241
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,878 267,442 SH   DFND 2 0 0 267,442
BLACKROCK MUNIYILD QULT FD I COM 09254F100 455 28,216 SH   DFND 1 28,204 0 12
BLACKROCK MUNIYILD QULT FD I COM 09254F100 21,696 1,344,227 SH   DFND 2 0 0 1,344,227
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 263 17,160 SH   DFND 1 17,160 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,492 227,671 SH   DFND 2 0 0 227,671
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 97 6,549 SH   DFND 1 6,549 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,753 253,926 SH   DFND 2 0 0 253,926
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,835 410,193 SH   DFND 2 0 0 410,193
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 117 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17,519 350,585 SH   DFND 2 0 0 350,585
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 307 7,896 SH   DFND 1 7,896 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 49,329 1,266,793 SH   DFND 2 0 0 1,266,793
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 234 8,938 SH   DFND 1 8,938 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17,756 678,226 SH   DFND 2 0 0 678,226
BLACKROCK TCP CAPITAL CORP COM 09259E108 15 1,100 SH   DFND 1 1,100 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,807 577,878 SH   DFND 2 0 0 577,878
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 545 20,485 SH   DFND 1 20,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8,135 305,609 SH   DFND 2 0 0 305,609
BLACKROCK VA MUN BD TR COM 092481100 276 15,000 SH   DFND 2 0 0 15,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 9 2,000 SH   DFND 1 2,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 21 4,777 SH   DFND 6 0 4,777 0
BLACKSTONE INC COM 09260D107 342,606 2,647,854 SH   DFND 1 2,613,679 22,437 11,738
BLACKSTONE INC COM 09260D107 502,214 3,881,396 SH   DFND 2 0 0 3,881,396
BLACKSTONE INC COM 09260D107 45,240 349,641 SH   DFND 3 0 349,641 0
BLACKSTONE INC COM 09260D107 22,799 176,200 SH Put DFND 3 0 176,200 0
BLACKSTONE INC COM 09260D107 1,928 14,899 SH   DFND 6 0 14,899 0
BLACKSTONE INC COM 09260D107 5,633 43,533 SH   DFND 28 40,112 0 3,421
BLACKSTONE INC COM 09260D107 170,132 1,314,877 SH   DFND 43 0 0 1,314,877
BLACKSTONE INC COM 09260D107 6,308 48,751 SH   DFND 43, 01 0 0 48,751
BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102 1,142 77,653 SH   DFND 2 0 0 77,653
BLACKSTONE MORTGAGE TRUST IN NOTE 4.37 09257WAB6 8 8,000 PRN   DFND 1 0 0 8,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.75 09257WAC4 6 6,000 PRN   DFND 3 0 6,000 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 5,698 5,670,000 PRN   DFND 43 0 0 5,670,000
BLACKSTONE MTG TR INC COM CL A 09257W100 6,490 211,962 SH   DFND 1 41,171 152,070 18,721
BLACKSTONE MTG TR INC COM CL A 09257W100 47,539 1,552,540 SH   DFND 2 0 0 1,552,540
BLACKSTONE MTG TR INC COM CL A 09257W100 2,167 70,767 SH   DFND 3 0 70,767 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 66 SH   DFND 6 0 66 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,199 594,350 SH   DFND 43 0 0 594,350
BLACKSTONE MTG TR INC COM CL A 09257W100 32 1,036 SH   DFND 43, 01 0 0 1,036
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 161 4,739 SH   DFND 2 0 0 4,739
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12,788 744,770 SH   DFND 2 0 0 744,770
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 23,021 1,706,533 SH   DFND 2 0 0 1,706,533
BLADE AIR MOBILITY INC CL A COM 092667104 10 1,135 SH   DFND 1 0 1,135 0
BLADE AIR MOBILITY INC CL A COM 092667104 98 11,110 SH   DFND 3 0 11,110 0
BLEND LABS INC CL A 09352U108 302 41,097 SH   DFND 1 0 41,097 0
BLINK CHARGING CO COM 09354A100 803 30,307 SH   DFND 1 15,988 14,319 0
BLINK CHARGING CO COM 09354A100 130 4,920 SH   DFND 2 0 0 4,920
BLINK CHARGING CO COM 09354A100 243 9,168 SH   DFND 3 0 9,168 0
BLINK CHARGING CO COM 09354A100 0 2 SH   DFND 6 0 2 0
BLINK CHARGING CO COM 09354A100 2 70 SH   DFND 28 70 0 0
BLOCK H & R INC COM 093671105 3,136 133,124 SH   DFND 1 100,227 30,436 2,461
BLOCK H & R INC COM 093671105 2,529 107,348 SH   DFND 2 0 0 107,348
BLOCK H & R INC COM 093671105 575 24,395 SH   DFND 3 0 24,395 0
BLOCK H & R INC COM 093671105 73 3,080 SH   DFND 6 0 3,080 0
BLOCK H & R INC COM 093671105 1 34 SH   DFND 28 34 0 0
BLOCK H & R INC COM 093671105 1,784 75,714 SH   DFND 43 0 0 75,714
BLOCK H & R INC COM 093671105 4,931 209,313 SH   DFND 43, 01 0 0 209,313
BLOCK INC CL A 852234103 2,197 13,600 SH Put DFND 1 0 13,600 0
BLOCK INC CL A 852234103 42,634 263,970 SH   DFND 1 246,758 14,757 2,455
BLOCK INC CL A 852234103 162 1,000 SH Call DFND 2 0 0 1,000
BLOCK INC CL A 852234103 48,246 298,721 SH   DFND 2 0 0 298,721
BLOCK INC CL A 852234103 5,653 35,000 SH Put DFND 3 0 35,000 0
BLOCK INC CL A 852234103 21,093 130,600 SH Call DFND 3 0 130,600 0
BLOCK INC CL A 852234103 24,951 154,484 SH   DFND 3 0 154,484 0
BLOCK INC CL A 852234103 20,980 129,900 SH Put DFND 6 0 129,900 0
BLOCK INC CL A 852234103 19,575 121,200 SH Call DFND 6 0 121,200 0
BLOCK INC CL A 852234103 11,911 73,749 SH   DFND 6 0 73,749 0
BLOCK INC CL A 852234103 675 4,179 SH   DFND 28 2,335 0 1,844
BLOCK INC CL A 852234103 16 97 SH   DFND 88 0 97 0
BLOCK INC NOTE 0.50 852234AD5 8 4,000 PRN   DFND 1 0 0 4,000
BLOCK INC NOTE 0.50 852234AD5 2,610 1,246,000 PRN   DFND 3 0 1,246,000 0
BLOCK INC CL A 852234103 221,744 1,372,941 SH   DFND 43 0 0 1,372,941
BLOCK INC CL A 852234103 32,602 201,858 SH   DFND 43, 01 0 0 201,858
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,749 2,527,000 PRN   DFND 43 0 0 2,527,000
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01 G11765123 1,011 100,000 SH   DFND 3 0 100,000 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 730 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/1 09370F117 26 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/ 09370F125 15 37,500 SH   DFND 3 0 37,500 0
BLOOM ENERGY CORP COM CL A 093712107 1,841 83,936 SH   DFND 1 81,129 2,807 0
BLOOM ENERGY CORP COM CL A 093712107 529 24,141 SH   DFND 2 0 0 24,141
BLOOM ENERGY CORP COM CL A 093712107 1,022 46,586 SH   DFND 3 0 46,586 0
BLOOM ENERGY CORP COM CL A 093712107 43 1,957 SH   DFND 6 0 1,957 0
BLOOM ENERGY CORP COM CL A 093712107 6,872 313,353 SH   DFND 43 0 0 313,353
BLOOM ENERGY CORP COM CL A 093712107 13,135 598,969 SH   DFND 43, 01 0 0 598,969
BLOOMIN BRANDS INC COM 094235108 14,000 667,285 SH   DFND 1 33,566 631,555 2,164
BLOOMIN BRANDS INC COM 094235108 188 8,960 SH   DFND 2 0 0 8,960
BLOOMIN BRANDS INC COM 094235108 10,836 516,491 SH   DFND 3 0 516,491 0
BLOOMIN BRANDS INC COM 094235108 0 13 SH   DFND 6 0 13 0
BLOOMIN BRANDS INC COM 094235108 2 85 SH   DFND 28 85 0 0
BLOOMIN BRANDS INC NOTE 5.00 094235AB4 55,691 28,716,000 PRN   DFND 3 0 28,716,000 0
BLOOMIN BRANDS INC COM 094235108 2,118 100,969 SH   DFND 43 0 0 100,969
BLOOMIN BRANDS INC COM 094235108 89 4,224 SH   DFND 43, 01 0 0 4,224
BLUCORA INC COM 095229100 1,170 67,549 SH   DFND 1 12,726 54,398 425
BLUCORA INC COM 095229100 176 10,172 SH   DFND 3 0 10,172 0
BLUCORA INC COM 095229100 0 6 SH   DFND 6 0 6 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 57 8,543 SH   DFND 3 0 8,543 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 125 18,600 SH Call DFND 3 0 18,600 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 3,889 577,900 SH Put DFND 3 0 577,900 0
BLUE BIRD CORP COM 095306106 192 12,274 SH   DFND 1 4,661 7,613 0
BLUE BIRD CORP COM 095306106 9 591 SH   DFND 2 0 0 591
BLUE BIRD CORP COM 095306106 65 4,135 SH   DFND 3 0 4,135 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE FOUNDRY BANCORP COM 09549B104 254 17,343 SH   DFND 1 0 17,343 0
BLUE FOUNDRY BANCORP COM 09549B104 142 9,724 SH   DFND 3 0 9,724 0
BLUE OWL CAPITAL INC COM CL A 09581B103 147 9,882 SH   DFND 1 0 9,882 0
BLUE OWL CAPITAL INC COM CL A 09581B103 637 42,706 SH   DFND 3 0 42,706 0
BLUE OWL CAPITAL INC *W EXP 05/ 09581B111 24 5,000 SH   DFND 2 0 0 5,000
BLUE RIDGE BANKSHARES INC VA COM 095825105 142 7,928 SH   DFND 1 2,184 5,744 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 11 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105 203 11,356 SH   DFND 3 0 11,356 0
BLUE SAFARI GRP ACQUISITN CO CLASS A OR G1195R106 249 25,000 SH   DFND 3 0 25,000 0
BLUEBIRD BIO INC COM 09609G100 5,183 518,809 SH   DFND 1 20,061 498,556 192
BLUEBIRD BIO INC COM 09609G100 696 69,687 SH   DFND 2 0 0 69,687
BLUEBIRD BIO INC COM 09609G100 1,063 106,428 SH   DFND 3 0 106,428 0
BLUEBIRD BIO INC COM 09609G100 0 5 SH   DFND 6 0 5 0
BLUECITY HLDGS LTD ADS 09610L106 1 719 SH   DFND 1 0 719 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 303 8,644 SH   DFND 1 3,805 4,839 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH   DFND 2 0 0 5
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 114 3,246 SH   DFND 3 0 3,246 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 276 83,615 SH   DFND 1 0 83,615 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 20 6,183 SH   DFND 2 0 0 6,183
BLUELINX HLDGS INC COM NEW 09624H208 659 6,884 SH   DFND 1 5,930 954 0
BLUELINX HLDGS INC COM NEW 09624H208 275 2,870 SH   DFND 2 0 0 2,870
BLUELINX HLDGS INC COM NEW 09624H208 192 2,001 SH   DFND 3 0 2,001 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,468 125,736 SH   DFND 1 100,001 25,346 389
BLUEPRINT MEDICINES CORP COM 09627Y109 89 833 SH   DFND 2 0 0 833
BLUEPRINT MEDICINES CORP COM 09627Y109 1,340 12,508 SH   DFND 3 0 12,508 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   DFND 6 0 11 0
BLUEPRINT MEDICINES CORP COM 09627Y109 71 664 SH   DFND 28 589 0 75
BLUEPRINT MEDICINES CORP COM 09627Y109 11,415 106,572 SH   DFND 43 0 0 106,572
BLUEPRINT MEDICINES CORP COM 09627Y109 4,206 39,266 SH   DFND 43, 01 0 0 39,266
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 111 11,439 SH   DFND 3 0 11,439 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 322 12,215 SH   DFND 1 1,213 11,002 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 409 15,506 SH   DFND 2 0 0 15,506
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 177 6,696 SH   DFND 3 0 6,696 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,223 431,318 SH   DFND 1 0 431,318 0
BM TECHNOLOGIES INC CL A COM 05591L107 16 1,707 SH   DFND 1 1,700 0 7
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   DFND 2 0 0 15
BM TECHNOLOGIES INC CL A COM 05591L107 1 64 SH   DFND 3 0 64 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,305 140,523 SH   DFND 2 0 0 140,523
BNY MELLON ETF TRUST US LRG CP 09661T107 18 199 SH   DFND 2 0 0 199
BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH   DFND 2 0 0 25
BNY MELLON ETF TRUST INTERNATIO 09661T404 4 50 SH   DFND 2 0 0 50
BNY MELLON ETF TRUST CORE BOND 09661T602 4,825 98,207 SH   DFND 2 0 0 98,207
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 133 1,480 SH   DFND 43 0 0 1,480
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 7 72 SH   DFND 43 0 0 72
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 800 8,288 SH   DFND 43 0 0 8,288
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1,945 26,160 SH   DFND 43 0 0 26,160
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 386 7,864 SH   DFND 43 0 0 7,864
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 261 5,169 SH   DFND 43 0 0 5,169
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 34 613 SH   DFND 43 0 0 613
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 85 27,897 SH   DFND 2 0 0 27,897
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,509 174,488 SH   DFND 2 0 0 174,488
BNY MELLON MUN INCOME INC COM 05589T104 151 17,248 SH   DFND 2 0 0 17,248
BNY MELLON STRATEGIC MUN BD COM 09662E109 7 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 730 87,397 SH   DFND 2 0 0 87,397
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,206 260,432 SH   DFND 2 0 0 260,432
BOEING CO COM 097023105 203,205 1,009,361 SH   DFND 1 709,814 292,711 6,836
BOEING CO COM 097023105 129,006 640,800 SH Put DFND 1 0 640,800 0
BOEING CO COM 097023105 785 3,900 SH Call DFND 2 0 0 3,900
BOEING CO COM 097023105 254,488 1,264,099 SH   DFND 2 0 0 1,264,099
BOEING CO COM 097023105 84,057 417,531 SH   DFND 3 0 417,531 0
BOEING CO COM 097023105 14,012 69,600 SH Put DFND 3 0 69,600 0
BOEING CO COM 097023105 6,302 31,303 SH   DFND 6 0 31,303 0
BOEING CO COM 097023105 2,456 12,200 SH Call DFND 6 0 12,200 0
BOEING CO COM 097023105 4,308 21,400 SH Put DFND 6 0 21,400 0
BOEING CO COM 097023105 1,516 7,529 SH   DFND 28 3,720 0 3,809
BOEING CO COM 097023105 543,974 2,702,037 SH   DFND 43 0 0 2,702,037
BOEING CO COM 097023105 87,464 434,453 SH   DFND 43, 01 0 0 434,453
BOGOTA FINL CORP COM 097235105 3 292 SH   DFND 3 0 292 0
BOISE CASCADE CO DEL COM 09739D100 3,757 52,765 SH   DFND 1 11,072 40,732 961
BOISE CASCADE CO DEL COM 09739D100 410 5,754 SH   DFND 2 0 0 5,754
BOISE CASCADE CO DEL COM 09739D100 813 11,416 SH   DFND 3 0 11,416 0
BOISE CASCADE CO DEL COM 09739D100 0 3 SH   DFND 6 0 3 0
BOISE CASCADE CO DEL COM 09739D100 11,651 163,634 SH   DFND 43 0 0 163,634
BOISE CASCADE CO DEL COM 09739D100 5,250 73,729 SH   DFND 43, 01 0 0 73,729
BOK FINL CORP COM NEW 05561Q201 3,890 36,873 SH   DFND 1 12,112 24,761 0
BOK FINL CORP COM NEW 05561Q201 146 1,383 SH   DFND 2 0 0 1,383
BOK FINL CORP COM NEW 05561Q201 16 156 SH   DFND 3 0 156 0
BOK FINL CORP COM NEW 05561Q201 8 77 SH   DFND 6 0 77 0
BOK FINL CORP COM NEW 05561Q201 176 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 260 2,466 SH   DFND 43 0 0 2,466
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BOLT BIOTHERAPEUTICS INC COM 097702104 25 5,179 SH   DFND 3 0 5,179 0
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BOOKING HOLDINGS INC COM 09857L108 130,297 54,308 SH   DFND 2 0 0 54,308
BOOKING HOLDINGS INC COM 09857L108 29,266 12,198 SH   DFND 3 0 12,198 0
BOOKING HOLDINGS INC COM 09857L108 10,353 4,315 SH   DFND 6 0 4,315 0
BOOKING HOLDINGS INC COM 09857L108 6,958 2,900 SH Put DFND 6 0 2,900 0
BOOKING HOLDINGS INC COM 09857L108 2,879 1,200 SH Call DFND 6 0 1,200 0
BOOKING HOLDINGS INC COM 09857L108 984 410 SH   DFND 28 223 0 187
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   DFND 88 0 10 0
BOOKING HOLDINGS INC COM 09857L108 74,407 31,013 SH   DFND 43 0 0 31,013
BOOKING HOLDINGS INC COM 09857L108 43,841 18,273 SH   DFND 43, 01 0 0 18,273
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16,339 11,126,000 PRN   DFND 43 0 0 11,126,000
BOOT BARN HLDGS INC COM 099406100 1,661 13,495 SH   DFND 1 9,170 3,787 538
BOOT BARN HLDGS INC COM 099406100 11 93 SH   DFND 2 0 0 93
BOOT BARN HLDGS INC COM 099406100 264 2,142 SH   DFND 3 0 2,142 0
BOOT BARN HLDGS INC COM 099406100 0 3 SH   DFND 6 0 3 0
BOOT BARN HLDGS INC COM 099406100 1,438 11,687 SH   DFND 43 0 0 11,687
BOOT BARN HLDGS INC COM 099406100 1,835 14,914 SH   DFND 43, 01 0 0 14,914
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75,395 889,194 SH   DFND 1 878,037 9,725 1,432
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,581 89,413 SH   DFND 2 0 0 89,413
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,207 14,230 SH   DFND 3 0 14,230 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 34 SH   DFND 6 0 34 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,843 21,731 SH   DFND 28 21,731 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,723 303,368 SH   DFND 43 0 0 303,368
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,859 21,924 SH   DFND 43, 01 0 0 21,924
BORGWARNER INC COM 099724106 69,159 1,534,470 SH   DFND 1 1,522,892 9,084 2,494
BORGWARNER INC COM 099724106 49,545 1,099,299 SH   DFND 2 0 0 1,099,299
BORGWARNER INC COM 099724106 1,514 33,582 SH   DFND 3 0 33,582 0
BORGWARNER INC COM 099724106 2 47 SH   DFND 6 0 47 0
BORGWARNER INC COM 099724106 3,231 71,679 SH   DFND 28 68,618 0 3,061
BORGWARNER INC COM 099724106 3 73 SH   DFND 88 0 73 0
BORGWARNER INC COM 099724106 62,826 1,393,968 SH   DFND 43 0 0 1,393,968
BORGWARNER INC COM 099724106 2,273 50,435 SH   DFND 43, 01 0 0 50,435
BORR DRILLING LTD SHS G1466R173 182 88,452 SH   DFND 3 0 88,452 0
BORR DRILLING LTD SHS G1466R173 131 63,398 SH   DFND 6 0 63,398 0
BOSTON BEER INC CL A 100557107 3,951 7,822 SH   DFND 1 5,637 2,171 14
BOSTON BEER INC CL A 100557107 838 1,659 SH   DFND 2 0 0 1,659
BOSTON BEER INC CL A 100557107 367 726 SH   DFND 3 0 726 0
BOSTON BEER INC CL A 100557107 4 8 SH   DFND 6 0 8 0
BOSTON BEER INC CL A 100557107 2 3 SH   DFND 28 0 0 3
BOSTON BEER INC CL A 100557107 672 1,330 SH   DFND 43 0 0 1,330
BOSTON OMAHA CORP COM 101044105 361 12,570 SH   DFND 1 5,411 7,159 0
BOSTON OMAHA CORP COM 101044105 124 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP COM 101044105 156 5,414 SH   DFND 3 0 5,414 0
BOSTON PROPERTIES INC COM 101121101 25,254 219,256 SH   DFND 1 107,588 109,988 1,680
BOSTON PROPERTIES INC COM 101121101 10,704 92,936 SH   DFND 2 0 0 92,936
BOSTON PROPERTIES INC COM 101121101 4,147 36,002 SH   DFND 3 0 36,002 0
BOSTON PROPERTIES INC COM 101121101 160 1,390 SH   DFND 6 0 1,390 0
BOSTON PROPERTIES INC COM 101121101 1,675 14,544 SH   DFND 28 12,260 0 2,284
BOSTON PROPERTIES INC COM 101121101 5 47 SH   DFND 88 0 47 0
BOSTON PROPERTIES INC COM 101121101 64,820 562,770 SH   DFND 43 0 0 562,770
BOSTON PROPERTIES INC COM 101121101 1,718 14,920 SH   DFND 43, 01 0 0 14,920
BOSTON SCIENTIFIC CORP COM 101137107 145,540 3,426,082 SH   DFND 1 3,062,876 347,991 15,215
BOSTON SCIENTIFIC CORP COM 101137107 40,363 950,164 SH   DFND 2 0 0 950,164
BOSTON SCIENTIFIC CORP COM 101137107 3,037 71,500 SH Call DFND 3 0 71,500 0
BOSTON SCIENTIFIC CORP COM 101137107 4,970 117,000 SH Put DFND 3 0 117,000 0
BOSTON SCIENTIFIC CORP COM 101137107 9,148 215,353 SH   DFND 3 0 215,353 0
BOSTON SCIENTIFIC CORP COM 101137107 166 3,917 SH   DFND 6 0 3,917 0
BOSTON SCIENTIFIC CORP COM 101137107 1,011 23,800 SH Call DFND 6 0 23,800 0
BOSTON SCIENTIFIC CORP COM 101137107 1,279 30,100 SH Put DFND 6 0 30,100 0
BOSTON SCIENTIFIC CORP COM 101137107 1,975 46,496 SH   DFND 28 25,238 0 21,258
BOSTON SCIENTIFIC CORP COM 101137107 19 447 SH   DFND 88 0 447 0
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 103 894 SH   DFND 1 894 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 711 6,200 SH   DFND 2 0 0 6,200
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 572 4,988 SH   DFND 3 0 4,988 0
BOSTON SCIENTIFIC CORP COM 101137107 182,870 4,304,847 SH   DFND 43 0 0 4,304,847
BOSTON SCIENTIFIC CORP COM 101137107 44,062 1,037,231 SH   DFND 43, 01 0 0 1,037,231
BOTTOMLINE TECH DEL INC COM 101388106 1,935 34,271 SH   DFND 1 10,095 23,625 551
BOTTOMLINE TECH DEL INC COM 101388106 66 1,168 SH   DFND 2 0 0 1,168
BOTTOMLINE TECH DEL INC COM 101388106 883 15,641 SH   DFND 3 0 15,641 0
BOTTOMLINE TECH DEL INC COM 101388106 0 7 SH   DFND 6 0 7 0
BOTTOMLINE TECH DEL INC COM 101388106 176 3,112 SH   DFND 43 0 0 3,112
BOULDER GROWTH & INCOME FD I COM 101507101 37 2,606 SH   DFND 1 2,606 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 663 46,648 SH   DFND 2 0 0 46,648
BOX INC CL A 10316T104 1,603 61,192 SH   DFND 1 36,587 24,351 254
BOX INC CL A 10316T104 775 29,578 SH   DFND 2 0 0 29,578
BOX INC CL A 10316T104 1,053 40,221 SH   DFND 3 0 40,221 0
BOX INC CL A 10316T104 1 26 SH   DFND 6 0 26 0
BOX INC CL A 10316T104 53,789 2,053,812 SH   DFND 43 0 0 2,053,812
BOX INC CL A 10316T104 2,603 99,376 SH   DFND 43, 01 0 0 99,376
BOXLIGHT CORP COM CL A 103197109 44 32,238 SH   DFND 2 0 0 32,238
BOYD GAMING CORP COM 103304101 1,383 21,096 SH   DFND 1 15,074 5,323 699
BOYD GAMING CORP COM 103304101 5,811 88,627 SH   DFND 2 0 0 88,627
BOYD GAMING CORP COM 103304101 3,763 57,393 SH   DFND 3 0 57,393 0
BOYD GAMING CORP COM 103304101 1 16 SH   DFND 6 0 16 0
BOYD GAMING CORP COM 103304101 9 138 SH   DFND 28 106 0 32
BOYD GAMING CORP COM 103304101 8,403 128,155 SH   DFND 43 0 0 128,155
BOYD GAMING CORP COM 103304101 1,072 16,348 SH   DFND 43, 01 0 0 16,348
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 41,895 2,738,209 SH   DFND 1 47,500 2,690,709 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 24,040 1,571,238 SH   DFND 3 0 1,571,238 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 92,509 3,473,876 SH   DFND 1 2,223,972 1 1,249,903
BP PLC SPONSORED 055622104 10,422 391,358 SH   DFND 2 0 0 391,358
BP PLC SPONSORED 055622104 79 2,984 SH   DFND 3 0 2,984 0
BP PLC SPONSORED 055622104 690 25,896 SH   DFND 6 0 25,896 0
BP PLC SPONSORED 055622104 1,341 50,374 SH   DFND 28 19,143 0 31,231
BP PLC SPONSORED ADR 055622104 151,220 5,678,543 SH   DFND 43 0 0 5,678,543
BP PLC SPONSORED ADR 055622104 5,248 197,069 SH   DFND 43, 01 0 0 197,069
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 12 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 16 4,016 SH   DFND 2 0 0 4,016
BRADY CORP CL A 104674106 3,965 73,559 SH   DFND 1 11,869 61,125 565
BRADY CORP CL A 104674106 12 217 SH   DFND 2 0 0 217
BRADY CORP CL A 104674106 491 9,109 SH   DFND 3 0 9,109 0
BRADY CORP CL A 104674106 0 6 SH   DFND 6 0 6 0
BRADY CORP CL A 104674106 2,057 38,155 SH   DFND 43 0 0 38,155
BRADY CORP CL A 104674106 14 261 SH   DFND 43, 01 0 0 261
BRAEMAR HOTELS & RESORTS INC COM 10482B101 130 25,583 SH   DFND 1 5,858 19,725 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 26 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 413 80,919 SH   DFND 3 0 80,919 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 32 1,550 SH   DFND 1 0 1,550 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 22 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,500 SH   DFND 1 1,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 592 SH   DFND 3 0 592 0
BRANDYWINE RLTY TR SH BEN INT 105368203 429 31,971 SH   DFND 1 19,966 11,029 976
BRANDYWINE RLTY TR SH BEN INT 105368203 20 1,523 SH   DFND 2 0 0 1,523
BRANDYWINE RLTY TR SH BEN INT 105368203 588 43,822 SH   DFND 3 0 43,822 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 26 SH   DFND 6 0 26 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,592 193,127 SH   DFND 43 0 0 193,127
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 803 59,819 SH   DFND 43, 01 0 0 59,819
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,889 332,127 SH   DFND 2 0 0 332,127
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 7 1,279 SH   DFND 1 1,279 0 0
BRASKEM S A SP ADR PFD 105532105 112 5,306 SH   DFND 1 5,306 0 0
BRASKEM S A SP ADR PFD 105532105 4 179 SH   DFND 2 0 0 179
BRASKEM S A SP ADR PFD 105532105 3 128 SH   DFND 28 128 0 0
BRAZE INC COM CL A 10576N102 0 4 SH   DFND 3 0 4 0
BRF SA SPONSORED 10552T107 96 23,522 SH   DFND 1 10,544 0 12,978
BRF SA SPONSORED 10552T107 31 7,646 SH   DFND 2 0 0 7,646
BRF SA SPONSORED 10552T107 7 1,752 SH   DFND 28 243 0 1,509
BRICKELL BIOTECH INC COM 10802T105 0 99 SH   DFND 2 0 0 99
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3 128 SH   DFND 1 128 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2 100 SH   DFND 2 0 0 100
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,209 88,458 SH   DFND 43 0 0 88,458
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 23 914 SH   DFND 43, 01 0 0 914
BRIDGEBIO PHARMA INC COM 10806X102 2,669 160,039 SH   DFND 1 71,501 87,899 639
BRIDGEBIO PHARMA INC COM 10806X102 177 10,625 SH   DFND 2 0 0 10,625
BRIDGEBIO PHARMA INC COM 10806X102 7,240 434,067 SH   DFND 3 0 434,067 0
BRIDGEBIO PHARMA INC COM 10806X102 0 4 SH   DFND 6 0 4 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 30,483 41,631,000 PRN   DFND 3 0 41,631,000 0
BRIDGEBIO PHARMA INC COM 10806X102 284 17,019 SH   DFND 43 0 0 17,019
BRIDGEBIO PHARMA INC COM 10806X102 32 1,906 SH   DFND 43, 01 0 0 1,906
BRIDGELINE DIGITAL INC COM 10807Q700 0 1 SH   DFND 3 0 1 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 581 59,200 SH   DFND 3 0 59,200 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 211 11,901 SH   DFND 1 4,292 6,024 1,585
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 73 4,130 SH   DFND 3 0 4,130 0
BRIDGFORD FOODS CORP COM 108763103 0 38 SH   DFND 3 0 38 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,338 110,861 SH   DFND 1 52,760 58,101 0
BRIGHAM MINERALS INC CL A COM 10918L103 13 600 SH   DFND 2 0 0 600
BRIGHAM MINERALS INC CL A COM 10918L103 987 46,800 SH   DFND 3 0 46,800 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 5 SH   DFND 6 0 5 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,488 260,205 SH   DFND 43 0 0 260,205
BRIGHAM MINERALS INC CL A COM 10918L103 530 25,132 SH   DFND 43, 01 0 0 25,132
BRIGHT HEALTH GROUP INC COM 10920V107 795 231,145 SH   DFND 1 5,500 225,645 0
BRIGHT HEALTH GROUP INC COM 10920V107 537 156,238 SH   DFND 2 0 0 156,238
BRIGHT HEALTH GROUP INC COM 10920V107 33 9,457 SH   DFND 3 0 9,457 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,063 16,386 SH   DFND 1 11,324 4,770 292
BRIGHT HORIZONS FAM SOL IN D COM 109194100 284 2,254 SH   DFND 2 0 0 2,254
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,086 16,572 SH   DFND 3 0 16,572 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH   DFND 6 0 10 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,740 117,099 SH   DFND 43 0 0 117,099
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,176 49,065 SH   DFND 43, 01 0 0 49,065
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,021 103,700 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 125 108,162 SH   DFND 1 0 108,162 0
BRIGHTCOVE INC COM 10921T101 296 28,932 SH   DFND 1 10,710 18,222 0
BRIGHTCOVE INC COM 10921T101 98 9,573 SH   DFND 3 0 9,573 0
BRIGHTHOUSE FINL INC COM 10922N103 4,715 91,024 SH   DFND 1 24,250 65,393 1,381
BRIGHTHOUSE FINL INC COM 10922N103 3,721 71,842 SH   DFND 2 0 0 71,842
BRIGHTHOUSE FINL INC COM 10922N103 1,424 27,496 SH   DFND 3 0 27,496 0
BRIGHTHOUSE FINL INC COM 10922N103 18 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 478 9,236 SH   DFND 28 225 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   DFND 43 0 0 3
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,163 475,116 SH   DFND 1 14,134 460,567 415
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,912 269,981 SH   DFND 2 0 0 269,981
BRIGHTSPHERE INVT GROUP INC COM 10948W103 333 13,016 SH   DFND 3 0 13,016 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH   DFND 6 0 11 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,026 40,090 SH   DFND 43 0 0 40,090
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 581 56,659 SH   DFND 1 7,934 44,197 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 143 13,938 SH   DFND 2 0 0 13,938
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 526 51,228 SH   DFND 3 0 51,228 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 7 SH   DFND 6 0 7 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 309 21,956 SH   DFND 1 7,515 14,350 91
BRIGHTVIEW HLDGS INC COM 10948C107 23 1,664 SH   DFND 2 0 0 1,664
BRIGHTVIEW HLDGS INC COM 10948C107 225 16,009 SH   DFND 3 0 16,009 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 2 SH   DFND 6 0 2 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,787 126,931 SH   DFND 43 0 0 126,931
BRIGHTVIEW HLDGS INC COM 10948C107 705 50,044 SH   DFND 43, 01 0 0 50,044
BRILLIANT ACQUISITION CORP SHS G1643W111 1,836 180,000 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
BRILLIANT EARTH GROUP INC CL A COM 109504100 4 211 SH   DFND 43 0 0 211
BRINKER INTL INC COM 109641100 1,567 42,835 SH   DFND 1 37,149 4,903 783
BRINKER INTL INC COM 109641100 38 1,048 SH   DFND 2 0 0 1,048
BRINKER INTL INC COM 109641100 4,281 117,000 SH Put DFND 3 0 117,000 0
BRINKER INTL INC COM 109641100 374 10,209 SH   DFND 3 0 10,209 0
BRINKER INTL INC COM 109641100 4 100 SH Put DFND 6 0 100 0
BRINKER INTL INC COM 109641100 0 7 SH   DFND 6 0 7 0
BRINKER INTL INC COM 109641100 3 71 SH   DFND 28 71 0 0
BRINKER INTL INC COM 109641100 2,673 73,053 SH   DFND 43 0 0 73,053
BRINKER INTL INC COM 109641100 952 26,010 SH   DFND 43, 01 0 0 26,010
BRINKS CO COM 109696104 2,931 44,705 SH   DFND 1 33,491 10,741 473
BRINKS CO COM 109696104 311 4,737 SH   DFND 2 0 0 4,737
BRINKS CO COM 109696104 804 12,266 SH   DFND 3 0 12,266 0
BRINKS CO COM 109696104 0 4 SH   DFND 6 0 4 0
BRINKS CO COM 109696104 8,491 129,493 SH   DFND 43 0 0 129,493
BRINKS CO COM 109696104 8,503 129,684 SH   DFND 43, 01 0 0 129,684
BRISTOL-MYERS SQUIBB CO COM 110122108 433,786 6,957,270 SH   DFND 1 5,701,258 1,197,825 58,187
BRISTOL-MYERS SQUIBB CO COM 110122108 511 8,200 SH Put DFND 2 0 0 8,200
BRISTOL-MYERS SQUIBB CO COM 110122108 665,870 10,679,557 SH   DFND 2 0 0 10,679,557
BRISTOL-MYERS SQUIBB CO COM 110122108 3,367 54,000 SH Put DFND 3 0 54,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,368 647,437 SH   DFND 3 0 647,437 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,929 303,600 SH Put DFND 6 0 303,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,601 105,869 SH   DFND 6 0 105,869 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,942 95,300 SH Call DFND 6 0 95,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,455 55,418 SH   DFND 28 27,049 0 28,369
BRISTOL-MYERS SQUIBB CO COM 110122108 633 10,160 SH   DFND 88 0 10,160 0
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
BRISTOL-MYERS SQUIBB CO COM 110122108 519,185 8,326,948 SH   DFND 43 0 0 8,326,948
BRISTOL-MYERS SQUIBB CO COM 110122108 28,998 465,089 SH   DFND 43, 01 0 0 465,089
BRISTOW GROUP INC COM 11040G103 934 29,490 SH   DFND 1 5,022 24,317 151
BRISTOW GROUP INC COM 11040G103 5,489 173,320 SH   DFND 3 0 173,320 0
BRITISH AMERN TOB PLC SPONSORED 110448107 18,826 503,244 SH   DFND 1 95,461 252 407,531
BRITISH AMERN TOB PLC SPONSORED 110448107 22,396 598,663 SH   DFND 2 0 0 598,663
BRITISH AMERN TOB PLC SPONSORED 110448107 519 13,874 SH   DFND 28 1,248 0 12,626
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 173,233 4,630,667 SH   DFND 43 0 0 4,630,667
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,339 196,177 SH   DFND 43, 01 0 0 196,177
BRIXMOR PPTY GROUP INC COM 11120U105 7,029 276,618 SH   DFND 1 55,697 215,939 4,982
BRIXMOR PPTY GROUP INC COM 11120U105 2,619 103,075 SH   DFND 2 0 0 103,075
BRIXMOR PPTY GROUP INC COM 11120U105 2,079 81,803 SH   DFND 3 0 81,803 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH   DFND 6 0 57 0
BRIXMOR PPTY GROUP INC COM 11120U105 194 7,650 SH   DFND 28 627 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 12,111 476,632 SH   DFND 43 0 0 476,632
BRIXMOR PPTY GROUP INC COM 11120U105 7,893 310,626 SH   DFND 43, 01 0 0 310,626
BROADCOM INC COM 11135F101 978,604 1,470,679 SH   DFND 1 1,362,850 100,777 7,052
BROADCOM INC COM 11135F101 1,532,642 2,303,305 SH   DFND 2 0 0 2,303,305
BROADCOM INC COM 11135F101 58,556 88,000 SH Call DFND 3 0 88,000 0
BROADCOM INC COM 11135F101 52,434 78,800 SH Put DFND 3 0 78,800 0
BROADCOM INC COM 11135F101 127,711 191,928 SH   DFND 3 0 191,928 0
BROADCOM INC COM 11135F101 11,689 17,567 SH   DFND 6 0 17,567 0
BROADCOM INC COM 11135F101 122,302 183,800 SH Put DFND 6 0 183,800 0
BROADCOM INC COM 11135F101 36,065 54,200 SH Call DFND 6 0 54,200 0
BROADCOM INC COM 11135F101 9,000 13,526 SH   DFND 28 8,505 0 5,021
BROADCOM INC COM 11135F101 194 292 SH   DFND 88 0 292 0
BROADCOM INC 8% MCNV PF 11135F200 363 175 SH   DFND 1 175 0 0
BROADCOM INC 8% MCNV PF 11135F200 3,536 1,704 SH   DFND 2 0 0 1,704
BROADCOM INC 8% MCNV PF 11135F200 22,097 10,647 SH   DFND 3 0 10,647 0
BROADCOM INC COM 11135F101 2,408,851 3,620,101 SH   DFND 43 0 0 3,620,101
BROADCOM INC COM 11135F101 163,527 245,754 SH   DFND 43, 01 0 0 245,754
BROADMARK RLTY CAP INC COM 11135B100 664 70,422 SH   DFND 1 2,421 67,194 807
BROADMARK RLTY CAP INC COM 11135B100 63 6,731 SH   DFND 2 0 0 6,731
BROADMARK RLTY CAP INC COM 11135B100 262 27,771 SH   DFND 3 0 27,771 0
BROADMARK RLTY CAP INC COM 11135B100 0 19 SH   DFND 6 0 19 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,713 173,466 SH   DFND 1 59,072 111,849 2,545
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,000 103,927 SH   DFND 2 0 0 103,927
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,152 28,179 SH   DFND 3 0 28,179 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 17 SH   DFND 6 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1,378 SH   DFND 28 133 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 30 SH   DFND 88 0 30 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61,713 337,563 SH   DFND 43 0 0 337,563
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BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 12 12,500 SH   DFND 3 0 12,500 0
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BROADSTONE NET LEASE INC COM 11135E203 106 4,285 SH   DFND 2 0 0 4,285
BROADSTONE NET LEASE INC COM 11135E203 1,343 54,121 SH   DFND 3 0 54,121 0
BROADSTONE NET LEASE INC COM 11135E203 0 13 SH   DFND 6 0 13 0
BROADSTONE NET LEASE INC COM 11135E203 1,236 49,813 SH   DFND 43 0 0 49,813
BROADSTONE NET LEASE INC COM 11135E203 900 36,246 SH   DFND 43, 01 0 0 36,246
BROADWAY FINL CORP DEL COM 111444105 4,925 2,131,943 SH   DFND 00 2,131,943 0 0
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BROADWIND INC COM NEW 11161T207 0 21 SH   DFND 3 0 21 0
BROOGE ENERGY LTD SHS G1611B107 0 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 5,715 1,107,496 SH   DFND 1 39,225 1,068,271 0
BROOKDALE SR LIVING INC COM 112463104 4 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104 261 50,543 SH   DFND 3 0 50,543 0
BROOKDALE SR LIVING INC COM 112463104 0 22 SH   DFND 6 0 22 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 73,012 1,209,210 SH   DFND 1 1,203,317 0 5,893
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 18,668 309,173 SH   DFND 2 0 0 309,173
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 19,927 330,027 SH   DFND 3 0 330,027 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2,360 39,086 SH   DFND 5 39,086 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 54 893 SH   DFND 6 0 893 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 336 5,563 SH   DFND 28 0 0 5,563
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 109,676 1,816,428 SH   DFND 43 0 0 1,816,428
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52,030 861,709 SH   DFND 43, 01 0 0 861,709
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 548 8,749 SH   DFND 1 8,004 745 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 99 1,573 SH   DFND 2 0 0 1,573
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 206 3,290 SH   DFND 3 0 3,290 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 26 422 SH   DFND 5 422 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 5 SH   DFND 6 0 5 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 77 1,662 SH   DFND 1 1,662 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 34 SH   DFND 2 0 0 34
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 11 SH   DFND 5 11 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,363 55,309 SH   DFND 1 53,201 2,108 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 18,966 311,891 SH   DFND 2 0 0 311,891
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 200 3,281 SH   DFND 3 0 3,281 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 7,350 120,867 SH   DFND 5 120,867 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2,256 33,057 SH   DFND 1 30,738 2,174 145
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 9,660 141,516 SH   DFND 2 0 0 141,516
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2,143 31,400 SH   DFND 3 0 31,400 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2,784 40,782 SH   DFND 5 40,782 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29,837 437,113 SH   DFND 43 0 0 437,113
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,398 284,179 SH   DFND 43, 01 0 0 284,179
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 825 39,084 SH   DFND 1 23,436 0 15,648
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,482 164,966 SH   DFND 2 0 0 164,966
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,393 37,809 SH   DFND 1 28,925 8,636 248
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 199 5,404 SH   DFND 2 0 0 5,404
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 547 14,852 SH   DFND 3 0 14,852 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 2,927 79,471 SH   DFND 5 79,471 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 70 1,890 SH   DFND 6 0 1,890 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,296 170,956 SH   DFND 43 0 0 170,956
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,595 124,756 SH   DFND 43, 01 0 0 124,756
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,471 41,094 SH   DFND 1 30,604 10,490 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 942 26,311 SH   DFND 2 0 0 26,311
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 456 12,733 SH   DFND 3 0 12,733 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 3,054 85,319 SH   DFND 5 85,319 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 10 281 SH   DFND 6 0 281 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH   DFND 43 0 0 3
BROOKLINE BANCORP INC DEL COM 11373M107 3,667 226,522 SH   DFND 1 95,229 129,729 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 52 3,205 SH   DFND 2 0 0 3,205
BROOKLINE BANCORP INC DEL COM 11373M107 259 16,022 SH   DFND 3 0 16,022 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 12 SH   DFND 6 0 12 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 171 SH   DFND 28 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,024 125,043 SH   DFND 43 0 0 125,043
BROOKLINE BANCORP INC DEL COM 11373M107 2,661 164,343 SH   DFND 43, 01 0 0 164,343
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 266 63,834 SH   DFND 1 11,638 52,196 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 11 2,700 SH   DFND 2 0 0 2,700
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 209 50,235 SH   DFND 3 0 50,235 0
BROWN & BROWN INC COM 115236101 19,833 282,193 SH   DFND 1 29,864 224,638 27,691
BROWN & BROWN INC COM 115236101 3,826 54,441 SH   DFND 2 0 0 54,441
BROWN & BROWN INC COM 115236101 2,822 40,160 SH   DFND 3 0 40,160 0
BROWN & BROWN INC COM 115236101 5 77 SH   DFND 6 0 77 0
BROWN & BROWN INC COM 115236101 1,214 17,279 SH   DFND 28 179 0 17,100
BROWN & BROWN INC COM 115236101 4 62 SH   DFND 88 0 62 0
BROWN & BROWN INC COM 115236101 49,010 697,348 SH   DFND 43 0 0 697,348
BROWN & BROWN INC COM 115236101 23,976 341,147 SH   DFND 43, 01 0 0 341,147
BROWN FORMAN CORP CL A 115637100 1,988 29,328 SH   DFND 1 27,732 1,510 86
BROWN FORMAN CORP CL A 115637100 314 4,630 SH   DFND 2 0 0 4,630
BROWN FORMAN CORP CL A 115637100 21 317 SH   DFND 3 0 317 0
BROWN FORMAN CORP CL A 115637100 0 7 SH   DFND 6 0 7 0
BROWN FORMAN CORP CL A 115637100 95 1,398 SH   DFND 28 148 0 1,250
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BROWN FORMAN CORP CL B 115637209 20,125 276,213 SH   DFND 2 0 0 276,213
BROWN FORMAN CORP CL B 115637209 5,397 74,067 SH   DFND 3 0 74,067 0
BROWN FORMAN CORP CL B 115637209 666 9,141 SH   DFND 6 0 9,141 0
BROWN FORMAN CORP CL B 115637209 234 3,216 SH   DFND 28 184 0 3,032
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BROWN FORMAN CORP CL B 115637209 17,945 246,299 SH   DFND 43 0 0 246,299
BROWN FORMAN CORP CL B 115637209 2,800 38,427 SH   DFND 43, 01 0 0 38,427
BRP GROUP INC COM CL A 05589G102 620 17,163 SH   DFND 1 9,726 7,409 28
BRP GROUP INC COM CL A 05589G102 816 22,601 SH   DFND 2 0 0 22,601
BRP GROUP INC COM CL A 05589G102 647 17,919 SH   DFND 3 0 17,919 0
BRP GROUP INC COM CL A 05589G102 0 4 SH   DFND 6 0 4 0
BRP GROUP INC COM CL A 05589G102 1,821 50,434 SH   DFND 43 0 0 50,434
BRP GROUP INC COM CL A 05589G102 2,035 56,345 SH   DFND 43, 01 0 0 56,345
BRP INC COM SUN VT 05577W200 2 18 SH   DFND 1 0 5 13
BRP INC COM SUN VT 05577W200 16 182 SH   DFND 2 0 0 182
BRP INC COM SUN VT 05577W200 2,401 27,375 SH   DFND 3 0 27,375 0
BRP INC COM SUN VT 05577W200 1,499 17,095 SH   DFND 5 17,095 0 0
BRP INC COM SUN VTG 05577W200 8,012 91,351 SH   DFND 43 0 0 91,351
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BRT APARTMENTS CORP COM 055645303 121 5,025 SH   DFND 1 1,184 3,841 0
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BRUKER CORP COM 116794108 3,993 47,586 SH   DFND 1 12,038 32,908 2,640
BRUKER CORP COM 116794108 5,715 68,103 SH   DFND 2 0 0 68,103
BRUKER CORP COM 116794108 1,939 23,103 SH   DFND 3 0 23,103 0
BRUKER CORP COM 116794108 1 15 SH   DFND 6 0 15 0
BRUKER CORP COM 116794108 107,074 1,276,058 SH   DFND 43 0 0 1,276,058
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BRUNSWICK CORP COM 117043109 5,003 49,672 SH   DFND 1 41,087 7,723 862
BRUNSWICK CORP COM 117043109 639 6,347 SH   DFND 2 0 0 6,347
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BRUNSWICK CORP COM 117043109 1 9 SH   DFND 6 0 9 0
BRUNSWICK CORP COM 117043109 6,896 68,461 SH   DFND 43 0 0 68,461
BRUNSWICK CORP COM 117043109 1,032 10,247 SH   DFND 43, 01 0 0 10,247
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BRYN MAWR BK CORP COM 117665109 132 2,930 SH   DFND 2 0 0 2,930
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BRYN MAWR BK CORP COM 117665109 2,107 46,801 SH   DFND 43, 01 0 0 46,801
BTRS HOLDINGS INC COM CL 1 11778X104 428 54,746 SH   DFND 1 12,369 42,377 0
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BTRS HOLDINGS INC COM CL 1 11778X104 259 33,123 SH   DFND 3 0 33,123 0
BTRS HOLDINGS INC COM CL 1 11778X104 0 4 SH   DFND 6 0 4 0
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BTRS HOLDINGS INC COM CL 1 11778X104 879 112,356 SH   DFND 43 0 0 112,356
BTRS HOLDINGS INC COM CL 1 11778X104 25 3,135 SH   DFND 43, 01 0 0 3,135
BUCKLE INC COM 118440106 415 9,818 SH   DFND 1 8,607 867 344
BUCKLE INC COM 118440106 295 6,975 SH   DFND 3 0 6,975 0
BUCKLE INC COM 118440106 0 5 SH   DFND 6 0 5 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 116 5,930 SH   DFND 1 0 5,930 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 17 SH   DFND 3 0 17 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,790 254,228 SH   DFND 1 44,785 208,071 1,372
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BUMBLE INC COM CL A 12047B105 45 1,334 SH   DFND 43, 01 0 0 1,334
BUNGE LIMITED COM G16962105 2,720 29,135 SH   DFND 1 24,528 3,206 1,401
BUNGE LIMITED COM G16962105 5,194 55,639 SH   DFND 2 0 0 55,639
BUNGE LIMITED COM G16962105 2,467 26,421 SH   DFND 3 0 26,421 0
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BURFORD CAP LTD ORD SHS G17977110 4 356 SH   DFND 88 0 356 0
BURFORD CAP LTD ORD SHS G17977110 9,128 864,435 SH   DFND 43 0 0 864,435
BURFORD CAP LTD ORD SHS G17977110 243 23,019 SH   DFND 43, 01 0 0 23,019
BURGERFI INTERNATIONAL INC COM 12122L101 0 1 SH   DFND 1 0 1 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 500 50,000 SH   DFND 1 0 50,000 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 266 9,379 SH   DFND 1 3,073 6,306 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 109 3,849 SH   DFND 3 0 3,849 0
BUTTERFLY NETWORK INC COM CL A 124155102 583 87,087 SH   DFND 1 52,673 34,414 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308,056 2,862,179 SH   DFND 43 0 0 2,862,179
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 889 8,262 SH   DFND 43, 01 0 0 8,262
C3 AI INC CL A 12468P104 1,024 32,752 SH   DFND 1 17,387 15,288 77
C3 AI INC CL A 12468P104 491 15,719 SH   DFND 2 0 0 15,719
C3 AI INC CL A 12468P104 1,562 50,000 SH Call DFND 3 0 50,000 0
C3 AI INC CL A 12468P104 469 15,010 SH   DFND 3 0 15,010 0
C3 AI INC CL A 12468P104 2,787 89,169 SH   DFND 6 0 89,169 0
C3 AI INC CL A 12468P104 11,216 358,900 SH Call DFND 6 0 358,900 0
C3 AI INC CL A 12468P104 6,619 211,800 SH Put DFND 6 0 211,800 0
C3 AI INC CL A 12468P104 6 178 SH   DFND 28 178 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,299 40,333 SH   DFND 1 6,853 33,351 129
C4 THERAPEUTICS INC COM STK 12529R107 6 180 SH   DFND 2 0 0 180
C4 THERAPEUTICS INC COM STK 12529R107 1,969 61,160 SH   DFND 3 0 61,160 0
CABALETTA BIO INC COM 12674W109 14 3,761 SH   DFND 1 0 3,761 0
CABALETTA BIO INC COM 12674W109 13 3,350 SH   DFND 3 0 3,350 0
CABLE ONE INC COM 12685J105 5,620 3,187 SH   DFND 1 2,548 413 226
CABLE ONE INC COM 12685J105 1,025 581 SH   DFND 2 0 0 581
CABLE ONE INC COM 12685J105 829 470 SH   DFND 3 0 470 0
CABLE ONE INC COM 12685J105 11 6 SH   DFND 6 0 6 0
CABLE ONE INC COM 12685J105 5 3 SH   DFND 28 3 0 0
CABLE ONE INC COM 12685J105 2 1 SH   DFND 88 0 1 0
CABLE ONE INC COM 12685J105 841 477 SH   DFND 43 0 0 477
CABLE ONE INC COM 12685J105 5,874 3,331 SH   DFND 43, 01 0 0 3,331
CABOT CORP COM 127055101 1,850 32,924 SH   DFND 1 21,180 11,176 568
CABOT CORP COM 127055101 253 4,498 SH   DFND 2 0 0 4,498
CABOT CORP COM 127055101 797 14,174 SH   DFND 3 0 14,174 0
CABOT CORP COM 127055101 2 33 SH   DFND 28 17 0 16
CABOT CORP COM 127055101 64,414 1,146,165 SH   DFND 43 0 0 1,146,165
CABOT CORP COM 127055101 11,443 203,617 SH   DFND 43, 01 0 0 203,617
CACI INTL INC CL A 127190304 8,624 32,035 SH   DFND 1 30,590 1,209 236
CACI INTL INC CL A 127190304 5,994 22,266 SH   DFND 2 0 0 22,266
CACI INTL INC CL A 127190304 461 1,714 SH   DFND 3 0 1,714 0
CACI INTL INC CL A 127190304 1 3 SH   DFND 6 0 3 0
CACI INTL INC CL A 127190304 91 338 SH   DFND 28 338 0 0
CACI INTL INC CL A 127190304 24,814 92,173 SH   DFND 43 0 0 92,173
CACI INTL INC CL A 127190304 1,344 4,994 SH   DFND 43, 01 0 0 4,994
CACTUS INC CL A 127203107 7,058 185,106 SH   DFND 1 176,391 8,715 0
CACTUS INC CL A 127203107 1,743 45,720 SH   DFND 2 0 0 45,720
CACTUS INC CL A 127203107 568 14,885 SH   DFND 3 0 14,885 0
CACTUS INC CL A 127203107 0 8 SH   DFND 6 0 8 0
CACTUS INC CL A 127203107 52 1,371 SH   DFND 28 1,371 0 0
CACTUS INC CL A 127203107 6,893 180,772 SH   DFND 43 0 0 180,772
CACTUS INC CL A 127203107 6,614 173,456 SH   DFND 43, 01 0 0 173,456
CADENCE BANK COM 12740C103 9,076 304,655 SH   DFND 1 80,404 222,957 1,294
CADENCE BANK COM 12740C103 4,330 145,362 SH   DFND 2 0 0 145,362
CADENCE BANK COM 12740C103 1,581 53,061 SH   DFND 3 0 53,061 0
CADENCE BANK COM 12740C103 2 52 SH   DFND 6 0 52 0
CADENCE BANK COM 12740C103 3 103 SH   DFND 28 103 0 0
CADENCE BANK COM 12740C103 4,365 146,527 SH   DFND 43 0 0 146,527
CADENCE BANK COM 12740C103 3,123 104,850 SH   DFND 43, 01 0 0 104,850
CADENCE DESIGN SYSTEM INC COM 127387108 57,478 308,441 SH   DFND 1 152,990 152,540 2,911
CADENCE DESIGN SYSTEM INC COM 127387108 28,148 151,050 SH   DFND 2 0 0 151,050
CADENCE DESIGN SYSTEM INC COM 127387108 83,174 446,332 SH   DFND 3 0 446,332 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,591 13,902 SH   DFND 6 0 13,902 0
CADENCE DESIGN SYSTEM INC COM 127387108 495 2,654 SH   DFND 28 789 0 1,865
CADENCE DESIGN SYSTEM INC COM 127387108 13 68 SH   DFND 88 0 68 0
CADENCE DESIGN SYSTEM INC COM 127387108 74,684 400,771 SH   DFND 43 0 0 400,771
CADENCE DESIGN SYSTEM INC COM 127387108 31,685 170,029 SH   DFND 43, 01 0 0 170,029
CADIZ INC COM NEW 127537207 67 17,302 SH   DFND 1 6,383 10,919 0
CADIZ INC COM NEW 127537207 1 181 SH   DFND 2 0 0 181
CADIZ INC COM NEW 127537207 17 4,295 SH   DFND 3 0 4,295 0
CADIZ INC COM NEW 127537207 0 2 SH   DFND 6 0 2 0
CADRE HLDGS INC COM 12763L105 47 1,863 SH   DFND 1 0 1,863 0
CADRE HLDGS INC COM 12763L105 84 3,318 SH   DFND 3 0 3,318 0
CAE INC COM 124765108 64 2,535 SH   DFND 1 2,041 0 494
CAE INC COM 124765108 91 3,623 SH   DFND 2 0 0 3,623
CAE INC COM 124765108 3,439 136,239 SH   DFND 3 0 136,239 0
CAE INC COM 124765108 5,330 211,182 SH   DFND 5 211,182 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 1 35 SH   DFND 28 0 0 35
CAE INC COM 124765108 14,674 581,385 SH   DFND 43 0 0 581,385
CAE INC COM 124765108 466 18,446 SH   DFND 43, 01 0 0 18,446
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,559 80,820 SH   DFND 1 79,436 616 768
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,126 279,335 SH   DFND 2 0 0 279,335
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,084 118,507 SH   DFND 3 0 118,507 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 104 SH   DFND 6 0 104 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 361 3,859 SH   DFND 28 143 0 3,716
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 50 SH   DFND 88 0 50 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,012 299,497 SH   DFND 43 0 0 299,497
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,043 11,148 SH   DFND 43, 01 0 0 11,148
CAESARSTONE LTD ORD SHS M20598104 447 39,446 SH   DFND 1 25,612 11,529 2,305
CAESARSTONE LTD ORD SHS M20598104 51 4,512 SH   DFND 3 0 4,512 0
CAESARSTONE LTD ORD SHS M20598104 19 1,699 SH   DFND 6 0 1,699 0
CAL MAINE FOODS INC COM NEW 128030202 1,626 43,949 SH   DFND 1 9,884 33,396 669
CAL MAINE FOODS INC COM NEW 128030202 224 6,058 SH   DFND 2 0 0 6,058
CAL MAINE FOODS INC COM NEW 128030202 1,049 28,370 SH   DFND 3 0 28,370 0
CAL MAINE FOODS INC COM NEW 128030202 0 6 SH   DFND 6 0 6 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 2 0 0 102
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 71 SH   DFND 3 0 71 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33,950 2,098,253 SH   DFND 2 0 0 2,098,253
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 35 2,321 SH   DFND 1 2,321 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,482 958,461 SH   DFND 2 0 0 958,461
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,002 254,114 SH   DFND 2 0 0 254,114
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1,000 SH   DFND 1 1,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,376 138,048 SH   DFND 2 0 0 138,048
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 874 56,834 SH   DFND 2 0 0 56,834
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 84 4,324 SH   DFND 2 0 0 4,324
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 324 16,808 SH   DFND 1 6,808 0 10,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 97,660 5,062,736 SH   DFND 2 0 0 5,062,736
CALAMP CORP COM 128126109 453 64,118 SH   DFND 1 9,480 53,798 840
CALAMP CORP COM 128126109 9 1,275 SH   DFND 3 0 1,275 0
CALAMP CORP COM 128126109 0 3 SH   DFND 6 0 3 0
CALAVO GROWERS INC COM 128246105 1,096 25,857 SH   DFND 1 10,293 15,005 559
CALAVO GROWERS INC COM 128246105 136 3,217 SH   DFND 2 0 0 3,217
CALAVO GROWERS INC COM 128246105 66 1,559 SH   DFND 3 0 1,559 0
CALAVO GROWERS INC COM 128246105 9 209 SH   DFND 28 0 0 209
CALAVO GROWERS INC COM 128246105 413 9,744 SH   DFND 43 0 0 9,744
CALAVO GROWERS INC COM 128246105 887 20,921 SH   DFND 43, 01 0 0 20,921
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 141 SH   DFND 1 0 141 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 210 SH   DFND 3 0 210 0
CALERES INC COM 129500104 538 23,727 SH   DFND 1 18,030 5,300 397
CALERES INC COM 129500104 469 20,700 SH   DFND 2 0 0 20,700
CALERES INC COM 129500104 835 36,831 SH   DFND 3 0 36,831 0
CALERES INC COM 129500104 0 7 SH   DFND 6 0 7 0
CALIFORNIA BANCORP INC COM 13005U101 92 4,329 SH   DFND 3 0 4,329 0
CALIFORNIA RES CORP COM STOCK 13057Q305 43,271 1,013,130 SH   DFND 1 12,819 1,000,311 0
CALIFORNIA RES CORP COM STOCK 13057Q305 611 14,306 SH   DFND 3 0 14,306 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 6 0 3 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,583 63,783 SH   DFND 1 23,496 39,539 748
CALIFORNIA WTR SVC GROUP COM 130788102 840 11,694 SH   DFND 2 0 0 11,694
CALIFORNIA WTR SVC GROUP COM 130788102 1,730 24,068 SH   DFND 3 0 24,068 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 9 SH   DFND 6 0 9 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 13 SH   DFND 28 13 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,440 47,876 SH   DFND 43 0 0 47,876
CALIFORNIA WTR SVC GROUP COM 130788102 26 360 SH   DFND 43, 01 0 0 360
CALITHERA BIOSCIENCES INC COM 13089P101 1 1,950 SH   DFND 1 0 1,950 0
CALITHERA BIOSCIENCES INC COM 13089P101 9 13,771 SH   DFND 3 0 13,771 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH   DFND 6 0 2 0
CALIX INC COM 13100M509 8,702 108,816 SH   DFND 1 98,325 10,425 66
CALIX INC COM 13100M509 5 63 SH   DFND 2 0 0 63
CALIX INC COM 13100M509 1,148 14,360 SH   DFND 3 0 14,360 0
CALIX INC COM 13100M509 0 6 SH   DFND 6 0 6 0
CALIX INC COM 13100M509 1,277 15,963 SH   DFND 43 0 0 15,963
CALLAWAY GOLF CO COM 131193104 27,691 1,009,161 SH   DFND 1 28,662 979,377 1,122
CALLAWAY GOLF CO COM 131193104 2,635 96,032 SH   DFND 2 0 0 96,032
CALLAWAY GOLF CO COM 131193104 5,969 217,522 SH   DFND 3 0 217,522 0
CALLAWAY GOLF CO COM 131193104 0 16 SH   DFND 6 0 16 0
CALLAWAY GOLF CO COM 131193104 1 48 SH   DFND 28 48 0 0
CALLAWAY GOLF CO COM 131193104 1,100 40,079 SH   DFND 43 0 0 40,079
CALLAWAY GOLF CO COM 131193104 2,277 82,996 SH   DFND 43, 01 0 0 82,996
CALLAWAY GOLF COMPANY NOTE 2.75 131193AE4 8,616 5,000,000 PRN   DFND 3 0 5,000,000 0
CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106 32 1,300 SH   DFND 1 1,300 0 0
CALLON PETE CO DEL COM 13123X508 1,607 34,001 SH   DFND 1 11,880 21,830 291
CALLON PETE CO DEL COM 13123X508 22 465 SH   DFND 2 0 0 465
CALLON PETE CO DEL COM 13123X508 7,643 161,758 SH   DFND 3 0 161,758 0
CALLON PETE CO DEL COM 13123X508 0 6 SH   DFND 6 0 6 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 13 1,000 SH   DFND 1 1,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 7 500 SH   DFND 2 0 0 500
CALYXT INC COM 13173L107 0 126 SH   DFND 3 0 126 0
CAMBER ENERGY INC COM 13200M508 760 893,838 SH   DFND 1 0 893,838 0
CAMBIUM NETWORKS CORP SHS G17766109 396 15,463 SH   DFND 1 2,679 12,784 0
CAMBIUM NETWORKS CORP SHS G17766109 67 2,598 SH   DFND 3 0 2,598 0
CAMBRIDGE BANCORP COM 132152109 1,369 14,625 SH   DFND 1 12,341 2,284 0
CAMBRIDGE BANCORP COM 132152109 47 500 SH   DFND 2 0 0 500
CAMBRIDGE BANCORP COM 132152109 131 1,397 SH   DFND 3 0 1,397 0
CAMDEN NATL CORP COM 133034108 1,187 24,642 SH   DFND 1 9,823 14,819 0
CAMDEN NATL CORP COM 133034108 45 929 SH   DFND 2 0 0 929
CAMDEN NATL CORP COM 133034108 785 16,290 SH   DFND 3 0 16,290 0
CAMDEN NATL CORP COM 133034108 0 2 SH   DFND 6 0 2 0
CAMDEN PPTY TR SH BEN INT 133131102 14,602 81,721 SH   DFND 1 15,249 65,427 1,045
CAMDEN PPTY TR SH BEN INT 133131102 6,405 35,847 SH   DFND 2 0 0 35,847
CAMDEN PPTY TR SH BEN INT 133131102 3,022 16,915 SH   DFND 3 0 16,915 0
CAMDEN PPTY TR SH BEN INT 133131102 16 89 SH   DFND 6 0 89 0
CAMDEN PPTY TR SH BEN INT 133131102 170 951 SH   DFND 28 38 0 913
CAMDEN PPTY TR SH BEN INT 133131102 6 31 SH   DFND 88 0 31 0
CAMDEN PPTY TR SH BEN INT 133131102 16,361 91,566 SH   DFND 43 0 0 91,566
CAMDEN PPTY TR SH BEN INT 133131102 2,745 15,365 SH   DFND 43, 01 0 0 15,365
CAMECO CORP COM 13321L108 10,028 459,768 SH   DFND 1 30,779 427,147 1,842
CAMECO CORP COM 13321L108 31 1,400 SH Call DFND 2 0 0 1,400
CAMECO CORP COM 13321L108 24,456 1,121,338 SH   DFND 2 0 0 1,121,338
CAMECO CORP COM 13321L108 4,718 216,334 SH   DFND 3 0 216,334 0
CAMECO CORP COM 13321L108 34,106 1,563,800 SH Call DFND 3 0 1,563,800 0
CAMECO CORP COM 13321L108 2,726 125,000 SH Put DFND 3 0 125,000 0
CAMECO CORP COM 13321L108 5,042 231,195 SH   DFND 5 231,195 0 0
CAMECO CORP COM 13321L108 335 15,364 SH   DFND 6 0 15,364 0
CAMECO CORP COM 13321L108 188 8,606 SH   DFND 28 0 0 8,606
CAMECO CORP COM 13321L108 3 121 SH   DFND 88 0 121 0
CAMECO CORP COM 13321L108 1,121 51,381 SH   DFND 43 0 0 51,381
CAMECO CORP COM 13321L108 39 1,775 SH   DFND 43, 01 0 0 1,775
CAMPBELL SOUP CO COM 134429109 5,178 119,151 SH   DFND 1 111,305 2,708 5,138
CAMPBELL SOUP CO COM 134429109 1,094 25,171 SH   DFND 2 0 0 25,171
CAMPBELL SOUP CO COM 134429109 1,653 38,044 SH   DFND 3 0 38,044 0
CAMPBELL SOUP CO COM 134429109 196 4,516 SH   DFND 6 0 4,516 0
CAMPBELL SOUP CO COM 134429109 96 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109 3 67 SH   DFND 88 0 67 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,455 36,007 SH   DFND 1 26,765 9,242 0
CAMPING WORLD HLDGS INC CL A 13462K109 38 933 SH   DFND 2 0 0 933
CAMPING WORLD HLDGS INC CL A 13462K109 392 9,713 SH   DFND 3 0 9,713 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 5 SH   DFND 6 0 5 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,589 64,091 SH   DFND 43 0 0 64,091
CAMTEK LTD ORD M20791105 69 1,500 SH   DFND 2 0 0 1,500
CAMTEK LTD ORD M20791105 1 25 SH   DFND 3 0 25 0
CAMTEK LTD ORD M20791105 92 2,000 SH   DFND 6 0 2,000 0
CAN FITE BIOFARMA LTD SPONSORED 13471N201 1 499 SH   DFND 2 0 0 499
CANAAN INC SPONSORED 134748102 6 1,128 SH   DFND 1 1,128 0 0
CANAAN INC SPONSORED 134748102 0 50 SH   DFND 2 0 0 50
CANAAN INC SPONSORED 134748102 5 1,038 SH   DFND 6 0 1,038 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 32,751 883,736 SH   DFND 1 1,065 882,671 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 247 6,659 SH   DFND 2 0 0 6,659
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 405 10,931 SH   DFND 3 0 10,931 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 323 8,712 SH   DFND 5 8,712 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,397 145,627 SH   DFND 43 0 0 145,627
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,750 47,215 SH   DFND 43, 01 0 0 47,215
CANADIAN IMP BK COMM COM 136069101 2,087 17,906 SH   DFND 1 13,337 0 4,569
CANADIAN IMP BK COMM COM 136069101 16,207 139,046 SH   DFND 2 0 0 139,046
CANADIAN IMP BK COMM COM 136069101 597 5,118 SH   DFND 3 0 5,118 0
CANADIAN IMP BK COMM COM 136069101 176,362 1,513,061 SH   DFND 5 1,513,061 0 0
CANADIAN IMP BK COMM COM 136069101 34,968 300,000 SH Call DFND 6 0 300,000 0
CANADIAN IMP BK COMM COM 136069101 32,466 278,537 SH   DFND 6 0 278,537 0
CANADIAN IMP BK COMM COM 136069101 254 2,177 SH   DFND 28 0 0 2,177
CANADIAN IMP BK COMM COM 136069101 1,572 13,485 SH   DFND 88 0 13,485 0
CANADIAN IMP BK COMM COM 136069101 52,106 447,032 SH   DFND 43 0 0 447,032
CANADIAN IMP BK COMM COM 136069101 2,746 23,560 SH   DFND 43, 01 0 0 23,560
CANADIAN NAT RES LTD COM 136385101 688 16,285 SH   DFND 1 5,451 529 10,305
CANADIAN NAT RES LTD COM 136385101 6,607 156,375 SH   DFND 2 0 0 156,375
CANADIAN NAT RES LTD COM 136385101 658 15,583 SH   DFND 3 0 15,583 0
CANADIAN NAT RES LTD COM 136385101 104,476 2,472,799 SH   DFND 5 2,472,799 0 0
CANADIAN NAT RES LTD COM 136385101 1,315 31,117 SH   DFND 6 0 31,117 0
CANADIAN NAT RES LTD COM 136385101 126 2,989 SH   DFND 28 0 0 2,989
CANADIAN NAT RES LTD COM 136385101 18,523 438,422 SH   DFND 43 0 0 438,422
CANADIAN NAT RES LTD COM 136385101 5,077 120,168 SH   DFND 43, 01 0 0 120,168
CANADIAN NATL RY CO COM 136375102 27,102 220,593 SH   DFND 1 119,286 4,238 97,069
CANADIAN NATL RY CO COM 136375102 9,709 79,022 SH   DFND 2 0 0 79,022
CANADIAN NATL RY CO COM 136375102 3,563 28,998 SH   DFND 3 0 28,998 0
CANADIAN NATL RY CO COM 136375102 75,815 617,082 SH   DFND 5 617,082 0 0
CANADIAN NATL RY CO COM 136375102 2,290 18,640 SH   DFND 6 0 18,640 0
CANADIAN NATL RY CO COM 136375102 23,343 190,000 SH Call DFND 6 0 190,000 0
CANADIAN NATL RY CO COM 136375102 794 6,465 SH   DFND 28 0 0 6,465
CANADIAN NATL RY CO COM 136375102 32 259 SH   DFND 88 0 259 0
CANADIAN NATL RY CO COM 136375102 117,955 960,077 SH   DFND 43 0 0 960,077
CANADIAN NATL RY CO COM 136375102 11,279 91,804 SH   DFND 43, 01 0 0 91,804
CANADIAN PAC RY LTD COM 13645T100 60,267 837,741 SH   DFND 1 711,720 115,963 10,058
CANADIAN PAC RY LTD COM 13645T100 57,797 803,403 SH   DFND 2 0 0 803,403
CANADIAN PAC RY LTD COM 13645T100 16,591 230,625 SH   DFND 3 0 230,625 0
CANADIAN PAC RY LTD COM 13645T100 9,211 128,032 SH   DFND 5 128,032 0 0
CANADIAN PAC RY LTD COM 13645T100 918 12,761 SH   DFND 6 0 12,761 0
CANADIAN PAC RY LTD COM 13645T100 1,014 14,090 SH   DFND 28 10,495 0 3,595
CANADIAN PAC RY LTD COM 13645T100 11 148 SH   DFND 88 0 148 0
CANADIAN PAC RY LTD COM 13645T100 122,012 1,696,021 SH   DFND 43 0 0 1,696,021
CANADIAN PAC RY LTD COM 13645T100 170 2,366 SH   DFND 43, 01 0 0 2,366
CANADIAN SOLAR INC COM 136635109 33 1,065 SH   DFND 1 1,065 0 0
CANADIAN SOLAR INC COM 136635109 75 2,395 SH   DFND 2 0 0 2,395
CANADIAN SOLAR INC COM 136635109 89 2,844 SH   DFND 3 0 2,844 0
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CANDEL THERAPEUTICS INC COM 137404109 4 544 SH   DFND 3 0 544 0
CANGO INC ADS 137586103 3 1,079 SH   DFND 1 1,079 0 0
CANGO INC ADS 137586103 1 200 SH   DFND 6 0 200 0
CANNAE HLDGS INC COM 13765N107 2,440 69,404 SH   DFND 1 30,586 29,787 9,031
CANNAE HLDGS INC COM 13765N107 93 2,650 SH   DFND 2 0 0 2,650
CANNAE HLDGS INC COM 13765N107 975 27,746 SH   DFND 3 0 27,746 0
CANNAE HLDGS INC COM 13765N107 1 39 SH   DFND 6 0 39 0
CANNAE HLDGS INC COM 13765N107 4,827 137,332 SH   DFND 43 0 0 137,332
CANO HEALTH INC COM CL A 13781Y103 724 81,289 SH   DFND 1 8,355 72,934 0
CANO HEALTH INC COM CL A 13781Y103 2,481 278,396 SH   DFND 3 0 278,396 0
CANON INC SPONSORED 138006309 1,794 73,429 SH   DFND 1 36,565 6,788 30,076
CANON INC SPONSORED 138006309 213 8,699 SH   DFND 2 0 0 8,699
CANON INC SPONSORED 138006309 287 11,745 SH   DFND 28 569 0 11,176
CANOO INC COM CL A 13803R102 598 77,420 SH   DFND 1 42,869 34,551 0
CANOO INC COM CL A 13803R102 3,682 476,971 SH   DFND 3 0 476,971 0
CANOO INC COM CL A 13803R102 3,154 408,600 SH Put DFND 3 0 408,600 0
CANOO INC COM CL A 13803R102 0 9 SH   DFND 6 0 9 0
CANOO INC COM CL A 13803R102 1 148 SH   DFND 28 148 0 0
CANOO INC *W EXP 12/ 13803R110 0 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100 478 54,795 SH   DFND 1 54,795 0 0
CANOPY GROWTH CORP COM 138035100 3,659 419,154 SH   DFND 2 0 0 419,154
CANOPY GROWTH CORP COM 138035100 2,762 316,397 SH   DFND 3 0 316,397 0
CANOPY GROWTH CORP COM 138035100 393 45,000 SH Put DFND 3 0 45,000 0
CANOPY GROWTH CORP COM 138035100 2,229 255,318 SH   DFND 5 255,318 0 0
CANOPY GROWTH CORP COM 138035100 20 2,251 SH   DFND 6 0 2,251 0
CANOPY GROWTH CORP COM 138035100 1 72 SH   DFND 88 0 72 0
CANTALOUPE INC COM 138103106 325 36,553 SH   DFND 1 26,382 10,171 0
CANTALOUPE INC COM 138103106 4 500 SH   DFND 2 0 0 500
CANTALOUPE INC COM 138103106 125 14,131 SH   DFND 3 0 14,131 0
CANTALOUPE INC COM 138103106 0 3 SH   DFND 6 0 3 0
CANTERBURY PK HLDG CORP COM 13811E101 3 200 SH   DFND 1 200 0 0
CANTERBURY PK HLDG CORP COM 13811E101 0 4 SH   DFND 3 0 4 0
CAPITAL BANCORP INC MD COM 139737100 147 5,628 SH   DFND 1 1,814 2,474 1,340
CAPITAL BANCORP INC MD COM 139737100 41 1,568 SH   DFND 3 0 1,568 0
CAPITAL CITY BK GROUP INC COM 139674105 825 31,239 SH   DFND 1 3,627 27,612 0
CAPITAL CITY BK GROUP INC COM 139674105 314 11,900 SH   DFND 2 0 0 11,900
CAPITAL CITY BK GROUP INC COM 139674105 1,226 46,450 SH   DFND 3 0 46,450 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 110,597 762,265 SH   DFND 1 410,228 108,702 243,335
CAPITAL ONE FINL CORP COM 14040H105 235,381 1,622,309 SH   DFND 2 0 2 1,622,307
CAPITAL ONE FINL CORP COM 14040H105 39,940 275,274 SH   DFND 3 0 275,274 0
CAPITAL ONE FINL CORP COM 14040H105 4,696 32,367 SH   DFND 6 0 32,367 0
CAPITAL ONE FINL CORP COM 14040H105 1,420 9,788 SH   DFND 28 1,517 0 8,271
CAPITAL ONE FINL CORP COM 14040H105 17 116 SH   DFND 88 0 116 0
CAPITAL ONE FINL CORP COM 14040H105 825,544 5,689,874 SH   DFND 43 0 0 5,689,874
CAPITAL ONE FINL CORP COM 14040H105 9,781 67,413 SH   DFND 43, 01 0 0 67,413
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 32 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 41 2,569 SH   DFND 2 0 0 2,569
CAPITAL SOUTHWEST CORP COM 140501107 1,163 45,990 SH   DFND 1 45,990 0 0
CAPITAL SOUTHWEST CORP COM 140501107 28 1,120 SH   DFND 2 0 0 1,120
CAPITOL FED FINL INC COM 14057J101 2,548 224,877 SH   DFND 1 52,288 171,837 752
CAPITOL FED FINL INC COM 14057J101 183 16,136 SH   DFND 3 0 16,136 0
CAPITOL FED FINL INC COM 14057J101 0 26 SH   DFND 6 0 26 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,353 51,650 SH   DFND 1 47,733 2,319 1,598
CAPRI HOLDINGS LIMITED SHS G1890L107 2,457 37,858 SH   DFND 2 0 0 37,858
CAPRI HOLDINGS LIMITED SHS G1890L107 2,298 35,400 SH Call DFND 3 0 35,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,947 30,000 SH Put DFND 3 0 30,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,722 165,183 SH   DFND 3 0 165,183 0
CAPRI HOLDINGS LIMITED SHS G1890L107 69 1,065 SH   DFND 6 0 1,065 0
CAPRI HOLDINGS LIMITED SHS G1890L107 122 1,887 SH   DFND 28 186 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 17,796 274,163 SH   DFND 43 0 0 274,163
CAPRI HOLDINGS LIMITED SHS G1890L107 959 14,774 SH   DFND 43, 01 0 0 14,774
CAPSTAR FINL HLDGS INC COM 14070T102 202 9,625 SH   DFND 1 2,880 6,745 0
CAPSTAR FINL HLDGS INC COM 14070T102 174 8,263 SH   DFND 3 0 8,263 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 234 23,490 SH   DFND 1 0 23,490 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,268 127,343 SH   DFND 3 0 127,343 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 65 19,597 SH   DFND 1 0 19,597 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 167 SH   DFND 2 0 0 167
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 26 SH   DFND 3 0 26 0
CARA THERAPEUTICS INC COM 140755109 870 71,449 SH   DFND 1 17,165 51,182 3,102
CARA THERAPEUTICS INC COM 140755109 154 12,604 SH   DFND 2 0 0 12,604
CARA THERAPEUTICS INC COM 140755109 76 6,230 SH   DFND 3 0 6,230 0
CARA THERAPEUTICS INC COM 140755109 0 6 SH   DFND 6 0 6 0
CARDIFF ONCOLOGY INC COM 14147L108 167 27,754 SH   DFND 1 13,152 14,602 0
CARDIFF ONCOLOGY INC COM 14147L108 0 7 SH   DFND 2 0 0 7
CARDIFF ONCOLOGY INC COM 14147L108 48 7,960 SH   DFND 3 0 7,960 0
CARDIFF ONCOLOGY INC COM 14147L108 49 8,179 SH   DFND 43 0 0 8,179
CARDIFF ONCOLOGY INC COM 14147L108 0 69 SH   DFND 43, 01 0 0 69
CARDINAL HEALTH INC COM 14149Y108 23,162 449,839 SH   DFND 1 121,370 319,547 8,922
CARDINAL HEALTH INC COM 14149Y108 18,908 367,215 SH   DFND 2 0 0 367,215
CARDINAL HEALTH INC COM 14149Y108 6,555 127,300 SH Put DFND 3 0 127,300 0
CARDINAL HEALTH INC COM 14149Y108 6,902 134,049 SH   DFND 3 0 134,049 0
CARDINAL HEALTH INC COM 14149Y108 268 5,200 SH Put DFND 6 0 5,200 0
CARDINAL HEALTH INC COM 14149Y108 93 1,800 SH Call DFND 6 0 1,800 0
CARDINAL HEALTH INC COM 14149Y108 125 2,428 SH   DFND 6 0 2,428 0
CARDINAL HEALTH INC COM 14149Y108 130 2,522 SH   DFND 28 179 0 2,343
CARDINAL HEALTH INC COM 14149Y108 329 6,383 SH   DFND 88 0 6,383 0
CARDINAL HEALTH INC COM 14149Y108 1,532 29,747 SH   DFND 43 0 0 29,747
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 1,300 SH   DFND 3 0 1,300 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,090 58,023 SH   DFND 1 13,648 43,716 659
CARDIOVASCULAR SYS INC DEL COM 141619106 393 20,928 SH   DFND 3 0 20,928 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 7 SH   DFND 6 0 7 0
CARDLYTICS INC COM 14161W105 4,086 61,819 SH   DFND 1 60,899 920 0
CARDLYTICS INC COM 14161W105 243 3,670 SH   DFND 2 0 0 3,670
CARDLYTICS INC COM 14161W105 991 15,000 SH Put DFND 3 0 15,000 0
CARDLYTICS INC COM 14161W105 751 11,370 SH   DFND 3 0 11,370 0
CARDLYTICS INC COM 14161W105 0 5 SH   DFND 6 0 5 0
CARDLYTICS INC NOTE 1.00 14161WAB1 72 65,000 PRN   DFND 3 0 65,000 0
CARDLYTICS INC COM 14161W105 1,115 16,864 SH   DFND 43 0 0 16,864
CARECLOUD INC COM 14167R100 8 1,211 SH   DFND 1 0 1,211 0
CAREDX INC COM 14167L103 2,511 55,220 SH   DFND 1 33,080 21,778 362
CAREDX INC COM 14167L103 134 2,957 SH   DFND 2 0 0 2,957
CAREDX INC COM 14167L103 942 20,711 SH   DFND 3 0 20,711 0
CAREDX INC COM 14167L103 0 6 SH   DFND 6 0 6 0
CAREDX INC COM 14167L103 4 95 SH   DFND 28 95 0 0
CAREDX INC COM 14167L103 1,761 38,727 SH   DFND 43 0 0 38,727
CAREDX INC COM 14167L103 2,499 54,957 SH   DFND 43, 01 0 0 54,957
CAREMAX INC COM CL A 14171W103 947 123,321 SH   DFND 1 100 123,221 0
CAREMAX INC COM CL A 14171W103 5 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 12 1,593 SH   DFND 3 0 1,593 0
CAREMAX INC *W EXP 06/ 14171W111 0 140 SH   DFND 2 0 0 140
CAREMAX INC COM CL A 14171W103 474 61,687 SH   DFND 43 0 0 61,687
CAREMAX INC COM CL A 14171W103 50 6,546 SH   DFND 43, 01 0 0 6,546
CARETRUST REIT INC COM 14174T107 2,652 116,158 SH   DFND 1 9,943 104,887 1,328
CARETRUST REIT INC COM 14174T107 10 431 SH   DFND 2 0 0 431
CARETRUST REIT INC COM 14174T107 542 23,744 SH   DFND 3 0 23,744 0
CARETRUST REIT INC COM 14174T107 0 17 SH   DFND 6 0 17 0
CARETRUST REIT INC COM 14174T107 4,095 179,356 SH   DFND 43 0 0 179,356
CARETRUST REIT INC COM 14174T107 1,018 44,579 SH   DFND 43, 01 0 0 44,579
CARGURUS INC COM CL A 141788109 1,271 37,789 SH   DFND 1 24,470 13,198 121
CARGURUS INC COM CL A 141788109 19 554 SH   DFND 2 0 0 554
CARGURUS INC COM CL A 141788109 894 26,579 SH   DFND 3 0 26,579 0
CARGURUS INC COM CL A 141788109 1 18 SH   DFND 6 0 18 0
CARGURUS INC COM CL A 141788109 32,905 978,139 SH   DFND 43 0 0 978,139
CARGURUS INC COM CL A 141788109 3,307 98,297 SH   DFND 43, 01 0 0 98,297
CARIBOU BIOSCIENCES INC COM 142038108 697 46,160 SH   DFND 1 3,907 42,253 0
CARIBOU BIOSCIENCES INC COM 142038108 640 42,426 SH   DFND 2 0 0 42,426
CARIBOU BIOSCIENCES INC COM 142038108 23 1,556 SH   DFND 3 0 1,556 0
CARLISLE COS INC COM 142339100 18,426 74,261 SH   DFND 1 68,628 5,005 628
CARLISLE COS INC COM 142339100 1,901 7,660 SH   DFND 2 0 0 7,660
CARLISLE COS INC COM 142339100 1,344 5,418 SH   DFND 3 0 5,418 0
CARLISLE COS INC COM 142339100 2 8 SH   DFND 6 0 8 0
CARLISLE COS INC COM 142339100 350 1,409 SH   DFND 28 449 0 960
CARLISLE COS INC COM 142339100 51,856 208,995 SH   DFND 43 0 0 208,995
CARLISLE COS INC COM 142339100 12,119 48,845 SH   DFND 43, 01 0 0 48,845
CARLOTZ INC COM CL A 142552108 1,577 694,542 SH   DFND 1 669,424 25,118 0
CARLOTZ INC COM CL A 142552108 100 44,245 SH   DFND 3 0 44,245 0
CARLOTZ INC COM CL A 142552108 0 3 SH   DFND 6 0 3 0
CARLYLE GROUP INC COM 14316J108 20,326 370,242 SH   DFND 1 265,280 104,942 20
CARLYLE GROUP INC COM 14316J108 81,919 1,492,143 SH   DFND 2 0 0 1,492,143
CARLYLE GROUP INC COM 14316J108 750 13,661 SH   DFND 3 0 13,661 0
CARLYLE GROUP INC COM 14316J108 21 386 SH   DFND 6 0 386 0
CARLYLE GROUP INC COM 14316J108 10 190 SH   DFND 28 190 0 0
CARLYLE GROUP INC COM 14316J108 3 49 SH   DFND 88 0 49 0
CARLYLE GROUP INC COM 14316J108 2,366 43,104 SH   DFND 43 0 0 43,104
CARLYLE GROUP INC COM 14316J108 4,473 81,477 SH   DFND 43, 01 0 0 81,477
CARMAX INC COM 143130102 38,041 292,106 SH   DFND 1 284,599 4,191 3,316
CARMAX INC COM 143130102 48,114 369,456 SH   DFND 2 0 0 369,456
CARMAX INC COM 143130102 10 75 SH   DFND 3 0 75 0
CARMAX INC COM 143130102 16 126 SH   DFND 6 0 126 0
CARMAX INC COM 143130102 1,627 12,493 SH   DFND 28 10,920 0 1,573
CARMAX INC COM 143130102 7 53 SH   DFND 88 0 53 0
CARMAX INC COM 143130102 168,567 1,294,378 SH   DFND 43 0 0 1,294,378
CARMAX INC COM 143130102 52,280 401,447 SH   DFND 43, 01 0 0 401,447
CARNEY TECHNOLOGY ACQU CORP CL A COMMO 143636108 415 42,300 SH   DFND 3 0 42,300 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/ 143636116 0 16 SH   DFND 3 0 16 0
CARNIVAL CORP COMMON STO 143658300 2 100 SH Put DFND 1 0 100 0
CARNIVAL CORP COMMON STO 143658300 7,590 377,218 SH   DFND 1 349,591 1,050 26,577
CARNIVAL CORP COMMON STO 143658300 12,031 597,947 SH   DFND 2 0 0 597,947
CARNIVAL CORP COMMON STO 143658300 3,219 160,000 SH Put DFND 3 0 160,000 0
CARNIVAL CORP COMMON STO 143658300 16,696 829,833 SH   DFND 3 0 829,833 0
CARNIVAL CORP COMMON STO 143658300 1,953 97,054 SH   DFND 6 0 97,054 0
CARNIVAL CORP COMMON STO 143658300 270 13,399 SH   DFND 28 1,381 0 12,018
CARNIVAL CORP COMMON STOCK 143658300 25,742 1,279,435 SH   DFND 43 0 0 1,279,435
CARNIVAL CORP COMMON STOCK 143658300 411 20,422 SH   DFND 43, 01 0 0 20,422
CARNIVAL PLC ADR 14365C103 10,833 585,901 SH   DFND 1 25,100 560,801 0
CARNIVAL PLC ADR 14365C103 24 1,319 SH   DFND 2 0 0 1,319
CARNIVAL PLC ADR 14365C103 14,450 781,519 SH   DFND 3 0 781,519 0
CARNIVAL PLC ADR 14365C103 7 404 SH   DFND 28 404 0 0
CARPARTS COM INC COM 14427M107 897 80,094 SH   DFND 1 12,180 67,914 0
CARPARTS COM INC COM 14427M107 129 11,505 SH   DFND 3 0 11,505 0
CARPARTS COM INC COM 14427M107 0 2 SH   DFND 6 0 2 0
CARPENTER TECHNOLOGY CORP COM 144285103 681 23,325 SH   DFND 1 15,765 5,709 1,851
CARPENTER TECHNOLOGY CORP COM 144285103 126 4,329 SH   DFND 2 0 0 4,329
CARPENTER TECHNOLOGY CORP COM 144285103 276 9,470 SH   DFND 3 0 9,470 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 7 SH   DFND 6 0 7 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 125 SH   DFND 28 125 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,424 288,592 SH   DFND 43 0 0 288,592
CARPENTER TECHNOLOGY CORP COM 144285103 8,053 275,897 SH   DFND 43, 01 0 0 275,897
CARRIAGE SVCS INC COM 143905107 567 8,796 SH   DFND 1 3,914 4,882 0
CARRIAGE SVCS INC COM 143905107 3 54 SH   DFND 2 0 0 54
CARRIAGE SVCS INC COM 143905107 321 4,982 SH   DFND 3 0 4,982 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 139,953 2,580,253 SH   DFND 1 2,213,608 340,605 26,040
CARRIER GLOBAL CORPORATION COM 14448C104 273,948 5,050,658 SH   DFND 2 0 8 5,050,650
CARRIER GLOBAL CORPORATION COM 14448C104 15,953 294,116 SH   DFND 3 0 294,116 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 131 SH   DFND 6 0 131 0
CARRIER GLOBAL CORPORATION COM 14448C104 570 10,500 SH   DFND 28 4,162 0 6,338
CARRIER GLOBAL CORPORATION COM 14448C104 14 252 SH   DFND 88 0 252 0
CARRIER GLOBAL CORPORATION COM 14448C104 688,500 12,693,588 SH   DFND 43 0 0 12,693,588
CARRIER GLOBAL CORPORATION COM 14448C104 2,490 45,907 SH   DFND 43, 01 0 0 45,907
CARROLS RESTAURANT GROUP INC COM 14574X104 49 16,524 SH   DFND 1 6,503 10,021 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH   DFND 2 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 24 8,075 SH   DFND 3 0 8,075 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH   DFND 6 0 4 0
CARS COM INC COM 14575E105 872 54,205 SH   DFND 1 31,051 23,002 152
CARS COM INC COM 14575E105 2 138 SH   DFND 2 0 0 138
CARS COM INC COM 14575E105 1,042 64,751 SH   DFND 3 0 64,751 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 353 21,921 SH   DFND 43 0 0 21,921
CARTER BANKSHARES INC COM NEW 146103106 282 18,305 SH   DFND 1 4,304 14,001 0
CARTER BANKSHARES INC COM NEW 146103106 90 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 81 5,247 SH   DFND 3 0 5,247 0
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 1,283 12,673 SH   DFND 1 5,401 6,855 417
CARTERS INC COM 146229109 3,554 35,110 SH   DFND 2 0 0 35,110
CARTERS INC COM 146229109 1,047 10,344 SH   DFND 3 0 10,344 0
CARTERS INC COM 146229109 1 6 SH   DFND 6 0 6 0
CARTERS INC COM 146229109 51 503 SH   DFND 28 0 0 503
CARTERS INC COM 146229109 4,926 48,666 SH   DFND 43 0 0 48,666
CARTERS INC COM 146229109 4,769 47,119 SH   DFND 43, 01 0 0 47,119
CARTESIAN GROWTH CORP CL A SHS G19276107 247 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,891 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115 64 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102 2,069 8,925 SH   DFND 1 7,636 643 646
CARVANA CO CL A 146869102 7,351 31,716 SH   DFND 2 0 0 31,716
CARVANA CO CL A 146869102 9,263 39,961 SH   DFND 3 0 39,961 0
CARVANA CO CL A 146869102 6 27 SH   DFND 6 0 27 0
CARVANA CO CL A 146869102 137 590 SH   DFND 28 0 0 590
CARVANA CO CL A 146869102 58,203 251,103 SH   DFND 43 0 0 251,103
CARVANA CO CL A 146869102 1,137 4,904 SH   DFND 43, 01 0 0 4,904
CARVER BANCORP INC COM NEW 146875604 1,257 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 0 1 SH   DFND 3 0 1 0
CASA SYS INC COM 14713L102 107 18,935 SH   DFND 1 13,763 5,172 0
CASA SYS INC COM 14713L102 48 8,410 SH   DFND 3 0 8,410 0
CASCADE ACQUISITION CORP COM CL A 147151104 405 40,724 SH   DFND 3 0 40,724 0
CASCADIA ACQUISITION CORP CLASS A CO 14739D100 299 30,900 SH   DFND 3 0 30,900 0
CASELLA WASTE SYS INC CL A 147448104 2,560 29,966 SH   DFND 1 18,637 11,303 26
CASELLA WASTE SYS INC CL A 147448104 3,912 45,800 SH   DFND 2 0 0 45,800
CASELLA WASTE SYS INC CL A 147448104 1,298 15,191 SH   DFND 3 0 15,191 0
CASELLA WASTE SYS INC CL A 147448104 1,973 23,097 SH   DFND 6 0 23,097 0
CASELLA WASTE SYS INC CL A 147448104 25,904 303,260 SH   DFND 43 0 0 303,260
CASELLA WASTE SYS INC CL A 147448104 1,938 22,691 SH   DFND 43, 01 0 0 22,691
CASEYS GEN STORES INC COM 147528103 1,747 8,854 SH   DFND 1 6,384 1,941 529
CASEYS GEN STORES INC COM 147528103 491 2,489 SH   DFND 2 0 0 2,489
CASEYS GEN STORES INC COM 147528103 999 5,064 SH   DFND 3 0 5,064 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 6 0 6 0
CASEYS GEN STORES INC COM 147528103 19,756 100,104 SH   DFND 43 0 0 100,104
CASEYS GEN STORES INC COM 147528103 6,122 31,023 SH   DFND 43, 01 0 0 31,023
CASI PHARMACEUTICALS INC COM 14757U109 93 116,482 SH   DFND 1 0 116,482 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 2 0 0 36
CASI PHARMACEUTICALS INC COM 14757U109 1 1,396 SH   DFND 3 0 1,396 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASPER SLEEP INC COM 147626105 1,867 279,513 SH   DFND 1 7,460 272,053 0
CASPER SLEEP INC COM 147626105 277 41,435 SH   DFND 3 0 41,435 0
CASS INFORMATION SYS INC COM 14808P109 406 10,331 SH   DFND 1 6,009 4,322 0
CASS INFORMATION SYS INC COM 14808P109 9 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 145 3,677 SH   DFND 3 0 3,677 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 6 0 1 0
CASS INFORMATION SYS INC COM 14808P109 1,868 47,515 SH   DFND 43 0 0 47,515
CASS INFORMATION SYS INC COM 14808P109 305 7,767 SH   DFND 43, 01 0 0 7,767
CASSAVA SCIENCES INC COM 14817C107 625 14,303 SH   DFND 1 12,736 1,517 50
CASSAVA SCIENCES INC COM 14817C107 136 3,108 SH   DFND 2 0 0 3,108
CASSAVA SCIENCES INC COM 14817C107 11,261 257,693 SH   DFND 3 0 257,693 0
CASSAVA SCIENCES INC COM 14817C107 8,740 200,000 SH Put DFND 3 0 200,000 0
CASSAVA SCIENCES INC COM 14817C107 0 3 SH   DFND 6 0 3 0
CASTLE BIOSCIENCES INC COM 14843C105 782 18,245 SH   DFND 1 6,069 12,065 111
CASTLE BIOSCIENCES INC COM 14843C105 1 13 SH   DFND 2 0 0 13
CASTLE BIOSCIENCES INC COM 14843C105 138 3,214 SH   DFND 3 0 3,214 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 323 7,532 SH   DFND 43 0 0 7,532
CASTLE BIOSCIENCES INC COM 14843C105 420 9,796 SH   DFND 43, 01 0 0 9,796
CASTLIGHT HEALTH INC CL B 14862Q100 205 133,147 SH   DFND 1 0 133,147 0
CASTLIGHT HEALTH INC CL B 14862Q100 193 125,107 SH   DFND 3 0 125,107 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 6 0 1 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 7 SH   DFND 1 0 7 0
CATALENT INC COM 148806102 26,965 210,617 SH   DFND 1 148,574 15,939 46,104
CATALENT INC COM 148806102 31,048 242,502 SH   DFND 2 0 0 242,502
CATALENT INC COM 148806102 3,550 27,727 SH   DFND 3 0 27,727 0
CATALENT INC COM 148806102 488 3,814 SH   DFND 6 0 3,814 0
CATALENT INC COM 148806102 331 2,588 SH   DFND 28 1,513 0 1,075
CATALENT INC COM 148806102 7 53 SH   DFND 88 0 53 0
CATALENT INC COM 148806102 49,193 384,229 SH   DFND 43 0 0 384,229
CATALENT INC COM 148806102 20,445 159,691 SH   DFND 43, 01 0 0 159,691
CATALYST BIOSCIENCES INC COM NEW 14888D208 23 25,089 SH   DFND 3 0 25,089 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,166 319,904 SH   DFND 1 89,824 230,080 0
CATALYST PHARMACEUTICALS INC COM 14888U101 73 10,800 SH   DFND 2 0 0 10,800
CATALYST PHARMACEUTICALS INC COM 14888U101 103 15,148 SH   DFND 3 0 15,148 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH   DFND 6 0 15 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 977 99,999 SH   DFND 1 0 99,999 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 29 3,000 SH   DFND 3 0 3,000 0
CATCHMARK TIMBER TR INC CL A 14912Y202 341 39,178 SH   DFND 1 25,974 10,340 2,864
CATCHMARK TIMBER TR INC CL A 14912Y202 109 12,508 SH   DFND 3 0 12,508 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 7 SH   DFND 6 0 7 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 624 SH   DFND 28 0 0 624
CATCHMARK TIMBER TR INC CL A 14912Y202 3,831 439,874 SH   DFND 43 0 0 439,874
CATCHMARK TIMBER TR INC CL A 14912Y202 4,313 495,147 SH   DFND 43, 01 0 0 495,147
CATERPILLAR INC COM 149123101 334,168 1,616,368 SH   DFND 1 1,333,764 197,263 85,341
CATERPILLAR INC COM 149123101 312,845 1,513,231 SH   DFND 2 0 0 1,513,231
CATERPILLAR INC COM 149123101 77,535 375,035 SH   DFND 3 0 375,035 0
CATERPILLAR INC COM 149123101 16,808 81,300 SH Put DFND 6 0 81,300 0
CATERPILLAR INC COM 149123101 6,430 31,100 SH Call DFND 6 0 31,100 0
CATERPILLAR INC COM 149123101 3,507 16,964 SH   DFND 6 0 16,964 0
CATERPILLAR INC COM 149123101 2,525 12,215 SH   DFND 28 7,286 0 4,929
CATERPILLAR INC COM 149123101 405 1,960 SH   DFND 88 0 1,960 0
CATERPILLAR INC COM 149123101 110,431 534,155 SH   DFND 43 0 0 534,155
CATERPILLAR INC COM 149123101 1,067 5,161 SH   DFND 43, 01 0 0 5,161
CATHAY GEN BANCORP COM 149150104 5,345 124,330 SH   DFND 1 31,474 91,430 1,426
CATHAY GEN BANCORP COM 149150104 15 352 SH   DFND 2 0 0 352
CATHAY GEN BANCORP COM 149150104 821 19,107 SH   DFND 3 0 19,107 0
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 6 0 11 0
CATHAY GEN BANCORP COM 149150104 15 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104 4,804 111,745 SH   DFND 43 0 0 111,745
CATHAY GEN BANCORP COM 149150104 2,943 68,455 SH   DFND 43, 01 0 0 68,455
CATO CORP NEW CL A 149205106 529 30,800 SH   DFND 1 9,817 20,192 791
CATO CORP NEW CL A 149205106 16 949 SH   DFND 3 0 949 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 11,310 35,604 SH   DFND 1 4,922 30,602 80
CAVCO INDS INC DEL COM 149568107 69 217 SH   DFND 2 0 0 217
CAVCO INDS INC DEL COM 149568107 1,537 4,839 SH   DFND 3 0 4,839 0
CAVCO INDS INC DEL COM 149568107 1 2 SH   DFND 6 0 2 0
CAZOO GROUP LTD COM G2007L105 1,445 239,600 SH   DFND 3 0 239,600 0
CAZOO GROUP LTD COM G2007L105 239 39,600 SH Put DFND 3 0 39,600 0
CAZOO GROUP LTD COM G2007L105 2,412 400,000 SH Put DFND 6 0 400,000 0
CAZOO GROUP LTD COM G2007L105 12,766 2,117,022 SH   DFND 6 0 2,117,022 0
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CF INDS HLDGS INC COM 125269100 5,663 80,002 SH   DFND 3 0 80,002 0
CF INDS HLDGS INC COM 125269100 1,520 21,475 SH   DFND 6 0 21,475 0
CF INDS HLDGS INC COM 125269100 828 11,700 SH Call DFND 6 0 11,700 0
CF INDS HLDGS INC COM 125269100 786 11,100 SH Put DFND 6 0 11,100 0
CF INDS HLDGS INC COM 125269100 113 1,591 SH   DFND 28 203 0 1,388
CF INDS HLDGS INC COM 125269100 2 31 SH   DFND 88 0 31 0
CF INDS HLDGS INC COM 125269100 94,380 1,333,428 SH   DFND 43 0 0 1,333,428
CF INDS HLDGS INC COM 125269100 15 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 269 3,035 SH   DFND 1 658 0 2,377
CGI INC CL A SUB V 12532H104 437 4,936 SH   DFND 2 0 0 4,936
CGI INC CL A SUB V 12532H104 1,008 11,394 SH   DFND 3 0 11,394 0
CGI INC CL A SUB V 12532H104 6,830 77,179 SH   DFND 5 77,179 0 0
CGI INC CL A SUB V 12532H104 1,218 13,759 SH   DFND 6 0 13,759 0
CGI INC CL A SUB V 12532H104 123 1,390 SH   DFND 28 0 0 1,390
CGI INC CL A SUB V 12532H104 5 58 SH   DFND 88 0 58 0
CGI INC CL A SUB VTG 12532H104 9,594 108,411 SH   DFND 43 0 0 108,411
CGI INC CL A SUB VTG 12532H104 977 11,042 SH   DFND 43, 01 0 0 11,042
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 147 SH   DFND 3 0 147 0
CHAMPIONX CORPORATION COM 15872M104 2,749 136,043 SH   DFND 1 112,640 20,074 3,329
CHAMPIONX CORPORATION COM 15872M104 4,569 226,057 SH   DFND 2 0 0 226,057
CHAMPIONX CORPORATION COM 15872M104 1,103 54,579 SH   DFND 3 0 54,579 0
CHAMPIONX CORPORATION COM 15872M104 3 124 SH   DFND 6 0 124 0
CHAMPIONX CORPORATION COM 15872M104 13 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104 9,671 478,548 SH   DFND 43 0 0 478,548
CHAMPIONX CORPORATION COM 15872M104 9,370 463,623 SH   DFND 43, 01 0 0 463,623
CHANGE HEALTHCARE INC COM 15912K100 64,795 3,030,650 SH   DFND 1 24,027 3,006,319 304
CHANGE HEALTHCARE INC COM 15912K100 813 38,036 SH   DFND 2 0 0 38,036
CHANGE HEALTHCARE INC COM 15912K100 4,181 195,571 SH   DFND 3 0 195,571 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH   DFND 6 0 30 0
CHANGE HEALTHCARE INC COM 15912K100 83 3,864 SH   DFND 28 0 0 3,864
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 142 2,019 SH   DFND 3 0 2,019 0
CHANGE HEALTHCARE INC COM 15912K100 4,111 192,277 SH   DFND 43 0 0 192,277
CHANGE HEALTHCARE INC COM 15912K100 1,595 74,604 SH   DFND 43, 01 0 0 74,604
CHANNELADVISOR CORP COM 159179100 530 21,463 SH   DFND 1 9,208 12,255 0
CHANNELADVISOR CORP COM 159179100 7 300 SH   DFND 2 0 0 300
CHANNELADVISOR CORP COM 159179100 193 7,822 SH   DFND 3 0 7,822 0
CHANNELADVISOR CORP COM 159179100 0 2 SH   DFND 6 0 2 0
CHARAH SOLUTIONS INC COM 15957P105 206 43,561 SH   DFND 1 0 43,561 0
CHARAH SOLUTIONS INC COM 15957P105 2 387 SH   DFND 3 0 387 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,129 59,258 SH   DFND 1 22,921 36,337 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,416 74,351 SH   DFND 2 0 0 74,351
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 217 11,400 SH Call DFND 2 0 0 11,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,701 141,800 SH Put DFND 3 0 141,800 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,984 156,650 SH   DFND 3 0 156,650 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   DFND 6 0 2 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 68 3,560 SH   DFND 43 0 0 3,560
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 36,944 98,052 SH   DFND 1 79,151 18,548 353
CHARLES RIV LABS INTL INC COM 159864107 79,484 210,955 SH   DFND 2 0 0 210,955
CHARLES RIV LABS INTL INC COM 159864107 4,252 11,286 SH   DFND 3 0 11,286 0
CHARLES RIV LABS INTL INC COM 159864107 20 53 SH   DFND 6 0 53 0
CHARLES RIV LABS INTL INC COM 159864107 98 261 SH   DFND 28 207 0 54
CHARLES RIV LABS INTL INC COM 159864107 6 16 SH   DFND 88 0 16 0
CHARLES RIV LABS INTL INC COM 159864107 65,171 172,969 SH   DFND 43 0 0 172,969
CHARLES RIV LABS INTL INC COM 159864107 15,272 40,532 SH   DFND 43, 01 0 0 40,532
CHART INDS INC COM 16115Q308 16,501 103,460 SH   DFND 1 64,080 38,788 592
CHART INDS INC COM 16115Q308 5,465 34,266 SH   DFND 2 0 0 34,266
CHART INDS INC COM 16115Q308 8,513 53,374 SH   DFND 3 0 53,374 0
CHART INDS INC COM 16115Q308 1 7 SH   DFND 6 0 7 0
CHART INDS INC COM 16115Q308 89 558 SH   DFND 28 558 0 0
CHART INDS INC COM 16115Q308 8,066 50,573 SH   DFND 43 0 0 50,573
CHART INDS INC COM 16115Q308 2,180 13,667 SH   DFND 43, 01 0 0 13,667
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,083,044 3,195,000 SH Put DFND 1 0 3,195,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,598 168,103 SH   DFND 1 54,788 110,155 3,160
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,597 91,410 SH   DFND 2 0 0 91,410
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,926 41,300 SH Call DFND 3 0 41,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84,377 129,419 SH   DFND 3 0 129,419 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,933 9,100 SH Put DFND 3 0 9,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,216 8,000 SH Call DFND 6 0 8,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,002 3,071 SH   DFND 6 0 3,071 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,755 30,300 SH Put DFND 6 0 30,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,797 2,757 SH   DFND 28 303 0 2,454
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,530 117,383 SH   DFND 43 0 0 117,383
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,252 1,920 SH   DFND 43, 01 0 0 1,920
CHASE CORP COM 16150R104 436 4,383 SH   DFND 1 1,545 2,838 0
CHASE CORP COM 16150R104 200 2,004 SH   DFND 3 0 2,004 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 1,175 85,616 SH   DFND 1 30,969 52,827 1,820
CHATHAM LODGING TR COM 16208T102 1 80 SH   DFND 2 0 0 80
CHATHAM LODGING TR COM 16208T102 75 5,448 SH   DFND 3 0 5,448 0
CHATHAM LODGING TR COM 16208T102 0 3 SH   DFND 6 0 3 0
CHATHAM LODGING TR COM 16208T102 1,442 105,097 SH   DFND 43 0 0 105,097
CHATHAM LODGING TR COM 16208T102 1,748 127,377 SH   DFND 43, 01 0 0 127,377
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,339 217,389 SH   DFND 1 70,194 145,076 2,119
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,854 24,488 SH   DFND 2 0 0 24,488
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,528 141,797 SH   DFND 3 0 141,797 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,607 65,263 SH   DFND 6 0 65,263 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2,308 SH   DFND 28 806 0 1,502
CHECK POINT SOFTWARE TECH LT ORD M22465104 102 872 SH   DFND 88 0 872 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,595 56,581 SH   DFND 43 0 0 56,581
CHECK POINT SOFTWARE TECH LT ORD M22465104 606 5,202 SH   DFND 43, 01 0 0 5,202
CHECKMATE PHARMACEUTICALS IN COM 162818108 1 210 SH   DFND 2 0 0 210
CHECKMATE PHARMACEUTICALS IN COM 162818108 3 902 SH   DFND 3 0 902 0
CHECKPOINT THERAPEUTICS INC COM 162828107 716 230,210 SH   DFND 1 10,000 220,210 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 887 SH   DFND 3 0 887 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,318 33,661 SH   DFND 1 15,209 17,681 771
CHEESECAKE FACTORY INC COM 163072101 264 6,737 SH   DFND 2 0 0 6,737
CHEESECAKE FACTORY INC COM 163072101 770 19,665 SH   DFND 3 0 19,665 0
CHEESECAKE FACTORY INC COM 163072101 0 5 SH   DFND 6 0 5 0
CHEESECAKE FACTORY INC COM 163072101 1 22 SH   DFND 28 22 0 0
CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 7,255 8,101,000 PRN   DFND 3 0 8,101,000 0
CHEESECAKE FACTORY INC COM 163072101 1,662 42,442 SH   DFND 43 0 0 42,442
CHEESECAKE FACTORY INC COM 163072101 1,727 44,106 SH   DFND 43, 01 0 0 44,106
CHEETAH MOBILE INC ADR 163075104 12 9,109 SH   DFND 1 0 9,109 0
CHEFS WHSE INC COM 163086101 2,144 64,380 SH   DFND 1 14,814 48,708 858
CHEFS WHSE INC COM 163086101 43 1,283 SH   DFND 2 0 0 1,283
CHEFS WHSE INC COM 163086101 164 4,910 SH   DFND 3 0 4,910 0
CHEFS WHSE INC COM 163086101 0 2 SH   DFND 6 0 2 0
CHEFS WHSE INC COM 163086101 12 373 SH   DFND 28 373 0 0
CHEFS WHSE INC COM 163086101 1,626 48,836 SH   DFND 43 0 0 48,836
CHEFS WHSE INC COM 163086101 35 1,049 SH   DFND 43, 01 0 0 1,049
CHEGG INC COM 163092109 40 1,300 SH Put DFND 1 0 1,300 0
CHEGG INC COM 163092109 56,833 1,851,239 SH   DFND 1 191,467 1,659,282 490
CHEGG INC COM 163092109 6,730 219,227 SH   DFND 2 0 0 219,227
CHEGG INC COM 163092109 2,087 67,994 SH   DFND 3 0 67,994 0
CHEGG INC COM 163092109 2,035 66,300 SH Call DFND 3 0 66,300 0
CHEGG INC COM 163092109 1 23 SH   DFND 6 0 23 0
CHEGG INC COM 163092109 288 9,381 SH   DFND 28 2,269 0 7,112
CHEGG INC NOTE 0.12 163092AD1 1,182 1,200,000 PRN   DFND 3 0 1,200,000 0
CHEGG INC NOTE 163092AF6 8,592 10,383,000 PRN   DFND 3 0 10,383,000 0
CHEGG INC COM 163092109 9,542 310,818 SH   DFND 43 0 0 310,818
CHEGG INC COM 163092109 2,382 77,577 SH   DFND 43, 01 0 0 77,577
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 153 SH   DFND 3 0 153 0
CHEMED CORP NEW COM 16359R103 3,421 6,466 SH   DFND 1 6,099 178 189
CHEMED CORP NEW COM 16359R103 21,187 40,049 SH   DFND 2 0 0 40,049
CHEMED CORP NEW COM 16359R103 608 1,150 SH   DFND 3 0 1,150 0
CHEMED CORP NEW COM 16359R103 2 3 SH   DFND 6 0 3 0
CHEMED CORP NEW COM 16359R103 167 316 SH   DFND 28 9 0 307
CHEMED CORP NEW COM 16359R103 48,600 91,864 SH   DFND 43 0 0 91,864
CHEMED CORP NEW COM 16359R103 4,821 9,112 SH   DFND 43, 01 0 0 9,112
CHEMOCENTRYX INC COM 16383L106 1,446 39,725 SH   DFND 1 22,041 17,684 0
CHEMOCENTRYX INC COM 16383L106 6 162 SH   DFND 2 0 0 162
CHEMOCENTRYX INC COM 16383L106 502 13,785 SH   DFND 3 0 13,785 0
CHEMOCENTRYX INC COM 16383L106 0 7 SH   DFND 6 0 7 0
CHEMOCENTRYX INC COM 16383L106 354 9,719 SH   DFND 43 0 0 9,719
CHEMOCENTRYX INC COM 16383L106 491 13,497 SH   DFND 43, 01 0 0 13,497
CHEMOURS CO COM 163851108 4,007 119,403 SH   DFND 1 110,133 5,439 3,831
CHEMOURS CO COM 163851108 11,968 356,619 SH   DFND 2 0 0 356,619
CHEMOURS CO COM 163851108 663 19,753 SH   DFND 3 0 19,753 0
CHEMOURS CO COM 163851108 3 94 SH   DFND 6 0 94 0
CHEMOURS CO COM 163851108 3 98 SH   DFND 28 98 0 0
CHEMOURS CO COM 163851108 2,910 86,699 SH   DFND 43 0 0 86,699
CHEMOURS CO COM 163851108 1,134 33,783 SH   DFND 43, 01 0 0 33,783
CHEMUNG FINL CORP COM 164024101 4 87 SH   DFND 3 0 87 0
CHENIERE ENERGY INC COM NEW 16411R208 11,512 113,510 SH   DFND 1 82,950 22,549 8,011
CHENIERE ENERGY INC COM NEW 16411R208 29,020 286,135 SH   DFND 2 0 0 286,135
CHENIERE ENERGY INC COM NEW 16411R208 8,043 79,307 SH   DFND 3 0 79,307 0
CHENIERE ENERGY INC COM NEW 16411R208 443 4,372 SH   DFND 28 135 0 4,237
CHENIERE ENERGY INC COM NEW 16411R208 2 16 SH   DFND 88 0 16 0
CHENIERE ENERGY INC COM NEW 16411R208 78,670 775,681 SH   DFND 43 0 0 775,681
CHENIERE ENERGY INC COM NEW 16411R208 4,447 43,849 SH   DFND 43, 01 0 0 43,849
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,839 185,589 SH   DFND 1 3,700 180,822 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,433 33,931 SH   DFND 2 0 0 33,931
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 467 SH   DFND 3 0 467 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 54 6,508 SH   DFND 1 0 6,508 0
CHERRY HILL MTG INVT CORP COM 164651101 8 1,000 SH   DFND 2 0 0 1,000
CHERRY HILL MTG INVT CORP COM 164651101 13 1,592 SH   DFND 3 0 1,592 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167164 280 7,007 SH   DFND 3 0 7,007 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167172 280 7,784 SH   DFND 3 0 7,784 0
CHESAPEAKE ENERGY CORP *W EXP 09/ 165167180 856 26,143 SH   DFND 3 0 26,143 0
CHESAPEAKE ENERGY CORP COM 165167735 8,317 128,901 SH   DFND 1 12,587 115,806 508
CHESAPEAKE ENERGY CORP COM 165167735 28 435 SH   DFND 2 0 0 435
CHESAPEAKE ENERGY CORP COM 165167735 15,626 242,183 SH   DFND 3 0 242,183 0
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   DFND 6 0 4 0
CHESAPEAKE ENERGY CORP COM 165167735 1,500 23,254 SH   DFND 43 0 0 23,254
CHESAPEAKE ENERGY CORP COM 165167735 285 4,421 SH   DFND 43, 01 0 0 4,421
CHESAPEAKE UTILS CORP COM 165303108 2,915 19,995 SH   DFND 1 5,933 13,963 99
CHESAPEAKE UTILS CORP COM 165303108 404 2,773 SH   DFND 2 0 0 2,773
CHESAPEAKE UTILS CORP COM 165303108 535 3,671 SH   DFND 3 0 3,671 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 31,684 270,000 SH Put DFND 1 0 270,000 0
CHEVRON CORP NEW COM 166764100 36,378 310,000 SH Call DFND 1 0 310,000 0
CHEVRON CORP NEW COM 166764100 939,686 8,007,553 SH   DFND 1 7,317,476 628,147 61,930
CHEVRON CORP NEW COM 166764100 911,250 7,765,230 SH   DFND 2 0 3 7,765,227
CHEVRON CORP NEW COM 166764100 70 600 SH Put DFND 2 0 0 600
CHEVRON CORP NEW COM 166764100 71,091 605,800 SH Put DFND 3 0 605,800 0
CHEVRON CORP NEW COM 166764100 91,171 776,915 SH   DFND 3 0 776,915 0
CHEVRON CORP NEW COM 166764100 25,535 217,600 SH Call DFND 3 0 217,600 0
CHEVRON CORP NEW COM 166764100 24,303 207,100 SH Call DFND 6 0 207,100 0
CHEVRON CORP NEW COM 166764100 46,377 395,200 SH Put DFND 6 0 395,200 0
CHEVRON CORP NEW COM 166764100 8,520 72,603 SH   DFND 6 0 72,603 0
CHEVRON CORP NEW COM 166764100 7,327 62,433 SH   DFND 28 56,561 0 5,872
CHEVRON CORP NEW COM 166764100 35 298 SH   DFND 88 0 298 0
CHEVRON CORP NEW COM 166764100 2,106,450 17,950,153 SH   DFND 43 0 0 17,950,153
CHEVRON CORP NEW COM 166764100 99,230 845,587 SH   DFND 43, 01 0 0 845,587
CHEWY INC CL A 16679L109 10,992 186,403 SH   DFND 1 185,742 661 0
CHEWY INC CL A 16679L109 35,299 598,589 SH   DFND 2 0 0 598,589
CHEWY INC CL A 16679L109 2,064 35,000 SH Put DFND 3 0 35,000 0
CHEWY INC CL A 16679L109 2,432 41,233 SH   DFND 3 0 41,233 0
CHEWY INC CL A 16679L109 1,474 25,000 SH Put DFND 6 0 25,000 0
CHEWY INC CL A 16679L109 591 10,030 SH   DFND 6 0 10,030 0
CHEWY INC CL A 16679L109 41 700 SH   DFND 28 700 0 0
CHEWY INC CL A 16679L109 22,640 383,919 SH   DFND 43 0 0 383,919
CHEWY INC CL A 16679L109 17,478 296,387 SH   DFND 43, 01 0 0 296,387
CHICAGO RIVET & MACH CO COM 168088102 24 900 SH   DFND 2 0 0 900
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 3 0 1 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7,439 537,498 SH   DFND 1 530,826 6,672 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 21 1,494 SH   DFND 3 0 1,494 0
CHICOS FAS INC COM 168615102 1,167 216,901 SH   DFND 1 29,936 181,624 5,341
CHICOS FAS INC COM 168615102 25 4,679 SH   DFND 2 0 0 4,679
CHICOS FAS INC COM 168615102 581 107,919 SH   DFND 3 0 107,919 0
CHICOS FAS INC COM 168615102 0 10 SH   DFND 6 0 10 0
CHILDRENS PL INC NEW COM 168905107 480 6,048 SH   DFND 1 5,369 406 273
CHILDRENS PL INC NEW COM 168905107 7 87 SH   DFND 2 0 0 87
CHILDRENS PL INC NEW COM 168905107 108 1,359 SH   DFND 3 0 1,359 0
CHILDRENS PL INC NEW COM 168905107 2,290 28,882 SH   DFND 43 0 0 28,882
CHILDRENS PL INC NEW COM 168905107 815 10,284 SH   DFND 43, 01 0 0 10,284
CHIMERA INVT CORP COM NEW 16934Q208 676 44,851 SH   DFND 1 32,252 2,599 10,000
CHIMERA INVT CORP COM NEW 16934Q208 1,360 90,164 SH   DFND 2 0 0 90,164
CHIMERA INVT CORP COM NEW 16934Q208 812 53,875 SH   DFND 3 0 53,875 0
CHIMERA INVT CORP COM NEW 16934Q208 121 8,026 SH   DFND 6 0 8,026 0
CHIMERA INVT CORP COM NEW 16934Q208 74 4,886 SH   DFND 28 0 0 4,886
CHIMERIX INC COM 16934W106 545 84,770 SH   DFND 1 19,557 65,213 0
CHIMERIX INC COM 16934W106 2 345 SH   DFND 2 0 0 345
CHIMERIX INC COM 16934W106 30 4,667 SH   DFND 3 0 4,667 0
CHIMERIX INC COM 16934W106 0 8 SH   DFND 6 0 8 0
CHIMERIX INC COM 16934W106 4 587 SH   DFND 28 587 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 48 2,595 SH   DFND 1 2,595 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 107 SH   DFND 28 107 0 0
CHINA FD INC COM 169373107 60 3,298 SH   DFND 2 0 0 3,298
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 1,537 1,584,843 SH   DFND 1 0 1,584,843 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 93 69,668 SH   DFND 1 0 69,668 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 632 76,750 SH   DFND 1 46,879 25,649 4,222
CHINA LIFE INS CO LTD SPON ADR R 16939P106 491 59,672 SH   DFND 2 0 0 59,672
CHINA LIFE INS CO LTD SPON ADR R 16939P106 210 25,566 SH   DFND 3 0 25,566 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 119 14,449 SH   DFND 28 868 0 13,581
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 402 8,633 SH   DFND 1 7,196 0 1,437
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 108 2,332 SH   DFND 2 0 0 2,332
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 37 797 SH   DFND 28 188 0 609
CHINA RECYCLING ENERGY CORP COM 168913309 15 2,718 SH   DFND 1 0 2,718 0
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 137 4,629 SH   DFND 1 4,451 0 178
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 5 177 SH   DFND 28 76 0 101
CHINA SXT PHARMACEUTICALS IN ORD SHS NE G2161P116 3 4,079 SH   DFND 1 0 4,079 0
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 407 61,785 SH   DFND 1 4,634 57,151 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 684 103,841 SH   DFND 3 0 103,841 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,105 167,704 SH   DFND 6 0 167,704 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2 251 SH   DFND 28 158 0 93
CHINOOK THERAPEUTICS INC COM 16961L106 130 7,993 SH   DFND 1 6,548 1,445 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,422 209,792 SH   DFND 3 0 209,792 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 84 2,401 SH   DFND 1 2,401 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,026 29,187 SH   DFND 1 22,689 3,156 3,342
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,301 12,756 SH   DFND 2 0 0 12,756
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,628 4,363 SH   DFND 3 0 4,363 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,217 4,700 SH Put DFND 6 0 4,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 500 SH Call DFND 6 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 687 393 SH   DFND 6 0 393 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 652 373 SH   DFND 28 27 0 346
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 166 SH   DFND 88 0 166 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,748 43,328 SH   DFND 43 0 0 43,328
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,628 7,223 SH   DFND 43, 01 0 0 7,223
CHOICE HOTELS INTL INC COM 169905106 1,456 9,332 SH   DFND 1 7,971 1,159 202
CHOICE HOTELS INTL INC COM 169905106 3,316 21,258 SH   DFND 2 0 0 21,258
CHOICE HOTELS INTL INC COM 169905106 2,060 13,206 SH   DFND 3 0 13,206 0
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   DFND 6 0 7 0
CHOICE HOTELS INTL INC COM 169905106 1 6 SH   DFND 28 6 0 0
CHOICE HOTELS INTL INC COM 169905106 32,609 209,047 SH   DFND 43 0 0 209,047
CHOICE HOTELS INTL INC COM 169905106 2,263 14,507 SH   DFND 43, 01 0 0 14,507
CHOICEONE FINL SVCS INC COM 170386106 42 1,579 SH   DFND 3 0 1,579 0
CHP MERGER CORP COM CL A 12558Y106 2,851 281,722 SH   DFND 1 0 281,722 0
CHROMADEX CORP COM NEW 171077407 5,282 1,412,346 SH   DFND 1 10,845 1,401,501 0
CHROMADEX CORP COM NEW 171077407 5 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 33 8,712 SH   DFND 3 0 8,712 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 325,860 1,685,684 SH   DFND 1 1,477,029 200,554 8,101
CHUBB LIMITED COM H1467J104 74,715 386,505 SH   DFND 2 0 0 386,505
CHUBB LIMITED COM H1467J104 6,669 34,498 SH   DFND 3 0 34,498 0
CHUBB LIMITED COM H1467J104 3,243 16,776 SH   DFND 6 0 16,776 0
CHUBB LIMITED COM H1467J104 5,341 27,627 SH   DFND 28 24,000 0 3,627
CHUBB LIMITED COM H1467J104 22 114 SH   DFND 88 0 114 0
CHUBB LIMITED COM H1467J104 573,467 2,966,567 SH   DFND 43 0 0 2,966,567
CHUBB LIMITED COM H1467J104 99,542 514,934 SH   DFND 43, 01 0 0 514,934
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 919 21,774 SH   DFND 1 14,150 0 7,624
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 60 1,418 SH   DFND 2 0 0 1,418
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 330 7,820 SH   DFND 28 150 0 7,670
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,755 278,477 SH   DFND 43 0 0 278,477
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 59 1,401 SH   DFND 43, 01 0 0 1,401
CHURCH & DWIGHT CO INC COM 171340102 145,582 1,420,308 SH   DFND 1 1,391,716 24,004 4,588
CHURCH & DWIGHT CO INC COM 171340102 26,455 258,093 SH   DFND 2 0 0 258,093
CHURCH & DWIGHT CO INC COM 171340102 5,565 54,288 SH   DFND 3 0 54,288 0
CHURCH & DWIGHT CO INC COM 171340102 5 49 SH   DFND 6 0 49 0
CHURCH & DWIGHT CO INC COM 171340102 2,537 24,750 SH   DFND 28 20,475 0 4,275
CHURCH & DWIGHT CO INC COM 171340102 8 74 SH   DFND 88 0 74 0
CHURCH & DWIGHT CO INC COM 171340102 15,354 149,795 SH   DFND 43 0 0 149,795
CHURCH & DWIGHT CO INC COM 171340102 5,460 53,269 SH   DFND 43, 01 0 0 53,269
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 15,728 1,600,000 SH   DFND 1 0 1,600,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 880 89,476 SH   DFND 3 0 89,476 0
CHURCHILL CAPITAL CORP VII *W EXP 02/ 17144M110 18 17,895 SH   DFND 3 0 17,895 0
CHURCHILL DOWNS INC COM 171484108 2,065 8,574 SH   DFND 1 5,034 3,509 31
CHURCHILL DOWNS INC COM 171484108 19,374 80,424 SH   DFND 2 0 0 80,424
CHURCHILL DOWNS INC COM 171484108 1,651 6,855 SH   DFND 3 0 6,855 0
CHURCHILL DOWNS INC COM 171484108 2 9 SH   DFND 6 0 9 0
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 28 5 0 0
CHURCHILL DOWNS INC COM 171484108 20,600 85,511 SH   DFND 43 0 0 85,511
CHURCHILL DOWNS INC COM 171484108 3,533 14,664 SH   DFND 43, 01 0 0 14,664
CHUYS HLDGS INC COM 171604101 758 25,153 SH   DFND 1 4,662 20,118 373
CHUYS HLDGS INC COM 171604101 30 1,000 SH   DFND 2 0 0 1,000
CHUYS HLDGS INC COM 171604101 39 1,303 SH   DFND 3 0 1,303 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 2,143 71,163 SH   DFND 43 0 0 71,163
CHUYS HLDGS INC COM 171604101 1,156 38,382 SH   DFND 43, 01 0 0 38,382
CI FINL CORP COM 125491100 476 22,790 SH   DFND 1 22,790 0 0
CI FINL CORP COM 125491100 142 6,806 SH   DFND 3 0 6,806 0
CI FINL CORP COM 125491100 11,044 528,443 SH   DFND 5 528,443 0 0
CI FINL CORP COM 125491100 1 51 SH   DFND 6 0 51 0
CI&T INC COM CL A G21307106 0 37 SH   DFND 2 0 0 37
CI&T INC COM CL A G21307106 892 75,007 SH   DFND 43 0 0 75,007
CI&T INC COM CL A G21307106 25 2,138 SH   DFND 43, 01 0 0 2,138
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 3 1,037 SH   DFND 1 1,037 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1,056 434,682 SH   DFND 2 0 0 434,682
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 16 6,552 SH   DFND 28 0 0 6,552
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 3 948 SH   DFND 1 948 0 0
CIAN PLC ADS 83418T108 12 958 SH   DFND 1 0 958 0
CIAN PLC ADS 83418T108 1 100 SH   DFND 2 0 0 100
CIAN PLC ADS 83418T108 9 715 SH   DFND 6 0 715 0
CIDARA THERAPEUTICS INC COM 171757107 43 34,197 SH   DFND 3 0 34,197 0
CIENA CORP COM NEW 171779309 39,853 517,773 SH   DFND 1 165,015 200 352,558
CIENA CORP COM NEW 171779309 21,998 285,800 SH   DFND 2 0 0 285,800
CIENA CORP COM NEW 171779309 1,079 14,013 SH   DFND 3 0 14,013 0
CIENA CORP COM NEW 171779309 2 22 SH   DFND 6 0 22 0
CIENA CORP COM NEW 171779309 533 6,927 SH   DFND 28 971 0 5,956
CIENA CORP COM NEW 171779309 160,225 2,081,649 SH   DFND 43 0 0 2,081,649
CIENA CORP COM NEW 171779309 4,215 54,756 SH   DFND 43, 01 0 0 54,756
CIGNA CORP NEW COM 125523100 171,480 746,767 SH   DFND 1 499,149 118,653 128,965
CIGNA CORP NEW COM 125523100 57,371 249,840 SH   DFND 2 0 0 249,840
CIGNA CORP NEW COM 125523100 9,644 42,000 SH Call DFND 3 0 42,000 0
CIGNA CORP NEW COM 125523100 22,451 97,772 SH   DFND 3 0 97,772 0
CIGNA CORP NEW COM 125523100 1,624 7,072 SH   DFND 6 0 7,072 0
CIGNA CORP NEW COM 125523100 528 2,300 SH Call DFND 6 0 2,300 0
CIGNA CORP NEW COM 125523100 620 2,700 SH Put DFND 6 0 2,700 0
CIGNA CORP NEW COM 125523100 2,384 10,380 SH   DFND 28 3,448 0 6,932
CIGNA CORP NEW COM 125523100 353 1,538 SH   DFND 88 0 1,538 0
CIGNA CORP NEW COM 125523100 449,321 1,956,719 SH   DFND 43 0 0 1,956,719
CIGNA CORP NEW COM 125523100 45,106 196,428 SH   DFND 43, 01 0 0 196,428
CIM COML TR CORP COM NEW 125525584 0 27 SH   DFND 2 0 0 27
CIM COML TR CORP COM NEW 125525584 4 503 SH   DFND 3 0 503 0
CIMPRESS PLC SHS EURO G2143T103 454 6,342 SH   DFND 1 3,523 2,759 60
CIMPRESS PLC SHS EURO G2143T103 123 1,715 SH   DFND 2 0 0 1,715
CIMPRESS PLC SHS EURO G2143T103 407 5,685 SH   DFND 3 0 5,685 0
CIMPRESS PLC SHS EURO G2143T103 2,740 38,261 SH   DFND 43 0 0 38,261
CIMPRESS PLC SHS EURO G2143T103 2,215 30,930 SH   DFND 43, 01 0 0 30,930
CINCINNATI BANCORP INC COM NEW 17187C102 0 9 SH   DFND 3 0 9 0
CINCINNATI FINL CORP COM 172062101 12,503 109,746 SH   DFND 1 31,724 73,971 4,051
CINCINNATI FINL CORP COM 172062101 11,659 102,336 SH   DFND 2 0 0 102,336
CINCINNATI FINL CORP COM 172062101 13,636 119,689 SH   DFND 3 0 119,689 0
CINCINNATI FINL CORP COM 172062101 4 38 SH   DFND 6 0 38 0
CINCINNATI FINL CORP COM 172062101 571 5,016 SH   DFND 28 188 0 4,828
CINCINNATI FINL CORP COM 172062101 5 40 SH   DFND 88 0 40 0
CINCINNATI FINL CORP COM 172062101 344,353 3,022,492 SH   DFND 43 0 0 3,022,492
CINCINNATI FINL CORP COM 172062101 2,886 25,333 SH   DFND 43, 01 0 0 25,333
CINEDIGM CORP COM NEW 172406209 95 81,501 SH   DFND 1 0 81,501 0
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 1,236 76,677 SH   DFND 1 67,014 8,033 1,630
CINEMARK HLDGS INC COM 17243V102 7 439 SH   DFND 2 0 0 439
CINEMARK HLDGS INC COM 17243V102 727 45,090 SH   DFND 3 0 45,090 0
CINEMARK HLDGS INC COM 17243V102 166 10,296 SH   DFND 6 0 10,296 0
CINEMARK HLDGS INC NOTE 4.50 17243VAB8 22,534 15,772,000 PRN   DFND 3 0 15,772,000 0
CINEMARK HLDGS INC COM 17243V102 1,391 86,296 SH   DFND 43 0 0 86,296
CINEMARK HLDGS INC COM 17243V102 523 32,417 SH   DFND 43, 01 0 0 32,417
CINER RESOURCES LP COM UNIT L 172464109 72 4,375 SH   DFND 2 0 0 4,375
CINTAS CORP COM 172908105 41,927 94,607 SH   DFND 1 56,612 35,230 2,765
CINTAS CORP COM 172908105 58,900 132,906 SH   DFND 2 0 0 132,906
CINTAS CORP COM 172908105 20,287 45,777 SH   DFND 3 0 45,777 0
CINTAS CORP COM 172908105 14 31 SH   DFND 6 0 31 0
CINTAS CORP COM 172908105 561 1,266 SH   DFND 28 268 0 998
CINTAS CORP COM 172908105 10 23 SH   DFND 88 0 23 0
CINTAS CORP COM 172908105 50,501 113,955 SH   DFND 43 0 0 113,955
CINTAS CORP COM 172908105 13,577 30,636 SH   DFND 43, 01 0 0 30,636
CION INVT CORP COM 17259U204 221 16,911 SH   DFND 2 0 0 16,911
CIPHER MINING INC COM 17253J106 4 775 SH   DFND 1 0 775 0
CIPHER MINING INC COM 17253J106 20 4,240 SH   DFND 3 0 4,240 0
CIRCOR INTL INC COM 17273K109 881 32,410 SH   DFND 1 7,088 24,639 683
CIRCOR INTL INC COM 17273K109 6 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109 35 1,301 SH   DFND 3 0 1,301 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 6 0 1 0
CIRRUS LOGIC INC COM 172755100 7,582 82,398 SH   DFND 1 9,346 72,638 414
CIRRUS LOGIC INC COM 172755100 1,879 20,424 SH   DFND 2 0 0 20,424
CIRRUS LOGIC INC COM 172755100 1,236 13,429 SH   DFND 3 0 13,429 0
CIRRUS LOGIC INC COM 172755100 1 11 SH   DFND 6 0 11 0
CIRRUS LOGIC INC COM 172755100 75,856 824,342 SH   DFND 43 0 0 824,342
CIRRUS LOGIC INC COM 172755100 1,899 20,634 SH   DFND 43, 01 0 0 20,634
CISCO SYS INC COM 17275R102 127 2,000 SH Call DFND 1 2,000 0 0
CISCO SYS INC COM 17275R102 1,245,328 19,651,692 SH   DFND 1 17,388,064 486,963 1,776,665
CISCO SYS INC COM 17275R102 1,222,050 19,284,360 SH   DFND 2 0 8 19,284,352
CISCO SYS INC COM 17275R102 19 300 SH Put DFND 2 0 0 300
CISCO SYS INC COM 17275R102 200,592 3,165,408 SH   DFND 3 0 3,165,408 0
CISCO SYS INC COM 17275R102 132,374 2,088,900 SH Call DFND 3 0 2,088,900 0
CISCO SYS INC COM 17275R102 31,432 496,000 SH Put DFND 3 0 496,000 0
CISCO SYS INC COM 17275R102 41,545 655,600 SH Call DFND 6 0 655,600 0
CISCO SYS INC COM 17275R102 10,161 160,346 SH   DFND 6 0 160,346 0
CISCO SYS INC COM 17275R102 80,512 1,270,500 SH Put DFND 6 0 1,270,500 0
CISCO SYS INC COM 17275R102 25,436 401,389 SH   DFND 28 333,077 0 68,312
CISCO SYS INC COM 17275R102 338 5,332 SH   DFND 88 0 5,332 0
CISCO SYS INC COM 17275R102 2,594,743 40,945,928 SH   DFND 43 0 0 40,945,928
CISCO SYS INC COM 17275R102 171,142 2,700,684 SH   DFND 43, 01 0 0 2,700,684
CIT GROUP INC COM NEW 125581801 9,948 193,762 SH   DFND 1 55,150 138,227 385
CIT GROUP INC COM NEW 125581801 1,763 34,348 SH   DFND 2 0 0 34,348
CIT GROUP INC COM NEW 125581801 5,236 101,979 SH   DFND 3 0 101,979 0
CIT GROUP INC COM NEW 125581801 13 255 SH   DFND 28 255 0 0
CIT GROUP INC COM NEW 125581801 8,198 159,682 SH   DFND 43 0 0 159,682
CIT GROUP INC COM NEW 125581801 10,115 197,024 SH   DFND 43, 01 0 0 197,024
CITI TRENDS INC COM 17306X102 642 6,781 SH   DFND 1 3,291 3,490 0
CITI TRENDS INC COM 17306X102 24 250 SH   DFND 2 0 0 250
CITI TRENDS INC COM 17306X102 58 616 SH   DFND 3 0 616 0
CITI TRENDS INC COM 17306X102 1,744 18,404 SH   DFND 43 0 0 18,404
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 10,010 1,000,000 SH   DFND 1 0 1,000,000 0
CITIGROUP INC COM NEW 172967424 523,554 8,669,546 SH   DFND 1 6,644,258 999,844 1,025,444
CITIGROUP INC COM NEW 172967424 852,694 14,119,784 SH   DFND 2 0 8 14,119,776
CITIGROUP INC COM NEW 172967424 60 1,000 SH Put DFND 2 0 0 1,000
CITIGROUP INC COM NEW 172967424 79,449 1,315,600 SH Put DFND 3 0 1,315,600 0
CITIGROUP INC COM NEW 172967424 95,339 1,578,714 SH   DFND 3 0 1,578,714 0
CITIGROUP INC COM NEW 172967424 50,764 840,600 SH Call DFND 3 0 840,600 0
CITIGROUP INC COM NEW 172967424 31,956 529,162 SH   DFND 6 0 529,162 0
CITIGROUP INC COM NEW 172967424 30,358 502,700 SH Put DFND 6 0 502,700 0
CITIGROUP INC COM NEW 172967424 13,195 218,500 SH Call DFND 6 0 218,500 0
CITIGROUP INC COM NEW 172967424 9,289 153,818 SH   DFND 28 92,854 0 60,964
CITIGROUP INC COM NEW 172967424 2,082 34,468 SH   DFND 88 0 34,468 0
CITIGROUP INC COM NEW 172967424 1,197,723 19,833,136 SH   DFND 43 0 0 19,833,136
CITIGROUP INC COM NEW 172967424 48,998 811,366 SH   DFND 43, 01 0 0 811,366
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 58 37,937 SH   DFND 1 0 37,937 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 13 8,700 SH   DFND 2 0 0 8,700
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 91 58,998 SH   DFND 3 0 58,998 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH   DFND 6 0 2 0
CITIZENS & NORTHN CORP COM 172922106 316 12,111 SH   DFND 1 7,021 5,090 0
CITIZENS & NORTHN CORP COM 172922106 99 3,773 SH   DFND 2 0 0 3,773
CITIZENS & NORTHN CORP COM 172922106 87 3,312 SH   DFND 3 0 3,312 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 42 SH   DFND 3 0 42 0
CITIZENS FINL GROUP INC COM 174610105 50,611 1,071,130 SH   DFND 1 383,984 417,109 270,037
CITIZENS FINL GROUP INC COM 174610105 50,570 1,070,260 SH   DFND 2 0 0 1,070,260
CITIZENS FINL GROUP INC COM 174610105 4,327 91,577 SH   DFND 3 0 91,577 0
CITIZENS FINL GROUP INC COM 174610105 1,402 29,662 SH   DFND 6 0 29,662 0
CITIZENS FINL GROUP INC COM 174610105 1,708 36,147 SH   DFND 28 405 0 35,742
CITIZENS FINL GROUP INC COM 174610105 1,536 32,516 SH   DFND 88 0 32,516 0
CITIZENS FINL GROUP INC COM 174610105 84,353 1,785,252 SH   DFND 43 0 0 1,785,252
CITIZENS FINL GROUP INC COM 174610105 6,377 134,971 SH   DFND 43, 01 0 0 134,971
CITIZENS HLDG CO MISS COM 174715102 188 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 3 167 SH   DFND 3 0 167 0
CITIZENS INC CL A 174740100 156 29,439 SH   DFND 1 8,657 16,444 4,338
CITIZENS INC CL A 174740100 140 26,326 SH   DFND 3 0 26,326 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 20,051 211,980 SH   DFND 1 44,132 165,342 2,506
CITRIX SYS INC COM 177376100 3,795 40,118 SH   DFND 2 0 0 40,118
CITRIX SYS INC COM 177376100 9,023 95,387 SH   DFND 3 0 95,387 0
CITRIX SYS INC COM 177376100 1,043 11,026 SH   DFND 6 0 11,026 0
CITRIX SYS INC COM 177376100 49 515 SH   DFND 28 62 0 453
CITRIX SYS INC COM 177376100 8 85 SH   DFND 88 0 85 0
CITRIX SYS INC COM 177376100 39,107 413,433 SH   DFND 43 0 0 413,433
CITRIX SYS INC COM 177376100 642 6,782 SH   DFND 43, 01 0 0 6,782
CITY HLDG CO COM 177835105 2,723 33,292 SH   DFND 1 5,147 28,003 142
CITY HLDG CO COM 177835105 100 1,221 SH   DFND 2 0 0 1,221
CITY HLDG CO COM 177835105 258 3,153 SH   DFND 3 0 3,153 0
CITY HLDG CO COM 177835105 2,748 33,595 SH   DFND 43 0 0 33,595
CITY HLDG CO COM 177835105 1,058 12,931 SH   DFND 43, 01 0 0 12,931
CITY OFFICE REIT INC COM 178587101 501 25,414 SH   DFND 1 9,105 16,309 0
CITY OFFICE REIT INC COM 178587101 226 11,441 SH   DFND 3 0 11,441 0
CITY OFFICE REIT INC COM 178587101 0 7 SH   DFND 6 0 7 0
CITY OFFICE REIT INC COM 178587101 897 45,505 SH   DFND 43 0 0 45,505
CITY OFFICE REIT INC COM 178587101 2,260 114,626 SH   DFND 43, 01 0 0 114,626
CIVEO CORP CDA COM NEW 17878Y207 3 166 SH   DFND 2 0 0 166
CIVISTA BANCSHARES INC COM NO PAR 178867107 217 8,899 SH   DFND 1 3,903 4,996 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 489 20,043 SH   DFND 3 0 20,043 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,370 27,972 SH   DFND 1 13,436 14,215 321
CIVITAS RESOURCES INC COM NEW 17888H103 6,298 128,610 SH   DFND 3 0 128,610 0
CIVITAS RESOURCES INC COM NEW 17888H103 922 18,838 SH   DFND 43 0 0 18,838
CIVITAS RESOURCES INC COM NEW 17888H103 790 16,130 SH   DFND 43, 01 0 0 16,130
CKX LDS INC COM 12562N104 5 407 SH   DFND 1 407 0 0
CKX LDS INC COM 12562N104 0 3 SH   DFND 3 0 3 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3 300 SH   DFND 3 0 300 0
CLARIVATE PLC ORD SHS G21810109 1,501 63,839 SH   DFND 1 33,405 30,196 238
CLARIVATE PLC ORD SHS G21810109 67 2,861 SH   DFND 2 0 0 2,861
CLARIVATE PLC ORD SHS G21810109 5,880 250,000 SH Put DFND 3 0 250,000 0
CLARIVATE PLC ORD SHS G21810109 21,634 919,796 SH   DFND 3 0 919,796 0
CLARIVATE PLC ORD SHS G21810109 2 78 SH   DFND 6 0 78 0
CLARIVATE PLC ORD SHS G21810109 528 22,466 SH   DFND 28 0 0 22,466
CLARIVATE PLC 5.25% PFD G21810208 9,920 109,182 SH   DFND 3 0 109,182 0
CLARIVATE PLC ORD SHS G21810109 47,835 2,033,802 SH   DFND 43 0 0 2,033,802
CLARIVATE PLC ORD SHS G21810109 2,635 112,040 SH   DFND 43, 01 0 0 112,040
CLARUS CORP NEW COM 18270P109 288 10,390 SH   DFND 1 6,210 4,180 0
CLARUS CORP NEW COM 18270P109 27 990 SH   DFND 2 0 0 990
CLARUS CORP NEW COM 18270P109 183 6,616 SH   DFND 3 0 6,616 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLEAN ENERGY FUELS CORP COM 184499101 1,015 165,547 SH   DFND 1 53,612 111,935 0
CLEAN ENERGY FUELS CORP COM 184499101 41 6,740 SH   DFND 2 0 0 6,740
CLEAN ENERGY FUELS CORP COM 184499101 3,752 612,019 SH   DFND 3 0 612,019 0
CLEAN ENERGY FUELS CORP COM 184499101 0 23 SH   DFND 6 0 23 0
CLEAN HARBORS INC COM 184496107 1,557 15,602 SH   DFND 1 7,408 7,720 474
CLEAN HARBORS INC COM 184496107 421 4,219 SH   DFND 2 0 0 4,219
CLEAN HARBORS INC COM 184496107 366 3,669 SH   DFND 3 0 3,669 0
CLEAN HARBORS INC COM 184496107 0 5 SH   DFND 6 0 5 0
CLEAN HARBORS INC COM 184496107 4 42 SH   DFND 28 42 0 0
CLEAN HARBORS INC COM 184496107 750 7,519 SH   DFND 43 0 0 7,519
CLEAN HARBORS INC COM 184496107 1,856 18,603 SH   DFND 43, 01 0 0 18,603
CLEANSPARK INC COM NEW 18452B209 536 56,252 SH   DFND 1 23,024 33,228 0
CLEANSPARK INC COM NEW 18452B209 1 100 SH   DFND 2 0 0 100
CLEANSPARK INC COM NEW 18452B209 69 7,203 SH   DFND 3 0 7,203 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 825 249,280 SH   DFND 1 8,864 240,416 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 663 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 315 95,042 SH   DFND 3 0 95,042 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 49 SH   DFND 6 0 49 0
CLEAR SECURE INC COM CL A 18467V109 2,714 86,526 SH   DFND 1 84,186 2,340 0
CLEAR SECURE INC COM CL A 18467V109 136 4,338 SH   DFND 3 0 4,338 0
CLEAR SECURE INC COM CL A 18467V109 644 20,522 SH   DFND 43 0 0 20,522
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,735 79,435 SH   DFND 2 0 0 79,435
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 9,483 352,400 SH   DFND 2 0 0 352,400
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 85 3,577 SH   DFND 2 0 0 3,577
CLEARFIELD INC COM 18482P103 407 4,820 SH   DFND 1 3,073 1,747 0
CLEARFIELD INC COM 18482P103 240 2,838 SH   DFND 3 0 2,838 0
CLEARPOINT NEURO INC COM 18507C103 254 22,601 SH   DFND 1 12,350 10,251 0
CLEARPOINT NEURO INC COM 18507C103 40 3,561 SH   DFND 3 0 3,561 0
CLEARSIDE BIOMEDICAL INC COM 185063104 10 3,536 SH   DFND 1 1,000 2,536 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 677 SH   DFND 3 0 677 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,482 64,496 SH   DFND 43 0 0 64,496
CLEARWATER ANALYTICS HLDGS I CL A 185123106 53 2,296 SH   DFND 43, 01 0 0 2,296
CLEARWATER PAPER CORP COM 18538R103 1,026 27,983 SH   DFND 1 5,811 22,002 170
CLEARWATER PAPER CORP COM 18538R103 36 984 SH   DFND 2 0 0 984
CLEARWATER PAPER CORP COM 18538R103 72 1,970 SH   DFND 3 0 1,970 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 1,074 32,068 SH   DFND 1 21,362 10,706 0
CLEARWAY ENERGY INC CL A 18539C105 4,557 136,104 SH   DFND 2 0 0 136,104
CLEARWAY ENERGY INC CL A 18539C105 495 14,777 SH   DFND 3 0 14,777 0
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   DFND 6 0 5 0
CLEARWAY ENERGY INC CL C 18539C204 1,290 35,803 SH   DFND 1 23,489 11,929 385
CLEARWAY ENERGY INC CL C 18539C204 26,987 749,005 SH   DFND 2 0 0 749,005
CLEARWAY ENERGY INC CL C 18539C204 1,851 51,385 SH   DFND 3 0 51,385 0
CLEARWAY ENERGY INC CL C 18539C204 108 2,990 SH   DFND 6 0 2,990 0
CLEARWAY ENERGY INC CL C 18539C204 199 5,533 SH   DFND 43 0 0 5,533
CLENE INC COMMON STO 185634102 149 36,397 SH   DFND 1 10,636 25,761 0
CLENE INC COMMON STO 185634102 4 1,000 SH   DFND 2 0 0 1,000
CLENE INC COMMON STO 185634102 17 4,214 SH   DFND 3 0 4,214 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,000 689,011 SH   DFND 1 676,273 8,912 3,826
CLEVELAND-CLIFFS INC NEW COM 185899101 20,375 935,924 SH   DFND 2 0 0 935,924
CLEVELAND-CLIFFS INC NEW COM 185899101 1,004 46,100 SH Call DFND 3 0 46,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101 833 38,279 SH   DFND 3 0 38,279 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,221 102,000 SH Put DFND 3 0 102,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 461 21,157 SH   DFND 6 0 21,157 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 68 SH   DFND 28 0 0 68
CLEVER LEAVES HOLDINGS INC COM 186760104 27 8,637 SH   DFND 1 0 8,637 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2 640 SH   DFND 2 0 0 640
CLEVER LEAVES HOLDINGS INC COM 186760104 27 8,637 SH   DFND 3 0 8,637 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,368 447,558 SH   DFND 1 0 447,558 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 86 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 55 5,542 SH   DFND 1 0 1,965 3,577
CLIPPER RLTY INC COM 18885T306 23 2,309 SH   DFND 3 0 2,309 0
CLIPPER RLTY INC COM 18885T306 7 734 SH   DFND 28 0 0 734
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 129 44,408 SH   DFND 1 330 44,078 0
CLOROX CO DEL COM 189054109 58,126 333,370 SH   DFND 1 293,651 25,594 14,125
CLOROX CO DEL COM 189054109 58,376 334,804 SH   DFND 2 0 0 334,804
CLOROX CO DEL COM 189054109 14,054 80,601 SH   DFND 3 0 80,601 0
CLOROX CO DEL COM 189054109 156 897 SH   DFND 6 0 897 0
CLOROX CO DEL COM 189054109 1,750 10,036 SH   DFND 28 9,752 0 284
CLOROX CO DEL COM 189054109 391 2,242 SH   DFND 88 0 2,242 0
CLOROX CO DEL COM 189054109 11,508 65,999 SH   DFND 43 0 0 65,999
CLOROX CO DEL COM 189054109 907 5,201 SH   DFND 43, 01 0 0 5,201
CLOUDFLARE INC CL A COM 18915M107 7,225 54,946 SH   DFND 1 49,787 3,452 1,707
CLOUDFLARE INC CL A COM 18915M107 1,142 8,688 SH   DFND 2 0 0 8,688
CLOUDFLARE INC CL A COM 18915M107 9,699 73,758 SH   DFND 3 0 73,758 0
CLOUDFLARE INC CL A COM 18915M107 1,315 10,000 SH Put DFND 3 0 10,000 0
CLOUDFLARE INC CL A COM 18915M107 7 55 SH   DFND 6 0 55 0
CLOUDFLARE INC CL A COM 18915M107 484 3,684 SH   DFND 28 166 0 3,518
CLOUDFLARE INC CL A COM 18915M107 8 58 SH   DFND 88 0 58 0
CLOUDFLARE INC CL A COM 18915M107 126,526 962,173 SH   DFND 43 0 0 962,173
CLOUDFLARE INC CL A COM 18915M107 1,650 12,546 SH   DFND 43, 01 0 0 12,546
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 3,390 316,187 SH   DFND 2 0 0 316,187
CLOUGH GLOBAL EQUITY FD COM 18914C100 10,166 773,663 SH   DFND 2 0 0 773,663
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 1,745 SH   DFND 1 1,745 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15,305 1,438,471 SH   DFND 2 0 0 1,438,471
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11 1,000 SH   DFND 43 0 0 1,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 270 72,656 SH   DFND 1 3,664 68,992 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53 14,242 SH   DFND 2 0 0 14,242
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 966 259,800 SH Put DFND 3 0 259,800 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,048 281,611 SH   DFND 3 0 281,611 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 8 SH   DFND 6 0 8 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,996 400,000 SH   DFND 1 0 400,000 0
CLOVIS ONCOLOGY INC COM 189464100 971 358,212 SH   DFND 1 39,170 319,042 0
CLOVIS ONCOLOGY INC COM 189464100 32 11,793 SH   DFND 2 0 0 11,793
CLOVIS ONCOLOGY INC COM 189464100 542 200,000 SH Call DFND 3 0 200,000 0
CLOVIS ONCOLOGY INC COM 189464100 3,124 1,152,787 SH   DFND 3 0 1,152,787 0
CLOVIS ONCOLOGY INC COM 189464100 0 9 SH   DFND 6 0 9 0
CMC MATERIALS INC COM 12571T100 3,308 17,257 SH   DFND 1 10,077 6,935 245
CMC MATERIALS INC COM 12571T100 91 477 SH   DFND 2 0 0 477
CMC MATERIALS INC COM 12571T100 1,423 7,423 SH   DFND 3 0 7,423 0
CMC MATERIALS INC COM 12571T100 1 3 SH   DFND 6 0 3 0
CMC MATERIALS INC COM 12571T100 50,782 264,919 SH   DFND 43 0 0 264,919
CMC MATERIALS INC COM 12571T100 12,952 67,570 SH   DFND 43, 01 0 0 67,570
CME GROUP INC COM 12572Q105 4,570 20,004 SH   DFND 00 20,004 0 0
CME GROUP INC COM 12572Q105 93,102 407,520 SH   DFND 1 163,648 238,583 5,289
CME GROUP INC COM 12572Q105 108,038 472,897 SH   DFND 2 0 5 472,892
CME GROUP INC COM 12572Q105 20,837 91,207 SH   DFND 3 40,000 51,207 0
CME GROUP INC COM 12572Q105 5,844 25,578 SH   DFND 6 0 25,578 0
CME GROUP INC COM 12572Q105 5,277 23,100 SH Put DFND 6 0 23,100 0
CME GROUP INC COM 12572Q105 1,416 6,200 SH Call DFND 6 0 6,200 0
CME GROUP INC COM 12572Q105 1,585 6,939 SH   DFND 28 1,298 0 5,641
CME GROUP INC COM 12572Q105 21 92 SH   DFND 88 0 92 0
CME GROUP INC COM 12572Q105 181,132 792,840 SH   DFND 43 0 0 792,840
CME GROUP INC COM 12572Q105 35,908 157,175 SH   DFND 43, 01 0 0 157,175
CMS ENERGY CORP COM 125896100 23,003 353,627 SH   DFND 1 275,790 74,407 3,430
CMS ENERGY CORP COM 125896100 44,746 687,870 SH   DFND 2 0 0 687,870
CMS ENERGY CORP COM 125896100 8,163 125,490 SH   DFND 3 0 125,490 0
CMS ENERGY CORP COM 125896100 0 2 SH   DFND 6 0 2 0
CMS ENERGY CORP COM 125896100 573 8,812 SH   DFND 28 2,632 0 6,180
CMS ENERGY CORP COM 125896100 60,937 936,765 SH   DFND 43 0 0 936,765
CMS ENERGY CORP COM 125896100 15,895 244,350 SH   DFND 43, 01 0 0 244,350
CNA FINL CORP COM 126117100 1,684 38,193 SH   DFND 1 12,196 24,411 1,586
CNA FINL CORP COM 126117100 842 19,104 SH   DFND 2 0 0 19,104
CNA FINL CORP COM 126117100 440 9,978 SH   DFND 3 0 9,978 0
CNA FINL CORP COM 126117100 6 130 SH   DFND 6 0 130 0
CNA FINL CORP COM 126117100 146 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 4,435 100,613 SH   DFND 43 0 0 100,613
CNA FINL CORP COM 126117100 196 4,455 SH   DFND 43, 01 0 0 4,455
CNB FINL CORP PA COM 126128107 295 11,150 SH   DFND 1 4,925 6,225 0
CNB FINL CORP PA COM 126128107 20 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107 87 3,275 SH   DFND 3 0 3,275 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 9 2,094 SH   DFND 1 2,094 0 0
CNH INDL N V SHS N20944109 2,632 135,474 SH   DFND 1 129,904 0 5,570
CNH INDL N V SHS N20944109 73,282 3,771,604 SH   DFND 2 0 0 3,771,604
CNH INDL N V SHS N20944109 5,731 294,969 SH   DFND 3 0 294,969 0
CNH INDL N V SHS N20944109 109,694 5,645,620 SH   DFND 6 0 5,645,620 0
CNH INDL N V SHS N20944109 13,115 675,000 SH Call DFND 6 675,000 0 0
CNH INDL N V SHS N20944109 5,829 300,000 SH Put DFND 6 300,000 0 0
CNH INDL N V SHS N20944109 279 14,349 SH   DFND 28 0 0 14,349
CNH INDL N V SHS N20944109 1,917 98,683 SH   DFND 88 0 98,683 0
CNH INDL N V SHS N20944109 26,541 1,366,003 SH   DFND 43 0 0 1,366,003
CNH INDL N V SHS N20944109 1,387 71,393 SH   DFND 43, 01 0 0 71,393
CNO FINL GROUP INC COM 12621E103 2,790 117,047 SH   DFND 1 51,838 63,122 2,087
CNO FINL GROUP INC COM 12621E103 260 10,902 SH   DFND 2 0 0 10,902
CNO FINL GROUP INC COM 12621E103 1,837 77,056 SH   DFND 3 0 77,056 0
CNO FINL GROUP INC COM 12621E103 1 24 SH   DFND 6 0 24 0
CNO FINL GROUP INC COM 12621E103 11 464 SH   DFND 28 186 0 278
CNO FINL GROUP INC COM 12621E103 5,279 221,451 SH   DFND 43 0 0 221,451
CNO FINL GROUP INC COM 12621E103 7,254 304,267 SH   DFND 43, 01 0 0 304,267
CNS PHARMACEUTICALS INC COM 18978H102 0 177 SH   DFND 2 0 0 177
CNX RES CORP COM 12653C108 17,742 1,290,351 SH   DFND 1 73,843 1,214,359 2,149
CNX RES CORP COM 12653C108 67 4,889 SH   DFND 2 0 0 4,889
CNX RES CORP COM 12653C108 7,100 516,365 SH   DFND 3 0 516,365 0
CNX RES CORP COM 12653C108 1 48 SH   DFND 6 0 48 0
CNX RES CORP COM 12653C108 1 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 5,303 385,644 SH   DFND 43 0 0 385,644
CNX RES CORP COM 12653C108 886 64,405 SH   DFND 43, 01 0 0 64,405
COASTAL FINL CORP WA COM NEW 19046P209 220 4,339 SH   DFND 1 1,534 2,805 0
COASTAL FINL CORP WA COM NEW 19046P209 111 2,193 SH   DFND 3 0 2,193 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 2,055 34,700 SH Put DFND 1 0 34,700 0
COCA COLA CO COM 191216100 678,864 11,465,361 SH   DFND 1 10,493,382 303,585 668,394
COCA COLA CO COM 191216100 596,390 10,072,453 SH   DFND 2 0 0 10,072,453
COCA COLA CO COM 191216100 118 2,000 SH Put DFND 2 0 0 2,000
COCA COLA CO COM 191216100 168,732 2,849,715 SH   DFND 3 0 2,849,715 0
COCA COLA CO COM 191216100 41,873 707,200 SH Put DFND 6 0 707,200 0
COCA COLA CO COM 191216100 19,624 331,436 SH   DFND 6 0 331,436 0
COCA COLA CO COM 191216100 24,507 413,900 SH Call DFND 6 0 413,900 0
COCA COLA CO COM 191216100 8,504 143,619 SH   DFND 28 81,338 0 62,281
COCA COLA CO COM 191216100 286 4,825 SH   DFND 88 0 4,825 0
COCA COLA CO COM 191216100 346,724 5,855,829 SH   DFND 43 0 0 5,855,829
COCA COLA CO COM 191216100 48,920 826,215 SH   DFND 43, 01 0 0 826,215
COCA COLA CONS INC COM 191098102 4,113 6,642 SH   DFND 1 2,520 3,972 150
COCA COLA CONS INC COM 191098102 471 761 SH   DFND 2 0 0 761
COCA COLA CONS INC COM 191098102 2,247 3,629 SH   DFND 3 0 3,629 0
COCA COLA CONS INC COM 191098102 1 1 SH   DFND 6 0 1 0
COCA COLA CONS INC COM 191098102 4 6 SH   DFND 28 6 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,232 129,296 SH   DFND 1 123,438 0 5,858
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,653 47,439 SH   DFND 2 0 0 47,439
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,008 18,022 SH   DFND 3 0 18,022 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,655 83,236 SH   DFND 6 0 83,236 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 1,173 SH   DFND 28 0 0 1,173
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 574 10,269 SH   DFND 88 0 10,269 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,592 457,568 SH   DFND 43 0 0 457,568
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,705 66,245 SH   DFND 43, 01 0 0 66,245
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 463 8,456 SH   DFND 1 7,305 0 1,151
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,518 27,699 SH   DFND 2 0 0 27,699
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 87 1,580 SH   DFND 28 91 0 1,489
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 15,378 280,666 SH   DFND 43 0 0 280,666
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 153 SH   DFND 43, 01 0 0 153
COCRYSTAL PHARMA INC COM 19188J300 70 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 2 0 0 232
COCRYSTAL PHARMA INC COM 19188J300 0 160 SH   DFND 3 0 160 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 8 SH   DFND 3 0 8 0
CODEX DNA INC COM 192003101 55 5,093 SH   DFND 1 2,799 2,294 0
CODEX DNA INC COM 192003101 4 361 SH   DFND 3 0 361 0
CODEXIS INC COM 192005106 963 30,781 SH   DFND 1 19,589 10,131 1,061
CODEXIS INC COM 192005106 11 350 SH   DFND 2 0 0 350
CODEXIS INC COM 192005106 209 6,679 SH   DFND 3 0 6,679 0
CODEXIS INC COM 192005106 0 8 SH   DFND 6 0 8 0
CODEXIS INC COM 192005106 4 128 SH   DFND 43 0 0 128
CO-DIAGNOSTICS INC COM 189763105 16 1,775 SH   DFND 1 0 1,775 0
CO-DIAGNOSTICS INC COM 189763105 4 490 SH   DFND 3 0 490 0
CODIAK BIOSCIENCES INC COM 192010106 83 7,494 SH   DFND 1 4,956 2,538 0
CODIAK BIOSCIENCES INC COM 192010106 13 1,140 SH   DFND 3 0 1,140 0
CODORUS VY BANCORP INC COM 192025104 33 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 5 242 SH   DFND 3 0 242 0
COEUR MNG INC COM NEW 192108504 334 66,341 SH   DFND 1 58,870 7,400 71
COEUR MNG INC COM NEW 192108504 45 8,939 SH   DFND 2 0 0 8,939
COEUR MNG INC COM NEW 192108504 338 67,029 SH   DFND 3 0 67,029 0
COEUR MNG INC COM NEW 192108504 101 20,000 SH Call DFND 3 0 20,000 0
COEUR MNG INC COM NEW 192108504 0 41 SH   DFND 6 0 41 0
COEUR MNG INC COM NEW 192108504 1,616 320,681 SH   DFND 43 0 0 320,681
COEUR MNG INC COM NEW 192108504 464 92,083 SH   DFND 43, 01 0 0 92,083
COFFEE HLDG CO INC COM 192176105 0 9 SH   DFND 3 0 9 0
COGENT BIOSCIENCES INC COM 19240Q201 233 27,178 SH   DFND 1 9,341 17,837 0
COGENT BIOSCIENCES INC COM 19240Q201 1 146 SH   DFND 2 0 0 146
COGENT BIOSCIENCES INC COM 19240Q201 23 2,703 SH   DFND 3 0 2,703 0
COGENT BIOSCIENCES INC COM 19240Q201 74 8,583 SH   DFND 43 0 0 8,583
COGENT BIOSCIENCES INC COM 19240Q201 1 70 SH   DFND 43, 01 0 0 70
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,873 39,256 SH   DFND 1 24,379 14,165 712
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86 1,176 SH   DFND 2 0 0 1,176
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,517 34,390 SH   DFND 3 0 34,390 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH   DFND 6 0 5 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 103 SH   DFND 28 103 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,781 92,657 SH   DFND 43 0 0 92,657
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132 1,799 SH   DFND 43, 01 0 0 1,799
COGNEX CORP COM 192422103 28,336 364,408 SH   DFND 1 349,817 8,952 5,639
COGNEX CORP COM 192422103 902 11,603 SH   DFND 2 0 0 11,603
COGNEX CORP COM 192422103 1,894 24,363 SH   DFND 3 0 24,363 0
COGNEX CORP COM 192422103 345 4,433 SH   DFND 28 1,787 0 2,646
COGNEX CORP COM 192422103 4 54 SH   DFND 88 0 54 0
COGNEX CORP COM 192422103 19,098 245,599 SH   DFND 43 0 0 245,599
COGNEX CORP COM 192422103 6,942 89,279 SH   DFND 43, 01 0 0 89,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,414 1,075,449 SH   DFND 1 261,907 402,339 411,203
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,445 129,002 SH   DFND 2 0 0 129,002
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,249 250,779 SH   DFND 3 0 250,779 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 82 SH   DFND 6 0 82 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559 6,300 SH Call DFND 6 0 6,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,127 12,700 SH Put DFND 6 0 12,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 790 8,899 SH   DFND 28 342 0 8,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 136 SH   DFND 88 0 136 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171,585 1,934,002 SH   DFND 43 0 0 1,934,002
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,376 49,320 SH   DFND 43, 01 0 0 49,320
COGNYTE SOFTWARE LTD ORD SHS M25133105 418 26,700 SH   DFND 1 2,171 24,503 26
COGNYTE SOFTWARE LTD ORD SHS M25133105 9 587 SH   DFND 2 0 0 587
COGNYTE SOFTWARE LTD ORD SHS M25133105 471 30,049 SH   DFND 3 0 30,049 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 73 4,658 SH   DFND 6 0 4,658 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 410 26,139 SH   DFND 43 0 0 26,139
COGNYTE SOFTWARE LTD ORD SHS M25133105 520 33,185 SH   DFND 43, 01 0 0 33,185
COHEN & CO INC NEW COM 19249M102 1 96 SH   DFND 1 0 96 0
COHEN & CO INC NEW COM 19249M102 0 1 SH   DFND 3 0 1 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,650 246,969 SH   DFND 2 0 0 246,969
COHEN & STEERS INC COM 19247A100 1,207 13,050 SH   DFND 1 6,234 6,816 0
COHEN & STEERS INC COM 19247A100 4,085 44,160 SH   DFND 2 0 0 44,160
COHEN & STEERS INC COM 19247A100 576 6,227 SH   DFND 3 0 6,227 0
COHEN & STEERS INC COM 19247A100 0 3 SH   DFND 6 0 3 0
COHEN & STEERS INC COM 19247A100 2,989 32,314 SH   DFND 43 0 0 32,314
COHEN & STEERS INC COM 19247A100 1,636 17,689 SH   DFND 43, 01 0 0 17,689
COHEN & STEERS INFRASTRUCTUR COM 19248A109 731 25,638 SH   DFND 1 25,638 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,230 955,428 SH   DFND 2 0 0 955,428
COHEN & STEERS LTD DURATION COM 19248C105 20,740 783,224 SH   DFND 2 0 0 783,224
COHEN & STEERS QUALITY INCOM COM 19247L106 492 26,991 SH   DFND 1 5,926 0 21,065
COHEN & STEERS QUALITY INCOM COM 19247L106 50,289 2,760,085 SH   DFND 2 0 0 2,760,085
COHEN & STEERS REIT & PFD & COM 19247X100 242 8,449 SH   DFND 1 8,449 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 21,145 738,816 SH   DFND 2 0 0 738,816
COHEN & STEERS SELECT PFD & COM 19248Y107 22 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,976 73,745 SH   DFND 2 0 0 73,745
COHEN & STEERS TAX ADVAN PFD COM 19249X108 11 438 SH   DFND 1 438 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 18,597 773,274 SH   DFND 2 0 0 773,274
COHEN & STEERS TOTAL RETURN COM 19247R103 10 600 SH   DFND 1 600 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,233 71,834 SH   DFND 2 0 0 71,834
COHERENT INC COM 192479103 83,895 314,754 SH   DFND 1 9,820 304,116 818
COHERENT INC COM 192479103 326 1,223 SH   DFND 2 0 0 1,223
COHERENT INC COM 192479103 118,977 446,374 SH   DFND 3 0 446,374 0
COHERENT INC COM 192479103 2 7 SH   DFND 6 0 7 0
COHERENT INC COM 192479103 515 1,934 SH   DFND 28 1,470 0 464
COHERENT INC COM 192479103 30,988 116,259 SH   DFND 43 0 0 116,259
COHERUS BIOSCIENCES INC COM 19249H103 993 62,228 SH   DFND 1 22,668 39,146 414
COHERUS BIOSCIENCES INC COM 19249H103 176 11,000 SH   DFND 2 0 0 11,000
COHERUS BIOSCIENCES INC COM 19249H103 1,195 74,891 SH   DFND 3 0 74,891 0
COHERUS BIOSCIENCES INC COM 19249H103 0 12 SH   DFND 6 0 12 0
COHERUS BIOSCIENCES INC COM 19249H103 2 137 SH   DFND 28 137 0 0
COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9 1,101 1,000,000 PRN   DFND 3 0 1,000,000 0
COHERUS BIOSCIENCES INC COM 19249H103 925 57,945 SH   DFND 43 0 0 57,945
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,815 795,000 SH   DFND 1 0 795,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   DFND 3 0 50,000 0
COHU INC COM 192576106 617 16,187 SH   DFND 1 14,225 1,384 578
COHU INC COM 192576106 51 1,334 SH   DFND 2 0 0 1,334
COHU INC COM 192576106 348 9,138 SH   DFND 3 0 9,138 0
COHU INC COM 192576106 0 7 SH   DFND 6 0 7 0
COHU INC COM 192576106 441 11,590 SH   DFND 43 0 0 11,590
COINBASE GLOBAL INC COM CL A 19260Q107 28,855 114,338 SH   DFND 1 11,934 102,404 0
COINBASE GLOBAL INC COM CL A 19260Q107 33,723 133,627 SH   DFND 2 0 0 133,627
COINBASE GLOBAL INC COM CL A 19260Q107 2,367 9,379 SH   DFND 3 0 9,379 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 26 SH   DFND 6 0 26 0
COINBASE GLOBAL INC COM CL A 19260Q107 89,674 355,328 SH   DFND 43 0 0 355,328
COINBASE GLOBAL INC COM CL A 19260Q107 1,165 4,617 SH   DFND 43, 01 0 0 4,617
COLFAX CORP COM 194014106 5,820 126,607 SH   DFND 1 110,544 14,748 1,315
COLFAX CORP COM 194014106 12,110 263,438 SH   DFND 2 0 0 263,438
COLFAX CORP COM 194014106 440 9,573 SH   DFND 3 0 9,573 0
COLFAX CORP COM 194014106 1 16 SH   DFND 6 0 16 0
COLFAX CORP COM 194014106 109 2,376 SH   DFND 28 0 0 2,376
COLFAX CORP UNIT 01/15 194014205 235 1,269 SH   DFND 3 0 1,269 0
COLFAX CORP COM 194014106 24,577 534,630 SH   DFND 43 0 0 534,630
COLFAX CORP COM 194014106 3,048 66,295 SH   DFND 43, 01 0 0 66,295
COLGATE PALMOLIVE CO COM 194162103 195,337 2,288,924 SH   DFND 1 2,122,128 136,873 29,923
COLGATE PALMOLIVE CO COM 194162103 137,823 1,614,989 SH   DFND 2 0 0 1,614,989
COLGATE PALMOLIVE CO COM 194162103 87,586 1,026,314 SH   DFND 3 0 1,026,314 0
COLGATE PALMOLIVE CO COM 194162103 452 5,300 SH Call DFND 6 0 5,300 0
COLGATE PALMOLIVE CO COM 194162103 273 3,200 SH Put DFND 6 0 3,200 0
COLGATE PALMOLIVE CO COM 194162103 1,071 12,545 SH   DFND 6 0 12,545 0
COLGATE PALMOLIVE CO COM 194162103 4,384 51,369 SH   DFND 28 43,365 0 8,004
COLGATE PALMOLIVE CO COM 194162103 21,318 249,806 SH   DFND 88 0 249,806 0
COLGATE PALMOLIVE CO COM 194162103 311,345 3,648,288 SH   DFND 43 0 0 3,648,288
COLGATE PALMOLIVE CO COM 194162103 45,621 534,582 SH   DFND 43, 01 0 0 534,582
COLICITY INC COM CL A 194170106 872 89,442 SH   DFND 1 0 89,442 0
COLICITY INC COM CL A 194170106 975 100,000 SH   DFND 3 0 100,000 0
COLICITY INC *W EXP 02/ 194170114 29 37,888 SH   DFND 3 0 37,888 0
COLISEUM ACQUISITION CORP *W EXP 08/ G2263T107 34 41,666 SH   DFND 3 0 41,666 0
COLISEUM ACQUISITION CORP CLASS A OR G2263T123 1,202 125,000 SH   DFND 3 0 125,000 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 192 10,262 SH   DFND 1 8,475 0 1,787
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 550 SH   DFND 2 0 0 550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 173 9,288 SH   DFND 3 0 9,288 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH   DFND 6 0 5 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 78 4,182 SH   DFND 43 0 0 4,182
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 35 SH   DFND 43, 01 0 0 35
COLLIERS INTL GROUP INC SUB VTG SH 194693107 32 216 SH   DFND 2 0 0 216
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COLUMBIA BKG SYS INC COM 197236102 1 16 SH   DFND 6 0 16 0
COLUMBIA BKG SYS INC COM 197236102 2 65 SH   DFND 28 65 0 0
COLUMBIA BKG SYS INC COM 197236102 2,036 62,228 SH   DFND 43 0 0 62,228
COLUMBIA BKG SYS INC COM 197236102 2,159 65,978 SH   DFND 43, 01 0 0 65,978
COLUMBIA ETF TR I DIVERSIFID 19761L508 15,372 721,353 SH   DFND 2 0 0 721,353
COLUMBIA ETF TR I MULTI SEC 19761L607 14,666 651,824 SH   DFND 2 0 0 651,824
COLUMBIA ETF TR I RESH ENHNC 19761L706 2 59 SH   DFND 2 0 0 59
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 22,486 1,055,170 SH   DFND 43 0 0 1,055,170
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 592 26,320 SH   DFND 43 0 0 26,320
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 121 4,491 SH   DFND 43 0 0 4,491
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COMMUNITY HEALTH SYS INC NEW COM 203668108 133 10,000 SH Call DFND 2 0 0 10,000
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COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 4 489 SH   DFND 28 489 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 6,267 1,411,516 SH   DFND 6 0 1,411,516 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 24 1,472 SH   DFND 28 158 0 1,314
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COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 79 10,808 SH   DFND 1 5,652 0 5,156
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 221 30,219 SH   DFND 6 0 30,219 0
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COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107 3,720 386,714 SH   DFND 1 0 386,714 0
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COMPASS INC CL A 20464U100 165 18,200 SH Put DFND 6 0 18,200 0
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COMPUTE HEALTH ACQUISITIN CO UNIT 99/99 204833206 5 500 SH   DFND 2 0 0 500
COMPUTER PROGRAMS & SYS INC COM 205306103 558 19,056 SH   DFND 1 3,175 15,244 637
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COMPX INTL INC CL A 20563P101 4 200 SH   DFND 2 0 0 200
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CONSOLIDATED EDISON INC COM 209115104 19,380 227,140 SH   DFND 3 0 227,140 0
CONSOLIDATED EDISON INC COM 209115104 10,987 128,770 SH   DFND 6 0 128,770 0
CONSOLIDATED EDISON INC COM 209115104 2,133 25,000 SH Put DFND 6 0 25,000 0
CONSOLIDATED EDISON INC COM 209115104 1,160 13,600 SH Call DFND 6 0 13,600 0
CONSOLIDATED EDISON INC COM 209115104 152 1,783 SH   DFND 28 101 0 1,682
CONSOLIDATED EDISON INC COM 209115104 160 1,871 SH   DFND 88 0 1,871 0
CONSOLIDATED EDISON INC COM 209115104 45 524 SH   DFND 43 0 0 524
CONSOLIDATED WATER CO INC ORD G23773107 153 14,358 SH   DFND 1 14,358 0 0
CONSOLIDATED WATER CO INC ORD G23773107 21 1,977 SH   DFND 2 0 0 1,977
CONSOLIDATED WATER CO INC ORD G23773107 45 4,261 SH   DFND 3 0 4,261 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,220 124,998 SH   DFND 1 0 124,998 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4,900 SH   DFND 3 0 4,900 0
CONSTELLATION BRANDS INC CL A 21036P108 134,302 535,132 SH   DFND 1 390,862 40,083 104,187
CONSTELLATION BRANDS INC CL A 21036P108 220,168 877,269 SH   DFND 2 0 0 877,269
CONSTELLATION BRANDS INC CL A 21036P108 20,618 82,154 SH   DFND 3 0 82,154 0
CONSTELLATION BRANDS INC CL A 21036P108 75 300 SH Call DFND 6 0 300 0
CONSTELLATION BRANDS INC CL A 21036P108 37 149 SH   DFND 6 0 149 0
CONSTELLATION BRANDS INC CL A 21036P108 326 1,300 SH Put DFND 6 0 1,300 0
CONSTELLATION BRANDS INC CL A 21036P108 2,805 11,177 SH   DFND 28 7,148 0 4,029
CONSTELLATION BRANDS INC CL A 21036P108 12 48 SH   DFND 88 0 48 0
CONSTELLATION BRANDS INC CL B 21036P207 44 176 SH   DFND 1 176 0 0
CONSTELLATION BRANDS INC CL A 21036P108 170,421 679,050 SH   DFND 43 0 0 679,050
CONSTELLATION BRANDS INC CL A 21036P108 3,915 15,600 SH   DFND 43, 01 0 0 15,600
CONSTELLIUM SE CL A SHS F21107101 950 53,049 SH   DFND 1 11,150 41,899 0
CONSTELLIUM SE CL A SHS F21107101 40 2,259 SH   DFND 2 0 0 2,259
CONSTELLIUM SE CL A SHS F21107101 610 34,087 SH   DFND 3 0 34,087 0
CONSTELLIUM SE CL A SHS F21107101 1,644 91,800 SH Put DFND 3 0 91,800 0
CONSTELLIUM SE CL A SHS F21107101 10,531 588,000 SH Call DFND 3 0 588,000 0
CONSTELLIUM SE CL A SHS F21107101 2,951 164,778 SH   DFND 43 0 0 164,778
CONSTELLIUM SE CL A SHS F21107101 82 4,574 SH   DFND 43, 01 0 0 4,574
CONSTRUCTION PARTNERS INC COM CL A 21044C107 465 15,807 SH   DFND 1 9,551 6,256 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,416 320,150 SH   DFND 2 0 0 320,150
CONSTRUCTION PARTNERS INC COM CL A 21044C107 225 7,640 SH   DFND 3 0 7,640 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 1 SH   DFND 6 0 1 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12,302 418,293 SH   DFND 43 0 0 418,293
CONSUMER PORTFOLIO SVCS INC COM 210502100 59 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 218 SH   DFND 3 0 218 0
CONTAINER STORE GROUP INC COM 210751103 9,367 938,543 SH   DFND 1 934,443 4,100 0
CONTAINER STORE GROUP INC COM 210751103 33 3,266 SH   DFND 2 0 0 3,266
CONTAINER STORE GROUP INC COM 210751103 91 9,126 SH   DFND 3 0 9,126 0
CONTAINER STORE GROUP INC COM 210751103 0 3 SH   DFND 6 0 3 0
CONTANGO ORE INC COM 21077F100 1 27 SH   DFND 2 0 0 27
CONTEXTLOGIC INC COM CL A 21077C107 237 76,148 SH   DFND 1 4,008 72,140 0
CONTEXTLOGIC INC COM CL A 21077C107 193 62,017 SH   DFND 2 0 0 62,017
CONTEXTLOGIC INC COM CL A 21077C107 4,556 1,465,059 SH   DFND 3 0 1,465,059 0
CONTEXTLOGIC INC COM CL A 21077C107 1,298 417,300 SH Put DFND 3 0 417,300 0
CONTINENTAL RES INC COM 212015101 3,043 67,992 SH   DFND 1 43,274 23,025 1,693
CONTINENTAL RES INC COM 212015101 35,279 788,186 SH   DFND 2 0 0 788,186
CONTINENTAL RES INC COM 212015101 15,564 347,718 SH   DFND 3 0 347,718 0
CONTINENTAL RES INC COM 212015101 1,667 37,252 SH   DFND 28 0 0 37,252
CONTINENTAL RES INC COM 212015101 11,334 253,214 SH   DFND 43 0 0 253,214
CONTINENTAL RES INC COM 212015101 2,140 47,800 SH   DFND 43, 01 0 0 47,800
CONTRAFECT CORP COM NEW 212326300 3 1,216 SH   DFND 2 0 0 1,216
CONTRAFECT CORP COM NEW 212326300 1 494 SH   DFND 3 0 494 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 33 1,858 SH   DFND 1 1,858 0 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 20 1,104 SH   DFND 2 0 0 1,104
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 10,922 607,769 SH   DFND 6 0 607,769 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 2 99 SH   DFND 28 99 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 105 12,545 SH   DFND 1 3,384 9,161 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2,493 298,265 SH   DFND 2 0 0 298,265
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 22 2,601 SH   DFND 3 0 2,601 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 386 SH   DFND 28 386 0 0
CONX CORP UNIT 10/30 212873202 1 64 SH   DFND 1 64 0 0
CONX CORP UNIT 10/30/2027 212873202 498 49,412 SH   DFND 43 0 0 49,412
CONX CORP UNIT 10/30/2027 212873202 53 5,265 SH   DFND 43, 01 0 0 5,265
COOPER COS INC COM NEW 216648402 65,603 156,594 SH   DFND 1 138,120 17,189 1,285
COOPER COS INC COM NEW 216648402 665 1,586 SH   DFND 2 0 0 1,586
COOPER COS INC COM NEW 216648402 1,484 3,542 SH   DFND 3 0 3,542 0
COOPER COS INC COM NEW 216648402 9 22 SH   DFND 6 0 22 0
COOPER COS INC COM NEW 216648402 2,510 5,991 SH   DFND 28 5,724 0 267
COOPER COS INC COM NEW 216648402 6 15 SH   DFND 88 0 15 0
COOPER COS INC COM NEW 216648402 26,974 64,387 SH   DFND 43 0 0 64,387
COOPER COS INC COM NEW 216648402 16,234 38,750 SH   DFND 43, 01 0 0 38,750
COOPER STD HLDGS INC COM 21676P103 618 27,598 SH   DFND 1 9,881 17,579 138
COOPER STD HLDGS INC COM 21676P103 21 958 SH   DFND 3 0 958 0
COOPER STD HLDGS INC COM 21676P103 766 34,201 SH   DFND 43 0 0 34,201
COOPER STD HLDGS INC COM 21676P103 998 44,555 SH   DFND 43, 01 0 0 44,555
COPA HOLDINGS SA NOTE 4.50 21720AAB8 7,176 4,096,000 PRN   DFND 1 0 4,096,000 0
COPA HOLDINGS SA NOTE 4.50 21720AAB8 457 261,000 PRN   DFND 3 0 261,000 0
COPA HOLDINGS SA CL A P31076105 1,086 13,136 SH   DFND 1 1,659 10,610 867
COPA HOLDINGS SA CL A P31076105 103 1,248 SH   DFND 2 0 0 1,248
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 6 0 2 0
COPART INC COM 217204106 26,680 175,965 SH   DFND 1 90,131 82,568 3,266
COPART INC COM 217204106 6,688 44,111 SH   DFND 2 0 0 44,111
COPART INC COM 217204106 7,299 48,143 SH   DFND 3 0 48,143 0
COPART INC COM 217204106 3,215 21,203 SH   DFND 6 0 21,203 0
COPART INC COM 217204106 194 1,280 SH   DFND 28 106 0 1,174
COPART INC COM 217204106 8 53 SH   DFND 88 0 53 0
COPART INC COM 217204106 118,637 782,465 SH   DFND 43 0 0 782,465
COPART INC COM 217204106 55,306 364,766 SH   DFND 43, 01 0 0 364,766
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 504 SH   DFND 1 0 504 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 202 SH   DFND 3 0 202 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 6 0 5 0
CORCEPT THERAPEUTICS INC COM 218352102 2,899 146,399 SH   DFND 1 28,285 115,716 2,398
CORCEPT THERAPEUTICS INC COM 218352102 51 2,600 SH   DFND 2 0 0 2,600
CORCEPT THERAPEUTICS INC COM 218352102 12,474 630,000 SH Call DFND 3 0 630,000 0
CORCEPT THERAPEUTICS INC COM 218352102 386 19,498 SH   DFND 3 0 19,498 0
CORCEPT THERAPEUTICS INC COM 218352102 1 47 SH   DFND 6 0 47 0
CORE & MAIN INC CL A 21874C102 16 523 SH   DFND 1 476 47 0
CORE & MAIN INC CL A 21874C102 468 15,425 SH   DFND 2 0 0 15,425
CORE & MAIN INC CL A 21874C102 103 3,410 SH   DFND 3 0 3,410 0
CORE & MAIN INC CL A 21874C102 0 3 SH   DFND 6 0 3 0
CORE & MAIN INC CL A 21874C102 226 7,434 SH   DFND 28 0 0 7,434
CORE & MAIN INC CL A 21874C102 552 18,179 SH   DFND 43 0 0 18,179
CORE & MAIN INC CL A 21874C102 1,348 44,425 SH   DFND 43, 01 0 0 44,425
CORE LABORATORIES N V COM N22717107 3,693 165,544 SH   DFND 1 7,469 157,709 366
CORE LABORATORIES N V COM N22717107 168 7,546 SH   DFND 2 0 0 7,546
CORE LABORATORIES N V COM N22717107 71 3,197 SH   DFND 3 0 3,197 0
CORE LABORATORIES N V COM N22717107 0 3 SH   DFND 6 0 3 0
CORE LABORATORIES N V COM N22717107 6 284 SH   DFND 28 284 0 0
CORE LABORATORIES N V COM N22717107 7,971 357,294 SH   DFND 43 0 0 357,294
CORE LABORATORIES N V COM N22717107 182 8,159 SH   DFND 43, 01 0 0 8,159
CORE MOLDING TECHNOLOGIES IN COM 218683100 11 1,300 SH   DFND 2 0 0 1,300
CORECARD CORPORATION COM 45816D100 238 6,138 SH   DFND 1 2,859 3,279 0
CORECARD CORPORATION COM 45816D100 50 1,300 SH   DFND 3 0 1,300 0
CORECIVIC INC COM 21871N101 1,974 198,012 SH   DFND 1 32,110 163,898 2,004
CORECIVIC INC COM 21871N101 50 5,033 SH   DFND 2 0 0 5,033
CORECIVIC INC COM 21871N101 144 14,426 SH   DFND 3 0 14,426 0
CORECIVIC INC COM 21871N101 0 20 SH   DFND 6 0 20 0
CORECIVIC INC COM 21871N101 1 144 SH   DFND 28 144 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 20 SH   DFND 2 0 0 20
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 240 SH   DFND 3 0 240 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 5 SH   DFND 6 0 5 0
COREPOINT LODGING INC COM 21872L104 2,861 182,244 SH   DFND 1 9,061 173,183 0
COREPOINT LODGING INC COM 21872L104 2 100 SH   DFND 2 0 0 100
COREPOINT LODGING INC COM 21872L104 167 10,648 SH   DFND 3 0 10,648 0
CORMEDIX INC COM 21900C308 137 30,013 SH   DFND 1 18,025 11,988 0
CORMEDIX INC COM 21900C308 31 6,775 SH   DFND 2 0 0 6,775
CORMEDIX INC COM 21900C308 87 19,043 SH   DFND 3 0 19,043 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 490 49,998 SH   DFND 1 0 49,998 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 659 67,232 SH   DFND 3 0 67,232 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,150 123,265 SH   DFND 1 14,962 108,303 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 38 2,200 SH   DFND 2 0 0 2,200
CORNERSTONE BLDG BRANDS INC COM 21925D109 712 40,836 SH   DFND 3 0 40,836 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 6 SH   DFND 6 0 6 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1,450 SH   DFND 1 1,450 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 56 3,895 SH   DFND 2 0 0 3,895
CORNERSTONE TOTAL RETURN FD COM 21924U300 31 2,261 SH   DFND 2 0 0 2,261
CORNING INC COM 219350105 97,218 2,611,275 SH   DFND 1 2,306,820 286,426 18,029
CORNING INC COM 219350105 114,186 3,067,039 SH   DFND 2 0 0 3,067,039
CORNING INC COM 219350105 1,004 26,960 SH   DFND 3 0 26,960 0
CORNING INC COM 219350105 8,074 216,876 SH   DFND 6 0 216,876 0
CORNING INC COM 219350105 617 16,570 SH   DFND 28 10,541 0 6,029
CORNING INC COM 219350105 5 137 SH   DFND 88 0 137 0
CORNING INC COM 219350105 162,119 4,354,536 SH   DFND 43 0 0 4,354,536
CORNING INC COM 219350105 5,435 145,975 SH   DFND 43, 01 0 0 145,975
CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH   DFND 1 0 600 0
CORPORACION AMER ARPTS S A COM L1995B107 30 5,245 SH   DFND 2 0 0 5,245
CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH   DFND 3 0 600 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 6 0 200 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,405 121,752 SH   DFND 1 10,583 106,404 4,765
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 926 33,105 SH   DFND 2 0 0 33,105
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 956 34,191 SH   DFND 3 0 34,191 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 19 SH   DFND 6 0 19 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 28 SH   DFND 28 28 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61,920 2,213,788 SH   DFND 43 0 0 2,213,788
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,346 48,140 SH   DFND 43, 01 0 0 48,140
CORSAIR GAMING INC COM 22041X102 173 8,257 SH   DFND 1 4,060 4,197 0
CORSAIR GAMING INC COM 22041X102 110 5,225 SH   DFND 2 0 0 5,225
CORSAIR GAMING INC COM 22041X102 9,301 442,700 SH Put DFND 3 0 442,700 0
CORSAIR GAMING INC COM 22041X102 9,515 452,873 SH   DFND 3 0 452,873 0
CORTEVA INC COM 22052L104 112,393 2,377,179 SH   DFND 1 978,587 4,627 1,393,965
CORTEVA INC COM 22052L104 17,590 372,045 SH   DFND 2 0 0 372,045
CORTEVA INC COM 22052L104 13,025 275,482 SH   DFND 3 0 275,482 0
CORTEVA INC COM 22052L104 165 3,500 SH Put DFND 6 0 3,500 0
CORTEVA INC COM 22052L104 123 2,600 SH Call DFND 6 0 2,600 0
CORTEVA INC COM 22052L104 7 152 SH   DFND 6 0 152 0
CORTEVA INC COM 22052L104 1,406 29,743 SH   DFND 28 3,201 0 26,542
CORTEVA INC COM 22052L104 250,071 5,289,153 SH   DFND 43 0 0 5,289,153
CORTEVA INC COM 22052L104 13,335 282,035 SH   DFND 43, 01 0 0 282,035
CORTEXYME INC COM 22053A107 2,213 175,376 SH   DFND 1 12,282 163,094 0
CORTEXYME INC COM 22053A107 63 4,954 SH   DFND 2 0 0 4,954
CORTEXYME INC COM 22053A107 556 44,044 SH   DFND 3 0 44,044 0
CORTEXYME INC COM 22053A107 0 2 SH   DFND 6 0 2 0
CORVEL CORP COM 221006109 1,142 5,489 SH   DFND 1 2,598 2,591 300
CORVEL CORP COM 221006109 288 1,386 SH   DFND 2 0 0 1,386
CORVEL CORP COM 221006109 507 2,436 SH   DFND 3 0 2,436 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 1,164 SH   DFND 1 0 1,164 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 1,164 SH   DFND 3 0 1,164 0
COSAN S A ADS 22113B103 73 4,637 SH   DFND 1 4,637 0 0
COSAN S A ADS 22113B103 229 14,597 SH   DFND 2 0 0 14,597
COSAN S A ADS 22113B103 3,845 245,403 SH   DFND 43 0 0 245,403
COSAN S A ADS 22113B103 5,639 359,851 SH   DFND 43, 01 0 0 359,851
COSTAMARE INC SHS Y1771G102 831 65,721 SH   DFND 1 14,478 51,243 0
COSTAMARE INC SHS Y1771G102 908 71,800 SH   DFND 2 0 0 71,800
COSTAMARE INC SHS Y1771G102 136 10,750 SH   DFND 3 0 10,750 0
COSTAMARE INC SHS Y1771G102 0 2 SH   DFND 6 0 2 0
COSTAMARE INC SHS Y1771G102 178 14,055 SH   DFND 43 0 0 14,055
COSTAMARE INC SHS Y1771G102 452 35,708 SH   DFND 43, 01 0 0 35,708
COSTAR GROUP INC COM 22160N109 14,985 189,609 SH   DFND 1 106,127 40,407 43,075
COSTAR GROUP INC COM 22160N109 12,147 153,697 SH   DFND 2 0 0 153,697
COSTAR GROUP INC COM 22160N109 8,189 103,625 SH   DFND 3 0 103,625 0
COSTAR GROUP INC COM 22160N109 294 3,724 SH   DFND 28 220 0 3,504
COSTAR GROUP INC COM 22160N109 163,706 2,071,443 SH   DFND 43 0 0 2,071,443
COSTAR GROUP INC COM 22160N109 80,375 1,017,024 SH   DFND 43, 01 0 0 1,017,024
COSTCO WHSL CORP NEW COM 22160K105 908,006 1,599,447 SH   DFND 1 1,536,222 51,211 12,014
COSTCO WHSL CORP NEW COM 22160K105 1,665,181 2,933,206 SH   DFND 2 0 1 2,933,205
COSTCO WHSL CORP NEW COM 22160K105 107,061 188,587 SH   DFND 3 0 188,587 0
COSTCO WHSL CORP NEW COM 22160K105 132,047 232,600 SH Put DFND 3 0 232,600 0
COSTCO WHSL CORP NEW COM 22160K105 10,673 18,800 SH Call DFND 3 0 18,800 0
COSTCO WHSL CORP NEW COM 22160K105 1,306 2,300 SH   DFND 6 0 2,300 0
COSTCO WHSL CORP NEW COM 22160K105 25,774 45,400 SH Call DFND 6 0 45,400 0
COSTCO WHSL CORP NEW COM 22160K105 20,948 36,900 SH Put DFND 6 0 36,900 0
COSTCO WHSL CORP NEW COM 22160K105 14,136 24,900 SH   DFND 28 19,359 0 5,541
COSTCO WHSL CORP NEW COM 22160K105 27 48 SH   DFND 88 0 48 0
COSTCO WHSL CORP NEW COM 22160K105 1,554,026 2,737,407 SH   DFND 43 0 0 2,737,407
COSTCO WHSL CORP NEW COM 22160K105 59,738 105,228 SH   DFND 43, 01 0 0 105,228
COTERRA ENERGY INC COM 127097103 11,559 608,366 SH   DFND 1 522,656 69,603 16,107
COTERRA ENERGY INC COM 127097103 12,856 676,605 SH   DFND 2 0 0 676,605
COTERRA ENERGY INC COM 127097103 12,795 673,444 SH   DFND 3 0 673,444 0
COTERRA ENERGY INC COM 127097103 7 369 SH   DFND 6 0 369 0
COTERRA ENERGY INC COM 127097103 76 3,976 SH   DFND 28 2,137 0 1,839
COTERRA ENERGY INC COM 127097103 98,006 5,158,199 SH   DFND 43 0 0 5,158,199
COTERRA ENERGY INC COM 127097103 8,291 436,350 SH   DFND 43, 01 0 0 436,350
COTY INC COM CL A 222070203 7,023 668,877 SH   DFND 1 470,373 191,025 7,479
COTY INC COM CL A 222070203 603 57,466 SH   DFND 2 0 0 57,466
COTY INC COM CL A 222070203 6,958 662,646 SH   DFND 3 0 662,646 0
COTY INC COM CL A 222070203 407 38,743 SH   DFND 6 0 38,743 0
COUCHBASE INC COM 22207T101 194 7,762 SH   DFND 1 2,769 4,993 0
COUCHBASE INC COM 22207T101 195 7,795 SH   DFND 3 0 7,795 0
COUPA SOFTWARE INC COM 22266L106 42,820 270,930 SH   DFND 1 17,617 252,713 600
COUPA SOFTWARE INC COM 22266L106 3,814 24,130 SH   DFND 2 0 0 24,130
COUPA SOFTWARE INC COM 22266L106 1,255 7,938 SH   DFND 3 0 7,938 0
COUPA SOFTWARE INC COM 22266L106 364 2,300 SH Put DFND 3 0 2,300 0
COUPA SOFTWARE INC COM 22266L106 316 2,000 SH Call DFND 3 0 2,000 0
COUPA SOFTWARE INC COM 22266L106 3 21 SH   DFND 6 0 21 0
COUPA SOFTWARE INC COM 22266L106 256 1,621 SH   DFND 28 101 0 1,520
COUPA SOFTWARE INC COM 22266L106 3 21 SH   DFND 88 0 21 0
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 10,584 11,200,000 PRN   DFND 3 0 11,200,000 0
COUPA SOFTWARE INC COM 22266L106 563 3,565 SH   DFND 43 0 0 3,565
COUPA SOFTWARE INC COM 22266L106 3,787 23,960 SH   DFND 43, 01 0 0 23,960
COUPANG INC CL A 22266T109 783 26,657 SH   DFND 1 2,136 24,500 21
COUPANG INC CL A 22266T109 11,719 398,861 SH   DFND 2 0 0 398,861
COUPANG INC CL A 22266T109 30,734 1,046,100 SH Call DFND 3 0 1,046,100 0
COUPANG INC CL A 22266T109 21,653 737,000 SH Put DFND 3 0 737,000 0
COUPANG INC CL A 22266T109 12,811 436,028 SH   DFND 3 0 436,028 0
COUPANG INC CL A 22266T109 56,171 1,911,887 SH   DFND 6 0 1,911,887 0
COUPANG INC CL A 22266T109 3,505 119,301 SH   DFND 43 0 0 119,301
COURSERA INC COM 22266M104 732 29,968 SH   DFND 1 9,125 20,843 0
COURSERA INC COM 22266M104 3 130 SH   DFND 2 0 0 130
COURSERA INC COM 22266M104 444 18,172 SH   DFND 3 0 18,172 0
COUSINS PPTYS INC COM NEW 222795502 5,704 141,619 SH   DFND 1 35,280 105,094 1,245
COUSINS PPTYS INC COM NEW 222795502 1,959 48,625 SH   DFND 2 0 0 48,625
COUSINS PPTYS INC COM NEW 222795502 802 19,923 SH   DFND 3 0 19,923 0
COUSINS PPTYS INC COM NEW 222795502 1 23 SH   DFND 6 0 23 0
COUSINS PPTYS INC COM NEW 222795502 71 1,770 SH   DFND 28 481 0 1,289
COUSINS PPTYS INC COM NEW 222795502 3,553 88,212 SH   DFND 43 0 0 88,212
COUSINS PPTYS INC COM NEW 222795502 3,532 87,689 SH   DFND 43, 01 0 0 87,689
COVA ACQUISITION CORP CL A SHS G2554Y104 244 25,000 SH   DFND 1 0 25,000 0
COVA ACQUISITION CORP CL A SHS G2554Y104 576 58,970 SH   DFND 3 0 58,970 0
COVA ACQUISITION CORP *W EXP 02/ G2554Y120 4 7,681 SH   DFND 3 0 7,681 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 384 14,538 SH   DFND 1 3,914 10,624 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 711 26,906 SH   DFND 2 0 0 26,906
COVENANT LOGISTICS GROUP INC CL A 22284P105 74 2,818 SH   DFND 3 0 2,818 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4 133 SH   DFND 43 0 0 133
COVETRUS INC COM 22304C100 3,820 191,276 SH   DFND 1 44,338 142,502 4,436
COVETRUS INC COM 22304C100 116 5,828 SH   DFND 2 0 0 5,828
COVETRUS INC COM 22304C100 301 15,062 SH   DFND 3 0 15,062 0
COVETRUS INC COM 22304C100 0 9 SH   DFND 6 0 9 0
COVETRUS INC COM 22304C100 1,132 56,684 SH   DFND 43 0 0 56,684
COVETRUS INC COM 22304C100 784 39,270 SH   DFND 43, 01 0 0 39,270
COWEN INC CL A NEW 223622606 1,222 33,857 SH   DFND 1 16,030 17,732 95
COWEN INC CL A NEW 223622606 45 1,250 SH   DFND 2 0 0 1,250
COWEN INC CL A NEW 223622606 419 11,605 SH   DFND 3 0 11,605 0
COWEN INC CL A NEW 223622606 0 13 SH   DFND 6 0 13 0
COWEN INC CL A NEW 223622606 2,000 55,400 SH   DFND 43 0 0 55,400
CPI AEROSTRUCTURES INC COM NEW 125919308 1 305 SH   DFND 2 0 0 305
CPI AEROSTRUCTURES INC COM NEW 125919308 0 21 SH   DFND 3 0 21 0
CPI CARD GROUP INC COM NEW 12634H200 43 2,304 SH   DFND 2 0 0 2,304
CPI CARD GROUP INC COM NEW 12634H200 0 6 SH   DFND 3 0 6 0
CPS TECHNOLOGIES CORP COM 12619F104 0 24 SH   DFND 3 0 24 0
CRA INTL INC COM 12618T105 666 7,139 SH   DFND 1 2,259 4,880 0
CRA INTL INC COM 12618T105 187 2,004 SH   DFND 3 0 2,004 0
CRA INTL INC COM 12618T105 144 1,547 SH   DFND 43 0 0 1,547
CRA INTL INC COM 12618T105 363 3,884 SH   DFND 43, 01 0 0 3,884
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,365 88,350 SH   DFND 1 8,640 68,731 10,979
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,801 14,003 SH   DFND 2 0 0 14,003
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,338 57,044 SH   DFND 3 0 57,044 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND 6 0 2 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 48,948 380,506 SH   DFND 43 0 0 380,506
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,591 20,141 SH   DFND 43, 01 0 0 20,141
CRANE CO COM 224399105 2,181 21,444 SH   DFND 1 16,395 1,631 3,418
CRANE CO COM 224399105 7,815 76,819 SH   DFND 2 0 0 76,819
CRANE CO COM 224399105 578 5,685 SH   DFND 3 0 5,685 0
CRANE CO COM 224399105 1 7 SH   DFND 6 0 7 0
CRANE CO COM 224399105 100 985 SH   DFND 28 185 0 800
CRANE CO COM 224399105 2,123 20,871 SH   DFND 43 0 0 20,871
CRANE CO COM 224399105 3,116 30,635 SH   DFND 43, 01 0 0 30,635
CRAWFORD & CO CL B 224633107 11 1,420 SH   DFND 2 0 0 1,420
CRAWFORD & CO CL B 224633107 0 18 SH   DFND 3 0 18 0
CRAWFORD & CO CL A 224633206 66 8,817 SH   DFND 1 3,375 5,442 0
CRAWFORD & CO CL A 224633206 21 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 285 38,021 SH   DFND 3 0 38,021 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 6 0 3 0
CREATD INC COM 225265107 30 14,519 SH   DFND 1 0 14,519 0
CREATIVE REALITIES INC COM NEW 22530J200 0 25 SH   DFND 3 0 25 0
CREDICORP LTD COM G2519Y108 97 794 SH   DFND 1 103 1 690
CREDICORP LTD COM G2519Y108 1,199 9,825 SH   DFND 2 0 0 9,825
CREDICORP LTD COM G2519Y108 124 1,016 SH   DFND 3 0 1,016 0
CREDICORP LTD COM G2519Y108 1,437 11,771 SH   DFND 6 0 11,771 0
CREDICORP LTD COM G2519Y108 61,035 500,000 SH Put DFND 6 0 500,000 0
CREDICORP LTD COM G2519Y108 143 1,169 SH   DFND 28 0 0 1,169
CREDICORP LTD COM G2519Y108 7,915 64,841 SH   DFND 43 0 0 64,841
CREDICORP LTD COM G2519Y108 3,398 27,840 SH   DFND 43, 01 0 0 27,840
CREDIT ACCEP CORP MICH COM 225310101 4,852 7,056 SH   DFND 1 2,755 4,270 31
CREDIT ACCEP CORP MICH COM 225310101 406 590 SH   DFND 2 0 0 590
CREDIT ACCEP CORP MICH COM 225310101 640 931 SH   DFND 3 0 931 0
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   DFND 6 0 1 0
CREDIT ACCEP CORP MICH COM 225310101 16,143 23,474 SH   DFND 43 0 0 23,474
CREDIT ACCEP CORP MICH COM 225310101 9,994 14,533 SH   DFND 43, 01 0 0 14,533
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,858 541,608 SH   DFND 2 0 0 541,608
CREDIT SUISSE GROUP SPONSORED 225401108 5,703 591,582 SH   DFND 1 522,504 0 69,078
CREDIT SUISSE GROUP SPONSORED 225401108 238 24,669 SH   DFND 2 0 0 24,669
CREDIT SUISSE GROUP SPONSORED 225401108 94 9,796 SH   DFND 28 1,275 0 8,521
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,853 1,022,105 SH   DFND 43 0 0 1,022,105
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,309 239,515 SH   DFND 43, 01 0 0 239,515
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86 35,000 SH   DFND 1 35,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 100 40,446 SH   DFND 2 0 0 40,446
CRESCENT ENERGY COMPANY CL A COM 44952J104 98 7,695 SH   DFND 1 1,000 6,695 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 23 1,820 SH   DFND 2 0 0 1,820
CRESCENT ENERGY COMPANY CL A COM 44952J104 56 4,398 SH   DFND 3 0 4,398 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH   DFND 6 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 8 1,500 SH   DFND 3 0 1,500 0
CRESCENT PT ENERGY CORP COM 22576C101 3,732 698,923 SH   DFND 5 698,923 0 0
CRESCENT PT ENERGY CORP COM 22576C101 68 12,785 SH   DFND 6 0 12,785 0
CRESCERA CAP ACQUISITION COR UNIT 11/18 G26507122 1,003 100,000 SH   DFND 3 0 100,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 15,772 571,640 SH   DFND 1 58,910 504,217 8,513
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6,943 251,666 SH   DFND 2 0 0 251,666
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,247 262,657 SH   DFND 3 0 262,657 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 11 SH   DFND 3 0 11 0
CRH PLC ADR 12626K203 3,197 60,553 SH   DFND 1 16,341 36,525 7,687
CRH PLC ADR 12626K203 381 7,210 SH   DFND 2 0 0 7,210
CRH PLC ADR 12626K203 263 4,973 SH   DFND 28 340 0 4,633
CRH PLC ADR 12626K203 45,919 869,673 SH   DFND 43 0 0 869,673
CRH PLC ADR 12626K203 1,802 34,134 SH   DFND 43, 01 0 0 34,134
CRICUT INC COM CL A 22658D100 227 10,295 SH   DFND 1 7,822 2,473 0
CRICUT INC COM CL A 22658D100 4 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100 19 845 SH   DFND 3 0 845 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,878 66,102 SH   DFND 1 10,907 55,032 163
CRINETICS PHARMACEUTICALS IN COM 22663K107 57 1,994 SH   DFND 3 0 1,994 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,416 31,883 SH   DFND 1 13,241 18,642 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,627 285,396 SH   DFND 2 0 0 285,396
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,178 160,700 SH Call DFND 3 0 160,700 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,237 108,700 SH Put DFND 3 0 108,700 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,936 65,141 SH   DFND 3 0 65,141 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 546 7,204 SH   DFND 6 0 7,204 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,278 69,646 SH   DFND 43 0 0 69,646
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 450 5,940 SH   DFND 43, 01 0 0 5,940
CRITEO S A SPONS ADS 226718104 178 4,590 SH   DFND 1 4,461 0 129
CRITEO S A SPONS ADS 226718104 106 2,721 SH   DFND 2 0 0 2,721
CRITEO S A SPONS ADS 226718104 232 5,963 SH   DFND 3 0 5,963 0
CRITEO S A SPONS ADS 226718104 4 101 SH   DFND 28 101 0 0
CRITEO S A SPONS ADS 226718104 8,863 228,027 SH   DFND 43 0 0 228,027
CRITEO S A SPONS ADS 226718104 2,557 65,786 SH   DFND 43, 01 0 0 65,786
CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 976 100,000 SH   DFND 3 0 100,000 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 25 50,000 SH   DFND 3 0 50,000 0
CROCS INC COM 227046109 13,216 103,070 SH   DFND 1 64,742 37,752 576
CROCS INC COM 227046109 782 6,100 SH Put DFND 1 0 6,100 0
CROCS INC COM 227046109 885 6,900 SH   DFND 2 0 0 6,900
CROCS INC COM 227046109 4,830 37,672 SH   DFND 3 0 37,672 0
CROCS INC COM 227046109 1 11 SH   DFND 6 0 11 0
CROCS INC COM 227046109 6 50 SH   DFND 43 0 0 50
CRONOS GROUP INC COM 22717L101 22 5,655 SH   DFND 1 5,655 0 0
CRONOS GROUP INC COM 22717L101 319 81,286 SH   DFND 2 0 0 81,286
CRONOS GROUP INC COM 22717L101 11 2,800 SH   DFND 3 0 2,800 0
CRONOS GROUP INC COM 22717L101 0 124 SH   DFND 5 124 0 0
CRONOS GROUP INC COM 22717L101 8 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,413 50,916 SH   DFND 1 11,880 36,468 2,568
CROSS CTRY HEALTHCARE INC COM 227483104 6 211 SH   DFND 2 0 0 211
CROSS CTRY HEALTHCARE INC COM 227483104 484 17,440 SH   DFND 3 0 17,440 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   DFND 6 0 2 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 39 3,414 SH   DFND 2 0 0 3,414
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 6 302 SH   DFND 1 0 302 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 30 1,550 SH   DFND 2 0 0 1,550
CROSSFIRST BANKSHARES INC COM 22766M109 319 20,460 SH   DFND 1 8,728 11,732 0
CROSSFIRST BANKSHARES INC COM 22766M109 186 11,928 SH   DFND 3 0 11,928 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH   DFND 6 0 6 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,582 227,506 SH   DFND 1 121,760 95,883 9,863
CROWDSTRIKE HLDGS INC CL A 22788C105 152,610 745,349 SH   DFND 2 0 0 745,349
CROWDSTRIKE HLDGS INC CL A 22788C105 3,583 17,500 SH Put DFND 3 0 17,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,303 35,666 SH   DFND 3 0 35,666 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10 48 SH   DFND 6 0 48 0
CROWDSTRIKE HLDGS INC CL A 22788C105 397 1,939 SH   DFND 28 440 0 1,499
CROWDSTRIKE HLDGS INC CL A 22788C105 10 49 SH   DFND 88 0 49 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,642 222,916 SH   DFND 43 0 0 222,916
CROWDSTRIKE HLDGS INC CL A 22788C105 31,783 155,230 SH   DFND 43, 01 0 0 155,230
CROWN CASTLE INTL CORP NEW COM 22822V101 223,645 1,071,407 SH   DFND 1 774,917 286,837 9,653
CROWN CASTLE INTL CORP NEW COM 22822V101 437,468 2,095,756 SH   DFND 2 0 0 2,095,756
CROWN CASTLE INTL CORP NEW COM 22822V101 32,354 154,999 SH   DFND 3 0 154,999 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,296 11,000 SH Put DFND 6 0 11,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,321 11,120 SH   DFND 6 0 11,120 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,192 10,500 SH Call DFND 6 0 10,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,320 30,279 SH   DFND 28 23,350 0 6,929
CROWN CASTLE INTL CORP NEW COM 22822V101 28 136 SH   DFND 88 0 136 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,637,275 7,843,611 SH   DFND 43 0 0 7,843,611
CROWN CASTLE INTL CORP NEW COM 22822V101 52,291 250,507 SH   DFND 43, 01 0 0 250,507
CROWN CRAFTS INC COM 228309100 0 50 SH   DFND 1 50 0 0
CROWN CRAFTS INC COM 228309100 0 15 SH   DFND 3 0 15 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 0 4 SH   DFND 3 0 4 0
CROWN HLDGS INC COM 228368106 4,160 37,603 SH   DFND 1 36,448 1,103 52
CROWN HLDGS INC COM 228368106 23,302 210,646 SH   DFND 2 0 0 210,646
CROWN HLDGS INC COM 228368106 8,352 75,500 SH Put DFND 3 0 75,500 0
CROWN HLDGS INC COM 228368106 9,281 83,904 SH   DFND 3 0 83,904 0
CROWN HLDGS INC COM 228368106 3,357 30,344 SH   DFND 6 0 30,344 0
CROWN HLDGS INC COM 228368106 225 2,035 SH   DFND 28 132 0 1,903
CROWN HLDGS INC COM 228368106 3 28 SH   DFND 88 0 28 0
CROWN HLDGS INC COM 228368106 42,871 387,550 SH   DFND 43 0 0 387,550
CROWN HLDGS INC COM 228368106 11,444 103,449 SH   DFND 43, 01 0 0 103,449
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,980 200,000 SH   DFND 3 0 200,000 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 38 66,666 SH   DFND 3 0 66,666 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5 500 SH   DFND 2 0 0 500
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 272 27,958 SH   DFND 3 0 27,958 0
CRUCIBLE ACQUISITION CORP *W EXP 12/ 22877P116 0 500 SH   DFND 2 0 0 500
CRYO-CELL INTL INC COM 228895108 58 5,000 SH   DFND 1 5,000 0 0
CRYO-CELL INTL INC COM 228895108 12 1,000 SH   DFND 2 0 0 1,000
CRYOLIFE INC COM 228903100 955 46,915 SH   DFND 1 11,327 34,785 803
CRYOLIFE INC COM 228903100 71 3,503 SH   DFND 2 0 0 3,503
CRYOLIFE INC COM 228903100 216 10,605 SH   DFND 3 0 10,605 0
CRYOLIFE INC COM 228903100 0 8 SH   DFND 6 0 8 0
CRYOLIFE INC COM 228903100 2,531 124,361 SH   DFND 43 0 0 124,361
CRYOLIFE INC COM 228903100 1,373 67,450 SH   DFND 43, 01 0 0 67,450
CRYOPORT INC COM PAR $0 229050307 1,364 23,045 SH   DFND 1 10,980 12,065 0
CRYOPORT INC COM PAR $0 229050307 105 1,771 SH   DFND 2 0 0 1,771
CRYOPORT INC COM PAR $0 229050307 911 15,403 SH   DFND 3 0 15,403 0
CRYOPORT INC COM PAR $0 229050307 0 7 SH   DFND 6 0 7 0
CRYOPORT INC COM PAR $0.001 229050307 4,006 67,709 SH   DFND 43 0 0 67,709
CRYOPORT INC COM PAR $0.001 229050307 3,793 64,106 SH   DFND 43, 01 0 0 64,106
CS DISCO INC COM 126327105 255 7,130 SH   DFND 1 2,392 4,738 0
CS DISCO INC COM 126327105 34 950 SH   DFND 2 0 0 950
CS DISCO INC COM 126327105 51 1,413 SH   DFND 3 0 1,413 0
CSG SYS INTL INC COM 126349109 4,206 72,995 SH   DFND 1 12,565 60,240 190
CSG SYS INTL INC COM 126349109 65 1,126 SH   DFND 2 0 0 1,126
CSG SYS INTL INC COM 126349109 764 13,257 SH   DFND 3 0 13,257 0
CSG SYS INTL INC COM 126349109 0 6 SH   DFND 6 0 6 0
CSG SYS INTL INC NOTE 4.25 126349AF6 58 55,000 PRN   DFND 2 0 0 55,000
CSG SYS INTL INC NOTE 4.25 126349AF6 4,307 4,075,000 PRN   DFND 3 0 4,075,000 0
CSG SYS INTL INC COM 126349109 6,556 113,787 SH   DFND 43 0 0 113,787
CSG SYS INTL INC COM 126349109 3,463 60,104 SH   DFND 43, 01 0 0 60,104
CSI COMPRESSCO LP COM UNIT 12637A103 315 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103 666 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105 0 44 SH   DFND 2 0 0 44
CSP INC COM 126389105 0 8 SH   DFND 3 0 8 0
CSW INDUSTRIALS INC COM 126402106 741 6,127 SH   DFND 1 2,534 3,593 0
CSW INDUSTRIALS INC COM 126402106 156 1,290 SH   DFND 2 0 0 1,290
CSW INDUSTRIALS INC COM 126402106 453 3,749 SH   DFND 3 0 3,749 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 6,275 51,917 SH   DFND 43 0 0 51,917
CSW INDUSTRIALS INC COM 126402106 6,412 53,055 SH   DFND 43, 01 0 0 53,055
CSX CORP COM 126408103 187,019 4,973,914 SH   DFND 1 4,069,808 862,264 41,842
CSX CORP COM 126408103 474 12,600 SH Put DFND 2 0 0 12,600
CSX CORP COM 126408103 333,262 8,863,355 SH   DFND 2 0 0 8,863,355
CSX CORP COM 126408103 24,098 640,901 SH   DFND 3 0 640,901 0
CSX CORP COM 126408103 6,614 175,900 SH Call DFND 6 0 175,900 0
CSX CORP COM 126408103 6,418 170,700 SH Put DFND 6 0 170,700 0
CSX CORP COM 126408103 1,029 27,368 SH   DFND 6 0 27,368 0
CSX CORP COM 126408103 1,608 42,768 SH   DFND 28 2,580 0 40,188
CSX CORP COM 126408103 24 644 SH   DFND 88 0 644 0
CSX CORP COM 126408103 276,015 7,340,830 SH   DFND 43 0 0 7,340,830
CSX CORP COM 126408103 3,161 84,079 SH   DFND 43, 01 0 0 84,079
CTI BIOPHARMA CORP COM 12648L601 3 1,234 SH   DFND 1 0 1,234 0
CTI BIOPHARMA CORP COM 12648L601 0 64 SH   DFND 3 0 64 0
CTO RLTY GROWTH INC NEW COM 22948Q101 338 5,501 SH   DFND 1 894 4,607 0
CTO RLTY GROWTH INC NEW COM 22948Q101 184 2,992 SH   DFND 2 0 0 2,992
CTO RLTY GROWTH INC NEW COM 22948Q101 475 7,728 SH   DFND 3 0 7,728 0
CTS CORP COM 126501105 1,789 48,721 SH   DFND 1 9,043 36,575 3,103
CTS CORP COM 126501105 94 2,566 SH   DFND 2 0 0 2,566
CTS CORP COM 126501105 221 6,005 SH   DFND 3 0 6,005 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CTS CORP COM 126501105 3,871 105,407 SH   DFND 43 0 0 105,407
CTS CORP COM 126501105 1,940 52,819 SH   DFND 43, 01 0 0 52,819
CUBESMART COM 229663109 18,788 330,142 SH   DFND 1 154,719 175,079 344
CUBESMART COM 229663109 13,566 238,376 SH   DFND 2 0 0 238,376
CUBESMART COM 229663109 3,966 69,686 SH   DFND 3 0 69,686 0
CUBESMART COM 229663109 3 54 SH   DFND 6 0 54 0
CUBESMART COM 229663109 402 7,065 SH   DFND 28 24 0 7,041
CUBESMART COM 229663109 11,247 197,625 SH   DFND 43 0 0 197,625
CUBESMART COM 229663109 1,953 34,324 SH   DFND 43, 01 0 0 34,324
CUE BIOPHARMA INC COM 22978P106 1,278 112,986 SH   DFND 1 22,977 87,883 2,126
CUE BIOPHARMA INC COM 22978P106 20 1,808 SH   DFND 3 0 1,808 0
CUE BIOPHARMA INC COM 22978P106 0 3 SH   DFND 6 0 3 0
CUE BIOPHARMA INC COM 22978P106 3 273 SH   DFND 28 273 0 0
CUE HEALTH INC COM 229790100 45 3,388 SH   DFND 1 10 3,378 0
CUE HEALTH INC COM 229790100 13 1,000 SH   DFND 2 0 0 1,000
CUE HEALTH INC COM 229790100 89 6,600 SH   DFND 3 0 6,600 0
CUENTAS INC COM NEW 229794201 0 26 SH   DFND 3 0 26 0
CULLEN FROST BANKERS INC COM 229899109 46,651 370,038 SH   DFND 1 327,943 41,315 780
CULLEN FROST BANKERS INC COM 229899109 627 4,977 SH   DFND 2 0 0 4,977
CULLEN FROST BANKERS INC COM 229899109 3,637 28,846 SH   DFND 3 0 28,846 0
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   DFND 6 0 7 0
CULLEN FROST BANKERS INC COM 229899109 1,350 10,710 SH   DFND 28 4,919 0 5,791
CULLEN FROST BANKERS INC COM 229899109 72,457 574,736 SH   DFND 43 0 0 574,736
CULLEN FROST BANKERS INC COM 229899109 2,731 21,664 SH   DFND 43, 01 0 0 21,664
CULLINAN ONCOLOGY INC COM 230031106 270 17,507 SH   DFND 1 6,181 11,326 0
CULLINAN ONCOLOGY INC COM 230031106 178 11,542 SH   DFND 3 0 11,542 0
CULLMAN BANCORP INC COM 230153108 0 15 SH   DFND 3 0 15 0
CULP INC COM 230215105 54 5,667 SH   DFND 3 0 5,667 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 104 SH   DFND 1 0 104 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 20 SH   DFND 3 0 20 0
CUMMINS INC COM 231021106 101,828 466,801 SH   DFND 1 316,094 146,770 3,937
CUMMINS INC COM 231021106 71,731 328,831 SH   DFND 2 0 0 328,831
CUMMINS INC COM 231021106 3,807 17,452 SH   DFND 3 0 17,452 0
CUMMINS INC COM 231021106 1,743 7,990 SH   DFND 6 0 7,990 0
CUMMINS INC COM 231021106 2,517 11,538 SH   DFND 28 7,852 0 3,686
CUMMINS INC COM 231021106 10 44 SH   DFND 88 0 44 0
CUMMINS INC COM 231021106 38,026 174,321 SH   DFND 43 0 0 174,321
CUMMINS INC COM 231021106 26,716 122,472 SH   DFND 43, 01 0 0 122,472
CUMULUS MEDIA INC COM CL A 231082801 28 2,467 SH   DFND 3 0 2,467 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 579 16,887 SH   DFND 1 7,224 9,500 163
CUREVAC N V COM N2451R105 23 667 SH   DFND 2 0 0 667
CUREVAC N V COM N2451R105 1,896 55,252 SH   DFND 6 0 55,252 0
CUREVAC N V COM N2451R105 3 79 SH   DFND 28 79 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 340 57,300 SH   DFND 1 30,291 27,009 0
CURIOSITYSTREAM INC COM CL A 23130Q107 5 853 SH   DFND 2 0 0 853
CURIOSITYSTREAM INC COM CL A 23130Q107 42 7,106 SH   DFND 3 0 7,106 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 973 204,391 SH   DFND 1 19,824 184,567 0
CURIS INC COM NEW 231269200 1 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 440 92,477 SH   DFND 3 0 92,477 0
CURIS INC COM NEW 231269200 0 4 SH   DFND 6 0 4 0
CURO GROUP HOLDINGS CORP COM 23131L107 195 12,210 SH   DFND 1 9,211 2,999 0
CURO GROUP HOLDINGS CORP COM 23131L107 123 7,662 SH   DFND 3 0 7,662 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 7,383 53,242 SH   DFND 1 47,452 3,132 2,658
CURTISS WRIGHT CORP COM 231561101 821 5,921 SH   DFND 2 0 0 5,921
CURTISS WRIGHT CORP COM 231561101 18,411 132,768 SH   DFND 3 0 132,768 0
CURTISS WRIGHT CORP COM 231561101 1 7 SH   DFND 6 0 7 0
CURTISS WRIGHT CORP COM 231561101 69 500 SH   DFND 28 0 0 500
CURTISS WRIGHT CORP COM 231561101 8,569 61,793 SH   DFND 43 0 0 61,793
CURTISS WRIGHT CORP COM 231561101 2,504 18,057 SH   DFND 43, 01 0 0 18,057
CUSHING MLP & INFRASTRUCT COM NEW 231631300 320 10,490 SH   DFND 2 0 0 10,490
CUSHING NEXTGEN INFRA INCM F COM 231647207 40 901 SH   DFND 2 0 0 901
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,662 74,739 SH   DFND 1 46,642 27,921 176
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,530 113,774 SH   DFND 2 0 0 113,774
CUSHMAN WAKEFIELD PLC SHS G2717B108 758 34,072 SH   DFND 3 0 34,072 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH   DFND 6 0 19 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 179 22,386 SH   DFND 1 2,019 20,367 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 80 10,037 SH   DFND 3 0 10,037 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,577 197,158 SH   DFND 43 0 0 197,158
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,246 280,716 SH   DFND 43, 01 0 0 280,716
CUSTOMERS BANCORP INC COM 23204G100 6,305 96,444 SH   DFND 1 23,868 70,983 1,593
CUSTOMERS BANCORP INC COM 23204G100 8 121 SH   DFND 2 0 0 121
CUSTOMERS BANCORP INC COM 23204G100 570 8,726 SH   DFND 3 0 8,726 0
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   DFND 6 0 3 0
CUSTOMERS BANCORP INC COM 23204G100 7 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 548 8,382 SH   DFND 43 0 0 8,382
CUTERA INC COM 232109108 909 21,988 SH   DFND 1 5,365 15,766 857
CUTERA INC COM 232109108 4 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 490 11,849 SH   DFND 3 0 11,849 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 5,694 265,956 SH   DFND 1 35,908 228,935 1,113
CVB FINL CORP COM 126600105 320 14,945 SH   DFND 3 0 14,945 0
CVB FINL CORP COM 126600105 2 73 SH   DFND 6 0 73 0
CVB FINL CORP COM 126600105 1 41 SH   DFND 28 41 0 0
CVB FINL CORP COM 126600105 2,447 114,284 SH   DFND 43 0 0 114,284
CVB FINL CORP COM 126600105 3,747 174,994 SH   DFND 43, 01 0 0 174,994
CVD EQUIP CORP COM 126601103 0 10 SH   DFND 3 0 10 0
CVENT HOLDING CORP COMMON STO 126677103 0 1 SH   DFND 1 0 1 0
CVENT HOLDING CORP COMMON STO 126677103 19 2,300 SH   DFND 2 0 0 2,300
CVR ENERGY INC COM 12662P108 978 58,193 SH   DFND 1 17,180 40,740 273
CVR ENERGY INC COM 12662P108 596 35,430 SH   DFND 3 0 35,430 0
CVR ENERGY INC COM 12662P108 0 4 SH   DFND 6 0 4 0
CVR PARTNERS LP COM 126633205 9 104 SH   DFND 1 104 0 0
CVR PARTNERS LP COM 126633205 1 14 SH   DFND 2 0 0 14
CVRX INC COM 126638105 177 14,445 SH   DFND 1 9,467 4,978 0
CVRX INC COM 126638105 24 1,995 SH   DFND 3 0 1,995 0
CVS HEALTH CORP COM 126650100 740,635 7,179,477 SH   DFND 1 6,355,819 509,260 314,398
CVS HEALTH CORP COM 126650100 733,424 7,109,575 SH   DFND 2 0 0 7,109,575
CVS HEALTH CORP COM 126650100 495 4,800 SH Put DFND 2 0 0 4,800
CVS HEALTH CORP COM 126650100 10,912 105,779 SH   DFND 3 0 105,779 0
CVS HEALTH CORP COM 126650100 338 3,281 SH   DFND 6 0 3,281 0
CVS HEALTH CORP COM 126650100 12,993 125,951 SH   DFND 28 87,907 0 38,044
CVS HEALTH CORP COM 126650100 34 334 SH   DFND 88 0 334 0
CVS HEALTH CORP COM 126650100 274,715 2,663,003 SH   DFND 43 0 0 2,663,003
CVS HEALTH CORP COM 126650100 12,498 121,156 SH   DFND 43, 01 0 0 121,156
CYANOTECH CORP COM PAR $0 232437301 8 2,500 SH   DFND 2 0 0 2,500
CYANOTECH CORP COM PAR $0 232437301 0 9 SH   DFND 3 0 9 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 10 8,000 PRN   DFND 3 0 8,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 139 805 SH   DFND 1 290 0 515
CYBERARK SOFTWARE LTD SHS M2682V108 15,577 89,893 SH   DFND 2 0 0 89,893
CYBERARK SOFTWARE LTD SHS M2682V108 4,143 23,908 SH   DFND 6 0 23,908 0
CYBERARK SOFTWARE LTD SHS M2682V108 83 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108 57 329 SH   DFND 88 0 329 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,099 12,111 SH   DFND 43 0 0 12,111
CYBERARK SOFTWARE LTD SHS M2682V108 2,435 14,055 SH   DFND 43, 01 0 0 14,055
CYBEROPTICS CORP COM 232517102 5 100 SH   DFND 1 100 0 0
CYBEROPTICS CORP COM 232517102 19 400 SH   DFND 2 0 0 400
CYBEROPTICS CORP COM 232517102 10 218 SH   DFND 3 0 218 0
CYBIN INC COM 23256X100 2 1,916 SH   DFND 1 0 1,916 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 269 SH   DFND 1 0 269 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 14 SH   DFND 1 0 14 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 452 SH   DFND 3 0 452 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 154 45,508 SH   DFND 1 15,297 24,221 5,990
CYMABAY THERAPEUTICS INC COM 23257D103 138 40,952 SH   DFND 3 0 40,952 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 1 1,000 SH   DFND 2 0 0 1,000
CYRUSONE INC COM 23283R100 65,732 732,631 SH   DFND 1 23,403 707,232 1,996
CYRUSONE INC COM 23283R100 55,018 613,222 SH   DFND 2 0 0 613,222
CYRUSONE INC COM 23283R100 80,718 899,666 SH   DFND 3 0 899,666 0
CYRUSONE INC COM 23283R100 3 28 SH   DFND 6 0 28 0
CYRUSONE INC COM 23283R100 120 1,337 SH   DFND 28 138 0 1,199
CYRUSONE INC COM 23283R100 28,960 322,787 SH   DFND 43 0 0 322,787
CYRUSONE INC COM 23283R100 190 2,113 SH   DFND 43, 01 0 0 2,113
CYTEIR THERAPEUTICS INC COM 23284P103 173 15,182 SH   DFND 1 1,720 13,462 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH   DFND 2 0 0 1
CYTEIR THERAPEUTICS INC COM 23284P103 2 161 SH   DFND 3 0 161 0
CYTEK BIOSCIENCES INC COM 23285D109 93 5,721 SH   DFND 1 2,643 3,078 0
CYTOKINETICS INC COM NEW 23282W605 7,247 158,997 SH   DFND 1 34,999 122,159 1,839
CYTOKINETICS INC COM NEW 23282W605 1,403 30,786 SH   DFND 2 0 0 30,786
CYTOKINETICS INC COM NEW 23282W605 3,388 74,340 SH   DFND 3 0 74,340 0
CYTOKINETICS INC COM NEW 23282W605 1 12 SH   DFND 6 0 12 0
CYTOKINETICS INC COM NEW 23282W605 1 17 SH   DFND 28 17 0 0
CYTOKINETICS INC COM NEW 23282W605 413 9,071 SH   DFND 43 0 0 9,071
CYTOKINETICS INC COM NEW 23282W605 980 21,510 SH   DFND 43, 01 0 0 21,510
CYTOMX THERAPEUTICS INC COM 23284F105 174 40,173 SH   DFND 1 14,273 25,900 0
CYTOMX THERAPEUTICS INC COM 23284F105 6 1,500 SH   DFND 2 0 0 1,500
CYTOMX THERAPEUTICS INC COM 23284F105 41 9,428 SH   DFND 3 0 9,428 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH   DFND 6 0 6 0
CYTOSORBENTS CORP COM NEW 23283X206 219 52,346 SH   DFND 1 46,496 5,850 0
CYTOSORBENTS CORP COM NEW 23283X206 33 7,918 SH   DFND 3 0 7,918 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,072 109,999 SH   DFND 1 0 109,999 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,559 159,911 SH   DFND 3 0 159,911 0
D R HORTON INC COM 23331A109 126,949 1,170,572 SH   DFND 1 344,090 809,477 17,005
D R HORTON INC COM 23331A109 313,989 2,895,240 SH   DFND 2 0 0 2,895,240
D R HORTON INC COM 23331A109 36,873 340,004 SH   DFND 3 0 340,004 0
D R HORTON INC COM 23331A109 25 232 SH   DFND 6 0 232 0
D R HORTON INC COM 23331A109 374 3,448 SH   DFND 28 2,012 0 1,436
D R HORTON INC COM 23331A109 3,259 30,048 SH   DFND 88 0 30,048 0
D R HORTON INC COM 23331A109 241,590 2,227,662 SH   DFND 43 0 0 2,227,662
D R HORTON INC COM 23331A109 22,968 211,784 SH   DFND 43, 01 0 0 211,784
DA32 LIFE SCNCE TEC ACQSTN C CLASS A CO 23312M106 245 24,941 SH   DFND 3 0 24,941 0
DADA NEXUS LTD ADS 23344D108 65 4,950 SH   DFND 2 0 0 4,950
DADA NEXUS LTD ADS 23344D108 1,147 87,133 SH   DFND 6 0 87,133 0
DADA NEXUS LTD ADS 23344D108 0 23 SH   DFND 28 0 0 23
DAILY JOURNAL CORP COM 233912104 189 530 SH   DFND 1 166 364 0
DAILY JOURNAL CORP COM 233912104 2,118 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 104 292 SH   DFND 3 0 292 0
DAKTRONICS INC COM 234264109 100 19,814 SH   DFND 1 7,082 12,292 440
DAKTRONICS INC COM 234264109 0 80 SH   DFND 2 0 0 80
DAKTRONICS INC COM 234264109 38 7,564 SH   DFND 3 0 7,564 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DALLASNEWS CORPORATION COM SER A 235050101 39 5,452 SH   DFND 1 5,452 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 125 17,258 SH   DFND 43 0 0 17,258
DALLASNEWS CORPORATION COM SER A 235050101 306 42,463 SH   DFND 43, 01 0 0 42,463
DANA INC COM 235825205 1,219 53,422 SH   DFND 1 45,922 5,853 1,647
DANA INC COM 235825205 3,680 161,272 SH   DFND 2 0 0 161,272
DANA INC COM 235825205 878 38,470 SH   DFND 3 0 38,470 0
DANA INC COM 235825205 1 23 SH   DFND 6 0 23 0
DANA INC COM 235825205 11 476 SH   DFND 28 476 0 0
DANA INC COM 235825205 8,307 364,027 SH   DFND 43 0 0 364,027
DANA INC COM 235825205 4,033 176,737 SH   DFND 43, 01 0 0 176,737
DANAHER CORPORATION COM 235851102 5,659 17,200 SH Call DFND 1 0 17,200 0
DANAHER CORPORATION COM 235851102 705,579 2,144,550 SH   DFND 1 1,996,730 107,800 40,020
DANAHER CORPORATION COM 235851102 1,126,226 3,423,076 SH   DFND 2 0 3 3,423,073
DANAHER CORPORATION COM 235851102 62,126 188,828 SH   DFND 3 0 188,828 0
DANAHER CORPORATION COM 235851102 11,219 34,100 SH Put DFND 3 0 34,100 0
DANAHER CORPORATION COM 235851102 4,639 14,100 SH Call DFND 3 0 14,100 0
DANAHER CORPORATION COM 235851102 5,487 16,678 SH   DFND 6 0 16,678 0
DANAHER CORPORATION COM 235851102 7,271 22,100 SH Call DFND 6 0 22,100 0
DANAHER CORPORATION COM 235851102 19,938 60,600 SH Put DFND 6 0 60,600 0
DANAHER CORPORATION COM 235851102 13,696 41,629 SH   DFND 28 31,941 0 9,688
DANAHER CORPORATION COM 235851102 66 200 SH   DFND 88 0 200 0
DANAHER CORPORATION 4.75 MND C 235851300 18 8 SH   DFND 1 0 0 8
DANAHER CORPORATION 4.75 MND C 235851300 2,455 1,119 SH   DFND 2 0 0 1,119
DANAHER CORPORATION 4.75 MND C 235851300 28,252 12,877 SH   DFND 3 0 12,877 0
DANAHER CORPORATION 5% CONV PF 235851409 83 48 SH   DFND 2 0 0 48
DANAHER CORPORATION 5% CONV PF 235851409 1,481 852 SH   DFND 3 0 852 0
DANAHER CORPORATION COM 235851102 2,291,488 6,964,798 SH   DFND 43 0 0 6,964,798
DANAHER CORPORATION COM 235851102 49,319 149,900 SH   DFND 43, 01 0 0 149,900
DANAHER CORPORATION 4.75 MND CV PFD 235851300 6,527 2,975 SH   DFND 43 0 0 2,975
DANAOS CORPORATION SHS Y1968P121 492 6,590 SH   DFND 1 4,935 1,655 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,578 185,249 SH   DFND 1 52,240 133,009 0
DANIMER SCIENTIFIC INC COM CL A 236272100 58 6,821 SH   DFND 2 0 0 6,821
DANIMER SCIENTIFIC INC COM CL A 236272100 1,446 169,664 SH   DFND 3 0 169,664 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH   DFND 6 0 4 0
DANIMER SCIENTIFIC INC COM CL A 236272100 224 26,280 SH   DFND 43 0 0 26,280
DANIMER SCIENTIFIC INC COM CL A 236272100 23 2,706 SH   DFND 43, 01 0 0 2,706
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 259 6,412 SH   DFND 1 1,547 4,865 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 7 167 SH   DFND 2 0 0 167
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2,022 50,141 SH   DFND 3 0 50,141 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3,812 94,542 SH   DFND 6 0 94,542 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3 63 SH   DFND 28 51 0 12
DARDEN RESTAURANTS INC COM 237194105 32,009 212,484 SH   DFND 1 170,843 39,612 2,029
DARDEN RESTAURANTS INC COM 237194105 40,157 266,574 SH   DFND 2 0 0 266,574
DARDEN RESTAURANTS INC COM 237194105 9,844 65,345 SH   DFND 3 0 65,345 0
DARDEN RESTAURANTS INC COM 237194105 166 1,100 SH   DFND 6 0 1,100 0
DARDEN RESTAURANTS INC COM 237194105 219 1,455 SH   DFND 28 297 0 1,158
DARDEN RESTAURANTS INC COM 237194105 1,656 10,994 SH   DFND 88 0 10,994 0
DARDEN RESTAURANTS INC COM 237194105 89,789 596,053 SH   DFND 43 0 0 596,053
DARDEN RESTAURANTS INC COM 237194105 9,531 63,270 SH   DFND 43, 01 0 0 63,270
DARIOHEALTH CORP COM NEW 23725P209 436 33,607 SH   DFND 1 10,163 23,444 0
DARIOHEALTH CORP COM NEW 23725P209 36 2,768 SH   DFND 3 0 2,768 0
DARLING INGREDIENTS INC COM 237266101 3,449 49,778 SH   DFND 1 22,308 23,198 4,272
DARLING INGREDIENTS INC COM 237266101 208 3,007 SH   DFND 2 0 0 3,007
DARLING INGREDIENTS INC COM 237266101 801 11,559 SH   DFND 3 0 11,559 0
DARLING INGREDIENTS INC COM 237266101 3,153 45,506 SH   DFND 6 0 45,506 0
DARLING INGREDIENTS INC COM 237266101 51 742 SH   DFND 28 91 0 651
DARLING INGREDIENTS INC COM 237266101 58,899 850,039 SH   DFND 43 0 0 850,039
DARLING INGREDIENTS INC COM 237266101 8,256 119,154 SH   DFND 43, 01 0 0 119,154
DASEKE INC COM 23753F107 640 63,711 SH   DFND 1 10,394 53,317 0
DASEKE INC COM 23753F107 2 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 329 32,796 SH   DFND 3 0 32,796 0
DASEKE INC COM 23753F107 109 10,876 SH   DFND 43 0 0 10,876
DATA I O CORP COM 237690102 0 15 SH   DFND 3 0 15 0
DATA STORAGE CORP COM NEW 23786R201 5 1,500 SH   DFND 2 0 0 1,500
DATADOG INC CL A COM 23804L103 39,491 221,723 SH   DFND 1 51,945 168,931 847
DATADOG INC CL A COM 23804L103 632 3,549 SH   DFND 2 0 0 3,549
DATADOG INC CL A COM 23804L103 12,557 70,500 SH Put DFND 3 0 70,500 0
DATADOG INC CL A COM 23804L103 21,053 118,200 SH Call DFND 3 0 118,200 0
DATADOG INC CL A COM 23804L103 73,453 412,404 SH   DFND 3 0 412,404 0
DATADOG INC CL A COM 23804L103 95 532 SH   DFND 6 0 532 0
DATADOG INC CL A COM 23804L103 360 2,021 SH   DFND 28 190 0 1,831
DATADOG INC CL A COM 23804L103 8 47 SH   DFND 88 0 47 0
DATADOG INC NOTE 0.12 23804LAB9 565 282,000 PRN   DFND 3 0 282,000 0
DATADOG INC CL A COM 23804L103 111,377 625,327 SH   DFND 43 0 0 625,327
DATADOG INC CL A COM 23804L103 2,958 16,605 SH   DFND 43, 01 0 0 16,605
DATASEA INC COM NEW 238116206 0 100 SH   DFND 1 0 100 0
DATTO HLDG CORP COM 23821D100 673 25,527 SH   DFND 1 10,319 15,208 0
DATTO HLDG CORP COM 23821D100 195 7,401 SH   DFND 2 0 0 7,401
DATTO HLDG CORP COM 23821D100 401 15,221 SH   DFND 3 0 15,221 0
DATTO HLDG CORP COM 23821D100 0 2 SH   DFND 6 0 2 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,002 104,209 SH   DFND 1 20,022 83,819 368
DAVE & BUSTERS ENTMT INC COM 238337109 2,496 65,000 SH Put DFND 1 0 65,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 87 2,276 SH   DFND 2 0 0 2,276
DAVE & BUSTERS ENTMT INC COM 238337109 1,747 45,500 SH Call DFND 3 0 45,500 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,635 42,570 SH   DFND 3 0 42,570 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH   DFND 6 0 6 0
DAVE & BUSTERS ENTMT INC COM 238337109 14 360 SH   DFND 28 360 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5 118 SH   DFND 43 0 0 118
DAVIDSTEA INC COM 238661102 8 2,715 SH   DFND 1 2,000 715 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 338 11,053 SH   DFND 2 0 0 11,053
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 37 1,093 SH   DFND 2 0 0 1,093
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 4,652 159,372 SH   DFND 2 0 0 159,372
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2,589 133,478 SH   DFND 2 0 0 133,478
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,200 39,282 SH   DFND 43 0 0 39,282
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 153 4,480 SH   DFND 43 0 0 4,480
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 382 13,103 SH   DFND 43 0 0 13,103
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 37 1,907 SH   DFND 43 0 0 1,907
DAVITA INC COM 23918K108 18,898 166,125 SH   DFND 1 82,247 81,527 2,351
DAVITA INC COM 23918K108 3,331 29,281 SH   DFND 2 0 0 29,281
DAVITA INC COM 23918K108 12,610 110,847 SH   DFND 3 0 110,847 0
DAVITA INC COM 23918K108 12,514 110,000 SH Put DFND 3 0 110,000 0
DAVITA INC COM 23918K108 399 3,506 SH   DFND 6 0 3,506 0
DAVITA INC COM 23918K108 80 700 SH   DFND 28 77 0 623
DAVITA INC COM 23918K108 2 20 SH   DFND 88 0 20 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 33 SH   DFND 3 0 33 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 96 5,685 SH   DFND 1 1,405 4,280 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 3 2,160 SH   DFND 1 2,160 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 1 500 SH   DFND 2 0 0 500
DBX ETF TR XTRACK MSC 233051101 1,218 46,001 SH   DFND 2 0 0 46,001
DBX ETF TR XTRACKERS 233051143 10,978 257,389 SH   DFND 2 0 0 257,389
DBX ETF TR XTRCKR MSC 233051150 13,231 298,139 SH   DFND 2 0 0 298,139
DBX ETF TR XTRACK MSC 233051200 103,231 2,628,749 SH   DFND 1 2,628,749 0 0
DBX ETF TR XTRACK MSC 233051200 51,135 1,302,129 SH   DFND 2 0 0 1,302,129
DBX ETF TR XTRACK MSC 233051200 2,121 54,015 SH   DFND 28 54,015 0 0
DBX ETF TR XTRACKERS 233051218 1,735 55,126 SH   DFND 2 0 0 55,126
DBX ETF TR XTKR MSCI 233051226 3,987 127,822 SH   DFND 2 0 0 127,822
DBX ETF TR XTRCKR RUS 233051242 3,396 77,355 SH   DFND 2 0 0 77,355
DBX ETF TR XTRACKERS 233051267 17 332 SH   DFND 2 0 0 332
DBX ETF TR XTRACKERS 233051283 1,077 22,696 SH   DFND 2 0 0 22,696
DBX ETF TR XTRACK MSC 233051408 309 9,515 SH   DFND 2 0 0 9,515
DBX ETF TR XTRACK USD 233051432 50 1,260 SH   DFND 1 79 0 1,181
DBX ETF TR XTRACK USD 233051432 48,623 1,220,466 SH   DFND 2 0 0 1,220,466
DBX ETF TR XTRACK USD 233051432 246 6,168 SH   DFND 3 0 6,168 0
DBX ETF TR XTRACK MSC 233051507 1,823 36,058 SH   DFND 1 36,058 0 0
DBX ETF TR XTRACK MSC 233051507 1,062 21,008 SH   DFND 2 0 0 21,008
DBX ETF TR XTRACK MSC 233051523 81 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSC 233051630 24 1,024 SH   DFND 2 0 0 1,024
DBX ETF TR XTRACK JAP 233051663 69 2,135 SH   DFND 2 0 0 2,135
DBX ETF TR XTRACK MSC 233051697 336 8,440 SH   DFND 2 0 0 8,440
DBX ETF TR XTRACK MUN 233051705 21 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 8,169 279,197 SH   DFND 2 0 0 279,197
DBX ETF TR XTRACK CSI 233051754 23 550 SH   DFND 2 0 0 550
DBX ETF TR XTRACK MSC 233051762 3 75 SH   DFND 2 0 0 75
DBX ETF TR XTRACK MSC 233051820 26,016 772,436 SH   DFND 2 0 0 772,436
DBX ETF TR XTRACK INT 233051846 0 1 SH   DFND 1 1 0 0
DBX ETF TR XTRACK INT 233051846 2,965 105,895 SH   DFND 2 0 0 105,895
DBX ETF TR XTRACK MSC 233051853 7,861 216,091 SH   DFND 2 0 0 216,091
DBX ETF TR XTRACK HRV 233051879 178 4,565 SH   DFND 1 500 4,065 0
DBX ETF TR XTRACK HRV 233051879 7,734 197,844 SH   DFND 2 0 0 197,844
DBX ETF TR XTRACK HRV 233051879 1,831 46,834 SH   DFND 3 0 46,834 0
DBX ETF TR XTRACK HRV 233051879 6,382 163,271 SH   DFND 6 0 163,271 0
DBX ETF TR XTRACK MSCI EMRG 233051101 962 36,319 SH   DFND 43 0 0 36,319
DBX ETF TR XTRACKERS S&P 233051143 14,093 330,429 SH   DFND 43 0 0 330,429
DBX ETF TR XTRCKR MSCI US 233051150 2,824 63,631 SH   DFND 43 0 0 63,631
DBX ETF TR XTKR EMGRIN MKTS 233051192 27 833 SH   DFND 43 0 0 833
DBX ETF TR XTRACK MSCI EAFE 233051200 40,401 1,028,810 SH   DFND 43 0 0 1,028,810
DBX ETF TR XTRACKERS MSCI 233051218 4,084 129,772 SH   DFND 43 0 0 129,772
DBX ETF TR XTKR MSCI EMRG 233051226 1,508 48,359 SH   DFND 43 0 0 48,359
DBX ETF TR XTRACKERS HIGH 233051259 232 4,872 SH   DFND 43 0 0 4,872
DBX ETF TR XTRACKERS LOW 233051267 22 437 SH   DFND 43 0 0 437
DBX ETF TR XTRACKERS SHRT 233051283 829 17,474 SH   DFND 43 0 0 17,474
DBX ETF TR XTRACK USD HIGH 233051432 485,037 12,174,619 SH   DFND 43 0 0 12,174,619
DBX ETF TR XTRACK MSCI JAPN 233051507 133 2,632 SH   DFND 43 0 0 2,632
DBX ETF TR XTRACK MSCI ALL 233051598 25 998 SH   DFND 43 0 0 998
DBX ETF TR XTRACK MSCI EAFE 233051630 348 14,696 SH   DFND 43 0 0 14,696
DBX ETF TR XTRACK JAPAN JPX 233051663 5 168 SH   DFND 43 0 0 168
DBX ETF TR XTRACK MSCI EURO 233051697 1,269 31,875 SH   DFND 43 0 0 31,875
DBX ETF TR XTRACK MUN INFRA 233051705 242 8,259 SH   DFND 43 0 0 8,259
DBX ETF TR XTRACK MSCI CHNA 233051762 21 536 SH   DFND 43 0 0 536
DBX ETF TR XTRACK MSCI ALL 233051820 1,066 31,664 SH   DFND 43 0 0 31,664
DBX ETF TR XTRACK INTL REAL 233051846 3 93 SH   DFND 43 0 0 93
DBX ETF TR XTRACK MSCI EURP 233051853 1,243 34,179 SH   DFND 43 0 0 34,179
DBX ETF TR XTRACK HRVST CSI 233051879 286 7,309 SH   DFND 43 0 0 7,309
DCP MIDSTREAM LP COM UT LTD 23311P100 8,165 297,140 SH   DFND 1 100,545 175,312 21,283
DCP MIDSTREAM LP COM UT LTD 23311P100 883 32,137 SH   DFND 2 0 0 32,137
DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH   DFND 6 0 30 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,196 120,000 SH   DFND 3 0 120,000 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,887 901,312 SH   DFND 1 0 901,312 0
DECIBEL THERAPEUTICS INC COM 24343R106 58 12,409 SH   DFND 1 0 12,409 0
DECIBEL THERAPEUTICS INC COM 24343R106 6 1,314 SH   DFND 3 0 1,314 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,385 653,564 SH   DFND 1 22,674 630,189 701
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 250 SH   DFND 2 0 0 250
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23,156 2,370,146 SH   DFND 3 0 2,370,146 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 21,489 58,664 SH   DFND 1 47,044 11,374 246
DECKERS OUTDOOR CORP COM 243537107 25,825 70,501 SH   DFND 2 0 0 70,501
DECKERS OUTDOOR CORP COM 243537107 3,666 10,007 SH   DFND 3 0 10,007 0
DECKERS OUTDOOR CORP COM 243537107 3 9 SH   DFND 6 0 9 0
DECKERS OUTDOOR CORP COM 243537107 981 2,677 SH   DFND 28 2,677 0 0
DECKERS OUTDOOR CORP COM 243537107 27,241 74,366 SH   DFND 43 0 0 74,366
DECKERS OUTDOOR CORP COM 243537107 19,002 51,873 SH   DFND 43, 01 0 0 51,873
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 391 40,000 SH   DFND 1 0 40,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 787 80,474 SH   DFND 3 0 80,474 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 0 778 SH   DFND 3 0 778 0
DEERE & CO COM 244199105 335,023 977,058 SH   DFND 1 824,502 140,499 12,057
DEERE & CO COM 244199105 433,315 1,263,715 SH   DFND 2 0 0 1,263,715
DEERE & CO COM 244199105 26,396 76,980 SH   DFND 3 0 76,980 0
DEERE & CO COM 244199105 9,258 27,000 SH Put DFND 3 0 27,000 0
DEERE & CO COM 244199105 9,258 27,000 SH Call DFND 3 0 27,000 0
DEERE & CO COM 244199105 1,954 5,700 SH Call DFND 6 0 5,700 0
DEERE & CO COM 244199105 1,156 3,372 SH   DFND 6 0 3,372 0
DEERE & CO COM 244199105 6,241 18,200 SH Put DFND 6 0 18,200 0
DEERE & CO COM 244199105 5,780 16,856 SH   DFND 28 11,928 0 4,928
DEERE & CO COM 244199105 30 88 SH   DFND 88 0 88 0
DEERE & CO COM 244199105 951,122 2,773,839 SH   DFND 43 0 0 2,773,839
DEERE & CO COM 244199105 85,528 249,433 SH   DFND 43, 01 0 0 249,433
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 17 613 SH   DFND 1 0 613 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 351 12,841 SH   DFND 43 0 0 12,841
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 99 3,637 SH   DFND 43, 01 0 0 3,637
DEL TACO RESTAURANTS INC NEW COM 245496104 270 21,712 SH   DFND 1 9,164 9,961 2,587
DEL TACO RESTAURANTS INC NEW COM 245496104 77 6,145 SH   DFND 3 0 6,145 0
DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH   DFND 6 0 2 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 27 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 576 56,709 SH   DFND 2 0 0 56,709
DELAWARE INVTS COLO MUN INCO COM 246101109 83 5,836 SH   DFND 2 0 0 5,836
DELAWARE INVTS DIVID & INCOM COM 245915103 265 22,691 SH   DFND 2 0 0 22,691
DELAWARE INVTS MINN MUN INCO COM 24610V103 7 501 SH   DFND 1 501 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 316 22,380 SH   DFND 2 0 0 22,380
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 122 8,624 SH   DFND 2 0 0 8,624
DELAWARE IVY HIGH INCOME OPP COM 246107106 511 36,694 SH   DFND 2 0 0 36,694
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 2 0 0 1
DELCATH SYS INC COM NEW 24661P807 0 13 SH   DFND 3 0 13 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 71 1,662 SH   DFND 1 0 1,662 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 72 1,678 SH   DFND 2 0 0 1,678
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 990 23,168 SH   DFND 3 0 23,168 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 743 49,536 SH   DFND 1 22,877 26,403 256
DELEK US HLDGS INC NEW COM 24665A103 25 1,641 SH   DFND 2 0 0 1,641
DELEK US HLDGS INC NEW COM 24665A103 4,213 281,045 SH   DFND 3 0 281,045 0
DELEK US HLDGS INC NEW COM 24665A103 0 12 SH   DFND 6 0 12 0
DELEK US HLDGS INC NEW COM 24665A103 220 14,649 SH   DFND 43 0 0 14,649
DELL TECHNOLOGIES INC CL C 24703L202 21,382 380,670 SH   DFND 1 203,153 173,629 3,888
DELL TECHNOLOGIES INC CL C 24703L202 21,105 375,731 SH   DFND 2 0 0 375,731
DELL TECHNOLOGIES INC CL C 24703L202 11,543 205,503 SH   DFND 3 0 205,503 0
DELL TECHNOLOGIES INC CL C 24703L202 191 3,400 SH   DFND 28 1,059 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 12 212 SH   DFND 88 0 212 0
DELL TECHNOLOGIES INC CL C 24703L202 2,064 36,744 SH   DFND 43 0 0 36,744
DELTA AIR LINES INC DEL COM NEW 247361702 41,783 1,069,165 SH   DFND 1 1,059,025 4,401 5,739
DELTA AIR LINES INC DEL COM NEW 247361702 28,322 724,722 SH   DFND 2 0 0 724,722
DELTA AIR LINES INC DEL COM NEW 247361702 58,808 1,504,800 SH Put DFND 3 0 1,504,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,966 945,905 SH   DFND 3 0 945,905 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,792 506,436 SH   DFND 6 0 506,436 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,533 90,400 SH Put DFND 6 0 90,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,000 SH Call DFND 6 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 132 3,371 SH   DFND 28 940 0 2,431
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   DFND 88 0 10 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,959 868,964 SH   DFND 43 0 0 868,964
DELTA APPAREL INC COM 247368103 6 208 SH   DFND 1 0 208 0
DELTA APPAREL INC COM 247368103 7 219 SH   DFND 3 0 219 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 512 17,213 SH   DFND 43 0 0 17,213
DELTA APPAREL INC COM 247368103 1,185 39,845 SH   DFND 43, 01 0 0 39,845
DELUXE CORP COM 248019101 2,449 76,261 SH   DFND 1 15,552 60,295 414
DELUXE CORP COM 248019101 34 1,068 SH   DFND 2 0 0 1,068
DELUXE CORP COM 248019101 309 9,638 SH   DFND 3 0 9,638 0
DELUXE CORP COM 248019101 0 4 SH   DFND 6 0 4 0
DELUXE CORP COM 248019101 579 18,045 SH   DFND 43 0 0 18,045
DELUXE CORP COM 248019101 436 13,592 SH   DFND 43, 01 0 0 13,592
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 387 39,002 SH   DFND 3 0 39,002 0
DENALI THERAPEUTICS INC COM 24823R105 3,583 80,345 SH   DFND 1 51,383 28,962 0
DENALI THERAPEUTICS INC COM 24823R105 45 1,000 SH   DFND 2 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 1,160 26,000 SH   DFND 3 0 26,000 0
DENALI THERAPEUTICS INC COM 24823R105 0 10 SH   DFND 6 0 10 0
DENALI THERAPEUTICS INC COM 24823R105 894 20,043 SH   DFND 43 0 0 20,043
DENALI THERAPEUTICS INC COM 24823R105 69 1,550 SH   DFND 43, 01 0 0 1,550
DENBURY INC COM 24790A101 7,120 92,959 SH   DFND 1 79,103 13,856 0
DENBURY INC COM 24790A101 10,887 142,151 SH   DFND 3 0 142,151 0
DENBURY INC COM 24790A101 0 4 SH   DFND 6 0 4 0
DENBURY INC COM 24790A101 46 596 SH   DFND 28 596 0 0
DENBURY INC COM 24790A101 1,139 14,876 SH   DFND 43 0 0 14,876
DENBURY INC COM 24790A101 2,275 29,710 SH   DFND 43, 01 0 0 29,710
DENISON MINES CORP COM 248356107 4 3,200 SH   DFND 1 0 3,200 0
DENISON MINES CORP COM 248356107 10 7,263 SH   DFND 2 0 0 7,263
DENISON MINES CORP COM 248356107 228 166,640 SH   DFND 3 0 166,640 0
DENISON MINES CORP COM 248356107 37 26,884 SH   DFND 5 26,884 0 0
DENISON MINES CORP COM 248356107 16 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 485 30,310 SH   DFND 1 14,841 15,469 0
DENNYS CORP COM 24869P104 25 1,547 SH   DFND 2 0 0 1,547
DENNYS CORP COM 24869P104 258 16,098 SH   DFND 3 0 16,098 0
DENNYS CORP COM 24869P104 0 9 SH   DFND 6 0 9 0
DENNYS CORP COM 24869P104 4,085 255,334 SH   DFND 43 0 0 255,334
DENNYS CORP COM 24869P104 6,777 423,534 SH   DFND 43, 01 0 0 423,534
DENTSPLY SIRONA INC COM 24906P109 5,942 106,503 SH   DFND 1 74,477 21,726 10,300
DENTSPLY SIRONA INC COM 24906P109 5,791 103,806 SH   DFND 2 0 0 103,806
DENTSPLY SIRONA INC COM 24906P109 2,043 36,620 SH   DFND 3 0 36,620 0
DENTSPLY SIRONA INC COM 24906P109 10 171 SH   DFND 6 0 171 0
DENTSPLY SIRONA INC COM 24906P109 216 3,871 SH   DFND 28 222 0 3,649
DENTSPLY SIRONA INC COM 24906P109 4 68 SH   DFND 88 0 68 0
DENTSPLY SIRONA INC COM 24906P109 35,206 631,039 SH   DFND 43 0 0 631,039
DENTSPLY SIRONA INC COM 24906P109 11,994 214,984 SH   DFND 43, 01 0 0 214,984
DERMTECH INC COM 24984K105 7,903 500,217 SH   DFND 1 18,423 13,555 468,239
DERMTECH INC COM 24984K105 18 1,132 SH   DFND 3 0 1,132 0
DERMTECH INC COM 24984K105 0 1 SH   DFND 6 0 1 0
DESCARTES SYS GROUP INC COM 249906108 20,039 242,370 SH   DFND 1 1,961 240,409 0
DESCARTES SYS GROUP INC COM 249906108 39 474 SH   DFND 2 0 0 474
DESCARTES SYS GROUP INC COM 249906108 2,938 35,540 SH   DFND 3 0 35,540 0
DESCARTES SYS GROUP INC COM 249906108 1,232 14,897 SH   DFND 5 14,897 0 0
DESCARTES SYS GROUP INC COM 249906108 2,449 29,622 SH   DFND 43 0 0 29,622
DESCARTES SYS GROUP INC COM 249906108 4,040 48,862 SH   DFND 43, 01 0 0 48,862
DESIGN THERAPEUTICS INC COM 25056L103 1,142 53,335 SH   DFND 1 3,691 49,644 0
DESIGN THERAPEUTICS INC COM 25056L103 34 1,602 SH   DFND 3 0 1,602 0
DESIGNER BRANDS INC CL A 250565108 458 32,237 SH   DFND 1 25,831 5,865 541
DESIGNER BRANDS INC CL A 250565108 42 2,966 SH   DFND 2 0 0 2,966
DESIGNER BRANDS INC CL A 250565108 56 3,947 SH   DFND 3 0 3,947 0
DESIGNER BRANDS INC CL A 250565108 0 6 SH   DFND 6 0 6 0
DESIGNER BRANDS INC CL A 250565108 546 38,451 SH   DFND 43 0 0 38,451
DESIGNER BRANDS INC CL A 250565108 729 51,276 SH   DFND 43, 01 0 0 51,276
DESKTOP METAL INC COM CL A 25058X105 514 103,920 SH   DFND 1 41,776 62,144 0
DESKTOP METAL INC COM CL A 25058X105 46 9,334 SH   DFND 2 0 0 9,334
DESKTOP METAL INC COM CL A 25058X105 240 48,561 SH   DFND 3 0 48,561 0
DESKTOP METAL INC COM CL A 25058X105 0 10 SH   DFND 6 0 10 0
DESPEGAR COM CORP ORD SHS G27358103 4 365 SH   DFND 6 0 365 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,307 104,526 SH   DFND 1 84,235 0 20,291
DEUTSCHE BANK A G NAMEN AKT D18190898 3,993 319,438 SH   DFND 2 0 0 319,438
DEUTSCHE BANK A G NAMEN AKT D18190898 80 6,434 SH   DFND 3 0 6,434 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,500 1,000,000 SH Put DFND 6 1,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 102,368 8,189,406 SH   DFND 6 0 8,189,406 0
DEUTSCHE BANK A G NAMEN AKT D18190898 235 18,827 SH   DFND 28 1,048 0 17,779
DEUTSCHE BANK A G NAMEN AKT D18190898 61,017 4,881,345 SH   DFND 88 0 4,881,345 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,937 154,986 SH   DFND 43 0 0 154,986
DEVON ENERGY CORP NEW COM 25179M103 140,769 3,195,659 SH   DFND 1 3,014,866 164,542 16,251
DEVON ENERGY CORP NEW COM 25179M103 197,816 4,490,707 SH   DFND 2 0 0 4,490,707
DEVON ENERGY CORP NEW COM 25179M103 26,254 596,000 SH Put DFND 3 0 596,000 0
DEVON ENERGY CORP NEW COM 25179M103 24,947 566,340 SH   DFND 3 0 566,340 0
DEVON ENERGY CORP NEW COM 25179M103 86 1,945 SH   DFND 6 0 1,945 0
DEVON ENERGY CORP NEW COM 25179M103 4,087 92,777 SH   DFND 28 46,212 0 46,565
DEVON ENERGY CORP NEW COM 25179M103 70,638 1,603,592 SH   DFND 43 0 0 1,603,592
DEVON ENERGY CORP NEW COM 25179M103 29,799 676,472 SH   DFND 43, 01 0 0 676,472
DEXCOM INC COM 252131107 96,308 179,362 SH   DFND 1 152,945 25,120 1,297
DEXCOM INC COM 252131107 82,091 152,883 SH   DFND 2 0 0 152,883
DEXCOM INC COM 252131107 27,556 51,319 SH   DFND 3 0 51,319 0
DEXCOM INC COM 252131107 5,638 10,500 SH Put DFND 3 0 10,500 0
DEXCOM INC COM 252131107 2,449 4,561 SH   DFND 28 3,236 0 1,325
DEXCOM INC COM 252131107 16 30 SH   DFND 88 0 30 0
DEXCOM INC NOTE 0.25 252131AK3 8,305 6,997,000 PRN   DFND 3 0 6,997,000 0
DEXCOM INC COM 252131107 220,266 410,217 SH   DFND 43 0 0 410,217
DEXCOM INC COM 252131107 34,371 64,012 SH   DFND 43, 01 0 0 64,012
DHB CAPITAL CORP *W EXP 03/ 23291W117 45 77,379 SH   DFND 3 0 77,379 0
DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH   DFND 2 0 0 500
DHC ACQUISITION CORP CLASS A OR G2758T109 1,243 127,788 SH   DFND 1 0 127,788 0
DHC ACQUISITION CORP CLASS A OR G2758T109 554 56,900 SH   DFND 3 0 56,900 0
DHC ACQUISITION CORP *W EXP 02/ G2758T117 6 11,715 SH   DFND 3 0 11,715 0
DHI GROUP INC COM 23331S100 6 976 SH   DFND 3 0 976 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,771 341,268 SH   DFND 1 60,848 275,642 4,778
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,786 SH   DFND 2 0 0 1,786
DHT HOLDINGS INC SHS NEW Y2065G121 2,300 443,086 SH   DFND 3 0 443,086 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH   DFND 6 0 8 0
DIAGEO PLC SPON ADR N 25243Q205 123,965 563,119 SH   DFND 1 490,674 0 72,445
DIAGEO PLC SPON ADR N 25243Q205 164,503 747,265 SH   DFND 2 0 0 747,265
DIAGEO PLC SPON ADR N 25243Q205 49 224 SH   DFND 3 0 224 0
DIAGEO PLC SPON ADR N 25243Q205 2,159 9,808 SH   DFND 28 5,785 0 4,023
DIAGEO PLC SPON ADR NEW 25243Q205 790,466 3,590,741 SH   DFND 43 0 0 3,590,741
DIAGEO PLC SPON ADR NEW 25243Q205 49,755 226,015 SH   DFND 43, 01 0 0 226,015
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 3 SH   DFND 1 0 3 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 485 2,498 SH   DFND 1 542 1,956 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 492 2,533 SH   DFND 3 0 2,533 0
DIAMONDBACK ENERGY INC COM 25278X109 30,028 278,422 SH   DFND 1 202,776 70,988 4,658
DIAMONDBACK ENERGY INC COM 25278X109 102,659 951,864 SH   DFND 2 0 0 951,864
DIAMONDBACK ENERGY INC COM 25278X109 9,184 85,154 SH   DFND 3 0 85,154 0
DIAMONDBACK ENERGY INC COM 25278X109 2,243 20,800 SH Call DFND 3 0 20,800 0
DIAMONDBACK ENERGY INC COM 25278X109 1,504 13,941 SH   DFND 6 0 13,941 0
DIAMONDBACK ENERGY INC COM 25278X109 323 2,995 SH   DFND 28 1,510 0 1,485
DIAMONDBACK ENERGY INC COM 25278X109 22,395 207,646 SH   DFND 43 0 0 207,646
DIAMONDBACK ENERGY INC COM 25278X109 10,518 97,527 SH   DFND 43, 01 0 0 97,527
DIAMONDROCK HOSPITALITY CO COM 252784301 2,833 294,843 SH   DFND 1 23,171 269,564 2,108
DIAMONDROCK HOSPITALITY CO COM 252784301 8 877 SH   DFND 2 0 0 877
DIAMONDROCK HOSPITALITY CO COM 252784301 238 24,727 SH   DFND 3 0 24,727 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 34 SH   DFND 6 0 34 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,541 888,722 SH   DFND 43 0 0 888,722
DIAMONDROCK HOSPITALITY CO COM 252784301 682 70,954 SH   DFND 43, 01 0 0 70,954
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 3 800 SH   DFND 2 0 0 800
DICE THERAPEUTICS INC COM 23345J104 2,375 93,855 SH   DFND 1 0 93,855 0
DICE THERAPEUTICS INC COM 23345J104 28 1,097 SH   DFND 2 0 0 1,097
DICE THERAPEUTICS INC COM 23345J104 73 2,876 SH   DFND 3 0 2,876 0
DICKS SPORTING GOODS INC COM 253393102 2,443 21,246 SH   DFND 1 13,418 7,303 525
DICKS SPORTING GOODS INC COM 253393102 46,124 401,114 SH   DFND 2 0 0 401,114
DICKS SPORTING GOODS INC COM 253393102 1,030 8,954 SH   DFND 3 0 8,954 0
DICKS SPORTING GOODS INC COM 253393102 8 71 SH   DFND 6 0 71 0
DICKS SPORTING GOODS INC COM 253393102 160 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 516 146,000 PRN   DFND 3 0 146,000 0
DICKS SPORTING GOODS INC COM 253393102 17,259 150,088 SH   DFND 43 0 0 150,088
DICKS SPORTING GOODS INC COM 253393102 3,744 32,562 SH   DFND 43, 01 0 0 32,562
DIDI GLOBAL INC SPONSORED 23292E108 3,132 628,896 SH   DFND 1 14,000 614,896 0
DIDI GLOBAL INC SPONSORED 23292E108 68 13,700 SH   DFND 2 0 0 13,700
DIDI GLOBAL INC SPONSORED 23292E108 59,240 11,895,650 SH   DFND 3 0 11,895,650 0
DIDI GLOBAL INC SPONSORED 23292E108 2,251 452,091 SH   DFND 6 0 452,091 0
DIDI GLOBAL INC SPONSORED 23292E108 1 141 SH   DFND 28 0 0 141
DIEBOLD NIXDORF INC COM STK 253651103 2,845 314,411 SH   DFND 1 28,449 280,304 5,658
DIEBOLD NIXDORF INC COM STK 253651103 50 5,512 SH   DFND 2 0 0 5,512
DIEBOLD NIXDORF INC COM STK 253651103 175 19,380 SH   DFND 3 0 19,380 0
DIEBOLD NIXDORF INC COM STK 253651103 0 8 SH   DFND 6 0 8 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 190 SH   DFND 3 0 190 0
DIGI INTL INC COM 253798102 1,085 44,145 SH   DFND 1 7,372 35,778 995
DIGI INTL INC COM 253798102 56 2,278 SH   DFND 2 0 0 2,278
DIGI INTL INC COM 253798102 157 6,387 SH   DFND 3 0 6,387 0
DIGI INTL INC COM 253798102 0 3 SH   DFND 6 0 3 0
DIGI INTL INC COM 253798102 25,440 1,035,401 SH   DFND 43 0 0 1,035,401
DIGI INTL INC COM 253798102 3,512 142,958 SH   DFND 43, 01 0 0 142,958
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2 350 SH   DFND 3 0 350 0
DIGIMARC CORP NEW COM 25381B101 306 7,741 SH   DFND 1 5,695 2,046 0
DIGIMARC CORP NEW COM 25381B101 504 12,763 SH   DFND 2 0 0 12,763
DIGIMARC CORP NEW COM 25381B101 93 2,357 SH   DFND 3 0 2,357 0
DIGIMARC CORP NEW COM 25381B101 3 73 SH   DFND 28 73 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 2,000 SH   DFND 1 2,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 31 SH   DFND 3 0 31 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 6 1,294 SH   DFND 1 476 818 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 3,491 SH   DFND 2 0 0 3,491
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 8 1,605 SH   DFND 3 0 1,605 0
DIGITAL RLTY TR INC COM 253868103 102,616 580,180 SH   DFND 1 282,957 290,732 6,491
DIGITAL RLTY TR INC COM 253868103 311,497 1,761,165 SH   DFND 2 0 0 1,761,165
DIGITAL RLTY TR INC COM 253868103 32,739 185,100 SH Put DFND 3 0 185,100 0
DIGITAL RLTY TR INC COM 253868103 11,416 64,547 SH   DFND 3 0 64,547 0
DIGITAL RLTY TR INC COM 253868103 5,483 31,000 SH Call DFND 3 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 941 5,320 SH   DFND 6 0 5,320 0
DIGITAL RLTY TR INC COM 253868103 1,050 5,937 SH   DFND 28 2,515 0 3,422
DIGITAL RLTY TR INC COM 253868103 487 2,753 SH   DFND 88 0 2,753 0
DIGITAL RLTY TR INC COM 253868103 108,083 611,087 SH   DFND 43 0 0 611,087
DIGITAL RLTY TR INC COM 253868103 37,813 213,791 SH   DFND 43, 01 0 0 213,791
DIGITAL TURBINE INC COM NEW 25400W102 3,022 49,553 SH   DFND 1 25,271 23,448 834
DIGITAL TURBINE INC COM NEW 25400W102 45 745 SH   DFND 2 0 0 745
DIGITAL TURBINE INC COM NEW 25400W102 1,457 23,897 SH   DFND 3 0 23,897 0
DIGITAL TURBINE INC COM NEW 25400W102 1 13 SH   DFND 6 0 13 0
DIGITAL TURBINE INC COM NEW 25400W102 1 18 SH   DFND 28 18 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,026 49,619 SH   DFND 43 0 0 49,619
DIGITAL TURBINE INC COM NEW 25400W102 316 5,182 SH   DFND 43, 01 0 0 5,182
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 88 1,708 SH   DFND 1 1,708 0 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 104 2,025 SH   DFND 2 0 0 2,025
DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 26 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,194 503,469 SH   DFND 1 291,429 212,040 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 129 15,482 SH   DFND 2 0 0 15,482
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,070 128,419 SH   DFND 3 0 128,419 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 71 SH   DFND 6 0 71 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,226 147,187 SH   DFND 43 0 0 147,187
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,547 185,757 SH   DFND 43, 01 0 0 185,757
DIGITALOCEAN HLDGS INC COM 25402D102 7,890 98,220 SH   DFND 1 84,586 13,634 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,811 134,579 SH   DFND 2 0 0 134,579
DIGITALOCEAN HLDGS INC COM 25402D102 3,027 37,687 SH   DFND 3 0 37,687 0
DILLARDS INC CL A 254067101 3,049 12,444 SH   DFND 1 3,387 9,057 0
DILLARDS INC CL A 254067101 1 3 SH   DFND 2 0 0 3
DILLARDS INC CL A 254067101 1,129 4,609 SH   DFND 3 0 4,609 0
DILLARDS INC CL A 254067101 24 97 SH   DFND 6 0 97 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,925 54,745 SH   DFND 1 29,927 24,354 464
DIME CMNTY BANCSHARES INC COM 25432X102 790 22,459 SH   DFND 2 0 0 22,459
DIME CMNTY BANCSHARES INC COM 25432X102 243 6,921 SH   DFND 3 0 6,921 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH   DFND 6 0 3 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 4,165 80,561 SH   DFND 1 80,561 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 430 8,326 SH   DFND 2 0 0 8,326
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,311 21,850 SH   DFND 1 21,850 0 0
DIMENSIONAL ETF TRUST US TARGETE 25434V609 238 5,012 SH   DFND 1 5,012 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 508 17,545 SH   DFND 1 17,545 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 1,034 35,698 SH   DFND 2 0 0 35,698
DIMENSIONAL ETF TRUST INTERNATNA 25434V807 152 4,624 SH   DFND 1 4,624 0 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 1,095 41,936 SH   DFND 1 41,936 0 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 18 702 SH   DFND 2 0 0 702
DINE BRANDS GLOBAL INC COM 254423106 705 9,294 SH   DFND 1 8,187 800 307
DINE BRANDS GLOBAL INC COM 254423106 22 294 SH   DFND 2 0 0 294
DINE BRANDS GLOBAL INC COM 254423106 220 2,901 SH   DFND 3 0 2,901 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 3 44 SH   DFND 28 44 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,432 58,461 SH   DFND 43 0 0 58,461
DINE BRANDS GLOBAL INC COM 254423106 6,113 80,631 SH   DFND 43, 01 0 0 80,631
DIODES INC COM 254543101 5,203 47,385 SH   DFND 1 14,376 32,615 394
DIODES INC COM 254543101 1,192 10,856 SH   DFND 2 0 0 10,856
DIODES INC COM 254543101 1,309 11,925 SH   DFND 3 0 11,925 0
DIODES INC COM 254543101 0 4 SH   DFND 6 0 4 0
DIODES INC COM 254543101 150,518 1,370,713 SH   DFND 43 0 0 1,370,713
DIODES INC COM 254543101 7,750 70,574 SH   DFND 43, 01 0 0 70,574
DIREXION SHS ETF TR DLY TECH B 25459W102 99 1,150 SH   DFND 1 1,150 0 0
DIREXION SHS ETF TR DLY SCOND 25459W458 443 6,517 SH   DFND 1 1,950 4,567 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 10 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 8 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DL FTSE BL 25459W771 328 39,374 SH   DFND 1 0 39,374 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 14 169 SH   DFND 1 74 95 0
DIREXION SHS ETF TR DRX S&P500 25459W862 2,178 15,190 SH   DFND 1 412 14,778 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 171 2,000 SH   DFND 1 2,000 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 6,883 80,683 SH   DFND 2 0 0 80,683
DIREXION SHS ETF TR DAILY SM C 25460E232 434 16,047 SH   DFND 1 0 16,047 0
DIREXION SHS ETF TR DAILY FINL 25460E240 742 38,945 SH   DFND 1 0 38,945 0
DIREXION SHS ETF TR DAILY FINL 25460E240 0 4 SH   DFND 2 0 0 4
DIREXION SHS ETF TR DLY S&P500 25460E265 450 27,490 SH   DFND 1 0 27,490 0
DIREXION SHS ETF TR DAILY FTSE 25460E521 157 7,762 SH   DFND 1 0 7,762 0
DIREXION SHS ETF TR DAILY ENER 25460E554 0 20 SH   DFND 2 0 0 20
DIREXION SHS ETF TR DLY AEROSP 25460E661 101 5,413 SH   DFND 1 0 5,413 0
DIREXION SHS ETF TR DLY S&P500 25460E869 21 1,525 SH   DFND 1 0 1,525 0
DIREXION SHS ETF TR DAILY TECH 25460G393 558 19,944 SH   DFND 1 0 19,944 0
DIREXION SHS ETF TR DIREXION M 25460G427 594 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR NANOTECHNO 25460G450 589 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY META 25460G468 1,451 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY US I 25460G492 1,482 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 66 750 SH   DFND 2 0 0 750
DIREXION SHS ETF TR DAILY GLOB 25460G526 1,048 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR LOW PRICED 25460G534 949 125,000 SH   DFND 3 0 125,000 0
DIREXION SHS ETF TR DAILY 5G C 25460G559 1,546 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR SELECT LAR 25460G575 1,183 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 169 5,714 SH   DFND 1 0 5,714 0
DIREXION SHS ETF TR DLY S&P OI 25460G658 937 174,166 SH   DFND 1 0 174,166 0
DIREXION SHS ETF TR DLY SEMICN 25460G690 972 284,150 SH   DFND 1 0 284,150 0
DIREXION SHS ETF TR DAILY S&P 25460G716 421 16,359 SH   DFND 1 0 16,359 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 0 15 SH   DFND 2 0 0 15
DIREXION SHS ETF TR DLY GOLD I 25460G781 20 399 SH   DFND 1 140 259 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 16 1,500 SH   DFND 1 0 1,500 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 0 3 SH   DFND 2 0 0 3
DIREXION SHS ETF TR DAILY JR G 25460G831 10 153 SH   DFND 1 0 153 0
DIREXION SHS ETF TR DAILY RGNA 25460G864 50 1,010 SH   DFND 1 0 1,010 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 656 34,641 SH   DFND 1 0 34,641 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 0 5 SH   DFND 2 0 0 5
DIREXION SHS ETF TR SP BIOTCH 25490K323 383 10,627 SH   DFND 1 0 10,627 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,315 15,413 SH   DFND 43 0 0 15,413
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 20 724 SH   DFND 43 0 0 724
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2 31 SH   DFND 43 0 0 31
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 11 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 23 10,750 SH   DFND 3 0 10,750 0
DISCOVER FINL SVCS COM 254709108 105,133 909,769 SH   DFND 1 664,824 231,660 13,285
DISCOVER FINL SVCS COM 254709108 18,088 156,526 SH   DFND 2 0 0 156,526
DISCOVER FINL SVCS COM 254709108 11,495 99,469 SH   DFND 3 0 99,469 0
DISCOVER FINL SVCS COM 254709108 7 59 SH   DFND 6 0 59 0
DISCOVER FINL SVCS COM 254709108 1,524 13,186 SH   DFND 28 9,598 0 3,588
DISCOVER FINL SVCS COM 254709108 9 78 SH   DFND 88 0 78 0
DISCOVER FINL SVCS COM 254709108 113,034 978,143 SH   DFND 43 0 0 978,143
DISCOVER FINL SVCS COM 254709108 11,551 99,954 SH   DFND 43, 01 0 0 99,954
DISCOVERY INC COM SER A 25470F104 5,072 215,456 SH   DFND 1 207,616 1,330 6,510
DISCOVERY INC COM SER A 25470F104 71 3,000 SH Call DFND 2 0 0 3,000
DISCOVERY INC COM SER A 25470F104 8,923 379,046 SH   DFND 2 0 0 379,046
DISCOVERY INC COM SER A 25470F104 39,882 1,694,215 SH   DFND 3 0 1,694,215 0
DISCOVERY INC COM SER A 25470F104 55,161 2,343,300 SH Put DFND 3 0 2,343,300 0
DISCOVERY INC COM SER A 25470F104 1,742 74,007 SH   DFND 6 0 74,007 0
DISCOVERY INC COM SER A 25470F104 181 7,668 SH   DFND 28 202 0 7,466
DISCOVERY INC COM SER A 25470F104 1 36 SH   DFND 88 0 36 0
DISCOVERY INC COM SER B 25470F203 577 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 5,189 226,574 SH   DFND 1 202,676 21,234 2,664
DISCOVERY INC COM SER C 25470F302 665 29,024 SH   DFND 2 0 0 29,024
DISCOVERY INC COM SER C 25470F302 39,605 1,729,472 SH   DFND 3 0 1,729,472 0
DISCOVERY INC COM SER C 25470F302 45,800 2,000,000 SH Put DFND 3 0 2,000,000 0
DISCOVERY INC COM SER C 25470F302 22,900 1,000,000 SH Call DFND 3 0 1,000,000 0
DISCOVERY INC COM SER C 25470F302 10 424 SH   DFND 6 0 424 0
DISCOVERY INC COM SER C 25470F302 54 2,352 SH   DFND 28 97 0 2,255
DISCOVERY INC COM SER C 25470F302 2 95 SH   DFND 88 0 95 0
DISCOVERY INC COM SER A 25470F104 24,089 1,023,311 SH   DFND 43 0 0 1,023,311
DISCOVERY INC COM SER A 25470F104 551 23,396 SH   DFND 43, 01 0 0 23,396
DISCOVERY INC COM SER C 25470F302 10,158 443,572 SH   DFND 43 0 0 443,572
DISCOVERY INC COM SER C 25470F302 1,781 77,759 SH   DFND 43, 01 0 0 77,759
DISH NETWORK CORPORATION CL A 25470M109 10,631 327,710 SH   DFND 1 127,341 175,928 24,441
DISH NETWORK CORPORATION CL A 25470M109 2,716 83,715 SH   DFND 2 0 0 83,715
DISH NETWORK CORPORATION CL A 25470M109 694 21,400 SH Put DFND 3 0 21,400 0
DISH NETWORK CORPORATION CL A 25470M109 14,358 442,600 SH Call DFND 3 0 442,600 0
DISH NETWORK CORPORATION CL A 25470M109 11,383 350,879 SH   DFND 3 0 350,879 0
DISH NETWORK CORPORATION CL A 25470M109 10 314 SH   DFND 6 0 314 0
DISH NETWORK CORPORATION CL A 25470M109 295 9,107 SH   DFND 28 577 0 8,530
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 71 75,000 PRN   DFND 2 0 0 75,000
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 2,758 2,880,000 PRN   DFND 3 0 2,880,000 0
DISH NETWORK CORPORATION NOTE 25470MAF6 2,924 2,909,000 PRN   DFND 3 0 2,909,000 0
DISH NETWORK CORPORATION CL A 25470M109 1,464 45,121 SH   DFND 43 0 0 45,121
DISH NETWORK CORPORATION CL A 25470M109 766 23,609 SH   DFND 43, 01 0 0 23,609
DISNEY WALT CO COM 254687106 981,773 6,338,516 SH   DFND 1 6,197,004 107,700 33,812
DISNEY WALT CO COM 254687106 15 100 SH Put DFND 1 0 100 0
DISNEY WALT CO COM 254687106 155 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM 254687106 1,236,517 7,983,194 SH   DFND 2 0 3 7,983,191
DISNEY WALT CO COM 254687106 190,193 1,227,922 SH   DFND 3 0 1,227,922 0
DISNEY WALT CO COM 254687106 126,545 817,000 SH Put DFND 3 0 817,000 0
DISNEY WALT CO COM 254687106 45,553 294,100 SH Call DFND 3 0 294,100 0
DISNEY WALT CO COM 254687106 33,503 216,300 SH Put DFND 6 0 216,300 0
DISNEY WALT CO COM 254687106 14,033 90,600 SH Call DFND 6 0 90,600 0
DISNEY WALT CO COM 254687106 17,691 114,215 SH   DFND 6 0 114,215 0
DISNEY WALT CO COM 254687106 17,641 113,896 SH   DFND 28 91,332 0 22,564
DISNEY WALT CO COM 254687106 71 460 SH   DFND 88 0 460 0
DISNEY WALT CO COM 254687106 1,572,451 10,152,050 SH   DFND 43 0 0 10,152,050
DISNEY WALT CO COM 254687106 81,857 528,485 SH   DFND 43, 01 0 0 528,485
DISRUPTIVE ACQUISITION CORP CLASS A OR G2770Y102 20 2,000 SH   DFND 3 0 2,000 0
DIVERSEY HLDGS LTD ORD SHS G28923103 25 1,884 SH   DFND 1 0 675 1,209
DIVERSEY HLDGS LTD ORD SHS G28923103 18 1,323 SH   DFND 2 0 0 1,323
DIVERSEY HLDGS LTD ORD SHS G28923103 4 333 SH   DFND 3 0 333 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH   DFND 6 0 4 0
DIVERSEY HLDGS LTD ORD SHS G28923103 81 6,073 SH   DFND 43 0 0 6,073
DIVERSEY HLDGS LTD ORD SHS G28923103 633 47,592 SH   DFND 43, 01 0 0 47,592
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1,062 343,725 SH   DFND 1 4,733 334,500 4,492
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 12 4,006 SH   DFND 2 0 0 4,006
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 326 105,378 SH   DFND 3 0 105,378 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH   DFND 6 0 16 0
DIXIE GROUP INC CL A 255519100 0 22 SH   DFND 3 0 22 0
DLH HLDGS CORP COM 23335Q100 0 20 SH   DFND 3 0 20 0
DLOCAL LTD CLASS A CO G29018101 0 1 SH   DFND 1 0 1 0
DLOCAL LTD CLASS A CO G29018101 1,087 30,445 SH   DFND 2 0 0 30,445
DLOCAL LTD CLASS A COM G29018101 687 19,257 SH   DFND 43 0 0 19,257
DLOCAL LTD CLASS A COM G29018101 79 2,206 SH   DFND 43, 01 0 0 2,206
DMC GLOBAL INC COM 23291C103 892 22,511 SH   DFND 1 6,048 16,016 447
DMC GLOBAL INC COM 23291C103 1 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 74 1,864 SH   DFND 3 0 1,864 0
DMC GLOBAL INC COM 23291C103 0 3 SH   DFND 6 0 3 0
DNP SELECT INCOME FD INC COM 23325P104 143 13,154 SH   DFND 1 13,154 0 0
DNP SELECT INCOME FD INC COM 23325P104 6,893 634,133 SH   DFND 2 0 0 634,133
DOCEBO INC COM 25609L105 2,590 38,453 SH   DFND 1 100 716 37,637
DOCEBO INC COM 25609L105 93 1,383 SH   DFND 3 0 1,383 0
DOCEBO INC COM 25609L105 30 446 SH   DFND 5 446 0 0
DOCEBO INC COM 25609L105 108 1,599 SH   DFND 28 0 0 1,599
DOCEBO INC COM 25609L105 8,438 125,262 SH   DFND 43 0 0 125,262
DOCEBO INC COM 25609L105 234 3,481 SH   DFND 43, 01 0 0 3,481
DOCGO INC COM 256086109 151 16,129 SH   DFND 1 16,129 0 0
DOCUSIGN INC COM 256163106 40,715 267,317 SH   DFND 1 58,637 207,505 1,175
DOCUSIGN INC COM 256163106 25,893 170,000 SH Put DFND 1 0 170,000 0
DOCUSIGN INC COM 256163106 152 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106 28,513 187,201 SH   DFND 2 0 0 187,201
DOCUSIGN INC COM 256163106 11,639 76,415 SH   DFND 3 0 76,415 0
DOCUSIGN INC COM 256163106 7,616 50,000 SH Put DFND 3 0 50,000 0
DOCUSIGN INC COM 256163106 2,689 17,658 SH   DFND 6 0 17,658 0
DOCUSIGN INC COM 256163106 197 1,293 SH   DFND 28 73 0 1,220
DOCUSIGN INC COM 256163106 7 48 SH   DFND 88 0 48 0
DOCUSIGN INC COM 256163106 36,905 242,303 SH   DFND 43 0 0 242,303
DOCUSIGN INC COM 256163106 18,628 122,301 SH   DFND 43, 01 0 0 122,301
DOLBY LABORATORIES INC COM CL A 25659T107 4,476 47,007 SH   DFND 1 6,280 40,033 694
DOLBY LABORATORIES INC COM CL A 25659T107 618 6,487 SH   DFND 2 0 0 6,487
DOLBY LABORATORIES INC COM CL A 25659T107 1,208 12,688 SH   DFND 3 0 12,688 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH   DFND 6 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107 54,704 574,500 SH   DFND 43 0 0 574,500
DOLBY LABORATORIES INC COM CL A 25659T107 6,193 65,036 SH   DFND 43, 01 0 0 65,036
DOLE PLC ORD SHS G27907107 651 48,863 SH   DFND 1 0 48,863 0
DOLE PLC ORD SHS G27907107 5 345 SH   DFND 3 0 345 0
DOLE PLC ORD SHS G27907107 0 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105 120,186 509,630 SH   DFND 1 115,411 126,186 268,033
DOLLAR GEN CORP NEW COM 256677105 73,906 313,388 SH   DFND 2 0 0 313,388
DOLLAR GEN CORP NEW COM 256677105 21,238 90,056 SH   DFND 3 0 90,056 0
DOLLAR GEN CORP NEW COM 256677105 15 65 SH   DFND 6 0 65 0
DOLLAR GEN CORP NEW COM 256677105 4,033 17,100 SH Put DFND 6 0 17,100 0
DOLLAR GEN CORP NEW COM 256677105 1,061 4,500 SH Call DFND 6 0 4,500 0
DOLLAR GEN CORP NEW COM 256677105 1,946 8,253 SH   DFND 28 285 0 7,968
DOLLAR GEN CORP NEW COM 256677105 17 73 SH   DFND 88 0 73 0
DOLLAR GEN CORP NEW COM 256677105 283,833 1,203,550 SH   DFND 43 0 0 1,203,550
DOLLAR GEN CORP NEW COM 256677105 15,611 66,198 SH   DFND 43, 01 0 0 66,198
DOLLAR TREE INC COM 256746108 8,263 58,800 SH Call DFND 1 0 58,800 0
DOLLAR TREE INC COM 256746108 50,419 358,800 SH Put DFND 1 0 358,800 0
DOLLAR TREE INC COM 256746108 149,531 1,064,127 SH   DFND 1 77,134 719,687 267,306
DOLLAR TREE INC COM 256746108 9,909 70,514 SH   DFND 2 0 0 70,514
DOLLAR TREE INC COM 256746108 32,845 233,737 SH   DFND 3 0 233,737 0
DOLLAR TREE INC COM 256746108 7,883 56,100 SH Put DFND 6 0 56,100 0
DOLLAR TREE INC COM 256746108 47 335 SH   DFND 6 0 335 0
DOLLAR TREE INC COM 256746108 3,625 25,800 SH Call DFND 6 0 25,800 0
DOLLAR TREE INC COM 256746108 950 6,760 SH   DFND 28 141 0 6,619
DOLLAR TREE INC COM 256746108 10 71 SH   DFND 88 0 71 0
DOLLAR TREE INC COM 256746108 205,946 1,465,597 SH   DFND 43 0 0 1,465,597
DOLLAR TREE INC COM 256746108 10,607 75,481 SH   DFND 43, 01 0 0 75,481
DOLPHIN ENTMT INC COM NEW 25686H209 13 1,583 SH   DFND 1 0 1,583 0
DOLPHIN ENTMT INC COM NEW 25686H209 705 82,748 SH   DFND 2 0 0 82,748
DOLPHIN ENTMT INC COM NEW 25686H209 0 6 SH   DFND 3 0 6 0
DOMA HOLDINGS INC COMMON STO 25703A104 9 1,771 SH   DFND 1 0 1,771 0
DOMA HOLDINGS INC COMMON STO 25703A104 5 1,000 SH   DFND 2 0 0 1,000
DOMA HOLDINGS INC COMMON STO 25703A104 104 20,463 SH   DFND 3 0 20,463 0
DOMINION ENERGY INC COM 25746U109 113,882 1,449,618 SH   DFND 1 1,341,236 84,405 23,977
DOMINION ENERGY INC COM 25746U109 97,534 1,241,524 SH   DFND 2 0 0 1,241,524
DOMINION ENERGY INC COM 25746U109 24,850 316,321 SH   DFND 3 0 316,321 0
DOMINION ENERGY INC COM 25746U109 8,274 105,321 SH   DFND 6 0 105,321 0
DOMINION ENERGY INC COM 25746U109 6,128 78,000 SH Put DFND 6 0 78,000 0
DOMINION ENERGY INC COM 25746U109 2,388 30,400 SH Call DFND 6 0 30,400 0
DOMINION ENERGY INC COM 25746U109 2,947 37,513 SH   DFND 28 23,392 0 14,121
DOMINION ENERGY INC COM 25746U109 1,714 21,816 SH   DFND 88 0 21,816 0
DOMINION ENERGY INC UNIT 99/99 25746U133 14 141 SH   DFND 1 0 0 141
DOMINION ENERGY INC UNIT 99/99 25746U133 2,580 25,633 SH   DFND 2 0 0 25,633
DOMINION ENERGY INC UNIT 99/99 25746U133 9,705 96,435 SH   DFND 3 0 96,435 0
DOMINION ENERGY INC COM 25746U109 547,132 6,964,513 SH   DFND 43 0 0 6,964,513
DOMINION ENERGY INC COM 25746U109 25,002 318,256 SH   DFND 43, 01 0 0 318,256
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8,037 79,861 SH   DFND 43 0 0 79,861
DOMINOS PIZZA INC COM 25754A201 21,205 37,576 SH   DFND 1 29,414 2,744 5,418
DOMINOS PIZZA INC COM 25754A201 27,497 48,725 SH   DFND 2 0 0 48,725
DOMINOS PIZZA INC COM 25754A201 3,830 6,787 SH   DFND 3 0 6,787 0
DOMINOS PIZZA INC COM 25754A201 221 391 SH   DFND 6 0 391 0
DOMINOS PIZZA INC COM 25754A201 169 300 SH Put DFND 6 0 300 0
DOMINOS PIZZA INC COM 25754A201 371 657 SH   DFND 28 201 0 456
DOMINOS PIZZA INC COM 25754A201 3 6 SH   DFND 88 0 6 0
DOMINOS PIZZA INC COM 25754A201 43,773 77,566 SH   DFND 43 0 0 77,566
DOMINOS PIZZA INC COM 25754A201 18,530 32,836 SH   DFND 43, 01 0 0 32,836
DOMO INC COM CL B 257554105 6,791 136,906 SH   DFND 1 116,772 19,814 320
DOMO INC COM CL B 257554105 0 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105 350 7,065 SH   DFND 3 0 7,065 0
DOMO INC COM CL B 257554105 0 4 SH   DFND 6 0 4 0
DOMO INC COM CL B 257554105 48 970 SH   DFND 28 970 0 0
DOMO INC COM CL B 257554105 437 8,814 SH   DFND 43 0 0 8,814
DONALDSON INC COM 257651109 3,716 62,702 SH   DFND 1 24,080 30,150 8,472
DONALDSON INC COM 257651109 1,249 21,074 SH   DFND 2 0 0 21,074
DONALDSON INC COM 257651109 625 10,542 SH   DFND 3 0 10,542 0
DONALDSON INC COM 257651109 1 16 SH   DFND 6 0 16 0
DONALDSON INC COM 257651109 3 59 SH   DFND 28 59 0 0
DONALDSON INC COM 257651109 3,443 58,097 SH   DFND 43 0 0 58,097
DONALDSON INC COM 257651109 4,819 81,316 SH   DFND 43, 01 0 0 81,316
DONEGAL GROUP INC CL A 257701201 199 13,954 SH   DFND 1 8,781 5,173 0
DONEGAL GROUP INC CL A 257701201 577 40,400 SH   DFND 3 0 40,400 0
DONEGAL GROUP INC CL B 257701300 64 4,774 SH   DFND 3 0 4,774 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 610 12,950 SH   DFND 1 6,259 6,235 456
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 269 SH   DFND 2 0 0 269
DONNELLEY FINL SOLUTIONS INC COM 25787G100 414 8,782 SH   DFND 3 0 8,782 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 425 37,714 SH   DFND 1 14,033 23,681 0
DONNELLEY R R & SONS CO COM 257867200 6 502 SH   DFND 2 0 0 502
DONNELLEY R R & SONS CO COM 257867200 163 14,478 SH   DFND 3 0 14,478 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DOORDASH INC CL A 25809K105 3,099 20,810 SH   DFND 1 11,082 9,305 423
DOORDASH INC CL A 25809K105 4,039 27,128 SH   DFND 2 0 0 27,128
DOORDASH INC CL A 25809K105 1,127 7,571 SH   DFND 3 0 7,571 0
DOORDASH INC CL A 25809K105 2 15 SH   DFND 6 0 15 0
DOORDASH INC CL A 25809K105 29,780 200,000 SH Put DFND 6 0 200,000 0
DOORDASH INC CL A 25809K105 125 840 SH   DFND 28 0 0 840
DOORDASH INC CL A 25809K105 84,860 569,911 SH   DFND 43 0 0 569,911
DOORDASH INC CL A 25809K105 855 5,743 SH   DFND 43, 01 0 0 5,743
DORCHESTER MINERALS LP COM UNIT 25820R105 3,009 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 52 2,636 SH   DFND 2 0 0 2,636
DORIAN LPG LTD SHS USD Y2106R110 664 52,299 SH   DFND 1 19,723 32,543 33
DORIAN LPG LTD SHS USD Y2106R110 114 8,964 SH   DFND 3 0 8,964 0
DORIAN LPG LTD SHS USD Y2106R110 0 4 SH   DFND 6 0 4 0
DORIAN LPG LTD SHS USD Y2106R110 2 133 SH   DFND 28 133 0 0
DORMAN PRODS INC COM 258278100 2,463 21,796 SH   DFND 1 6,030 15,459 307
DORMAN PRODS INC COM 258278100 130 1,146 SH   DFND 2 0 0 1,146
DORMAN PRODS INC COM 258278100 923 8,165 SH   DFND 3 0 8,165 0
DORMAN PRODS INC COM 258278100 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 21,557 190,749 SH   DFND 43 0 0 190,749
DORMAN PRODS INC COM 258278100 10,047 88,907 SH   DFND 43, 01 0 0 88,907
DOUBLELINE INCOME SOLUTIONS COM 258622109 27 1,696 SH   DFND 1 1,696 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,070 624,677 SH   DFND 2 0 0 624,677
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,019 157,480 SH   DFND 2 0 0 157,480
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 47 2,500 SH   DFND 1 2,500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,208 171,539 SH   DFND 2 0 0 171,539
DOUBLEVERIFY HLDGS INC COM 25862V105 71 2,132 SH   DFND 1 2,132 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10 298 SH   DFND 2 0 0 298
DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH   DFND 6 0 4 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1 28 SH   DFND 28 28 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,096 32,942 SH   DFND 43 0 0 32,942
DOUBLEVERIFY HLDGS INC COM 25862V105 579 17,398 SH   DFND 43, 01 0 0 17,398
DOUGLAS DYNAMICS INC COM 25960R105 617 15,803 SH   DFND 1 8,435 7,368 0
DOUGLAS DYNAMICS INC COM 25960R105 51 1,300 SH   DFND 2 0 0 1,300
DOUGLAS DYNAMICS INC COM 25960R105 223 5,705 SH   DFND 3 0 5,705 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,572 91,438 SH   DFND 43 0 0 91,438
DOUGLAS DYNAMICS INC COM 25960R105 3,981 101,920 SH   DFND 43, 01 0 0 101,920
DOUGLAS ELLIMAN INC COM 25961D105 595 51,716 SH   DFND 1 35,209 11,841 4,666
DOUGLAS ELLIMAN INC COM 25961D105 126 10,993 SH   DFND 2 0 0 10,993
DOUGLAS ELLIMAN INC COM 25961D105 0 11 SH   DFND 6 0 11 0
DOUGLAS ELLIMAN INC COM 25961D105 3 285 SH   DFND 28 0 0 285
DOUGLAS EMMETT INC COM 25960P109 797 23,799 SH   DFND 1 11,091 10,960 1,748
DOUGLAS EMMETT INC COM 25960P109 1,656 49,437 SH   DFND 2 0 0 49,437
DOUGLAS EMMETT INC COM 25960P109 1,357 40,513 SH   DFND 3 0 40,513 0
DOUGLAS EMMETT INC COM 25960P109 1 32 SH   DFND 6 0 32 0
DOUGLAS EMMETT INC COM 25960P109 229 6,833 SH   DFND 28 0 0 6,833
DOUYU INTL HLDGS LTD SPONSORED 25985W105 9,513 3,603,440 SH   DFND 1 3,440 3,600,000 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 3 1,150 SH   DFND 2 0 0 1,150
DOUYU INTL HLDGS LTD SPONSORED 25985W105 3 983 SH   DFND 6 0 983 0
DOVER CORP COM 260003108 230,638 1,270,033 SH   DFND 1 1,175,399 87,438 7,196
DOVER CORP COM 260003108 329,905 1,816,656 SH   DFND 2 0 0 1,816,656
DOVER CORP COM 260003108 2,876 15,837 SH   DFND 3 0 15,837 0
DOVER CORP COM 260003108 1,172 6,454 SH   DFND 6 0 6,454 0
DOVER CORP COM 260003108 614 3,381 SH   DFND 28 1,501 0 1,880
DOVER CORP COM 260003108 7 41 SH   DFND 88 0 41 0
DOVER CORP COM 260003108 341,941 1,882,935 SH   DFND 43 0 0 1,882,935
DOVER CORP COM 260003108 15,158 83,467 SH   DFND 43, 01 0 0 83,467
DOW INC COM 260557103 62,052 1,094,000 SH Put DFND 1 0 1,094,000 0
DOW INC COM 260557103 43,107 760,000 SH Call DFND 1 0 760,000 0
DOW INC COM 260557103 152,177 2,682,947 SH   DFND 1 2,014,693 650,474 17,780
DOW INC COM 260557103 34,962 616,391 SH   DFND 2 0 0 616,391
DOW INC COM 260557103 3,000 52,900 SH Call DFND 3 0 52,900 0
DOW INC COM 260557103 4,025 70,966 SH   DFND 3 0 70,966 0
DOW INC COM 260557103 4,243 74,800 SH Put DFND 6 0 74,800 0
DOW INC COM 260557103 2,535 44,695 SH   DFND 6 0 44,695 0
DOW INC COM 260557103 1,185 20,900 SH Call DFND 6 0 20,900 0
DOW INC COM 260557103 323 5,694 SH   DFND 28 2,872 0 2,822
DOW INC COM 260557103 66,119 1,165,706 SH   DFND 43 0 0 1,165,706
DOW INC COM 260557103 10,683 188,349 SH   DFND 43, 01 0 0 188,349
DOXIMITY INC CL A 26622P107 3,094 61,727 SH   DFND 1 300 61,427 0
DOXIMITY INC CL A 26622P107 153 3,060 SH   DFND 2 0 0 3,060
DOXIMITY INC CL A 26622P107 1,872 37,345 SH   DFND 3 0 37,345 0
DOXIMITY INC CL A 26622P107 8,271 165,000 SH   DFND 43 0 0 165,000
DOXIMITY INC CL A 26622P107 149 2,978 SH   DFND 43, 01 0 0 2,978
DR REDDYS LABS LTD ADR 256135203 539 8,236 SH   DFND 1 4,879 369 2,988
DR REDDYS LABS LTD ADR 256135203 135 2,068 SH   DFND 2 0 0 2,068
DR REDDYS LABS LTD ADR 256135203 1,895 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203 302 4,615 SH   DFND 28 53 0 4,562
DR REDDYS LABS LTD ADR 256135203 10,441 159,626 SH   DFND 43 0 0 159,626
DR REDDYS LABS LTD ADR 256135203 245 3,741 SH   DFND 43, 01 0 0 3,741
DRAFTKINGS INC COM CL A 26142R104 32,940 1,199,143 SH   DFND 1 669,698 529,445 0
DRAFTKINGS INC COM CL A 26142R104 6,906 251,417 SH   DFND 2 0 0 251,417
DRAFTKINGS INC COM CL A 26142R104 20,877 760,000 SH Put DFND 3 0 760,000 0
DRAFTKINGS INC COM CL A 26142R104 13,664 497,432 SH   DFND 3 0 497,432 0
DRAFTKINGS INC COM CL A 26142R104 7,829 285,000 SH Call DFND 3 0 285,000 0
DRAFTKINGS INC COM CL A 26142R104 2 77 SH   DFND 6 0 77 0
DRAFTKINGS INC COM CL A 26142R104 118 4,302 SH   DFND 28 168 0 4,134
DRAFTKINGS INC COM CL A 26142R104 2,966 107,959 SH   DFND 43 0 0 107,959
DRAFTKINGS INC COM CL A 26142R104 214 7,801 SH   DFND 43, 01 0 0 7,801
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 2 0 0 200
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 591 60,520 SH   DFND 3 0 60,520 0
DRDGOLD LIMITED SPON ADR R 26152H301 144 16,926 SH   DFND 1 2,636 14,290 0
DREAM FINDERS HOMES INC COM CL A 26154D100 31 1,617 SH   DFND 1 108 1,509 0
DREAM FINDERS HOMES INC COM CL A 26154D100 24 1,227 SH   DFND 3 0 1,227 0
DRIL-QUIP INC COM 262037104 1,095 55,649 SH   DFND 1 13,033 42,283 333
DRIL-QUIP INC COM 262037104 2 120 SH   DFND 2 0 0 120
DRIL-QUIP INC COM 262037104 730 37,098 SH   DFND 3 0 37,098 0
DRIL-QUIP INC COM 262037104 0 7 SH   DFND 6 0 7 0
DRIL-QUIP INC COM 262037104 654 33,240 SH   DFND 43 0 0 33,240
DRIVE SHACK INC COM 262077100 43 30,406 SH   DFND 1 10,823 19,583 0
DRIVE SHACK INC COM 262077100 3 1,897 SH   DFND 2 0 0 1,897
DRIVE SHACK INC COM 262077100 51 35,355 SH   DFND 3 0 35,355 0
DRIVE SHACK INC COM 262077100 7 5,001 SH   DFND 6 0 5,001 0
DRIVEN BRANDS HLDGS INC COM 26210V102 111 3,291 SH   DFND 1 2,092 1,199 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,399 71,365 SH   DFND 2 0 0 71,365
DRIVEN BRANDS HLDGS INC COM 26210V102 162 4,833 SH   DFND 3 0 4,833 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 4 SH   DFND 6 0 4 0
DROPBOX INC CL A 26210C104 17,827 726,427 SH   DFND 1 30,430 694,380 1,617
DROPBOX INC CL A 26210C104 4,600 187,461 SH   DFND 2 0 0 187,461
DROPBOX INC CL A 26210C104 759 30,940 SH   DFND 3 0 30,940 0
DROPBOX INC CL A 26210C104 2,795 113,900 SH Call DFND 3 0 113,900 0
DROPBOX INC CL A 26210C104 61 2,484 SH   DFND 28 0 0 2,484
DROPBOX INC CL A 26210C104 2 92 SH   DFND 88 0 92 0
DROPBOX INC CL A 26210C104 1,878 76,508 SH   DFND 43 0 0 76,508
DROPBOX INC CL A 26210C104 6 250 SH   DFND 43, 01 0 0 250
DSS INC COM 26253C102 0 30 SH   DFND 2 0 0 30
DT MIDSTREAM INC COMMON STO 23345M107 3,035 63,260 SH   DFND 1 42,300 18,523 2,437
DT MIDSTREAM INC COMMON STO 23345M107 2,442 50,905 SH   DFND 2 0 0 50,905
DT MIDSTREAM INC COMMON STO 23345M107 410 8,537 SH   DFND 3 0 8,537 0
DT MIDSTREAM INC COMMON STO 23345M107 115 2,398 SH   DFND 28 115 0 2,283
DT MIDSTREAM INC COMMON STOCK 23345M107 7,017 146,254 SH   DFND 43 0 0 146,254
DT MIDSTREAM INC COMMON STOCK 23345M107 277 5,767 SH   DFND 43, 01 0 0 5,767
DTE ENERGY CO COM 233331107 18,285 152,965 SH   DFND 1 89,934 58,784 4,247
DTE ENERGY CO COM 233331107 15,037 125,788 SH   DFND 2 0 0 125,788
DTE ENERGY CO COM 233331107 13,685 114,479 SH   DFND 3 0 114,479 0
DTE ENERGY CO COM 233331107 40 333 SH   DFND 6 0 333 0
DTE ENERGY CO COM 233331107 573 4,797 SH   DFND 28 231 0 4,566
DTE ENERGY CO COM 233331107 23 189 SH   DFND 88 0 189 0
DTE ENERGY CO UNIT 11/01 233331842 14 268 SH   DFND 1 0 0 268
DTE ENERGY CO UNIT 11/01 233331842 77 1,500 SH   DFND 2 0 0 1,500
DTE ENERGY CO UNIT 11/01 233331842 6,681 130,140 SH   DFND 3 0 130,140 0
DTE ENERGY CO COM 233331107 40,852 341,744 SH   DFND 43 0 0 341,744
DTE ENERGY CO COM 233331107 16,611 138,955 SH   DFND 43, 01 0 0 138,955
DTE ENERGY CO UNIT 11/01/2022S 233331842 8,299 161,656 SH   DFND 43 0 0 161,656
DTF TAX-FREE INCOME INC COM 23334J107 21 1,500 SH   DFND 2 0 0 1,500
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,183 520,918 SH   DFND 1 0 520,918 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 679 68,260 SH   DFND 3 0 68,260 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,612 86,764 SH   DFND 1 3,684 83,080 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,230 74,051 SH   DFND 2 0 0 74,051
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,720 57,131 SH   DFND 3 0 57,131 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH   DFND 6 0 4 0
DUCKHORN PORTFOLIO INC COM 26414D106 530 22,699 SH   DFND 1 3,333 19,366 0
DUCKHORN PORTFOLIO INC COM 26414D106 8,420 360,771 SH   DFND 2 0 0 360,771
DUCKHORN PORTFOLIO INC COM 26414D106 412 17,644 SH   DFND 3 0 17,644 0
DUCKHORN PORTFOLIO INC COM 26414D106 112 4,811 SH   DFND 28 0 0 4,811
DUCOMMUN INC DEL COM 264147109 870 18,597 SH   DFND 1 3,025 14,572 1,000
DUCOMMUN INC DEL COM 264147109 156 3,333 SH   DFND 3 0 3,333 0
DUDDELL STREET ACQUISITN COR CL A G28553108 109 10,998 SH   DFND 1 0 10,998 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 184 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 943 65,353 SH   DFND 2 0 0 65,353
DUKE ENERGY CORP NEW COM NEW 26441C204 76,693 731,106 SH   DFND 1 588,306 116,688 26,112
DUKE ENERGY CORP NEW COM NEW 26441C204 124,675 1,188,512 SH   DFND 2 0 0 1,188,512
DUKE ENERGY CORP NEW COM NEW 26441C204 18,620 177,506 SH   DFND 3 0 177,506 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,332 155,694 SH   DFND 6 0 155,694 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,084 86,600 SH Call DFND 6 0 86,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,088 134,300 SH Put DFND 6 0 134,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,591 15,170 SH   DFND 28 2,287 0 12,883
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,285 SH   DFND 88 0 1,285 0
DUKE ENERGY CORP NEW COM NEW 26441C204 321,519 3,065,002 SH   DFND 43 0 0 3,065,002
DUKE ENERGY CORP NEW COM NEW 26441C204 57,090 544,235 SH   DFND 43, 01 0 0 544,235
DUKE REALTY CORP COM NEW 264411505 53,894 821,053 SH   DFND 1 233,125 583,342 4,586
DUKE REALTY CORP COM NEW 264411505 10,544 160,638 SH   DFND 2 0 0 160,638
DUKE REALTY CORP COM NEW 264411505 1,889 28,777 SH   DFND 3 0 28,777 0
DUKE REALTY CORP COM NEW 264411505 7 100 SH   DFND 6 0 100 0
DUKE REALTY CORP COM NEW 264411505 346 5,271 SH   DFND 28 2,025 0 3,246
DUKE REALTY CORP COM NEW 264411505 8 117 SH   DFND 88 0 117 0
DUKE REALTY CORP COM NEW 264411505 244,368 3,722,847 SH   DFND 43 0 0 3,722,847
DUKE REALTY CORP COM NEW 264411505 7,417 112,997 SH   DFND 43, 01 0 0 112,997
DULUTH HLDGS INC COM CL B 26443V101 297 19,572 SH   DFND 1 9,169 10,403 0
DULUTH HLDGS INC COM CL B 26443V101 4 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101 55 3,634 SH   DFND 3 0 3,634 0
DULUTH HLDGS INC COM CL B 26443V101 0 2 SH   DFND 6 0 2 0
DUN & BRADSTREET HLDGS INC COM 26484T106 878 42,854 SH   DFND 1 13,096 29,758 0
DUN & BRADSTREET HLDGS INC COM 26484T106 443 21,601 SH   DFND 2 0 0 21,601
DUN & BRADSTREET HLDGS INC COM 26484T106 358 17,460 SH   DFND 3 0 17,460 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 4 SH   DFND 6 0 4 0
DUNE ACQUISITION CORP COM CL A 265334102 10 1,000 SH   DFND 1 1,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 421 42,525 SH   DFND 3 0 42,525 0
DUOLINGO INC CL A COM 26603R106 446 4,206 SH   DFND 1 10 4,196 0
DUOLINGO INC CL A COM 26603R106 2,017 19,013 SH   DFND 2 0 0 19,013
DUOLINGO INC CL A COM 26603R106 55 521 SH   DFND 3 0 521 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 6 SH   DFND 3 0 6 0
DUPONT DE NEMOURS INC COM 26614N102 180,969 2,240,269 SH   DFND 1 1,980,958 66,456 192,855
DUPONT DE NEMOURS INC COM 26614N102 96,605 1,195,908 SH   DFND 2 0 0 1,195,908
DUPONT DE NEMOURS INC COM 26614N102 89 1,100 SH Put DFND 2 0 0 1,100
DUPONT DE NEMOURS INC COM 26614N102 19,121 236,700 SH Call DFND 3 0 236,700 0
DUPONT DE NEMOURS INC COM 26614N102 29,324 363,007 SH   DFND 3 0 363,007 0
DUPONT DE NEMOURS INC COM 26614N102 3,231 40,000 SH Put DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 3,231 40,000 SH Call DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 49 605 SH   DFND 6 0 605 0
DUPONT DE NEMOURS INC COM 26614N102 1,946 24,090 SH   DFND 28 14,539 0 9,551
DUPONT DE NEMOURS INC COM 26614N102 9 114 SH   DFND 88 0 114 0
DUPONT DE NEMOURS INC COM 26614N102 248,179 3,072,277 SH   DFND 43 0 0 3,072,277
DUPONT DE NEMOURS INC COM 26614N102 31,378 388,440 SH   DFND 43, 01 0 0 388,440
DURECT CORP COM 266605104 31 31,176 SH   DFND 1 0 31,176 0
DURECT CORP COM 266605104 42 42,181 SH   DFND 3 0 42,181 0
DURECT CORP COM 266605104 0 33 SH   DFND 6 0 33 0
DUTCH BROS INC CL A 26701L100 938 18,419 SH   DFND 1 800 17,619 0
DUTCH BROS INC CL A 26701L100 4,541 89,188 SH   DFND 2 0 0 89,188
DWS MUN INCOME TR COM 233368109 24 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 2,398 202,858 SH   DFND 2 0 0 202,858
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DXC TECHNOLOGY CO COM 23355L106 15,734 488,784 SH   DFND 1 127,996 286,516 74,272
DXC TECHNOLOGY CO COM 23355L106 18,306 568,681 SH   DFND 2 0 0 568,681
DXC TECHNOLOGY CO COM 23355L106 4,398 136,630 SH   DFND 3 0 136,630 0
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   DFND 6 0 27 0
DXC TECHNOLOGY CO COM 23355L106 241 7,474 SH   DFND 28 259 0 7,215
DXC TECHNOLOGY CO COM 23355L106 275 8,528 SH   DFND 43 0 0 8,528
DXP ENTERPRISES INC COM NEW 233377407 660 25,730 SH   DFND 1 4,682 20,681 367
DXP ENTERPRISES INC COM NEW 233377407 2 60 SH   DFND 2 0 0 60
DXP ENTERPRISES INC COM NEW 233377407 108 4,194 SH   DFND 3 0 4,194 0
DYADIC INTL INC DEL COM 26745T101 14 3,000 SH   DFND 2 0 0 3,000
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DYCOM INDS INC COM 267475101 2,772 29,565 SH   DFND 1 18,100 11,140 325
DYCOM INDS INC COM 267475101 14 145 SH   DFND 2 0 0 145
DYCOM INDS INC COM 267475101 757 8,078 SH   DFND 3 0 8,078 0
DYCOM INDS INC COM 267475101 0 4 SH   DFND 6 0 4 0
DYCOM INDS INC COM 267475101 2 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101 7,400 78,920 SH   DFND 43 0 0 78,920
DYCOM INDS INC COM 267475101 6,644 70,866 SH   DFND 43, 01 0 0 70,866
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 12 4,000 SH   DFND 1 4,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 1 466 SH   DFND 2 0 0 466
DYNATRACE INC COM NEW 268150109 3,360 55,683 SH   DFND 1 54,707 5 971
DYNATRACE INC COM NEW 268150109 27,935 462,887 SH   DFND 2 0 0 462,887
DYNATRACE INC COM NEW 268150109 86,439 1,432,300 SH Call DFND 3 0 1,432,300 0
DYNATRACE INC COM NEW 268150109 102,050 1,690,966 SH   DFND 3 0 1,690,966 0
DYNATRACE INC COM NEW 268150109 49,083 813,300 SH Put DFND 3 0 813,300 0
DYNATRACE INC COM NEW 268150109 10,578 175,276 SH   DFND 6 0 175,276 0
DYNATRACE INC COM NEW 268150109 3 45 SH   DFND 88 0 45 0
DYNATRACE INC COM NEW 268150109 20,904 346,380 SH   DFND 43 0 0 346,380
DYNATRACE INC COM NEW 268150109 950 15,746 SH   DFND 43, 01 0 0 15,746
DYNATRONICS CORP COM NEW 268157401 20 20,000 SH   DFND 1 20,000 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,231 229,619 SH   DFND 1 43,751 185,644 224
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 601 SH   DFND 2 0 0 601
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,302 92,527 SH   DFND 3 0 92,527 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 15 SH   DFND 6 0 15 0
DYNE THERAPEUTICS INC COM 26818M108 518 43,534 SH   DFND 1 5,136 38,398 0
DYNE THERAPEUTICS INC COM 26818M108 244 20,483 SH   DFND 3 0 20,483 0
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DYNEX CAP INC COM 26817Q886 34 2,048 SH   DFND 1 1,572 476 0
DYNEX CAP INC COM 26817Q886 8 500 SH   DFND 2 0 0 500
DYNEX CAP INC COM 26817Q886 134 8,002 SH   DFND 3 0 8,002 0
DYNEX CAP INC COM 26817Q886 0 5 SH   DFND 6 0 5 0
DZS INC COM 268211109 119 7,365 SH   DFND 1 3,097 4,268 0
DZS INC COM 268211109 0 13 SH   DFND 2 0 0 13
DZS INC COM 268211109 54 3,330 SH   DFND 3 0 3,330 0
E L F BEAUTY INC COM 26856L103 3,309 99,630 SH   DFND 1 11,152 87,580 898
E L F BEAUTY INC COM 26856L103 69 2,066 SH   DFND 2 0 0 2,066
E L F BEAUTY INC COM 26856L103 654 19,698 SH   DFND 3 0 19,698 0
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 6 0 2 0
E L F BEAUTY INC COM 26856L103 825 24,842 SH   DFND 43 0 0 24,842
E L F BEAUTY INC COM 26856L103 2,021 60,856 SH   DFND 43, 01 0 0 60,856
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,460 249,999 SH   DFND 1 0 249,999 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 349 35,445 SH   DFND 3 0 35,445 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,250 111,011 SH   DFND 1 27,307 83,704 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11 1,000 SH   DFND 2 0 0 1,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,319 117,154 SH   DFND 3 0 117,154 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 2 SH   DFND 6 0 2 0
EAGLE BANCORP INC MD COM 268948106 3,467 59,420 SH   DFND 1 6,847 52,310 263
EAGLE BANCORP INC MD COM 268948106 180 3,083 SH   DFND 2 0 0 3,083
EAGLE BANCORP INC MD COM 268948106 433 7,423 SH   DFND 3 0 7,423 0
EAGLE BANCORP INC MD COM 268948106 0 2 SH   DFND 6 0 2 0
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EAGLE BANCORP MONT INC COM 26942G100 214 9,329 SH   DFND 3 0 9,329 0
EAGLE BULK SHIPPING INC COM Y2187A150 822 18,055 SH   DFND 1 9,691 8,364 0
EAGLE BULK SHIPPING INC COM Y2187A150 109 2,388 SH   DFND 3 0 2,388 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   DFND 6 0 5 0
EAGLE MATLS INC COM 26969P108 10,208 61,325 SH   DFND 1 16,723 44,095 507
EAGLE MATLS INC COM 26969P108 2,716 16,319 SH   DFND 2 0 0 16,319
EAGLE MATLS INC COM 26969P108 2,177 13,080 SH   DFND 3 0 13,080 0
EAGLE MATLS INC COM 26969P108 1 8 SH   DFND 6 0 8 0
EAGLE MATLS INC COM 26969P108 4 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 14,227 85,469 SH   DFND 43 0 0 85,469
EAGLE MATLS INC COM 26969P108 18,521 111,263 SH   DFND 43, 01 0 0 111,263
EAGLE PHARMACEUTICALS INC COM 269796108 273 5,356 SH   DFND 1 2,671 1,954 731
EAGLE PHARMACEUTICALS INC COM 269796108 2 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 1,474 28,947 SH   DFND 3 0 28,947 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH   DFND 28 15 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,438 28,238 SH   DFND 43 0 0 28,238
EAGLE PHARMACEUTICALS INC COM 269796108 1,533 30,106 SH   DFND 43, 01 0 0 30,106
EAGLE PT CR CO LLC COM 269808101 115 8,193 SH   DFND 2 0 0 8,193
EARGO INC COM 270087109 371 72,810 SH   DFND 1 8,457 64,353 0
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EARTHSTONE ENERGY INC CL A 27032D304 187 17,060 SH   DFND 1 8,839 7,807 414
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EAST RES ACQUISITION CO COM CL A 274681105 996 100,886 SH   DFND 1 0 100,886 0
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EAST RES ACQUISITION CO UNIT 07/01 274681204 1 59 SH   DFND 1 59 0 0
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EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 50 4,826 SH   DFND 43, 01 0 0 4,826
EAST WEST BANCORP INC COM 27579R104 43,671 555,044 SH   DFND 1 33,118 519,953 1,973
EAST WEST BANCORP INC COM 27579R104 51,269 651,618 SH   DFND 2 0 0 651,618
EAST WEST BANCORP INC COM 27579R104 42,321 537,892 SH   DFND 3 0 537,892 0
EAST WEST BANCORP INC COM 27579R104 114 1,450 SH   DFND 28 19 0 1,431
EAST WEST BANCORP INC COM 27579R104 79,398 1,009,130 SH   DFND 43 0 0 1,009,130
EAST WEST BANCORP INC COM 27579R104 12,154 154,468 SH   DFND 43, 01 0 0 154,468
EASTERLY GOVT PPTYS INC COM 27616P103 1,620 70,683 SH   DFND 1 9,860 59,686 1,137
EASTERLY GOVT PPTYS INC COM 27616P103 2 71 SH   DFND 2 0 0 71
EASTERLY GOVT PPTYS INC COM 27616P103 621 27,112 SH   DFND 3 0 27,112 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   DFND 6 0 16 0
EASTERN BANKSHARES INC COM 27627N105 1,976 97,989 SH   DFND 1 7,554 90,435 0
EASTERN BANKSHARES INC COM 27627N105 535 26,510 SH   DFND 2 0 0 26,510
EASTERN BANKSHARES INC COM 27627N105 1,015 50,333 SH   DFND 3 0 50,333 0
EASTERN BANKSHARES INC COM 27627N105 0 2 SH   DFND 6 0 2 0
EASTERN BANKSHARES INC COM 27627N105 1,245 61,709 SH   DFND 43 0 0 61,709
EASTERN CO COM 276317104 75 3,003 SH   DFND 1 3,003 0 0
EASTERN CO COM 276317104 2 96 SH   DFND 3 0 96 0
EASTGROUP PPTYS INC COM 277276101 10,302 45,212 SH   DFND 1 10,191 34,737 284
EASTGROUP PPTYS INC COM 277276101 3,989 17,505 SH   DFND 2 0 0 17,505
EASTGROUP PPTYS INC COM 277276101 3,731 16,376 SH   DFND 3 0 16,376 0
EASTGROUP PPTYS INC COM 277276101 3 12 SH   DFND 6 0 12 0
EASTGROUP PPTYS INC COM 277276101 74,311 326,140 SH   DFND 43 0 0 326,140
EASTGROUP PPTYS INC COM 277276101 10,417 45,718 SH   DFND 43, 01 0 0 45,718
EASTMAN CHEM CO COM 277432100 25,890 214,125 SH   DFND 1 167,255 42,631 4,239
EASTMAN CHEM CO COM 277432100 39,257 324,676 SH   DFND 2 0 0 324,676
EASTMAN CHEM CO COM 277432100 5,352 44,265 SH   DFND 3 0 44,265 0
EASTMAN CHEM CO COM 277432100 915 7,567 SH   DFND 6 0 7,567 0
EASTMAN CHEM CO COM 277432100 959 7,928 SH   DFND 28 914 0 7,014
EASTMAN CHEM CO COM 277432100 98,417 813,970 SH   DFND 43 0 0 813,970
EASTMAN CHEM CO COM 277432100 6,761 55,917 SH   DFND 43, 01 0 0 55,917
EASTMAN KODAK CO COM NEW 277461406 159 33,950 SH   DFND 1 10,473 23,477 0
EASTMAN KODAK CO COM NEW 277461406 16 3,477 SH   DFND 2 0 0 3,477
EASTMAN KODAK CO COM NEW 277461406 87 18,632 SH   DFND 3 0 18,632 0
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 6 0 3 0
EASTMAN KODAK CO COM NEW 277461406 297 63,558 SH   DFND 43 0 0 63,558
EATON CORP PLC SHS G29183103 447,365 2,588,620 SH   DFND 1 2,457,482 110,149 20,989
EATON CORP PLC SHS G29183103 516,229 2,987,089 SH   DFND 2 0 0 2,987,089
EATON CORP PLC SHS G29183103 30,815 178,306 SH   DFND 3 0 178,306 0
EATON CORP PLC SHS G29183103 1,985 11,486 SH   DFND 6 0 11,486 0
EATON CORP PLC SHS G29183103 2,108 12,200 SH Put DFND 6 0 12,200 0
EATON CORP PLC SHS G29183103 484 2,800 SH Call DFND 6 0 2,800 0
EATON CORP PLC SHS G29183103 10,353 59,905 SH   DFND 28 50,194 0 9,711
EATON CORP PLC SHS G29183103 1,908 11,038 SH   DFND 88 0 11,038 0
EATON CORP PLC SHS G29183103 1,236,343 7,153,937 SH   DFND 43 0 0 7,153,937
EATON CORP PLC SHS G29183103 83,843 485,149 SH   DFND 43, 01 0 0 485,149
EATON VANCE CALIF MUN BD FD COM 27828A100 241 20,802 SH   DFND 1 20,802 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 480 41,365 SH   DFND 2 0 0 41,365
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,407 103,929 SH   DFND 2 0 0 103,929
EATON VANCE ENHANCED EQUITY COM 278274105 204 10,131 SH   DFND 1 2,031 0 8,100
EATON VANCE ENHANCED EQUITY COM 278274105 11,384 564,663 SH   DFND 2 0 0 564,663
EATON VANCE ENHANCED EQUITY COM 278277108 368 14,975 SH   DFND 1 8,975 0 6,000
EATON VANCE ENHANCED EQUITY COM 278277108 58,879 2,394,426 SH   DFND 2 0 0 2,394,426
EATON VANCE FLOATING RATE 20 COM 27831H100 92 10,000 SH   DFND 1 10,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 4,780 516,809 SH   DFND 2 0 0 516,809
EATON VANCE FLTING RATE INC COM 278279104 20,246 1,342,591 SH   DFND 2 0 0 1,342,591
EATON VANCE FLTING RATE INC COM 278279104 11 750 SH   DFND 43 0 0 750
EATON VANCE LTD DURATION INC COM 27828H105 1,145 87,400 SH   DFND 1 87,400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 10,924 833,928 SH   DFND 2 0 0 833,928
EATON VANCE MUN BD FD COM 27827X101 879 64,713 SH   DFND 2 0 0 64,713
EATON VANCE MUN INCOME 2028 SHS 27829U105 9 416 SH   DFND 1 416 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,056 142,133 SH   DFND 2 0 0 142,133
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 346 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,075 294,854 SH   DFND 2 0 0 294,854
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 5,788 262,242 SH   DFND 2 0 0 262,242
EATON VANCE NEW YORK MUN BD COM 27827Y109 40 3,280 SH   DFND 1 3,280 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,515 124,714 SH   DFND 2 0 0 124,714
EATON VANCE RISK-MANAGED DIV COM 27829G106 236 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,608 150,444 SH   DFND 2 0 0 150,444
EATON VANCE SHORT DURATION D COM 27828V104 1,825 137,543 SH   DFND 2 0 0 137,543
EATON VANCE SR FLTNG RTE TR COM 27828Q105 35 2,372 SH   DFND 1 2,372 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,707 454,405 SH   DFND 2 0 0 454,405
EATON VANCE SR INCOME TR SH BEN INT 27826S103 335 49,759 SH   DFND 2 0 0 49,759
EATON VANCE TAX ADVT DIV INC COM 27828G107 473 15,862 SH   DFND 1 1,372 0 14,490
EATON VANCE TAX ADVT DIV INC COM 27828G107 60,241 2,022,182 SH   DFND 2 0 0 2,022,182
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 18 1,455 SH   DFND 1 1,455 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 835 68,355 SH   DFND 2 0 0 68,355
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,190 69,510 SH   DFND 2 0 0 69,510
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,398 73,754 SH   DFND 2 0 0 73,754
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 178 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 25,889 1,546,532 SH   DFND 2 0 0 1,546,532
EATON VANCE TAX-MANAGED DIVE COM 27828N102 105 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,847 521,379 SH   DFND 2 0 0 521,379
EATON VANCE TAX-MANAGED GLOB COM 27829C105 349 31,230 SH   DFND 1 3,230 0 28,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 36,368 3,250,009 SH   DFND 2 0 0 3,250,009
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,007 94,421 SH   DFND 1 94,421 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 41,671 3,905,441 SH   DFND 2 0 0 3,905,441
EATON VANCE TX ADV GLBL DIV COM 27828S101 159 7,001 SH   DFND 1 5,800 0 1,201
EATON VANCE TX ADV GLBL DIV COM 27828S101 36,181 1,591,776 SH   DFND 2 0 0 1,591,776
EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1,000 SH   DFND 43 0 0 1,000
EBANG INTL HLDGS INC CL A SHS G3R33A106 12 11,359 SH   DFND 1 0 11,359 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 2 2,000 SH   DFND 2 0 0 2,000
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 6 SH   DFND 3 0 6 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 800 SH   DFND 6 0 800 0
EBAY INC. COM 278642103 9,948 149,600 SH Call DFND 1 0 149,600 0
EBAY INC. COM 278642103 8,592 129,200 SH Put DFND 1 0 129,200 0
EBAY INC. COM 278642103 90,509 1,361,045 SH   DFND 1 943,467 401,918 15,660
EBAY INC. COM 278642103 20,768 312,303 SH   DFND 2 0 0 312,303
EBAY INC. COM 278642103 14,298 215,000 SH Put DFND 3 0 215,000 0
EBAY INC. COM 278642103 86,390 1,299,100 SH   DFND 3 0 1,299,100 0
EBAY INC. COM 278642103 8,859 133,215 SH   DFND 6 0 133,215 0
EBAY INC. COM 278642103 173 2,600 SH Call DFND 6 0 2,600 0
EBAY INC. COM 278642103 3,150 47,370 SH   DFND 28 33,455 0 13,915
EBAY INC. COM 278642103 14 206 SH   DFND 88 0 206 0
EBAY INC. COM 278642103 83,122 1,249,950 SH   DFND 43 0 0 1,249,950
EBAY INC. COM 278642103 35,900 539,855 SH   DFND 43, 01 0 0 539,855
EBIX INC COM NEW 278715206 1,063 34,974 SH   DFND 1 8,326 26,019 629
EBIX INC COM NEW 278715206 65 2,129 SH   DFND 2 0 0 2,129
EBIX INC COM NEW 278715206 109 3,584 SH   DFND 3 0 3,584 0
EBIX INC COM NEW 278715206 0 3 SH   DFND 6 0 3 0
EBIX INC COM NEW 278715206 728 23,961 SH   DFND 43 0 0 23,961
EBIX INC COM NEW 278715206 18 590 SH   DFND 43, 01 0 0 590
ECHOSTAR CORP CL A 278768106 1,603 60,817 SH   DFND 1 7,143 53,474 200
ECHOSTAR CORP CL A 278768106 77 2,904 SH   DFND 2 0 0 2,904
ECHOSTAR CORP CL A 278768106 384 14,565 SH   DFND 3 0 14,565 0
ECOARK HLDGS INC COM NEW 27888N307 0 200 SH   DFND 2 0 0 200
ECOARK HLDGS INC COM NEW 27888N307 0 45 SH   DFND 3 0 45 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN 27901F109 3,182 217,356 SH   DFND 2 0 0 217,356
ECOLAB INC COM 278865100 247,273 1,054,066 SH   DFND 1 1,035,903 7,129 11,034
ECOLAB INC COM 278865100 47 200 SH Put DFND 1 200 0 0
ECOLAB INC COM 278865100 245,157 1,045,046 SH   DFND 2 0 0 1,045,046
ECOLAB INC COM 278865100 2,577 10,983 SH   DFND 3 0 10,983 0
ECOLAB INC COM 278865100 3,892 16,591 SH   DFND 6 0 16,591 0
ECOLAB INC COM 278865100 9,662 41,187 SH   DFND 28 38,310 0 2,877
ECOLAB INC COM 278865100 575 2,452 SH   DFND 88 0 2,452 0
ECOLAB INC COM 278865100 287,544 1,225,731 SH   DFND 43 0 0 1,225,731
ECOLAB INC COM 278865100 4,964 21,162 SH   DFND 43, 01 0 0 21,162
ECOPETROL S A SPONSORED 279158109 129 10,001 SH   DFND 1 9,388 0 613
ECOPETROL S A SPONSORED 279158109 63 4,850 SH   DFND 2 0 0 4,850
ECOPETROL S A SPONSORED 279158109 28 2,201 SH   DFND 3 0 2,201 0
ECOPETROL S A SPONSORED 279158109 6 488 SH   DFND 6 0 488 0
ECOPETROL S A SPONSORED 279158109 102 7,943 SH   DFND 28 0 0 7,943
ECOPETROL S A SPONSORED ADS 279158109 2,043 158,467 SH   DFND 43 0 0 158,467
ECOVYST INC COM 27923Q109 336 32,828 SH   DFND 1 6,590 26,238 0
ECOVYST INC COM 27923Q109 1 100 SH   DFND 2 0 0 100
ECOVYST INC COM 27923Q109 392 38,250 SH   DFND 3 0 38,250 0
ECOVYST INC COM 27923Q109 0 5 SH   DFND 6 0 5 0
ECOVYST INC COM 27923Q109 1,075 104,963 SH   DFND 43 0 0 104,963
ECOVYST INC COM 27923Q109 1,854 181,042 SH   DFND 43, 01 0 0 181,042
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 9,860 1,000,000 SH   DFND 1 0 1,000,000 0
EDAP TMS S A SPONSORED 268311107 97 16,201 SH   DFND 1 5,000 11,201 0
EDAP TMS S A SPONSORED 268311107 29 4,766 SH   DFND 3 0 4,766 0
EDESA BIOTECH INC COM 27966L108 0 16 SH   DFND 3 0 16 0
EDGEWELL PERS CARE CO COM 28035Q102 1,855 40,577 SH   DFND 1 36,735 2,048 1,794
EDGEWELL PERS CARE CO COM 28035Q102 392 8,569 SH   DFND 2 0 0 8,569
EDGEWELL PERS CARE CO COM 28035Q102 2,342 51,245 SH   DFND 3 0 51,245 0
EDGEWELL PERS CARE CO COM 28035Q102 0 9 SH   DFND 6 0 9 0
EDGEWELL PERS CARE CO COM 28035Q102 178 3,900 SH   DFND 28 0 0 3,900
EDGEWELL PERS CARE CO COM 28035Q102 536 11,726 SH   DFND 43 0 0 11,726
EDGEWELL PERS CARE CO COM 28035Q102 1,214 26,548 SH   DFND 43, 01 0 0 26,548
EDGEWISE THERAPEUTICS INC COM 28036F105 374 24,467 SH   DFND 1 2,181 22,286 0
EDGEWISE THERAPEUTICS INC COM 28036F105 66 4,319 SH   DFND 3 0 4,319 0
EDIFY ACQUISITION CORP CL A 28059Q103 830 84,998 SH   DFND 3 0 84,998 0
EDISON INTL COM 281020107 21,879 320,577 SH   DFND 1 89,952 16,368 214,257
EDISON INTL COM 281020107 20,160 295,380 SH   DFND 2 0 0 295,380
EDISON INTL COM 281020107 12,928 189,417 SH   DFND 3 0 189,417 0
EDISON INTL COM 281020107 1,151 16,858 SH   DFND 6 0 16,858 0
EDISON INTL COM 281020107 344 5,036 SH   DFND 28 175 0 4,861
EDISON INTL COM 281020107 50 733 SH   DFND 88 0 733 0
EDISON INTL COM 281020107 117,246 1,717,891 SH   DFND 43 0 0 1,717,891
EDISON INTL COM 281020107 4,939 72,370 SH   DFND 43, 01 0 0 72,370
EDITAS MEDICINE INC COM 28106W103 3,514 132,339 SH   DFND 1 21,723 110,489 127
EDITAS MEDICINE INC COM 28106W103 517 19,457 SH   DFND 2 0 0 19,457
EDITAS MEDICINE INC COM 28106W103 1,547 58,260 SH   DFND 3 0 58,260 0
EDITAS MEDICINE INC COM 28106W103 0 7 SH   DFND 6 0 7 0
EDITAS MEDICINE INC COM 28106W103 3 108 SH   DFND 28 108 0 0
EDITAS MEDICINE INC COM 28106W103 1,526 57,476 SH   DFND 43 0 0 57,476
EDITAS MEDICINE INC COM 28106W103 141 5,298 SH   DFND 43, 01 0 0 5,298
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 976 97,493 SH   DFND 3 0 97,493 0
EDUCATIONAL DEV CORP COM 281479105 0 24 SH   DFND 3 0 24 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,005 617,564 SH   DFND 1 586,519 14,088 16,957
EDWARDS LIFESCIENCES CORP COM 28176E108 239,441 1,848,251 SH   DFND 2 0 0 1,848,251
EDWARDS LIFESCIENCES CORP COM 28176E108 36,228 279,645 SH   DFND 3 0 279,645 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,314 17,861 SH   DFND 6 0 17,861 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,749 13,500 SH Put DFND 6 0 13,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 907 7,000 SH Call DFND 6 0 7,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,314 10,145 SH   DFND 28 1,903 0 8,242
EDWARDS LIFESCIENCES CORP COM 28176E108 25 196 SH   DFND 88 0 196 0
EDWARDS LIFESCIENCES CORP COM 28176E108 298,448 2,303,729 SH   DFND 43 0 0 2,303,729
EDWARDS LIFESCIENCES CORP COM 28176E108 32,654 252,054 SH   DFND 43, 01 0 0 252,054
EGAIN CORP COM NEW 28225C806 352 35,310 SH   DFND 1 6,228 29,082 0
EGAIN CORP COM NEW 28225C806 41 4,067 SH   DFND 3 0 4,067 0
EHANG HLDGS LTD ADS 26853E102 59 3,934 SH   DFND 1 1,164 2,770 0
EHANG HLDGS LTD ADS 26853E102 299 20,065 SH   DFND 3 0 20,065 0
EHANG HLDGS LTD ADS 26853E102 1 100 SH   DFND 6 0 100 0
EHEALTH INC COM 28238P109 1,239 48,570 SH   DFND 1 12,047 35,981 542
EHEALTH INC COM 28238P109 5 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 151 5,931 SH   DFND 3 0 5,931 0
EHEALTH INC COM 28238P109 0 5 SH   DFND 6 0 5 0
EHEALTH INC COM 28238P109 2 87 SH   DFND 28 87 0 0
EHEALTH INC COM 28238P109 299 11,729 SH   DFND 43 0 0 11,729
EIGER BIOPHARMACEUTICALS INC COM 28249U105 135 25,976 SH   DFND 1 15,111 10,865 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 1,949 SH   DFND 3 0 1,949 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 1,096 SH   DFND 43 0 0 1,096
EJF ACQUISITION CORP CL A SHS G2955B109 993 99,999 SH   DFND 1 0 99,999 0
EJF ACQUISITION CORP CL A SHS G2955B109 955 96,160 SH   DFND 3 0 96,160 0
EJF ACQUISITION CORP *W EXP 03/ G2955B125 2 1,263 SH   DFND 3 0 1,263 0
EKSO BIONICS HLDGS INC COM 282644301 1 477 SH   DFND 1 477 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 38 SH   DFND 2 0 0 38
EKSO BIONICS HLDGS INC COM 282644301 0 39 SH   DFND 3 0 39 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 28 548 SH   DFND 1 500 0 48
EL PASO ENERGY CAP TR I PFD CV TR 283678209 302 5,978 SH   DFND 2 0 0 5,978
EL PASO ENERGY CAP TR I PFD CV TR 283678209 117 2,305 SH   DFND 3 0 2,305 0
EL POLLO LOCO HLDGS INC COM 268603107 379 26,702 SH   DFND 1 4,528 21,197 977
EL POLLO LOCO HLDGS INC COM 268603107 71 5,019 SH   DFND 2 0 0 5,019
EL POLLO LOCO HLDGS INC COM 268603107 32 2,285 SH   DFND 3 0 2,285 0
EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH   DFND 6 0 1 0
EL POLLO LOCO HLDGS INC COM 268603107 255 17,945 SH   DFND 43 0 0 17,945
ELANCO ANIMAL HEALTH INC COM 28414H103 1,683 59,319 SH   DFND 1 41,931 4,697 12,691
ELANCO ANIMAL HEALTH INC COM 28414H103 9,560 336,862 SH   DFND 2 0 0 336,862
ELANCO ANIMAL HEALTH INC COM 28414H103 22,476 791,950 SH   DFND 3 0 791,950 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4 135 SH   DFND 88 0 135 0
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 17 375 SH   DFND 2 0 0 375
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 246 5,515 SH   DFND 3 0 5,515 0
ELANCO ANIMAL HEALTH INC COM 28414H103 72,369 2,550,013 SH   DFND 43 0 0 2,550,013
ELANCO ANIMAL HEALTH INC COM 28414H103 7,368 259,617 SH   DFND 43, 01 0 0 259,617
ELASTIC N V ORD SHS N14506104 28,521 231,712 SH   DFND 1 72,719 158,632 361
ELASTIC N V ORD SHS N14506104 5,310 43,139 SH   DFND 2 0 0 43,139
ELASTIC N V ORD SHS N14506104 1,242 10,089 SH   DFND 3 0 10,089 0
ELASTIC N V ORD SHS N14506104 1 9 SH   DFND 6 0 9 0
ELASTIC N V ORD SHS N14506104 194 1,579 SH   DFND 28 818 0 761
ELASTIC N V ORD SHS N14506104 1,140 9,262 SH   DFND 43 0 0 9,262
ELASTIC N V ORD SHS N14506104 69 558 SH   DFND 43, 01 0 0 558
ELBIT SYS LTD ORD M3760D101 142 815 SH   DFND 1 0 609 206
ELBIT SYS LTD ORD M3760D101 106 607 SH   DFND 2 0 0 607
ELBIT SYS LTD ORD M3760D101 209 1,200 SH   DFND 3 0 1,200 0
ELBIT SYS LTD ORD M3760D101 2,651 15,223 SH   DFND 6 0 15,223 0
ELBIT SYS LTD ORD M3760D101 97 559 SH   DFND 28 0 0 559
ELBIT SYS LTD ORD M3760D101 86 493 SH   DFND 88 0 493 0
ELDORADO GOLD CORP NEW COM 284902509 15 1,613 SH   DFND 1 613 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 66 7,050 SH   DFND 2 0 0 7,050
ELDORADO GOLD CORP NEW COM 284902509 8 819 SH   DFND 3 0 819 0
ELDORADO GOLD CORP NEW COM 284902509 3,280 350,840 SH   DFND 5 350,840 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3,160 SH   DFND 1 3,160 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 16 SH   DFND 2 0 0 16
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 6 875 SH   DFND 1 0 875 0
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 7 1,022 SH   DFND 2 0 0 1,022
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 28 3,974 SH   DFND 3 0 3,974 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTROMED INC COM 285409108 2 135 SH   DFND 3 0 135 0
ELECTRONIC ARTS INC COM 285512109 103,993 788,422 SH   DFND 1 498,952 285,002 4,468
ELECTRONIC ARTS INC COM 285512109 11,933 90,468 SH   DFND 2 0 0 90,468
ELECTRONIC ARTS INC COM 285512109 15,163 114,956 SH   DFND 3 0 114,956 0
ELECTRONIC ARTS INC COM 285512109 4,102 31,100 SH Call DFND 6 0 31,100 0
ELECTRONIC ARTS INC COM 285512109 5,698 43,200 SH Put DFND 6 0 43,200 0
ELECTRONIC ARTS INC COM 285512109 2,443 18,523 SH   DFND 6 0 18,523 0
ELECTRONIC ARTS INC COM 285512109 2,224 16,863 SH   DFND 28 13,291 0 3,572
ELECTRONIC ARTS INC COM 285512109 9 70 SH   DFND 88 0 70 0
ELECTRONIC ARTS INC COM 285512109 59,775 453,181 SH   DFND 43 0 0 453,181
ELECTRONIC ARTS INC COM 285512109 9,091 68,927 SH   DFND 43, 01 0 0 68,927
ELECTRO-SENSORS INC COM 285233102 62 9,800 SH   DFND 2 0 0 9,800
ELECTRO-SENSORS INC COM 285233102 0 4 SH   DFND 3 0 4 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 27 SH   DFND 3 0 27 0
ELEMENT SOLUTIONS INC COM 28618M106 1,433 59,028 SH   DFND 1 24,530 34,498 0
ELEMENT SOLUTIONS INC COM 28618M106 11,243 463,037 SH   DFND 2 0 0 463,037
ELEMENT SOLUTIONS INC COM 28618M106 1,540 63,412 SH   DFND 3 0 63,412 0
ELEMENT SOLUTIONS INC COM 28618M106 1 29 SH   DFND 6 0 29 0
ELEMENT SOLUTIONS INC COM 28618M106 12 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,334 96,121 SH   DFND 43 0 0 96,121
ELEMENT SOLUTIONS INC COM 28618M106 4,363 179,702 SH   DFND 43, 01 0 0 179,702
ELEVATE CREDIT INC COM 28621V101 2 810 SH   DFND 1 0 810 0
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ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
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ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 977 100,000 SH   DFND 3 0 100,000 0
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ELLOMAY CAPITAL LIMITED SHS M39927120 2 59 SH   DFND 6 0 59 0
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EMBRAER S.A. SPONSORED 29082A107 14,641 824,832 SH   DFND 2 0 0 824,832
EMBRAER S.A. SPONSORED 29082A107 4,881 275,000 SH   DFND 3 0 275,000 0
EMBRAER S.A. SPONSORED 29082A107 436 24,564 SH   DFND 6 0 24,564 0
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EMERSON ELEC CO COM 291011104 381,630 4,104,871 SH   DFND 1 3,698,704 364,200 41,967
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EMERSON ELEC CO COM 291011104 679,816 7,312,204 SH   DFND 43 0 0 7,312,204
EMERSON ELEC CO COM 291011104 2,978 32,033 SH   DFND 43, 01 0 0 32,033
EMERSON RADIO CORP COM NEW 291087203 0 11 SH   DFND 3 0 11 0
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EMPIRE ST RLTY TR INC CL A 292104106 1,186 133,287 SH   DFND 1 96,890 33,450 2,947
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EMPLOYERS HLDGS INC COM 292218104 2,418 58,433 SH   DFND 1 8,445 49,631 357
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EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 487 50,000 SH   DFND 1 0 50,000 0
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EMX RTY CORP COM 26873J107 23 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 59 26,000 SH   DFND 2 0 0 26,000
ENACT HLDGS INC COM 29249E109 350 16,935 SH   DFND 1 0 16,935 0
ENACT HLDGS INC COM 29249E109 16 750 SH   DFND 2 0 0 750
ENACT HLDGS INC COM 29249E109 31 1,492 SH   DFND 3 0 1,492 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,273 17,025 SH   DFND 1 5,852 10,353 820
ENANTA PHARMACEUTICALS INC COM 29251M106 8 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 93 1,244 SH   DFND 3 0 1,244 0
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ENBRIDGE INC COM 29250N105 272 6,956 SH   DFND 28 1,402 0 5,554
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ENCORE CAP GROUP INC COM 292554102 3,831 61,675 SH   DFND 3 0 61,675 0
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ENCORE CAP GROUP INC NOTE 3.25 292554AK8 5,375 4,000,000 PRN   DFND 3 0 4,000,000 0
ENCORE CAP GROUP INC COM 292554102 2,125 34,221 SH   DFND 43 0 0 34,221
ENCORE CAP GROUP INC COM 292554102 160 2,582 SH   DFND 43, 01 0 0 2,582
ENCORE WIRE CORP COM 292562105 3,920 27,392 SH   DFND 1 4,547 22,529 316
ENCORE WIRE CORP COM 292562105 380 2,657 SH   DFND 2 0 0 2,657
ENCORE WIRE CORP COM 292562105 921 6,438 SH   DFND 3 0 6,438 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENDAVA PLC ADS 29260V105 499 2,974 SH   DFND 1 2,974 0 0
ENDAVA PLC ADS 29260V105 54 319 SH   DFND 2 0 0 319
ENDAVA PLC ADS 29260V105 4 26 SH   DFND 28 26 0 0
ENDAVA PLC ADS 29260V105 1,512 9,004 SH   DFND 43 0 0 9,004
ENDAVA PLC ADS 29260V105 1,961 11,678 SH   DFND 43, 01 0 0 11,678
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 175 SH   DFND 2 0 0 175
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 32 931 SH   DFND 3 0 931 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162 4,641 SH   DFND 43 0 0 4,641
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ENDEAVOUR SILVER CORP COM 29258Y103 359 84,953 SH   DFND 1 0 84,953 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 569 SH   DFND 3 0 569 0
ENDO INTL PLC SHS G30401106 1,230 327,022 SH   DFND 1 73,530 249,849 3,643
ENDO INTL PLC SHS G30401106 6 1,470 SH   DFND 2 0 0 1,470
ENDO INTL PLC SHS G30401106 982 261,060 SH   DFND 3 0 261,060 0
ENDO INTL PLC SHS G30401106 1,006 267,600 SH Put DFND 3 0 267,600 0
ENDO INTL PLC SHS G30401106 0 44 SH   DFND 6 0 44 0
ENDO INTL PLC SHS G30401106 2 444 SH   DFND 28 444 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 49 SH   DFND 3 0 49 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 978 100,000 SH   DFND 3 0 100,000 0
ENDURANCE ACQUISITION CORP *W EXP 09/ G3041W115 26 50,000 SH   DFND 3 0 50,000 0
ENEL AMERICAS S A SPONSORED 29274F104 67 12,250 SH   DFND 1 10,500 0 1,750
ENEL AMERICAS S A SPONSORED 29274F104 5 980 SH   DFND 2 0 0 980
ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH   DFND 6 0 11 0
ENEL AMERICAS S A SPONSORED 29274F104 13 2,356 SH   DFND 28 0 0 2,356
ENEL CHILE S.A. SPONSORED 29278D105 56 30,960 SH   DFND 1 0 0 30,960
ENEL CHILE S.A. SPONSORED 29278D105 49 26,944 SH   DFND 28 0 0 26,944
ENERGIZER HLDGS INC NEW COM 29272W109 4,527 112,894 SH   DFND 1 98,106 12,415 2,373
ENERGIZER HLDGS INC NEW COM 29272W109 2,168 54,054 SH   DFND 2 0 0 54,054
ENERGIZER HLDGS INC NEW COM 29272W109 665 16,593 SH   DFND 3 0 16,593 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   DFND 6 0 3 0
ENERGIZER HLDGS INC NEW COM 29272W109 104 2,600 SH   DFND 28 0 0 2,600
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 63 720 SH   DFND 2 0 0 720
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 95 1,091 SH   DFND 3 0 1,091 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,887 196,687 SH   DFND 43 0 0 196,687
ENERGIZER HLDGS INC NEW COM 29272W109 5,380 134,163 SH   DFND 43, 01 0 0 134,163
ENERGOUS CORP COM 29272C103 2 1,600 SH   DFND 2 0 0 1,600
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ENERGY FOCUS INC COM 29268T409 0 7 SH   DFND 3 0 7 0
ENERGY FUELS INC COM NEW 292671708 567 74,276 SH   DFND 1 36,360 35,402 2,514
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ENERGY FUELS INC COM NEW 292671708 420 55,027 SH   DFND 3 0 55,027 0
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ENERGY FUELS INC COM NEW 292671708 2 260 SH   DFND 6 0 260 0
ENERGY RECOVERY INC COM 29270J100 529 24,639 SH   DFND 1 8,366 16,273 0
ENERGY RECOVERY INC COM 29270J100 235 10,938 SH   DFND 2 0 0 10,938
ENERGY RECOVERY INC COM 29270J100 218 10,165 SH   DFND 3 0 10,165 0
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ENERGY RECOVERY INC COM 29270J100 664 30,881 SH   DFND 43 0 0 30,881
ENERGY RECOVERY INC COM 29270J100 25 1,167 SH   DFND 43, 01 0 0 1,167
ENERGY TRANSFER L P COM UT LTD 29273V100 158,698 19,282,903 SH   DFND 1 1,912,205 17,260,836 109,862
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ENERGY TRANSFER L P COM UT LTD 29273V100 72,977 8,867,166 SH   DFND 3 0 8,867,166 0
ENERGY TRANSFER L P COM UT LTD 29273V100 2 217 SH   DFND 6 0 217 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,358 66,962 SH   DFND 1 14,455 51,690 817
ENERPAC TOOL GROUP CORP CL A COM 292765104 215 10,590 SH   DFND 3 0 10,590 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 7 SH   DFND 6 0 7 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,616 79,665 SH   DFND 43 0 0 79,665
ENERPAC TOOL GROUP CORP CL A COM 292765104 892 44,004 SH   DFND 43, 01 0 0 44,004
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ENERPLUS CORP COM 292766102 481 45,503 SH   DFND 3 0 45,503 0
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ENERSYS COM 29275Y102 1,359 17,191 SH   DFND 1 12,154 4,690 347
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ENERSYS COM 29275Y102 982 12,426 SH   DFND 3 0 12,426 0
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ENERSYS COM 29275Y102 19,508 246,744 SH   DFND 43 0 0 246,744
ENERSYS COM 29275Y102 1,287 16,278 SH   DFND 43, 01 0 0 16,278
ENETI INC COM Y2294C107 84 10,800 SH   DFND 1 0 10,800 0
ENETI INC COM Y2294C107 1 134 SH   DFND 3 0 134 0
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ENFUSION INC CL A 292812104 94 4,494 SH   DFND 3 0 4,494 0
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ENGAGESMART INC COMMON STO 29283F103 809 33,540 SH   DFND 1 9 33,531 0
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ENGAGESMART INC COMMON STO 29283F103 79 3,283 SH   DFND 3 0 3,283 0
ENGINE GAMING AND MEDIA INC COM 29287W102 0 100 SH   DFND 3 0 100 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 8,949 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 871 15,572 SH   DFND 3 0 15,572 0
ENGLOBAL CORP COM 293306106 0 36 SH   DFND 3 0 36 0
ENI S P A SPONSORED 26874R108 1,381 49,961 SH   DFND 1 29,862 0 20,099
ENI S P A SPONSORED 26874R108 953 34,450 SH   DFND 2 0 0 34,450
ENI S P A SPONSORED 26874R108 207 7,503 SH   DFND 28 624 0 6,879
ENI S P A SPONSORED ADR 26874R108 6,648 240,446 SH   DFND 43 0 0 240,446
ENI S P A SPONSORED ADR 26874R108 2,102 76,004 SH   DFND 43, 01 0 0 76,004
ENJOY TECHNOLOGY INC COM 29335V106 38 8,181 SH   DFND 43 0 0 8,181
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 19,117 2,774,629 SH   DFND 1 34,252 2,712,886 27,491
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 512 74,301 SH   DFND 2 0 0 74,301
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ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1 117 SH   DFND 6 0 117 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 21 3,296 SH   DFND 6 0 3,296 0
ENNIS INC COM 293389102 970 49,688 SH   DFND 1 17,866 31,822 0
ENNIS INC COM 293389102 5 259 SH   DFND 2 0 0 259
ENNIS INC COM 293389102 1,213 62,110 SH   DFND 3 0 62,110 0
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ENNIS INC COM 293389102 637 32,631 SH   DFND 43 0 0 32,631
ENNIS INC COM 293389102 1,526 78,118 SH   DFND 43, 01 0 0 78,118
ENOCHIAN BIOSCIENCES INC COM 29350E104 109 14,964 SH   DFND 1 0 14,964 0
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ENPHASE ENERGY INC COM 29355A107 38,745 211,790 SH   DFND 1 105,026 105,456 1,308
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ENPHASE ENERGY INC COM 29355A107 19,510 106,645 SH   DFND 3 0 106,645 0
ENPHASE ENERGY INC COM 29355A107 4,574 25,000 SH Call DFND 3 0 25,000 0
ENPHASE ENERGY INC COM 29355A107 1,628 8,900 SH Put DFND 6 0 8,900 0
ENPHASE ENERGY INC COM 29355A107 1,061 5,800 SH Call DFND 6 0 5,800 0
ENPHASE ENERGY INC COM 29355A107 13 73 SH   DFND 6 0 73 0
ENPHASE ENERGY INC COM 29355A107 430 2,348 SH   DFND 28 941 0 1,407
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ENPHASE ENERGY INC COM 29355A107 23,517 128,548 SH   DFND 43, 01 0 0 128,548
ENPRO INDS INC COM 29355X107 3,044 27,657 SH   DFND 1 5,070 22,290 297
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ENPRO INDS INC COM 29355X107 504 4,578 SH   DFND 3 0 4,578 0
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ENSIGN GROUP INC COM 29358P101 1,279 15,232 SH   DFND 3 0 15,232 0
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ENSIGN GROUP INC COM 29358P101 18,000 214,385 SH   DFND 43 0 0 214,385
ENSIGN GROUP INC COM 29358P101 11,364 135,354 SH   DFND 43, 01 0 0 135,354
ENSTAR GROUP LIMITED SHS G3075P101 1,928 7,789 SH   DFND 1 3,091 4,698 0
ENSTAR GROUP LIMITED SHS G3075P101 466 1,881 SH   DFND 2 0 0 1,881
ENSTAR GROUP LIMITED SHS G3075P101 825 3,333 SH   DFND 3 0 3,333 0
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ENSTAR GROUP LIMITED SHS G3075P101 6,843 27,638 SH   DFND 43, 01 0 0 27,638
ENSYSCE BIOSCIENCES INC COM 293602108 0 91 SH   DFND 3 0 91 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 18 SH   DFND 3 0 18 0
ENTEGRIS INC COM 29362U104 32,474 234,336 SH   DFND 1 141,655 91,503 1,178
ENTEGRIS INC COM 29362U104 3,703 26,721 SH   DFND 2 0 0 26,721
ENTEGRIS INC COM 29362U104 12,537 90,470 SH   DFND 3 0 90,470 0
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ENTEGRIS INC COM 29362U104 1,033 7,457 SH   DFND 28 1,213 0 6,244
ENTEGRIS INC COM 29362U104 6 41 SH   DFND 88 0 41 0
ENTEGRIS INC COM 29362U104 113,390 818,231 SH   DFND 43 0 0 818,231
ENTEGRIS INC COM 29362U104 26,965 194,578 SH   DFND 43, 01 0 0 194,578
ENTERA BIO LTD SHS M40527109 23 8,345 SH   DFND 1 0 8,345 0
ENTERA BIO LTD SHS M40527109 16 5,521 SH   DFND 3 0 5,521 0
ENTERGY CORP NEW COM 29364G103 15,576 138,268 SH   DFND 1 126,755 8,548 2,965
ENTERGY CORP NEW COM 29364G103 249,665 2,216,289 SH   DFND 2 0 0 2,216,289
ENTERGY CORP NEW COM 29364G103 10,905 96,806 SH   DFND 3 0 96,806 0
ENTERGY CORP NEW COM 29364G103 8,966 79,591 SH   DFND 6 0 79,591 0
ENTERGY CORP NEW COM 29364G103 199 1,763 SH   DFND 28 353 0 1,410
ENTERGY CORP NEW COM 29364G103 34 302 SH   DFND 88 0 302 0
ENTERGY CORP NEW COM 29364G103 724,886 6,434,850 SH   DFND 43 0 0 6,434,850
ENTERGY CORP NEW COM 29364G103 20,755 184,245 SH   DFND 43, 01 0 0 184,245
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A OR G3137C106 990 100,000 SH   DFND 3 0 100,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/ G3137C114 27 50,000 SH   DFND 3 0 50,000 0
ENTERPRISE BANCORP INC MASS COM 293668109 396 8,806 SH   DFND 1 1,955 6,851 0
ENTERPRISE BANCORP INC MASS COM 293668109 102 2,263 SH   DFND 3 0 2,263 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,240 47,573 SH   DFND 1 12,420 35,012 141
ENTERPRISE FINL SVCS CORP COM 293712105 72 1,519 SH   DFND 2 0 0 1,519
ENTERPRISE FINL SVCS CORP COM 293712105 447 9,486 SH   DFND 3 0 9,486 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH   DFND 6 0 4 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,323 261,699 SH   DFND 43 0 0 261,699
ENTERPRISE FINL SVCS CORP COM 293712105 816 17,320 SH   DFND 43, 01 0 0 17,320
ENTERPRISE PRODS PARTNERS L COM 293792107 172,703 7,864,458 SH   DFND 1 3,215,516 4,576,358 72,584
ENTERPRISE PRODS PARTNERS L COM 293792107 92,723 4,222,352 SH   DFND 2 0 0 4,222,352
ENTERPRISE PRODS PARTNERS L COM 293792107 872 39,726 SH   DFND 3 0 39,726 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,862 84,793 SH   DFND 6 0 84,793 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,294 150,000 SH Put DFND 6 0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,294 150,000 SH Call DFND 6 0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,064 139,524 SH   DFND 28 73,524 0 66,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109 15 5,041 SH   DFND 3 0 5,041 0
ENTRADA THERAPEUTICS INC COM 29384C108 357 20,848 SH   DFND 1 0 20,848 0
ENTRADA THERAPEUTICS INC COM 29384C108 34 1,994 SH   DFND 3 0 1,994 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 465 68,603 SH   DFND 1 12,241 56,362 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 12,966 SH   DFND 3 0 12,966 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 2 SH   DFND 6 0 2 0
ENVELA CORP COM 29402E102 1 175 SH   DFND 3 0 175 0
ENVESTNET INC COM 29404K106 6,095 76,819 SH   DFND 1 74,502 2,190 127
ENVESTNET INC COM 29404K106 286 3,602 SH   DFND 2 0 0 3,602
ENVESTNET INC COM 29404K106 2,235 28,175 SH   DFND 3 0 28,175 0
ENVESTNET INC COM 29404K106 0 5 SH   DFND 6 0 5 0
ENVESTNET INC NOTE 1.75 29404KAB2 147 117,000 PRN   DFND 3 0 117,000 0
ENVESTNET INC COM 29404K106 10,263 129,358 SH   DFND 43 0 0 129,358
ENVESTNET INC COM 29404K106 4,631 58,365 SH   DFND 43, 01 0 0 58,365
ENVISTA HOLDINGS CORPORATION COM 29415F104 83,229 1,847,080 SH   DFND 1 315,525 1,530,978 577
ENVISTA HOLDINGS CORPORATION COM 29415F104 791 17,546 SH   DFND 2 0 0 17,546
ENVISTA HOLDINGS CORPORATION COM 29415F104 38,576 856,096 SH   DFND 3 0 856,096 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 20 SH   DFND 6 0 20 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 460 10,202 SH   DFND 28 6,044 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 33,157 735,840 SH   DFND 43 0 0 735,840
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,104 24,507 SH   DFND 43, 01 0 0 24,507
ENVIVA PARTNERS LP COM UNIT 29414J107 1,902 27,008 SH   DFND 1 5,550 21,458 0
ENVIVA PARTNERS LP COM UNIT 29414J107 156 2,212 SH   DFND 2 0 0 2,212
ENVIVA PARTNERS LP COM UNIT 29414J107 607 8,615 SH   DFND 3 0 8,615 0
ENVVENO MEDICAL CORPORATION COM 29415J106 29 4,438 SH   DFND 1 0 4,438 0
ENZO BIOCHEM INC COM 294100102 5 1,469 SH   DFND 1 0 1,469 0
ENZO BIOCHEM INC COM 294100102 10 3,088 SH   DFND 2 0 0 3,088
ENZO BIOCHEM INC COM 294100102 8 2,486 SH   DFND 3 0 2,486 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 155,708 1,752,876 SH   DFND 1 1,383,148 363,051 6,677
EOG RES INC COM 26875P101 74,534 839,065 SH   DFND 2 0 0 839,065
EOG RES INC COM 26875P101 36 400 SH Call DFND 2 0 0 400
EOG RES INC COM 26875P101 25,440 286,389 SH   DFND 3 0 286,389 0
EOG RES INC COM 26875P101 359 4,037 SH   DFND 6 0 4,037 0
EOG RES INC COM 26875P101 1,178 13,265 SH   DFND 28 12,593 0 672
EOG RES INC COM 26875P101 165,023 1,857,739 SH   DFND 43 0 0 1,857,739
EOG RES INC COM 26875P101 36,319 408,857 SH   DFND 43, 01 0 0 408,857
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 327 43,457 SH   DFND 1 22,394 21,063 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 64 8,559 SH   DFND 3 0 8,559 0
EPAM SYS INC COM 29414B104 13,015 19,470 SH   DFND 1 14,454 4,411 605
EPAM SYS INC COM 29414B104 83,497 124,912 SH   DFND 2 0 0 124,912
EPAM SYS INC COM 29414B104 22,069 33,015 SH   DFND 3 0 33,015 0
EPAM SYS INC COM 29414B104 110 164 SH   DFND 28 34 0 130
EPAM SYS INC COM 29414B104 10 15 SH   DFND 88 0 15 0
EPAM SYS INC COM 29414B104 86,068 128,757 SH   DFND 43 0 0 128,757
EPAM SYS INC COM 29414B104 36,340 54,364 SH   DFND 43, 01 0 0 54,364
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 488 49,998 SH   DFND 1 0 49,998 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5 500 SH   DFND 2 0 0 500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 978 100,175 SH   DFND 3 0 100,175 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/ 29429X117 1 1,666 SH   DFND 2 0 0 1,666
EPIZYME INC COM 29428V104 7,294 2,917,514 SH   DFND 1 34,033 2,883,481 0
EPIZYME INC COM 29428V104 0 8 SH   DFND 2 0 0 8
EPIZYME INC COM 29428V104 96 38,436 SH   DFND 3 0 38,436 0
EPIZYME INC COM 29428V104 0 12 SH   DFND 6 0 12 0
EPLUS INC COM 294268107 2,078 38,567 SH   DFND 1 8,758 28,327 1,482
EPLUS INC COM 294268107 49 907 SH   DFND 2 0 0 907
EPLUS INC COM 294268107 175 3,254 SH   DFND 3 0 3,254 0
EPLUS INC COM 294268107 0 2 SH   DFND 6 0 2 0
EPLUS INC COM 294268107 3,836 71,198 SH   DFND 43 0 0 71,198
EPLUS INC COM 294268107 542 10,066 SH   DFND 43, 01 0 0 10,066
EPR PPTYS COM SH BEN 26884U109 972 20,476 SH   DFND 1 16,738 2,508 1,230
EPR PPTYS COM SH BEN 26884U109 1,388 29,224 SH   DFND 2 0 0 29,224
EPR PPTYS COM SH BEN 26884U109 239 5,038 SH   DFND 3 0 5,038 0
EPR PPTYS COM SH BEN 26884U109 1 11 SH   DFND 6 0 11 0
EPR PPTYS COM SH BEN 26884U109 83 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS PFD C CV 5 26884U208 70 2,732 SH   DFND 3 0 2,732 0
EPR PPTYS CONV PFD 9 26884U307 36 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9 26884U307 62 1,736 SH   DFND 3 0 1,736 0
EPR PPTYS COM SH BEN INT 26884U109 3,786 79,724 SH   DFND 43 0 0 79,724
EPR PPTYS COM SH BEN INT 26884U109 871 18,344 SH   DFND 43, 01 0 0 18,344
EPSILON ENERGY LTD COM 294375209 0 53 SH   DFND 3 0 53 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 194 20,000 SH   DFND 1 0 20,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,085 111,743 SH   DFND 3 0 111,743 0
EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 29 55,721 SH   DFND 3 0 55,721 0
EQONEX LIMITED SHS Y2074E109 0 3 SH   DFND 3 0 3 0
EQT CORP COM 26884L109 34,520 1,582,742 SH   DFND 1 77,592 72,795 1,432,355
EQT CORP COM 26884L109 8,682 398,078 SH   DFND 2 0 0 398,078
EQT CORP COM 26884L109 22 1,000 SH Call DFND 2 0 0 1,000
EQT CORP COM 26884L109 1,374 63,000 SH Call DFND 3 0 63,000 0
EQT CORP COM 26884L109 5,507 252,500 SH Put DFND 3 0 252,500 0
EQT CORP COM 26884L109 7,766 356,057 SH   DFND 3 0 356,057 0
EQT CORP COM 26884L109 1 33 SH   DFND 6 0 33 0
EQT CORP COM 26884L109 742 34,007 SH   DFND 28 761 0 33,246
EQT CORP COM 26884L109 74,514 3,416,514 SH   DFND 43 0 0 3,416,514
EQT CORP COM 26884L109 4,127 189,213 SH   DFND 43, 01 0 0 189,213
EQUIFAX INC COM 294429105 50,567 172,708 SH   DFND 1 124,009 47,896 803
EQUIFAX INC COM 294429105 82,191 280,716 SH   DFND 2 0 0 280,716
EQUIFAX INC COM 294429105 48,093 164,256 SH   DFND 3 0 164,256 0
EQUIFAX INC COM 294429105 12,736 43,500 SH Call DFND 3 0 43,500 0
EQUIFAX INC COM 294429105 18 61 SH   DFND 6 0 61 0
EQUIFAX INC COM 294429105 433 1,480 SH   DFND 28 74 0 1,406
EQUIFAX INC COM 294429105 9 31 SH   DFND 88 0 31 0
EQUIFAX INC COM 294429105 25,095 85,710 SH   DFND 43 0 0 85,710
EQUIFAX INC COM 294429105 1,340 4,577 SH   DFND 43, 01 0 0 4,577
EQUILLIUM INC COM 29446K106 0 34 SH   DFND 3 0 34 0
EQUINIX INC COM 29444U700 159,083 188,077 SH   DFND 1 117,523 69,008 1,546
EQUINIX INC COM 29444U700 145,321 171,806 SH   DFND 2 0 0 171,806
EQUINIX INC COM 29444U700 32,738 38,705 SH   DFND 3 0 38,705 0
EQUINIX INC COM 29444U700 7,274 8,600 SH Put DFND 3 0 8,600 0
EQUINIX INC COM 29444U700 957 1,132 SH   DFND 6 0 1,132 0
EQUINIX INC COM 29444U700 1,386 1,639 SH   DFND 28 437 0 1,202
EQUINIX INC COM 29444U700 770 910 SH   DFND 88 0 910 0
EQUINIX INC COM 29444U700 272,699 322,400 SH   DFND 43 0 0 322,400
EQUINIX INC COM 29444U700 18,842 22,276 SH   DFND 43, 01 0 0 22,276
EQUINOR ASA SPONSORED 29446M102 24,411 927,125 SH   DFND 1 37,803 567 888,755
EQUINOR ASA SPONSORED 29446M102 17,117 650,102 SH   DFND 2 0 0 650,102
EQUINOR ASA SPONSORED 29446M102 2,260 85,841 SH   DFND 3 0 85,841 0
EQUINOR ASA SPONSORED 29446M102 13 488 SH   DFND 6 0 488 0
EQUINOR ASA SPONSORED 29446M102 793 30,099 SH   DFND 28 905 0 29,194
EQUINOR ASA SPONSORED ADR 29446M102 146,036 5,546,375 SH   DFND 43 0 0 5,546,375
EQUINOR ASA SPONSORED ADR 29446M102 6,478 246,025 SH   DFND 43, 01 0 0 246,025
EQUINOX GOLD CORP COM 29446Y502 100 14,743 SH   DFND 1 648 14,095 0
EQUINOX GOLD CORP COM 29446Y502 114 16,831 SH   DFND 3 0 16,831 0
EQUITABLE HLDGS INC COM 29452E101 19,858 605,604 SH   DFND 1 77,775 56,518 471,311
EQUITABLE HLDGS INC COM 29452E101 1,304 39,776 SH   DFND 2 0 0 39,776
EQUITABLE HLDGS INC COM 29452E101 5,892 179,691 SH   DFND 3 0 179,691 0
EQUITABLE HLDGS INC COM 29452E101 12,132 370,000 SH Put DFND 3 0 370,000 0
EQUITABLE HLDGS INC COM 29452E101 492 15,000 SH   DFND 6 0 15,000 0
EQUITABLE HLDGS INC COM 29452E101 461 14,074 SH   DFND 28 649 0 13,425
EQUITABLE HLDGS INC COM 29452E101 3 96 SH   DFND 88 0 96 0
EQUITABLE HLDGS INC COM 29452E101 61,132 1,864,362 SH   DFND 43 0 0 1,864,362
EQUITABLE HLDGS INC COM 29452E101 127 3,881 SH   DFND 43, 01 0 0 3,881
EQUITRANS MIDSTREAM CORP COM 294600101 6,054 585,464 SH   DFND 1 201,015 381,537 2,912
EQUITRANS MIDSTREAM CORP COM 294600101 4,947 478,400 SH   DFND 2 0 0 478,400
EQUITRANS MIDSTREAM CORP COM 294600101 3,187 308,190 SH   DFND 3 0 308,190 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 102 SH   DFND 6 0 102 0
EQUITRANS MIDSTREAM CORP COM 294600101 76 7,366 SH   DFND 28 0 0 7,366
EQUITRANS MIDSTREAM CORP COM 294600101 228 22,004 SH   DFND 43 0 0 22,004
EQUITY BANCSHARES INC COM CL A 29460X109 312 9,181 SH   DFND 1 2,626 6,555 0
EQUITY BANCSHARES INC COM CL A 29460X109 357 10,523 SH   DFND 2 0 0 10,523
EQUITY BANCSHARES INC COM CL A 29460X109 91 2,668 SH   DFND 3 0 2,668 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 2,054 79,312 SH   DFND 1 3,435 75,877 0
EQUITY COMWLTH COM SH BEN 294628102 10,935 422,212 SH   DFND 2 0 0 422,212
EQUITY COMWLTH COM SH BEN 294628102 1,537 59,330 SH   DFND 3 0 59,330 0
EQUITY COMWLTH COM SH BEN 294628102 1 25 SH   DFND 6 0 25 0
EQUITY COMWLTH 6.5% CNV P 294628201 92 3,090 SH   DFND 2 0 0 3,090
EQUITY COMWLTH 6.5% CNV P 294628201 74 2,475 SH   DFND 3 0 2,475 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8,080 822,822 SH   DFND 1 0 822,822 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 618 62,935 SH   DFND 3 0 62,935 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,587 97,957 SH   DFND 1 18,896 78,336 725
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,138 104,242 SH   DFND 2 0 0 104,242
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,556 29,160 SH   DFND 3 0 29,160 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63,534 724,781 SH   DFND 43 0 0 724,781
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,512 28,657 SH   DFND 43, 01 0 0 28,657
EQUITY RESIDENTIAL SH BEN INT 29476L107 49,232 543,995 SH   DFND 1 87,694 452,430 3,871
EQUITY RESIDENTIAL SH BEN INT 29476L107 208,217 2,300,743 SH   DFND 2 0 6 2,300,737
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,528 61,084 SH   DFND 3 0 61,084 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 886 9,791 SH   DFND 6 0 9,791 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 294 3,247 SH   DFND 28 535 0 2,712
EQUITY RESIDENTIAL SH BEN INT 29476L107 313 3,461 SH   DFND 88 0 3,461 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 781,496 8,635,316 SH   DFND 43 0 0 8,635,316
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,756 52,554 SH   DFND 43, 01 0 0 52,554
ERASCA INC COM 29479A108 122 7,850 SH   DFND 1 916 6,934 0
ERASCA INC COM 29479A108 1 50 SH   DFND 2 0 0 50
ERASCA INC COM 29479A108 26 1,674 SH   DFND 3 0 1,674 0
ERICSSON ADR B SEK 294821608 11,138 1,024,627 SH   DFND 1 968,160 0 56,467
ERICSSON ADR B SEK 294821608 7,023 646,052 SH   DFND 2 0 0 646,052
ERICSSON ADR B SEK 294821608 124 11,408 SH   DFND 28 1,506 0 9,902
ERICSSON ADR B SEK 10 294821608 5,160 474,703 SH   DFND 43 0 0 474,703
ERICSSON ADR B SEK 10 294821608 1,728 158,962 SH   DFND 43, 01 0 0 158,962
ERIE INDTY CO CL A 29530P102 584 3,030 SH   DFND 1 1,462 1,407 161
ERIE INDTY CO CL A 29530P102 380 1,971 SH   DFND 2 0 0 1,971
ERIE INDTY CO CL A 29530P102 609 3,161 SH   DFND 3 0 3,161 0
ERIE INDTY CO CL A 29530P102 10 52 SH   DFND 28 0 0 52
ERIE INDTY CO CL A 29530P102 2 8 SH   DFND 88 0 8 0
ERIE INDTY CO CL A 29530P102 21 111 SH   DFND 43 0 0 111
ERMENEGILDO ZEGNA N V ORD SHS N30577105 9 844 SH   DFND 2 0 0 844
ERO COPPER CORP COM 296006109 2,429 158,884 SH   DFND 3 0 158,884 0
ERO COPPER CORP COM 296006109 424 27,700 SH   DFND 5 27,700 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 27 112,648 SH   DFND 1 6,721 105,927 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 525 SH   DFND 2 0 0 525
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 83,452 SH   DFND 3 0 83,452 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 12 SH   DFND 6 0 12 0
ESCALADE INC COM 296056104 150 9,511 SH   DFND 1 6,706 2,805 0
ESCALADE INC COM 296056104 32 2,015 SH   DFND 3 0 2,015 0
ESCO TECHNOLOGIES INC COM 296315104 2,671 29,682 SH   DFND 1 7,888 21,440 354
ESCO TECHNOLOGIES INC COM 296315104 63 701 SH   DFND 2 0 0 701
ESCO TECHNOLOGIES INC COM 296315104 446 4,960 SH   DFND 3 0 4,960 0
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 6 0 3 0
ESCO TECHNOLOGIES INC COM 296315104 4,993 55,488 SH   DFND 43 0 0 55,488
ESCO TECHNOLOGIES INC COM 296315104 1,097 12,195 SH   DFND 43, 01 0 0 12,195
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5 500 SH   DFND 3 0 500 0
ESPERION THERAPEUTICS INC NE COM 29664W105 556 111,220 SH   DFND 1 10,313 100,907 0
ESPERION THERAPEUTICS INC NE COM 29664W105 28 5,580 SH   DFND 2 0 0 5,580
ESPERION THERAPEUTICS INC NE COM 29664W105 84 16,700 SH Put DFND 3 0 16,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 110 21,953 SH   DFND 3 0 21,953 0
ESPORTS ENTMT GROUP INC COM 29667K306 18 5,000 SH   DFND 1 5,000 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 1,000 SH   DFND 2 0 0 1,000
ESPORTS TECHNOLOGIES INC COM 29667L106 107 5,214 SH   DFND 1 2,219 2,995 0
ESPORTS TECHNOLOGIES INC COM 29667L106 4 193 SH   DFND 2 0 0 193
ESPORTS TECHNOLOGIES INC COM 29667L106 120 5,851 SH   DFND 3 0 5,851 0
ESPORTS TECHNOLOGIES INC COM 29667L106 1 61 SH   DFND 28 61 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 57 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 6 176 SH   DFND 3 0 176 0
ESSA BANCORP INC COM 29667D104 99 5,738 SH   DFND 3 0 5,738 0
ESSA PHARMA INC COM NEW 29668H708 5 379 SH   DFND 1 0 379 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSA PHARMA INC COM NEW 29668H708 24 1,671 SH   DFND 3 0 1,671 0
ESSA PHARMA INC COM NEW 29668H708 86 6,087 SH   DFND 43 0 0 6,087
ESSA PHARMA INC COM NEW 29668H708 1 49 SH   DFND 43, 01 0 0 49
ESSENT GROUP LTD COM G3198U102 6,045 132,761 SH   DFND 1 67,951 63,942 868
ESSENT GROUP LTD COM G3198U102 259 5,694 SH   DFND 2 0 0 5,694
ESSENT GROUP LTD COM G3198U102 1,662 36,512 SH   DFND 3 0 36,512 0
ESSENT GROUP LTD COM G3198U102 1 14 SH   DFND 6 0 14 0
ESSENT GROUP LTD COM G3198U102 5,311 116,652 SH   DFND 43 0 0 116,652
ESSENT GROUP LTD COM G3198U102 4,745 104,211 SH   DFND 43, 01 0 0 104,211
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,508 156,377 SH   DFND 1 23,051 131,579 1,747
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 477 16,540 SH   DFND 2 0 0 16,540
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 885 30,693 SH   DFND 3 0 30,693 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,589 193,862 SH   DFND 43 0 0 193,862
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 122 4,216 SH   DFND 43, 01 0 0 4,216
ESSENTIAL UTILS INC COM 29670G102 9,193 171,217 SH   DFND 1 164,220 1,754 5,243
ESSENTIAL UTILS INC COM 29670G102 11,996 223,430 SH   DFND 2 0 0 223,430
ESSENTIAL UTILS INC COM 29670G102 3,849 71,681 SH   DFND 3 0 71,681 0
ESSENTIAL UTILS INC COM 29670G102 907 16,897 SH   DFND 6 0 16,897 0
ESSENTIAL UTILS INC COM 29670G102 73 1,360 SH   DFND 28 1,360 0 0
ESSENTIAL UTILS INC COM 29670G102 1 13 SH   DFND 88 0 13 0
ESSENTIAL UTILS INC UNIT 04/30 29670G201 1,618 24,825 SH   DFND 2 0 0 24,825
ESSENTIAL UTILS INC UNIT 04/30 29670G201 836 12,824 SH   DFND 3 0 12,824 0
ESSENTIAL UTILS INC COM 29670G102 3,309 61,639 SH   DFND 43 0 0 61,639
ESSENTIAL UTILS INC COM 29670G102 284 5,296 SH   DFND 43, 01 0 0 5,296
ESSEX PPTY TR INC COM 297178105 31,095 88,281 SH   DFND 1 7,090 80,338 853
ESSEX PPTY TR INC COM 297178105 12,595 35,759 SH   DFND 2 0 0 35,759
ESSEX PPTY TR INC COM 297178105 7,836 22,246 SH   DFND 3 0 22,246 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   DFND 6 0 7 0
ESSEX PPTY TR INC COM 297178105 338 961 SH   DFND 28 16 0 945
ESSEX PPTY TR INC COM 297178105 7 21 SH   DFND 88 0 21 0
ESSEX PPTY TR INC COM 297178105 31,944 90,692 SH   DFND 43 0 0 90,692
ESSEX PPTY TR INC COM 297178105 5,002 14,200 SH   DFND 43, 01 0 0 14,200
ESTABLISHMENT LABS HLDGS INC COM G31249108 20 297 SH   DFND 1 0 297 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 89 1,312 SH   DFND 3 0 1,312 0
ETF MANAGERS TR PRIME JUNI 26924G102 233 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 678 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 19 307 SH   DFND 2 0 0 307
ETF MANAGERS TR PRIME MOBI 26924G409 105 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 128 11,515 SH   DFND 1 11,515 0 0
ETF MANAGERS TR PRIME 2X D 26924G722 76 5,500 SH Put DFND 6 0 5,500 0
ETF SER SOLUTIONS AAM LW DUR 26922A198 30 1,200 SH   DFND 1 1,200 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 531 12,722 SH   DFND 1 12,722 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 138 3,185 SH   DFND 1 3,185 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 778 36,874 SH   DFND 1 19,100 17,774 0
ETF SER SOLUTIONS US GLB JET 26922A842 0 9 SH   DFND 2 0 0 9
ETF SER SOLUTIONS US GLB JET 26922A842 4,868 230,840 SH   DFND 3 0 230,840 0
ETF SER SOLUTIONS US GLB JET 26922A842 13,818 655,200 SH Call DFND 3 0 655,200 0
ETF SER SOLUTIONS US GLB JET 26922A842 2,425 115,000 SH Put DFND 3 0 115,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 2,320 110,027 SH   DFND 6 0 110,027 0
ETF SER SOLUTIONS DEFIANCE N 26922B204 212 10,000 SH   DFND 1 10,000 0 0
ETFIS SER TR I VIRTUS INF 26923G822 126 5,015 SH   DFND 1 5,015 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 514 19,567 SH   DFND 1 14,328 4,371 868
ETHAN ALLEN INTERIORS INC COM 297602104 12 461 SH   DFND 2 0 0 461
ETHAN ALLEN INTERIORS INC COM 297602104 264 10,042 SH   DFND 3 0 10,042 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 6 0 1 0
ETON PHARMACEUTICALS INC COM 29772L108 1 328 SH   DFND 3 0 328 0
ETSY INC COM 29786A106 69,088 315,558 SH   DFND 1 126,624 161,006 27,928
ETSY INC COM 29786A106 1,316 6,011 SH   DFND 2 0 0 6,011
ETSY INC COM 29786A106 7,663 35,000 SH Call DFND 3 0 35,000 0
ETSY INC COM 29786A106 8,211 37,504 SH   DFND 3 0 37,504 0
ETSY INC COM 29786A106 4,379 20,000 SH Put DFND 3 0 20,000 0
ETSY INC COM 29786A106 3,967 18,117 SH   DFND 6 0 18,117 0
ETSY INC COM 29786A106 3,218 14,700 SH Put DFND 6 0 14,700 0
ETSY INC COM 29786A106 394 1,800 SH Call DFND 6 0 1,800 0
ETSY INC COM 29786A106 775 3,540 SH   DFND 28 890 0 2,650
ETSY INC COM 29786A106 9 40 SH   DFND 88 0 40 0
ETSY INC NOTE 29786AAC0 48 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.12 29786AAJ5 293 115,000 PRN   DFND 3 0 115,000 0
ETSY INC COM 29786A106 109,614 500,656 SH   DFND 43 0 0 500,656
ETSY INC COM 29786A106 28,601 130,633 SH   DFND 43, 01 0 0 130,633
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,387 142,074 SH   DFND 3 0 142,074 0
EURONAV NV SHS B38564108 2 192 SH   DFND 1 192 0 0
EURONAV NV SHS B38564108 1 78 SH   DFND 3 0 78 0
EURONAV NV SHS B38564108 392 44,055 SH   DFND 6 0 44,055 0
EURONET WORLDWIDE INC COM 298736109 2,574 21,598 SH   DFND 1 13,561 7,881 156
EURONET WORLDWIDE INC COM 298736109 225 1,891 SH   DFND 2 0 0 1,891
EURONET WORLDWIDE INC COM 298736109 437 3,666 SH   DFND 3 0 3,666 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   DFND 6 0 9 0
EURONET WORLDWIDE INC COM 298736109 2 17 SH   DFND 28 0 0 17
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 15 14,000 PRN   DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2 2,000 PRN   DFND 2 0 2,000 0
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2,668 2,470,000 PRN   DFND 3 0 2,470,000 0
EURONET WORLDWIDE INC COM 298736109 16,160 135,601 SH   DFND 43 0 0 135,601
EURONET WORLDWIDE INC COM 298736109 17,320 145,342 SH   DFND 43, 01 0 0 145,342
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 9,009 8,342,000 PRN   DFND 43 0 0 8,342,000
EUROPEAN EQUITY FD INC COM 298768102 196 18,938 SH   DFND 2 0 0 18,938
EUROPEAN WAX CTR INC CLASS A CO 29882P106 29 965 SH   DFND 1 326 639 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106 309 10,185 SH   DFND 2 0 0 10,185
EUROPEAN WAX CTR INC CLASS A CO 29882P106 111 3,647 SH   DFND 3 0 3,647 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 316 10,412 SH   DFND 43 0 0 10,412
EVANS BANCORP INC COM NEW 29911Q208 243 6,036 SH   DFND 2 0 0 6,036
EVANS BANCORP INC COM NEW 29911Q208 5 121 SH   DFND 3 0 121 0
EVELO BIOSCIENCES INC COM 299734103 196 32,284 SH   DFND 1 23,964 8,320 0
EVELO BIOSCIENCES INC COM 299734103 12 2,003 SH   DFND 3 0 2,003 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 683 39,161 SH   DFND 1 21,869 15,954 1,338
EVENTBRITE INC COM CL A 29975E109 6 318 SH   DFND 2 0 0 318
EVENTBRITE INC COM CL A 29975E109 330 18,943 SH   DFND 3 0 18,943 0
EVENTBRITE INC COM CL A 29975E109 0 8 SH   DFND 6 0 8 0
EVENTBRITE INC NOTE 5.00 29975EAB5 66 40,000 PRN   DFND 3 0 40,000 0
EVERBRIDGE INC COM 29978A104 4,823 71,628 SH   DFND 1 3,388 68,132 108
EVERBRIDGE INC COM 29978A104 682 10,130 SH   DFND 2 0 0 10,130
EVERBRIDGE INC COM 29978A104 1,389 20,634 SH   DFND 3 0 20,634 0
EVERBRIDGE INC COM 29978A104 0 5 SH   DFND 6 0 5 0
EVERBRIDGE INC COM 29978A104 164 2,429 SH   DFND 28 0 0 2,429
EVERBRIDGE INC COM 29978A104 5,116 75,984 SH   DFND 43 0 0 75,984
EVERBRIDGE INC COM 29978A104 235 3,497 SH   DFND 43, 01 0 0 3,497
EVERCOMMERCE INC COM 29977X105 680 43,181 SH   DFND 1 600 42,581 0
EVERCOMMERCE INC COM 29977X105 50 3,158 SH   DFND 3 0 3,158 0
EVERCORE INC CLASS A 29977A105 21,881 161,065 SH   DFND 1 9,835 150,694 536
EVERCORE INC CLASS A 29977A105 1,179 8,680 SH   DFND 2 0 0 8,680
EVERCORE INC CLASS A 29977A105 563 4,142 SH   DFND 3 0 4,142 0
EVERCORE INC CLASS A 29977A105 106 782 SH   DFND 28 55 0 727
EVERCORE INC CLASS A 29977A105 12,106 89,110 SH   DFND 43 0 0 89,110
EVERCORE INC CLASS A 29977A105 5,711 42,040 SH   DFND 43, 01 0 0 42,040
EVEREST RE GROUP LTD COM G3223R108 11,876 43,355 SH   DFND 1 9,572 33,416 367
EVEREST RE GROUP LTD COM G3223R108 8,960 32,710 SH   DFND 2 0 0 32,710
EVEREST RE GROUP LTD COM G3223R108 242 884 SH   DFND 3 0 884 0
EVEREST RE GROUP LTD COM G3223R108 1,035 3,780 SH   DFND 6 0 3,780 0
EVEREST RE GROUP LTD COM G3223R108 64 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   DFND 88 0 12 0
EVEREST RE GROUP LTD COM G3223R108 27,394 100,008 SH   DFND 43 0 0 100,008
EVEREST RE GROUP LTD COM G3223R108 4,832 17,640 SH   DFND 43, 01 0 0 17,640
EVERGY INC COM 30034W106 11,206 163,323 SH   DFND 1 109,812 48,638 4,873
EVERGY INC COM 30034W106 24,279 353,876 SH   DFND 2 0 0 353,876
EVERGY INC COM 30034W106 7,720 112,518 SH   DFND 3 0 112,518 0
EVERGY INC COM 30034W106 0 1 SH   DFND 6 0 1 0
EVERGY INC COM 30034W106 313 4,557 SH   DFND 28 119 0 4,438
EVERGY INC COM 30034W106 12,065 175,850 SH   DFND 43 0 0 175,850
EVERGY INC COM 30034W106 2,488 36,258 SH   DFND 43, 01 0 0 36,258
EVERI HLDGS INC COM 30034T103 1,311 61,385 SH   DFND 1 26,653 34,732 0
EVERI HLDGS INC COM 30034T103 407 19,068 SH   DFND 2 0 0 19,068
EVERI HLDGS INC COM 30034T103 470 22,032 SH   DFND 3 0 22,032 0
EVERI HLDGS INC COM 30034T103 0 11 SH   DFND 6 0 11 0
EVERI HLDGS INC COM 30034T103 6,181 289,511 SH   DFND 43 0 0 289,511
EVERI HLDGS INC COM 30034T103 633 29,628 SH   DFND 43, 01 0 0 29,628
EVERQUOTE INC COM CL A 30041R108 388 24,762 SH   DFND 1 17,709 7,053 0
EVERQUOTE INC COM CL A 30041R108 6 411 SH   DFND 2 0 0 411
EVERQUOTE INC COM CL A 30041R108 76 4,881 SH   DFND 3 0 4,881 0
EVERQUOTE INC COM CL A 30041R108 0 2 SH   DFND 6 0 2 0
EVERSOURCE ENERGY COM 30040W108 36,586 402,137 SH   DFND 1 379,378 15,017 7,742
EVERSOURCE ENERGY COM 30040W108 18,068 198,588 SH   DFND 2 0 0 198,588
EVERSOURCE ENERGY COM 30040W108 21,410 235,324 SH   DFND 3 0 235,324 0
EVERSOURCE ENERGY COM 30040W108 4,168 45,807 SH   DFND 6 0 45,807 0
EVERSOURCE ENERGY COM 30040W108 37 407 SH   DFND 28 198 0 209
EVERSOURCE ENERGY COM 30040W108 3 35 SH   DFND 88 0 35 0
EVERSOURCE ENERGY COM 30040W108 126,174 1,386,831 SH   DFND 43 0 0 1,386,831
EVERSOURCE ENERGY COM 30040W108 23,277 255,849 SH   DFND 43, 01 0 0 255,849
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 500 SH   DFND 1 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 11 1,000 SH   DFND 2 0 0 1,000
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 3 SH   DFND 3 0 3 0
EVERTEC INC COM 30040P103 4,455 89,139 SH   DFND 1 17,434 70,925 780
EVERTEC INC COM 30040P103 50 1,002 SH   DFND 2 0 0 1,002
EVERTEC INC COM 30040P103 987 19,750 SH   DFND 3 0 19,750 0
EVERTEC INC COM 30040P103 0 5 SH   DFND 6 0 5 0
EVERTEC INC COM 30040P103 24,662 493,445 SH   DFND 43 0 0 493,445
EVERTEC INC COM 30040P103 5,132 102,681 SH   DFND 43, 01 0 0 102,681
EVGO INC CL A COM 30052F100 100 10,045 SH   DFND 1 10,045 0 0
EVGO INC CL A COM 30052F100 47 4,763 SH   DFND 2 0 0 4,763
EVGO INC CL A COM 30052F100 1,179 118,627 SH   DFND 3 0 118,627 0
EVGO INC CL A COM 30052F100 733 73,700 SH Put DFND 3 0 73,700 0
EVGO INC *W EXP 09/ 30052F118 13 5,000 SH   DFND 1 5,000 0 0
EVI INDS INC COM 26929N102 54 1,720 SH   DFND 1 932 788 0
EVI INDS INC COM 26929N102 33 1,055 SH   DFND 2 0 0 1,055
EVI INDS INC COM 26929N102 58 1,848 SH   DFND 3 0 1,848 0
EVO PMTS INC CL A COM 26927E104 529 20,667 SH   DFND 1 10,287 10,380 0
EVO PMTS INC CL A COM 26927E104 1 50 SH   DFND 2 0 0 50
EVO PMTS INC CL A COM 26927E104 305 11,906 SH   DFND 3 0 11,906 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 6 0 11 0
EVO PMTS INC CL A COM 26927E104 20,804 812,660 SH   DFND 43 0 0 812,660
EVO PMTS INC CL A COM 26927E104 21,480 839,082 SH   DFND 43, 01 0 0 839,082
EVOFEM BIOSCIENCES INC COM 30048L104 0 2 SH   DFND 1 0 2 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 382 SH   DFND 2 0 0 382
EVOFEM BIOSCIENCES INC COM 30048L104 0 3 SH   DFND 3 0 3 0
EVOGENE LTD SHS M4119S104 219 133,563 SH   DFND 1 2,500 131,063 0
EVOGENE LTD SHS M4119S104 1 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104 4 2,181 SH   DFND 6 0 2,181 0
EVOKE PHARMA INC COM 30049G104 0 48 SH   DFND 3 0 48 0
EVOLENT HEALTH INC CL A 30050B101 1,488 53,775 SH   DFND 1 23,416 30,242 117
EVOLENT HEALTH INC CL A 30050B101 24 851 SH   DFND 2 0 0 851
EVOLENT HEALTH INC CL A 30050B101 711 25,703 SH   DFND 3 0 25,703 0
EVOLENT HEALTH INC CL A 30050B101 0 13 SH   DFND 6 0 13 0
EVOLENT HEALTH INC CL A 30050B101 8,980 324,550 SH   DFND 43 0 0 324,550
EVOLENT HEALTH INC CL A 30050B101 2,485 89,821 SH   DFND 43, 01 0 0 89,821
EVOLUS INC COM 30052C107 148 22,670 SH   DFND 1 16,629 6,041 0
EVOLUS INC COM 30052C107 41 6,259 SH   DFND 3 0 6,259 0
EVOLUTION PETE CORP COM 30049A107 21 4,130 SH   DFND 1 0 4,130 0
EVOLUTION PETE CORP COM 30049A107 24 4,851 SH   DFND 3 0 4,851 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 909 203,761 SH   DFND 1 500 203,261 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 70 SH   DFND 2 0 0 70
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 9,289 SH   DFND 3 0 9,289 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/ 30049H110 1 911 SH   DFND 3 0 911 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 81 138,502 SH   DFND 1 0 138,502 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH   DFND 2 0 0 251
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 21 36,033 SH   DFND 3 0 36,033 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOLVING SYS INC COM NEW 30049R209 0 12 SH   DFND 3 0 12 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,351 371,134 SH   DFND 1 339,810 31,217 107
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 118 2,519 SH   DFND 2 0 0 2,519
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,533 32,786 SH   DFND 3 0 32,786 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH   DFND 6 0 16 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 136 2,906 SH   DFND 28 2,906 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,429 116,136 SH   DFND 43 0 0 116,136
EVOTEC AG SPONSORED 30050E105 107 4,496 SH   DFND 1 4,496 0 0
EVOTEC AG SPONSORED 30050E105 49 2,050 SH   DFND 2 0 0 2,050
EVOTEC AG SPONSORED 30050E105 2 88 SH   DFND 28 88 0 0
EXACT SCIENCES CORP COM 30063P105 8,428 108,291 SH   DFND 1 93,609 14,040 642
EXACT SCIENCES CORP COM 30063P105 17,723 227,713 SH   DFND 2 0 0 227,713
EXACT SCIENCES CORP COM 30063P105 5,693 73,153 SH   DFND 3 0 73,153 0
EXACT SCIENCES CORP COM 30063P105 392 5,038 SH   DFND 6 0 5,038 0
EXACT SCIENCES CORP COM 30063P105 68 869 SH   DFND 28 84 0 785
EXACT SCIENCES CORP COM 30063P105 3 43 SH   DFND 88 0 43 0
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 21,699 22,472,000 PRN   DFND 3 0 22,472,000 0
EXACT SCIENCES CORP COM 30063P105 20,677 265,671 SH   DFND 43 0 0 265,671
EXACT SCIENCES CORP COM 30063P105 23,059 296,275 SH   DFND 43, 01 0 0 296,275
EXAGEN INC COM 30068X103 56 4,833 SH   DFND 1 2,082 2,751 0
EXAGEN INC COM 30068X103 135 11,580 SH   DFND 3 0 11,580 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 982 100,000 SH   DFND 3 0 100,000 0
EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 26 50,000 SH   DFND 3 0 50,000 0
EXCHANGE LISTED FDS TR CABANA AGG 30151E616 37 1,373 SH   DFND 2 0 0 1,373
EXCHANGE LISTED FDS TR CABANA MOD 30151E624 112 4,120 SH   DFND 2 0 0 4,120
EXCHANGE LISTED FDS TR CABANA CON 30151E632 69 2,748 SH   DFND 2 0 0 2,748
EXCHANGE LISTED FDS TR CABANA TAR 30151E715 676 24,148 SH   DFND 2 0 0 24,148
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 1,019 14,534 SH   DFND 1 14,534 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 128 2,929 SH   DFND 1 2,929 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB A 301505731 52 1,195 SH   DFND 1 1,195 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 118 2,750 SH   DFND 1 1,950 800 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 587 59,853 SH   DFND 3 0 59,853 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH   DFND 1 0 511 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH   DFND 3 0 511 0
EXELIXIS INC COM 30161Q104 880 48,159 SH   DFND 1 27,300 16,236 4,623
EXELIXIS INC COM 30161Q104 831 45,449 SH   DFND 2 0 0 45,449
EXELIXIS INC COM 30161Q104 4,162 227,663 SH   DFND 3 0 227,663 0
EXELIXIS INC COM 30161Q104 1 37 SH   DFND 6 0 37 0
EXELIXIS INC COM 30161Q104 83 4,523 SH   DFND 28 287 0 4,236
EXELIXIS INC COM 30161Q104 5,044 275,942 SH   DFND 43 0 0 275,942
EXELIXIS INC COM 30161Q104 5,301 289,971 SH   DFND 43, 01 0 0 289,971
EXELON CORP COM 30161N101 70,480 1,220,214 SH   DFND 1 542,750 473,543 203,921
EXELON CORP COM 30161N101 55,000 952,217 SH   DFND 2 0 0 952,217
EXELON CORP COM 30161N101 22,861 395,785 SH   DFND 3 0 395,785 0
EXELON CORP COM 30161N101 3,847 66,600 SH Put DFND 6 0 66,600 0
EXELON CORP COM 30161N101 5,163 89,395 SH   DFND 6 0 89,395 0
EXELON CORP COM 30161N101 647 11,200 SH Call DFND 6 0 11,200 0
EXELON CORP COM 30161N101 1,226 21,221 SH   DFND 28 1,788 0 19,433
EXELON CORP COM 30161N101 69,847 1,209,268 SH   DFND 43 0 0 1,209,268
EXELON CORP COM 30161N101 5,050 87,438 SH   DFND 43, 01 0 0 87,438
EXICURE INC COM 30205M101 14 68,113 SH   DFND 3 0 68,113 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 5,576 38,516 SH   DFND 1 9,633 28,582 301
EXLSERVICE HOLDINGS INC COM 302081104 7,217 49,851 SH   DFND 2 0 0 49,851
EXLSERVICE HOLDINGS INC COM 302081104 1,375 9,500 SH   DFND 3 0 9,500 0
EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH   DFND 6 0 5 0
EXLSERVICE HOLDINGS INC COM 302081104 13,071 90,288 SH   DFND 43 0 0 90,288
EXLSERVICE HOLDINGS INC COM 302081104 8,154 56,325 SH   DFND 43, 01 0 0 56,325
EXP WORLD HLDGS INC COM 30212W100 694 20,593 SH   DFND 1 18,762 1,831 0
EXP WORLD HLDGS INC COM 30212W100 86 2,560 SH   DFND 2 0 0 2,560
EXP WORLD HLDGS INC COM 30212W100 522 15,493 SH   DFND 3 0 15,493 0
EXP WORLD HLDGS INC COM 30212W100 0 7 SH   DFND 6 0 7 0
EXP WORLD HLDGS INC COM 30212W100 3 90 SH   DFND 28 90 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,024 99,732 SH   DFND 1 91,738 5,644 2,350
EXPEDIA GROUP INC COM NEW 30212P303 138,000 763,612 SH   DFND 2 0 3 763,609
EXPEDIA GROUP INC COM NEW 30212P303 5,429 30,039 SH   DFND 3 0 30,039 0
EXPEDIA GROUP INC COM NEW 30212P303 121,209 670,700 SH Put DFND 3 0 670,700 0
EXPEDIA GROUP INC COM NEW 30212P303 217,876 1,205,600 SH Call DFND 3 0 1,205,600 0
EXPEDIA GROUP INC COM NEW 30212P303 7,920 43,822 SH   DFND 6 0 43,822 0
EXPEDIA GROUP INC COM NEW 30212P303 356 1,972 SH   DFND 28 455 0 1,517
EXPEDIA GROUP INC COM NEW 30212P303 7 36 SH   DFND 88 0 36 0
EXPEDIA GROUP INC COM NEW 30212P303 384,102 2,125,401 SH   DFND 43 0 0 2,125,401
EXPEDIA GROUP INC COM NEW 30212P303 8,949 49,519 SH   DFND 43, 01 0 0 49,519
EXPEDITORS INTL WASH INC COM 302130109 116,686 868,912 SH   DFND 1 431,074 431,102 6,736
EXPEDITORS INTL WASH INC COM 302130109 18,099 134,772 SH   DFND 2 0 0 134,772
EXPEDITORS INTL WASH INC COM 302130109 51,558 383,932 SH   DFND 3 0 383,932 0
EXPEDITORS INTL WASH INC COM 302130109 3,115 23,194 SH   DFND 6 0 23,194 0
EXPEDITORS INTL WASH INC COM 302130109 4,451 33,144 SH   DFND 28 31,613 0 1,531
EXPEDITORS INTL WASH INC COM 302130109 7 53 SH   DFND 88 0 53 0
EXPEDITORS INTL WASH INC COM 302130109 332,955 2,479,372 SH   DFND 43 0 0 2,479,372
EXPEDITORS INTL WASH INC COM 302130109 51,691 384,923 SH   DFND 43, 01 0 0 384,923
EXPENSIFY INC COM CL A 30219Q106 13 306 SH   DFND 2 0 0 306
EXPONENT INC COM 30214U102 5,965 51,100 SH   DFND 1 13,929 36,278 893
EXPONENT INC COM 30214U102 218 1,868 SH   DFND 2 0 0 1,868
EXPONENT INC COM 30214U102 3,949 33,831 SH   DFND 3 0 33,831 0
EXPONENT INC COM 30214U102 1 8 SH   DFND 6 0 8 0
EXPONENT INC COM 30214U102 12,767 109,370 SH   DFND 43 0 0 109,370
EXPONENT INC COM 30214U102 3,396 29,095 SH   DFND 43, 01 0 0 29,095
EXPRESS INC COM 30219E103 125 40,578 SH   DFND 1 0 40,578 0
EXPRESS INC COM 30219E103 34 11,048 SH   DFND 3 0 11,048 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXPRO GROUP HOLDINGS NV COM N3144W105 297 20,669 SH   DFND 1 5,911 14,758 0
EXPRO GROUP HOLDINGS NV COM N3144W105 170 11,825 SH   DFND 3 0 11,825 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH   DFND 6 0 3 0
EXTERRAN CORP COM 30227H106 19 6,282 SH   DFND 1 4,380 1,902 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 1 361 SH   DFND 3 0 361 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 50,665 223,460 SH   DFND 1 47,965 174,630 865
EXTRA SPACE STORAGE INC COM 30225T102 81,986 361,602 SH   DFND 2 0 0 361,602
EXTRA SPACE STORAGE INC COM 30225T102 2,158 9,518 SH   DFND 3 0 9,518 0
EXTRA SPACE STORAGE INC COM 30225T102 17 75 SH   DFND 6 0 75 0
EXTRA SPACE STORAGE INC COM 30225T102 237 1,047 SH   DFND 28 130 0 917
EXTRA SPACE STORAGE INC COM 30225T102 96,842 427,123 SH   DFND 43 0 0 427,123
EXTRA SPACE STORAGE INC COM 30225T102 30,199 133,192 SH   DFND 43, 01 0 0 133,192
EXTREME NETWORKS INC COM 30226D106 572 36,431 SH   DFND 1 32,545 205 3,681
EXTREME NETWORKS INC COM 30226D106 244 15,546 SH   DFND 2 0 0 15,546
EXTREME NETWORKS INC COM 30226D106 510 32,461 SH   DFND 3 0 32,461 0
EXTREME NETWORKS INC COM 30226D106 0 17 SH   DFND 6 0 17 0
EXTREME NETWORKS INC COM 30226D106 12 795 SH   DFND 43 0 0 795
EXXON MOBIL CORP COM 30231G102 10,096 165,000 SH Call DFND 1 0 165,000 0
EXXON MOBIL CORP COM 30231G102 853,836 13,953,846 SH   DFND 1 13,230,668 571,390 151,788
EXXON MOBIL CORP COM 30231G102 1,041,815 17,025,902 SH   DFND 2 0 0 17,025,902
EXXON MOBIL CORP COM 30231G102 2,472 40,400 SH Call DFND 2 0 0 40,400
EXXON MOBIL CORP COM 30231G102 33,722 551,100 SH Call DFND 3 0 551,100 0
EXXON MOBIL CORP COM 30231G102 148,367 2,424,700 SH Put DFND 3 0 2,424,700 0
EXXON MOBIL CORP COM 30231G102 147,842 2,416,116 SH   DFND 3 0 2,416,116 0
EXXON MOBIL CORP COM 30231G102 38,519 629,500 SH Put DFND 6 0 629,500 0
EXXON MOBIL CORP COM 30231G102 24,458 399,700 SH Call DFND 6 0 399,700 0
EXXON MOBIL CORP COM 30231G102 6,807 111,240 SH   DFND 6 0 111,240 0
EXXON MOBIL CORP COM 30231G102 7,546 123,321 SH   DFND 28 109,616 0 13,705
EXXON MOBIL CORP COM 30231G102 1,129 18,448 SH   DFND 88 0 18,448 0
EXXON MOBIL CORP COM 30231G102 961,404 15,711,784 SH   DFND 43 0 0 15,711,784
EXXON MOBIL CORP COM 30231G102 55,602 908,676 SH   DFND 43, 01 0 0 908,676
EYENOVIA INC COM 30234E104 40 10,000 SH   DFND 1 10,000 0 0
EYENOVIA INC COM 30234E104 2 500 SH   DFND 2 0 0 500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 875 71,471 SH   DFND 1 4,955 66,516 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 53 4,329 SH   DFND 3 0 4,329 0
EZCORP INC CL A NON V 302301106 4,959 672,888 SH   DFND 1 618,452 54,225 211
EZCORP INC CL A NON V 302301106 173 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON V 302301106 16 2,149 SH   DFND 3 0 2,149 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 9,118 751,657 SH   DFND 1 152,606 594,368 4,683
F N B CORP COM 302520101 99 8,161 SH   DFND 2 0 0 8,161
F N B CORP COM 302520101 262 21,591 SH   DFND 3 0 21,591 0
F N B CORP COM 302520101 12 983 SH   DFND 28 983 0 0
F N B CORP COM 302520101 14,645 1,207,321 SH   DFND 43 0 0 1,207,321
F N B CORP COM 302520101 18,164 1,497,457 SH   DFND 43, 01 0 0 1,497,457
F45 TRAINING HLDGS INC COM 30322L101 211 19,395 SH   DFND 1 10,314 9,081 0
F45 TRAINING HLDGS INC COM 30322L101 1,307 120,000 SH Put DFND 1 0 120,000 0
F45 TRAINING HLDGS INC COM 30322L101 58 5,322 SH   DFND 3 0 5,322 0
F45 TRAINING HLDGS INC COM 30322L101 2,178 200,000 SH Put DFND 6 0 200,000 0
F45 TRAINING HLDGS INC COM 30322L101 2 195 SH   DFND 28 195 0 0
F5 INC COM 315616102 11,802 48,230 SH   DFND 1 13,441 34,353 436
F5 INC COM 315616102 5,591 22,846 SH   DFND 2 0 0 22,846
F5 INC COM 315616102 20,856 85,229 SH   DFND 3 0 85,229 0
F5 INC COM 315616102 4 18 SH   DFND 6 0 18 0
F5 INC COM 315616102 325 1,329 SH   DFND 28 84 0 1,245
F5 INC COM 315616102 5 19 SH   DFND 88 0 19 0
F5 INC COM 315616102 11,106 45,385 SH   DFND 43 0 0 45,385
FABRINET SHS G3323L100 5,396 45,549 SH   DFND 1 11,184 33,256 1,109
FABRINET SHS G3323L100 65 549 SH   DFND 2 0 0 549
FABRINET SHS G3323L100 1,177 9,937 SH   DFND 3 0 9,937 0
FABRINET SHS G3323L100 0 4 SH   DFND 6 0 4 0
FABRINET SHS G3323L100 17,425 147,080 SH   DFND 43 0 0 147,080
FABRINET SHS G3323L100 3,713 31,339 SH   DFND 43, 01 0 0 31,339
FACTSET RESH SYS INC COM 303075105 32,991 67,881 SH   DFND 1 29,372 37,527 982
FACTSET RESH SYS INC COM 303075105 6,475 13,322 SH   DFND 2 0 0 13,322
FACTSET RESH SYS INC COM 303075105 4,911 10,105 SH   DFND 3 0 10,105 0
FACTSET RESH SYS INC COM 303075105 704 1,449 SH   DFND 28 1,207 0 242
FACTSET RESH SYS INC COM 303075105 5 10 SH   DFND 88 0 10 0
FACTSET RESH SYS INC COM 303075105 263,834 542,858 SH   DFND 43 0 0 542,858
FACTSET RESH SYS INC COM 303075105 38,606 79,435 SH   DFND 43, 01 0 0 79,435
FAIR ISAAC CORP COM 303250104 9,327 21,507 SH   DFND 1 19,466 1,785 256
FAIR ISAAC CORP COM 303250104 1,377 3,175 SH   DFND 2 0 0 3,175
FAIR ISAAC CORP COM 303250104 7,272 16,769 SH   DFND 3 0 16,769 0
FAIR ISAAC CORP COM 303250104 6 14 SH   DFND 6 0 14 0
FAIR ISAAC CORP COM 303250104 79 182 SH   DFND 28 156 0 26
FAIR ISAAC CORP COM 303250104 3 8 SH   DFND 88 0 8 0
FAIR ISAAC CORP COM 303250104 1,662 3,833 SH   DFND 43 0 0 3,833
FAIR ISAAC CORP COM 303250104 4,240 9,778 SH   DFND 43, 01 0 0 9,778
FALCON MINERALS CORP CL A COM 30607B109 229 47,058 SH   DFND 1 35,129 6,529 5,400
FALCON MINERALS CORP CL A COM 30607B109 35 7,106 SH   DFND 3 0 7,106 0
FALCON MINERALS CORP CL A COM 30607B109 0 2 SH   DFND 6 0 2 0
FANG HLDGS LTD ADR NEW 30711Y300 315 82,762 SH   DFND 3 0 82,762 0
FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH   DFND 6 0 3 0
FANHUA INC SPONSORED 30712A103 15,578 2,139,838 SH   DFND 1 3,402 2,136,436 0
FANHUA INC SPONSORED 30712A103 4,220 579,700 SH   DFND 3 0 579,700 0
FANHUA INC SPONSORED 30712A103 2 300 SH   DFND 6 0 300 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,518 150,900 SH   DFND 1 900 150,000 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 704 70,000 SH   DFND 3 0 70,000 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 43 8,172 SH   DFND 1 6,536 1,636 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 83 15,635 SH   DFND 3 0 15,635 0
FARFETCH LTD ORD SH CL 30744W107 2,739 81,940 SH   DFND 1 3,265 1 78,674
FARFETCH LTD ORD SH CL 30744W107 4,967 148,570 SH   DFND 2 0 0 148,570
FARFETCH LTD ORD SH CL 30744W107 2,423 72,479 SH   DFND 3 0 72,479 0
FARFETCH LTD ORD SH CL 30744W107 3,761 112,500 SH Call DFND 3 0 112,500 0
FARFETCH LTD ORD SH CL 30744W107 1,672 50,000 SH Put DFND 3 0 50,000 0
FARFETCH LTD ORD SH CL 30744W107 83 2,495 SH   DFND 28 0 0 2,495
FARFETCH LTD ORD SH CL A 30744W107 26,124 781,460 SH   DFND 43 0 0 781,460
FARFETCH LTD ORD SH CL A 30744W107 1,241 37,123 SH   DFND 43, 01 0 0 37,123
FARMER BROS CO COM 307675108 7 937 SH   DFND 2 0 0 937
FARMER BROS CO COM 307675108 3 428 SH   DFND 3 0 428 0
FARMERS & MERCHANTS BANCORP COM 30779N105 116 3,522 SH   DFND 3 0 3,522 0
FARMERS NATIONAL BANC CORP COM 309627107 565 30,436 SH   DFND 1 5,812 24,345 279
FARMERS NATIONAL BANC CORP COM 309627107 196 10,549 SH   DFND 2 0 0 10,549
FARMERS NATIONAL BANC CORP COM 309627107 373 20,102 SH   DFND 3 0 20,102 0
FARMLAND PARTNERS INC COM 31154R109 208 17,389 SH   DFND 1 7,436 9,953 0
FARMLAND PARTNERS INC COM 31154R109 71 5,905 SH   DFND 3 0 5,905 0
FARO TECHNOLOGIES INC COM 311642102 1,667 23,804 SH   DFND 1 5,494 17,788 522
FARO TECHNOLOGIES INC COM 311642102 233 3,328 SH   DFND 3 0 3,328 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FAST ACQUISITION CORP COM CL A 311875108 18 1,750 SH   DFND 2 0 0 1,750
FASTENAL CO COM 311900104 86,682 1,353,130 SH   DFND 1 1,025,504 311,112 16,514
FASTENAL CO COM 311900104 14,855 231,896 SH   DFND 2 0 0 231,896
FASTENAL CO COM 311900104 30,667 478,716 SH   DFND 3 0 478,716 0
FASTENAL CO COM 311900104 37 583 SH   DFND 6 0 583 0
FASTENAL CO COM 311900104 1,370 21,380 SH   DFND 28 12,045 0 9,335
FASTENAL CO COM 311900104 12 182 SH   DFND 88 0 182 0
FASTENAL CO COM 311900104 390,659 6,098,325 SH   DFND 43 0 0 6,098,325
FASTENAL CO COM 311900104 22,769 355,440 SH   DFND 43, 01 0 0 355,440
FASTLY INC CL A 31188V100 1,296 36,569 SH   DFND 1 18,784 17,701 84
FASTLY INC CL A 31188V100 2,828 79,775 SH   DFND 2 0 0 79,775
FASTLY INC CL A 31188V100 3,946 111,300 SH Call DFND 3 0 111,300 0
FASTLY INC CL A 31188V100 265 7,463 SH   DFND 3 0 7,463 0
FASTLY INC CL A 31188V100 0 14 SH   DFND 6 0 14 0
FASTLY INC CL A 31188V100 7 203 SH   DFND 28 203 0 0
FASTLY INC CL A 31188V100 6,874 193,896 SH   DFND 43 0 0 193,896
FASTLY INC CL A 31188V100 72 2,032 SH   DFND 43, 01 0 0 2,032
FAT BRANDS INC CLASS B CO 30258N600 0 2 SH   DFND 3 0 2 0
FATE THERAPEUTICS INC COM 31189P102 7,974 136,291 SH   DFND 1 96,597 39,277 417
FATE THERAPEUTICS INC COM 31189P102 239 4,077 SH   DFND 2 0 0 4,077
FATE THERAPEUTICS INC COM 31189P102 11,201 191,429 SH   DFND 3 0 191,429 0
FATE THERAPEUTICS INC COM 31189P102 1 11 SH   DFND 6 0 11 0
FATE THERAPEUTICS INC COM 31189P102 36 608 SH   DFND 28 608 0 0
FATE THERAPEUTICS INC COM 31189P102 2,717 46,438 SH   DFND 43 0 0 46,438
FATE THERAPEUTICS INC COM 31189P102 254 4,343 SH   DFND 43, 01 0 0 4,343
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 500 SH   DFND 2 0 0 500
FATHOM HOLDINGS INC COM 31189V109 105 5,154 SH   DFND 1 1,937 3,217 0
FATHOM HOLDINGS INC COM 31189V109 21 1,040 SH   DFND 2 0 0 1,040
FATHOM HOLDINGS INC COM 31189V109 27 1,319 SH   DFND 3 0 1,319 0
FB FINL CORP COM 30257X104 2,212 50,479 SH   DFND 1 10,973 39,292 214
FB FINL CORP COM 30257X104 20 446 SH   DFND 2 0 0 446
FB FINL CORP COM 30257X104 269 6,130 SH   DFND 3 0 6,130 0
FB FINL CORP COM 30257X104 0 2 SH   DFND 6 0 2 0
FB FINL CORP COM 30257X104 21,071 480,848 SH   DFND 43 0 0 480,848
FB FINL CORP COM 30257X104 926 21,132 SH   DFND 43, 01 0 0 21,132
FEDERAL AGRIC MTG CORP CL A 313148108 230 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH   DFND 3 0 1 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,665 13,431 SH   DFND 1 9,967 3,464 0
FEDERAL AGRIC MTG CORP CL C 313148306 52 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 308 2,483 SH   DFND 3 0 2,483 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 16,869 123,749 SH   DFND 1 25,074 97,961 714
FEDERAL RLTY INVT TR SH BEN INT 313747206 7,418 54,418 SH   DFND 2 0 0 54,418
FEDERAL RLTY INVT TR SH BEN INT 313747206 1,925 14,121 SH   DFND 3 0 14,121 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 6 41 SH   DFND 6 0 41 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 60 442 SH   DFND 28 42 0 400
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18,554 136,105 SH   DFND 43 0 0 136,105
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 651 4,773 SH   DFND 43, 01 0 0 4,773
FEDERAL SIGNAL CORP COM 313855108 11,142 257,080 SH   DFND 1 226,080 29,974 1,026
FEDERAL SIGNAL CORP COM 313855108 87 2,008 SH   DFND 2 0 0 2,008
FEDERAL SIGNAL CORP COM 313855108 506 11,666 SH   DFND 3 0 11,666 0
FEDERAL SIGNAL CORP COM 313855108 0 7 SH   DFND 6 0 7 0
FEDERAL SIGNAL CORP COM 313855108 79 1,822 SH   DFND 28 1,822 0 0
FEDERAL SIGNAL CORP COM 313855108 7,084 163,449 SH   DFND 43 0 0 163,449
FEDERAL SIGNAL CORP COM 313855108 2,205 50,868 SH   DFND 43, 01 0 0 50,868
FEDERATED HERMES INC CL B 314211103 8,801 234,186 SH   DFND 1 199,920 31,461 2,805
FEDERATED HERMES INC CL B 314211103 3,708 98,669 SH   DFND 2 0 0 98,669
FEDERATED HERMES INC CL B 314211103 4,865 129,448 SH   DFND 3 0 129,448 0
FEDERATED HERMES INC CL B 314211103 1 16 SH   DFND 6 0 16 0
FEDERATED HERMES INC CL B 314211103 1,530 40,711 SH   DFND 43 0 0 40,711
FEDERATED HERMES INC CL B 314211103 2,937 78,154 SH   DFND 43, 01 0 0 78,154
FEDERATED HERMES PREM MUNI I COM 31423P108 651 43,332 SH   DFND 2 0 0 43,332
FEDEX CORP COM 31428X106 128,420 496,522 SH   DFND 1 419,782 71,198 5,542
FEDEX CORP COM 31428X106 1,138 4,400 SH Call DFND 2 0 0 4,400
FEDEX CORP COM 31428X106 78 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 216,698 837,835 SH   DFND 2 0 0 837,835
FEDEX CORP COM 31428X106 33,418 129,206 SH   DFND 3 0 129,206 0
FEDEX CORP COM 31428X106 35,744 138,200 SH Put DFND 3 0 138,200 0
FEDEX CORP COM 31428X106 8,690 33,600 SH Call DFND 3 0 33,600 0
FEDEX CORP COM 31428X106 6,957 26,900 SH Put DFND 6 0 26,900 0
FEDEX CORP COM 31428X106 2,793 10,800 SH Call DFND 6 0 10,800 0
FEDEX CORP COM 31428X106 4,675 18,076 SH   DFND 6 0 18,076 0
FEDEX CORP COM 31428X106 835 3,230 SH   DFND 28 2,561 0 669
FEDEX CORP COM 31428X106 20 76 SH   DFND 88 0 76 0
FEDEX CORP COM 31428X106 73,084 282,572 SH   DFND 43 0 0 282,572
FEDEX CORP COM 31428X106 383 1,482 SH   DFND 43, 01 0 0 1,482
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 0 236 SH   DFND 3 0 236 0
FEMASYS INC COM 31447E105 0 4 SH   DFND 3 0 4 0
FENNEC PHARMACEUTICALS INC COM 31447P100 49 11,025 SH   DFND 1 4,000 7,025 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 358 SH   DFND 3 0 358 0
FERGUSON PLC NEW SHS G3421J106 12,455 69,430 SH   DFND 1 5,504 0 63,926
FERGUSON PLC NEW SHS G3421J106 1,854 10,337 SH   DFND 2 0 0 10,337
FERGUSON PLC NEW SHS G3421J106 3,165 17,642 SH   DFND 3 0 17,642 0
FERGUSON PLC NEW SHS G3421J106 167,991 936,459 SH   DFND 6 0 936,459 0
FERGUSON PLC NEW SHS G3421J106 688 3,837 SH   DFND 28 42 0 3,795
FERGUSON PLC NEW SHS G3421J106 3,072 17,122 SH   DFND 88 0 17,122 0
FERGUSON PLC NEW SHS G3421J106 115,918 646,177 SH   DFND 43 0 0 646,177
FERGUSON PLC NEW SHS G3421J106 2,306 12,853 SH   DFND 43, 01 0 0 12,853
FERRARI N V COM N3167Y103 38,149 147,397 SH   DFND 1 145,239 0 2,158
FERRARI N V COM N3167Y103 19,694 76,093 SH   DFND 2 0 0 76,093
FERRARI N V COM N3167Y103 17,653 68,204 SH   DFND 6 0 68,204 0
FERRARI N V COM N3167Y103 23,294 90,000 SH Put DFND 6 90,000 0 0
FERRARI N V COM N3167Y103 805 3,112 SH   DFND 28 1,833 0 1,279
FERRARI N V COM N3167Y103 7,194 27,795 SH   DFND 88 0 27,795 0
FERRARI N V COM N3167Y103 26,592 102,745 SH   DFND 43 0 0 102,745
FERRARI N V COM N3167Y103 3,052 11,793 SH   DFND 43, 01 0 0 11,793
FERRO CORP COM 315405100 2,161 99,005 SH   DFND 1 19,345 78,691 969
FERRO CORP COM 315405100 123 5,622 SH   DFND 2 0 0 5,622
FERRO CORP COM 315405100 311 14,256 SH   DFND 3 0 14,256 0
FERRO CORP COM 315405100 0 11 SH   DFND 6 0 11 0
FERRO CORP COM 315405100 12 552 SH   DFND 28 52 0 500
FERRO CORP COM 315405100 3,294 150,914 SH   DFND 43 0 0 150,914
FERRO CORP COM 315405100 2,353 107,807 SH   DFND 43, 01 0 0 107,807
FERROGLOBE PLC SHS G33856108 0 3 SH   DFND 1 0 3 0
FFBW INC MD COM 30260M103 0 28 SH   DFND 3 0 28 0
FG FINANCIAL GROUP INC COM 30259W104 320 85,000 SH   DFND 1 85,000 0 0
FIBROGEN INC COM 31572Q808 1,911 135,505 SH   DFND 1 35,180 99,936 389
FIBROGEN INC COM 31572Q808 220 15,583 SH   DFND 2 0 0 15,583
FIBROGEN INC COM 31572Q808 828 58,738 SH   DFND 3 0 58,738 0
FIBROGEN INC COM 31572Q808 0 11 SH   DFND 6 0 11 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 190 3,120 SH   DFND 1 3,120 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 17,988 295,371 SH   DFND 2 0 0 295,371
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,228 167,942 SH   DFND 43 0 0 167,942
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 10,666 120,817 SH   DFND 2 0 0 120,817
FIDELITY COVINGTON TRUST PFD SECS I 316092261 1,087 43,311 SH   DFND 3 0 43,311 0
FIDELITY COVINGTON TRUST WOMEN'S LE 316092287 524 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST FIDELITY S 316092295 4 161 SH   DFND 2 0 0 161
FIDELITY COVINGTON TRUST CONSMR STA 316092303 25 536 SH   DFND 1 536 0 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 14,098 302,072 SH   DFND 2 0 0 302,072
FIDELITY COVINGTON TRUST FIDELITY R 316092311 5 193 SH   DFND 2 0 0 193
FIDELITY COVINGTON TRUST FIDELITY M 316092329 1 52 SH   DFND 2 0 0 52
FIDELITY COVINGTON TRUST BLUE CHIP 316092345 12 404 SH   DFND 2 0 0 404
FIDELITY COVINGTON TRUST NEW MILLEN 316092360 3 100 SH   DFND 2 0 0 100
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 648 42,700 SH Put DFND 1 0 42,700 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 7 436 SH   DFND 1 0 0 436
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,458 96,066 SH   DFND 2 0 0 96,066
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 20 350 SH   DFND 1 350 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 5,940 106,216 SH   DFND 2 0 0 106,216
FIDELITY COVINGTON TRUST SML MID ML 316092527 227 6,327 SH   DFND 2 0 0 6,327
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 322 4,685 SH   DFND 1 4,685 0 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 4,340 63,206 SH   DFND 2 0 0 63,206
FIDELITY COVINGTON TRUST MSCI INDL 316092709 19 338 SH   DFND 1 338 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,258 40,177 SH   DFND 2 0 0 40,177
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 3,192 61,231 SH   DFND 2 0 0 61,231
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,180 21,037 SH   DFND 2 0 0 21,037
FIDELITY COVINGTON TRUST MSCI INFO 316092808 50 367 SH   DFND 1 367 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 12,890 95,202 SH   DFND 2 0 0 95,202
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 526 9,800 SH   DFND 2 0 0 9,800
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 23 441 SH   DFND 1 441 0 0
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 7,358 140,647 SH   DFND 2 0 0 140,647
FIDELITY COVINGTON TRUST DIVID ETF 316092832 12,467 274,781 SH   DFND 2 0 0 274,781
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5,157 127,956 SH   DFND 2 0 0 127,956
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 57 1,647 SH   DFND 1 1,647 0 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 540 15,539 SH   DFND 2 0 0 15,539
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 18 386 SH   DFND 1 37 0 349
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 12,497 269,797 SH   DFND 2 0 0 269,797
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 3 49 SH   DFND 1 49 0 0
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 3,030 58,993 SH   DFND 2 0 0 58,993
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 1 12 SH   DFND 1 12 0 0
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 3,209 63,745 SH   DFND 2 0 0 63,745
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,015 22,823 SH   DFND 43 0 0 22,823
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 289 6,183 SH   DFND 43 0 0 6,183
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,946 259,975 SH   DFND 43 0 0 259,975
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 930 16,629 SH   DFND 43 0 0 16,629
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,049 29,298 SH   DFND 43 0 0 29,298
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,678 126,385 SH   DFND 43 0 0 126,385
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 973 17,315 SH   DFND 43 0 0 17,315
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,855 35,584 SH   DFND 43 0 0 35,584
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,035 18,444 SH   DFND 43 0 0 18,444
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 597 4,407 SH   DFND 43 0 0 4,407
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 46 855 SH   DFND 43 0 0 855
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,311 139,744 SH   DFND 43 0 0 139,744
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,650 36,368 SH   DFND 43 0 0 36,368
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,999 99,221 SH   DFND 43 0 0 99,221
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 411 11,849 SH   DFND 43 0 0 11,849
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 114,806 2,478,537 SH   DFND 43 0 0 2,478,537
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 324 6,303 SH   DFND 43 0 0 6,303
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 211 4,185 SH   DFND 43 0 0 4,185
FIDELITY D & D BANCORP INC COM 31609R100 115 1,950 SH   DFND 1 639 1,311 0
FIDELITY D & D BANCORP INC COM 31609R100 30 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 48 822 SH   DFND 3 0 822 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 106 1,931 SH   DFND 2 0 0 1,931
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 471 9,091 SH   DFND 2 0 0 9,091
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 19,699 371,540 SH   DFND 2 0 0 371,540
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 1,133 22,347 SH   DFND 2 0 0 22,347
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,400 25,448 SH   DFND 43 0 0 25,448
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,295 63,625 SH   DFND 43 0 0 63,625
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,166 191,747 SH   DFND 43 0 0 191,747
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,978 157,389 SH   DFND 43 0 0 157,389
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 31,698 607,478 SH   DFND 1 131,037 64,969 411,472
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,361 64,412 SH   DFND 2 0 0 64,412
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 8,425 161,454 SH   DFND 3 0 161,454 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 102 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 895 17,148 SH   DFND 28 177 0 16,971
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71,006 1,360,790 SH   DFND 43 0 0 1,360,790
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,481 143,371 SH   DFND 43, 01 0 0 143,371
FIDELITY NATL INFORMATION SV COM 31620M106 97,977 897,639 SH   DFND 1 189,834 224,509 483,296
FIDELITY NATL INFORMATION SV COM 31620M106 9,310 85,300 SH Call DFND 1 0 85,300 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,276 204,083 SH   DFND 2 0 0 204,083
FIDELITY NATL INFORMATION SV COM 31620M106 1,834 16,800 SH Call DFND 2 0 0 16,800
FIDELITY NATL INFORMATION SV COM 31620M106 7,640 70,000 SH Put DFND 3 0 70,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,930 347,508 SH   DFND 3 0 347,508 0
FIDELITY NATL INFORMATION SV COM 31620M106 39 356 SH   DFND 6 0 356 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,834 16,803 SH   DFND 28 318 0 16,485
FIDELITY NATL INFORMATION SV COM 31620M106 17 156 SH   DFND 88 0 156 0
FIDELITY NATL INFORMATION SV COM 31620M106 548,211 5,022,550 SH   DFND 43 0 0 5,022,550
FIDELITY NATL INFORMATION SV COM 31620M106 31,574 289,271 SH   DFND 43, 01 0 0 289,271
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 11 1,070 SH   DFND 1 1,070 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,128 108,838 SH   DFND 2 0 0 108,838
FIDUS INVT CORP COM 316500107 234 13,000 SH   DFND 2 0 0 13,000
FIELD TRIP HEALTH LTD COM 31656R102 54 22,100 SH   DFND 3 0 22,100 0
FIELD TRIP HEALTH LTD COM 31656R102 1 600 SH   DFND 5 600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 288 26,118 SH   DFND 1 6,907 17,998 1,213
FIESTA RESTAURANT GROUP INC COM 31660B101 13 1,165 SH   DFND 3 0 1,165 0
FIFTH THIRD BANCORP COM 316773100 75,229 1,727,415 SH   DFND 1 837,565 861,998 27,852
FIFTH THIRD BANCORP COM 316773100 371,848 8,538,416 SH   DFND 2 0 0 8,538,416
FIFTH THIRD BANCORP COM 316773100 1,276 29,292 SH   DFND 3 0 29,292 0
FIFTH THIRD BANCORP COM 316773100 48 1,105 SH   DFND 6 0 1,105 0
FIFTH THIRD BANCORP COM 316773100 2,100 48,213 SH   DFND 28 1,153 0 47,060
FIFTH THIRD BANCORP COM 316773100 23 528 SH   DFND 88 0 528 0
FIFTH THIRD BANCORP COM 316773100 683,964 15,705,264 SH   DFND 43 0 0 15,705,264
FIFTH THIRD BANCORP COM 316773100 14,275 327,787 SH   DFND 43, 01 0 0 327,787
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 187 18,845 SH   DFND 3 0 18,845 0
FIGS INC CL A 30260D103 482 17,488 SH   DFND 1 11,050 6,419 19
FIGS INC CL A 30260D103 2,163 78,476 SH   DFND 2 0 0 78,476
FIGS INC CL A 30260D103 774 28,094 SH   DFND 3 0 28,094 0
FIGS INC CL A 30260D103 331 12,000 SH Put DFND 3 0 12,000 0
FIGS INC CL A 30260D103 0 3 SH   DFND 6 0 3 0
FIGS INC CL A 30260D103 237 8,605 SH   DFND 43 0 0 8,605
FIGS INC CL A 30260D103 597 21,677 SH   DFND 43, 01 0 0 21,677
FIGURE ACQUISITION CORP I COM CL A 302438106 588 60,000 SH   DFND 1 0 60,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 49 12,376 SH   DFND 1 6,772 5,604 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 2 0 0 100
FINANCE OF AMERICA COMPAN COM CL A 31738L107 12 3,148 SH   DFND 3 0 3,148 0
FINANCIAL INSTNS INC COM 317585404 593 18,658 SH   DFND 1 10,894 6,444 1,320
FINANCIAL INSTNS INC COM 317585404 111 3,490 SH   DFND 2 0 0 3,490
FINANCIAL INSTNS INC COM 317585404 110 3,450 SH   DFND 3 0 3,450 0
FINANCIAL INSTNS INC COM 317585404 10 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 147 4,615 SH   DFND 43 0 0 4,615
FINANCIAL INSTNS INC COM 317585404 365 11,477 SH   DFND 43, 01 0 0 11,477
FINCH THERAPEUTICS GROUP INC COM 31773D101 128 12,835 SH   DFND 1 782 12,053 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 15 1,543 SH   DFND 3 0 1,543 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 510 52,503 SH   DFND 3 0 52,503 0
FINSERV ACQUISITION CORP II *W EXP 02/ 31809Y111 8 12,900 SH   DFND 3 0 12,900 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 50 SH   DFND 2 0 0 50
FINTECH ACQUISITION CORP V COM CL A 31810Q107 496 50,000 SH   DFND 3 0 50,000 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14 1,400 SH   DFND 3 0 1,400 0
FINVOLUTION GROUP SPONSORED 31810T101 4 756 SH   DFND 1 756 0 0
FINVOLUTION GROUP SPONSORED 31810T101 131 26,560 SH   DFND 3 0 26,560 0
FINVOLUTION GROUP SPONSORED 31810T101 3 600 SH   DFND 6 0 600 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,518 132,257 SH   DFND 1 6,733 125,524 0
FIRST ADVANTAGE CORP NEW COM 31846B108 523 27,494 SH   DFND 2 0 0 27,494
FIRST ADVANTAGE CORP NEW COM 31846B108 240 12,614 SH   DFND 3 0 12,614 0
FIRST AMERN FINL CORP COM 31847R102 2,528 32,321 SH   DFND 1 26,236 4,548 1,537
FIRST AMERN FINL CORP COM 31847R102 861 11,009 SH   DFND 2 0 0 11,009
FIRST AMERN FINL CORP COM 31847R102 3,487 44,574 SH   DFND 3 0 44,574 0
FIRST AMERN FINL CORP COM 31847R102 6 80 SH   DFND 6 0 80 0
FIRST AMERN FINL CORP COM 31847R102 154 1,966 SH   DFND 28 0 0 1,966
FIRST AMERN FINL CORP COM 31847R102 20,421 261,037 SH   DFND 43 0 0 261,037
FIRST AMERN FINL CORP COM 31847R102 1,928 24,641 SH   DFND 43, 01 0 0 24,641
FIRST BANCORP INC ME COM 31866P102 226 7,182 SH   DFND 1 3,725 3,457 0
FIRST BANCORP INC ME COM 31866P102 72 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 67 2,121 SH   DFND 3 0 2,121 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 2,589 56,636 SH   DFND 1 16,771 39,684 181
FIRST BANCORP N C COM 318910106 221 4,834 SH   DFND 2 0 0 4,834
FIRST BANCORP N C COM 318910106 314 6,876 SH   DFND 3 0 6,876 0
FIRST BANCORP N C COM 318910106 0 4 SH   DFND 6 0 4 0
FIRST BANCORP N C COM 318910106 2,728 59,671 SH   DFND 43 0 0 59,671
FIRST BANCORP N C COM 318910106 1,016 22,219 SH   DFND 43, 01 0 0 22,219
FIRST BANCORP P R COM NEW 318672706 8,504 617,090 SH   DFND 1 89,289 524,492 3,309
FIRST BANCORP P R COM NEW 318672706 19,424 1,409,553 SH   DFND 2 0 0 1,409,553
FIRST BANCORP P R COM NEW 318672706 887 64,351 SH   DFND 3 0 64,351 0
FIRST BANCORP P R COM NEW 318672706 1 42 SH   DFND 6 0 42 0
FIRST BANCORP P R COM NEW 318672706 6 441 SH   DFND 28 441 0 0
FIRST BANCSHARES INC MS COM 318916103 1,055 27,318 SH   DFND 1 6,264 21,054 0
FIRST BANCSHARES INC MS COM 318916103 3 67 SH   DFND 2 0 0 67
FIRST BANCSHARES INC MS COM 318916103 329 8,525 SH   DFND 3 0 8,525 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 570 39,264 SH   DFND 1 2,723 34,215 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 331 SH   DFND 2 0 0 331
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 505 34,794 SH   DFND 3 0 34,794 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 1,710 63,041 SH   DFND 1 13,202 48,387 1,452
FIRST BUSEY CORP COM NEW 319383204 108 3,970 SH   DFND 2 0 0 3,970
FIRST BUSEY CORP COM NEW 319383204 674 24,848 SH   DFND 3 0 24,848 0
FIRST BUSEY CORP COM NEW 319383204 0 8 SH   DFND 6 0 8 0
FIRST BUSEY CORP COM NEW 319383204 7 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100 36 1,236 SH   DFND 1 0 0 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 570 19,535 SH   DFND 3 0 19,535 0
FIRST CAP INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104 45 1,113 SH   DFND 3 0 1,113 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 460 13,763 SH   DFND 1 7,164 6,599 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 150 4,483 SH   DFND 3 0 4,483 0
FIRST CMNTY CORP S C COM 319835104 3 160 SH   DFND 3 0 160 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,097 254,612 SH   DFND 1 68,698 184,548 1,366
FIRST COMWLTH FINL CORP PA COM 319829107 210 13,039 SH   DFND 2 0 0 13,039
FIRST COMWLTH FINL CORP PA COM 319829107 484 30,059 SH   DFND 3 0 30,059 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 17 SH   DFND 6 0 17 0
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 470 29,226 SH   DFND 43 0 0 29,226
FIRST COMWLTH FINL CORP PA COM 319829107 1,187 73,767 SH   DFND 43, 01 0 0 73,767
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,676 6,840 SH   DFND 1 1,885 3,971 984
FIRST CTZNS BANCSHARES INC N CL A 31946M103 701 845 SH   DFND 2 0 0 845
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,477 4,190 SH   DFND 3 0 4,190 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 6 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,540 24,752 SH   DFND 43 0 0 24,752
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,277 13,589 SH   DFND 43, 01 0 0 13,589
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 4,134 SH   DFND 2 0 0 4,134
FIRST FINANCIAL NORTHWEST IN COM 32022K102 595 36,780 SH   DFND 1 1,500 33,727 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 32 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 546 33,773 SH   DFND 3 0 33,773 0
FIRST FINL BANCORP OH COM 320209109 5,184 212,648 SH   DFND 1 49,601 161,731 1,316
FIRST FINL BANCORP OH COM 320209109 264 10,812 SH   DFND 2 0 0 10,812
FIRST FINL BANCORP OH COM 320209109 311 12,758 SH   DFND 3 0 12,758 0
FIRST FINL BANCORP OH COM 320209109 1 22 SH   DFND 6 0 22 0
FIRST FINL BANCORP OH COM 320209109 4 174 SH   DFND 28 174 0 0
FIRST FINL BANCORP OH COM 320209109 7,378 302,607 SH   DFND 43 0 0 302,607
FIRST FINL BANCORP OH COM 320209109 3,347 137,272 SH   DFND 43, 01 0 0 137,272
FIRST FINL BANKSHARES INC COM 32020R109 6,013 118,266 SH   DFND 1 107,492 9,182 1,592
FIRST FINL BANKSHARES INC COM 32020R109 882 17,354 SH   DFND 2 0 0 17,354
FIRST FINL BANKSHARES INC COM 32020R109 8,994 176,917 SH   DFND 3 0 176,917 0
FIRST FINL BANKSHARES INC COM 32020R109 1 17 SH   DFND 6 0 17 0
FIRST FINL BANKSHARES INC COM 32020R109 17 337 SH   DFND 28 194 0 143
FIRST FINL BANKSHARES INC COM 32020R109 3,737 73,496 SH   DFND 43 0 0 73,496
FIRST FINL BANKSHARES INC COM 32020R109 381 7,501 SH   DFND 43, 01 0 0 7,501
FIRST FINL CORP IND COM 320218100 2,016 44,523 SH   DFND 1 4,709 39,814 0
FIRST FINL CORP IND COM 320218100 6 130 SH   DFND 2 0 0 130
FIRST FINL CORP IND COM 320218100 2,052 45,304 SH   DFND 3 0 45,304 0
FIRST FINL CORP IND COM 320218100 287 6,334 SH   DFND 43 0 0 6,334
FIRST FINL CORP IND COM 320218100 772 17,052 SH   DFND 43, 01 0 0 17,052
FIRST FNDTN INC COM 32026V104 1,892 76,118 SH   DFND 1 23,843 52,228 47
FIRST FNDTN INC COM 32026V104 283 11,399 SH   DFND 2 0 0 11,399
FIRST FNDTN INC COM 32026V104 301 12,091 SH   DFND 3 0 12,091 0
FIRST FNDTN INC COM 32026V104 0 5 SH   DFND 6 0 5 0
FIRST FNDTN INC COM 32026V104 7,388 297,190 SH   DFND 43 0 0 297,190
FIRST FNDTN INC COM 32026V104 859 34,558 SH   DFND 43, 01 0 0 34,558
FIRST GTY BANCSHARES INC COM 32043P106 2 75 SH   DFND 3 0 75 0
FIRST HAWAIIAN INC COM 32051X108 5,640 206,362 SH   DFND 1 28,400 175,730 2,232
FIRST HAWAIIAN INC COM 32051X108 760 27,825 SH   DFND 2 0 0 27,825
FIRST HAWAIIAN INC COM 32051X108 1,460 53,404 SH   DFND 3 0 53,404 0
FIRST HAWAIIAN INC COM 32051X108 0 17 SH   DFND 6 0 17 0
FIRST HAWAIIAN INC COM 32051X108 1 44 SH   DFND 28 44 0 0
FIRST HAWAIIAN INC COM 32051X108 5,951 217,728 SH   DFND 43 0 0 217,728
FIRST HAWAIIAN INC COM 32051X108 8,064 295,046 SH   DFND 43, 01 0 0 295,046
FIRST HORIZON CORPORATION COM 320517105 23,062 1,412,243 SH   DFND 1 840,774 557,681 13,788
FIRST HORIZON CORPORATION COM 320517105 40,294 2,467,496 SH   DFND 2 0 0 2,467,496
FIRST HORIZON CORPORATION COM 320517105 4,622 283,015 SH   DFND 3 0 283,015 0
FIRST HORIZON CORPORATION COM 320517105 6 394 SH   DFND 6 0 394 0
FIRST HORIZON CORPORATION COM 320517105 99 6,047 SH   DFND 28 192 0 5,855
FIRST HORIZON CORPORATION COM 320517105 27,299 1,671,688 SH   DFND 43 0 0 1,671,688
FIRST HORIZON CORPORATION COM 320517105 13,914 852,060 SH   DFND 43, 01 0 0 852,060
FIRST INDL RLTY TR INC COM 32054K103 7,911 119,502 SH   DFND 1 22,038 96,680 784
FIRST INDL RLTY TR INC COM 32054K103 862 13,028 SH   DFND 2 0 0 13,028
FIRST INDL RLTY TR INC COM 32054K103 1,113 16,817 SH   DFND 3 0 16,817 0
FIRST INDL RLTY TR INC COM 32054K103 2 35 SH   DFND 6 0 35 0
FIRST INDL RLTY TR INC COM 32054K103 11 167 SH   DFND 28 167 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,403 142,035 SH   DFND 43 0 0 142,035
FIRST INDL RLTY TR INC COM 32054K103 2,423 36,603 SH   DFND 43, 01 0 0 36,603
FIRST INTERNET BANCORP COM 320557101 352 7,482 SH   DFND 1 4,433 3,049 0
FIRST INTERNET BANCORP COM 320557101 21 448 SH   DFND 2 0 0 448
FIRST INTERNET BANCORP COM 320557101 86 1,833 SH   DFND 3 0 1,833 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 502 12,335 SH   DFND 1 10,540 1,142 653
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 141 3,477 SH   DFND 2 0 0 3,477
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 413 10,148 SH   DFND 3 0 10,148 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH   DFND 6 0 5 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 165 SH   DFND 28 0 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,455 330,827 SH   DFND 43 0 0 330,827
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,106 223,888 SH   DFND 43, 01 0 0 223,888
FIRST LONG IS CORP COM 320734106 352 16,316 SH   DFND 1 8,151 7,996 169
FIRST LONG IS CORP COM 320734106 300 13,883 SH   DFND 2 0 0 13,883
FIRST LONG IS CORP COM 320734106 161 7,450 SH   DFND 3 0 7,450 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 3,628 SH   DFND 1 3,627 1 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27 2,450 SH   DFND 2 0 0 2,450
FIRST MAJESTIC SILVER CORP COM 32076V103 89 7,984 SH   DFND 3 0 7,984 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 11,584 SH   DFND 6 0 11,584 0
FIRST MERCHANTS CORP COM 320817109 2,735 65,290 SH   DFND 1 11,410 53,763 117
FIRST MERCHANTS CORP COM 320817109 425 10,142 SH   DFND 2 0 0 10,142
FIRST MERCHANTS CORP COM 320817109 638 15,226 SH   DFND 3 0 15,226 0
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 6 0 6 0
FIRST MID ILL BANCSHARES INC COM 320866106 461 10,773 SH   DFND 1 3,809 6,964 0
FIRST MID ILL BANCSHARES INC COM 320866106 196 4,572 SH   DFND 3 0 4,572 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH   DFND 6 0 3 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,207 205,429 SH   DFND 1 50,728 153,152 1,549
FIRST MIDWEST BANCORP DEL COM 320867104 120 5,835 SH   DFND 2 0 0 5,835
FIRST MIDWEST BANCORP DEL COM 320867104 302 14,756 SH   DFND 3 0 14,756 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 24 SH   DFND 6 0 24 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH   DFND 28 116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,891 434,126 SH   DFND 43 0 0 434,126
FIRST MIDWEST BANCORP DEL COM 320867104 11,113 542,621 SH   DFND 43, 01 0 0 542,621
FIRST NORTHWEST BANCORP COM 335834107 1,126 55,738 SH   DFND 1 0 55,738 0
FIRST NORTHWEST BANCORP COM 335834107 8 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,186 58,734 SH   DFND 3 0 58,734 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,589 182,021 SH   DFND 1 172,051 6,074 3,896
FIRST REP BK SAN FRANCISCO C COM 33616C100 82,462 399,312 SH   DFND 2 0 0 399,312
FIRST REP BK SAN FRANCISCO C COM 33616C100 67,761 328,125 SH   DFND 3 0 328,125 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 14 SH   DFND 6 0 14 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,260 15,787 SH   DFND 28 6,411 0 9,376
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 46 SH   DFND 88 0 46 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 131,780 638,129 SH   DFND 43 0 0 638,129
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,576 75,426 SH   DFND 43, 01 0 0 75,426
FIRST SEACOAST BANCORP COM 33631P102 0 14 SH   DFND 3 0 14 0
FIRST SOLAR INC COM 336433107 2,554 29,307 SH   DFND 1 18,784 9,684 839
FIRST SOLAR INC COM 336433107 471 5,400 SH Put DFND 2 0 0 5,400
FIRST SOLAR INC COM 336433107 8,911 102,237 SH   DFND 2 0 0 102,237
FIRST SOLAR INC COM 336433107 1,612 18,498 SH   DFND 3 0 18,498 0
FIRST SOLAR INC COM 336433107 2,152 24,694 SH   DFND 6 0 24,694 0
FIRST SOLAR INC COM 336433107 7 83 SH   DFND 28 83 0 0
FIRST SOLAR INC COM 336433107 4,157 47,698 SH   DFND 43 0 0 47,698
FIRST SOLAR INC COM 336433107 306 3,516 SH   DFND 43, 01 0 0 3,516
FIRST SVGS FINL GROUP INC COM 33621E109 568 21,509 SH   DFND 3 0 21,509 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 64 4,834 SH   DFND 2 0 0 4,834
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 143 14,820 SH   DFND 2 0 0 14,820
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 368 5,758 SH   DFND 2 0 0 5,758
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 400 6,260 SH   DFND 43 0 0 6,260
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,529 190,405 SH   DFND 2 0 0 190,405
FIRST TR ENERGY INCOME & GRO COM 33738G104 971 70,252 SH   DFND 2 0 0 70,252
FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 295 21,762 SH   DFND 2 0 0 21,762
FIRST TR ENHANCED EQUITY INC COM 337318109 43 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 231 10,857 SH   DFND 2 0 0 10,857
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 161 7,947 SH   DFND 1 7,947 0 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 108,896 5,359,046 SH   DFND 2 0 0 5,359,046
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 1,105 54,400 SH   DFND 3 0 54,400 0
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 119,659 2,100,022 SH   DFND 2 0 0 2,100,022
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 12,742 227,006 SH   DFND 2 0 0 227,006
FIRST TR EXCH TRADED FD III NEW YORK M 33739P822 1,514 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 17,180 842,166 SH   DFND 2 0 0 842,166
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67,017 3,298,099 SH   DFND 43 0 0 3,298,099
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28,951 508,099 SH   DFND 43 0 0 508,099
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,935 52,282 SH   DFND 43 0 0 52,282
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 28,046 1,374,788 SH   DFND 43 0 0 1,374,788
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,575 36,548 SH   DFND 2 0 0 36,548
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5,935 227,475 SH   DFND 2 0 0 227,475
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 12 300 SH   DFND 2 0 0 300
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,349 31,308 SH   DFND 43 0 0 31,308
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,685 294,534 SH   DFND 43 0 0 294,534
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 70 1,577 SH   DFND 43 0 0 1,577
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 112 1,570 SH   DFND 43 0 0 1,570
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 53 432 SH   DFND 1 432 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 41,815 341,318 SH   DFND 2 0 0 341,318
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,244 26,114 SH   DFND 2 0 0 26,114
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 341 10,745 SH   DFND 2 0 0 10,745
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,607 16,955 SH   DFND 1 16,795 0 160
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32,085 338,450 SH   DFND 2 0 0 338,450
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 539 8,696 SH   DFND 1 8,696 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 26,724 430,751 SH   DFND 2 0 0 430,751
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 452 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 5,969 96,411 SH   DFND 2 0 0 96,411
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 7 602 SH   DFND 1 0 602 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 11,989 1,005,788 SH   DFND 2 0 0 1,005,788
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 191 4,122 SH   DFND 1 1,684 2,438 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 50,208 1,084,883 SH   DFND 2 0 0 1,084,883
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 113 912 SH   DFND 1 0 0 912
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 46,883 377,605 SH   DFND 2 0 0 377,605
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 62 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 30,133 482,815 SH   DFND 2 0 0 482,815
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 15 235 SH   DFND 1 235 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 25,093 403,681 SH   DFND 2 0 0 403,681
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 107 810 SH   DFND 1 810 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 48,067 364,090 SH   DFND 2 0 0 364,090
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 4,217 128,987 SH   DFND 2 0 0 128,987
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 94,316 904,194 SH   DFND 1 900,607 0 3,587
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 363,549 3,485,272 SH   DFND 2 0 20 3,485,252
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 734 7,032 SH   DFND 3 0 7,032 0
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 48 462 SH   DFND 28 0 0 462
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 115 4,560 SH   DFND 1 3,260 0 1,300
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,102 203,109 SH   DFND 2 0 0 203,109
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 157,764 2,988,526 SH   DFND 1 2,902,556 84,226 1,744
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 168,089 3,184,110 SH   DFND 2 0 0 3,184,110
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 1,897 35,939 SH   DFND 6 0 35,939 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 397 7,520 SH   DFND 28 7,520 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 651 11,294 SH   DFND 2 0 0 11,294
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 6,817 66,398 SH   DFND 1 66,398 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 20,126 196,029 SH   DFND 2 0 0 196,029
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 756 9,155 SH   DFND 1 8,455 0 700
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 29,943 362,447 SH   DFND 2 0 0 362,447
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,913 162,539 SH   DFND 43 0 0 162,539
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 223 SH   DFND 43 0 0 223
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 50 1,581 SH   DFND 43 0 0 1,581
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,599 143,446 SH   DFND 43 0 0 143,446
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,119 50,281 SH   DFND 43 0 0 50,281
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302 4,873 SH   DFND 43 0 0 4,873
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,138 95,451 SH   DFND 43 0 0 95,451
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,342 158,650 SH   DFND 43 0 0 158,650
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,143 33,370 SH   DFND 43 0 0 33,370
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,898 94,505 SH   DFND 43 0 0 94,505
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,823 45,420 SH   DFND 43 0 0 45,420
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,106 31,104 SH   DFND 43 0 0 31,104
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 400 12,233 SH   DFND 43 0 0 12,233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,606,826 15,404,336 SH   DFND 43 0 0 15,404,336
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,706 107,734 SH   DFND 43 0 0 107,734
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 74,180 1,405,185 SH   DFND 43 0 0 1,405,185
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,683 46,566 SH   DFND 43 0 0 46,566
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,800 95,452 SH   DFND 43 0 0 95,452
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,666 68,578 SH   DFND 43 0 0 68,578
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 7,152 95,928 SH   DFND 2 0 0 95,928
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,996 53,599 SH   DFND 43 0 0 53,599
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 907 10,724 SH   DFND 1 1,653 687 8,384
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 193,369 2,287,039 SH   DFND 2 0 0 2,287,039
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 197 1,218 SH   DFND 1 893 0 325
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 64,183 396,287 SH   DFND 2 0 0 396,287
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 29,297 129,559 SH   DFND 1 128,109 0 1,450
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 388,624 1,718,587 SH   DFND 2 0 7 1,718,580
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 84 370 SH   DFND 28 150 0 220
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 3,735 42,136 SH   DFND 2 0 0 42,136
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 48 700 SH   DFND 1 200 0 500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 18,948 278,768 SH   DFND 2 0 0 278,768
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 32 1,843 SH   DFND 1 0 1,843 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 3,447 200,646 SH   DFND 2 0 0 200,646
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 3 200 SH Put DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 118 3,322 SH   DFND 1 3,322 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5,704 281,835 SH   DFND 1 275,393 6,442 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4,024 198,830 SH   DFND 2 0 0 198,830
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 4,356 174,520 SH   DFND 1 174,520 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 66,619 2,669,015 SH   DFND 2 0 0 2,669,015
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 194 4,038 SH   DFND 1 1,838 2,200 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 73,716 1,538,306 SH   DFND 2 0 0 1,538,306
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 105 2,200 SH   DFND 3 0 2,200 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH   DFND 1 0 52 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 41,906 875,781 SH   DFND 2 0 0 875,781
FIRST TR EXCHANGE-TRADED FD LIMITED DU 33738D804 2,001 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 270 16,275 SH   DFND 1 0 0 16,275
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 4,076 245,597 SH   DFND 2 0 0 245,597
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,291 20,537 SH   DFND 1 3,471 0 17,066
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 70,541 1,122,368 SH   DFND 2 0 0 1,122,368
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 108 2,084 SH   DFND 1 2,084 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 137,229 2,649,719 SH   DFND 2 0 0 2,649,719
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 95 1,937 SH   DFND 1 1,937 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 60,830 1,237,142 SH   DFND 2 0 0 1,237,142
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 513 15,161 SH   DFND 2 0 0 15,161
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 227 8,542 SH   DFND 2 0 0 8,542
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6,505 118,082 SH   DFND 2 0 0 118,082
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 12,037 366,551 SH   DFND 2 0 0 366,551
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,111 29,372 SH   DFND 2 0 0 29,372
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 4,278 184,248 SH   DFND 2 0 0 184,248
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 919 18,382 SH   DFND 1 3,882 14,500 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 146,424 2,929,064 SH   DFND 2 0 0 2,929,064
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 725 14,500 SH   DFND 3 0 14,500 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 72 1,196 SH   DFND 1 1,196 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 106,048 1,773,370 SH   DFND 2 0 0 1,773,370
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5,606 135,352 SH   DFND 2 0 0 135,352
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8,284 260,755 SH   DFND 2 0 0 260,755
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 8,812 202,909 SH   DFND 2 0 0 202,909
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 110,109 1,302,289 SH   DFND 43 0 0 1,302,289
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,881 54,837 SH   DFND 43 0 0 54,837
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,625,125 7,186,686 SH   DFND 43 0 0 7,186,686
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 294 3,312 SH   DFND 43 0 0 3,312
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22,990 338,240 SH   DFND 43 0 0 338,240
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,164 67,775 SH   DFND 43 0 0 67,775
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,672 329,620 SH   DFND 43 0 0 329,620
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,946 358,426 SH   DFND 43 0 0 358,426
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34,345 716,707 SH   DFND 43 0 0 716,707
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21,338 445,945 SH   DFND 43 0 0 445,945
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,429 206,652 SH   DFND 43 0 0 206,652
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,562 343,066 SH   DFND 43 0 0 343,066
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 130,096 2,511,990 SH   DFND 43 0 0 2,511,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,536 214,268 SH   DFND 43 0 0 214,268
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 151 4,467 SH   DFND 43 0 0 4,467
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 31 1,178 SH   DFND 43 0 0 1,178
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,081 55,938 SH   DFND 43 0 0 55,938
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,408 42,866 SH   DFND 43 0 0 42,866
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,420 63,981 SH   DFND 43 0 0 63,981
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,794 77,270 SH   DFND 43 0 0 77,270
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45,131 902,792 SH   DFND 43 0 0 902,792
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 62,409 1,043,636 SH   DFND 43 0 0 1,043,636
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,440 131,347 SH   DFND 43 0 0 131,347
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 58 1,836 SH   DFND 43 0 0 1,836
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,825 65,047 SH   DFND 43 0 0 65,047
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 553 10,394 SH   DFND 1 10,394 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 61,980 1,164,706 SH   DFND 2 0 0 1,164,706
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 29,682 1,125,600 SH   DFND 2 0 0 1,125,600
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 48,348 908,542 SH   DFND 43 0 0 908,542
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 887 33,623 SH   DFND 43 0 0 33,623
FIRST TR FTSE EPRA / NAREIT COM 33736N101 513 9,435 SH   DFND 2 0 0 9,435
FIRST TR FTSE EPRA / NAREIT COM 33736N101 2,358 43,367 SH   DFND 43 0 0 43,367
FIRST TR HIGH INCOME LONG / COM 33738E109 427 27,369 SH   DFND 2 0 0 27,369
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 74 3,664 SH   DFND 2 0 0 3,664
FIRST TR INTER DURATN PFD & COM 33718W103 7,920 322,751 SH   DFND 2 0 0 322,751
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 114 SH   DFND 1 114 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26,230 375,363 SH   DFND 2 0 0 375,363
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,574 65,451 SH   DFND 43 0 0 65,451
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,740 181,301 SH   DFND 2 0 0 181,301
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,067 98,200 SH   DFND 43 0 0 98,200
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,064 58,966 SH   DFND 2 0 0 58,966
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,505 63,255 SH   DFND 43 0 0 63,255
FIRST TR MLP & ENERGY INCOM COM 33739B104 72 9,975 SH   DFND 2 0 0 9,975
FIRST TR MORNINGSTAR DIVID L SHS 336917109 461 12,954 SH   DFND 1 228 68 12,658
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21,730 611,079 SH   DFND 2 0 0 611,079
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,198 146,164 SH   DFND 43 0 0 146,164
FIRST TR MTG INCOME FD COM SHS 33734E103 201 14,738 SH   DFND 2 0 0 14,738
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 926 7,372 SH   DFND 2 0 0 7,372
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,126 16,928 SH   DFND 43 0 0 16,928
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 189 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23,186 195,708 SH   DFND 2 0 0 195,708
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,638 56,032 SH   DFND 43 0 0 56,032
FIRST TR NASDAQ 100 TECH IND SHS 337345102 63 357 SH   DFND 1 357 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 59,117 337,501 SH   DFND 2 0 0 337,501
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,072 40,373 SH   DFND 43 0 0 40,373
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 21 354 SH   DFND 1 354 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 779 13,205 SH   DFND 2 0 0 13,205
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 702 11,899 SH   DFND 43 0 0 11,899
FIRST TR S&P REIT INDEX FD COM 33734G108 2,416 74,125 SH   DFND 2 0 0 74,125
FIRST TR S&P REIT INDEX FD COM 33734G108 205 6,302 SH   DFND 43 0 0 6,302
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48,961 504,436 SH   DFND 2 0 0 504,436
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,122 114,587 SH   DFND 43 0 0 114,587
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 3 628 SH   DFND 2 0 0 628
FIRST TR SR FLTG RATE INCOME COM 33733U108 15,568 1,290,908 SH   DFND 2 0 0 1,290,908
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,265 365,098 SH   DFND 2 0 0 365,098
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,030 71,449 SH   DFND 43 0 0 71,449
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,654 61,665 SH   DFND 1 35,087 962 25,616
FIRST TR VALUE LINE DIVID IN SHS 33734H106 293,581 6,821,122 SH   DFND 2 0 0 6,821,122
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 295,568 6,867,280 SH   DFND 43 0 0 6,867,280
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,227 118,315 SH   DFND 2 0 0 118,315
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15,617 129,867 SH   DFND 43 0 0 129,867
FIRST US BANCSHARES INC COM 33744V103 134 12,657 SH   DFND 2 0 0 12,657
FIRST US BANCSHARES INC COM 33744V103 0 11 SH   DFND 3 0 11 0
FIRST UTD CORP COM 33741H107 74 3,942 SH   DFND 1 0 3,942 0
FIRST UTD CORP COM 33741H107 38 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 80 4,281 SH   DFND 3 0 4,281 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 297 17,750 SH   DFND 1 0 17,750 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 69 4,113 SH   DFND 2 0 0 4,113
FIRST WATCH RESTAURANT GROUP COM 33748L101 47 2,834 SH   DFND 3 0 2,834 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 275 SH   DFND 2 0 0 275
FIRST WESTN FINL INC COM 33751L105 217 7,160 SH   DFND 3 0 7,160 0
FIRSTCASH HOLDINGS INC COM 33768G107 8,379 112,002 SH   DFND 1 96,500 15,100 402
FIRSTCASH HOLDINGS INC COM 33768G107 225 3,010 SH   DFND 2 0 0 3,010
FIRSTCASH HOLDINGS INC COM 33768G107 806 10,770 SH   DFND 3 0 10,770 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH   DFND 6 0 6 0
FIRSTCASH HOLDINGS INC COM 33768G107 62 830 SH   DFND 28 830 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 76,613 1,024,097 SH   DFND 43 0 0 1,024,097
FIRSTCASH HOLDINGS INC COM 33768G107 4,862 64,996 SH   DFND 43, 01 0 0 64,996
FIRSTENERGY CORP COM 337932107 19,125 459,857 SH   DFND 1 197,017 250,881 11,959
FIRSTENERGY CORP COM 337932107 19,346 465,148 SH   DFND 2 0 0 465,148
FIRSTENERGY CORP COM 337932107 276,124 6,639,188 SH   DFND 3 0 6,639,188 0
FIRSTENERGY CORP COM 337932107 2,140 51,449 SH   DFND 6 0 51,449 0
FIRSTENERGY CORP COM 337932107 106 2,544 SH   DFND 28 990 0 1,554
FIRSTENERGY CORP COM 337932107 4 93 SH   DFND 88 0 93 0
FIRSTENERGY CORP COM 337932107 28,361 681,928 SH   DFND 43 0 0 681,928
FIRSTENERGY CORP COM 337932107 4,446 106,899 SH   DFND 43, 01 0 0 106,899
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 874 SH   DFND 2 0 0 874
FIRSTSERVICE CORP NEW COM 33767E202 400 2,034 SH   DFND 1 2,032 2 0
FIRSTSERVICE CORP NEW COM 33767E202 291 1,479 SH   DFND 2 0 0 1,479
FIRSTSERVICE CORP NEW COM 33767E202 47 241 SH   DFND 3 0 241 0
FIRSTSERVICE CORP NEW COM 33767E202 533 2,714 SH   DFND 5 2,714 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3 13 SH   DFND 88 0 13 0
FIRSTSERVICE CORP NEW COM 33767E202 38,340 195,144 SH   DFND 43 0 0 195,144
FIRSTSERVICE CORP NEW COM 33767E202 4,645 23,643 SH   DFND 43, 01 0 0 23,643
FISERV INC COM 337738108 48,520 467,481 SH   DFND 1 271,328 185,533 10,620
FISERV INC COM 337738108 51,742 498,522 SH   DFND 2 0 0 498,522
FISERV INC COM 337738108 41,044 395,455 SH   DFND 3 0 395,455 0
FISERV INC COM 337738108 40 388 SH   DFND 6 0 388 0
FISERV INC COM 337738108 911 8,773 SH   DFND 28 424 0 8,349
FISERV INC COM 337738108 16 150 SH   DFND 88 0 150 0
FISERV INC COM 337738108 82,278 792,732 SH   DFND 43 0 0 792,732
FISERV INC COM 337738108 3,798 36,593 SH   DFND 43, 01 0 0 36,593
FISKER INC CL A COM S 33813J106 8,426 535,678 SH   DFND 1 506,818 28,860 0
FISKER INC CL A COM S 33813J106 7,427 472,144 SH   DFND 2 0 0 472,144
FISKER INC CL A COM S 33813J106 2,141 136,100 SH Put DFND 3 0 136,100 0
FISKER INC CL A COM S 33813J106 2,984 189,718 SH   DFND 3 0 189,718 0
FISKER INC CL A COM S 33813J106 265 16,869 SH   DFND 6 0 16,869 0
FIVE BELOW INC COM 33829M101 17,253 83,392 SH   DFND 1 82,860 0 532
FIVE BELOW INC COM 33829M101 4,796 23,180 SH   DFND 2 0 0 23,180
FIVE BELOW INC COM 33829M101 821 3,966 SH   DFND 3 0 3,966 0
FIVE BELOW INC COM 33829M101 6 31 SH   DFND 6 0 31 0
FIVE BELOW INC COM 33829M101 238 1,148 SH   DFND 28 707 0 441
FIVE BELOW INC COM 33829M101 32,220 155,735 SH   DFND 43 0 0 155,735
FIVE BELOW INC COM 33829M101 14,177 68,522 SH   DFND 43, 01 0 0 68,522
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18,571 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1,021 SH   DFND 1 0 1,021 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 72 SH   DFND 3 0 72 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 2,958 SH   DFND 6 0 2,958 0
FIVE STAR BANCORP COM 33830T103 304 10,150 SH   DFND 1 0 10,150 0
FIVE STAR BANCORP COM 33830T103 293 9,781 SH   DFND 3 0 9,781 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 155 SH   DFND 1 155 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 254 SH   DFND 2 0 0 254
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 33 11,040 SH   DFND 3 0 11,040 0
FIVE9 INC COM 338307101 7,932 57,760 SH   DFND 1 57,083 227 450
FIVE9 INC COM 338307101 5,453 39,713 SH   DFND 2 0 0 39,713
FIVE9 INC COM 338307101 40,205 292,780 SH   DFND 3 0 292,780 0
FIVE9 INC COM 338307101 58,361 425,000 SH Put DFND 3 0 425,000 0
FIVE9 INC COM 338307101 2 12 SH   DFND 6 0 12 0
FIVE9 INC COM 338307101 256 1,867 SH   DFND 28 594 0 1,273
FIVE9 INC NOTE 0.50 338307AD3 6,279 5,113,000 PRN   DFND 3 0 5,113,000 0
FIVE9 INC COM 338307101 3,512 25,572 SH   DFND 43 0 0 25,572
FIVE9 INC COM 338307101 271 1,975 SH   DFND 43, 01 0 0 1,975
FIVERR INTL LTD NOTE 33835LAA3 1,952 2,102,000 PRN   DFND 1 0 2,102,000 0
FIVERR INTL LTD ORD SHS M4R82T106 508 4,469 SH   DFND 1 4,430 0 39
FIVERR INTL LTD ORD SHS M4R82T106 6,316 55,550 SH   DFND 2 0 0 55,550
FIVERR INTL LTD ORD SHS M4R82T106 15 132 SH   DFND 3 0 132 0
FIVERR INTL LTD ORD SHS M4R82T106 1,498 13,175 SH   DFND 6 0 13,175 0
FIVERR INTL LTD ORD SHS M4R82T106 85 750 SH   DFND 28 0 0 750
FIVERR INTL LTD ORD SHS M4R82T106 27 241 SH   DFND 88 0 241 0
FIVERR INTL LTD ORD SHS M4R82T106 5,121 45,043 SH   DFND 43 0 0 45,043
FIVERR INTL LTD ORD SHS M4R82T106 3,053 26,852 SH   DFND 43, 01 0 0 26,852
FLAGSTAR BANCORP INC COM PAR .0 337930705 5,444 113,569 SH   DFND 1 25,848 87,400 321
FLAGSTAR BANCORP INC COM PAR .0 337930705 111 2,321 SH   DFND 2 0 0 2,321
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,287 47,705 SH   DFND 3 0 47,705 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH   DFND 6 0 7 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 6 118 SH   DFND 28 118 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 889 18,541 SH   DFND 43 0 0 18,541
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 181 SH   DFND 43, 01 0 0 181
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 603 21,706 SH   DFND 2 0 0 21,706
FLAHERTY & CRUMRINE PFD INCO COM 338480106 207 11,811 SH   DFND 1 11,811 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 264 15,073 SH   DFND 2 0 0 15,073
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 353 27,672 SH   DFND 2 0 0 27,672
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,388 386,180 SH   DFND 2 0 0 386,180
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,440 458,117 SH   DFND 2 0 0 458,117
FLAME ACQUISITION CORP COM CL A 33850F108 4 400 SH   DFND 3 0 400 0
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 3 0 1 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55,051 245,940 SH   DFND 1 113,617 32,157 100,166
FLEETCOR TECHNOLOGIES INC COM 339041105 678 3,028 SH   DFND 2 0 0 3,028
FLEETCOR TECHNOLOGIES INC COM 339041105 5,082 22,704 SH   DFND 3 0 22,704 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,107 9,415 SH   DFND 6 0 9,415 0
FLEETCOR TECHNOLOGIES INC COM 339041105 134 600 SH Put DFND 6 0 600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22 100 SH Call DFND 6 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 451 2,017 SH   DFND 28 59 0 1,958
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   DFND 88 0 20 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52,347 233,857 SH   DFND 43 0 0 233,857
FLEETCOR TECHNOLOGIES INC COM 339041105 2,719 12,148 SH   DFND 43, 01 0 0 12,148
FLEX LNG LTD SHS G35947202 5,054 215,146 SH   DFND 6 0 215,146 0
FLEX LTD ORD Y2573F102 1,612 87,939 SH   DFND 1 40,183 47,058 698
FLEX LTD ORD Y2573F102 10,170 554,843 SH   DFND 2 0 0 554,843
FLEX LTD ORD Y2573F102 628 34,271 SH   DFND 3 0 34,271 0
FLEX LTD ORD Y2573F102 146,207 7,976,373 SH   DFND 43 0 0 7,976,373
FLEX LTD ORD Y2573F102 16,326 890,680 SH   DFND 43, 01 0 0 890,680
FLEXSHARES TR MORNSTAR U 33939L100 274 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR U 33939L100 232 1,273 SH   DFND 2 0 0 1,273
FLEXSHARES TR MSTAR EMKT 33939L308 47 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 12 195 SH   DFND 2 0 0 195
FLEXSHARES TR MORNSTAR U 33939L407 1,278 32,369 SH   DFND 1 32,369 0 0
FLEXSHARES TR MORNSTAR U 33939L407 5,272 133,512 SH   DFND 2 0 0 133,512
FLEXSHARES TR MORNSTAR U 33939L407 18 457 SH   DFND 3 0 457 0
FLEXSHARES TR IBOXX 3R T 33939L506 205 7,780 SH   DFND 1 7,780 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 24,364 926,043 SH   DFND 2 0 0 926,043
FLEXSHARES TR ESG & CLM 33939L571 9,796 200,000 SH   DFND 3 0 200,000 0
FLEXSHARES TR ESG & CM H 33939L589 7,437 150,000 SH   DFND 3 0 150,000 0
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 5,943 211,960 SH   DFND 2 0 0 211,960
FLEXSHARES TR US QT LW V 33939L654 182 3,200 SH   DFND 2 0 0 3,200
FLEXSHARES TR HIG YLD VL 33939L662 381 7,771 SH   DFND 2 0 0 7,771
FLEXSHARES TR STOX GBL E 33939L688 183 1,203 SH   DFND 2 0 0 1,203
FLEXSHARES TR STOX US ES 33939L696 495 4,258 SH   DFND 1 4,258 0 0
FLEXSHARES TR STOX US ES 33939L696 3,376 29,063 SH   DFND 2 0 0 29,063
FLEXSHARES TR US QUALITY 33939L746 76 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR CR SCD US 33939L761 289 5,477 SH   DFND 1 0 0 5,477
FLEXSHARES TR DISCP DUR 33939L779 238 10,261 SH   DFND 2 0 0 10,261
FLEXSHARES TR GLB QLT R/ 33939L787 42 570 SH   DFND 1 570 0 0
FLEXSHARES TR GLB QLT R/ 33939L787 267 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR STOXX GLOB 33939L795 508 8,852 SH   DFND 1 6,462 0 2,390
FLEXSHARES TR STOXX GLOB 33939L795 1,913 33,359 SH   DFND 2 0 0 33,359
FLEXSHARES TR INTL QLTDV 33939L811 9 392 SH   DFND 2 0 0 392
FLEXSHARES TR INT QLTDVD 33939L829 35 1,167 SH   DFND 2 0 0 1,167
FLEXSHARES TR INTL QLTDV 33939L837 6,025 235,645 SH   DFND 2 0 0 235,645
FLEXSHARES TR QLT DIV DE 33939L845 68 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 367 6,197 SH   DFND 2 0 0 6,197
FLEXSHARES TR QLT DIVDYN 33939L852 674 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 13 206 SH   DFND 2 0 0 206
FLEXSHARES TR QUALT DIVD 33939L860 2,494 40,663 SH   DFND 1 40,663 0 0
FLEXSHARES TR QUALT DIVD 33939L860 18,004 293,505 SH   DFND 2 0 0 293,505
FLEXSHARES TR MORNSTAR USMKT 33939L100 285 1,563 SH   DFND 43 0 0 1,563
FLEXSHARES TR MSTAR EMKT FAC 33939L308 13 222 SH   DFND 43 0 0 222
FLEXSHARES TR MORNSTAR UPSTR 33939L407 417 10,570 SH   DFND 43 0 0 10,570
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,092 193,551 SH   DFND 43 0 0 193,551
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,454 87,514 SH   DFND 43 0 0 87,514
FLEXSHARES TR DEV MRK EX LOW 33939L647 61 2,167 SH   DFND 43 0 0 2,167
FLEXSHARES TR US QT LW VLTY 33939L654 572 10,071 SH   DFND 43 0 0 10,071
FLEXSHARES TR HIG YLD VL ETF 33939L662 420 8,583 SH   DFND 43 0 0 8,583
FLEXSHARES TR STOX GBL ESG SLT 33939L688 59 388 SH   DFND 43 0 0 388
FLEXSHARES TR STOX US ESG SLCT 33939L696 759 6,532 SH   DFND 43 0 0 6,532
FLEXSHARES TR REAL ASST IDX 33939L738 714 20,879 SH   DFND 43 0 0 20,879
FLEXSHARES TR US QUALITY CAP 33939L746 187 3,577 SH   DFND 43 0 0 3,577
FLEXSHARES TR CR SCD US BD 33939L761 63 1,191 SH   DFND 43 0 0 1,191
FLEXSHARES TR DISCP DUR MBS 33939L779 17 726 SH   DFND 43 0 0 726
FLEXSHARES TR GLB QLT R/E IDX 33939L787 21 279 SH   DFND 43 0 0 279
FLEXSHARES TR STOXX GLOBR INF 33939L795 36 636 SH   DFND 43 0 0 636
FLEXSHARES TR M STAR DEV MKT 33939L803 59 820 SH   DFND 43 0 0 820
FLEXSHARES TR INTL QLTDV DEF 33939L811 33 1,406 SH   DFND 43 0 0 1,406
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,021 99,656 SH   DFND 43 0 0 99,656
FLEXSHARES TR INTL QLTDV IDX 33939L837 515 20,131 SH   DFND 43 0 0 20,131
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,901 32,119 SH   DFND 43 0 0 32,119
FLEXSHARES TR QLT DIVDYN IDX 33939L852 549 8,399 SH   DFND 43 0 0 8,399
FLEXSHARES TR QUALT DIVD IDX 33939L860 953 15,532 SH   DFND 43 0 0 15,532
FLEXSHOPPER INC COM NEW 33939J303 0 58 SH   DFND 3 0 58 0
FLEXSTEEL INDS INC COM 339382103 66 2,470 SH   DFND 1 218 2,252 0
FLEXSTEEL INDS INC COM 339382103 35 1,318 SH   DFND 3 0 1,318 0
FLOOR & DECOR HLDGS INC CL A 339750101 21,979 169,056 SH   DFND 1 119,453 49,381 222
FLOOR & DECOR HLDGS INC CL A 339750101 44,598 343,032 SH   DFND 2 0 0 343,032
FLOOR & DECOR HLDGS INC CL A 339750101 3,975 30,577 SH   DFND 3 0 30,577 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 34 SH   DFND 6 0 34 0
FLOOR & DECOR HLDGS INC CL A 339750101 148 1,136 SH   DFND 28 1,136 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,575 127,488 SH   DFND 43 0 0 127,488
FLOOR & DECOR HLDGS INC CL A 339750101 10,466 80,501 SH   DFND 43, 01 0 0 80,501
FLORA GROWTH CORP COM 339764102 8 4,722 SH   DFND 1 0 4,722 0
FLORA GROWTH CORP COM 339764102 1 799 SH   DFND 2 0 0 799
FLOTEK INDS INC DEL COM 343389102 1 1,000 SH   DFND 2 0 0 1,000
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 14,237 518,284 SH   DFND 1 483,845 31,157 3,282
FLOWERS FOODS INC COM 343498101 3,606 131,256 SH   DFND 2 0 0 131,256
FLOWERS FOODS INC COM 343498101 1,595 58,051 SH   DFND 3 0 58,051 0
FLOWERS FOODS INC COM 343498101 1 22 SH   DFND 6 0 22 0
FLOWERS FOODS INC COM 343498101 70 2,553 SH   DFND 28 63 0 2,490
FLOWERS FOODS INC COM 343498101 76 2,780 SH   DFND 43 0 0 2,780
FLOWSERVE CORP COM 34354P105 6,783 221,682 SH   DFND 1 194,265 24,051 3,366
FLOWSERVE CORP COM 34354P105 265 8,645 SH   DFND 2 0 0 8,645
FLOWSERVE CORP COM 34354P105 285 9,312 SH   DFND 3 0 9,312 0
FLOWSERVE CORP COM 34354P105 0 7 SH   DFND 6 0 7 0
FLOWSERVE CORP COM 34354P105 87 2,854 SH   DFND 28 2,130 0 724
FLOWSERVE CORP COM 34354P105 1,086 35,486 SH   DFND 43 0 0 35,486
FLOWSERVE CORP COM 34354P105 0 16 SH   DFND 43, 01 0 0 16
FLUENCE ENERGY INC COM CL A 34379V103 118 3,319 SH   DFND 1 645 2,674 0
FLUENCE ENERGY INC COM CL A 34379V103 7 200 SH   DFND 2 0 0 200
FLUENT INC COM 34380C102 207 104,025 SH   DFND 1 89,621 14,404 0
FLUENT INC COM 34380C102 3 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 17 8,745 SH   DFND 3 0 8,745 0
FLUENT INC COM 34380C102 0 5 SH   DFND 6 0 5 0
FLUIDIGM CORP DEL COM 34385P108 73 18,584 SH   DFND 1 18,584 0 0
FLUIDIGM CORP DEL COM 34385P108 42 10,598 SH   DFND 3 0 10,598 0
FLUIDIGM CORP DEL COM 34385P108 0 14 SH   DFND 6 0 14 0
FLUOR CORP NEW COM 343412102 4,637 187,196 SH   DFND 1 155,576 31,403 217
FLUOR CORP NEW COM 343412102 3,543 143,025 SH   DFND 2 0 0 143,025
FLUOR CORP NEW COM 343412102 2,435 98,300 SH Call DFND 3 0 98,300 0
FLUOR CORP NEW COM 343412102 12,328 497,691 SH   DFND 3 0 497,691 0
FLUOR CORP NEW COM 343412102 29 1,176 SH   DFND 6 0 1,176 0
FLUOR CORP NEW COM 343412102 409 16,518 SH   DFND 28 319 0 16,199
FLUOR CORP NEW COM 343412102 7,225 291,667 SH   DFND 43 0 0 291,667
FLUOR CORP NEW COM 343412102 1,637 66,099 SH   DFND 43, 01 0 0 66,099
FLUSHING FINL CORP COM 343873105 1,484 61,050 SH   DFND 1 30,135 30,915 0
FLUSHING FINL CORP COM 343873105 88 3,611 SH   DFND 2 0 0 3,611
FLUSHING FINL CORP COM 343873105 196 8,067 SH   DFND 3 0 8,067 0
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 6 0 3 0
FLYWIRE CORPORATION COM VTG 302492103 1,065 27,973 SH   DFND 1 1,920 26,053 0
FLYWIRE CORPORATION COM VTG 302492103 323 8,478 SH   DFND 2 0 0 8,478
FLYWIRE CORPORATION COM VTG 302492103 2,077 54,560 SH   DFND 3 0 54,560 0
FMC CORP COM NEW 302491303 40,644 369,864 SH   DFND 1 198,363 169,540 1,961
FMC CORP COM NEW 302491303 9,299 84,621 SH   DFND 2 0 0 84,621
FMC CORP COM NEW 302491303 4,452 40,510 SH   DFND 3 0 40,510 0
FMC CORP COM NEW 302491303 228 2,076 SH   DFND 6 0 2,076 0
FMC CORP COM NEW 302491303 252 2,296 SH   DFND 28 1,473 0 823
FMC CORP COM NEW 302491303 4 38 SH   DFND 88 0 38 0
FMC CORP COM NEW 302491303 50,685 461,238 SH   DFND 43 0 0 461,238
FMC CORP COM NEW 302491303 7,684 69,927 SH   DFND 43, 01 0 0 69,927
FNCB BANCORP INC COM 302578109 5 578 SH   DFND 1 0 578 0
FNCB BANCORP INC COM 302578109 9 1,000 SH   DFND 2 0 0 1,000
FNCB BANCORP INC COM 302578109 9 981 SH   DFND 3 0 981 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,073 17,975 SH   DFND 1 8,249 9,726 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,705 212,742 SH   DFND 2 0 0 212,742
FOCUS FINL PARTNERS INC COM CL A 34417P100 931 15,586 SH   DFND 3 0 15,586 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 6 SH   DFND 6 0 6 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,151 52,755 SH   DFND 43 0 0 52,755
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,427 23,899 SH   DFND 43, 01 0 0 23,899
FOCUS IMPACT ACQUISITION COR CLASS A CO 34417L109 983 100,000 SH   DFND 3 0 100,000 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 26 50,000 SH   DFND 3 0 50,000 0
FOCUS UNVL INC COM 34417J104 3 378 SH   DFND 1 0 378 0
FOGHORN THERAPEUTICS INC COM 344174107 367 16,031 SH   DFND 1 5,048 10,983 0
FOGHORN THERAPEUTICS INC COM 344174107 91 3,982 SH   DFND 3 0 3,982 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 512 6,588 SH   DFND 1 2,373 2,161 2,054
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 54 694 SH   DFND 2 0 0 694
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,499 109,371 SH   DFND 6 0 109,371 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 101 1,306 SH   DFND 28 36 0 1,270
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 289 3,718 SH   DFND 43 0 0 3,718
FONAR CORP COM NEW 344437405 1 54 SH   DFND 2 0 0 54
FONAR CORP COM NEW 344437405 2 114 SH   DFND 3 0 114 0
FOOT LOCKER INC COM 344849104 1,059 24,276 SH   DFND 1 18,424 4,947 905
FOOT LOCKER INC COM 344849104 471 10,795 SH   DFND 2 0 0 10,795
FOOT LOCKER INC COM 344849104 378 8,661 SH   DFND 3 0 8,661 0
FOOT LOCKER INC COM 344849104 160 3,677 SH   DFND 6 0 3,677 0
FOOT LOCKER INC COM 344849104 12 274 SH   DFND 28 274 0 0
FOOT LOCKER INC COM 344849104 4,763 109,162 SH   DFND 43 0 0 109,162
FOOT LOCKER INC COM 344849104 2,139 49,027 SH   DFND 43, 01 0 0 49,027
FORD MTR CO DEL COM 345370860 62,310 3,000,000 SH Call DFND 1 0 3,000,000 0
FORD MTR CO DEL COM 345370860 109,431 5,268,719 SH   DFND 1 3,819,075 1,334,312 115,332
FORD MTR CO DEL COM 345370860 363,811 17,516,189 SH   DFND 2 0 15 17,516,174
FORD MTR CO DEL COM 345370860 104 5,000 SH Call DFND 2 0 0 5,000
FORD MTR CO DEL COM 345370860 78,205 3,765,280 SH   DFND 3 0 3,765,280 0
FORD MTR CO DEL COM 345370860 369,303 17,780,600 SH Call DFND 3 0 17,780,600 0
FORD MTR CO DEL COM 345370860 320,570 15,434,300 SH Put DFND 3 0 15,434,300 0
FORD MTR CO DEL COM 345370860 59,187 2,849,655 SH   DFND 6 0 2,849,655 0
FORD MTR CO DEL COM 345370860 4,154 200,000 SH Call DFND 6 0 200,000 0
FORD MTR CO DEL COM 345370860 1,149 55,342 SH   DFND 28 26,253 0 29,089
FORD MTR CO DEL COM 345370860 522,468 25,154,929 SH   DFND 43 0 0 25,154,929
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 8 5,000 SH   DFND 2 0 0 5,000
FOREST ROAD ACQUISITION COR CL A 34619V103 3,444 353,913 SH   DFND 1 0 353,913 0
FOREST ROAD ACQUISITION COR CL A 34619V103 190 19,575 SH   DFND 3 0 19,575 0
FORESTAR GROUP INC COM 346232101 223 10,265 SH   DFND 1 4,163 6,102 0
FORESTAR GROUP INC COM 346232101 187 8,585 SH   DFND 2 0 0 8,585
FORESTAR GROUP INC COM 346232101 96 4,411 SH   DFND 3 0 4,411 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORGEROCK INC CL A 34631B101 173 6,481 SH   DFND 1 0 6,481 0
FORIAN INC COM 34630N106 63 6,972 SH   DFND 1 3,986 2,986 0
FORIAN INC COM 34630N106 58 6,475 SH   DFND 3 0 6,475 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,821 128,024 SH   DFND 1 7,735 120,289 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 73 5,125 SH   DFND 3 0 5,125 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 5,303 115,979 SH   DFND 1 87,920 27,091 968
FORMFACTOR INC COM 346375108 137 3,004 SH   DFND 2 0 0 3,004
FORMFACTOR INC COM 346375108 704 15,391 SH   DFND 3 0 15,391 0
FORMFACTOR INC COM 346375108 1 11 SH   DFND 6 0 11 0
FORMFACTOR INC COM 346375108 99,880 2,184,601 SH   DFND 43 0 0 2,184,601
FORMFACTOR INC COM 346375108 4,142 90,603 SH   DFND 43, 01 0 0 90,603
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 124 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 679 11,569 SH   DFND 1 506 10,923 140
FORRESTER RESH INC COM 346563109 738 12,573 SH   DFND 3 0 12,573 0
FORTE BIOSCIENCES INC COM 34962G109 9 4,084 SH   DFND 1 2,725 1,359 0
FORTE BIOSCIENCES INC COM 34962G109 16 7,291 SH   DFND 2 0 0 7,291
FORTE BIOSCIENCES INC COM 34962G109 111 51,737 SH   DFND 3 0 51,737 0
FORTERRA INC COM 34960W106 9,634 405,115 SH   DFND 1 4,944 400,171 0
FORTERRA INC COM 34960W106 1,400 58,857 SH   DFND 2 0 0 58,857
FORTERRA INC COM 34960W106 2,335 98,171 SH   DFND 3 0 98,171 0
FORTERRA INC COM 34960W106 0 1 SH   DFND 6 0 1 0
FORTINET INC COM 34959E109 27,073 75,327 SH   DFND 1 66,496 5,466 3,365
FORTINET INC COM 34959E109 236,632 658,408 SH   DFND 2 0 0 658,408
FORTINET INC COM 34959E109 10,642 29,610 SH   DFND 3 0 29,610 0
FORTINET INC COM 34959E109 611 1,700 SH Put DFND 6 0 1,700 0
FORTINET INC COM 34959E109 327 909 SH   DFND 6 0 909 0
FORTINET INC COM 34959E109 395 1,100 SH Call DFND 6 0 1,100 0
FORTINET INC COM 34959E109 683 1,900 SH   DFND 28 336 0 1,564
FORTINET INC COM 34959E109 13 36 SH   DFND 88 0 36 0
FORTINET INC COM 34959E109 64,908 180,601 SH   DFND 43 0 0 180,601
FORTINET INC COM 34959E109 11,656 32,433 SH   DFND 43, 01 0 0 32,433
FORTIS INC COM 349553107 29 601 SH   DFND 1 601 0 0
FORTIS INC COM 349553107 990 20,513 SH   DFND 2 0 0 20,513
FORTIS INC COM 349553107 1,103 22,844 SH   DFND 3 0 22,844 0
FORTIS INC COM 349553107 28,189 583,985 SH   DFND 5 583,985 0 0
FORTIS INC COM 349553107 771 15,970 SH   DFND 6 0 15,970 0
FORTIS INC COM 349553107 5,310 110,000 SH Call DFND 6 0 110,000 0
FORTIS INC COM 349553107 130 2,690 SH   DFND 88 0 2,690 0
FORTIS INC COM 349553107 4,702 97,418 SH   DFND 43 0 0 97,418
FORTIS INC COM 349553107 83 1,725 SH   DFND 43, 01 0 0 1,725
FORTIVE CORP COM 34959J108 178,656 2,341,802 SH   DFND 1 1,846,681 12,425 482,696
FORTIVE CORP COM 34959J108 72,091 944,958 SH   DFND 2 0 0 944,958
FORTIVE CORP COM 34959J108 21,850 286,406 SH   DFND 3 0 286,406 0
FORTIVE CORP COM 34959J108 1,316 17,244 SH   DFND 6 0 17,244 0
FORTIVE CORP COM 34959J108 4,565 59,840 SH   DFND 28 48,268 0 11,572
FORTIVE CORP COM 34959J108 8 105 SH   DFND 88 0 105 0
FORTIVE CORP NOTE 0.87 34959JAK4 23 23,000 PRN   DFND 1 0 0 23,000
FORTIVE CORP NOTE 0.87 34959JAK4 4 4,000 PRN   DFND 2 0 4,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 26,521 26,521,000 PRN   DFND 3 0 26,521,000 0
FORTIVE CORP COM 34959J108 149,102 1,954,412 SH   DFND 43 0 0 1,954,412
FORTIVE CORP COM 34959J108 2,278 29,864 SH   DFND 43, 01 0 0 29,864
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,728 14,728,000 PRN   DFND 43 0 0 14,728,000
FORTRESS BIOTECH INC COM 34960Q109 27 10,607 SH   DFND 1 0 10,607 0
FORTRESS BIOTECH INC COM 34960Q109 263 105,300 SH   DFND 2 0 0 105,300
FORTRESS BIOTECH INC COM 34960Q109 36 14,242 SH   DFND 3 0 14,242 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 830 85,000 SH   DFND 1 0 85,000 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,814 185,874 SH   DFND 3 0 185,874 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 112,649 3,895,180 SH   DFND 1 53,216 3,841,964 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4,808 166,263 SH   DFND 2 0 0 166,263
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 28,442 983,475 SH   DFND 3 0 983,475 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 186 19,045 SH   DFND 1 0 19,045 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31 34964G206 4 385 SH   DFND 2 0 0 385
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 488 50,000 SH   DFND 3 0 50,000 0
FORTUNA SILVER MINES INC COM 349915108 4 1,100 SH   DFND 2 0 1,000 100
FORTUNA SILVER MINES INC COM 349915108 2 401 SH   DFND 3 0 401 0
FORTUNA SILVER MINES INC COM 349915108 76 19,594 SH   DFND 5 19,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41,269 386,051 SH   DFND 1 174,507 193,030 18,514
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,262 180,189 SH   DFND 2 0 0 180,189
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,079 47,511 SH   DFND 3 0 47,511 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 27 SH   DFND 6 0 27 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 4,437 SH   DFND 28 638 0 3,799
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 41 SH   DFND 88 0 41 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,017 187,252 SH   DFND 43 0 0 187,252
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,217 11,383 SH   DFND 43, 01 0 0 11,383
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 141 SH   DFND 1 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 34 SH   DFND 2 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 141 SH   DFND 3 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 73 4,549 SH   DFND 43 0 0 4,549
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 173 10,804 SH   DFND 43, 01 0 0 10,804
FORUM MERGER IV CORP CLASS A CO 349875104 138 14,214 SH   DFND 3 0 14,214 0
FORWARD AIR CORP COM 349853101 3,120 25,770 SH   DFND 1 7,118 18,442 210
FORWARD AIR CORP COM 349853101 221 1,827 SH   DFND 2 0 0 1,827
FORWARD AIR CORP COM 349853101 809 6,680 SH   DFND 3 0 6,680 0
FORWARD AIR CORP COM 349853101 0 3 SH   DFND 6 0 3 0
FORWARD AIR CORP COM 349853101 9,012 74,428 SH   DFND 43 0 0 74,428
FORWARD AIR CORP COM 349853101 6,017 49,693 SH   DFND 43, 01 0 0 49,693
FORWARD INDS INC N Y COM NEW 349862300 2 1,000 SH   DFND 2 0 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 0 6 SH   DFND 3 0 6 0
FORWARD PHARMA A/S SPONSORD A 34986J204 8 1,300 SH   DFND 1 0 1,300 0
FOSSIL GROUP INC COM 34988V106 922 89,566 SH   DFND 1 27,606 61,522 438
FOSSIL GROUP INC COM 34988V106 520 50,509 SH   DFND 3 0 50,509 0
FOSTER L B CO COM 350060109 41 2,986 SH   DFND 1 0 2,986 0
FOSTER L B CO COM 350060109 11 830 SH   DFND 2 0 0 830
FOSTER L B CO COM 350060109 323 23,467 SH   DFND 3 0 23,467 0
FOUNDER SPAC CLASS A OR G3661E106 995 100,000 SH   DFND 3 0 100,000 0
FOUNDER SPAC *W EXP 04/ G3661E114 38 50,000 SH   DFND 3 0 50,000 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,727 160,712 SH   DFND 1 20,213 139,081 1,418
FOUR CORNERS PPTY TR INC COM 35086T109 129 4,390 SH   DFND 2 0 0 4,390
FOUR CORNERS PPTY TR INC COM 35086T109 2,229 75,782 SH   DFND 3 0 75,782 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   DFND 6 0 12 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 314 SH   DFND 28 314 0 0
FOX CORP CL A COM 35137L105 72,746 1,971,435 SH   DFND 1 219,642 583,452 1,168,341
FOX CORP CL A COM 35137L105 13,162 356,705 SH   DFND 2 0 0 356,705
FOX CORP CL A COM 35137L105 4,272 115,785 SH   DFND 3 0 115,785 0
FOX CORP CL A COM 35137L105 1,355 36,727 SH   DFND 6 0 36,727 0
FOX CORP CL A COM 35137L105 1,001 27,129 SH   DFND 28 2,180 0 24,949
FOX CORP CL B COM 35137L204 7,578 221,114 SH   DFND 1 59,013 161,175 926
FOX CORP CL B COM 35137L204 9,397 274,215 SH   DFND 2 0 0 274,215
FOX CORP CL B COM 35137L204 630 18,386 SH   DFND 3 0 18,386 0
FOX CORP CL B COM 35137L204 475 13,863 SH   DFND 6 0 13,863 0
FOX CORP CL B COM 35137L204 15 440 SH   DFND 28 440 0 0
FOX CORP CL A COM 35137L105 98,516 2,669,812 SH   DFND 43 0 0 2,669,812
FOX CORP CL A COM 35137L105 1,860 50,411 SH   DFND 43, 01 0 0 50,411
FOX CORP CL B COM 35137L204 2,081 60,712 SH   DFND 43 0 0 60,712
FOX CORP CL B COM 35137L204 106 3,106 SH   DFND 43, 01 0 0 3,106
FOX FACTORY HLDG CORP COM 35138V102 15,029 88,355 SH   DFND 1 87,963 0 392
FOX FACTORY HLDG CORP COM 35138V102 26,307 154,654 SH   DFND 2 0 0 154,654
FOX FACTORY HLDG CORP COM 35138V102 1,981 11,649 SH   DFND 3 0 11,649 0
FOX FACTORY HLDG CORP COM 35138V102 1 5 SH   DFND 6 0 5 0
FOX FACTORY HLDG CORP COM 35138V102 114 668 SH   DFND 28 668 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,822 51,864 SH   DFND 43 0 0 51,864
FOX FACTORY HLDG CORP COM 35138V102 11,224 65,984 SH   DFND 43, 01 0 0 65,984
FRANCHISE GROUP INC COM 35180X105 1,074 20,581 SH   DFND 1 11,486 9,095 0
FRANCHISE GROUP INC COM 35180X105 31 600 SH   DFND 2 0 0 600
FRANCHISE GROUP INC COM 35180X105 83 1,589 SH   DFND 3 0 1,589 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND 6 0 1 0
FRANCHISE GROUP INC COM 35180X105 1,214 23,268 SH   DFND 43 0 0 23,268
FRANCHISE GROUP INC COM 35180X105 2,721 52,159 SH   DFND 43, 01 0 0 52,159
FRANCO NEV CORP COM 351858105 1,813 13,111 SH   DFND 1 6,994 4,723 1,394
FRANCO NEV CORP COM 351858105 17,750 128,355 SH   DFND 2 0 0 128,355
FRANCO NEV CORP COM 351858105 176,941 1,279,495 SH   DFND 3 0 1,279,495 0
FRANCO NEV CORP COM 351858105 106,373 769,200 SH Put DFND 3 0 769,200 0
FRANCO NEV CORP COM 351858105 142,980 1,033,912 SH   DFND 5 1,033,912 0 0
FRANCO NEV CORP COM 351858105 17 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 11 78 SH   DFND 28 0 0 78
FRANCO NEV CORP COM 351858105 9 64 SH   DFND 88 0 64 0
FRANCO NEV CORP COM 351858105 4,445 32,142 SH   DFND 43 0 0 32,142
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 964 64,540 SH   DFND 1 14,225 50,143 172
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 170 11,358 SH   DFND 2 0 0 11,358
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 32 2,149 SH   DFND 3 0 2,149 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 0 5 SH   DFND 6 0 5 0
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 1 70 SH   DFND 28 70 0 0
FRANKLIN COVEY CO COM 353469109 281 6,072 SH   DFND 1 2,620 3,452 0
FRANKLIN COVEY CO COM 353469109 10,578 228,170 SH   DFND 2 0 0 228,170
FRANKLIN COVEY CO COM 353469109 110 2,380 SH   DFND 3 0 2,380 0
FRANKLIN ELEC INC COM 353514102 29,057 307,291 SH   DFND 1 51,083 255,632 576
FRANKLIN ELEC INC COM 353514102 17 176 SH   DFND 2 0 0 176
FRANKLIN ELEC INC COM 353514102 2,291 24,231 SH   DFND 3 0 24,231 0
FRANKLIN ELEC INC COM 353514102 0 4 SH   DFND 6 0 4 0
FRANKLIN ELEC INC COM 353514102 30,972 327,542 SH   DFND 43 0 0 327,542
FRANKLIN ELEC INC COM 353514102 10,775 113,945 SH   DFND 43, 01 0 0 113,945
FRANKLIN ETF TR LIBERTY SH 353506108 4,632 49,302 SH   DFND 2 0 0 49,302
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 30,928 329,215 SH   DFND 43 0 0 329,215
FRANKLIN FINL SVCS CORP COM 353525108 64 1,928 SH   DFND 2 0 0 1,928
FRANKLIN FINL SVCS CORP COM 353525108 2 73 SH   DFND 3 0 73 0
FRANKLIN LTD DURATION INCOME COM 35472T101 777 85,431 SH   DFND 2 0 0 85,431
FRANKLIN RESOURCES INC COM 354613101 14,539 434,119 SH   DFND 1 162,991 261,996 9,132
FRANKLIN RESOURCES INC COM 354613101 16,894 504,439 SH   DFND 2 0 0 504,439
FRANKLIN RESOURCES INC COM 354613101 6,964 207,936 SH   DFND 3 0 207,936 0
FRANKLIN RESOURCES INC COM 354613101 1 41 SH   DFND 6 0 41 0
FRANKLIN RESOURCES INC COM 354613101 430 12,826 SH   DFND 28 608 0 12,218
FRANKLIN RESOURCES INC COM 354613101 3 92 SH   DFND 88 0 92 0
FRANKLIN RESOURCES INC COM 354613101 147,169 4,394,409 SH   DFND 43 0 0 4,394,409
FRANKLIN STR PPTYS CORP COM 35471R106 1,320 221,792 SH   DFND 1 113,798 105,172 2,822
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 2 0 0 1
FRANKLIN STR PPTYS CORP COM 35471R106 77 12,980 SH   DFND 3 0 12,980 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH   DFND 6 0 17 0
FRANKLIN STR PPTYS CORP COM 35471R106 5 770 SH   DFND 28 770 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,391 233,859 SH   DFND 43 0 0 233,859
FRANKLIN STR PPTYS CORP COM 35471R106 1,722 289,345 SH   DFND 43, 01 0 0 289,345
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 302 10,023 SH   DFND 2 0 0 10,023
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 4 98 SH   DFND 2 0 0 98
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 426 16,541 SH   DFND 2 0 0 16,541
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 15 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 49 1,900 SH   DFND 2 0 0 1,900
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 4,593 180,825 SH   DFND 2 0 0 180,825
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 10,017 215,405 SH   DFND 2 0 0 215,405
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 5,966 164,432 SH   DFND 2 0 0 164,432
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 60 2,146 SH   DFND 2 0 0 2,146
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 5 179 SH   DFND 2 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736 2,163 86,606 SH   DFND 2 0 0 86,606
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 42 1,416 SH   DFND 1 0 0 1,416
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 10,509 357,698 SH   DFND 2 0 0 357,698
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 63 2,292 SH   DFND 2 0 0 2,292
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 271 8,505 SH   DFND 2 0 0 8,505
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 27 1,102 SH   DFND 2 0 0 1,102
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 240 9,403 SH   DFND 2 0 0 9,403
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 6,748 213,068 SH   DFND 2 0 0 213,068
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 49 1,039 SH   DFND 1 1,039 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 34,794 739,821 SH   DFND 2 0 0 739,821
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 50 2,034 SH   DFND 2 0 0 2,034
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 2,127 61,653 SH   DFND 2 0 0 61,653
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 8 432 SH   DFND 2 0 0 432
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 4 133 SH   DFND 43 0 0 133
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 89 2,959 SH   DFND 43 0 0 2,959
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 190 5,199 SH   DFND 43 0 0 5,199
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 12 297 SH   DFND 43 0 0 297
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 27,178 1,081,770 SH   DFND 43 0 0 1,081,770
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 12,252 475,187 SH   DFND 43 0 0 475,187
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 4,658 190,216 SH   DFND 43 0 0 190,216
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 451 14,342 SH   DFND 43 0 0 14,342
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 65 2,219 SH   DFND 43 0 0 2,219
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 14 521 SH   DFND 43 0 0 521
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 259,238 10,206,236 SH   DFND 43 0 0 10,206,236
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 203 4,360 SH   DFND 43 0 0 4,360
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 56 1,534 SH   DFND 43 0 0 1,534
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 102 3,663 SH   DFND 43 0 0 3,663
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 159,834 5,440,226 SH   DFND 43 0 0 5,440,226
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 29 894 SH   DFND 43 0 0 894
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 987 38,691 SH   DFND 43 0 0 38,691
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 54 1,692 SH   DFND 43 0 0 1,692
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 624 13,270 SH   DFND 43 0 0 13,270
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 109 4,398 SH   DFND 43 0 0 4,398
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 12 356 SH   DFND 43 0 0 356
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 20 662 SH   DFND 43 0 0 662
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 503 12,605 SH   DFND 43 0 0 12,605
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 718 14,841 SH   DFND 43 0 0 14,841
FRANKLIN UNVL TR SH BEN INT 355145103 173 20,415 SH   DFND 2 0 0 20,415
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 270 27,709 SH   DFND 3 0 27,709 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50,000 SH   DFND 3 0 50,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 7 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104 373 5,373 SH   DFND 1 0 5,373 0
FREEDOM HLDG CORP NEV COM 356390104 85 1,232 SH   DFND 3 0 1,232 0
FREEPORT-MCMORAN INC CL B 35671D857 197,767 4,739,202 SH   DFND 1 4,241,259 460,319 37,624
FREEPORT-MCMORAN INC CL B 35671D857 1,527 36,600 SH Call DFND 2 0 0 36,600
FREEPORT-MCMORAN INC CL B 35671D857 258,842 6,202,785 SH   DFND 2 0 0 6,202,785
FREEPORT-MCMORAN INC CL B 35671D857 278,953 6,684,700 SH Put DFND 3 0 6,684,700 0
FREEPORT-MCMORAN INC CL B 35671D857 58,804 1,409,161 SH   DFND 3 0 1,409,161 0
FREEPORT-MCMORAN INC CL B 35671D857 43,787 1,049,300 SH Call DFND 3 0 1,049,300 0
FREEPORT-MCMORAN INC CL B 35671D857 11,008 263,800 SH Put DFND 6 0 263,800 0
FREEPORT-MCMORAN INC CL B 35671D857 8,049 192,889 SH   DFND 6 0 192,889 0
FREEPORT-MCMORAN INC CL B 35671D857 5,771 138,300 SH Call DFND 6 0 138,300 0
FREEPORT-MCMORAN INC CL B 35671D857 4,327 103,693 SH   DFND 28 94,140 0 9,553
FREEPORT-MCMORAN INC CL B 35671D857 147,066 3,524,225 SH   DFND 43 0 0 3,524,225
FREEPORT-MCMORAN INC CL B 35671D857 6,671 159,851 SH   DFND 43, 01 0 0 159,851
FREIGHTCAR AMER INC COM 357023100 132 35,862 SH   DFND 1 25,000 10,862 0
FREQUENCY THERAPEUTICS INC COM 35803L108 96 18,753 SH   DFND 1 7,755 10,998 0
FREQUENCY THERAPEUTICS INC COM 35803L108 77 15,087 SH   DFND 2 0 0 15,087
FREQUENCY THERAPEUTICS INC COM 35803L108 52 10,183 SH   DFND 3 0 10,183 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH   DFND 6 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 910 28,029 SH   DFND 1 18,288 865 8,876
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,144 96,848 SH   DFND 2 0 0 96,848
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 59 1,806 SH   DFND 28 89 0 1,717
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17,894 551,259 SH   DFND 43 0 0 551,259
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,495 169,288 SH   DFND 43, 01 0 0 169,288
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,306 47,308 SH   DFND 1 7,368 39,596 344
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105 119 4,321 SH   DFND 3 0 4,321 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH   DFND 6 0 6 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,620 58,691 SH   DFND 43 0 0 58,691
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,696 61,453 SH   DFND 43, 01 0 0 61,453
FRESHPET INC COM 358039105 9,059 95,087 SH   DFND 1 87,278 7,753 56
FRESHPET INC COM 358039105 1,742 18,287 SH   DFND 2 0 0 18,287
FRESHPET INC COM 358039105 312 3,277 SH   DFND 3 0 3,277 0
FRESHPET INC COM 358039105 1 9 SH   DFND 6 0 9 0
FRESHPET INC COM 358039105 78 818 SH   DFND 28 818 0 0
FRESHPET INC COM 358039105 7,638 80,169 SH   DFND 43 0 0 80,169
FRESHPET INC COM 358039105 6,245 65,550 SH   DFND 43, 01 0 0 65,550
FRESHWORKS INC CLASS A CO 358054104 249 9,493 SH   DFND 2 0 0 9,493
FREYR BATTERY SHS L4135L100 43 3,860 SH   DFND 1 2,400 1,460 0
FREYR BATTERY SHS L4135L100 23 2,032 SH   DFND 2 0 0 2,032
FREYR BATTERY SHS L4135L100 122 10,887 SH   DFND 3 0 10,887 0
FRIEDMAN INDS INC COM 358435105 0 13 SH   DFND 3 0 13 0
FRONTDOOR INC COM 35905A109 467 12,755 SH   DFND 1 6,695 5,911 149
FRONTDOOR INC COM 35905A109 183 4,991 SH   DFND 2 0 0 4,991
FRONTDOOR INC COM 35905A109 222 6,059 SH   DFND 3 0 6,059 0
FRONTDOOR INC COM 35905A109 0 7 SH   DFND 6 0 7 0
FRONTDOOR INC COM 35905A109 9,372 255,714 SH   DFND 43 0 0 255,714
FRONTDOOR INC COM 35905A109 5,840 159,340 SH   DFND 43, 01 0 0 159,340
FRONTIER ACQUISITION CORP CLASS A OR G36826108 706 72,735 SH   DFND 3 0 72,735 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 94 3,199 SH   DFND 1 0 3,199 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 396 13,423 SH   DFND 3 0 13,423 0
FRONTIER GROUP HLDGS INC COM 35909R108 351 25,879 SH   DFND 1 6,166 19,713 0
FRONTIER GROUP HLDGS INC COM 35909R108 30 2,225 SH   DFND 2 0 0 2,225
FRONTIER GROUP HLDGS INC COM 35909R108 131 9,619 SH   DFND 3 0 9,619 0
FRONTIER INVESTMENT CORP CLASS A OR G36816109 466 48,147 SH   DFND 3 0 48,147 0
FRONTIER INVESTMENT CORP *W EXP 06/ G36816125 5 9,882 SH   DFND 3 0 9,882 0
FRONTLINE LTD SHS NEW G3682E192 717 101,409 SH   DFND 1 43,494 57,915 0
FRONTLINE LTD SHS NEW G3682E192 5 760 SH   DFND 2 0 0 760
FRONTLINE LTD SHS NEW G3682E192 1,113 157,460 SH   DFND 3 0 157,460 0
FRONTLINE LTD SHS NEW G3682E192 2,199 310,986 SH   DFND 6 0 310,986 0
FRP HLDGS INC COM 30292L107 234 4,049 SH   DFND 1 1,558 2,491 0
FRP HLDGS INC COM 30292L107 145 2,502 SH   DFND 2 0 0 2,502
FRP HLDGS INC COM 30292L107 348 6,029 SH   DFND 3 0 6,029 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 291 8,640 SH   DFND 1 6,278 2,362 0
FS BANCORP INC COM 30263Y104 512 15,216 SH   DFND 3 0 15,216 0
FS KKR CAP CORP COM 302635206 1,112 53,089 SH   DFND 1 53,089 0 0
FS KKR CAP CORP COM 302635206 511 24,396 SH   DFND 2 0 0 24,396
FS KKR CAP CORP COM 302635206 60 2,884 SH   DFND 3 0 2,884 0
FSD PHARMA INC CL B SUB V 35954B206 7 6,401 SH   DFND 3 0 6,401 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 222 40,596 SH   DFND 2 0 0 40,596
FTAC EMERALD ACQUISITION COR UNIT 10/19 29103K209 325 32,550 SH   DFND 3 0 32,550 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 3,820 391,000 SH   DFND 1 0 391,000 0
FTAC ZEUS ACQUISITION COR UNIT 04/15 30320F205 1,000 100,000 SH   DFND 3 0 100,000 0
FTC SOLAR INC COM 30320C103 152 20,091 SH   DFND 1 7,772 12,319 0
FTC SOLAR INC COM 30320C103 35 4,576 SH   DFND 2 0 0 4,576
FTC SOLAR INC COM 30320C103 26 3,500 SH   DFND 3 0 3,500 0
FTI CONSULTING INC COM 302941109 914 5,956 SH   DFND 1 4,575 1,072 309
FTI CONSULTING INC COM 302941109 275 1,795 SH   DFND 2 0 0 1,795
FTI CONSULTING INC COM 302941109 6,240 40,674 SH   DFND 3 0 40,674 0
FTI CONSULTING INC COM 302941109 1 7 SH   DFND 6 0 7 0
FTI CONSULTING INC NOTE 2.00 302941AP4 5,567 3,596,000 PRN   DFND 3 0 3,596,000 0
FTI CONSULTING INC COM 302941109 9,435 61,500 SH   DFND 43 0 0 61,500
FTI CONSULTING INC COM 302941109 8,250 53,773 SH   DFND 43, 01 0 0 53,773
FTS INTERNATIONAL INC COM NEW CL 30283W302 1,826 69,560 SH   DFND 1 996 68,564 0
FTS INTERNATIONAL INC COM NEW CL 30283W302 78 2,980 SH   DFND 3 0 2,980 0
FUBOTV INC COM 35953D104 894 57,574 SH   DFND 1 41,496 16,078 0
FUBOTV INC COM 35953D104 35 2,279 SH   DFND 2 0 0 2,279
FUBOTV INC COM 35953D104 47 3,000 SH Call DFND 2 0 0 3,000
FUBOTV INC COM 35953D104 434 27,937 SH   DFND 3 0 27,937 0
FUBOTV INC COM 35953D104 0 1 SH   DFND 6 0 1 0
FUEL TECH INC COM 359523107 71 50,714 SH   DFND 1 0 50,714 0
FUEL TECH INC COM 359523107 0 44 SH   DFND 3 0 44 0
FUELCELL ENERGY INC COM 35952H601 1,120 215,336 SH   DFND 1 94,619 118,636 2,081
FUELCELL ENERGY INC COM 35952H601 41 7,813 SH   DFND 2 0 0 7,813
FUELCELL ENERGY INC COM 35952H601 474 91,144 SH   DFND 3 0 91,144 0
FUELCELL ENERGY INC COM 35952H601 2 408 SH   DFND 6 0 408 0
FULCRUM THERAPEUTICS INC COM 359616109 437 24,708 SH   DFND 1 8,873 14,814 1,021
FULCRUM THERAPEUTICS INC COM 359616109 58 3,256 SH   DFND 3 0 3,256 0
FULGENT GENETICS INC COM 359664109 2,407 23,932 SH   DFND 1 14,892 8,754 286
FULGENT GENETICS INC COM 359664109 55 550 SH   DFND 2 0 0 550
FULGENT GENETICS INC COM 359664109 281 2,794 SH   DFND 3 0 2,794 0
FULGENT GENETICS INC COM 359664109 0 2 SH   DFND 6 0 2 0
FULL HSE RESORTS INC COM 359678109 132 10,906 SH   DFND 1 6,324 4,582 0
FULL HSE RESORTS INC COM 359678109 76 6,242 SH   DFND 3 0 6,242 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 54,796 6,546,685 SH   DFND 1 0 6,546,685 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 7,396 883,573 SH   DFND 3 0 883,573 0
FULLER H B CO COM 359694106 5,374 66,350 SH   DFND 1 18,915 46,453 982
FULLER H B CO COM 359694106 520 6,425 SH   DFND 2 0 0 6,425
FULLER H B CO COM 359694106 849 10,486 SH   DFND 3 0 10,486 0
FULLER H B CO COM 359694106 1 8 SH   DFND 6 0 8 0
FULLER H B CO COM 359694106 5 63 SH   DFND 28 63 0 0
FULLER H B CO COM 359694106 10,008 123,559 SH   DFND 43 0 0 123,559
FULLER H B CO COM 359694106 764 9,434 SH   DFND 43, 01 0 0 9,434
FULTON FINL CORP PA COM 360271100 5,208 306,340 SH   DFND 1 60,919 243,976 1,445
FULTON FINL CORP PA COM 360271100 1,194 70,247 SH   DFND 2 0 0 70,247
FULTON FINL CORP PA COM 360271100 1,468 86,358 SH   DFND 3 0 86,358 0
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FULTON FINL CORP PA COM 360271100 6 372 SH   DFND 28 372 0 0
FULTON FINL CORP PA COM 360271100 901 52,992 SH   DFND 43 0 0 52,992
FULTON FINL CORP PA COM 360271100 2,426 142,699 SH   DFND 43, 01 0 0 142,699
FUNKO INC COM CL A 361008105 117 6,231 SH   DFND 1 5,211 1,020 0
FUNKO INC COM CL A 361008105 226 12,001 SH   DFND 2 0 0 12,001
FUNKO INC COM CL A 361008105 119 6,334 SH   DFND 3 0 6,334 0
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FUSION ACQUISITION CORP II COM CL A 36118N102 621 63,998 SH   DFND 1 0 63,998 0
FUSION ACQUISITION CORP II COM CL A 36118N102 970 100,000 SH   DFND 3 0 100,000 0
FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 23 38,000 SH   DFND 3 0 38,000 0
FUSION FUEL GREEN PLC CL A G3R25D118 0 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS C 36118L106 326 7,530 SH   DFND 1 2,277 4,481 772
FUTU HLDGS LTD SPON ADS C 36118L106 37 859 SH   DFND 2 0 0 859
FUTU HLDGS LTD SPON ADS C 36118L106 19,576 452,100 SH   DFND 3 0 452,100 0
FUTU HLDGS LTD SPON ADS C 36118L106 1,535 35,440 SH   DFND 6 0 35,440 0
FUTU HLDGS LTD SPON ADS C 36118L106 40 915 SH   DFND 28 66 0 849
FUTU HLDGS LTD SPON ADS CL A 36118L106 183 4,230 SH   DFND 43 0 0 4,230
FUTUREFUEL CORP COM 36116M106 276 36,139 SH   DFND 1 9,003 27,093 43
FUTUREFUEL CORP COM 36116M106 23 2,987 SH   DFND 3 0 2,987 0
FUTUREFUEL CORP COM 36116M106 0 3 SH   DFND 6 0 3 0
FVCBANKCORP INC COM 36120Q101 8 409 SH   DFND 1 0 409 0
FVCBANKCORP INC COM 36120Q101 12 616 SH   DFND 3 0 616 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 1,397 50,548 SH   DFND 1 15,213 34,336 999
G III APPAREL GROUP LTD COM 36237H101 1,974 71,427 SH   DFND 2 0 0 71,427
G III APPAREL GROUP LTD COM 36237H101 277 10,017 SH   DFND 3 0 10,017 0
G III APPAREL GROUP LTD COM 36237H101 0 5 SH   DFND 6 0 5 0
G III APPAREL GROUP LTD COM 36237H101 2,434 88,064 SH   DFND 43 0 0 88,064
G III APPAREL GROUP LTD COM 36237H101 2,398 86,741 SH   DFND 43, 01 0 0 86,741
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 3 1,607 SH   DFND 3 0 1,607 0
G SQUARED ASCEND I INC SHS CL A G4204R109 593 60,000 SH   DFND 1 0 60,000 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,952 400,000 SH   DFND 3 0 400,000 0
G SQUARED ASCEND I INC *W EXP 02/ G4204R117 69 80,000 SH   DFND 3 0 80,000 0
G SQUARED ASCEND II INC COM CL A G42041106 485 50,000 SH   DFND 3 0 50,000 0
G&P ACQUISITION CORP COM CL A 36146G103 785 80,000 SH   DFND 3 0 80,000 0
G1 THERAPEUTICS INC COM 3621LQ109 3,407 333,701 SH   DFND 1 260,832 72,869 0
G1 THERAPEUTICS INC COM 3621LQ109 18 1,809 SH   DFND 2 0 0 1,809
G1 THERAPEUTICS INC COM 3621LQ109 375 36,771 SH   DFND 3 0 36,771 0
G1 THERAPEUTICS INC COM 3621LQ109 0 6 SH   DFND 6 0 6 0
G1 THERAPEUTICS INC COM 3621LQ109 4 413 SH   DFND 28 413 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 221 32,098 SH   DFND 2 0 0 32,098
GABELLI DIVID & INCOME TR COM 36242H104 291 10,770 SH   DFND 1 10,770 0 0
GABELLI DIVID & INCOME TR COM 36242H104 58,095 2,151,672 SH   DFND 2 0 0 2,151,672
GABELLI EQUITY TR INC COM 362397101 519 72,148 SH   DFND 1 72,148 0 0
GABELLI EQUITY TR INC COM 362397101 10,426 1,450,019 SH   DFND 2 0 0 1,450,019
GABELLI GLOBAL SMALL & MID C COM 36249W104 36 2,256 SH   DFND 1 2,256 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 7,056 443,745 SH   DFND 2 0 0 443,745
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 36 1,700 SH   DFND 2 0 0 1,700
GABELLI HLTHCARE & WELLNESS SHS 36246K103 21 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 201 14,791 SH   DFND 2 0 0 14,791
GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 44 5,028 SH   DFND 2 0 0 5,028
GABELLI UTIL TR COM 36240A101 45 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 367 44,547 SH   DFND 2 0 0 44,547
GAIA INC NEW CL A 36269P104 0 25 SH   DFND 1 25 0 0
GAIA INC NEW CL A 36269P104 48 5,610 SH   DFND 3 0 5,610 0
GALAPAGOS NV SPON ADR 36315X101 2,097 38,039 SH   DFND 1 2,116 35,923 0
GALAPAGOS NV SPON ADR 36315X101 6 100 SH   DFND 2 0 0 100
GALAPAGOS NV SPON ADR 36315X101 45 817 SH   DFND 3 0 817 0
GALAPAGOS NV SPON ADR 36315X101 3 56 SH   DFND 28 56 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 834 SH   DFND 1 834 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5,147 SH   DFND 2 0 0 5,147
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 570 SH   DFND 3 0 570 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 4 1,438 SH   DFND 1 0 1,438 0
GALECTO INC COM 36322Q107 111 36,517 SH   DFND 2 0 0 36,517
GALECTO INC COM 36322Q107 0 17 SH   DFND 3 0 17 0
GALERA THERAPEUTICS INC COM 36338D108 28 6,014 SH   DFND 1 0 6,014 0
GALERA THERAPEUTICS INC COM 36338D108 11 2,453 SH   DFND 2 0 0 2,453
GALERA THERAPEUTICS INC COM 36338D108 28 6,077 SH   DFND 3 0 6,077 0
GALIANO GOLD INC COM 36352H100 1 2,000 SH   DFND 2 0 0 2,000
GALIANO GOLD INC COM 36352H100 5 7,000 SH   DFND 3 0 7,000 0
GALLAGHER ARTHUR J & CO COM 363576109 66,848 393,989 SH   DFND 1 73,728 208,725 111,536
GALLAGHER ARTHUR J & CO COM 363576109 28,692 169,106 SH   DFND 2 0 0 169,106
GALLAGHER ARTHUR J & CO COM 363576109 9,148 53,916 SH   DFND 3 0 53,916 0
GALLAGHER ARTHUR J & CO COM 363576109 4 24 SH   DFND 6 0 24 0
GALLAGHER ARTHUR J & CO COM 363576109 494 2,914 SH   DFND 28 239 0 2,675
GALLAGHER ARTHUR J & CO COM 363576109 9 53 SH   DFND 88 0 53 0
GALLAGHER ARTHUR J & CO COM 363576109 83,559 492,481 SH   DFND 43 0 0 492,481
GALLAGHER ARTHUR J & CO COM 363576109 271 1,600 SH   DFND 43, 01 0 0 1,600
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 12 1,139 SH   DFND 1 0 1,139 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,163 310,069 SH   DFND 2 0 0 310,069
GAMCO INVS INC CL A COM 361438104 35 1,414 SH   DFND 1 727 687 0
GAMCO INVS INC CL A COM 361438104 21 822 SH   DFND 3 0 822 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,416 264,653 SH   DFND 2 0 0 264,653
GAMESTOP CORP NEW CL A 36467W109 844 5,688 SH   DFND 1 3,218 1,833 637
GAMESTOP CORP NEW CL A 36467W109 34 229 SH   DFND 2 0 0 229
GAMESTOP CORP NEW CL A 36467W109 3,655 24,630 SH   DFND 3 0 24,630 0
GAMESTOP CORP NEW CL A 36467W109 9 58 SH   DFND 6 0 58 0
GAMESTOP CORP NEW CL A 36467W109 74 502 SH   DFND 28 26 0 476
GAMIDA CELL LTD SHS M47364100 6 2,381 SH   DFND 1 0 2,381 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 183 18,800 SH   DFND 3 0 18,800 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 3 6,200 SH   DFND 3 0 6,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,651 177,788 SH   DFND 1 7,408 170,122 258
GAMING & LEISURE PPTYS INC COM 36467J108 5,217 107,218 SH   DFND 2 0 0 107,218
GAMING & LEISURE PPTYS INC COM 36467J108 1,370 28,159 SH   DFND 3 0 28,159 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 6 0 64 0
GAMING & LEISURE PPTYS INC COM 36467J108 70 1,435 SH   DFND 28 182 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 14,296 293,785 SH   DFND 43 0 0 293,785
GAMING & LEISURE PPTYS INC COM 36467J108 871 17,899 SH   DFND 43, 01 0 0 17,899
GAN LTD SHS G3728V109 482 52,430 SH   DFND 1 18,946 33,484 0
GAN LTD SHS G3728V109 94 10,254 SH   DFND 3 0 10,254 0
GAN LTD SHS G3728V109 0 3 SH   DFND 6 0 3 0
GAN LTD SHS G3728V109 5 543 SH   DFND 28 543 0 0
GANNETT CO INC COM 36472T109 1,028 192,924 SH   DFND 1 42,441 149,337 1,146
GANNETT CO INC COM 36472T109 72 13,429 SH   DFND 2 0 0 13,429
GANNETT CO INC COM 36472T109 1,291 242,121 SH   DFND 3 0 242,121 0
GANNETT CO INC COM 36472T109 12 2,176 SH   DFND 6 0 2,176 0
GAOTU TECHEDU INC SPONSORED 36257Y109 2,133 1,099,361 SH   DFND 1 0 1,098,671 690
GAOTU TECHEDU INC SPONSORED 36257Y109 0 113 SH   DFND 2 0 0 113
GAOTU TECHEDU INC SPONSORED 36257Y109 4,481 2,309,600 SH   DFND 3 0 2,309,600 0
GAOTU TECHEDU INC SPONSORED 36257Y109 0 197 SH   DFND 6 0 197 0
GAOTU TECHEDU INC SPONSORED 36257Y109 75 38,760 SH   DFND 28 0 0 38,760
GAP INC COM 364760108 2,779 157,437 SH   DFND 1 149,808 4,312 3,317
GAP INC COM 364760108 502 28,416 SH   DFND 2 0 0 28,416
GAP INC COM 364760108 47 2,661 SH   DFND 3 0 2,661 0
GAP INC COM 364760108 818 46,325 SH   DFND 6 0 46,325 0
GAP INC COM 364760108 13 723 SH   DFND 28 404 0 319
GAP INC COM 364760108 18,183 1,030,173 SH   DFND 43 0 0 1,030,173
GAP INC COM 364760108 1,528 86,575 SH   DFND 43, 01 0 0 86,575
GARMIN LTD SHS H2906T109 6,364 46,739 SH   DFND 1 35,826 7,790 3,123
GARMIN LTD SHS H2906T109 197,082 1,447,326 SH   DFND 2 0 1 1,447,325
GARMIN LTD SHS H2906T109 16,018 117,634 SH   DFND 3 0 117,634 0
GARMIN LTD SHS H2906T109 5 34 SH   DFND 6 0 34 0
GARMIN LTD SHS H2906T109 128 940 SH   DFND 28 123 0 817
GARMIN LTD SHS H2906T109 6 47 SH   DFND 88 0 47 0
GARMIN LTD SHS H2906T109 556,131 4,084,093 SH   DFND 43 0 0 4,084,093
GARRETT MOTION INC COM 366505105 291 36,180 SH   DFND 1 13,387 22,283 510
GARRETT MOTION INC COM 366505105 35 4,327 SH   DFND 2 0 0 4,327
GARRETT MOTION INC COM 366505105 50 6,230 SH   DFND 3 0 6,230 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND 6 0 3 0
GARRETT MOTION INC COM 366505105 0 0 SH   DFND 43 0 0 0
GARTNER INC COM 366651107 22,673 67,817 SH   DFND 1 22,465 44,430 922
GARTNER INC COM 366651107 70,894 212,055 SH   DFND 2 0 0 212,055
GARTNER INC COM 366651107 5,770 17,259 SH   DFND 3 0 17,259 0
GARTNER INC COM 366651107 332 992 SH   DFND 6 0 992 0
GARTNER INC COM 366651107 261 782 SH   DFND 28 116 0 666
GARTNER INC COM 366651107 7 21 SH   DFND 88 0 21 0
GARTNER INC COM 366651107 132,481 396,271 SH   DFND 43 0 0 396,271
GARTNER INC COM 366651107 16,846 50,389 SH   DFND 43, 01 0 0 50,389
GASLOG PARTNERS LP UNIT LTD P Y2687W108 499 117,027 SH   DFND 1 0 117,027 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,092 68,649 SH   DFND 1 6,546 61,108 995
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 74 4,639 SH   DFND 3 0 4,639 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 911 57,270 SH   DFND 43 0 0 57,270
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,033 127,803 SH   DFND 43, 01 0 0 127,803
GATOS SILVER INC COM 368036109 76 7,282 SH   DFND 1 7,282 0 0
GATOS SILVER INC COM 368036109 238 22,949 SH   DFND 3 0 22,949 0
GATX CORP COM 361448103 1,270 12,186 SH   DFND 1 12,038 1 147
GATX CORP COM 361448103 1,153 11,069 SH   DFND 2 0 0 11,069
GATX CORP COM 361448103 988 9,482 SH   DFND 3 0 9,482 0
GATX CORP COM 361448103 1 6 SH   DFND 6 0 6 0
GATX CORP COM 361448103 87,503 839,838 SH   DFND 43 0 0 839,838
GATX CORP COM 361448103 6,978 66,978 SH   DFND 43, 01 0 0 66,978
GCM GROSVENOR INC COM CL A 36831E108 621 59,177 SH   DFND 1 5,026 54,151 0
GCM GROSVENOR INC COM CL A 36831E108 359 34,224 SH   DFND 3 0 34,224 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,733 86,318 SH   DFND 1 28,397 55,427 2,494
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 109 3,429 SH   DFND 2 0 0 3,429
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 165 5,222 SH   DFND 3 0 5,222 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 7 SH   DFND 6 0 7 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,564 81,001 SH   DFND 43 0 0 81,001
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 163 5,152 SH   DFND 43, 01 0 0 5,152
GDL FD COM SH BEN 361570104 2,547 285,204 SH   DFND 2 0 0 285,204
GDS HLDGS LTD SPONSORED 36165L108 598 12,672 SH   DFND 1 5,015 7,055 602
GDS HLDGS LTD SPONSORED 36165L108 370 7,840 SH   DFND 2 0 0 7,840
GDS HLDGS LTD SPONSORED 36165L108 6,258 132,705 SH   DFND 6 0 132,705 0
GDS HLDGS LTD SPONSORED 36165L108 57 1,208 SH   DFND 28 77 0 1,131
GDS HLDGS LTD SPONSORED ADS 36165L108 3,309 70,164 SH   DFND 43 0 0 70,164
GDS HLDGS LTD SPONSORED ADS 36165L108 25 533 SH   DFND 43, 01 0 0 533
GEE GROUP INC COM 36165A102 0 132 SH   DFND 3 0 132 0
GEMINI THERAPEUTICS INC COM 36870G105 32 10,840 SH   DFND 1 4,190 6,650 0
GEMINI THERAPEUTICS INC COM 36870G105 29 9,921 SH   DFND 3 0 9,921 0
GENASYS INC COM 36872P103 0 9 SH   DFND 1 0 9 0
GENASYS INC COM 36872P103 3 717 SH   DFND 3 0 717 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 634 39,616 SH   DFND 1 8,317 31,299 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 159 9,944 SH   DFND 3 0 9,944 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 239 20,734 SH   DFND 1 0 20,734 0
GENCOR INDS INC COM 368678108 234 20,315 SH   DFND 3 0 20,315 0
GENERAC HLDGS INC COM 368736104 30,504 86,678 SH   DFND 1 82,434 3,726 518
GENERAC HLDGS INC COM 368736104 239,265 679,885 SH   DFND 2 0 0 679,885
GENERAC HLDGS INC COM 368736104 11,277 32,045 SH   DFND 3 0 32,045 0
GENERAC HLDGS INC COM 368736104 11 30 SH   DFND 6 0 30 0
GENERAC HLDGS INC COM 368736104 540 1,535 SH   DFND 28 1,462 0 73
GENERAC HLDGS INC COM 368736104 216 613 SH   DFND 88 0 613 0
GENERAC HLDGS INC COM 368736104 151,790 431,319 SH   DFND 43 0 0 431,319
GENERAC HLDGS INC COM 368736104 19,927 56,623 SH   DFND 43, 01 0 0 56,623
GENERAL AMERN INVS CO INC COM 368802104 5,774 130,627 SH   DFND 1 130,627 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,721 38,941 SH   DFND 2 0 0 38,941
GENERAL DYNAMICS CORP COM 369550108 144,404 692,686 SH   DFND 1 680,549 7,206 4,931
GENERAL DYNAMICS CORP COM 369550108 464,315 2,227,250 SH   DFND 2 0 0 2,227,250
GENERAL DYNAMICS CORP COM 369550108 55,977 268,515 SH   DFND 3 0 268,515 0
GENERAL DYNAMICS CORP COM 369550108 21 100 SH Call DFND 6 0 100 0
GENERAL DYNAMICS CORP COM 369550108 139 665 SH   DFND 6 0 665 0
GENERAL DYNAMICS CORP COM 369550108 229 1,100 SH Put DFND 6 0 1,100 0
GENERAL DYNAMICS CORP COM 369550108 2,373 11,385 SH   DFND 28 5,702 0 5,683
GENERAL DYNAMICS CORP COM 369550108 483,351 2,318,566 SH   DFND 43 0 0 2,318,566
GENERAL DYNAMICS CORP COM 369550108 27,886 133,764 SH   DFND 43, 01 0 0 133,764
GENERAL ELECTRIC CO COM NEW 369604301 178,363 1,888,040 SH   DFND 1 1,316,789 341,748 229,503
GENERAL ELECTRIC CO COM NEW 369604301 212,253 2,246,775 SH   DFND 2 0 0 2,246,775
GENERAL ELECTRIC CO COM NEW 369604301 17,949 190,000 SH Put DFND 3 0 190,000 0
GENERAL ELECTRIC CO COM NEW 369604301 50,001 529,282 SH   DFND 3 0 529,282 0
GENERAL ELECTRIC CO COM NEW 369604301 11,809 125,000 SH Call DFND 3 0 125,000 0
GENERAL ELECTRIC CO COM NEW 369604301 3,839 40,633 SH   DFND 6 0 40,633 0
GENERAL ELECTRIC CO COM NEW 369604301 1,417 15,000 SH Put DFND 6 0 15,000 0
GENERAL ELECTRIC CO COM NEW 369604301 3,019 31,959 SH   DFND 28 6,509 0 25,450
GENERAL ELECTRIC CO COM NEW 369604301 9 95 SH   DFND 88 0 95 0
GENERAL ELECTRIC CO COM NEW 369604301 94,720 1,002,648 SH   DFND 43 0 0 1,002,648
GENERAL ELECTRIC CO COM NEW 369604301 400 4,234 SH   DFND 43, 01 0 0 4,234
GENERAL MLS INC COM 370334104 160,734 2,385,486 SH   DFND 1 2,048,609 314,479 22,398
GENERAL MLS INC COM 370334104 133,649 1,983,517 SH   DFND 2 0 0 1,983,517
GENERAL MLS INC COM 370334104 7,868 116,774 SH   DFND 3 0 116,774 0
GENERAL MLS INC COM 370334104 1,352 20,059 SH   DFND 6 0 20,059 0
GENERAL MLS INC COM 370334104 2,960 43,935 SH   DFND 28 37,517 0 6,418
GENERAL MLS INC COM 370334104 40 587 SH   DFND 88 0 587 0
GENERAL MLS INC COM 370334104 53,494 793,920 SH   DFND 43 0 0 793,920
GENERAL MLS INC COM 370334104 2,738 40,636 SH   DFND 43, 01 0 0 40,636
GENERAL MTRS CO COM 37045V100 32,235 549,800 SH Put DFND 1 0 549,800 0
GENERAL MTRS CO COM 37045V100 234,758 4,004,051 SH   DFND 1 2,545,966 36,892 1,421,193
GENERAL MTRS CO COM 37045V100 284,961 4,860,328 SH   DFND 2 0 0 4,860,328
GENERAL MTRS CO COM 37045V100 25,683 438,049 SH   DFND 3 0 438,049 0
GENERAL MTRS CO COM 37045V100 203,833 3,476,600 SH Call DFND 3 0 3,476,600 0
GENERAL MTRS CO COM 37045V100 129,127 2,202,400 SH Put DFND 3 0 2,202,400 0
GENERAL MTRS CO COM 37045V100 4,913 83,800 SH Put DFND 6 0 83,800 0
GENERAL MTRS CO COM 37045V100 2,405 41,022 SH   DFND 6 0 41,022 0
GENERAL MTRS CO COM 37045V100 3,509 59,850 SH   DFND 28 14,918 0 44,932
GENERAL MTRS CO COM 37045V100 1,930 32,924 SH   DFND 88 0 32,924 0
GENERAL MTRS CO COM 37045V100 218,115 3,720,188 SH   DFND 43 0 0 3,720,188
GENERAL MTRS CO COM 37045V100 1,760 30,026 SH   DFND 43, 01 0 0 30,026
GENERATION BIO CO COM 37148K100 1,161 164,004 SH   DFND 1 12,767 151,237 0
GENERATION BIO CO COM 37148K100 30 4,241 SH   DFND 3 0 4,241 0
GENESCO INC COM 371532102 1,411 21,987 SH   DFND 1 4,961 16,847 179
GENESCO INC COM 371532102 319 4,976 SH   DFND 3 0 4,976 0
GENESCO INC COM 371532102 0 2 SH   DFND 6 0 2 0
GENESCO INC COM 371532102 808 12,587 SH   DFND 43 0 0 12,587
GENESCO INC COM 371532102 17 258 SH   DFND 43, 01 0 0 258
GENESIS ENERGY L P UNIT LTD P 371927104 2,039 190,412 SH   DFND 1 43,464 132,218 14,730
GENESIS ENERGY L P UNIT LTD P 371927104 115 10,723 SH   DFND 2 0 0 10,723
GENESIS ENERGY L P UNIT LTD P 371927104 2,756 257,367 SH   DFND 3 0 257,367 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENETRON HLDGS LTD ADS 37186H100 649 106,341 SH   DFND 1 8,282 98,059 0
GENETRON HLDGS LTD ADS 37186H100 750 122,960 SH   DFND 3 0 122,960 0
GENETRON HLDGS LTD ADS 37186H100 1 100 SH   DFND 6 0 100 0
GENETRON HLDGS LTD ADS 37186H100 1 100 SH   DFND 28 100 0 0
GENFIT S A ADS 372279109 1 129 SH   DFND 1 129 0 0
GENIE ENERGY LTD CL B 372284208 28 5,066 SH   DFND 2 0 0 5,066
GENIE ENERGY LTD CL B 372284208 1 265 SH   DFND 3 0 265 0
GENIUS BRANDS INTL INC COM 37229T301 99 94,512 SH   DFND 1 0 94,512 0
GENIUS BRANDS INTL INC COM 37229T301 3 3,200 SH   DFND 2 0 0 3,200
GENIUS BRANDS INTL INC COM 37229T301 104 99,019 SH   DFND 3 0 99,019 0
GENIUS BRANDS INTL INC COM 37229T301 0 7 SH   DFND 6 0 7 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 0 2 SH   DFND 1 0 2 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 1 122 SH   DFND 3 0 122 0
GENMAB A/S SPONSORED 372303206 1,159 29,295 SH   DFND 1 17,979 4,547 6,769
GENMAB A/S SPONSORED 372303206 460 11,635 SH   DFND 2 0 0 11,635
GENMAB A/S SPONSORED 372303206 54 1,368 SH   DFND 3 0 1,368 0
GENMAB A/S SPONSORED 372303206 78 1,960 SH   DFND 28 372 0 1,588
GENMAB A/S SPONSORED ADS 372303206 30,900 781,102 SH   DFND 43 0 0 781,102
GENMAB A/S SPONSORED ADS 372303206 1,419 35,881 SH   DFND 43, 01 0 0 35,881
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 64 54,890 SH   DFND 3 0 54,890 0
GENPACT LIMITED SHS G3922B107 3,792 71,447 SH   DFND 1 19,997 46,088 5,362
GENPACT LIMITED SHS G3922B107 142 2,666 SH   DFND 2 0 0 2,666
GENPACT LIMITED SHS G3922B107 1,179 22,205 SH   DFND 3 0 22,205 0
GENPACT LIMITED SHS G3922B107 0 6 SH   DFND 6 0 6 0
GENPACT LIMITED SHS G3922B107 16 305 SH   DFND 28 0 0 305
GENPACT LIMITED SHS G3922B107 2,595 48,895 SH   DFND 43 0 0 48,895
GENPACT LIMITED SHS G3922B107 5,979 112,647 SH   DFND 43, 01 0 0 112,647
GENPREX INC COM 372446104 5 3,906 SH   DFND 3 0 3,906 0
GENTEX CORP COM 371901109 6,222 178,536 SH   DFND 1 156,539 20,873 1,124
GENTEX CORP COM 371901109 340 9,769 SH   DFND 2 0 0 9,769
GENTEX CORP COM 371901109 5,039 144,590 SH   DFND 3 0 144,590 0
GENTEX CORP COM 371901109 1 29 SH   DFND 6 0 29 0
GENTEX CORP COM 371901109 102 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109 4,994 143,287 SH   DFND 43 0 0 143,287
GENTEX CORP COM 371901109 3,803 109,126 SH   DFND 43, 01 0 0 109,126
GENTHERM INC COM 37253A103 3,215 36,997 SH   DFND 1 31,334 5,365 298
GENTHERM INC COM 37253A103 177 2,039 SH   DFND 2 0 0 2,039
GENTHERM INC COM 37253A103 903 10,397 SH   DFND 3 0 10,397 0
GENTHERM INC COM 37253A103 0 4 SH   DFND 6 0 4 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 28 0 0 16
GENTHERM INC COM 37253A103 3,188 36,689 SH   DFND 43 0 0 36,689
GENTHERM INC COM 37253A103 3,492 40,184 SH   DFND 43, 01 0 0 40,184
GENUINE PARTS CO COM 372460105 78,053 556,726 SH   DFND 1 183,581 367,235 5,910
GENUINE PARTS CO COM 372460105 40,372 287,962 SH   DFND 2 0 0 287,962
GENUINE PARTS CO COM 372460105 2,898 20,668 SH   DFND 3 0 20,668 0
GENUINE PARTS CO COM 372460105 20,637 147,195 SH   DFND 6 0 147,195 0
GENUINE PARTS CO COM 372460105 301 2,150 SH   DFND 28 760 0 1,390
GENUINE PARTS CO COM 372460105 6 46 SH   DFND 88 0 46 0
GENUINE PARTS CO COM 372460105 46,267 330,004 SH   DFND 43 0 0 330,004
GENUINE PARTS CO COM 372460105 16,159 115,257 SH   DFND 43, 01 0 0 115,257
GENWORTH FINL INC COM CL A 37247D106 2,563 632,723 SH   DFND 1 90,759 538,207 3,757
GENWORTH FINL INC COM CL A 37247D106 311 76,685 SH   DFND 2 0 0 76,685
GENWORTH FINL INC COM CL A 37247D106 293 72,447 SH   DFND 3 0 72,447 0
GENWORTH FINL INC COM CL A 37247D106 0 107 SH   DFND 6 0 107 0
GEO GROUP INC NEW COM 36162J106 2,192 282,820 SH   DFND 1 91,886 188,353 2,581
GEO GROUP INC NEW COM 36162J106 1,321 170,515 SH   DFND 2 0 0 170,515
GEO GROUP INC NEW COM 36162J106 129 16,698 SH   DFND 3 0 16,698 0
GEO GROUP INC NEW COM 36162J106 5 672 SH   DFND 28 672 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 228 SH   DFND 1 228 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 31 SH   DFND 3 0 31 0
GEOVAX LABS INC COM 373678507 0 5 SH   DFND 3 0 5 0
GERDAU SA SPON ADR R 373737105 59 11,944 SH   DFND 1 9,982 0 1,962
GERDAU SA SPON ADR R 373737105 87 17,674 SH   DFND 2 0 0 17,674
GERDAU SA SPON ADR R 373737105 125 25,308 SH   DFND 6 0 25,308 0
GERDAU SA SPON ADR R 373737105 2 350 SH   DFND 28 350 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,414 287,310 SH   DFND 43 0 0 287,310
GERMAN AMERN BANCORP INC COM 373865104 644 16,515 SH   DFND 1 5,485 11,030 0
GERMAN AMERN BANCORP INC COM 373865104 193 4,959 SH   DFND 2 0 0 4,959
GERMAN AMERN BANCORP INC COM 373865104 261 6,698 SH   DFND 3 0 6,698 0
GERMAN AMERN BANCORP INC COM 373865104 0 2 SH   DFND 6 0 2 0
GERON CORP COM 374163103 734 601,892 SH   DFND 1 0 596,892 5,000
GERON CORP COM 374163103 16 12,878 SH   DFND 2 0 0 12,878
GERON CORP COM 374163103 739 606,115 SH   DFND 3 0 606,115 0
GERON CORP COM 374163103 0 44 SH   DFND 6 0 44 0
GESHER I ACQUISITION CORP CLASS A OR G38537109 3,412 349,564 SH   DFND 1 0 349,564 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 2 1,191 SH   DFND 1 1,097 0 94
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 87 SH   DFND 2 0 0 87
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 13 8,957 SH   DFND 6 0 8,957 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 2 1,718 SH   DFND 28 0 0 1,718
GETTY RLTY CORP NEW COM 374297109 1,554 48,427 SH   DFND 1 4,217 43,158 1,052
GETTY RLTY CORP NEW COM 374297109 1,430 44,552 SH   DFND 2 0 0 44,552
GETTY RLTY CORP NEW COM 374297109 245 7,629 SH   DFND 3 0 7,629 0
GETTY RLTY CORP NEW COM 374297109 0 5 SH   DFND 6 0 5 0
GEVO INC COM PAR 374396406 1,354 316,360 SH   DFND 1 51,684 264,676 0
GEVO INC COM PAR 374396406 5 1,232 SH   DFND 2 0 0 1,232
GEVO INC COM PAR 374396406 277 64,746 SH   DFND 3 0 64,746 0
GEVO INC COM PAR 374396406 0 18 SH   DFND 6 0 18 0
GEVO INC COM PAR 374396406 325 76,001 SH   DFND 43 0 0 76,001
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 5,861 154,841 SH   DFND 1 100,000 54,841 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,135 82,836 SH   DFND 2 0 0 82,836
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,024 27,048 SH   DFND 3 0 27,048 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,744 72,498 SH   DFND 5 72,498 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,002 79,314 SH   DFND 6 0 79,314 0
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 5,934 68,246 SH   DFND 3 0 68,246 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,784 99,979 SH   DFND 43 0 0 99,979
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 329 8,700 SH   DFND 43, 01 0 0 8,700
GH RESEARCH PLC ORDINARY S G3855L106 0 20 SH   DFND 1 0 20 0
GIBRALTAR INDS INC COM 374689107 2,825 42,368 SH   DFND 1 9,487 32,635 246
GIBRALTAR INDS INC COM 374689107 73 1,099 SH   DFND 2 0 0 1,099
GIBRALTAR INDS INC COM 374689107 408 6,119 SH   DFND 3 0 6,119 0
GIBRALTAR INDS INC COM 374689107 0 3 SH   DFND 6 0 3 0
GIBRALTAR INDS INC COM 374689107 341 5,120 SH   DFND 43 0 0 5,120
GIBRALTAR INDS INC COM 374689107 11 164 SH   DFND 43, 01 0 0 164
GIGCAPITAL 5 INC COMMON STO 37519U109 1,976 200,000 SH   DFND 3 0 200,000 0
GIGCAPITAL 5 INC *W EXP 99/ 37519U117 104 200,000 SH   DFND 3 0 200,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21 3,000 SH   DFND 1 3,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2,190 SH   DFND 6 0 2,190 0
GILDAN ACTIVEWEAR INC COM 375916103 254 5,994 SH   DFND 1 3,901 0 2,093
GILDAN ACTIVEWEAR INC COM 375916103 325 7,665 SH   DFND 2 0 0 7,665
GILDAN ACTIVEWEAR INC COM 375916103 154 3,636 SH   DFND 3 0 3,636 0
GILDAN ACTIVEWEAR INC COM 375916103 9,326 220,008 SH   DFND 5 220,008 0 0
GILDAN ACTIVEWEAR INC COM 375916103 123 2,913 SH   DFND 28 0 0 2,913
GILDAN ACTIVEWEAR INC COM 375916103 3 61 SH   DFND 88 0 61 0
GILDAN ACTIVEWEAR INC COM 375916103 15,760 371,780 SH   DFND 43 0 0 371,780
GILDAN ACTIVEWEAR INC COM 375916103 7,743 182,671 SH   DFND 43, 01 0 0 182,671
GILEAD SCIENCES INC COM 375558103 127,634 1,757,803 SH   DFND 1 1,553,334 187,330 17,139
GILEAD SCIENCES INC COM 375558103 130,012 1,790,559 SH   DFND 2 0 0 1,790,559
GILEAD SCIENCES INC COM 375558103 107,730 1,483,686 SH   DFND 3 0 1,483,686 0
GILEAD SCIENCES INC COM 375558103 98,321 1,354,100 SH Call DFND 3 0 1,354,100 0
GILEAD SCIENCES INC COM 375558103 57,180 787,500 SH Put DFND 3 0 787,500 0
GILEAD SCIENCES INC COM 375558103 26,060 358,900 SH Put DFND 6 0 358,900 0
GILEAD SCIENCES INC COM 375558103 18,668 257,100 SH Call DFND 6 0 257,100 0
GILEAD SCIENCES INC COM 375558103 4,259 58,653 SH   DFND 6 0 58,653 0
GILEAD SCIENCES INC COM 375558103 1,287 17,728 SH   DFND 28 11,832 0 5,896
GILEAD SCIENCES INC COM 375558103 686 9,449 SH   DFND 88 0 9,449 0
GILEAD SCIENCES INC COM 375558103 130,491 1,797,156 SH   DFND 43 0 0 1,797,156
GILEAD SCIENCES INC COM 375558103 6,749 92,954 SH   DFND 43, 01 0 0 92,954
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 2,455 SH   DFND 1 2,300 155 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 718 SH   DFND 2 0 0 718
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,582 671,730 SH   DFND 3 0 671,730 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,140 618,500 SH Put DFND 3 0 618,500 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,185 503,587 SH   DFND 43 0 0 503,587
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44 5,315 SH   DFND 43, 01 0 0 5,315
GITLAB INC CLASS A CO 37637K108 587 6,742 SH   DFND 1 40 6,702 0
GITLAB INC CLASS A CO 37637K108 162 1,858 SH   DFND 2 0 0 1,858
GLACIER BANCORP INC NEW COM 37637Q105 4,995 88,093 SH   DFND 1 34,105 52,592 1,396
GLACIER BANCORP INC NEW COM 37637Q105 424 7,474 SH   DFND 2 0 0 7,474
GLACIER BANCORP INC NEW COM 37637Q105 2,088 36,830 SH   DFND 3 0 36,830 0
GLACIER BANCORP INC NEW COM 37637Q105 1 11 SH   DFND 6 0 11 0
GLACIER BANCORP INC NEW COM 37637Q105 15 257 SH   DFND 28 98 0 159
GLACIER BANCORP INC NEW COM 37637Q105 9,409 165,948 SH   DFND 43 0 0 165,948
GLACIER BANCORP INC NEW COM 37637Q105 1,884 33,228 SH   DFND 43, 01 0 0 33,228
GLADSTONE ACQUISITION CORP CLASS A CO 37653T108 2,982 300,000 SH   DFND 1 0 300,000 0
GLADSTONE COMMERCIAL CORP COM 376536108 455 17,662 SH   DFND 1 5,449 12,213 0
GLADSTONE COMMERCIAL CORP COM 376536108 131 5,102 SH   DFND 2 0 0 5,102
GLADSTONE COMMERCIAL CORP COM 376536108 250 9,694 SH   DFND 3 0 9,694 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 6 SH   DFND 6 0 6 0
GLADSTONE INVT CORP COM 376546107 26 1,508 SH   DFND 2 0 0 1,508
GLADSTONE LD CORP COM 376549101 734 21,752 SH   DFND 1 13,436 8,316 0
GLADSTONE LD CORP COM 376549101 2,511 74,373 SH   DFND 2 0 0 74,373
GLADSTONE LD CORP COM 376549101 365 10,814 SH   DFND 3 0 10,814 0
GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 33 3,357 SH   DFND 3 0 3,357 0
GLATFELTER CORPORATION COM 377320106 1,693 98,429 SH   DFND 1 21,941 46,601 29,887
GLATFELTER CORPORATION COM 377320106 433 25,197 SH   DFND 2 0 0 25,197
GLATFELTER CORPORATION COM 377320106 90 5,206 SH   DFND 3 0 5,206 0
GLATFELTER CORPORATION COM 377320106 0 8 SH   DFND 6 0 8 0
GLATFELTER CORPORATION COM 377320106 3,372 196,057 SH   DFND 43 0 0 196,057
GLATFELTER CORPORATION COM 377320106 3,699 215,076 SH   DFND 43, 01 0 0 215,076
GLAUKOS CORP COM 377322102 1,198 26,957 SH   DFND 1 20,113 6,418 426
GLAUKOS CORP COM 377322102 139 3,132 SH   DFND 2 0 0 3,132
GLAUKOS CORP COM 377322102 472 10,616 SH   DFND 3 0 10,616 0
GLAUKOS CORP COM 377322102 0 7 SH   DFND 6 0 7 0
GLAUKOS CORP COM 377322102 8,175 183,961 SH   DFND 43 0 0 183,961
GLAUKOS CORP COM 377322102 6,882 154,853 SH   DFND 43, 01 0 0 154,853
GLAXOSMITHKLINE PLC SPONSORED 37733W105 26,890 609,759 SH   DFND 1 577,795 0 31,964
GLAXOSMITHKLINE PLC SPONSORED 37733W105 50,240 1,139,236 SH   DFND 2 0 0 1,139,236
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,073 24,329 SH   DFND 3 0 24,329 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 4 83 SH   DFND 6 0 83 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 449 10,173 SH   DFND 28 1,361 0 8,812
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,979 1,019,934 SH   DFND 43 0 0 1,019,934
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,824 313,479 SH   DFND 43, 01 0 0 313,479
GLEN BURNIE BANCORP COM 377407101 0 3 SH   DFND 3 0 3 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30,121 1,029,060 SH   DFND 1 16,895 1,012,018 147
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,418 150,928 SH   DFND 2 0 0 150,928
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,870 371,379 SH   DFND 3 0 371,379 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 460 SH   DFND 28 460 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 130 4,452 SH   DFND 43 0 0 4,452
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 37 SH   DFND 43, 01 0 0 37
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,222 224,192 SH   DFND 1 0 224,192 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 941 95,000 SH   DFND 3 0 95,000 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/ 37892B116 28 47,500 SH   DFND 3 0 47,500 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 836 199,444 SH   DFND 1 199,444 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 91 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106 221 3,482 SH   DFND 1 3,447 35 0
GLOBAL E ONLINE LTD SHS M5216V106 360 5,678 SH   DFND 2 0 0 5,678
GLOBAL E ONLINE LTD SHS M5216V106 1,479 23,336 SH   DFND 43 0 0 23,336
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 78 3,116 SH   DFND 1 3,116 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 130 3,175 SH   DFND 1 457 2,718 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 205 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 137 3,354 SH   DFND 3 0 3,354 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH   DFND 6 0 1 0
GLOBAL MED REIT INC COM NEW 37954A204 559 31,498 SH   DFND 1 8,343 22,877 278
GLOBAL MED REIT INC COM NEW 37954A204 450 25,326 SH   DFND 2 0 0 25,326
GLOBAL MED REIT INC COM NEW 37954A204 328 18,500 SH   DFND 3 0 18,500 0
GLOBAL MED REIT INC COM NEW 37954A204 0 8 SH   DFND 6 0 8 0
GLOBAL MED REIT INC COM NEW 37954A204 2,726 153,570 SH   DFND 43 0 0 153,570
GLOBAL MED REIT INC COM NEW 37954A204 260 14,628 SH   DFND 43, 01 0 0 14,628
GLOBAL NET LEASE INC COM NEW 379378201 1,964 128,520 SH   DFND 1 14,198 112,594 1,728
GLOBAL NET LEASE INC COM NEW 379378201 2,010 131,538 SH   DFND 2 0 0 131,538
GLOBAL NET LEASE INC COM NEW 379378201 191 12,485 SH   DFND 3 0 12,485 0
GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH   DFND 6 0 9 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 680 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 489 50,348 SH   DFND 3 0 50,348 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,350 57,490 SH   DFND 1 56,840 0 650
GLOBAL PARTNERS LP COM UNITS 37946R109 405 17,242 SH   DFND 2 0 0 17,242
GLOBAL PMTS INC COM 37940X102 18,398 136,099 SH   DFND 1 97,794 33,715 4,590
GLOBAL PMTS INC COM 37940X102 12,236 90,514 SH   DFND 2 0 0 90,514
GLOBAL PMTS INC COM 37940X102 26,923 199,163 SH   DFND 3 0 199,163 0
GLOBAL PMTS INC COM 37940X102 2,704 20,000 SH Put DFND 3 0 20,000 0
GLOBAL PMTS INC COM 37940X102 14 103 SH   DFND 6 0 103 0
GLOBAL PMTS INC COM 37940X102 638 4,719 SH   DFND 28 228 0 4,491
GLOBAL PMTS INC COM 37940X102 10 74 SH   DFND 88 0 74 0
GLOBAL PMTS INC COM 37940X102 84,660 626,276 SH   DFND 43 0 0 626,276
GLOBAL PMTS INC COM 37940X102 19,024 140,730 SH   DFND 43, 01 0 0 140,730
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 89 3,886 SH   DFND 1 0 3,886 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 375 16,377 SH   DFND 43 0 0 16,377
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 492 50,000 SH   DFND 1 0 50,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 770 78,199 SH   DFND 3 0 78,199 0
GLOBAL WTR RES INC COM 379463102 124 7,270 SH   DFND 1 3,559 1,748 1,963
GLOBAL WTR RES INC COM 379463102 40 2,363 SH   DFND 3 0 2,363 0
GLOBAL X FDS MSCI NORWA 37950E101 99 3,237 SH   DFND 2 0 0 3,237
GLOBAL X FDS REIT ETF 37950E127 6,657 699,258 SH   DFND 2 0 0 699,258
GLOBAL X FDS GB MSCI AR 37950E259 16 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 34 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 15,757 756,816 SH   DFND 2 0 0 756,816
GLOBAL X FDS GLBX SUPRI 37950E333 1,719 146,712 SH   DFND 2 0 0 146,712
GLOBAL X FDS GLB X GURU 37950E341 49 1,028 SH   DFND 2 0 0 1,028
GLOBAL X FDS MSCI CHINA 37950E408 1,419 54,687 SH   DFND 2 0 0 54,687
GLOBAL X FDS SOCIAL MED 37950E416 310 5,748 SH   DFND 1 5,748 0 0
GLOBAL X FDS SOCIAL MED 37950E416 1,515 28,132 SH   DFND 2 0 0 28,132
GLOBAL X FDS MSCI CHINA 37950E507 0 11 SH   DFND 2 0 0 11
GLOBAL X FDS GLB X SUPE 37950E549 31 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS GLB X SUPE 37950E549 9,209 750,568 SH   DFND 2 0 0 750,568
GLOBAL X FDS MSCI CHINA 37950E606 15 1,044 SH   DFND 2 0 0 1,044
GLOBAL X FDS GBL X FTSE 37950E648 2 140 SH   DFND 2 0 0 140
GLOBAL X FDS MSCI CHINA 37950E705 0 10 SH   DFND 2 0 0 10
GLOBAL X FDS TELMDC&DIG 37954Y285 26 1,552 SH   DFND 1 0 1,552 0
GLOBAL X FDS TELMDC&DIG 37954Y285 22 1,330 SH   DFND 2 0 0 1,330
GLOBAL X FDS GLB X MLP 37954Y293 60 1,700 SH   DFND 1 1,700 0 0
GLOBAL X FDS GLB X MLP 37954Y293 15,384 435,549 SH   DFND 2 0 0 435,549
GLOBAL X FDS MSCI GREEC 37954Y319 495 18,704 SH   DFND 2 0 0 18,704
GLOBAL X FDS GLBX MSCI 37954Y327 5,778 206,227 SH   DFND 2 0 0 206,227
GLOBAL X FDS GLBL X MLP 37954Y343 156 4,466 SH   DFND 1 4,466 0 0
GLOBAL X FDS GLBL X MLP 37954Y343 18,603 531,813 SH   DFND 2 0 0 531,813
GLOBAL X FDS CYBRSCURTY 37954Y384 262 8,249 SH   DFND 1 8,249 0 0
GLOBAL X FDS CYBRSCURTY 37954Y384 2,396 75,402 SH   DFND 2 0 0 75,402
GLOBAL X FDS VDEO GAM E 37954Y392 178 6,305 SH   DFND 1 6,121 184 0
GLOBAL X FDS VDEO GAM E 37954Y392 1,214 43,020 SH   DFND 2 0 0 43,020
GLOBAL X FDS THMATC GWT 37954Y418 2,497 56,168 SH   DFND 2 0 0 56,168
GLOBAL X FDS GENOMIC BI 37954Y434 177 8,911 SH   DFND 2 0 0 8,911
GLOBAL X FDS CLOUD COMP 37954Y442 522 19,695 SH   DFND 1 17,695 2,000 0
GLOBAL X FDS CLOUD COMP 37954Y442 8,535 321,831 SH   DFND 2 0 0 321,831
GLOBAL X FDS CLOUD COMP 37954Y442 2,234 84,228 SH   DFND 3 0 84,228 0
GLOBAL X FDS RUSSELL 20 37954Y459 6,014 246,380 SH   DFND 2 0 0 246,380
GLOBAL X FDS E COMMERCE 37954Y467 385 14,039 SH   DFND 2 0 0 14,039
GLOBAL X FDS S&P 500 CO 37954Y475 5,192 102,799 SH   DFND 2 0 0 102,799
GLOBAL X FDS NASDAQ 100 37954Y483 22 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 21,024 947,451 SH   DFND 2 0 0 947,451
GLOBAL X FDS AUTONMOUS 37954Y624 2,540 83,190 SH   DFND 1 80,090 3,100 0
GLOBAL X FDS AUTONMOUS 37954Y624 10,032 328,598 SH   DFND 2 0 0 328,598
GLOBAL X FDS AUTONMOUS 37954Y624 95 3,100 SH   DFND 3 0 3,100 0
GLOBAL X FDS ARTIFICIAL 37954Y632 800 25,171 SH   DFND 1 25,171 0 0
GLOBAL X FDS ARTIFICIAL 37954Y632 1,560 49,044 SH   DFND 2 0 0 49,044
GLOBAL X FDS US PFD ETF 37954Y657 1,065 41,354 SH   DFND 1 41,354 0 0
GLOBAL X FDS US PFD ETF 37954Y657 60,689 2,355,938 SH   DFND 2 0 0 2,355,938
GLOBAL X FDS US INFR DE 37954Y673 28,390 986,118 SH   DFND 1 985,103 0 1,015
GLOBAL X FDS US INFR DE 37954Y673 100,354 3,485,741 SH   DFND 2 0 0 3,485,741
GLOBAL X FDS US INFR DE 37954Y673 522 18,119 SH   DFND 6 0 18,119 0
GLOBAL X FDS US INFR DE 37954Y673 550 19,102 SH   DFND 28 18,700 0 402
GLOBAL X FDS RBTCS ARTF 37954Y715 216,756 6,031,060 SH   DFND 1 6,031,060 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 61 1,700 SH Put DFND 1 1,700 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 48,998 1,363,320 SH   DFND 2 0 0 1,363,320
GLOBAL X FDS RBTCS ARTF 37954Y715 2,300 63,990 SH   DFND 28 63,990 0 0
GLOBAL X FDS CONSCIOUS 37954Y731 6,213 180,263 SH   DFND 2 0 0 180,263
GLOBAL X FDS MILLENNIAL 37954Y764 439 10,316 SH   DFND 1 10,316 0 0
GLOBAL X FDS MILLENNIAL 37954Y764 2,928 68,755 SH   DFND 2 0 0 68,755
GLOBAL X FDS INTERNET O 37954Y780 7,804 199,375 SH   DFND 1 198,373 0 1,002
GLOBAL X FDS INTERNET O 37954Y780 12,319 314,748 SH   DFND 2 0 0 314,748
GLOBAL X FDS ALTERNATIV 37954Y806 500 37,257 SH   DFND 2 0 0 37,257
GLOBAL X FDS FINTECH ET 37954Y814 67 1,686 SH   DFND 1 1,145 541 0
GLOBAL X FDS FINTECH ET 37954Y814 10,825 270,425 SH   DFND 2 0 0 270,425
GLOBAL X FDS GLOBAL X C 37954Y830 18 476 SH   DFND 1 200 276 0
GLOBAL X FDS GLOBAL X C 37954Y830 11,824 320,354 SH   DFND 2 0 0 320,354
GLOBAL X FDS GLOBAL X S 37954Y848 275 7,500 SH   DFND 1 7,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 3,733 101,773 SH   DFND 2 0 0 101,773
GLOBAL X FDS LITHIUM BT 37954Y855 1,569 18,576 SH   DFND 1 18,576 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 51,542 610,403 SH   DFND 2 0 0 610,403
GLOBAL X FDS GLOBAL X U 37954Y871 490 21,453 SH   DFND 1 12,220 9,233 0
GLOBAL X FDS GLOBAL X U 37954Y871 2,856 125,155 SH   DFND 2 0 0 125,155
GLOBAL X FDS GLOBAL X U 37954Y871 1,109 48,600 SH   DFND 3 0 48,600 0
GLOBAL X FDS S&P 500 CA 37954Y889 15,523 263,508 SH   DFND 1 263,508 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 13,624 231,269 SH   DFND 2 0 0 231,269
GLOBAL X FDS MSCI NORWAY ETF 37950E101 227 7,436 SH   DFND 43 0 0 7,436
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 105 9,579 SH   DFND 43 0 0 9,579
GLOBAL X FDS REIT ETF 37950E127 566 59,403 SH   DFND 43 0 0 59,403
GLOBAL X FDS MSCI NXT EMRNG 37950E218 11 550 SH   DFND 43 0 0 550
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,765 84,787 SH   DFND 43 0 0 84,787
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,127 352,102 SH   DFND 43 0 0 352,102
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 381 14,697 SH   DFND 43 0 0 14,697
GLOBAL X FDS SOCIAL MED ETF 37950E416 6,104 113,354 SH   DFND 43 0 0 113,354
GLOBAL X FDS GLB X SUPERDIV 37950E549 772 62,896 SH   DFND 43 0 0 62,896
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 475 15,234 SH   DFND 43 0 0 15,234
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 201 12,176 SH   DFND 43 0 0 12,176
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,583 73,137 SH   DFND 43 0 0 73,137
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,341 152,685 SH   DFND 43 0 0 152,685
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 760 23,908 SH   DFND 43 0 0 23,908
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,164 147,499 SH   DFND 43 0 0 147,499
GLOBAL X FDS THMATC GWT ETF 37954Y418 868 19,520 SH   DFND 43 0 0 19,520
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 350 17,654 SH   DFND 43 0 0 17,654
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,045 152,518 SH   DFND 43 0 0 152,518
GLOBAL X FDS RUSSELL 2000 37954Y459 3,468 142,061 SH   DFND 43 0 0 142,061
GLOBAL X FDS E COMMERCE ETF 37954Y467 114 4,147 SH   DFND 43 0 0 4,147
GLOBAL X FDS S&P 500 COVERED 37954Y475 8,968 177,554 SH   DFND 43 0 0 177,554
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13,454 606,318 SH   DFND 43 0 0 606,318
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6,675 218,639 SH   DFND 43 0 0 218,639
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,036 284,163 SH   DFND 43 0 0 284,163
GLOBAL X FDS US PFD ETF 37954Y657 13,959 541,871 SH   DFND 43 0 0 541,871
GLOBAL X FDS US INFR DEV ETF 37954Y673 544,286 18,905,394 SH   DFND 43 0 0 18,905,394
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,035 891,354 SH   DFND 43 0 0 891,354
GLOBAL X FDS CONSCIOUS COS 37954Y731 5,589 162,156 SH   DFND 43 0 0 162,156
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7,860 184,600 SH   DFND 43 0 0 184,600
GLOBAL X FDS INTERNET OF THNG 37954Y780 11,468 293,008 SH   DFND 43 0 0 293,008
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 423 31,545 SH   DFND 43 0 0 31,545
GLOBAL X FDS FINTECH ETF 37954Y814 5,629 140,619 SH   DFND 43 0 0 140,619
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,385 118,815 SH   DFND 43 0 0 118,815
GLOBAL X FDS GLOBAL X SILVER 37954Y848 300 8,171 SH   DFND 43 0 0 8,171
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,797 163,394 SH   DFND 43 0 0 163,394
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 479 20,971 SH   DFND 43 0 0 20,971
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,026 153,218 SH   DFND 43 0 0 153,218
GLOBALFOUNDRIES INC ORDINARY S G39387108 511 7,871 SH   DFND 1 5,790 2,081 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 15,786 242,968 SH   DFND 2 0 0 242,968
GLOBALFOUNDRIES INC ORDINARY S G39387108 130 2,000 SH Put DFND 3 0 2,000 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 130 2,000 SH   DFND 3 0 2,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 247 3,807 SH   DFND 43 0 0 3,807
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,855 28,555 SH   DFND 43, 01 0 0 28,555
GLOBALSTAR INC COM 378973408 863 744,215 SH   DFND 1 633,373 110,842 0
GLOBALSTAR INC COM 378973408 10 8,338 SH   DFND 2 0 0 8,338
GLOBALSTAR INC COM 378973408 314 270,267 SH   DFND 3 0 270,267 0
GLOBALSTAR INC COM 378973408 0 94 SH   DFND 6 0 94 0
GLOBANT S A COM L44385109 3,751 11,943 SH   DFND 1 11,615 0 328
GLOBANT S A COM L44385109 1,313 4,181 SH   DFND 2 0 0 4,181
GLOBANT S A COM L44385109 0 1 SH   DFND 6 0 1 0
GLOBANT S A COM L44385109 22 69 SH   DFND 28 0 0 69
GLOBANT S A COM L44385109 56,455 179,741 SH   DFND 43 0 0 179,741
GLOBANT S A COM L44385109 17,770 56,576 SH   DFND 43, 01 0 0 56,576
GLOBE LIFE INC COM 37959E102 33,247 354,745 SH   DFND 1 113,162 240,153 1,430
GLOBE LIFE INC COM 37959E102 4,377 46,699 SH   DFND 2 0 0 46,699
GLOBE LIFE INC COM 37959E102 689 7,348 SH   DFND 3 0 7,348 0
GLOBE LIFE INC COM 37959E102 479 5,112 SH   DFND 6 0 5,112 0
GLOBE LIFE INC COM 37959E102 561 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102 24,406 260,410 SH   DFND 43 0 0 260,410
GLOBE LIFE INC COM 37959E102 7,098 75,733 SH   DFND 43, 01 0 0 75,733
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 4 SH   DFND 1 0 4 0
GLOBUS MED INC CL A 379577208 7,669 106,219 SH   DFND 1 70,287 35,422 510
GLOBUS MED INC CL A 379577208 117 1,614 SH   DFND 2 0 0 1,614
GLOBUS MED INC CL A 379577208 547 7,570 SH   DFND 3 0 7,570 0
GLOBUS MED INC CL A 379577208 1 13 SH   DFND 6 0 13 0
GLOBUS MED INC CL A 379577208 2,891 40,038 SH   DFND 43 0 0 40,038
GLOBUS MED INC CL A 379577208 2,823 39,098 SH   DFND 43, 01 0 0 39,098
GLYCOMIMETICS INC COM 38000Q102 16 11,040 SH   DFND 1 0 11,040 0
GLYCOMIMETICS INC COM 38000Q102 1 672 SH   DFND 3 0 672 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 3,650 60,728 SH   DFND 1 12,396 47,894 438
GMS INC COM 36251C103 6 100 SH   DFND 2 0 0 100
GMS INC COM 36251C103 629 10,471 SH   DFND 3 0 10,471 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GO ACQUISITION CORP COM 362019101 1,820 184,959 SH   DFND 1 0 184,959 0
GO ACQUISITION CORP COM 362019101 984 100,000 SH   DFND 3 0 100,000 0
GOBI ACQUISITION CORP CLASS A OR G4022Y104 1,016 105,161 SH   DFND 3 0 105,161 0
GODADDY INC CL A 380237107 22,259 262,300 SH Put DFND 1 0 262,300 0
GODADDY INC CL A 380237107 28,029 330,300 SH Call DFND 1 0 330,300 0
GODADDY INC CL A 380237107 228,694 2,694,958 SH   DFND 1 27,402 2,667,067 489
GODADDY INC CL A 380237107 223 2,625 SH   DFND 2 0 0 2,625
GODADDY INC CL A 380237107 29,763 350,733 SH   DFND 3 0 350,733 0
GODADDY INC CL A 380237107 656 7,725 SH   DFND 28 54 0 7,671
GODADDY INC CL A 380237107 4 43 SH   DFND 88 0 43 0
GODADDY INC CL A 380237107 91,150 1,074,127 SH   DFND 43 0 0 1,074,127
GODADDY INC CL A 380237107 16,510 194,557 SH   DFND 43, 01 0 0 194,557
GOGO INC COM 38046C109 1,085 80,177 SH   DFND 1 30,432 49,745 0
GOGO INC COM 38046C109 32 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 1,622 119,900 SH Put DFND 3 0 119,900 0
GOGO INC COM 38046C109 780 57,672 SH   DFND 3 0 57,672 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOGREEN INVESTMENTS CORP ORD SHS CL G9461B101 991 100,000 SH   DFND 3 0 100,000 0
GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 23 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC COM CL A 38046W105 146 38,443 SH   DFND 1 24,843 13,530 70
GOHEALTH INC COM CL A 38046W105 732 193,051 SH   DFND 2 0 0 193,051
GOHEALTH INC COM CL A 38046W105 17 4,405 SH   DFND 3 0 4,405 0
GOHEALTH INC COM CL A 38046W105 0 4 SH   DFND 6 0 4 0
GOHEALTH INC COM CL A 38046W105 104 27,459 SH   DFND 43 0 0 27,459
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 574 94,937 SH   DFND 1 6,550 88,387 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1,352 223,419 SH   DFND 3 0 223,419 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 2 290 SH   DFND 28 290 0 0
GOLAR LNG LTD SHS G9456A100 936 75,543 SH   DFND 1 31,429 41,998 2,116
GOLAR LNG LTD SHS G9456A100 1,097 88,517 SH   DFND 2 0 0 88,517
GOLAR LNG LTD SHS G9456A100 396 31,973 SH   DFND 3 0 31,973 0
GOLAR LNG LTD SHS G9456A100 0 6 SH   DFND 6 0 6 0
GOLAR LNG LTD SHS G9456A100 7 579 SH   DFND 28 0 0 579
GOLD FIELDS LTD SPONSORED 38059T106 341 30,992 SH   DFND 1 27,892 0 3,100
GOLD FIELDS LTD SPONSORED 38059T106 162 14,724 SH   DFND 2 0 0 14,724
GOLD FIELDS LTD SPONSORED 38059T106 6 536 SH   DFND 3 0 536 0
GOLD FIELDS LTD SPONSORED 38059T106 12,069 1,098,208 SH   DFND 6 0 1,098,208 0
GOLD FIELDS LTD SPONSORED 38059T106 171 15,582 SH   DFND 28 377 0 15,205
GOLD RESOURCE CORP COM 38068T105 9 5,676 SH   DFND 1 0 5,676 0
GOLD RESOURCE CORP COM 38068T105 5 3,500 SH   DFND 2 0 0 3,500
GOLD RESOURCE CORP COM 38068T105 26 16,710 SH   DFND 3 0 16,710 0
GOLD RESOURCE CORP COM 38068T105 11 7,281 SH   DFND 5 7,281 0 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLD ROYALTY CORP COMMON SHA 38071H106 139 28,166 SH   DFND 1 0 28,166 0
GOLD STD VENTURES CORP COM 380738104 7 14,710 SH   DFND 1 0 14,710 0
GOLD STD VENTURES CORP COM 380738104 7 14,710 SH   DFND 3 0 14,710 0
GOLDEN ENTMT INC COM 381013101 443 8,763 SH   DFND 1 3,815 4,948 0
GOLDEN ENTMT INC COM 381013101 25 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 224 4,442 SH   DFND 3 0 4,442 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,589 367,000 SH   DFND 1 0 367,000 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 988 101,000 SH   DFND 3 0 101,000 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 0 234 SH   DFND 3 0 234 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 437 43,915 SH   DFND 1 9,144 34,771 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 8 785 SH   DFND 2 0 0 785
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,047 105,182 SH   DFND 3 0 105,182 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 373 SH   DFND 28 373 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 2,038 SH   DFND 2 0 0 2,038
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 16 SH   DFND 3 0 16 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 190 20,418 SH   DFND 6 0 20,418 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 113 29,600 SH   DFND 5 29,600 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDMAN SACHS BDC INC SHS 38147U107 153 8,001 SH   DFND 1 8,000 1 0
GOLDMAN SACHS BDC INC SHS 38147U107 253 13,195 SH   DFND 2 0 0 13,195
GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 2,519 71,428 SH   DFND 1 71,428 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 61,248 1,736,544 SH   DFND 2 0 0 1,736,544
GOLDMAN SACHS ETF TR MARKETBETA 381430123 7 106 SH   DFND 1 106 0 0
GOLDMAN SACHS ETF TR MARKETBETA 381430180 6 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 13,236 357,634 SH   DFND 1 357,634 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 35,835 968,255 SH   DFND 2 0 0 968,255
GOLDMAN SACHS ETF TR ACCESS INF 381430362 5 92 SH   DFND 1 92 0 0
GOLDMAN SACHS ETF TR ACCESS INF 381430362 627 10,726 SH   DFND 2 0 0 10,726
GOLDMAN SACHS ETF TR JUST US LR 381430396 2,430 35,581 SH   DFND 2 0 0 35,581
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 25 SH   DFND 2 0 0 25
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3,528 49,350 SH   DFND 2 0 0 49,350
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 4 80 SH   DFND 1 80 0 0
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 82 1,643 SH   DFND 2 0 0 1,643
GOLDMAN SACHS ETF TR ACCESS INV 381430479 12 214 SH   DFND 1 214 0 0
GOLDMAN SACHS ETF TR ACCESS INV 381430479 6,023 111,360 SH   DFND 2 0 0 111,360
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 6,566 69,011 SH   DFND 1 69,011 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 254,450 2,674,482 SH   DFND 2 0 0 2,674,482
GOLDMAN SACHS ETF TR ACCES TREA 381430529 824 8,232 SH   DFND 1 286 0 7,946
GOLDMAN SACHS ETF TR ACCES TREA 381430529 127,084 1,270,335 SH   DFND 2 0 0 1,270,335
GOLDMAN SACHS ETF TR HEDGE IND 381430545 10,417 102,118 SH   DFND 2 0 0 102,118
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,446 21,742 SH   DFND 1 21,742 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 19,981 300,473 SH   DFND 2 0 0 300,473
GOLDMAN SACHS ETF TR ACCESS US 38149W101 17 341 SH   DFND 1 341 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 22,862 376,331 SH   DFND 2 0 0 376,331
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40,100 1,136,939 SH   DFND 43 0 0 1,136,939
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 35 621 SH   DFND 43 0 0 621
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,092 110,555 SH   DFND 43 0 0 110,555
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 91 2,410 SH   DFND 43 0 0 2,410
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,446 58,938 SH   DFND 43 0 0 58,938
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,012 58,744 SH   DFND 43 0 0 58,744
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,750 24,472 SH   DFND 43 0 0 24,472
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 68 1,375 SH   DFND 43 0 0 1,375
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,189 58,964 SH   DFND 43 0 0 58,964
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103,549 1,088,383 SH   DFND 43 0 0 1,088,383
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 48,446 484,264 SH   DFND 43 0 0 484,264
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,671 35,991 SH   DFND 43 0 0 35,991
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,675 55,267 SH   DFND 43 0 0 55,267
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 33 678 SH   DFND 43 0 0 678
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 334 6,737 SH   DFND 43 0 0 6,737
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,359 22,366 SH   DFND 43 0 0 22,366
GOLDMAN SACHS GROUP INC COM 38141G104 413,743 1,081,539 SH   DFND 1 858,237 215,010 8,292
GOLDMAN SACHS GROUP INC COM 38141G104 513,938 1,343,454 SH   DFND 2 0 0 1,343,454
GOLDMAN SACHS GROUP INC COM 38141G104 109,235 285,545 SH   DFND 3 0 285,545 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,407 63,800 SH Put DFND 3 0 63,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,220 42,400 SH Call DFND 3 0 42,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,919 39,000 SH Call DFND 6 0 39,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,740 51,600 SH Put DFND 6 0 51,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,205 10,992 SH   DFND 6 0 10,992 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,271 26,848 SH   DFND 28 12,663 0 14,185
GOLDMAN SACHS GROUP INC COM 38141G104 33 87 SH   DFND 88 0 87 0
GOLDMAN SACHS GROUP INC COM 38141G104 136,818 357,648 SH   DFND 43 0 0 357,648
GOLDMAN SACHS GROUP INC COM 38141G104 7,672 20,054 SH   DFND 43, 01 0 0 20,054
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 185 SH   DFND 1 0 0 185
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,130 109,716 SH   DFND 2 0 0 109,716
GOLUB CAP BDC INC COM 38173M102 11,744 760,613 SH   DFND 1 760,613 0 0
GOLUB CAP BDC INC COM 38173M102 2,594 168,025 SH   DFND 2 0 0 168,025
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 15 SH   DFND 3 0 15 0
GOOD WKS II ACQUISITION CORP COMMON STO 38216G104 1,396 142,440 SH   DFND 3 0 142,440 0
GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 60 106,000 SH   DFND 3 0 106,000 0
GOODRX HLDGS INC COM CL A 38246G108 749 22,924 SH   DFND 1 7,714 15,210 0
GOODRX HLDGS INC COM CL A 38246G108 2,029 62,101 SH   DFND 2 0 0 62,101
GOODRX HLDGS INC COM CL A 38246G108 144 4,411 SH   DFND 3 0 4,411 0
GOODRX HLDGS INC COM CL A 38246G108 9,732 297,784 SH   DFND 43 0 0 297,784
GOODRX HLDGS INC COM CL A 38246G108 96 2,942 SH   DFND 43, 01 0 0 2,942
GOODYEAR TIRE & RUBR CO COM 382550101 5,744 269,429 SH   DFND 1 255,289 9,876 4,264
GOODYEAR TIRE & RUBR CO COM 382550101 1,808 84,820 SH   DFND 2 0 0 84,820
GOODYEAR TIRE & RUBR CO COM 382550101 1,793 84,088 SH   DFND 3 0 84,088 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 377 SH   DFND 6 0 377 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 849 SH   DFND 28 296 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 5,477 256,898 SH   DFND 43 0 0 256,898
GOODYEAR TIRE & RUBR CO COM 382550101 2,493 116,941 SH   DFND 43, 01 0 0 116,941
GOOSEHEAD INS INC COM CL A 38267D109 1,816 13,960 SH   DFND 1 7,841 6,119 0
GOOSEHEAD INS INC COM CL A 38267D109 784 6,029 SH   DFND 2 0 0 6,029
GOOSEHEAD INS INC COM CL A 38267D109 669 5,146 SH   DFND 3 0 5,146 0
GOOSEHEAD INS INC COM CL A 38267D109 5,428 41,726 SH   DFND 43 0 0 41,726
GOOSEHEAD INS INC COM CL A 38267D109 4,362 33,537 SH   DFND 43, 01 0 0 33,537
GOPRO INC CL A 38268T103 2,271 220,232 SH   DFND 1 31,365 188,867 0
GOPRO INC CL A 38268T103 137 13,332 SH   DFND 2 0 0 13,332
GOPRO INC CL A 38268T103 534 51,807 SH   DFND 3 0 51,807 0
GOPRO INC CL A 38268T103 7 659 SH   DFND 6 0 659 0
GOPRO INC CL A 38268T103 982 95,235 SH   DFND 43 0 0 95,235
GORES GUGGENHEIM INC CLASS A CO 38286Q107 1,755 150,000 SH   DFND 1 0 150,000 0
GORES GUGGENHEIM INC CLASS A CO 38286Q107 585 50,000 SH   DFND 3 0 50,000 0
GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 154 40,000 SH   DFND 3 0 40,000 0
GORES HLDGS VIII INC CL A 382863108 1,275 125,000 SH   DFND 1 0 125,000 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,956 200,000 SH   DFND 1 0 200,000 0
GORES METROPOULOS II INC CL A 382873107 4,879 489,403 SH   DFND 3 0 489,403 0
GORES METROPOULOS II INC *W EXP 01/ 382873115 0 5 SH   DFND 3 0 5 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,485 150,000 SH   DFND 1 0 150,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,257 127,000 SH   DFND 3 0 127,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 33 25,400 SH   DFND 3 0 25,400 0
GORMAN RUPP CO COM 383082104 610 13,694 SH   DFND 1 5,304 8,390 0
GORMAN RUPP CO COM 383082104 95 2,131 SH   DFND 2 0 0 2,131
GORMAN RUPP CO COM 383082104 326 7,307 SH   DFND 3 0 7,307 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 2,198 194,345 SH   DFND 1 16,327 178,018 0
GOSSAMER BIO INC COM 38341P102 576 50,905 SH   DFND 2 0 0 50,905
GOSSAMER BIO INC COM 38341P102 95 8,396 SH   DFND 3 0 8,396 0
GOSSAMER BIO INC COM 38341P102 0 9 SH   DFND 6 0 9 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 60 8,346 SH   DFND 1 8,346 0 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 1 139 SH   DFND 2 0 0 139
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 1,244 174,500 SH Put DFND 3 0 174,500 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 2,366 331,900 SH Call DFND 3 0 331,900 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 299 42,000 SH   DFND 3 0 42,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17,975 2,521,021 SH   DFND 43 0 0 2,521,021
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 442 62,013 SH   DFND 43, 01 0 0 62,013
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 521 86,242 SH   DFND 1 666 85,576 0
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 1 100 SH   DFND 28 100 0 0
GRACO INC COM 384109104 11,801 146,374 SH   DFND 1 140,127 1,691 4,556
GRACO INC COM 384109104 1,484 18,409 SH   DFND 2 0 0 18,409
GRACO INC COM 384109104 1,434 17,781 SH   DFND 3 0 17,781 0
GRACO INC COM 384109104 2 22 SH   DFND 6 0 22 0
GRACO INC COM 384109104 123 1,521 SH   DFND 28 1,102 0 419
GRACO INC COM 384109104 18,945 234,988 SH   DFND 43 0 0 234,988
GRACO INC COM 384109104 10,101 125,291 SH   DFND 43, 01 0 0 125,291
GRAF ACQUISITION CORP IV COM 384272100 3,380 349,900 SH   DFND 3 0 349,900 0
GRAF ACQUISITION CORP IV *W EXP 05/ 384272118 23 20,000 SH   DFND 3 0 20,000 0
GRAFTECH INTL LTD COM 384313508 15,723 1,329,050 SH   DFND 1 31,146 1,297,904 0
GRAFTECH INTL LTD COM 384313508 6 529 SH   DFND 2 0 0 529
GRAFTECH INTL LTD COM 384313508 597 50,471 SH   DFND 3 0 50,471 0
GRAFTECH INTL LTD COM 384313508 0 19 SH   DFND 6 0 19 0
GRAFTECH INTL LTD COM 384313508 1,361 115,082 SH   DFND 43 0 0 115,082
GRAHAM CORP COM 384556106 25 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 2 196 SH   DFND 3 0 196 0
GRAHAM HLDGS CO COM CL B 384637104 4,440 7,050 SH   DFND 1 2,102 4,916 32
GRAHAM HLDGS CO COM CL B 384637104 309 490 SH   DFND 2 0 0 490
GRAHAM HLDGS CO COM CL B 384637104 666 1,058 SH   DFND 3 0 1,058 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,652 2,623 SH   DFND 43 0 0 2,623
GRAINGER W W INC COM 384802104 180,985 349,231 SH   DFND 1 258,723 89,592 916
GRAINGER W W INC COM 384802104 15,352 29,624 SH   DFND 2 0 0 29,624
GRAINGER W W INC COM 384802104 89,390 172,487 SH   DFND 3 0 172,487 0
GRAINGER W W INC COM 384802104 3,598 6,943 SH   DFND 6 0 6,943 0
GRAINGER W W INC COM 384802104 1,691 3,263 SH   DFND 28 2,769 0 494
GRAINGER W W INC COM 384802104 7 14 SH   DFND 88 0 14 0
GRAINGER W W INC COM 384802104 171,375 330,687 SH   DFND 43 0 0 330,687
GRAINGER W W INC COM 384802104 2,577 4,973 SH   DFND 43, 01 0 0 4,973
GRAN TIERRA ENERGY INC COM 38500T101 16 20,503 SH   DFND 3 0 20,503 0
GRAN TIERRA ENERGY INC COM 38500T101 52 68,412 SH   DFND 5 68,412 0 0
GRAND CANYON ED INC COM 38526M106 1,032 12,045 SH   DFND 1 7,302 4,127 616
GRAND CANYON ED INC COM 38526M106 421 4,914 SH   DFND 2 0 0 4,914
GRAND CANYON ED INC COM 38526M106 2,797 32,631 SH   DFND 3 0 32,631 0
GRAND CANYON ED INC COM 38526M106 0 4 SH   DFND 6 0 4 0
GRAND CANYON ED INC COM 38526M106 46 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 15,282 178,300 SH   DFND 43 0 0 178,300
GRAND CANYON ED INC COM 38526M106 4,693 54,749 SH   DFND 43, 01 0 0 54,749
GRANITE CONSTR INC COM 387328107 20,247 523,175 SH   DFND 1 31,246 491,269 660
GRANITE CONSTR INC COM 387328107 115 2,962 SH   DFND 2 0 0 2,962
GRANITE CONSTR INC COM 387328107 219 5,657 SH   DFND 3 0 5,657 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 3,373 87,145 SH   DFND 43 0 0 87,145
GRANITE CONSTR INC COM 387328107 4,465 115,376 SH   DFND 43, 01 0 0 115,376
GRANITE PT MTG TR INC COM STK 38741L107 911 77,804 SH   DFND 1 10,631 65,721 1,452
GRANITE PT MTG TR INC COM STK 38741L107 6 501 SH   DFND 2 0 0 501
GRANITE PT MTG TR INC COM STK 38741L107 58 4,937 SH   DFND 3 0 4,937 0
GRANITE PT MTG TR INC COM STK 38741L107 0 9 SH   DFND 6 0 9 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 8 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 450 5,406 SH   DFND 5 5,406 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 2 128 SH   DFND 1 128 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 31 1,709 SH   DFND 2 0 0 1,709
GRANITESHARES GOLD TR SHS BEN IN 38748G101 27 1,503 SH   DFND 3 0 1,503 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 100,668 5,546,431 SH   DFND 43 0 0 5,546,431
GRAPHIC PACKAGING HLDG CO COM 388689101 960 49,246 SH   DFND 1 47,199 0 2,047
GRAPHIC PACKAGING HLDG CO COM 388689101 28,257 1,449,063 SH   DFND 2 0 0 1,449,063
GRAPHIC PACKAGING HLDG CO COM 388689101 634 32,489 SH   DFND 3 0 32,489 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 32 0
GRAPHIC PACKAGING HLDG CO COM 388689101 83 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 29,725 1,524,352 SH   DFND 43 0 0 1,524,352
GRAPHIC PACKAGING HLDG CO COM 388689101 18,742 961,129 SH   DFND 43, 01 0 0 961,129
GRAPHITE BIO INC COM 38870X104 819 65,863 SH   DFND 1 3,142 62,721 0
GRAPHITE BIO INC COM 38870X104 5 400 SH   DFND 2 0 0 400
GRAPHITE BIO INC COM 38870X104 0 27 SH   DFND 3 0 27 0
GRAVITY CO LTD SPONSORED 38911N206 4 60 SH   DFND 1 60 0 0
GRAY TELEVISION INC COM 389375106 1,396 69,256 SH   DFND 1 26,673 42,583 0
GRAY TELEVISION INC COM 389375106 169 8,366 SH   DFND 2 0 0 8,366
GRAY TELEVISION INC COM 389375106 467 23,178 SH   DFND 3 0 23,178 0
GRAY TELEVISION INC COM 389375106 0 13 SH   DFND 6 0 13 0
GRAY TELEVISION INC CL A 389375205 0 3 SH   DFND 3 0 3 0
GRAY TELEVISION INC COM 389375106 3,680 182,533 SH   DFND 43 0 0 182,533
GRAY TELEVISION INC COM 389375106 3,767 186,870 SH   DFND 43, 01 0 0 186,870
GRAYBUG VISION INC COM SHS 38942Q103 0 111 SH   DFND 3 0 111 0
GREAT AJAX CORP COM 38983D300 161 12,216 SH   DFND 1 1,116 11,100 0
GREAT AJAX CORP COM 38983D300 41 3,084 SH   DFND 3 0 3,084 0
GREAT AJAX CORP 7.25 CV SR 38983D409 60 2,308 SH   DFND 3 0 2,308 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 773 49,202 SH   DFND 1 23,029 26,173 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 280 17,786 SH   DFND 3 0 17,786 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH   DFND 6 0 10 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,700 171,742 SH   DFND 43 0 0 171,742
GREAT PANTHER MNG LTD COM 39115V101 1 4,000 SH   DFND 3 0 4,000 0
GREAT SOUTHN BANCORP INC COM 390905107 886 14,956 SH   DFND 1 3,875 11,081 0
GREAT SOUTHN BANCORP INC COM 390905107 167 2,826 SH   DFND 3 0 2,826 0
GREAT WESTERN BANCORP INC COM 391416104 7,893 232,412 SH   DFND 1 20,469 210,527 1,416
GREAT WESTERN BANCORP INC COM 391416104 680 20,010 SH   DFND 2 0 0 20,010
GREAT WESTERN BANCORP INC COM 391416104 555 16,345 SH   DFND 3 0 16,345 0
GREAT WESTERN BANCORP INC COM 391416104 0 9 SH   DFND 6 0 9 0
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GREAT WESTERN BANCORP INC COM 391416104 3,198 94,180 SH   DFND 43 0 0 94,180
GREAT WESTERN BANCORP INC COM 391416104 1,200 35,322 SH   DFND 43, 01 0 0 35,322
GREEN BRICK PARTNERS INC COM 392709101 4,170 137,477 SH   DFND 1 11,164 126,313 0
GREEN BRICK PARTNERS INC COM 392709101 979 32,294 SH   DFND 3 0 32,294 0
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GREEN BRICK PARTNERS INC COM 392709101 1,268 41,792 SH   DFND 43 0 0 41,792
GREEN BRICK PARTNERS INC COM 392709101 1,062 35,019 SH   DFND 43, 01 0 0 35,019
GREEN DOT CORP CL A 39304D102 3,760 103,742 SH   DFND 1 33,046 70,125 571
GREEN DOT CORP CL A 39304D102 3 86 SH   DFND 2 0 0 86
GREEN DOT CORP CL A 39304D102 227 6,253 SH   DFND 3 0 6,253 0
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GREEN DOT CORP CL A 39304D102 1 19 SH   DFND 28 19 0 0
GREEN DOT CORP CL A 39304D102 157 4,343 SH   DFND 43 0 0 4,343
GREEN PLAINS INC COM 393222104 1,257 36,168 SH   DFND 1 15,220 20,561 387
GREEN PLAINS INC COM 393222104 1,846 53,102 SH   DFND 2 0 0 53,102
GREEN PLAINS INC COM 393222104 2,668 76,744 SH   DFND 3 0 76,744 0
GREEN PLAINS INC COM 393222104 0 5 SH   DFND 6 0 5 0
GREEN PLAINS INC COM 393222104 1,829 52,618 SH   DFND 43 0 0 52,618
GREEN PLAINS INC COM 393222104 22 625 SH   DFND 43, 01 0 0 625
GREEN PLAINS PARTNERS LP COM REP PT 393221106 354 24,896 SH   DFND 1 0 24,896 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 7 467 SH   DFND 3 0 467 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBOX POS COM NEW 39366L208 139 33,074 SH   DFND 1 14,709 18,365 0
GREENBOX POS COM NEW 39366L208 60 14,184 SH   DFND 3 0 14,184 0
GREENBRIER COS INC COM 393657101 1,007 21,945 SH   DFND 1 17,535 4,132 278
GREENBRIER COS INC COM 393657101 4,358 94,963 SH   DFND 2 0 0 94,963
GREENBRIER COS INC COM 393657101 372 8,103 SH   DFND 3 0 8,103 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 3 68 SH   DFND 28 68 0 0
GREENE CNTY BANCORP INC COM 394357107 4 116 SH   DFND 1 0 116 0
GREENE CNTY BANCORP INC COM 394357107 6 173 SH   DFND 3 0 173 0
GREENHILL & CO INC COM 395259104 500 27,894 SH   DFND 1 14,563 13,294 37
GREENHILL & CO INC COM 395259104 51 2,853 SH   DFND 3 0 2,853 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 6 402 SH   DFND 2 0 0 402
GREENLANE HLDGS INC CL A 395330103 6 6,254 SH   DFND 1 5,339 915 0
GREENLANE HLDGS INC CL A 395330103 1 1,543 SH   DFND 2 0 0 1,543
GREENLANE HLDGS INC CL A 395330103 22 22,417 SH   DFND 3 0 22,417 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 180 22,975 SH   DFND 1 14,230 8,745 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 5,409 SH   DFND 3 0 5,409 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH   DFND 1 0 100 0
GREENPOWER MTR CO INC COM NEW 39540E302 5 547 SH   DFND 2 0 0 547
GREENPOWER MTR CO INC COM NEW 39540E302 633 66,778 SH   DFND 3 0 66,778 0
GREENSKY INC CL A 39572G100 1,906 167,791 SH   DFND 1 1,308 166,483 0
GREENSKY INC CL A 39572G100 1,422 125,173 SH   DFND 3 0 125,173 0
GREENSKY INC CL A 39572G100 0 5 SH   DFND 6 0 5 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 126 15,956 SH   DFND 1 15,892 0 64
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 5 591 SH   DFND 2 0 0 591
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 1 100 SH   DFND 6 0 100 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 3 339 SH   DFND 28 339 0 0
GREENWICH LIFESCIENCES INC COM 396879108 51 2,085 SH   DFND 1 770 1,315 0
GREENWICH LIFESCIENCES INC COM 396879108 25 1,018 SH   DFND 3 0 1,018 0
GREIF INC CL A 397624107 1,580 26,173 SH   DFND 1 8,934 16,974 265
GREIF INC CL A 397624107 895 14,833 SH   DFND 2 0 0 14,833
GREIF INC CL A 397624107 428 7,097 SH   DFND 3 0 7,097 0
GREIF INC CL A 397624107 0 2 SH   DFND 6 0 2 0
GREIF INC CL B 397624206 413 6,915 SH   DFND 1 5,013 1,902 0
GREIF INC CL B 397624206 91 1,523 SH   DFND 3 0 1,523 0
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GREIF INC CL A 397624107 2,551 42,259 SH   DFND 43 0 0 42,259
GREIF INC CL A 397624107 3,365 55,732 SH   DFND 43, 01 0 0 55,732
GRID DYNAMICS HLDGS INC CL A 39813G109 810 21,320 SH   DFND 1 14,080 6,989 251
GRID DYNAMICS HLDGS INC CL A 39813G109 5 121 SH   DFND 2 0 0 121
GRID DYNAMICS HLDGS INC CL A 39813G109 421 11,090 SH   DFND 3 0 11,090 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 6,123 161,255 SH   DFND 43 0 0 161,255
GRID DYNAMICS HLDGS INC CL A 39813G109 2,920 76,899 SH   DFND 43, 01 0 0 76,899
GRIFFON CORP COM 398433102 1,962 68,894 SH   DFND 1 19,646 48,517 731
GRIFFON CORP COM 398433102 229 8,054 SH   DFND 2 0 0 8,054
GRIFFON CORP COM 398433102 320 11,232 SH   DFND 3 0 11,232 0
GRIFFON CORP COM 398433102 0 8 SH   DFND 6 0 8 0
GRIFFON CORP COM 398433102 2,584 90,739 SH   DFND 43 0 0 90,739
GRIFFON CORP COM 398433102 4,179 146,718 SH   DFND 43, 01 0 0 146,718
GRIFOLS S A SP ADR REP 398438408 287 25,556 SH   DFND 1 9,791 0 15,765
GRIFOLS S A SP ADR REP 398438408 172 15,310 SH   DFND 2 0 0 15,310
GRIFOLS S A SP ADR REP 398438408 10,514 936,276 SH   DFND 6 0 936,276 0
GRIFOLS S A SP ADR REP 398438408 3 310 SH   DFND 28 261 0 49
GRITSTONE BIO INC COM 39868T105 2,103 163,535 SH   DFND 1 39,769 123,766 0
GRITSTONE BIO INC COM 39868T105 886 68,875 SH   DFND 3 0 68,875 0
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GROCERY OUTLET HLDG CORP COM 39874R101 357 12,610 SH   DFND 1 7,734 3,054 1,822
GROCERY OUTLET HLDG CORP COM 39874R101 41 1,466 SH   DFND 2 0 0 1,466
GROCERY OUTLET HLDG CORP COM 39874R101 164 5,809 SH   DFND 3 0 5,809 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 6 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,229 78,818 SH   DFND 43 0 0 78,818
GROCERY OUTLET HLDG CORP COM 39874R101 1,939 68,581 SH   DFND 43, 01 0 0 68,581
GROUP 1 AUTOMOTIVE INC COM 398905109 3,222 16,507 SH   DFND 1 5,384 10,984 139
GROUP 1 AUTOMOTIVE INC COM 398905109 40,832 209,160 SH   DFND 2 0 0 209,160
GROUP 1 AUTOMOTIVE INC COM 398905109 1,845 9,450 SH   DFND 3 0 9,450 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 353 1,807 SH   DFND 43 0 0 1,807
GROUP 1 AUTOMOTIVE INC COM 398905109 11 58 SH   DFND 43, 01 0 0 58
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,681 275,000 SH   DFND 1 0 275,000 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 509 52,199 SH   DFND 3 0 52,199 0
GROUPON INC COM NEW 399473206 635 27,412 SH   DFND 1 8,393 19,019 0
GROUPON INC COM NEW 399473206 0 14 SH   DFND 2 0 0 14
GROUPON INC COM NEW 399473206 431 18,610 SH   DFND 3 0 18,610 0
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GROWGENERATION CORP COM 39986L109 624 47,784 SH   DFND 1 22,716 25,068 0
GROWGENERATION CORP COM 39986L109 8 645 SH   DFND 2 0 0 645
GROWGENERATION CORP COM 39986L109 176 13,501 SH   DFND 3 0 13,501 0
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GROWTH CAP ACQUISITION CORP CL A 39986V107 6,548 659,412 SH   DFND 3 0 659,412 0
GROWTH CAP ACQUISITION CORP *W EXP 06/ 39986V115 5 6,046 SH   DFND 3 0 6,046 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 139 2,581 SH   DFND 1 2,561 20 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 41 SH   DFND 2 0 0 41
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 319 1,549 SH   DFND 1 541 800 208
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 33 160 SH   DFND 2 0 0 160
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 181 876 SH   DFND 28 6 0 870
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 417 3,030 SH   DFND 1 1,693 912 425
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 36 SH   DFND 2 0 0 36
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,609 11,708 SH   DFND 6 0 11,708 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 140 1,017 SH   DFND 28 31 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,515 32,847 SH   DFND 43 0 0 32,847
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 551 4,007 SH   DFND 43, 01 0 0 4,007
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 48 9,383 SH   DFND 1 9,383 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 57 6,035 SH   DFND 1 6,034 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR R 40049J206 141 15,099 SH   DFND 1 11,497 0 3,602
GRUPO TELEVISA S A B SPON ADR R 40049J206 77 8,270 SH   DFND 2 0 0 8,270
GRUPO TELEVISA S A B SPON ADR R 40049J206 790 84,362 SH   DFND 6 0 84,362 0
GRUPO TELEVISA S A B SPON ADR R 40049J206 69 7,394 SH   DFND 28 190 0 7,204
GSE SYS INC COM 36227K106 0 6 SH   DFND 3 0 6 0
GSI TECHNOLOGY INC COM 36241U106 2 355 SH   DFND 3 0 355 0
GT BIOPHARMA INC COM NEW 36254L209 153 50,097 SH   DFND 1 14,254 35,843 0
GT BIOPHARMA INC COM NEW 36254L209 119 38,878 SH   DFND 3 0 38,878 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 121 18,062 SH   DFND 1 8,642 9,420 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 54 8,027 SH   DFND 3 0 8,027 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH   DFND 6 0 3 0
GUARANTY BANCSHARES INC TEX COM 400764106 168 4,461 SH   DFND 1 1,794 2,667 0
GUARANTY BANCSHARES INC TEX COM 400764106 84 2,246 SH   DFND 3 0 2,246 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 6 SH   DFND 3 0 6 0
GUARDANT HEALTH INC COM 40131M109 49,685 496,753 SH   DFND 1 259,888 236,550 315
GUARDANT HEALTH INC COM 40131M109 3,697 36,962 SH   DFND 2 0 0 36,962
GUARDANT HEALTH INC COM 40131M109 2,641 26,400 SH Call DFND 3 0 26,400 0
GUARDANT HEALTH INC COM 40131M109 2,094 20,937 SH   DFND 3 0 20,937 0
GUARDANT HEALTH INC COM 40131M109 1 9 SH   DFND 6 0 9 0
GUARDANT HEALTH INC COM 40131M109 627 6,270 SH   DFND 28 5,283 0 987
GUARDANT HEALTH INC NOTE 40131MAB5 7,277 7,194,000 PRN   DFND 3 0 7,194,000 0
GUARDANT HEALTH INC COM 40131M109 53,511 535,000 SH   DFND 43 0 0 535,000
GUARDANT HEALTH INC COM 40131M109 3,093 30,920 SH   DFND 43, 01 0 0 30,920
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 46 SH   DFND 3 0 46 0
GUESS INC COM 401617105 5,419 228,862 SH   DFND 1 197,802 30,544 516
GUESS INC COM 401617105 59 2,471 SH   DFND 3 0 2,471 0
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GUESS INC NOTE 2.00 401617AD7 6,179 5,301,000 PRN   DFND 3 0 5,301,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106 3,285 164,560 SH   DFND 2 0 0 164,560
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 18 976 SH   DFND 1 0 0 976
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,027 438,170 SH   DFND 2 0 0 438,170
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 59 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 8,030 338,401 SH   DFND 2 0 0 338,401
GUIDEWIRE SOFTWARE INC COM 40171V100 62,168 547,594 SH   DFND 1 50,148 494,192 3,254
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GUIDEWIRE SOFTWARE INC COM 40171V100 653 5,755 SH   DFND 3 0 5,755 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 65 572 SH   DFND 28 572 0 0
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GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 3 3,000 PRN   DFND 1 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2,352 2,025,000 PRN   DFND 3 0 2,025,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36,294 319,690 SH   DFND 43 0 0 319,690
GUIDEWIRE SOFTWARE INC COM 40171V100 17,351 152,835 SH   DFND 43, 01 0 0 152,835
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,731 2,352,000 PRN   DFND 43 0 0 2,352,000
GUILD HLDGS CO CL A 40172N107 9 609 SH   DFND 2 0 0 609
GULF IS FABRICATION INC COM 402307102 5 1,200 SH   DFND 2 0 0 1,200
GULF IS FABRICATION INC COM 402307102 0 21 SH   DFND 3 0 21 0
GULF RES INC COM 40251W408 2 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHA 402635502 63 870 SH   DFND 1 0 870 0
GULFPORT ENERGY CORP COMMON SHA 402635502 7,170 99,540 SH   DFND 3 0 99,540 0
GWG HLDGS INC COM 36192A109 1 117 SH   DFND 3 0 117 0
GX ACQUISITION CORP II CLASS A CO 36260F105 1,454 150,000 SH   DFND 1 0 150,000 0
GX ACQUISITION CORP II CLASS A CO 36260F105 35 3,632 SH   DFND 3 0 3,632 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 8,096 89,138 SH   DFND 1 25,822 5,207 58,109
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 10,384 114,325 SH   DFND 2 0 0 114,325
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 639 7,034 SH   DFND 3 0 7,034 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 3,215 35,396 SH   DFND 6 0 35,396 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 298 3,281 SH   DFND 28 0 0 3,281
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31,664 348,607 SH   DFND 43 0 0 348,607
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,957 54,579 SH   DFND 43, 01 0 0 54,579
H & E EQUIPMENT SERVICES INC COM 404030108 952 21,495 SH   DFND 1 19,052 1,700 743
H & E EQUIPMENT SERVICES INC COM 404030108 5,883 132,884 SH   DFND 2 0 0 132,884
H & E EQUIPMENT SERVICES INC COM 404030108 406 9,165 SH   DFND 3 0 9,165 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 3 SH   DFND 6 0 3 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,745 39,427 SH   DFND 43 0 0 39,427
H & E EQUIPMENT SERVICES INC COM 404030108 3,828 86,461 SH   DFND 43, 01 0 0 86,461
H I G ACQUISITION CORP COM CL A G44898107 101 10,299 SH   DFND 1 0 10,299 0
H I G ACQUISITION CORP COM CL A G44898107 978 100,000 SH   DFND 3 0 100,000 0
H I G ACQUISITION CORP UNIT 99/99 G44898115 5 500 SH   DFND 2 0 0 500
HACKETT GROUP INC COM 404609109 427 20,821 SH   DFND 1 11,460 9,303 58
HACKETT GROUP INC COM 404609109 4 183 SH   DFND 2 0 0 183
HACKETT GROUP INC COM 404609109 127 6,164 SH   DFND 3 0 6,164 0
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HACKETT GROUP INC COM 404609109 13,773 670,881 SH   DFND 43 0 0 670,881
HACKETT GROUP INC COM 404609109 614 29,929 SH   DFND 43, 01 0 0 29,929
HAEMONETICS CORP MASS COM 405024100 3,163 59,638 SH   DFND 1 55,962 3,322 354
HAEMONETICS CORP MASS COM 405024100 22 424 SH   DFND 2 0 0 424
HAEMONETICS CORP MASS COM 405024100 1,825 34,400 SH Call DFND 3 0 34,400 0
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HAEMONETICS CORP MASS COM 405024100 0 9 SH   DFND 6 0 9 0
HAEMONETICS CORP MASS COM 405024100 5,627 106,091 SH   DFND 43 0 0 106,091
HAEMONETICS CORP MASS COM 405024100 869 16,392 SH   DFND 43, 01 0 0 16,392
HAGERTY INC CL A COM 405166109 21,281 1,500,750 SH   DFND 1 1,500,750 0 0
HAGERTY INC CL A COM 405166109 7 500 SH   DFND 2 0 0 500
HAILIANG ED GROUP INC SPONSORED 40522L108 3 248 SH   DFND 1 248 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,159 1,177,155 SH   DFND 1 35,376 1,139,341 2,438
HAIN CELESTIAL GROUP INC COM 405217100 321 7,528 SH   DFND 2 0 0 7,528
HAIN CELESTIAL GROUP INC COM 405217100 1,165 27,348 SH   DFND 3 0 27,348 0
HAIN CELESTIAL GROUP INC COM 405217100 1 14 SH   DFND 6 0 14 0
HAIN CELESTIAL GROUP INC COM 405217100 221 5,184 SH   DFND 28 29 0 5,155
HAIN CELESTIAL GROUP INC COM 405217100 4,312 101,194 SH   DFND 43 0 0 101,194
HAIN CELESTIAL GROUP INC COM 405217100 5,858 137,470 SH   DFND 43, 01 0 0 137,470
HALL OF FAME RESORT & ENTMT COM 40619L102 28 18,716 SH   DFND 1 0 18,716 0
HALL OF FAME RESORT & ENTMT COM 40619L102 46 30,231 SH   DFND 3 0 30,231 0
HALLADOR ENERGY COMPANY COM 40609P105 2 724 SH   DFND 1 0 724 0
HALLADOR ENERGY COMPANY COM 40609P105 2 769 SH   DFND 3 0 769 0
HALLIBURTON CO COM 406216101 23,829 1,041,953 SH   DFND 1 566,399 463,376 12,178
HALLIBURTON CO COM 406216101 38,807 1,696,871 SH   DFND 2 0 0 1,696,871
HALLIBURTON CO COM 406216101 7,406 323,852 SH   DFND 3 0 323,852 0
HALLIBURTON CO COM 406216101 1,250 54,647 SH   DFND 6 0 54,647 0
HALLIBURTON CO COM 406216101 1,130 49,400 SH Call DFND 6 0 49,400 0
HALLIBURTON CO COM 406216101 119 5,200 SH Put DFND 6 0 5,200 0
HALLIBURTON CO COM 406216101 56 2,447 SH   DFND 28 1,127 0 1,320
HALLIBURTON CO COM 406216101 1 40 SH   DFND 88 0 40 0
HALLIBURTON CO COM 406216101 13,675 597,963 SH   DFND 43 0 0 597,963
HALLIBURTON CO COM 406216101 2,626 114,830 SH   DFND 43, 01 0 0 114,830
HALLMARK FINL SVCS INC COM NEW 40624Q203 22 5,000 SH   DFND 2 0 0 5,000
HALLMARK FINL SVCS INC COM NEW 40624Q203 19 4,450 SH   DFND 3 0 4,450 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,649 289,702 SH   DFND 1 220,032 68,996 674
HALOZYME THERAPEUTICS INC COM 40637H109 91 2,252 SH   DFND 2 0 0 2,252
HALOZYME THERAPEUTICS INC COM 40637H109 842 20,936 SH   DFND 3 0 20,936 0
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HALOZYME THERAPEUTICS INC COM 40637H109 58 1,437 SH   DFND 28 1,437 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,926 246,864 SH   DFND 43 0 0 246,864
HALOZYME THERAPEUTICS INC COM 40637H109 3,725 92,640 SH   DFND 43, 01 0 0 92,640
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 44 3,053 SH   DFND 1 1,417 1,636 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 57 3,965 SH   DFND 3 0 3,965 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH   DFND 6 0 2 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 58 5,900 SH   DFND 3 0 5,900 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH   DFND 3 0 1 0
HAMILTON LANE INC CL A 407497106 9,830 94,866 SH   DFND 1 90,139 4,646 81
HAMILTON LANE INC CL A 407497106 54 524 SH   DFND 2 0 0 524
HAMILTON LANE INC CL A 407497106 901 8,697 SH   DFND 3 0 8,697 0
HAMILTON LANE INC CL A 407497106 1 5 SH   DFND 6 0 5 0
HAMILTON LANE INC CL A 407497106 81 777 SH   DFND 28 777 0 0
HAMILTON LANE INC CL A 407497106 31,444 303,451 SH   DFND 43 0 0 303,451
HAMILTON LANE INC CL A 407497106 6,009 57,994 SH   DFND 43, 01 0 0 57,994
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 29 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 8,705 186,839 SH   DFND 2 0 0 186,839
HANCOCK JOHN INCOME SECS TR COM 410123103 342 22,211 SH   DFND 2 0 0 22,211
HANCOCK JOHN INVS TR COM 410142103 182 9,405 SH   DFND 1 9,405 0 0
HANCOCK JOHN INVS TR COM 410142103 935 48,334 SH   DFND 2 0 0 48,334
HANCOCK JOHN INVT TR TAX ADV GL 41013P749 326 50,222 SH   DFND 2 0 0 50,222
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 55 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 473 22,779 SH   DFND 2 0 0 22,779
HANCOCK JOHN PFD INCOME FD I COM 41013X106 27 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 248 11,863 SH   DFND 2 0 0 11,863
HANCOCK JOHN PFD INCOME FD I COM 41021P103 33 1,778 SH   DFND 1 1,778 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 922 49,199 SH   DFND 2 0 0 49,199
HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 1,043 62,444 SH   DFND 2 0 0 62,444
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,995 152,791 SH   DFND 2 0 0 152,791
HANCOCK WHITNEY CORPORATION COM 410120109 8,309 166,108 SH   DFND 1 60,746 103,428 1,934
HANCOCK WHITNEY CORPORATION COM 410120109 1,256 25,111 SH   DFND 2 0 0 25,111
HANCOCK WHITNEY CORPORATION COM 410120109 1,128 22,541 SH   DFND 3 0 22,541 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 11 SH   DFND 6 0 11 0
HANCOCK WHITNEY CORPORATION COM 410120109 26 511 SH   DFND 28 222 0 289
HANCOCK WHITNEY CORPORATION COM 410120109 3,796 75,887 SH   DFND 43 0 0 75,887
HANCOCK WHITNEY CORPORATION COM 410120109 3,685 73,668 SH   DFND 43, 01 0 0 73,668
HANESBRANDS INC COM 410345102 10,303 616,233 SH   DFND 1 470,013 142,296 3,924
HANESBRANDS INC COM 410345102 2,930 175,231 SH   DFND 2 0 0 175,231
HANESBRANDS INC COM 410345102 3,016 180,353 SH   DFND 3 0 180,353 0
HANESBRANDS INC COM 410345102 272 16,272 SH   DFND 6 0 16,272 0
HANESBRANDS INC COM 410345102 907 54,241 SH   DFND 28 54,166 0 75
HANESBRANDS INC COM 410345102 9,992 597,631 SH   DFND 43 0 0 597,631
HANESBRANDS INC COM 410345102 1,041 62,279 SH   DFND 43, 01 0 0 62,279
HANGER INC COM NEW 41043F208 861 47,480 SH   DFND 1 13,143 32,711 1,626
HANGER INC COM NEW 41043F208 57 3,150 SH   DFND 2 0 0 3,150
HANGER INC COM NEW 41043F208 74 4,081 SH   DFND 3 0 4,081 0
HANGER INC COM NEW 41043F208 0 7 SH   DFND 6 0 7 0
HANMI FINL CORP COM NEW 410495204 2,208 93,233 SH   DFND 1 36,249 55,112 1,872
HANMI FINL CORP COM NEW 410495204 16 661 SH   DFND 2 0 0 661
HANMI FINL CORP COM NEW 410495204 128 5,391 SH   DFND 3 0 5,391 0
HANMI FINL CORP COM NEW 410495204 0 4 SH   DFND 6 0 4 0
HANMI FINL CORP COM NEW 410495204 8 323 SH   DFND 28 323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,299 99,746 SH   DFND 1 62,888 36,858 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,244 117,543 SH   DFND 2 0 0 117,543
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,688 31,777 SH   DFND 3 0 31,777 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 11 SH   DFND 6 0 11 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 77 SH   DFND 28 77 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 16 8,000 PRN   DFND 2 0 0 8,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,728 126,665 SH   DFND 43 0 0 126,665
HANNON ARMSTRONG SUST INFR C COM 41068X100 268 5,045 SH   DFND 43, 01 0 0 5,045
HANOVER INS GROUP INC COM 410867105 1,848 14,103 SH   DFND 1 5,660 8,060 383
HANOVER INS GROUP INC COM 410867105 728 5,556 SH   DFND 2 0 0 5,556
HANOVER INS GROUP INC COM 410867105 1,228 9,370 SH   DFND 3 0 9,370 0
HANOVER INS GROUP INC COM 410867105 7 51 SH   DFND 6 0 51 0
HANOVER INS GROUP INC COM 410867105 201 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105 7,741 59,061 SH   DFND 43 0 0 59,061
HANOVER INS GROUP INC COM 410867105 12,320 94,005 SH   DFND 43, 01 0 0 94,005
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 470 178,872 SH   DFND 1 178,872 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 42 SH   DFND 3 0 42 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 792 53,387 SH   DFND 1 7,996 45,075 316
HARBORONE BANCORP INC NEW COM NEW 41165Y100 210 14,151 SH   DFND 3 0 14,151 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 2 SH   DFND 6 0 2 0
HARLEY DAVIDSON INC COM 412822108 18,440 489,247 SH   DFND 1 88,120 400,008 1,119
HARLEY DAVIDSON INC COM 412822108 13,041 346,003 SH   DFND 2 0 0 346,003
HARLEY DAVIDSON INC COM 412822108 94,225 2,500,000 SH Put DFND 3 0 2,500,000 0
HARLEY DAVIDSON INC COM 412822108 122,021 3,237,489 SH   DFND 3 0 3,237,489 0
HARLEY DAVIDSON INC COM 412822108 1 36 SH   DFND 6 0 36 0
HARLEY DAVIDSON INC COM 412822108 287 7,628 SH   DFND 28 150 0 7,478
HARLEY DAVIDSON INC COM 412822108 7,667 203,435 SH   DFND 43 0 0 203,435
HARLEY DAVIDSON INC COM 412822108 3,942 104,581 SH   DFND 43, 01 0 0 104,581
HARMONIC INC COM 413160102 1,705 144,960 SH   DFND 1 30,703 111,955 2,302
HARMONIC INC COM 413160102 47 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 297 25,224 SH   DFND 3 0 25,224 0
HARMONIC INC COM 413160102 0 17 SH   DFND 6 0 17 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,168 27,399 SH   DFND 1 4,995 22,280 124
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 63 SH   DFND 2 0 0 63
HARMONY BIOSCIENCES HLDGS IN COM 413197104 310 7,263 SH   DFND 3 0 7,263 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 97 2,283 SH   DFND 43 0 0 2,283
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 18 SH   DFND 43, 01 0 0 18
HARMONY GOLD MINING CO LTD SPONSORED 413216300 76 18,565 SH   DFND 1 8,916 0 9,649
HARMONY GOLD MINING CO LTD SPONSORED 413216300 15 3,698 SH   DFND 2 0 0 3,698
HARMONY GOLD MINING CO LTD SPONSORED 413216300 2 559 SH   DFND 3 0 559 0
HARMONY GOLD MINING CO LTD SPONSORED 413216300 3 728 SH   DFND 28 318 0 410
HARPOON THERAPEUTICS INC COM 41358P106 56 7,462 SH   DFND 1 3,643 3,819 0
HARPOON THERAPEUTICS INC COM 41358P106 9 1,150 SH   DFND 2 0 0 1,150
HARPOON THERAPEUTICS INC COM 41358P106 7 883 SH   DFND 3 0 883 0
HARROW HEALTH INC COM 415858109 35 4,051 SH   DFND 1 200 3,851 0
HARROW HEALTH INC COM 415858109 4 412 SH   DFND 3 0 412 0
HARSCO CORP COM 415864107 856 51,236 SH   DFND 1 36,363 13,706 1,167
HARSCO CORP COM 415864107 134 7,992 SH   DFND 2 0 0 7,992
HARSCO CORP COM 415864107 149 8,921 SH   DFND 3 0 8,921 0
HARSCO CORP COM 415864107 0 11 SH   DFND 6 0 11 0
HARSCO CORP COM 415864107 3,750 224,414 SH   DFND 43 0 0 224,414
HARSCO CORP COM 415864107 4,280 256,108 SH   DFND 43, 01 0 0 256,108
HARTE HANKS INC COM 416196202 152 20,000 SH   DFND 1 20,000 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 50 1,250 SH   DFND 1 1,250 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 176 4,432 SH   DFND 2 0 0 4,432
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 15,315 365,864 SH   DFND 2 0 0 365,864
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,891 173,437 SH   DFND 43 0 0 173,437
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,838 91,677 SH   DFND 43 0 0 91,677
HARTFORD FINL SVCS GROUP INC COM 416515104 114,981 1,665,430 SH   DFND 1 610,018 1,044,782 10,630
HARTFORD FINL SVCS GROUP INC COM 416515104 13,751 199,180 SH   DFND 2 0 0 199,180
HARTFORD FINL SVCS GROUP INC COM 416515104 2,518 36,474 SH   DFND 3 0 36,474 0
HARTFORD FINL SVCS GROUP INC COM 416515104 220 3,189 SH   DFND 6 0 3,189 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51 738 SH   DFND 28 236 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH   DFND 88 0 90 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68,867 997,490 SH   DFND 43 0 0 997,490
HARTFORD FINL SVCS GROUP INC COM 416515104 3,633 52,615 SH   DFND 43, 01 0 0 52,615
HARVARD BIOSCIENCE INC COM 416906105 105 14,925 SH   DFND 1 8,057 6,868 0
HARVARD BIOSCIENCE INC COM 416906105 3 400 SH   DFND 2 0 0 400
HARVARD BIOSCIENCE INC COM 416906105 17 2,452 SH   DFND 3 0 2,452 0
HARVARD BIOSCIENCE INC COM 416906105 0 2 SH   DFND 6 0 2 0
HASBRO INC COM 418056107 37,016 363,687 SH   DFND 1 155,272 84,674 123,741
HASBRO INC COM 418056107 6,231 61,216 SH   DFND 2 0 0 61,216
HASBRO INC COM 418056107 2,489 24,458 SH   DFND 3 0 24,458 0
HASBRO INC COM 418056107 14 142 SH   DFND 6 0 142 0
HASBRO INC COM 418056107 1,824 17,919 SH   DFND 28 14,608 0 3,311
HASBRO INC COM 418056107 4 40 SH   DFND 88 0 40 0
HASBRO INC COM 418056107 100,316 985,616 SH   DFND 43 0 0 985,616
HASBRO INC COM 418056107 4,943 48,565 SH   DFND 43, 01 0 0 48,565
HASHICORP INC COM CL A 418100103 20 220 SH   DFND 2 0 0 220
HAVERTY FURNITURE COS INC COM 419596101 354 11,588 SH   DFND 1 9,586 1,021 981
HAVERTY FURNITURE COS INC COM 419596101 9 301 SH   DFND 2 0 0 301
HAVERTY FURNITURE COS INC COM 419596101 307 10,051 SH   DFND 3 0 10,051 0
HAVERTY FURNITURE COS INC COM 419596101 0 3 SH   DFND 6 0 3 0
HAVERTY FURNITURE COS INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,788 43,089 SH   DFND 1 21,666 20,919 504
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,027 24,752 SH   DFND 2 0 0 24,752
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,752 42,206 SH   DFND 3 0 42,206 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH   DFND 6 0 16 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 158 3,805 SH   DFND 28 0 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,744 42,017 SH   DFND 43 0 0 42,017
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,865 93,122 SH   DFND 43, 01 0 0 93,122
HAWAIIAN HOLDINGS INC COM 419879101 848 46,179 SH   DFND 1 24,751 20,015 1,413
HAWAIIAN HOLDINGS INC COM 419879101 27 1,451 SH   DFND 2 0 0 1,451
HAWAIIAN HOLDINGS INC COM 419879101 966 52,593 SH   DFND 3 0 52,593 0
HAWAIIAN HOLDINGS INC COM 419879101 0 4 SH   DFND 6 0 4 0
HAWKINS INC COM 420261109 943 23,901 SH   DFND 1 5,242 17,429 1,230
HAWKINS INC COM 420261109 9 216 SH   DFND 2 0 0 216
HAWKINS INC COM 420261109 145 3,676 SH   DFND 3 0 3,676 0
HAWKINS INC COM 420261109 0 2 SH   DFND 6 0 2 0
HAWTHORN BANCSHARES INC COM 420476103 4 152 SH   DFND 3 0 152 0
HAYMAKER ACQUISITION CORP II CLASS A CO 42087R108 980 100,000 SH   DFND 3 0 100,000 0
HAYMAKER ACQUISITION CORP II *W EXP 03/ 42087R116 18 25,000 SH   DFND 3 0 25,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 727 18,033 SH   DFND 1 6,156 11,229 648
HAYNES INTERNATIONAL INC COM NEW 420877201 80 1,994 SH   DFND 3 0 1,994 0
HAYWARD HLDGS INC COM 421298100 419 15,981 SH   DFND 1 402 15,579 0
HAYWARD HLDGS INC COM 421298100 1,427 54,389 SH   DFND 2 0 0 54,389
HAYWARD HLDGS INC COM 421298100 82 3,109 SH   DFND 3 0 3,109 0
HAYWARD HLDGS INC COM 421298100 0 3 SH   DFND 6 0 3 0
HAYWARD HLDGS INC COM 421298100 1,712 65,270 SH   DFND 43 0 0 65,270
HAYWARD HLDGS INC COM 421298100 3,980 151,716 SH   DFND 43, 01 0 0 151,716
HBT FINL INC. COM 404111106 113 6,043 SH   DFND 1 2,865 3,178 0
HBT FINL INC. COM 404111106 11 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 48 2,543 SH   DFND 3 0 2,543 0
HCA HEALTHCARE INC COM 40412C101 41,745 162,482 SH   DFND 1 93,638 66,056 2,788
HCA HEALTHCARE INC COM 40412C101 69,467 270,382 SH   DFND 2 0 0 270,382
HCA HEALTHCARE INC COM 40412C101 26,352 102,567 SH   DFND 3 0 102,567 0
HCA HEALTHCARE INC COM 40412C101 1,736 6,757 SH   DFND 6 0 6,757 0
HCA HEALTHCARE INC COM 40412C101 875 3,407 SH   DFND 28 346 0 3,061
HCA HEALTHCARE INC COM 40412C101 16 64 SH   DFND 88 0 64 0
HCA HEALTHCARE INC COM 40412C101 66,863 260,250 SH   DFND 43 0 0 260,250
HCA HEALTHCARE INC COM 40412C101 5,896 22,949 SH   DFND 43, 01 0 0 22,949
HCI GROUP INC COM 40416E103 1,104 13,216 SH   DFND 1 3,165 9,983 68
HCI GROUP INC COM 40416E103 130 1,552 SH   DFND 3 0 1,552 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HCW BIOLOGICS INC COM 40423R105 0 12 SH   DFND 3 0 12 0
HDFC BANK LTD SPONSORED 40415F101 4,238 65,125 SH   DFND 1 64,389 0 736
HDFC BANK LTD SPONSORED 40415F101 46,547 715,331 SH   DFND 2 0 0 715,331
HDFC BANK LTD SPONSORED 40415F101 2,147 33,000 SH   DFND 3 0 33,000 0
HDFC BANK LTD SPONSORED 40415F101 2,600 39,960 SH   DFND 6 0 39,960 0
HDFC BANK LTD SPONSORED 40415F101 67 1,022 SH   DFND 28 1,022 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 187,411 2,880,142 SH   DFND 43 0 0 2,880,142
HDFC BANK LTD SPONSORED ADS 40415F101 22,624 347,685 SH   DFND 43, 01 0 0 347,685
HEADHUNTER GROUP PLC SPONSORED 42207L106 156 3,045 SH   DFND 1 3,045 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 2,462 48,184 SH   DFND 2 0 0 48,184
HEADHUNTER GROUP PLC SPONSORED 42207L106 4,712 92,239 SH   DFND 6 0 92,239 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5 500 SH   DFND 2 0 0 500
HEALTH ASSURN ACQUISITION CO *W EXP 11/ 42226W117 1 1,250 SH   DFND 2 0 0 1,250
HEALTH CATALYST INC COM 42225T107 551 13,910 SH   DFND 1 11,242 2,568 100
HEALTH CATALYST INC COM 42225T107 60 1,508 SH   DFND 2 0 0 1,508
HEALTH CATALYST INC COM 42225T107 1,774 44,786 SH   DFND 3 0 44,786 0
HEALTH CATALYST INC COM 42225T107 0 3 SH   DFND 6 0 3 0
HEALTH CATALYST INC NOTE 2.50 42225TAB3 23,572 16,298,000 PRN   DFND 3 0 16,298,000 0
HEALTH CATALYST INC COM 42225T107 2,742 69,209 SH   DFND 43 0 0 69,209
HEALTH CATALYST INC COM 42225T107 4,762 120,193 SH   DFND 43, 01 0 0 120,193
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,192 325,000 SH   DFND 1 0 325,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,594 162,293 SH   DFND 3 0 162,293 0
HEALTHCARE RLTY TR COM 421946104 4,730 149,482 SH   DFND 1 8,711 139,366 1,405
HEALTHCARE RLTY TR COM 421946104 179 5,642 SH   DFND 2 0 0 5,642
HEALTHCARE RLTY TR COM 421946104 1,435 45,355 SH   DFND 3 0 45,355 0
HEALTHCARE RLTY TR COM 421946104 1 28 SH   DFND 6 0 28 0
HEALTHCARE RLTY TR COM 421946104 4 126 SH   DFND 28 0 0 126
HEALTHCARE RLTY TR COM 421946104 2,018 63,789 SH   DFND 43 0 0 63,789
HEALTHCARE RLTY TR COM 421946104 1,881 59,442 SH   DFND 43, 01 0 0 59,442
HEALTHCARE SERVICES ACQU COR UNIT 11/18 42227K203 10 1,000 SH   DFND 2 0 0 1,000
HEALTHCARE SVCS GROUP INC COM 421906108 829 46,624 SH   DFND 1 27,367 18,208 1,049
HEALTHCARE SVCS GROUP INC COM 421906108 157 8,838 SH   DFND 2 0 0 8,838
HEALTHCARE SVCS GROUP INC COM 421906108 767 43,134 SH   DFND 3 0 43,134 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 9 SH   DFND 6 0 9 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,336 131,325 SH   DFND 43 0 0 131,325
HEALTHCARE SVCS GROUP INC COM 421906108 3,204 180,079 SH   DFND 43, 01 0 0 180,079
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,244 606,286 SH   DFND 1 451,350 154,309 627
HEALTHCARE TR AMER INC CL A NEW 42225P501 401 11,998 SH   DFND 2 0 0 11,998
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,079 62,277 SH   DFND 3 0 62,277 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 41 SH   DFND 6 0 41 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 329 9,848 SH   DFND 28 6,350 0 3,498
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,942 357,661 SH   DFND 43 0 0 357,661
HEALTHCARE TR AMER INC CL A NEW 42225P501 728 21,791 SH   DFND 43, 01 0 0 21,791
HEALTHEQUITY INC COM 42226A107 6,330 143,091 SH   DFND 1 139,781 2,319 991
HEALTHEQUITY INC COM 42226A107 166 3,760 SH   DFND 2 0 0 3,760
HEALTHEQUITY INC COM 42226A107 960 21,701 SH   DFND 3 0 21,701 0
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND 6 0 15 0
HEALTHEQUITY INC COM 42226A107 48 1,079 SH   DFND 28 1,079 0 0
HEALTHEQUITY INC COM 42226A107 3,361 75,963 SH   DFND 43 0 0 75,963
HEALTHEQUITY INC COM 42226A107 2,229 50,387 SH   DFND 43, 01 0 0 50,387
HEALTHPEAK PROPERTIES INC COM 42250P103 27,391 758,957 SH   DFND 1 149,738 601,961 7,258
HEALTHPEAK PROPERTIES INC COM 42250P103 5,800 160,697 SH   DFND 2 0 0 160,697
HEALTHPEAK PROPERTIES INC COM 42250P103 1,853 51,335 SH   DFND 3 0 51,335 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,635 72,999 SH   DFND 6 0 72,999 0
HEALTHPEAK PROPERTIES INC COM 42250P103 269 7,466 SH   DFND 28 191 0 7,275
HEALTHPEAK PROPERTIES INC COM 42250P103 40 1,117 SH   DFND 88 0 1,117 0
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HELIOGEN INC *W EXP 99/ 42329E113 42 25,000 SH   DFND 3 0 25,000 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,385 13,166 SH   DFND 1 8,190 4,976 0
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HELIUS MED TECHNOLOGIES INC COM CL A N 42328V603 0 1 SH   DFND 2 0 0 1
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 9,835 SH   DFND 3 0 9,835 0
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 93 12,793 SH   DFND 1 3,474 9,319 0
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HENNESSY ADVISORS INC COM 425885100 56 5,256 SH   DFND 1 0 5,256 0
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HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5,417 556,188 SH   DFND 1 0 556,188 0
HENRY JACK & ASSOC INC COM 426281101 13,722 82,172 SH   DFND 1 26,778 54,671 723
HENRY JACK & ASSOC INC COM 426281101 1,208 7,231 SH   DFND 2 0 0 7,231
HENRY JACK & ASSOC INC COM 426281101 5,432 32,530 SH   DFND 3 0 32,530 0
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HENRY JACK & ASSOC INC COM 426281101 25 147 SH   DFND 28 12 0 135
HENRY JACK & ASSOC INC COM 426281101 3 19 SH   DFND 88 0 19 0
HENRY JACK & ASSOC INC COM 426281101 20,909 125,212 SH   DFND 43 0 0 125,212
HENRY JACK & ASSOC INC COM 426281101 3,364 20,145 SH   DFND 43, 01 0 0 20,145
HENRY SCHEIN INC COM 806407102 17,301 223,156 SH   DFND 1 80,339 134,609 8,208
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HEPION PHARMACEUTICALS INC COM 426897104 35 31,000 SH   DFND 1 0 31,000 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 733 17,913 SH   DFND 1 16,520 188 1,205
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HERC HLDGS INC COM 42704L104 5,987 38,244 SH   DFND 1 34,711 3,312 221
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HERCULES CAPITAL INC COM 427096508 299 18,028 SH   DFND 1 18,028 0 0
HERCULES CAPITAL INC COM 427096508 639 38,506 SH   DFND 2 0 0 38,506
HERCULES CAPITAL INC COM 427096508 629 37,925 SH   DFND 6 0 37,925 0
HERCULES CAPITAL INC COM 427096508 60 3,625 SH   DFND 88 0 3,625 0
HERITAGE COMM CORP COM 426927109 1,013 84,880 SH   DFND 1 37,878 46,549 453
HERITAGE COMM CORP COM 426927109 9 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109 238 19,965 SH   DFND 3 0 19,965 0
HERITAGE COMM CORP COM 426927109 0 9 SH   DFND 6 0 9 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 412 12,879 SH   DFND 1 2,888 9,991 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 132 4,125 SH   DFND 3 0 4,125 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH   DFND 6 0 2 0
HERITAGE FINL CORP WASH COM 42722X106 2,601 106,423 SH   DFND 1 38,852 67,401 170
HERITAGE FINL CORP WASH COM 42722X106 122 4,977 SH   DFND 3 0 4,977 0
HERITAGE FINL CORP WASH COM 42722X106 0 7 SH   DFND 6 0 7 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 268 45,545 SH   DFND 1 6,268 39,277 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 14 2,353 SH   DFND 2 0 0 2,353
HERITAGE INSURANCE HLDGS INC COM 42727J102 30 5,045 SH   DFND 3 0 5,045 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 3 SH   DFND 6 0 3 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 8 1,309 SH   DFND 28 0 0 1,309
HERITAGE INSURANCE HLDGS INC COM 42727J102 57 9,732 SH   DFND 43 0 0 9,732
HERON THERAPEUTICS INC COM 427746102 1,991 218,052 SH   DFND 1 20,738 196,777 537
HERON THERAPEUTICS INC COM 427746102 13 1,450 SH   DFND 2 0 0 1,450
HERON THERAPEUTICS INC COM 427746102 1,148 125,730 SH   DFND 3 0 125,730 0
HERON THERAPEUTICS INC COM 427746102 0 12 SH   DFND 6 0 12 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 501 54,686 SH   DFND 1 18,856 34,007 1,823
HERSHA HOSPITALITY TR PR SHS BEN 427825500 10 1,048 SH   DFND 2 0 0 1,048
HERSHA HOSPITALITY TR PR SHS BEN 427825500 16 1,748 SH   DFND 3 0 1,748 0
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HERSHEY CO COM 427866108 82,571 426,788 SH   DFND 1 392,345 32,194 2,249
HERSHEY CO COM 427866108 43,445 224,556 SH   DFND 2 0 0 224,556
HERSHEY CO COM 427866108 86,587 447,550 SH   DFND 3 0 447,550 0
HERSHEY CO COM 427866108 47,535 245,699 SH   DFND 6 0 245,699 0
HERSHEY CO COM 427866108 19 100 SH Put DFND 6 0 100 0
HERSHEY CO COM 427866108 363 1,874 SH   DFND 28 1,131 0 743
HERSHEY CO COM 427866108 400 2,065 SH   DFND 88 0 2,065 0
HERSHEY CO COM 427866108 30,335 156,792 SH   DFND 43 0 0 156,792
HERSHEY CO COM 427866108 17,799 92,001 SH   DFND 43, 01 0 0 92,001
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 859 53,880 SH   DFND 1 10,297 43,583 0
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 21 1,332 SH   DFND 2 0 0 1,332
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 892 55,897 SH   DFND 3 0 55,897 0
HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 155 9,740 SH   DFND 6 0 9,740 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 139 5,578 SH   DFND 1 4,603 975 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45 1,810 SH   DFND 2 0 0 1,810
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23 911 SH   DFND 3 0 911 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70 2,814 SH   DFND 6 0 2,814 0
HESKA CORP COM RESTRC 42805E306 2,858 15,662 SH   DFND 1 5,950 9,529 183
HESKA CORP COM RESTRC 42805E306 1 7 SH   DFND 2 0 0 7
HESKA CORP COM RESTRC 42805E306 669 3,667 SH   DFND 3 0 3,667 0
HESKA CORP COM RESTRC 42805E306 0 2 SH   DFND 6 0 2 0
HESKA CORP COM RESTRC 42805E306 64 350 SH   DFND 28 350 0 0
HESKA CORP COM RESTRC NEW 42805E306 829 4,544 SH   DFND 43 0 0 4,544
HESKA CORP COM RESTRC NEW 42805E306 2,166 11,871 SH   DFND 43, 01 0 0 11,871
HESS CORP COM 42809H107 30,927 417,767 SH   DFND 1 396,295 9,681 11,791
HESS CORP COM 42809H107 106,883 1,443,782 SH   DFND 2 0 0 1,443,782
HESS CORP COM 42809H107 807 10,900 SH Put DFND 3 0 10,900 0
HESS CORP COM 42809H107 5,592 75,537 SH   DFND 3 0 75,537 0
HESS CORP COM 42809H107 5,552 75,000 SH Call DFND 3 0 75,000 0
HESS CORP COM 42809H107 84 1,132 SH   DFND 6 0 1,132 0
HESS CORP COM 42809H107 3,849 51,997 SH   DFND 28 48,788 0 3,209
HESS CORP COM 42809H107 45,884 619,806 SH   DFND 43 0 0 619,806
HESS CORP COM 42809H107 1,422 19,203 SH   DFND 43, 01 0 0 19,203
HESS MIDSTREAM LP CL A SHS 428103105 1,873 67,772 SH   DFND 1 0 67,772 0
HESS MIDSTREAM LP CL A SHS 428103105 2,624 94,966 SH   DFND 2 0 0 94,966
HESS MIDSTREAM LP CL A SHS 428103105 64 2,319 SH   DFND 3 0 2,319 0
HESS MIDSTREAM LP CL A SHS 428103105 0 6 SH   DFND 6 0 6 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,896 2,022,563 SH   DFND 1 1,012,247 970,415 39,901
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,140 10,471,766 SH   DFND 2 0 0 10,471,766
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,285 525,343 SH   DFND 3 0 525,343 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,704 488,520 SH   DFND 6 0 488,520 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 621 39,400 SH Put DFND 6 0 39,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 3,800 SH Call DFND 6 0 3,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 539 34,165 SH   DFND 28 8,286 0 25,879
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 775 SH   DFND 88 0 775 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 384,466 24,379,570 SH   DFND 43 0 0 24,379,570
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12,580 SH   DFND 43, 01 0 0 12,580
HEXCEL CORP NEW COM 428291108 7,465 144,107 SH   DFND 1 123,246 18,934 1,927
HEXCEL CORP NEW COM 428291108 852 16,450 SH   DFND 2 0 0 16,450
HEXCEL CORP NEW COM 428291108 9,081 175,304 SH   DFND 3 0 175,304 0
HEXCEL CORP NEW COM 428291108 1 12 SH   DFND 6 0 12 0
HEXCEL CORP NEW COM 428291108 48 931 SH   DFND 28 931 0 0
HEXCEL CORP NEW COM 428291108 156,974 3,030,394 SH   DFND 43 0 0 3,030,394
HEXCEL CORP NEW COM 428291108 8,450 163,121 SH   DFND 43, 01 0 0 163,121
HEXO CORP COM NEW 428304307 672 962,500 SH   DFND 1 2,400 960,100 0
HEXO CORP COM NEW 428304307 10 14,507 SH   DFND 2 0 0 14,507
HEXO CORP COM NEW 428304307 687 983,843 SH   DFND 3 0 983,843 0
HF FOODS GROUP INC COM 40417F109 188 22,173 SH   DFND 1 8,284 13,889 0
HF FOODS GROUP INC COM 40417F109 310 36,609 SH   DFND 2 0 0 36,609
HF FOODS GROUP INC COM 40417F109 56 6,624 SH   DFND 3 0 6,624 0
HF FOODS GROUP INC COM 40417F109 0 1 SH   DFND 6 0 1 0
HF FOODS GROUP INC COM 40417F109 12 1,420 SH   DFND 28 0 0 1,420
HH&L ACQUISITION CO SHS CL A G39714103 1,946 200,000 SH   DFND 1 0 200,000 0
HH&L ACQUISITION CO SHS CL A G39714103 1,267 130,249 SH   DFND 3 0 130,249 0
HH&L ACQUISITION CO UNIT 99/99 G39714111 386 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/ G39714129 16 28,395 SH   DFND 3 0 28,395 0
HIBBETT INC COM 428567101 530 7,370 SH   DFND 1 4,271 2,772 327
HIBBETT INC COM 428567101 3,876 53,892 SH   DFND 2 0 0 53,892
HIBBETT INC COM 428567101 640 8,898 SH   DFND 3 0 8,898 0
HIBBETT INC COM 428567101 0 3 SH   DFND 6 0 3 0
HIBBETT INC COM 428567101 1,989 27,646 SH   DFND 43 0 0 27,646
HIBBETT INC COM 428567101 803 11,168 SH   DFND 43, 01 0 0 11,168
HIGH INCOME SECS FD SHS BEN IN 42968F108 223 25,750 SH   DFND 2 0 0 25,750
HIGH TIDE INC COM NEW 42981E401 13 3,000 SH   DFND 3 0 3,000 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 36 4,000 SH   DFND 2 0 0 4,000
HIGHLAND INCOME FD HIGHLAND I 43010E404 96 8,757 SH   DFND 2 0 0 8,757
HIGHPEAK ENERGY INC COM 43114Q105 26 1,784 SH   DFND 1 51 1,733 0
HIGHPEAK ENERGY INC COM 43114Q105 42 2,841 SH   DFND 3 0 2,841 0
HIGHWOODS PPTYS INC COM 431284108 7,650 171,558 SH   DFND 1 61,708 108,462 1,388
HIGHWOODS PPTYS INC COM 431284108 5,668 127,117 SH   DFND 2 0 0 127,117
HIGHWOODS PPTYS INC COM 431284108 1,530 34,308 SH   DFND 3 0 34,308 0
HIGHWOODS PPTYS INC COM 431284108 1 19 SH   DFND 6 0 19 0
HIGHWOODS PPTYS INC COM 431284108 2 35 SH   DFND 28 35 0 0
HIGHWOODS PPTYS INC COM 431284108 12,696 284,733 SH   DFND 43 0 0 284,733
HIGHWOODS PPTYS INC COM 431284108 719 16,128 SH   DFND 43, 01 0 0 16,128
HILL INTL INC COM 431466101 6 3,000 SH   DFND 2 0 0 3,000
HILL INTL INC COM 431466101 0 92 SH   DFND 3 0 92 0
HILLENBRAND INC COM 431571108 4,920 94,633 SH   DFND 1 34,441 58,282 1,910
HILLENBRAND INC COM 431571108 498 9,580 SH   DFND 2 0 0 9,580
HILLENBRAND INC COM 431571108 1,164 22,392 SH   DFND 3 0 22,392 0
HILLENBRAND INC COM 431571108 1 11 SH   DFND 6 0 11 0
HILLENBRAND INC COM 431571108 17 318 SH   DFND 28 71 0 247
HILLENBRAND INC COM 431571108 3,778 72,663 SH   DFND 43 0 0 72,663
HILLENBRAND INC COM 431571108 2,391 45,993 SH   DFND 43, 01 0 0 45,993
HILLMAN SOLUTIONS CORP COM 431636109 265 24,676 SH   DFND 1 184 24,492 0
HILLMAN SOLUTIONS CORP COM 431636109 81 7,576 SH   DFND 3 0 7,576 0
HILLMAN SOLUTIONS CORP COM 431636109 2,179 202,673 SH   DFND 43 0 0 202,673
HILLMAN SOLUTIONS CORP COM 431636109 3,460 321,847 SH   DFND 43, 01 0 0 321,847
HILLTOP HOLDINGS INC COM 432748101 3,875 110,284 SH   DFND 1 20,096 89,895 293
HILLTOP HOLDINGS INC COM 432748101 40 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101 3,245 92,343 SH   DFND 3 0 92,343 0
HILLTOP HOLDINGS INC COM 432748101 0 4 SH   DFND 6 0 4 0
HILLTOP HOLDINGS INC COM 432748101 2,572 73,205 SH   DFND 43 0 0 73,205
HILLTOP HOLDINGS INC COM 432748101 3,944 112,241 SH   DFND 43, 01 0 0 112,241
HILTON GRAND VACATIONS INC COM 43283X105 1,065 20,429 SH   DFND 1 13,670 6,592 167
HILTON GRAND VACATIONS INC COM 43283X105 204 3,907 SH   DFND 2 0 0 3,907
HILTON GRAND VACATIONS INC COM 43283X105 2,821 54,145 SH   DFND 3 0 54,145 0
HILTON GRAND VACATIONS INC COM 43283X105 1 10 SH   DFND 6 0 10 0
HILTON GRAND VACATIONS INC COM 43283X105 1,506 28,892 SH   DFND 43 0 0 28,892
HILTON GRAND VACATIONS INC COM 43283X105 1,336 25,631 SH   DFND 43, 01 0 0 25,631
HILTON WORLDWIDE HLDGS INC COM 43300A203 66,511 426,381 SH   DFND 1 413,355 1,077 11,949
HILTON WORLDWIDE HLDGS INC COM 43300A203 215,497 1,381,479 SH   DFND 2 0 1 1,381,478
HILTON WORLDWIDE HLDGS INC COM 43300A203 94 600 SH Put DFND 2 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,929 268,796 SH   DFND 3 0 268,796 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,344 361,200 SH Call DFND 3 0 361,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 343 2,200 SH Put DFND 3 0 2,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,358 8,707 SH   DFND 6 0 8,707 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,045 13,111 SH   DFND 28 4,074 0 9,037
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 66 SH   DFND 88 0 66 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 640,868 4,108,392 SH   DFND 43 0 0 4,108,392
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,653 222,147 SH   DFND 43, 01 0 0 222,147
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 71 4,453 SH   DFND 1 1,624 2,829 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 5 300 SH   DFND 2 0 0 300
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1,097 68,600 SH   DFND 3 0 68,600 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 927 57,966 SH   DFND 43 0 0 57,966
HIMS & HERS HEALTH INC COM CL A 433000106 111 16,969 SH   DFND 1 0 16,969 0
HIMS & HERS HEALTH INC COM CL A 433000106 41 6,300 SH   DFND 2 0 0 6,300
HIMS & HERS HEALTH INC COM CL A 433000106 37 5,649 SH   DFND 3 0 5,649 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 4 SH   DFND 6 0 4 0
HINGHAM INSTN SVGS MASS COM 433323102 352 838 SH   DFND 1 292 546 0
HINGHAM INSTN SVGS MASS COM 433323102 237 564 SH   DFND 2 0 0 564
HINGHAM INSTN SVGS MASS COM 433323102 165 393 SH   DFND 3 0 393 0
HIPPO HLDGS INC COMMON STO 433539103 12 4,387 SH   DFND 1 0 4,387 0
HIPPO HLDGS INC COMMON STO 433539103 84 29,600 SH   DFND 2 0 0 29,600
HIPPO HLDGS INC COMMON STO 433539103 69 24,446 SH   DFND 3 0 24,446 0
HIREQUEST INC COM 433535101 36 1,797 SH   DFND 1 977 820 0
HIREQUEST INC COM 433535101 36 1,767 SH   DFND 3 0 1,767 0
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HOLLEY INC COM 43538H103 8 647 SH   DFND 1 0 647 0
HOLLEY INC COM 43538H103 59 4,512 SH   DFND 3 0 4,512 0
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HOLLEY INC COM 43538H103 4,185 322,144 SH   DFND 43, 01 0 0 322,144
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 478 28,961 SH   DFND 1 0 28,961 0
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 86 SH   DFND 2 0 0 86
HOLOGIC INC COM 436440101 23,103 301,760 SH   DFND 1 143,852 154,190 3,718
HOLOGIC INC COM 436440101 10,051 131,279 SH   DFND 2 0 0 131,279
HOLOGIC INC COM 436440101 2,515 32,855 SH   DFND 3 0 32,855 0
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HOLOGIC INC COM 436440101 1,275 16,655 SH   DFND 28 14,240 0 2,415
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HOLOGIC INC COM 436440101 75,947 991,991 SH   DFND 43 0 0 991,991
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HOME DEPOT INC COM 437076102 2,707,299 6,523,454 SH   DFND 43 0 0 6,523,454
HOME DEPOT INC COM 437076102 158,579 382,109 SH   DFND 43, 01 0 0 382,109
HOME FED BANCORP INC LA NEW COM 43708L108 0 6 SH   DFND 3 0 6 0
HOME PT CAPITAL INCORPORATED COM 43734L106 38 8,531 SH   DFND 1 6,127 2,404 0
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HOMESTREET INC COM 43785V102 3,205 61,638 SH   DFND 1 6,937 54,510 191
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HOMOLOGY MEDICINES INC COM 438083107 185 50,778 SH   DFND 1 11,326 39,452 0
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HONDA MOTOR LTD AMERN SHS 438128308 2,767 97,267 SH   DFND 1 71,600 8 25,659
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HONDA MOTOR LTD AMERN SHS 438128308 1,785 62,741 SH   DFND 43, 01 0 0 62,741
HONEST CO INC COM 438333106 992 122,627 SH   DFND 1 9,778 112,849 0
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HOOKER FURNISHINGS CORPORATI COM 439038100 286 12,273 SH   DFND 1 4,148 8,125 0
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HOOKIPA PHARMA INC COM 43906K100 1,621 695,568 SH   DFND 1 6,534 689,034 0
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HOPE BANCORP INC COM 43940T109 5,472 371,964 SH   DFND 43, 01 0 0 371,964
HORACE MANN EDUCATORS CORP N COM 440327104 1,798 46,464 SH   DFND 1 12,837 30,764 2,863
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HORACE MANN EDUCATORS CORP N COM 440327104 1,650 42,625 SH   DFND 43, 01 0 0 42,625
HORIZON BANCORP INC COM 440407104 1,089 52,215 SH   DFND 1 14,644 35,250 2,321
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HORIZON BANCORP INC COM 440407104 12 566 SH   DFND 28 0 0 566
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HORIZON THERAPEUTICS PUB L SHS G46188101 542 5,026 SH   DFND 28 3,092 0 1,934
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HORIZON THERAPEUTICS PUB L SHS G46188101 39,232 364,064 SH   DFND 43 0 0 364,064
HORIZON THERAPEUTICS PUB L SHS G46188101 6,510 60,414 SH   DFND 43, 01 0 0 60,414
HORMEL FOODS CORP COM 440452100 4,884 100,066 SH   DFND 1 52,239 38,415 9,412
HORMEL FOODS CORP COM 440452100 6,864 140,625 SH   DFND 2 0 0 140,625
HORMEL FOODS CORP COM 440452100 15,569 318,981 SH   DFND 3 0 318,981 0
HORMEL FOODS CORP COM 440452100 4 78 SH   DFND 6 0 78 0
HORMEL FOODS CORP COM 440452100 131 2,694 SH   DFND 28 167 0 2,527
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HORMEL FOODS CORP COM 440452100 11,405 233,654 SH   DFND 43 0 0 233,654
HOST HOTELS & RESORTS INC COM 44107P104 25,477 1,465,009 SH   DFND 1 155,751 1,286,764 22,494
HOST HOTELS & RESORTS INC COM 44107P104 243 13,979 SH   DFND 2 0 0 13,979
HOST HOTELS & RESORTS INC COM 44107P104 4,659 267,900 SH Call DFND 3 0 267,900 0
HOST HOTELS & RESORTS INC COM 44107P104 21,439 1,232,807 SH   DFND 3 0 1,232,807 0
HOST HOTELS & RESORTS INC COM 44107P104 1,739 100,000 SH Put DFND 3 0 100,000 0
HOST HOTELS & RESORTS INC COM 44107P104 659 37,922 SH   DFND 6 0 37,922 0
HOST HOTELS & RESORTS INC COM 44107P104 231 13,304 SH   DFND 28 415 0 12,889
HOST HOTELS & RESORTS INC COM 44107P104 1,099 63,191 SH   DFND 88 0 63,191 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,413 81,254 SH   DFND 43, 01 0 0 81,254
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,070 66,458 SH   DFND 1 33,562 32,896 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,218 199,883 SH   DFND 43 0 0 199,883
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 981 60,920 SH   DFND 43, 01 0 0 60,920
HOULIHAN LOKEY INC CL A 441593100 6,474 62,541 SH   DFND 1 41,280 21,218 43
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HP INC COM 40434L105 49,030 1,301,565 SH   DFND 1 1,247,980 29,677 23,908
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HUMANIGEN INC COM NEW 444863203 0 1 SH   DFND 6 0 1 0
HUNT COMPANIES ACQUISITIO UNIT 99/99 G46482116 1,015 100,000 SH   DFND 3 0 100,000 0
HUNT J B TRANS SVCS INC COM 445658107 21,057 103,020 SH   DFND 1 51,433 49,927 1,660
HUNT J B TRANS SVCS INC COM 445658107 11,435 55,944 SH   DFND 2 0 0 55,944
HUNT J B TRANS SVCS INC COM 445658107 3,815 18,664 SH   DFND 3 0 18,664 0
HUNT J B TRANS SVCS INC COM 445658107 1,045 5,111 SH   DFND 6 0 5,111 0
HUNT J B TRANS SVCS INC COM 445658107 21 105 SH   DFND 28 76 0 29
HUNT J B TRANS SVCS INC COM 445658107 5 25 SH   DFND 88 0 25 0
HUNT J B TRANS SVCS INC COM 445658107 53,415 261,327 SH   DFND 43 0 0 261,327
HUNT J B TRANS SVCS INC COM 445658107 23,856 116,713 SH   DFND 43, 01 0 0 116,713
HUNTINGTON BANCSHARES INC COM 446150104 93,149 6,040,815 SH   DFND 1 4,682,307 1,329,238 29,270
HUNTINGTON BANCSHARES INC COM 446150104 73,026 4,735,813 SH   DFND 2 0 0 4,735,813
HUNTINGTON BANCSHARES INC COM 446150104 1,030 66,811 SH   DFND 3 0 66,811 0
HUNTINGTON BANCSHARES INC COM 446150104 48 3,128 SH   DFND 6 0 3,128 0
HUNTINGTON BANCSHARES INC COM 446150104 2,045 132,637 SH   DFND 28 93,351 0 39,286
HUNTINGTON BANCSHARES INC COM 446150104 30 1,928 SH   DFND 88 0 1,928 0
HUNTINGTON BANCSHARES INC COM 446150104 86,583 5,614,996 SH   DFND 43 0 0 5,614,996
HUNTINGTON BANCSHARES INC COM 446150104 18,228 1,182,123 SH   DFND 43, 01 0 0 1,182,123
HUNTINGTON INGALLS INDS INC COM 446413106 8,992 48,153 SH   DFND 1 14,076 459 33,618
HUNTINGTON INGALLS INDS INC COM 446413106 14,569 78,016 SH   DFND 2 0 0 78,016
HUNTINGTON INGALLS INDS INC COM 446413106 23,492 125,798 SH   DFND 3 0 125,798 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   DFND 6 0 40 0
HUNTINGTON INGALLS INDS INC COM 446413106 185 989 SH   DFND 28 69 0 920
HUNTINGTON INGALLS INDS INC COM 446413106 79,399 425,186 SH   DFND 43 0 0 425,186
HUNTINGTON INGALLS INDS INC COM 446413106 7,216 38,641 SH   DFND 43, 01 0 0 38,641
HUNTSMAN CORP COM 447011107 27,180 779,231 SH   DFND 1 185,361 593,869 1
HUNTSMAN CORP COM 447011107 36,574 1,048,552 SH   DFND 2 0 0 1,048,552
HUNTSMAN CORP COM 447011107 16,394 470,000 SH Put DFND 3 0 470,000 0
HUNTSMAN CORP COM 447011107 2,057 58,960 SH   DFND 3 0 58,960 0
HUNTSMAN CORP COM 447011107 10 283 SH   DFND 6 0 283 0
HUNTSMAN CORP COM 447011107 11 306 SH   DFND 28 227 0 79
HUNTSMAN CORP COM 447011107 3,916 112,282 SH   DFND 43 0 0 112,282
HURCO CO COM 447324104 167 5,638 SH   DFND 3 0 5,638 0
HURON CONSULTING GROUP INC COM 447462102 4,530 90,772 SH   DFND 1 83,514 7,177 81
HURON CONSULTING GROUP INC COM 447462102 9 187 SH   DFND 2 0 0 187
HURON CONSULTING GROUP INC COM 447462102 383 7,677 SH   DFND 3 0 7,677 0
HURON CONSULTING GROUP INC COM 447462102 0 4 SH   DFND 6 0 4 0
HURON CONSULTING GROUP INC COM 447462102 34 681 SH   DFND 28 681 0 0
HURON CONSULTING GROUP INC COM 447462102 5,132 102,850 SH   DFND 43 0 0 102,850
HURON CONSULTING GROUP INC COM 447462102 651 13,052 SH   DFND 43, 01 0 0 13,052
HUT 8 MNG CORP COM 44812T102 51 6,545 SH   DFND 1 0 6,545 0
HUT 8 MNG CORP COM 44812T102 2 275 SH   DFND 2 0 0 275
HUT 8 MNG CORP COM 44812T102 38 4,870 SH   DFND 3 0 4,870 0
HUT 8 MNG CORP COM 44812T102 6,672 850,000 SH Put DFND 6 0 850,000 0
HUTCHMED CHINA LTD SPONSORED 44842L103 1,148 32,733 SH   DFND 1 4,571 25,562 2,600
HUTCHMED CHINA LTD SPONSORED 44842L103 131 3,727 SH   DFND 2 0 0 3,727
HUTCHMED CHINA LTD SPONSORED 44842L103 3,936 112,199 SH   DFND 6 0 112,199 0
HUTCHMED CHINA LTD SPONSORED 44842L103 50 1,417 SH   DFND 28 56 0 1,361
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 18,596 530,093 SH   DFND 43 0 0 530,093
HUTTIG BLDG PRODS INC COM 448451104 28 2,500 SH   DFND 2 0 0 2,500
HUYA INC ADS REP SH 44852D108 494 71,140 SH   DFND 1 10,660 60,480 0
HUYA INC ADS REP SH 44852D108 4 549 SH   DFND 2 0 0 549
HUYA INC ADS REP SH 44852D108 1 191 SH   DFND 3 0 191 0
HUYA INC ADS REP SH 44852D108 0 71 SH   DFND 6 0 71 0
HUYA INC ADS REP SH 44852D108 3 481 SH   DFND 28 481 0 0
HV BANCORP INC COM 40441H105 1 44 SH   DFND 3 0 44 0
HYATT HOTELS CORP COM CL A 448579102 1,540 16,055 SH   DFND 1 15,947 1 107
HYATT HOTELS CORP COM CL A 448579102 481 5,017 SH   DFND 2 0 0 5,017
HYATT HOTELS CORP COM CL A 448579102 7,768 81,000 SH Call DFND 3 0 81,000 0
HYATT HOTELS CORP COM CL A 448579102 316 3,299 SH   DFND 3 0 3,299 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND 6 0 5 0
HYATT HOTELS CORP COM CL A 448579102 66 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102 22,161 231,087 SH   DFND 43 0 0 231,087
HYATT HOTELS CORP COM CL A 448579102 14,196 148,034 SH   DFND 43, 01 0 0 148,034
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 253 SH   DFND 3 0 253 0
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYDROFARM HLDGS GROUP INC COM 44888K209 263 9,309 SH   DFND 1 8,065 1,118 126
HYDROFARM HLDGS GROUP INC COM 44888K209 3 100 SH   DFND 2 0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K209 2,113 74,700 SH Call DFND 3 0 74,700 0
HYDROFARM HLDGS GROUP INC COM 44888K209 252 8,910 SH   DFND 3 0 8,910 0
HYDROFARM HLDGS GROUP INC COM 44888K209 381 13,452 SH   DFND 43 0 0 13,452
HYDROFARM HLDGS GROUP INC COM 44888K209 892 31,536 SH   DFND 43, 01 0 0 31,536
HYLIION HOLDINGS CORP COMMON STO 449109107 884 142,644 SH   DFND 1 27,753 114,891 0
HYLIION HOLDINGS CORP COMMON STO 449109107 4 657 SH   DFND 2 0 0 657
HYLIION HOLDINGS CORP COMMON STO 449109107 186 29,973 SH   DFND 3 0 29,973 0
HYLIION HOLDINGS CORP COMMON STO 449109107 0 7 SH   DFND 6 0 7 0
HYRECAR INC COM 44916T107 157 33,404 SH   DFND 1 8,352 25,052 0
HYRECAR INC COM 44916T107 4 900 SH   DFND 2 0 0 900
HYRECAR INC COM 44916T107 16 3,351 SH   DFND 3 0 3,351 0
HYSTER YALE MATLS HANDLING I CL A 449172105 388 9,437 SH   DFND 1 5,579 3,858 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 200 SH   DFND 2 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 103 2,512 SH   DFND 3 0 2,512 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 320 7,792 SH   DFND 43 0 0 7,792
HYSTER YALE MATLS HANDLING I CL A 449172105 405 9,864 SH   DFND 43, 01 0 0 9,864
HYZON MOTORS INC COM CL A 44951Y102 51 7,839 SH   DFND 1 1,900 5,939 0
HYZON MOTORS INC COM CL A 44951Y102 33 5,121 SH   DFND 3 0 5,121 0
I MAB SPONSORED 44975P103 15,278 322,390 SH   DFND 1 0 321,951 439
I MAB SPONSORED 44975P103 2 50 SH   DFND 2 0 0 50
I MAB SPONSORED 44975P103 18,331 386,806 SH   DFND 3 0 386,806 0
I MAB SPONSORED 44975P103 2,710 57,183 SH   DFND 6 0 57,183 0
I MAB SPONSORED 44975P103 38 804 SH   DFND 28 0 0 804
I3 VERTICALS INC COM CL A 46571Y107 338 14,826 SH   DFND 1 9,857 4,969 0
I3 VERTICALS INC COM CL A 46571Y107 7,160 314,182 SH   DFND 2 0 0 314,182
I3 VERTICALS INC COM CL A 46571Y107 261 11,456 SH   DFND 3 0 11,456 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 11 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107 118 5,178 SH   DFND 43 0 0 5,178
IAA INC COM 449253103 3,733 73,754 SH   DFND 1 20,655 52,229 870
IAA INC COM 449253103 572 11,295 SH   DFND 2 0 0 11,295
IAA INC COM 449253103 43,516 859,653 SH   DFND 3 0 859,653 0
IAA INC COM 449253103 25,852 510,700 SH Call DFND 3 0 510,700 0
IAA INC COM 449253103 1 15 SH   DFND 6 0 15 0
IAA INC COM 449253103 58 1,148 SH   DFND 28 0 0 1,148
IAA INC COM 449253103 23,597 466,150 SH   DFND 43 0 0 466,150
IAA INC COM 449253103 2,535 50,074 SH   DFND 43, 01 0 0 50,074
IAC INTERACTIVECORP NEW COM NEW 44891N208 31,035 237,432 SH   DFND 1 17,004 219,613 815
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,760 51,715 SH   DFND 2 0 0 51,715
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,922 91,206 SH   DFND 3 0 91,206 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 129 984 SH   DFND 28 40 0 944
IAC INTERACTIVECORP NEW COM NEW 44891N208 19,985 152,897 SH   DFND 43 0 0 152,897
IAC INTERACTIVECORP NEW COM NEW 44891N208 619 4,735 SH   DFND 43, 01 0 0 4,735
IAMGOLD CORP COM 450913108 6 1,912 SH   DFND 1 1,912 0 0
IAMGOLD CORP COM 450913108 2,893 924,356 SH   DFND 2 0 0 924,356
IAMGOLD CORP COM 450913108 6 2,053 SH   DFND 3 0 2,053 0
IAMGOLD CORP COM 450913108 922 294,500 SH   DFND 5 294,500 0 0
IBEX LTD SHS NEW G4690M101 11 833 SH   DFND 1 49 784 0
IBEX LTD SHS NEW G4690M101 30 2,323 SH   DFND 3 0 2,323 0
IBIO INC COM NEW 451033203 40 72,406 SH   DFND 1 0 72,406 0
IBIO INC COM NEW 451033203 25 44,847 SH   DFND 3 0 44,847 0
IBIO INC COM NEW 451033203 0 4 SH   DFND 6 0 4 0
ICAD INC COM NEW 44934S206 138 19,193 SH   DFND 1 11,572 7,621 0
ICAD INC COM NEW 44934S206 4 500 SH   DFND 2 0 0 500
ICAD INC COM NEW 44934S206 29 4,039 SH   DFND 3 0 4,039 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 842 16,980 SH   DFND 1 16,668 312 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 331 6,676 SH   DFND 2 0 0 6,676
ICC HLDGS INC COM 44931Q104 0 3 SH   DFND 3 0 3 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 125 SH   DFND 2 0 0 125
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 81 26,477 SH   DFND 3 0 26,477 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 7 2,372 SH   DFND 6 0 2,372 0
ICF INTL INC COM 44925C103 4,487 43,752 SH   DFND 1 37,035 6,717 0
ICF INTL INC COM 44925C103 32 313 SH   DFND 2 0 0 313
ICF INTL INC COM 44925C103 676 6,595 SH   DFND 3 0 6,595 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 3,016 29,412 SH   DFND 43 0 0 29,412
ICF INTL INC COM 44925C103 3,495 34,080 SH   DFND 43, 01 0 0 34,080
ICHOR HOLDINGS SHS G4740B105 418 9,071 SH   DFND 1 8,861 0 210
ICHOR HOLDINGS SHS G4740B105 3 67 SH   DFND 2 0 0 67
ICHOR HOLDINGS SHS G4740B105 249 5,414 SH   DFND 3 0 5,414 0
ICHOR HOLDINGS SHS G4740B105 1,186 25,774 SH   DFND 43 0 0 25,774
ICHOR HOLDINGS SHS G4740B105 485 10,535 SH   DFND 43, 01 0 0 10,535
ICICI BANK LIMITED ADR 45104G104 67,059 3,388,512 SH   DFND 1 2,846,970 520,848 20,694
ICICI BANK LIMITED ADR 45104G104 2,448 123,691 SH   DFND 2 0 0 123,691
ICICI BANK LIMITED ADR 45104G104 18,261 922,728 SH   DFND 3 0 922,728 0
ICICI BANK LIMITED ADR 45104G104 6 319 SH   DFND 6 0 319 0
ICICI BANK LIMITED ADR 45104G104 1,162 58,736 SH   DFND 28 36,039 0 22,697
ICICI BANK LIMITED ADR 45104G104 71,466 3,611,237 SH   DFND 43 0 0 3,611,237
ICICI BANK LIMITED ADR 45104G104 12,079 610,340 SH   DFND 43, 01 0 0 610,340
ICL GROUP LTD SHS M53213100 418 43,216 SH   DFND 1 1,213 0 42,003
ICL GROUP LTD SHS M53213100 1,026 106,086 SH   DFND 3 0 106,086 0
ICL GROUP LTD SHS M53213100 14,394 1,488,559 SH   DFND 6 0 1,488,559 0
ICL GROUP LTD SHS M53213100 179 18,503 SH   DFND 28 0 0 18,503
ICL GROUP LTD SHS M53213100 54 5,627 SH   DFND 88 0 5,627 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 1,863 404,149 SH   DFND 1 5,346 398,803 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 431 93,502 SH   DFND 3 0 93,502 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 2 400 SH   DFND 6 0 400 0
ICON PLC SHS G4705A100 17,279 55,793 SH   DFND 1 54,615 1,156 22
ICON PLC SHS G4705A100 23,130 74,684 SH   DFND 2 0 0 74,684
ICON PLC SHS G4705A100 235 759 SH   DFND 3 0 759 0
ICON PLC SHS G4705A100 0 1 SH   DFND 6 0 1 0
ICON PLC SHS G4705A100 132 427 SH   DFND 28 427 0 0
ICON PLC SHS G4705A100 105,399 340,325 SH   DFND 43 0 0 340,325
ICON PLC SHS G4705A100 40,783 131,686 SH   DFND 43, 01 0 0 131,686
ICOSAVAX INC COM 45114M109 65 2,847 SH   DFND 1 2,594 253 0
ICOSAVAX INC COM 45114M109 17 747 SH   DFND 3 0 747 0
ICU MED INC COM 44930G107 1,262 5,318 SH   DFND 1 2,430 2,655 233
ICU MED INC COM 44930G107 99 416 SH   DFND 2 0 0 416
ICU MED INC COM 44930G107 2,336 9,842 SH   DFND 3 0 9,842 0
ICU MED INC COM 44930G107 1 4 SH   DFND 6 0 4 0
ICU MED INC COM 44930G107 63 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 19,266 81,173 SH   DFND 43 0 0 81,173
ICU MED INC COM 44930G107 8,634 36,380 SH   DFND 43, 01 0 0 36,380
IDACORP INC COM 451107106 1,381 12,187 SH   DFND 1 9,792 1,892 503
IDACORP INC COM 451107106 2,208 19,489 SH   DFND 2 0 0 19,489
IDACORP INC COM 451107106 404 3,567 SH   DFND 3 0 3,567 0
IDACORP INC COM 451107106 1 10 SH   DFND 6 0 10 0
IDACORP INC COM 451107106 15,520 136,972 SH   DFND 43 0 0 136,972
IDACORP INC COM 451107106 3,543 31,270 SH   DFND 43, 01 0 0 31,270
IDEAL PWR INC COM NEW 451622203 0 10 SH   DFND 3 0 10 0
IDEANOMICS INC COM 45166V106 208 173,559 SH   DFND 1 0 173,559 0
IDEANOMICS INC COM 45166V106 0 52 SH   DFND 2 0 0 52
IDEANOMICS INC COM 45166V106 147 122,455 SH   DFND 3 0 122,455 0
IDEANOMICS INC COM 45166V106 0 33 SH   DFND 6 0 33 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,518 106,498 SH   DFND 1 4,774 101,724 0
IDEAYA BIOSCIENCES INC COM 45166A102 96 4,065 SH   DFND 3 0 4,065 0
IDENTIV INC COM NEW 45170X205 272 9,675 SH   DFND 1 6,392 3,283 0
IDENTIV INC COM NEW 45170X205 113 4,018 SH   DFND 3 0 4,018 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,155 SH   DFND 2 0 0 1,155
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 95 SH   DFND 3 0 95 0
IDEX CORP COM 45167R104 94,684 400,659 SH   DFND 1 358,946 39,879 1,834
IDEX CORP COM 45167R104 674 2,853 SH   DFND 2 0 0 2,853
IDEX CORP COM 45167R104 8,614 36,451 SH   DFND 3 0 36,451 0
IDEX CORP COM 45167R104 23 96 SH   DFND 6 0 96 0
IDEX CORP COM 45167R104 1,941 8,214 SH   DFND 28 7,917 0 297
IDEX CORP COM 45167R104 5 23 SH   DFND 88 0 23 0
IDEX CORP COM 45167R104 39,724 168,093 SH   DFND 43 0 0 168,093
IDEX CORP COM 45167R104 12,471 52,771 SH   DFND 43, 01 0 0 52,771
IDEXX LABS INC COM 45168D104 198,521 301,493 SH   DFND 1 270,251 27,842 3,400
IDEXX LABS INC COM 45168D104 202,522 307,569 SH   DFND 2 0 0 307,569
IDEXX LABS INC COM 45168D104 14,264 21,663 SH   DFND 3 0 21,663 0
IDEXX LABS INC COM 45168D104 4,800 7,289 SH   DFND 6 0 7,289 0
IDEXX LABS INC COM 45168D104 4,165 6,325 SH   DFND 28 5,442 0 883
IDEXX LABS INC COM 45168D104 18 27 SH   DFND 88 0 27 0
IDEXX LABS INC COM 45168D104 277,345 421,203 SH   DFND 43 0 0 421,203
IDEXX LABS INC COM 45168D104 28,846 43,808 SH   DFND 43, 01 0 0 43,808
IDT CORP CL B NEW 448947507 373 8,457 SH   DFND 1 4,347 4,110 0
IDT CORP CL B NEW 448947507 279 6,309 SH   DFND 2 0 0 6,309
IDT CORP CL B NEW 448947507 393 8,905 SH   DFND 3 0 8,905 0
IES HLDGS INC COM 44951W106 198 3,915 SH   DFND 1 2,573 1,342 0
IES HLDGS INC COM 44951W106 10 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 113 2,229 SH   DFND 3 0 2,229 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 52 2,000 SH   DFND 2 0 0 2,000
IG ACQUISITION CORP COM CL A 449534106 941 95,943 SH   DFND 1 0 95,943 0
IG ACQUISITION CORP COM CL A 449534106 535 54,499 SH   DFND 3 0 54,499 0
IGM BIOSCIENCES INC COM 449585108 433 14,775 SH   DFND 1 1,898 12,877 0
IGM BIOSCIENCES INC COM 449585108 37 1,259 SH   DFND 3 0 1,259 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 1,441 68,482 SH   DFND 1 23,323 45,151 8
IHEARTMEDIA INC COM CL A 45174J509 3,563 169,343 SH   DFND 2 0 0 169,343
IHEARTMEDIA INC COM CL A 45174J509 1,481 70,413 SH   DFND 3 0 70,413 0
IHEARTMEDIA INC COM CL A 45174J509 0 11 SH   DFND 6 0 11 0
IHS MARKIT LTD SHS G47567105 134,907 1,014,951 SH   DFND 1 472,069 536,294 6,588
IHS MARKIT LTD SHS G47567105 9,574 72,032 SH   DFND 2 0 0 72,032
IHS MARKIT LTD SHS G47567105 104,247 784,281 SH   DFND 3 0 784,281 0
IHS MARKIT LTD SHS G47567105 15 113 SH   DFND 6 0 113 0
IHS MARKIT LTD SHS G47567105 1,134 8,530 SH   DFND 28 4,502 0 4,028
IHS MARKIT LTD SHS G47567105 221,678 1,667,757 SH   DFND 43 0 0 1,667,757
IHS MARKIT LTD SHS G47567105 20,915 157,354 SH   DFND 43, 01 0 0 157,354
IHUMAN INC ADS COMMON 45175B109 5 1,692 SH   DFND 1 0 1,692 0
IHUMAN INC ADS COMMON 45175B109 25 8,861 SH   DFND 3 0 8,861 0
II-VI INC COM 902104108 6,230 91,177 SH   DFND 1 80,141 9,862 1,174
II-VI INC COM 902104108 974 14,249 SH   DFND 2 0 0 14,249
II-VI INC COM 902104108 21,836 319,560 SH   DFND 3 0 319,560 0
II-VI INC COM 902104108 1,640 24,000 SH Put DFND 3 0 24,000 0
II-VI INC COM 902104108 1 15 SH   DFND 6 0 15 0
II-VI INC COM 902104108 1 20 SH   DFND 28 20 0 0
II-VI INC 6% CONV PF 902104306 3,066 10,833 SH   DFND 3 0 10,833 0
II-VI INC NOTE 0.25 902104AB4 16,677 11,268,000 PRN   DFND 3 0 11,268,000 0
II-VI INC COM 902104108 9,952 145,643 SH   DFND 43 0 0 145,643
II-VI INC COM 902104108 3,130 45,813 SH   DFND 43, 01 0 0 45,813
IKENA ONCOLOGY INC COM 45175G108 281 22,437 SH   DFND 1 9,944 12,493 0
IKENA ONCOLOGY INC COM 45175G108 28 2,205 SH   DFND 3 0 2,205 0
ILLINOIS TOOL WKS INC COM 452308109 349,545 1,416,309 SH   DFND 1 1,352,027 54,421 9,861
ILLINOIS TOOL WKS INC COM 452308109 41,216 167,003 SH   DFND 2 0 0 167,003
ILLINOIS TOOL WKS INC COM 452308109 48,601 196,923 SH   DFND 3 0 196,923 0
ILLINOIS TOOL WKS INC COM 452308109 259 1,049 SH   DFND 6 0 1,049 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,000 SH Call DFND 6 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 1,456 5,900 SH Put DFND 6 0 5,900 0
ILLINOIS TOOL WKS INC COM 452308109 9,807 39,738 SH   DFND 28 33,941 0 5,797
ILLINOIS TOOL WKS INC COM 452308109 23 95 SH   DFND 88 0 95 0
ILLINOIS TOOL WKS INC COM 452308109 416,068 1,685,851 SH   DFND 43 0 0 1,685,851
ILLINOIS TOOL WKS INC COM 452308109 42,941 173,992 SH   DFND 43, 01 0 0 173,992
ILLUMINA INC COM 452327109 45,721 120,180 SH   DFND 1 100,644 18,668 868
ILLUMINA INC COM 452327109 17,083 44,904 SH   DFND 2 0 0 44,904
ILLUMINA INC COM 452327109 3,044 8,000 SH Call DFND 3 0 8,000 0
ILLUMINA INC COM 452327109 14,692 38,619 SH   DFND 3 0 38,619 0
ILLUMINA INC COM 452327109 3,082 8,100 SH Put DFND 6 0 8,100 0
ILLUMINA INC COM 452327109 3,629 9,540 SH   DFND 6 0 9,540 0
ILLUMINA INC COM 452327109 152 400 SH Call DFND 6 0 400 0
ILLUMINA INC COM 452327109 1,401 3,683 SH   DFND 28 1,625 0 2,058
ILLUMINA INC COM 452327109 18 46 SH   DFND 88 0 46 0
ILLUMINA INC NOTE 452327AK5 23 20,000 PRN   DFND 1 0 0 20,000
ILLUMINA INC NOTE 452327AK5 5 4,000 PRN   DFND 2 0 4,000 0
ILLUMINA INC COM 452327109 307,752 808,938 SH   DFND 43 0 0 808,938
ILLUMINA INC COM 452327109 76,758 201,761 SH   DFND 43, 01 0 0 201,761
ILLUMINA INC NOTE 8/1 452327AK5 12,621 11,065,000 PRN   DFND 43 0 0 11,065,000
IMAGO BIOSCIENCES INC COM 45250K107 112 4,734 SH   DFND 1 1,886 2,848 0
IMAGO BIOSCIENCES INC COM 45250K107 33 1,408 SH   DFND 3 0 1,408 0
IMARA INC COM 45249V107 21 9,348 SH   DFND 1 0 9,348 0
IMARA INC COM 45249V107 0 130 SH   DFND 3 0 130 0
IMAX CORP COM 45245E109 1,269 71,124 SH   DFND 1 39,423 31,701 0
IMAX CORP COM 45245E109 1,360 76,250 SH   DFND 2 0 0 76,250
IMAX CORP COM 45245E109 990 55,500 SH Call DFND 3 0 55,500 0
IMAX CORP COM 45245E109 2,344 131,400 SH Put DFND 3 0 131,400 0
IMAX CORP COM 45245E109 12,979 727,512 SH   DFND 3 0 727,512 0
IMAX CORP COM 45245E109 0 11 SH   DFND 6 0 11 0
IMAX CORP COM 45245E109 1,151 64,494 SH   DFND 43 0 0 64,494
IMAX CORP COM 45245E109 447 25,030 SH   DFND 43, 01 0 0 25,030
IMEDIA BRANDS INC COM CL A 452465206 18 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109 465 34,620 SH   DFND 1 0 34,620 0
IMMATICS N.V SHS N44445109 25 1,889 SH   DFND 2 0 0 1,889
IMMATICS N.V SHS N44445109 1 83 SH   DFND 3 0 83 0
IMMERSION CORP COM 452521107 4 640 SH   DFND 1 640 0 0
IMMERSION CORP COM 452521107 1 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 12 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 4 500 SH   DFND 2 0 0 500
IMMUCELL CORP COM PAR 452525306 0 10 SH   DFND 3 0 10 0
IMMUNEERING CORP CLASS A CO 45254E107 125 7,732 SH   DFND 1 1,599 6,133 0
IMMUNIC INC COM 4525EP101 112 11,749 SH   DFND 1 5,135 6,614 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 13 1,333 SH   DFND 3 0 1,333 0
IMMUNIC INC COM 4525EP101 0 30 SH   DFND 6 0 30 0
IMMUNITYBIO INC COM 45256X103 810 133,148 SH   DFND 1 19,579 113,569 0
IMMUNITYBIO INC COM 45256X103 144 23,645 SH   DFND 2 0 0 23,645
IMMUNITYBIO INC COM 45256X103 31 5,036 SH   DFND 3 0 5,036 0
IMMUNITYBIO INC COM 45256X103 0 4 SH   DFND 6 0 4 0
IMMUNITYBIO INC COM 45256X103 2 355 SH   DFND 28 355 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 118 3,458 SH   DFND 1 0 3,458 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3 100 SH   DFND 2 0 0 100
IMMUNOGEN INC COM 45253H101 1,499 202,053 SH   DFND 1 44,732 156,255 1,066
IMMUNOGEN INC COM 45253H101 87 11,698 SH   DFND 2 0 0 11,698
IMMUNOGEN INC COM 45253H101 1,561 210,354 SH   DFND 3 0 210,354 0
IMMUNOGEN INC COM 45253H101 0 38 SH   DFND 6 0 38 0
IMMUNOGEN INC COM 45253H101 4,786 644,986 SH   DFND 43 0 0 644,986
IMMUNOGEN INC COM 45253H101 109 14,736 SH   DFND 43, 01 0 0 14,736
IMMUNOME INC COM 45257U108 81 6,234 SH   DFND 1 0 6,234 0
IMMUNOME INC COM 45257U108 0 10 SH   DFND 3 0 10 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 9 1,751 SH   DFND 3 0 1,751 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6 1,200 SH   DFND 5 1,200 0 0
IMMUNOVANT INC COM 45258J102 862 101,179 SH   DFND 1 9,183 91,996 0
IMMUNOVANT INC COM 45258J102 1,059 124,268 SH   DFND 3 0 124,268 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUTEP LTD SPONSORED 45257L108 32 9,647 SH   DFND 1 8,681 966 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH   DFND 2 0 0 14
IMPAC MTG HLDGS INC COM NEW 45254P508 0 24 SH   DFND 3 0 24 0
IMPACT SHS TR I YWCA WOMEN 45259A100 288 8,200 SH   DFND 1 8,200 0 0
IMPACT SHS TR I YWCA WOMEN 45259A100 0 3 SH   DFND 2 0 0 3
IMPACT SHS TR I NAACP MINO 45259A209 0 3 SH   DFND 2 0 0 3
IMPACT SHS TR I AFFORDABLE 45259R103 4,912 250,000 SH   DFND 3 0 250,000 0
IMPEL NEUROPHARMA INC COM 45258K109 146 16,860 SH   DFND 1 14,896 1,964 0
IMPEL NEUROPHARMA INC COM 45258K109 2 196 SH   DFND 3 0 196 0
IMPERIAL OIL LTD COM NEW 453038408 1,528 42,326 SH   DFND 1 37,337 0 4,989
IMPERIAL OIL LTD COM NEW 453038408 2,170 60,115 SH   DFND 2 0 0 60,115
IMPERIAL OIL LTD COM NEW 453038408 4,098 113,522 SH   DFND 3 0 113,522 0
IMPERIAL OIL LTD COM NEW 453038408 16,496 456,966 SH   DFND 5 456,966 0 0
IMPERIAL OIL LTD COM NEW 453038408 620 17,170 SH   DFND 6 0 17,170 0
IMPERIAL OIL LTD COM NEW 453038408 87 2,416 SH   DFND 28 0 0 2,416
IMPERIAL OIL LTD COM NEW 453038408 579 16,042 SH   DFND 43 0 0 16,042
IMPINJ INC COM 453204109 952 10,732 SH   DFND 1 6,261 4,432 39
IMPINJ INC COM 453204109 66 741 SH   DFND 2 0 0 741
IMPINJ INC COM 453204109 635 7,164 SH   DFND 3 0 7,164 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 4,830 54,451 SH   DFND 43 0 0 54,451
IMPINJ INC COM 453204109 99 1,112 SH   DFND 43, 01 0 0 1,112
IMV INC COM 44974L103 17 13,904 SH   DFND 1 1,000 12,904 0
IMV INC COM 44974L103 4 3,400 SH   DFND 3 0 3,400 0
IN8BIO INC COM 45674E109 0 7 SH   DFND 3 0 7 0
INARI MED INC COM 45332Y109 1,180 12,925 SH   DFND 1 7,755 5,122 48
INARI MED INC COM 45332Y109 454 4,971 SH   DFND 2 0 0 4,971
INARI MED INC COM 45332Y109 684 7,496 SH   DFND 3 0 7,496 0
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 1 0
INARI MED INC COM 45332Y109 5 58 SH   DFND 28 58 0 0
INARI MED INC COM 45332Y109 4,451 48,772 SH   DFND 43 0 0 48,772
INARI MED INC COM 45332Y109 2,523 27,645 SH   DFND 43, 01 0 0 27,645
INCOME OPPORTUNITY RLTY INVS COM 452926108 10 819 SH   DFND 2 0 0 819
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 8 SH   DFND 3 0 8 0
INCYTE CORP COM 45337C102 18,039 245,757 SH   DFND 1 109,615 132,509 3,633
INCYTE CORP COM 45337C102 11,108 151,329 SH   DFND 2 0 0 151,329
INCYTE CORP COM 45337C102 4,147 56,494 SH   DFND 3 0 56,494 0
INCYTE CORP COM 45337C102 728 9,918 SH   DFND 6 0 9,918 0
INCYTE CORP COM 45337C102 49 674 SH   DFND 28 674 0 0
INCYTE CORP COM 45337C102 3 47 SH   DFND 88 0 47 0
INCYTE CORP COM 45337C102 1,230 16,758 SH   DFND 43 0 0 16,758
INCYTE CORP COM 45337C102 4 48 SH   DFND 43, 01 0 0 48
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 180 3,172 SH   DFND 1 1,625 1,467 80
INDEPENDENCE HLDG CO NEW COM NEW 453440307 66 1,172 SH   DFND 3 0 1,172 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,369 130,431 SH   DFND 1 16,065 113,503 863
INDEPENDENCE RLTY TR INC COM 45378A106 161 6,246 SH   DFND 2 0 0 6,246
INDEPENDENCE RLTY TR INC COM 45378A106 1,191 46,097 SH   DFND 3 0 46,097 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 17 SH   DFND 6 0 17 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,285 282,041 SH   DFND 43 0 0 282,041
INDEPENDENCE RLTY TR INC COM 45378A106 348 13,457 SH   DFND 43, 01 0 0 13,457
INDEPENDENT BANK GROUP INC COM 45384B106 3,363 46,605 SH   DFND 1 13,542 32,771 292
INDEPENDENT BANK GROUP INC COM 45384B106 205 2,842 SH   DFND 2 0 0 2,842
INDEPENDENT BANK GROUP INC COM 45384B106 1,768 24,503 SH   DFND 3 0 24,503 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 9 SH   DFND 6 0 9 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,056 111,652 SH   DFND 43 0 0 111,652
INDEPENDENT BANK GROUP INC COM 45384B106 4,012 55,602 SH   DFND 43, 01 0 0 55,602
INDEPENDENT BK CORP MASS COM 453836108 6,023 73,873 SH   DFND 1 14,163 59,268 442
INDEPENDENT BK CORP MASS COM 453836108 64 783 SH   DFND 2 0 0 783
INDEPENDENT BK CORP MASS COM 453836108 761 9,335 SH   DFND 3 0 9,335 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 6 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 6,226 76,370 SH   DFND 43 0 0 76,370
INDEPENDENT BK CORP MASS COM 453836108 2,256 27,675 SH   DFND 43, 01 0 0 27,675
INDEPENDENT BK CORP MICH COM NEW 453838609 2,861 119,877 SH   DFND 1 14,484 104,915 478
INDEPENDENT BK CORP MICH COM NEW 453838609 57 2,370 SH   DFND 2 0 0 2,370
INDEPENDENT BK CORP MICH COM NEW 453838609 2,649 110,957 SH   DFND 3 0 110,957 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 6 0 1 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 2,550 52,550 SH   DFND 3 0 52,550 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 416 15,594 SH   DFND 1 15,594 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 28,632 1,073,959 SH   DFND 2 0 0 1,073,959
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 19,942 724,626 SH   DFND 2 0 0 724,626
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 30,765 1,153,970 SH   DFND 43 0 0 1,153,970
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4,180 151,885 SH   DFND 43 0 0 151,885
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,024 32,203 SH   DFND 2 0 0 32,203
INDEXIQ ETF TR IQ 500 INT 45409B362 49 1,500 SH   DFND 2 0 0 1,500
INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,477 176,209 SH   DFND 2 0 0 176,209
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,234 49,270 SH   DFND 2 0 0 49,270
INDEXIQ ETF TR IQ CNDRM E 45409B453 164 5,474 SH   DFND 2 0 0 5,474
INDEXIQ ETF TR IQ CANDRM 45409B461 1,401 33,653 SH   DFND 2 0 0 33,653
INDEXIQ ETF TR HDGD FTSE 45409B560 15,666 625,406 SH   DFND 2 0 0 625,406
INDEXIQ ETF TR IQ REAL RT 45409B602 26 941 SH   DFND 2 0 0 941
INDEXIQ ETF TR US RL EST 45409B628 1,816 68,274 SH   DFND 2 0 0 68,274
INDEXIQ ETF TR IQ MRGR AR 45409B800 9,305 288,535 SH   DFND 2 0 0 288,535
INDEXIQ ETF TR IQ GLB RES 45409B883 2,266 74,137 SH   DFND 2 0 0 74,137
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,117 35,122 SH   DFND 43 0 0 35,122
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 13 397 SH   DFND 43 0 0 397
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,377 37,447 SH   DFND 43 0 0 37,447
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 245 9,765 SH   DFND 43 0 0 9,765
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 198 6,612 SH   DFND 43 0 0 6,612
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 69 1,651 SH   DFND 43 0 0 1,651
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,016 160,314 SH   DFND 43 0 0 160,314
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 129 SH   DFND 43 0 0 129
INDEXIQ ETF TR US RL EST SMCP 45409B628 106 3,993 SH   DFND 43 0 0 3,993
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,701 176,782 SH   DFND 43 0 0 176,782
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 601 19,660 SH   DFND 43 0 0 19,660
INDIA FD INC COM 454089103 5,079 240,721 SH   DFND 2 0 0 240,721
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 86 88,320 SH   DFND 1 0 88,320 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 2,000 SH   DFND 2 0 0 2,000
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 7 603 SH   DFND 1 0 603 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 557 46,495 SH   DFND 3 0 46,495 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 508 42,400 SH Put DFND 3 0 42,400 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 24 1,997 SH   DFND 43 0 0 1,997
INDUS REALTY TRUST INC COM 45580R103 98 1,215 SH   DFND 1 78 1,137 0
INDUS REALTY TRUST INC COM 45580R103 2 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103 99 1,227 SH   DFND 3 0 1,227 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,032 81,112 SH   DFND 1 9,882 70,687 543
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 194 7,736 SH   DFND 2 0 0 7,736
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 792 31,627 SH   DFND 3 0 31,627 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 11 SH   DFND 6 0 11 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 203 8,112 SH   DFND 43 0 0 8,112
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 517 20,637 SH   DFND 43, 01 0 0 20,637
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 61 1,438 SH   DFND 1 1,438 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 30,369 3,166,725 SH   DFND 1 40,750 3,125,975 0
INFINERA CORP COM 45667G103 19 1,979 SH   DFND 2 0 0 1,979
INFINERA CORP COM 45667G103 598 62,305 SH   DFND 3 0 62,305 0
INFINERA CORP COM 45667G103 0 27 SH   DFND 6 0 27 0
INFINERA CORP COM 45667G103 322 33,558 SH   DFND 43 0 0 33,558
INFINITE ACQUISITION CORP UNIT 99/99 G48028115 1,007 100,000 SH   DFND 3 0 100,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 14,409 SH   DFND 1 0 14,409 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 745 SH   DFND 2 0 0 745
INFINITY PHARMACEUTICALS INC COM 45665G303 19 8,440 SH   DFND 3 0 8,440 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 6 0 1 0
INFINT ACQUISITION CORP UNIT 99/99 G47862118 1,504 150,000 SH   DFND 3 0 150,000 0
INFORMATICA INC COM CL A 45674M101 802 21,679 SH   DFND 1 259 21,420 0
INFORMATICA INC COM CL A 45674M101 124 3,364 SH   DFND 2 0 0 3,364
INFORMATION SVCS GROUP INC COM 45675Y104 378 49,661 SH   DFND 1 0 49,661 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 6 748 SH   DFND 3 0 748 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 37,977 1,500,473 SH   DFND 1 244,076 1,235,878 20,519
INFOSYS LTD SPONSORED 456788108 10,236 404,445 SH   DFND 2 0 0 404,445
INFOSYS LTD SPONSORED 456788108 38,292 1,512,922 SH   DFND 3 0 1,512,922 0
INFOSYS LTD SPONSORED 456788108 18,207 719,368 SH   DFND 6 0 719,368 0
INFOSYS LTD SPONSORED 456788108 640 25,289 SH   DFND 28 1,627 0 23,662
INFOSYS LTD SPONSORED ADR 456788108 43,726 1,727,604 SH   DFND 43 0 0 1,727,604
INFOSYS LTD SPONSORED ADR 456788108 460 18,166 SH   DFND 43, 01 0 0 18,166
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 457 49,641 SH   DFND 1 9,383 40,258 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 500 SH   DFND 2 0 0 500
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 50 5,443 SH   DFND 3 0 5,443 0
INFUSYSTEM HLDGS INC COM 45685K102 96 5,649 SH   DFND 1 3,133 2,516 0
INFUSYSTEM HLDGS INC COM 45685K102 3 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 58 3,396 SH   DFND 3 0 3,396 0
ING GROEP N.V. SPONSORED 456837103 67,695 4,863,142 SH   DFND 1 4,791,266 0 71,876
ING GROEP N.V. SPONSORED 456837103 23,068 1,657,172 SH   DFND 2 0 0 1,657,172
ING GROEP N.V. SPONSORED 456837103 10,008 719,000 SH   DFND 6 0 719,000 0
ING GROEP N.V. SPONSORED 456837103 900 64,626 SH   DFND 28 60,954 0 3,672
ING GROEP N.V. SPONSORED ADR 456837103 26,974 1,937,792 SH   DFND 43 0 0 1,937,792
ING GROEP N.V. SPONSORED ADR 456837103 1,489 106,961 SH   DFND 43, 01 0 0 106,961
INGERSOLL RAND INC COM 45687V106 13,219 213,650 SH   DFND 1 205,288 1,319 7,043
INGERSOLL RAND INC COM 45687V106 11,900 192,346 SH   DFND 2 0 0 192,346
INGERSOLL RAND INC COM 45687V106 12,607 203,765 SH   DFND 3 0 203,765 0
INGERSOLL RAND INC COM 45687V106 8,012 129,500 SH Call DFND 3 0 129,500 0
INGERSOLL RAND INC COM 45687V106 433 6,997 SH   DFND 6 0 6,997 0
INGERSOLL RAND INC COM 45687V106 673 10,877 SH   DFND 28 5,684 0 5,193
INGERSOLL RAND INC COM 45687V106 7 115 SH   DFND 88 0 115 0
INGERSOLL RAND INC COM 45687V106 35,802 578,673 SH   DFND 43 0 0 578,673
INGERSOLL RAND INC COM 45687V106 17,758 287,014 SH   DFND 43, 01 0 0 287,014
INGEVITY CORP COM 45688C107 10,474 146,077 SH   DFND 1 135,613 10,167 297
INGEVITY CORP COM 45688C107 120 1,680 SH   DFND 2 0 0 1,680
INGEVITY CORP COM 45688C107 717 10,000 SH   DFND 3 0 10,000 0
INGEVITY CORP COM 45688C107 0 5 SH   DFND 6 0 5 0
INGEVITY CORP COM 45688C107 98 1,364 SH   DFND 28 1,283 0 81
INGEVITY CORP COM 45688C107 5,750 80,191 SH   DFND 43 0 0 80,191
INGEVITY CORP COM 45688C107 770 10,744 SH   DFND 43, 01 0 0 10,744
INGLES MKTS INC CL A 457030104 1,197 13,867 SH   DFND 1 5,946 7,921 0
INGLES MKTS INC CL A 457030104 179 2,068 SH   DFND 2 0 0 2,068
INGLES MKTS INC CL A 457030104 150 1,733 SH   DFND 3 0 1,733 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 3,385 35,026 SH   DFND 1 22,704 10,794 1,528
INGREDION INC COM 457187102 17,650 182,638 SH   DFND 2 0 0 182,638
INGREDION INC COM 457187102 902 9,331 SH   DFND 3 0 9,331 0
INGREDION INC COM 457187102 73 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 16,109 166,694 SH   DFND 43 0 0 166,694
INGREDION INC COM 457187102 3,905 40,411 SH   DFND 43, 01 0 0 40,411
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 31 SH   DFND 3 0 31 0
INHIBRX INC COM 45720L107 2,004 45,883 SH   DFND 1 7,987 37,896 0
INHIBRX INC COM 45720L107 22 508 SH   DFND 3 0 508 0
INMODE LTD SHS M5425M103 400 5,662 SH   DFND 1 1,525 3,402 735
INMODE LTD SHS M5425M103 1,357 19,221 SH   DFND 2 0 0 19,221
INMODE LTD SHS M5425M103 2,210 31,317 SH   DFND 6 0 31,317 0
INMODE LTD SHS M5425M103 28 396 SH   DFND 88 0 396 0
INMODE LTD SHS M5425M103 4 57 SH   DFND 43 0 0 57
INMUNE BIO INC COM 45782T105 38 3,762 SH   DFND 1 1,700 2,062 0
INMUNE BIO INC COM 45782T105 0 7 SH   DFND 3 0 7 0
INNATE PHARMA S A SPONSORED 45781K204 333 72,951 SH   DFND 1 0 72,951 0
INNATE PHARMA S A SPONSORED 45781K204 794 174,100 SH   DFND 3 0 174,100 0
INNOSPEC INC COM 45768S105 4,110 45,500 SH   DFND 1 5,876 39,469 155
INNOSPEC INC COM 45768S105 114 1,262 SH   DFND 2 0 0 1,262
INNOSPEC INC COM 45768S105 599 6,628 SH   DFND 3 0 6,628 0
INNOSPEC INC COM 45768S105 0 2 SH   DFND 6 0 2 0
INNOSPEC INC COM 45768S105 4,897 54,203 SH   DFND 43 0 0 54,203
INNOSPEC INC COM 45768S105 10,307 114,096 SH   DFND 43, 01 0 0 114,096
INNOVAGE HLDG CORP COM 45784A104 109 21,856 SH   DFND 1 5,460 16,396 0
INNOVAGE HLDG CORP COM 45784A104 17 3,382 SH   DFND 3 0 3,382 0
INNOVATE CORP COM 45784J105 95 25,571 SH   DFND 1 0 25,571 0
INNOVATE CORP COM 45784J105 128 34,516 SH   DFND 3 0 34,516 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,009 7,642 SH   DFND 1 1,245 6,397 0
INNOVATIVE INDL PPTYS INC COM 45781V101 406 1,544 SH   DFND 2 0 0 1,544
INNOVATIVE INDL PPTYS INC COM 45781V101 70 267 SH   DFND 3 0 267 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26 G4809M117 1,006 100,000 SH   DFND 3 0 100,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 22 SH   DFND 3 0 22 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH   DFND 1 50 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 35 753 SH   DFND 2 0 0 753
INNOVATOR ETFS TR IBD 50 ETF 45782C102 242 5,277 SH   DFND 43 0 0 5,277
INNOVIVA INC COM 45781M101 39,889 2,312,412 SH   DFND 1 18,853 2,288,031 5,528
INNOVIVA INC COM 45781M101 35 2,025 SH   DFND 2 0 0 2,025
INNOVIVA INC COM 45781M101 1,110 64,359 SH   DFND 3 0 64,359 0
INNOVIVA INC COM 45781M101 0 10 SH   DFND 6 0 10 0
INNOVIVA INC NOTE 2.50 45781MAB7 53 44,000 PRN   DFND 3 0 44,000 0
INNOVIVA INC NOTE 2.12 88338TAB0 5,009 4,601,000 PRN   DFND 3 0 4,601,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22 3,483 SH   DFND 1 0 3,483 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 63 10,000 SH   DFND 2 0 0 10,000
INOGEN INC COM 45780L104 921 27,081 SH   DFND 1 5,568 21,297 216
INOGEN INC COM 45780L104 18 517 SH   DFND 2 0 0 517
INOGEN INC COM 45780L104 125 3,663 SH   DFND 3 0 3,663 0
INOGEN INC COM 45780L104 1 17 SH   DFND 28 17 0 0
INOTIV INC COM 45783Q100 258 6,121 SH   DFND 1 4,044 2,077 0
INOTIV INC COM 45783Q100 2 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100 118 2,809 SH   DFND 3 0 2,809 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 621 124,350 SH   DFND 1 59,397 64,953 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 3,788 SH   DFND 2 0 0 3,788
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,567 514,403 SH   DFND 3 0 514,403 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 358 SH   DFND 28 358 0 0
INOZYME PHARMA INC COM 45790W108 61 8,882 SH   DFND 1 4,062 4,820 0
INOZYME PHARMA INC COM 45790W108 0 6 SH   DFND 2 0 0 6
INOZYME PHARMA INC COM 45790W108 20 2,965 SH   DFND 3 0 2,965 0
INPIXON COM 45790J800 0 600 SH   DFND 1 0 600 0
INSEEGO CORP COM 45782B104 298 51,191 SH   DFND 1 24,711 26,480 0
INSEEGO CORP COM 45782B104 20 3,501 SH   DFND 2 0 0 3,501
INSEEGO CORP COM 45782B104 130 22,228 SH   DFND 3 0 22,228 0
INSEEGO CORP COM 45782B104 0 21 SH   DFND 6 0 21 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 6,261 641,137 SH   DFND 1 0 641,137 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 26 2,622 SH   DFND 3 0 2,622 0
INSIGHT ENTERPRISES INC COM 45765U103 35,148 329,721 SH   DFND 1 9,678 319,232 811
INSIGHT ENTERPRISES INC COM 45765U103 21 200 SH   DFND 2 0 0 200
INSIGHT ENTERPRISES INC COM 45765U103 4,298 40,316 SH   DFND 3 0 40,316 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC NOTE 0.75 45765UAB9 5,186 3,241,000 PRN   DFND 3 0 3,241,000 0
INSIGHT ENTERPRISES INC COM 45765U103 4,765 44,702 SH   DFND 43 0 0 44,702
INSIGHT ENTERPRISES INC COM 45765U103 1,780 16,698 SH   DFND 43, 01 0 0 16,698
INSIGHT SELECT INCOME FD COM 45781W109 95 4,238 SH   DFND 2 0 0 4,238
INSIGNIA SYS INC COM NEW 45765Y204 5 200 SH   DFND 2 0 0 200
INSIGNIA SYS INC COM NEW 45765Y204 0 1 SH   DFND 3 0 1 0
INSMED INC COM PAR $. 457669307 2,459 90,254 SH   DFND 1 29,273 60,724 257
INSMED INC COM PAR $. 457669307 62 2,270 SH   DFND 2 0 0 2,270
INSMED INC COM PAR $. 457669307 1,735 63,678 SH   DFND 3 0 63,678 0
INSMED INC COM PAR $. 457669307 0 15 SH   DFND 6 0 15 0
INSMED INC NOTE 1.75 457669AA7 10 10,000 PRN   DFND 3 0 10,000 0
INSMED INC COM PAR $.01 457669307 5,125 188,136 SH   DFND 43 0 0 188,136
INSMED INC COM PAR $.01 457669307 2,340 85,920 SH   DFND 43, 01 0 0 85,920
INSMED INC NOTE 0.750% 6/0 457669AB5 1 1,000 PRN   DFND 43 0 0 1,000
INSPERITY INC COM 45778Q107 2,231 18,889 SH   DFND 1 12,569 6,010 310
INSPERITY INC COM 45778Q107 108 911 SH   DFND 2 0 0 911
INSPERITY INC COM 45778Q107 2,242 18,985 SH   DFND 3 0 18,985 0
INSPERITY INC COM 45778Q107 1 5 SH   DFND 6 0 5 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 11,132 94,255 SH   DFND 43 0 0 94,255
INSPERITY INC COM 45778Q107 5,089 43,089 SH   DFND 43, 01 0 0 43,089
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1 339 SH   DFND 3 0 339 0
INSPIRE MED SYS INC COM 457730109 2,462 10,702 SH   DFND 1 8,239 2,325 138
INSPIRE MED SYS INC COM 457730109 4,827 20,983 SH   DFND 2 0 0 20,983
INSPIRE MED SYS INC COM 457730109 2,021 8,784 SH   DFND 3 0 8,784 0
INSPIRE MED SYS INC COM 457730109 0 1 SH   DFND 6 0 1 0
INSPIRE MED SYS INC COM 457730109 14,414 62,655 SH   DFND 43 0 0 62,655
INSPIRE MED SYS INC COM 457730109 2,102 9,136 SH   DFND 43, 01 0 0 9,136
INSPIRED ENTMT INC COM 45782N108 103 7,941 SH   DFND 1 0 7,941 0
INSPIRED ENTMT INC COM 45782N108 9 706 SH   DFND 3 0 706 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 8,570 61,335 SH   DFND 1 11,297 49,543 495
INSTALLED BLDG PRODS INC COM 45780R101 5 38 SH   DFND 2 0 0 38
INSTALLED BLDG PRODS INC COM 45780R101 3,353 24,000 SH   DFND 3 0 24,000 0
INSTALLED BLDG PRODS INC COM 45780R101 1 4 SH   DFND 6 0 4 0
INSTALLED BLDG PRODS INC COM 45780R101 3 22 SH   DFND 28 22 0 0
INSTEEL INDS INC COM 45774W108 1,171 29,404 SH   DFND 1 6,428 21,863 1,113
INSTEEL INDS INC COM 45774W108 575 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 217 5,453 SH   DFND 3 0 5,453 0
INSTIL BIO INC COM 45783C101 339 19,811 SH   DFND 1 4,058 15,753 0
INSTIL BIO INC COM 45783C101 2 100 SH   DFND 2 0 0 100
INSTIL BIO INC COM 45783C101 45 2,642 SH   DFND 3 0 2,642 0
INSTRUCTURE HLDGS INC COM 457790103 240 10,006 SH   DFND 1 430 9,576 0
INSTRUCTURE HLDGS INC COM 457790103 60 2,487 SH   DFND 3 0 2,487 0
INSTRUCTURE HLDGS INC COM 457790103 7 304 SH   DFND 43 0 0 304
INSU ACQUISITION CORP III COM CL A 457817104 78 8,000 SH   DFND 3 0 8,000 0
INSULET CORP COM 45784P101 102,942 386,897 SH   DFND 1 235,536 151,199 162
INSULET CORP COM 45784P101 1,435 5,393 SH   DFND 2 0 0 5,393
INSULET CORP COM 45784P101 6,322 23,761 SH   DFND 3 0 23,761 0
INSULET CORP COM 45784P101 5 19 SH   DFND 6 0 19 0
INSULET CORP COM 45784P101 788 2,961 SH   DFND 28 2,488 0 473
INSULET CORP COM 45784P101 6 21 SH   DFND 88 0 21 0
INSULET CORP COM 45784P101 13,172 49,504 SH   DFND 43 0 0 49,504
INSULET CORP COM 45784P101 10,103 37,970 SH   DFND 43, 01 0 0 37,970
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1,000 PRN   DFND 43 0 0 1,000
INTAPP INC COM 45827U109 299 11,878 SH   DFND 1 1,990 9,888 0
INTAPP INC COM 45827U109 247 9,837 SH   DFND 2 0 0 9,837
INTAPP INC COM 45827U109 72 2,843 SH   DFND 3 0 2,843 0
INTAPP INC COM 45827U109 704 27,970 SH   DFND 43 0 0 27,970
INTEGER HLDGS CORP COM 45826H109 3,948 46,128 SH   DFND 1 8,873 36,828 427
INTEGER HLDGS CORP COM 45826H109 110 1,282 SH   DFND 2 0 0 1,282
INTEGER HLDGS CORP COM 45826H109 367 4,286 SH   DFND 3 0 4,286 0
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 6 0 5 0
INTEGER HLDGS CORP COM 45826H109 5,313 62,076 SH   DFND 43 0 0 62,076
INTEGER HLDGS CORP COM 45826H109 7,503 87,666 SH   DFND 43, 01 0 0 87,666
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,349 35,065 SH   DFND 1 9,564 24,997 504
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108 1,606 SH   DFND 2 0 0 1,606
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 324 4,843 SH   DFND 3 0 4,843 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH   DFND 6 0 10 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 75 69,000 PRN   DFND 3 0 69,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,501 231,395 SH   DFND 43 0 0 231,395
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,243 167,828 SH   DFND 43, 01 0 0 167,828
INTEGRAL ACQUISITION CORP 1 CLASS A CO 45827K101 736 75,000 SH   DFND 3 0 75,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/ 45827K119 24 37,500 SH   DFND 3 0 37,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,423 109,080 SH   DFND 1 102,867 6,213 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 76 3,444 SH   DFND 3 0 3,444 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 632 28,465 SH   DFND 43 0 0 28,465
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 73 3,267 SH   DFND 43, 01 0 0 3,267
INTEGRATED RAIL AND RES ACQ UNIT 99/99 45827R205 1,005 100,000 SH   DFND 3 0 100,000 0
INTEL CORP COM 458140100 494,722 9,606,260 SH   DFND 1 9,057,363 454,702 94,195
INTEL CORP COM 458140100 352,597 6,846,539 SH   DFND 2 0 0 6,846,539
INTEL CORP COM 458140100 283 5,500 SH Put DFND 2 0 0 5,500
INTEL CORP COM 458140100 173,123 3,361,621 SH   DFND 3 0 3,361,621 0
INTEL CORP COM 458140100 30,308 588,500 SH Call DFND 3 0 588,500 0
INTEL CORP COM 458140100 28,258 548,700 SH Put DFND 3 0 548,700 0
INTEL CORP COM 458140100 40,057 777,800 SH Put DFND 6 0 777,800 0
INTEL CORP COM 458140100 12,567 244,020 SH   DFND 6 0 244,020 0
INTEL CORP COM 458140100 51,155 993,300 SH Call DFND 6 0 993,300 0
INTEL CORP COM 458140100 5,103 99,079 SH   DFND 28 45,994 0 53,085
INTEL CORP COM 458140100 1,379 26,767 SH   DFND 88 0 26,767 0
INTEL CORP COM 458140100 347,829 6,753,960 SH   DFND 43 0 0 6,753,960
INTEL CORP COM 458140100 16,303 316,562 SH   DFND 43, 01 0 0 316,562
INTELLIA THERAPEUTICS INC COM 45826J105 5,610 47,446 SH   DFND 1 38,996 8,157 293
INTELLIA THERAPEUTICS INC COM 45826J105 288 2,437 SH   DFND 2 0 0 2,437
INTELLIA THERAPEUTICS INC COM 45826J105 6,058 51,232 SH   DFND 3 0 51,232 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 7 SH   DFND 6 0 7 0
INTELLIA THERAPEUTICS INC COM 45826J105 20,938 177,078 SH   DFND 43 0 0 177,078
INTELLIA THERAPEUTICS INC COM 45826J105 1,454 12,295 SH   DFND 43, 01 0 0 12,295
INTELLICHECK INC COM NEW 45817G201 93 20,180 SH   DFND 1 0 20,180 0
INTELLICHECK INC COM NEW 45817G201 5 1,000 SH   DFND 2 0 0 1,000
INTELLICHECK INC COM NEW 45817G201 2 369 SH   DFND 3 0 369 0
INTER PARFUMS INC COM 458334109 2,163 20,237 SH   DFND 1 4,439 15,237 561
INTER PARFUMS INC COM 458334109 2,369 22,157 SH   DFND 2 0 0 22,157
INTER PARFUMS INC COM 458334109 651 6,092 SH   DFND 3 0 6,092 0
INTER PARFUMS INC COM 458334109 8,955 83,770 SH   DFND 43 0 0 83,770
INTER PARFUMS INC COM 458334109 1,349 12,618 SH   DFND 43, 01 0 0 12,618
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 919 11,568 SH   DFND 1 7,663 3,313 592
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,851 61,077 SH   DFND 2 0 0 61,077
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,604 32,794 SH   DFND 3 0 32,794 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   DFND 6 0 13 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 572 35,141 SH   DFND 1 11,501 22,287 1,353
INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 3,051 SH   DFND 2 0 0 3,051
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,866 298,738 SH   DFND 3 0 298,738 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 6 0 3 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 482 29,597 SH   DFND 43 0 0 29,597
INTERCEPT PHARMACEUTICALS IN COM 45845P108 204 12,530 SH   DFND 43, 01 0 0 12,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330,989 2,420,040 SH   DFND 1 1,686,650 284,028 449,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,912 1,607,896 SH   DFND 2 0 0 1,607,896
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,462 91,113 SH   DFND 3 0 91,113 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,994 29,200 SH Put DFND 6 0 29,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 140 SH   DFND 6 0 140 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,585 18,900 SH Call DFND 6 0 18,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,673 26,853 SH   DFND 28 10,549 0 16,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 144 SH   DFND 88 0 144 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 616,436 4,507,101 SH   DFND 43 0 0 4,507,101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,092 51,855 SH   DFND 43, 01 0 0 51,855
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 1,193 18,300 SH   DFND 1 6,723 6,706 4,871
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 116 1,785 SH   DFND 2 0 0 1,785
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 320 4,900 SH   DFND 3 0 4,900 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 97 1,491 SH   DFND 28 112 0 1,379
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,689 25,902 SH   DFND 43 0 0 25,902
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 611 9,366 SH   DFND 43, 01 0 0 9,366
INTERCORP FINL SVCS INC SHS P5626F128 39 1,469 SH   DFND 2 0 0 1,469
INTERCORP FINL SVCS INC SHS P5626F128 6 243 SH   DFND 6 0 243 0
INTERCURE LTD COM NEW M549GJ111 0 75 SH   DFND 3 0 75 0
INTERDIGITAL INC COM 45867G101 1,241 17,320 SH   DFND 1 5,509 11,612 199
INTERDIGITAL INC COM 45867G101 296 4,130 SH   DFND 2 0 0 4,130
INTERDIGITAL INC COM 45867G101 916 12,781 SH   DFND 3 0 12,781 0
INTERDIGITAL INC COM 45867G101 0 5 SH   DFND 6 0 5 0
INTERFACE INC COM 458665304 549 34,421 SH   DFND 1 17,188 15,301 1,932
INTERFACE INC COM 458665304 193 12,087 SH   DFND 2 0 0 12,087
INTERFACE INC COM 458665304 180 11,294 SH   DFND 3 0 11,294 0
INTERFACE INC COM 458665304 0 9 SH   DFND 6 0 9 0
INTERGROUP CORP COM 458685104 0 3 SH   DFND 3 0 3 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,327 78,476 SH   DFND 1 17,275 60,155 1,046
INTERNATIONAL BANCSHARES COR COM 459044103 3 67 SH   DFND 2 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 587 13,849 SH   DFND 3 0 13,849 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH   DFND 6 0 7 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 379,562 2,839,757 SH   DFND 1 2,455,974 363,264 20,519
INTERNATIONAL BUSINESS MACHS COM 459200101 429,808 3,215,679 SH   DFND 2 0 0 3,215,679
INTERNATIONAL BUSINESS MACHS COM 459200101 76,061 569,065 SH   DFND 3 0 569,065 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 40,000 SH Put DFND 3 0 40,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 40,000 SH Call DFND 3 0 40,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,007 82,348 SH   DFND 6 0 82,348 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,736 27,949 SH   DFND 28 18,707 0 9,242
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,922 SH   DFND 88 0 1,922 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,074 464,419 SH   DFND 43 0 0 464,419
INTERNATIONAL BUSINESS MACHS COM 459200101 28,704 214,751 SH   DFND 43, 01 0 0 214,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,407 215,117 SH   DFND 1 170,679 42,107 2,331
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,285 134,648 SH   DFND 2 0 0 134,648
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,904 19,275 SH   DFND 3 0 19,275 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,766 25,000 SH Call DFND 3 0 25,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 48 SH   DFND 6 0 48 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,022 13,422 SH   DFND 28 11,960 0 1,462
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 74 SH   DFND 88 0 74 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144,281 957,722 SH   DFND 43 0 0 957,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,699 31,190 SH   DFND 43, 01 0 0 31,190
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,060 105,837 SH   DFND 1 29,843 75,994 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 238 8,222 SH   DFND 2 0 0 8,222
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 541 18,700 SH Call DFND 3 0 18,700 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 603 20,871 SH   DFND 3 0 20,871 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH   DFND 6 0 3 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,537 87,770 SH   DFND 43 0 0 87,770
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,731 129,063 SH   DFND 43, 01 0 0 129,063
INTERNATIONAL MEDIA ACQUISIT CLASS A CO 459867107 4,910 500,000 SH   DFND 1 0 500,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 317 19,864 SH   DFND 1 8,666 11,198 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 6,799 SH   DFND 3 0 6,799 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH   DFND 6 0 2 0
INTERNATIONAL PAPER CO COM 460146103 52,061 1,108,157 SH   DFND 1 1,024,103 65,043 19,011
INTERNATIONAL PAPER CO COM 460146103 173,300 3,688,813 SH   DFND 2 0 6 3,688,807
INTERNATIONAL PAPER CO COM 460146103 3,545 75,454 SH   DFND 3 0 75,454 0
INTERNATIONAL PAPER CO COM 460146103 3,706 78,877 SH   DFND 6 0 78,877 0
INTERNATIONAL PAPER CO COM 460146103 554 11,784 SH   DFND 28 2,558 0 9,226
INTERNATIONAL PAPER CO COM 460146103 72 1,535 SH   DFND 88 0 1,535 0
INTERNATIONAL PAPER CO COM 460146103 215,091 4,578,356 SH   DFND 43 0 0 4,578,356
INTERNATIONAL PAPER CO COM 460146103 893 19,008 SH   DFND 43, 01 0 0 19,008
INTERNATIONAL SEAWAYS INC COM Y41053102 455 30,986 SH   DFND 1 13,090 17,896 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 192 SH   DFND 2 0 0 192
INTERNATIONAL SEAWAYS INC COM Y41053102 186 12,664 SH   DFND 3 0 12,664 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 6 0 4 0
INTERNATIONAL SEAWAYS INC COM Y41053102 744 50,702 SH   DFND 43 0 0 50,702
INTERNATIONAL SEAWAYS INC COM Y41053102 76 5,196 SH   DFND 43, 01 0 0 5,196
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 991 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 1,454 150,000 SH   DFND 1 0 150,000 0
INTERPUBLIC GROUP COS INC COM 460690100 29,394 784,880 SH   DFND 1 515,491 267,747 1,642
INTERPUBLIC GROUP COS INC COM 460690100 8,298 221,581 SH   DFND 2 0 0 221,581
INTERPUBLIC GROUP COS INC COM 460690100 18,478 493,411 SH   DFND 3 0 493,411 0
INTERPUBLIC GROUP COS INC COM 460690100 708 18,914 SH   DFND 6 0 18,914 0
INTERPUBLIC GROUP COS INC COM 460690100 1,107 29,548 SH   DFND 28 26,793 0 2,755
INTERPUBLIC GROUP COS INC COM 460690100 4 100 SH   DFND 88 0 100 0
INTERPUBLIC GROUP COS INC COM 460690100 14,431 385,332 SH   DFND 43 0 0 385,332
INTERPUBLIC GROUP COS INC COM 460690100 2,870 76,642 SH   DFND 43, 01 0 0 76,642
INTERSECT ENT INC COM 46071F103 11,884 435,147 SH   DFND 1 8,799 426,348 0
INTERSECT ENT INC COM 46071F103 3 100 SH   DFND 2 0 0 100
INTERSECT ENT INC COM 46071F103 2,202 80,628 SH   DFND 3 0 80,628 0
INTERSECT ENT INC COM 46071F103 0 5 SH   DFND 6 0 5 0
INTEST CORP COM 461147100 0 1 SH   DFND 3 0 1 0
INTEVAC INC COM 461148108 2 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 2 421 SH   DFND 3 0 421 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,235 42,697 SH   DFND 1 22,002 20,695 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,004 19,174 SH   DFND 2 0 0 19,174
INTRA-CELLULAR THERAPIES INC COM 46116X101 840 16,048 SH   DFND 3 0 16,048 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH   DFND 6 0 10 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,649 31,512 SH   DFND 43 0 0 31,512
INTRA-CELLULAR THERAPIES INC COM 46116X101 576 11,007 SH   DFND 43, 01 0 0 11,007
INTREPID POTASH INC COM 46121Y201 500 11,701 SH   DFND 1 8,386 3,315 0
INTREPID POTASH INC COM 46121Y201 9 221 SH   DFND 2 0 0 221
INTREPID POTASH INC COM 46121Y201 87 2,033 SH   DFND 3 0 2,033 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 13 800 SH   DFND 2 0 0 800
INTRICON CORP COM 46121H109 3 215 SH   DFND 3 0 215 0
INTRUSION INC COM NEW 46121E205 160 46,445 SH   DFND 1 42,000 4,445 0
INTRUSION INC COM NEW 46121E205 0 141 SH   DFND 3 0 141 0
INTUIT COM 461202103 187,704 291,819 SH   DFND 1 157,924 86,374 47,521
INTUIT COM 461202103 426,816 663,561 SH   DFND 2 0 0 663,561
INTUIT COM 461202103 3,731 5,800 SH Put DFND 3 0 5,800 0
INTUIT COM 461202103 2,444 3,800 SH Call DFND 3 0 3,800 0
INTUIT COM 461202103 24,327 37,821 SH   DFND 3 0 37,821 0
INTUIT COM 461202103 1,415 2,200 SH Put DFND 6 0 2,200 0
INTUIT COM 461202103 1,627 2,530 SH   DFND 6 0 2,530 0
INTUIT COM 461202103 129 200 SH Call DFND 6 0 200 0
INTUIT COM 461202103 3,759 5,844 SH   DFND 28 832 0 5,012
INTUIT COM 461202103 44 69 SH   DFND 88 0 69 0
INTUIT COM 461202103 677,484 1,053,269 SH   DFND 43 0 0 1,053,269
INTUIT COM 461202103 80,420 125,027 SH   DFND 43, 01 0 0 125,027
INTUITIVE SURGICAL INC COM NEW 46120E602 159,726 444,548 SH   DFND 1 346,258 83,759 14,531
INTUITIVE SURGICAL INC COM NEW 46120E602 253,565 705,718 SH   DFND 2 0 0 705,718
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,100 SH Call DFND 3 0 1,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,437 4,000 SH Put DFND 3 0 4,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,319 42,637 SH   DFND 3 0 42,637 0
INTUITIVE SURGICAL INC COM NEW 46120E602 927 2,581 SH   DFND 6 0 2,581 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,114 19,800 SH Call DFND 6 0 19,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,084 22,500 SH Put DFND 6 0 22,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,717 7,561 SH   DFND 28 2,673 0 4,888
INTUITIVE SURGICAL INC COM NEW 46120E602 40 112 SH   DFND 88 0 112 0
INTUITIVE SURGICAL INC COM NEW 46120E602 608,240 1,692,848 SH   DFND 43 0 0 1,692,848
INTUITIVE SURGICAL INC COM NEW 46120E602 35,677 99,297 SH   DFND 43, 01 0 0 99,297
INUVO INC COM NEW 46122W204 0 156 SH   DFND 3 0 156 0
INVACARE CORP COM 461203101 61 22,483 SH   DFND 1 9,165 13,251 67
INVACARE CORP COM 461203101 2 741 SH   DFND 2 0 0 741
INVACARE CORP COM 461203101 35 12,961 SH   DFND 3 0 12,961 0
INVENTRUST PPTYS CORP COM NEW 46124J201 70 2,583 SH   DFND 2 0 0 2,583
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 6,276 111,361 SH   DFND 2 0 0 111,361
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 113 4,500 SH   DFND 1 0 0 4,500
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 10,692 426,669 SH   DFND 2 0 0 426,669
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 510 10,135 SH   DFND 1 345 0 9,790
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 121,068 2,406,922 SH   DFND 2 0 0 2,406,922
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 172 3,760 SH   DFND 2 0 0 3,760
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,939 69,897 SH   DFND 43 0 0 69,897
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,566 142,288 SH   DFND 43 0 0 142,288
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 43,979 874,334 SH   DFND 43 0 0 874,334
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 141 3,076 SH   DFND 43 0 0 3,076
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 9,864 701,597 SH   DFND 1 698,169 0 3,428
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 1 100 SH Put DFND 2 0 0 100
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 55,104 3,919,194 SH   DFND 2 0 0 3,919,194
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,979 1,349,838 SH   DFND 43 0 0 1,349,838
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 23 1,883 SH   DFND 1 12 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 18,060 1,482,732 SH   DFND 2 0 0 1,482,732
INVESCO BD FD COM 46132L107 2,275 114,093 SH   DFND 2 0 0 114,093
INVESCO CALIF VALUE MUN INCO COM 46132H106 42 3,008 SH   DFND 1 0 0 3,008
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,822 274,769 SH   DFND 2 0 0 274,769
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 389 5,390 SH   DFND 2 0 0 5,390
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 49 676 SH   DFND 43 0 0 676
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 99 762 SH   DFND 2 0 0 762
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH   DFND 2 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 194 2,507 SH   DFND 43 0 0 2,507
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 689 6,519 SH   DFND 2 0 0 6,519
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 236 SH   DFND 43 0 0 236
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 41 505 SH   DFND 2 0 0 505
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 484 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 33 336 SH   DFND 2 0 0 336
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 203 2,052 SH   DFND 43 0 0 2,052
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107,923 5,193,600 SH   DFND 1 5,156,233 37,367 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,291 687,736 SH   DFND 2 0 0 687,736
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 918 44,168 SH   DFND 3 0 44,168 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,753 902,478 SH   DFND 43 0 0 902,478
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 8,104 410,323 SH   DFND 1 410,323 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 6,093 308,495 SH   DFND 2 0 0 308,495
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 391 22,866 SH   DFND 2 0 0 22,866
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 70 5,192 SH   DFND 1 0 5,192 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 5,490 246,649 SH   DFND 2 0 0 246,649
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 334 16,924 SH   DFND 43 0 0 16,924
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,946 113,942 SH   DFND 43 0 0 113,942
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,210 54,352 SH   DFND 43 0 0 54,352
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 90 4,425 SH   DFND 2 0 0 4,425
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,966 310,791 SH   DFND 2 0 0 310,791
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 643 25,088 SH   DFND 3 0 25,088 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 30 1,476 SH   DFND 43 0 0 1,476
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 458 17,871 SH   DFND 43 0 0 17,871
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 3,693 101,011 SH   DFND 1 101,011 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 467 12,777 SH   DFND 2 0 0 12,777
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 107 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 14,639 94,672 SH   DFND 2 0 0 94,672
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9,821 99,711 SH   DFND 2 0 0 99,711
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 854 37,460 SH   DFND 2 0 0 37,460
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 3,477 19,352 SH   DFND 2 0 0 19,352
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5,656 92,180 SH   DFND 2 0 0 92,180
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 870 124,606 SH   DFND 2 0 0 124,606
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 242 2,187 SH   DFND 2 0 0 2,187
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 2,274 20,443 SH   DFND 2 0 0 20,443
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12,585 215,270 SH   DFND 2 0 0 215,270
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 106 3,795 SH   DFND 1 2,795 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6,277 224,986 SH   DFND 2 0 0 224,986
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 2,413 75,606 SH   DFND 2 0 0 75,606
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 706 11,642 SH   DFND 1 11,283 0 359
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 13,211 217,893 SH   DFND 2 0 0 217,893
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 61 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 586 23,652 SH   DFND 2 0 0 23,652
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1,739 26,956 SH   DFND 2 0 0 26,956
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 385,201 5,612,724 SH   DFND 1 13,274 5,599,450 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 206,349 3,006,692 SH   DFND 2 0 0 3,006,692
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2,274 33,139 SH   DFND 3 0 33,139 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 944 20,841 SH   DFND 1 20,841 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 25,983 573,835 SH   DFND 2 0 0 573,835
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 93,100 1,178,185 SH   DFND 2 0 0 1,178,185
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 7,902 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,625 31,198 SH   DFND 2 0 0 31,198
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 5,004 112,633 SH   DFND 2 0 0 112,633
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 74 3,073 SH   DFND 1 3,073 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 8,286 342,679 SH   DFND 2 0 0 342,679
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1,057 22,320 SH   DFND 1 22,320 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 557 11,776 SH   DFND 2 0 0 11,776
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,478 98,540 SH   DFND 1 71,687 0 26,853
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 306,614 20,440,955 SH   DFND 2 0 0 20,440,955
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,576 SH   DFND 3 0 1,576 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 421 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3,331 127,589 SH   DFND 2 0 0 127,589
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 297 10,939 SH   DFND 1 6,046 2,200 2,693
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 196,729 7,256,690 SH   DFND 2 0 0 7,256,690
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9,217 248,479 SH   DFND 1 248,479 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 196 5,280 SH   DFND 2 0 0 5,280
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,915 30,397 SH   DFND 2 0 0 30,397
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 77 961 SH   DFND 2 0 0 961
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,745 67,963 SH   DFND 2 0 0 67,963
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 215 10,614 SH   DFND 1 10,085 529 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 6,353 313,283 SH   DFND 2 0 0 313,283
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 121 1,785 SH   DFND 1 1,785 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,767 261,901 SH   DFND 2 0 0 261,901
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 214 7,697 SH   DFND 2 0 0 7,697
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 538 13,515 SH   DFND 2 0 0 13,515
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 20,088 462,312 SH   DFND 1 462,039 0 273
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3,373 77,632 SH   DFND 2 0 0 77,632
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 34 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1,880 87,978 SH   DFND 2 0 0 87,978
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 431 16,462 SH   DFND 2 0 0 16,462
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,620 134,903 SH   DFND 1 130,541 4,362 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,149 110,664 SH   DFND 2 0 0 110,664
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 0 1 SH   DFND 1 0 0 1
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 10,042 458,761 SH   DFND 2 0 0 458,761
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 256 6,952 SH   DFND 2 0 0 6,952
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 7,070 149,217 SH   DFND 2 0 0 149,217
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 11,784 447,210 SH   DFND 1 425,113 17,094 5,003
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 98,605 3,742,114 SH   DFND 2 0 0 3,742,114
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1,318 50,000 SH   DFND 3 0 50,000 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 162 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 40,516 652,115 SH   DFND 2 0 0 652,115
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 131 2,108 SH   DFND 28 0 0 2,108
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 35,697 396,592 SH   DFND 2 0 0 396,592
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,021 39,591 SH   DFND 2 0 0 39,591
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 17,472 433,431 SH   DFND 2 0 0 433,431
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 6,421 123,271 SH   DFND 2 0 0 123,271
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 104 2,660 SH   DFND 2 0 0 2,660
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 484 21,920 SH   DFND 1 21,920 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82,118 3,715,730 SH   DFND 2 0 0 3,715,730
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,457 789,890 SH   DFND 3 0 789,890 0
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 3,558 150,000 SH   DFND 3 0 150,000 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 412 13,150 SH   DFND 1 13,150 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 223 6,640 SH   DFND 1 6,046 594 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 799 23,803 SH   DFND 2 0 0 23,803
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 20 594 SH   DFND 3 0 594 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 3,699 22,619 SH   DFND 2 0 0 22,619
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 146 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 16,500 391,459 SH   DFND 2 0 0 391,459
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 19,655 159,604 SH   DFND 2 0 0 159,604
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 16,202 171,144 SH   DFND 2 0 0 171,144
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 167 2,090 SH   DFND 1 2,090 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 65,125 814,465 SH   DFND 2 0 0 814,465
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19,822 257,528 SH   DFND 1 250,113 7,415 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23,412 304,172 SH   DFND 2 0 0 304,172
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH Call DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28,317 367,900 SH   DFND 3 0 367,900 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28,317 367,900 SH Put DFND 3 0 367,900 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 77 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 55,912 1,696,364 SH   DFND 2 0 0 1,696,364
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7,621 306,489 SH   DFND 2 0 0 306,489
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 859 33,130 SH   DFND 1 33,130 0 0
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 117,238 4,523,075 SH   DFND 2 0 0 4,523,075
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 3,301 31,254 SH   DFND 2 0 0 31,254
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 73 1,998 SH   DFND 43 0 0 1,998
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 440 2,843 SH   DFND 43 0 0 2,843
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 683 6,938 SH   DFND 43 0 0 6,938
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 830 36,417 SH   DFND 43 0 0 36,417
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,049 11,403 SH   DFND 43 0 0 11,403
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 247 4,021 SH   DFND 43 0 0 4,021
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 721 103,284 SH   DFND 43 0 0 103,284
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2 14 SH   DFND 43 0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 129 1,163 SH   DFND 43 0 0 1,163
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,445 195,778 SH   DFND 43 0 0 195,778
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,543 234,528 SH   DFND 43 0 0 234,528
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,218 38,164 SH   DFND 43 0 0 38,164
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,957 81,754 SH   DFND 43 0 0 81,754
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 528 21,310 SH   DFND 43 0 0 21,310
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,614 71,515 SH   DFND 43 0 0 71,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65,361 952,374 SH   DFND 43 0 0 952,374
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23,121 510,626 SH   DFND 43 0 0 510,626
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 133,763 1,692,773 SH   DFND 43 0 0 1,692,773
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 26 502 SH   DFND 43 0 0 502
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,285 96,451 SH   DFND 43 0 0 96,451
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,064 250,805 SH   DFND 43 0 0 250,805
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 21 500 SH   DFND 43 0 0 500
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 89 1,887 SH   DFND 43 0 0 1,887
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 374 14,624 SH   DFND 43 0 0 14,624
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 53 2,000 SH   DFND 43 0 0 2,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 576,607 38,440,478 SH   DFND 43 0 0 38,440,478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,211 80,745 SH   DFND 43, 01 0 0 80,745
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,901 72,811 SH   DFND 43 0 0 72,811
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 566,160 20,883,798 SH   DFND 43 0 0 20,883,798
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 224 6,030 SH   DFND 43 0 0 6,030
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 473 7,515 SH   DFND 43 0 0 7,515
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 49 608 SH   DFND 43 0 0 608
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,264 88,151 SH   DFND 43 0 0 88,151
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,504 74,152 SH   DFND 43 0 0 74,152
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,857 204,263 SH   DFND 43 0 0 204,263
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26 945 SH   DFND 43 0 0 945
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,541 38,691 SH   DFND 43 0 0 38,691
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 850 19,570 SH   DFND 43 0 0 19,570
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 702 32,843 SH   DFND 43 0 0 32,843
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,032 53,136 SH   DFND 43 0 0 53,136
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,436 65,583 SH   DFND 43 0 0 65,583
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 905 24,589 SH   DFND 43 0 0 24,589
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,583 33,417 SH   DFND 43 0 0 33,417
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 781,121 29,644,063 SH   DFND 43 0 0 29,644,063
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,360 54,083 SH   DFND 43 0 0 54,083
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 562 6,244 SH   DFND 43 0 0 6,244
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 167 6,470 SH   DFND 43 0 0 6,470
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 602 14,932 SH   DFND 43 0 0 14,932
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,177 60,982 SH   DFND 43 0 0 60,982
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 108 2,750 SH   DFND 43 0 0 2,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,382 1,239,014 SH   DFND 43 0 0 1,239,014
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 570 16,965 SH   DFND 43 0 0 16,965
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,138 43,643 SH   DFND 43 0 0 43,643
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,525 178,528 SH   DFND 43 0 0 178,528
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,882 80,246 SH   DFND 43 0 0 80,246
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,250 13,206 SH   DFND 43 0 0 13,206
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8,107 101,387 SH   DFND 43 0 0 101,387
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,391 122,009 SH   DFND 43 0 0 122,009
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,472 257,031 SH   DFND 43 0 0 257,031
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 293 11,785 SH   DFND 43 0 0 11,785
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36,551 1,410,163 SH   DFND 43 0 0 1,410,163
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 369 3,496 SH   DFND 43 0 0 3,496
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 445 17,399 SH   DFND 2 0 0 17,399
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 200 7,895 SH   DFND 2 0 0 7,895
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 8 410 SH   DFND 2 0 0 410
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 532 20,369 SH   DFND 2 0 0 20,369
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 591 22,551 SH   DFND 2 0 0 22,551
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 708 27,442 SH   DFND 2 0 0 27,442
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 650 25,142 SH   DFND 2 0 0 25,142
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3,263 125,793 SH   DFND 2 0 0 125,793
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3,388 131,651 SH   DFND 2 0 0 131,651
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3,702 144,611 SH   DFND 2 0 0 144,611
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3,745 147,503 SH   DFND 2 0 0 147,503
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1,999 95,507 SH   DFND 2 0 0 95,507
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 3,305 130,237 SH   DFND 2 0 0 130,237
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 3,103 73,740 SH   DFND 2 0 0 73,740
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 25,498 502,922 SH   DFND 2 0 0 502,922
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 382 14,909 SH   DFND 2 0 0 14,909
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 57 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3,177 140,024 SH   DFND 2 0 0 140,024
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,935 113,705 SH   DFND 2 0 0 113,705
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 201 7,764 SH   DFND 2 0 0 7,764
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 153 5,979 SH   DFND 2 0 0 5,979
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3,919 53,605 SH   DFND 2 0 0 53,605
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 17,899 830,574 SH   DFND 2 0 0 830,574
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 74 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 12,138 573,651 SH   DFND 2 0 0 573,651
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 9,608 391,202 SH   DFND 2 0 0 391,202
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 77 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 51,211 2,338,394 SH   DFND 2 0 0 2,338,394
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 4,219 168,880 SH   DFND 2 0 0 168,880
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 22 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 41,471 1,899,744 SH   DFND 2 0 0 1,899,744
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 10,599 419,099 SH   DFND 2 0 0 419,099
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 62,539 2,914,216 SH   DFND 2 0 0 2,914,216
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 4,990 214,819 SH   DFND 2 0 0 214,819
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 14 654 SH   DFND 1 654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 47,452 2,218,415 SH   DFND 2 0 0 2,218,415
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6 251 SH   DFND 43 0 0 251
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 86 4,422 SH   DFND 43 0 0 4,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 86 3,282 SH   DFND 43 0 0 3,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 79 3,025 SH   DFND 43 0 0 3,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 95 3,689 SH   DFND 43 0 0 3,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 166 6,416 SH   DFND 43 0 0 6,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 169 6,520 SH   DFND 43 0 0 6,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 131 5,091 SH   DFND 43 0 0 5,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 131 5,108 SH   DFND 43 0 0 5,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 105 4,143 SH   DFND 43 0 0 4,143
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 336 16,062 SH   DFND 43 0 0 16,062
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,906 69,036 SH   DFND 43 0 0 69,036
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,468 127,582 SH   DFND 43 0 0 127,582
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 399 15,538 SH   DFND 43 0 0 15,538
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,700 119,004 SH   DFND 43 0 0 119,004
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 35 1,367 SH   DFND 43 0 0 1,367
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 20 780 SH   DFND 43 0 0 780
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 911 30,048 SH   DFND 43 0 0 30,048
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 902 12,344 SH   DFND 43 0 0 12,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,304 106,916 SH   DFND 43 0 0 106,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,262 154,166 SH   DFND 43 0 0 154,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 397 16,176 SH   DFND 43 0 0 16,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,534 252,694 SH   DFND 43 0 0 252,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 425 17,029 SH   DFND 43 0 0 17,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,273 378,969 SH   DFND 43 0 0 378,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 711 28,102 SH   DFND 43 0 0 28,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,260 571,274 SH   DFND 43 0 0 571,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 718 30,916 SH   DFND 43 0 0 30,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,143 333,949 SH   DFND 43 0 0 333,949
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 708 9,796 SH   DFND 1 9,796 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9,747 134,901 SH   DFND 2 0 0 134,901
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 38,891 544,538 SH   DFND 1 544,538 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 20,191 282,714 SH   DFND 2 0 0 282,714
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 11 149 SH   DFND 3 0 149 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 242 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 73,283 1,204,516 SH   DFND 1 1,204,185 0 331
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 28,840 474,025 SH   DFND 2 0 0 474,025
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,796 78,825 SH   DFND 28 78,825 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,243 19,997 SH   DFND 2 0 0 19,997
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 8,436 87,669 SH   DFND 2 0 0 87,669
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 598 3,591 SH   DFND 2 0 0 3,591
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 310 3,211 SH   DFND 2 0 0 3,211
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 23 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,345 10,174 SH   DFND 2 0 0 10,174
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 401 4,184 SH   DFND 2 0 0 4,184
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 181 491 SH   DFND 1 479 0 12
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 84,249 228,261 SH   DFND 2 0 0 228,261
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 152 2,865 SH   DFND 1 2,410 10 445
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 144,299 2,711,870 SH   DFND 2 0 0 2,711,870
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 14 174 SH   DFND 1 174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 116,624 1,442,828 SH   DFND 2 0 0 1,442,828
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 73 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 67,204 318,773 SH   DFND 2 0 0 318,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 70 616 SH   DFND 1 0 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 892 7,812 SH   DFND 2 0 0 7,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 649 2,002 SH   DFND 1 1,940 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 103,876 320,577 SH   DFND 2 0 0 320,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 175 4,141 SH   DFND 2 0 0 4,141
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 628 6,510 SH   DFND 1 6,510 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 42,397 439,352 SH   DFND 2 0 0 439,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 28 153 SH   DFND 1 0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 21,865 121,449 SH   DFND 2 0 0 121,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 28 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 57,674 291,753 SH   DFND 2 0 0 291,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 116 361 SH   DFND 1 311 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 16,171 50,458 SH   DFND 2 0 0 50,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 35,470 551,033 SH   DFND 2 0 0 551,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 326,550 2,006,450 SH   DFND 1 2,004,339 0 2,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 714,249 4,388,627 SH   DFND 2 0 0 4,388,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 235,988 1,450,000 SH   DFND 3 0 1,450,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,465 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 16,272 340,626 SH   DFND 2 0 0 340,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 34 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6,437 37,913 SH   DFND 2 0 0 37,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 9,195 58,718 SH   DFND 2 0 0 58,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 23,488 150,000 SH   DFND 3 0 150,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 110 700 SH Put DFND 6 0 700 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 581 25,130 SH   DFND 1 25,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 280 12,095 SH   DFND 2 0 0 12,095
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 9,637 144,478 SH   DFND 1 144,478 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,954 44,284 SH   DFND 2 0 0 44,284
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,322 25,622 SH   DFND 2 0 0 25,622
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 11,114 114,542 SH   DFND 2 0 0 114,542
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 247 2,863 SH   DFND 2 0 0 2,863
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 1,007 20,611 SH   DFND 2 0 0 20,611
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 74 817 SH   DFND 1 817 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 4,767 52,417 SH   DFND 2 0 0 52,417
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 27,985 519,290 SH   DFND 2 0 0 519,290
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,514 26,820 SH   DFND 2 0 0 26,820
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 223 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,747 169,822 SH   DFND 2 0 0 169,822
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 90 1,428 SH   DFND 2 0 0 1,428
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,146 5,318 SH   DFND 1 2,721 2,597 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7,090 32,898 SH   DFND 2 0 0 32,898
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,983 215,761 SH   DFND 2 0 0 215,761
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 94,941 4,508,120 SH   DFND 1 4,507,585 535 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 14,401 683,800 SH   DFND 2 0 0 683,800
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 8 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 589 16,152 SH   DFND 2 0 0 16,152
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 39 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3,072 198,679 SH   DFND 2 0 0 198,679
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 98,607 514,354 SH   DFND 1 514,354 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 10,558 55,074 SH   DFND 2 0 0 55,074
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,669 8,705 SH   DFND 28 8,705 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,607 35,388 SH   DFND 2 0 0 35,388
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 157,817 919,144 SH   DFND 1 919,144 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 112,664 656,168 SH   DFND 2 0 0 656,168
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2,388 13,910 SH   DFND 28 13,910 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 138 7,317 SH   DFND 1 0 7,317 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 29,043 1,543,213 SH   DFND 2 0 0 1,543,213
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 3,750 29,375 SH   DFND 2 0 0 29,375
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 2 12 SH   DFND 1 0 0 12
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 14,837 96,646 SH   DFND 2 0 0 96,646
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 107 1,313 SH   DFND 1 1,313 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3,932 48,463 SH   DFND 2 0 0 48,463
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 9 2,796 SH   DFND 2 0 0 2,796
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 139 1,354 SH   DFND 2 0 0 1,354
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 13 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 255 5,015 SH   DFND 2 0 0 5,015
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 292 3,090 SH   DFND 2 0 0 3,090
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 433 3,448 SH   DFND 2 0 0 3,448
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 296 6,047 SH   DFND 1 5,241 806 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 19,507 398,261 SH   DFND 2 0 0 398,261
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 190 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 34,547 708,666 SH   DFND 2 0 0 708,666
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 24,521 303,594 SH   DFND 2 0 0 303,594
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1,665 36,924 SH   DFND 2 0 0 36,924
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 4,610 239,092 SH   DFND 2 0 0 239,092
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 53 967 SH   DFND 1 967 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6,572 120,434 SH   DFND 2 0 0 120,434
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 17 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,044 42,751 SH   DFND 2 0 0 42,751
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 487 13,625 SH   DFND 2 0 0 13,625
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 66 725 SH   DFND 1 725 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 3,302 36,157 SH   DFND 2 0 0 36,157
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 31 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7,928 47,714 SH   DFND 2 0 0 47,714
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 2 25 SH   DFND 1 0 0 25
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37,524 396,993 SH   DFND 2 0 0 396,993
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 66 570 SH   DFND 1 570 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 7,586 65,259 SH   DFND 2 0 0 65,259
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4,780 30,852 SH   DFND 2 0 0 30,852
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,630 48,100 SH   DFND 2 0 0 48,100
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 7,241 236,594 SH   DFND 2 0 0 236,594
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,291 35,992 SH   DFND 2 0 0 35,992
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,502 26,033 SH   DFND 2 0 0 26,033
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 430 17,512 SH   DFND 2 0 0 17,512
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 458 12,778 SH   DFND 2 0 0 12,778
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,296 31,781 SH   DFND 43 0 0 31,781
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10,706 149,903 SH   DFND 43 0 0 149,903
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,528 74,425 SH   DFND 43 0 0 74,425
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87 1,407 SH   DFND 43 0 0 1,407
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 372 3,866 SH   DFND 43 0 0 3,866
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 99 596 SH   DFND 43 0 0 596
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 537 5,565 SH   DFND 43 0 0 5,565
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 256 1,111 SH   DFND 43 0 0 1,111
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 695 7,242 SH   DFND 43 0 0 7,242
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82,546 223,647 SH   DFND 43 0 0 223,647
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78,051 1,466,857 SH   DFND 43 0 0 1,466,857
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15,493 191,669 SH   DFND 43 0 0 191,669
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,995 18,948 SH   DFND 43 0 0 18,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 588 5,147 SH   DFND 43 0 0 5,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34,203 105,554 SH   DFND 43 0 0 105,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 263 6,221 SH   DFND 43 0 0 6,221
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,739 49,109 SH   DFND 43 0 0 49,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,244 6,908 SH   DFND 43 0 0 6,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,855 29,621 SH   DFND 43 0 0 29,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,413 7,530 SH   DFND 43 0 0 7,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9,128 141,806 SH   DFND 43 0 0 141,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 197,150 1,211,367 SH   DFND 43 0 0 1,211,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10,033 210,028 SH   DFND 43 0 0 210,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,241 13,199 SH   DFND 43 0 0 13,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 146 934 SH   DFND 43 0 0 934
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,188 51,388 SH   DFND 43 0 0 51,388
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,053 90,749 SH   DFND 43 0 0 90,749
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 30 578 SH   DFND 43 0 0 578
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,355 65,499 SH   DFND 43 0 0 65,499
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,585 29,935 SH   DFND 43 0 0 29,935
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 61 1,258 SH   DFND 43 0 0 1,258
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,991 32,885 SH   DFND 43 0 0 32,885
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,867 90,308 SH   DFND 43 0 0 90,308
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 423 7,489 SH   DFND 43 0 0 7,489
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,959 149,988 SH   DFND 43 0 0 149,988
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 95 1,514 SH   DFND 43 0 0 1,514
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21,231 98,521 SH   DFND 43 0 0 98,521
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,496 135,192 SH   DFND 43 0 0 135,192
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,255 154,552 SH   DFND 43 0 0 154,552
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 103 2,811 SH   DFND 43 0 0 2,811
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4,941 319,576 SH   DFND 43 0 0 319,576
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,051 10,700 SH   DFND 43 0 0 10,700
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 240 5,281 SH   DFND 43 0 0 5,281
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75,709 440,935 SH   DFND 43 0 0 440,935
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,479 822,466 SH   DFND 43 0 0 822,466
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,551 12,149 SH   DFND 43 0 0 12,149
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 842 5,485 SH   DFND 43 0 0 5,485
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 167 2,061 SH   DFND 43 0 0 2,061
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 12 113 SH   DFND 43 0 0 113
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 74 1,447 SH   DFND 43 0 0 1,447
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 151 1,200 SH   DFND 43 0 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37,191 759,302 SH   DFND 43 0 0 759,302
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 973 19,962 SH   DFND 43 0 0 19,962
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,267 65,209 SH   DFND 43 0 0 65,209
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 149 3,297 SH   DFND 43 0 0 3,297
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 264 4,830 SH   DFND 43 0 0 4,830
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 233 3,272 SH   DFND 43 0 0 3,272
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 526 14,719 SH   DFND 43 0 0 14,719
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 637 6,975 SH   DFND 43 0 0 6,975
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,868 11,240 SH   DFND 43 0 0 11,240
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,065 106,488 SH   DFND 43 0 0 106,488
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 523 4,500 SH   DFND 43 0 0 4,500
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,736 11,204 SH   DFND 43 0 0 11,204
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,621 29,643 SH   DFND 43 0 0 29,643
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 772 25,226 SH   DFND 43 0 0 25,226
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,668 29,176 SH   DFND 43 0 0 29,176
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,375 35,112 SH   DFND 43 0 0 35,112
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4 144 SH   DFND 43 0 0 144
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 52 1,437 SH   DFND 43 0 0 1,437
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 253 9,654 SH   DFND 43 0 0 9,654
INVESCO HIG INCM 2023 TARG T COM 46135X108 4,271 455,812 SH   DFND 2 0 0 455,812
INVESCO HIGH INCOME 2024 TAR COM 46136K105 66 6,650 SH   DFND 2 0 0 6,650
INVESCO HIGH INCOME TR II COM 46131F101 145 10,105 SH   DFND 2 0 0 10,105
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 64 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 456 17,033 SH   DFND 2 0 0 17,033
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 262 9,777 SH   DFND 43 0 0 9,777
INVESCO LTD SHS G491BT108 7,589 329,685 SH   DFND 1 187,378 113,727 28,580
INVESCO LTD SHS G491BT108 13,760 597,762 SH   DFND 2 0 0 597,762
INVESCO LTD SHS G491BT108 9,178 398,684 SH   DFND 3 0 398,684 0
INVESCO LTD SHS G491BT108 1,598 69,407 SH   DFND 6 0 69,407 0
INVESCO LTD SHS G491BT108 32 1,375 SH   DFND 28 397 0 978
INVESCO LTD SHS G491BT108 2 106 SH   DFND 88 0 106 0
INVESCO LTD SHS G491BT108 8,517 369,990 SH   DFND 43 0 0 369,990
INVESCO LTD SHS G491BT108 4,240 184,196 SH   DFND 43, 01 0 0 184,196
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,130 406,377 SH   DFND 1 12,220 392,222 1,935
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 8,913 SH   DFND 2 0 0 8,913
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,176 423,175 SH   DFND 3 0 423,175 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,780 1,000,000 SH Put DFND 3 0 1,000,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,053 1,098,300 SH Call DFND 3 0 1,098,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 39 SH   DFND 6 0 39 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 598 43,294 SH   DFND 1 2,921 0 40,373
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,190 375,826 SH   DFND 2 0 0 375,826
INVESCO MUN TR COM 46131J103 8 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 4,644 345,819 SH   DFND 2 0 0 345,819
INVESCO MUNI INCOME OPP TRST COM 46132X101 60 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,292 161,462 SH   DFND 2 0 0 161,462
INVESCO PA VALUE MUN INC TR COM 46132K109 1,565 112,046 SH   DFND 2 0 0 112,046
INVESCO QQQ TR UNIT SER 1 46090E103 694,248 1,745,000 SH Call DFND 1 0 1,745,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,763,351 4,432,200 SH Put DFND 1 100 4,432,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,292,644 3,249,073 SH   DFND 1 2,174,892 1,071,614 2,567
INVESCO QQQ TR UNIT SER 1 46090E103 199 500 SH Call DFND 2 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 1,602,206 4,027,161 SH   DFND 2 0 0 4,027,161
INVESCO QQQ TR UNIT SER 1 46090E103 19,057 47,900 SH Put DFND 2 0 0 47,900
INVESCO QQQ TR UNIT SER 1 46090E103 4,395,367 11,047,800 SH Call DFND 3 0 11,047,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,747,728 9,419,952 SH   DFND 3 0 9,419,952 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,560,283 56,705,500 SH Put DFND 3 0 56,705,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 155,454 390,734 SH   DFND 6 0 390,734 0
INVESCO QQQ TR UNIT SER 1 46090E103 143,226 360,000 SH Put DFND 6 0 360,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,634 170,000 SH Call DFND 6 0 170,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,464 11,221 SH   DFND 28 10,410 0 811
INVESCO QQQ TR UNIT SER 1 46090E103 666,682 1,675,713 SH   DFND 43 0 0 1,675,713
INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,203 235,713 SH   DFND 2 0 0 235,713
INVESCO SR INCOME TR COM 46131H107 533 123,000 SH   DFND 1 123,000 0 0
INVESCO SR INCOME TR COM 46131H107 11,153 2,575,821 SH   DFND 2 0 0 2,575,821
INVESCO SR INCOME TR COM 46131H107 0 114 SH   DFND 43 0 0 114
INVESCO TR INVT GRADE MUNS COM 46131M106 264 18,932 SH   DFND 1 18,932 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,515 394,798 SH   DFND 2 0 0 394,798
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,336 99,549 SH   DFND 2 0 0 99,549
INVESCO VALUE MUN INCOME TR COM 46132P108 137 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,517 265,089 SH   DFND 2 0 0 265,089
INVESTAR HLDG CORP COM 46134L105 10 521 SH   DFND 1 0 521 0
INVESTAR HLDG CORP COM 46134L105 84 4,540 SH   DFND 3 0 4,540 0
INVESTORS BANCORP INC NEW COM 46146L101 11,562 763,199 SH   DFND 1 222,986 538,996 1,217
INVESTORS BANCORP INC NEW COM 46146L101 283 18,653 SH   DFND 2 0 0 18,653
INVESTORS BANCORP INC NEW COM 46146L101 3,393 223,965 SH   DFND 3 0 223,965 0
INVESTORS BANCORP INC NEW COM 46146L101 1 38 SH   DFND 6 0 38 0
INVESTORS BANCORP INC NEW COM 46146L101 9,226 608,979 SH   DFND 43 0 0 608,979
INVESTORS BANCORP INC NEW COM 46146L101 10,664 703,920 SH   DFND 43, 01 0 0 703,920
INVESTORS TITLE CO NC COM 461804106 1,119 5,674 SH   DFND 1 5,277 397 0
INVESTORS TITLE CO NC COM 461804106 279 1,416 SH   DFND 3 0 1,416 0
INVITAE CORP COM 46185L103 6,475 424,027 SH   DFND 1 223,800 198,795 1,432
INVITAE CORP COM 46185L103 124 8,139 SH   DFND 2 0 0 8,139
INVITAE CORP COM 46185L103 4,295 281,265 SH   DFND 3 0 281,265 0
INVITAE CORP COM 46185L103 0 21 SH   DFND 6 0 21 0
INVITAE CORP COM 46185L103 21 1,351 SH   DFND 28 1,351 0 0
INVITAE CORP NOTE 2.00 46185LAB9 3,827 4,077,000 PRN   DFND 1 0 4,077,000 0
INVITAE CORP COM 46185L103 4,084 267,450 SH   DFND 43 0 0 267,450
INVITAE CORP COM 46185L103 1,346 88,148 SH   DFND 43, 01 0 0 88,148
INVITATION HOMES INC COM 46187W107 18,374 405,252 SH   DFND 1 31,908 371,636 1,708
INVITATION HOMES INC COM 46187W107 15,680 345,827 SH   DFND 2 0 0 345,827
INVITATION HOMES INC COM 46187W107 4,867 107,351 SH   DFND 3 0 107,351 0
INVITATION HOMES INC COM 46187W107 131 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 51,431 1,134,333 SH   DFND 43 0 0 1,134,333
INVITATION HOMES INC COM 46187W107 3,681 81,191 SH   DFND 43, 01 0 0 81,191
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH   DFND 2 0 0 5
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 65 SH   DFND 3 0 65 0
IO BIOTECH INC COM 449778109 64 10,000 SH   DFND 1 10,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 978 100,000 SH   DFND 1 0 100,000 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 51 SH   DFND 3 0 51 0
ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 8 12,000 PRN   DFND 2 0 12,000 0
IONIS PHARMACEUTICALS INC COM 462222100 2,120 69,670 SH   DFND 1 12,257 55,736 1,677
IONIS PHARMACEUTICALS INC COM 462222100 798 26,240 SH   DFND 2 0 0 26,240
IONIS PHARMACEUTICALS INC COM 462222100 1,222 40,142 SH   DFND 3 0 40,142 0
IONIS PHARMACEUTICALS INC COM 462222100 13,779 452,819 SH   DFND 43 0 0 452,819
IONIS PHARMACEUTICALS INC COM 462222100 729 23,964 SH   DFND 43, 01 0 0 23,964
IONQ INC COM 46222L108 206 12,350 SH   DFND 1 0 12,350 0
IONQ INC COM 46222L108 9 515 SH   DFND 2 0 0 515
IONQ INC COM 46222L108 835 50,000 SH Put DFND 3 0 50,000 0
IONQ INC COM 46222L108 833 49,900 SH   DFND 3 0 49,900 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,364 542,895 SH   DFND 1 187,412 354,881 602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 166 8,721 SH   DFND 2 0 0 8,721
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,332 174,564 SH   DFND 3 0 174,564 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH   DFND 6 0 6 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 1,985 SH   DFND 28 1,985 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 663 34,726 SH   DFND 43 0 0 34,726
IOVANCE BIOTHERAPEUTICS INC COM 462260100 534 27,987 SH   DFND 43, 01 0 0 27,987
IPG PHOTONICS CORP COM 44980X109 6,308 36,643 SH   DFND 1 5,985 28,952 1,706
IPG PHOTONICS CORP COM 44980X109 4,878 28,340 SH   DFND 2 0 0 28,340
IPG PHOTONICS CORP COM 44980X109 752 4,367 SH   DFND 3 0 4,367 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   DFND 6 0 7 0
IPG PHOTONICS CORP COM 44980X109 21 120 SH   DFND 28 29 0 91
IPG PHOTONICS CORP COM 44980X109 2 13 SH   DFND 88 0 13 0
IPG PHOTONICS CORP COM 44980X109 4,813 27,959 SH   DFND 43 0 0 27,959
IPG PHOTONICS CORP COM 44980X109 604 3,506 SH   DFND 43, 01 0 0 3,506
IPOWER INC CL A 46265P107 0 11 SH   DFND 3 0 11 0
IPSIDY INC COM NEW 46264C206 39 2,775 SH   DFND 1 0 2,775 0
IQIYI INC SPONSORED 46267X108 65,178 14,293,522 SH   DFND 1 17,635 14,274,184 1,703
IQIYI INC SPONSORED 46267X108 110 24,066 SH   DFND 2 0 0 24,066
IQIYI INC SPONSORED 46267X108 12,182 2,671,525 SH   DFND 3 0 2,671,525 0
IQIYI INC SPONSORED 46267X108 1,918 420,696 SH   DFND 6 0 420,696 0
IQIYI INC SPONSORED 46267X108 17 3,785 SH   DFND 28 340 0 3,445
IQIYI INC NOTE 4.00 46267XAE8 700 1,016,000 PRN   DFND 3 0 1,016,000 0
IQVIA HLDGS INC COM 46266C105 27,625 97,913 SH   DFND 1 80,701 14,238 2,974
IQVIA HLDGS INC COM 46266C105 74,746 264,924 SH   DFND 2 0 0 264,924
IQVIA HLDGS INC COM 46266C105 10,099 35,795 SH   DFND 3 0 35,795 0
IQVIA HLDGS INC COM 46266C105 3,833 13,585 SH   DFND 6 0 13,585 0
IQVIA HLDGS INC COM 46266C105 1,182 4,191 SH   DFND 28 1,954 0 2,237
IQVIA HLDGS INC COM 46266C105 17 61 SH   DFND 88 0 61 0
IQVIA HLDGS INC COM 46266C105 113,276 401,487 SH   DFND 43 0 0 401,487
IQVIA HLDGS INC COM 46266C105 30,592 108,430 SH   DFND 43, 01 0 0 108,430
IRADIMED CORP COM 46266A109 151 3,277 SH   DFND 1 1,401 874 1,002
IRADIMED CORP COM 46266A109 316 6,846 SH   DFND 3 0 6,846 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,561 13,264 SH   DFND 1 8,680 4,537 47
IRHYTHM TECHNOLOGIES INC COM 450056106 40 343 SH   DFND 2 0 0 343
IRHYTHM TECHNOLOGIES INC COM 450056106 860 7,310 SH   DFND 3 0 7,310 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH   DFND 6 0 4 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,858 83,760 SH   DFND 43 0 0 83,760
IRHYTHM TECHNOLOGIES INC COM 450056106 6,468 54,958 SH   DFND 43, 01 0 0 54,958
IRIDEX CORP COM 462684101 0 17 SH   DFND 3 0 17 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,253 54,572 SH   DFND 1 44,770 9,147 655
IRIDIUM COMMUNICATIONS INC COM 46269C102 275 6,654 SH   DFND 2 0 0 6,654
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,275 127,749 SH   DFND 3 0 127,749 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 6 0 20 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 164 SH   DFND 28 164 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,651 88,429 SH   DFND 43 0 0 88,429
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,213 77,827 SH   DFND 43, 01 0 0 77,827
IROBOT CORP COM 462726100 619 9,389 SH   DFND 1 8,851 0 538
IROBOT CORP COM 462726100 182 2,758 SH   DFND 2 0 0 2,758
IROBOT CORP COM 462726100 540 8,191 SH   DFND 3 0 8,191 0
IROBOT CORP COM 462726100 0 4 SH   DFND 6 0 4 0
IROBOT CORP COM 462726100 1 18 SH   DFND 28 18 0 0
IRON MTN INC NEW COM 46284V101 31,064 593,626 SH   DFND 1 375,253 215,295 3,078
IRON MTN INC NEW COM 46284V101 2,257 43,128 SH   DFND 2 0 0 43,128
IRON MTN INC NEW COM 46284V101 34,014 650,000 SH Put DFND 3 0 650,000 0
IRON MTN INC NEW COM 46284V101 9,679 184,952 SH   DFND 3 0 184,952 0
IRON MTN INC NEW COM 46284V101 5 95 SH   DFND 6 0 95 0
IRON MTN INC NEW COM 46284V101 126 2,400 SH   DFND 28 722 0 1,678
IRON MTN INC NEW COM 46284V101 5 91 SH   DFND 88 0 91 0
IRON MTN INC NEW COM 46284V101 14,785 282,531 SH   DFND 43 0 0 282,531
IRON MTN INC NEW COM 46284V101 792 15,127 SH   DFND 43, 01 0 0 15,127
IRONNET INC COM 46323Q105 197 46,853 SH   DFND 1 15,000 31,853 0
IRONSOURCE LTD CL A ORD S M5R75Y101 207 26,753 SH   DFND 1 0 26,753 0
IRONSOURCE LTD CL A ORD S M5R75Y101 464 60,000 SH   DFND 3 0 60,000 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 74 9,504 SH   DFND 43 0 0 9,504
IRONSOURCE LTD CL A ORD SHS M5R75Y101 582 75,228 SH   DFND 43, 01 0 0 75,228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,014 172,708 SH   DFND 1 43,000 129,708 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 4,000 SH   DFND 2 0 0 4,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,033 260,088 SH   DFND 3 0 260,088 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH   DFND 6 0 24 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.50 46333XAH1 8 7,000 PRN   DFND 3 0 7,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,783 152,878 SH   DFND 43 0 0 152,878
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 346 29,682 SH   DFND 43, 01 0 0 29,682
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
ISHARES GOLD TR ISHARES NE 464285204 253,706 7,288,294 SH   DFND 1 7,112,374 128,193 47,727
ISHARES GOLD TR ISHARES NE 464285204 739,566 21,245,796 SH   DFND 2 0 0 21,245,796
ISHARES GOLD TR ISHARES NE 464285204 1,285 36,905 SH   DFND 3 0 36,905 0
ISHARES GOLD TR ISHARES NE 464285204 4,346 124,853 SH   DFND 28 124,853 0 0
ISHARES GOLD TR ISHARES NEW 464285204 318,225 9,141,756 SH   DFND 43 0 0 9,141,756
ISHARES INC MSCI AUST 464286103 5,167 208,110 SH   DFND 1 208,110 0 0
ISHARES INC MSCI AUST 464286103 3,584 144,337 SH   DFND 2 0 0 144,337
ISHARES INC MSCI AUST 464286103 8,288 333,783 SH   DFND 3 0 333,783 0
ISHARES INC MSCI AUST 464286103 12 475 SH   DFND 28 475 0 0
ISHARES INC MSCI FRONT 464286145 138 3,996 SH   DFND 1 3,996 0 0
ISHARES INC MSCI FRONT 464286145 7,637 221,306 SH   DFND 2 0 0 221,306
ISHARES INC US INTL HG 464286178 4 84 SH   DFND 1 84 0 0
ISHARES INC US INTL HG 464286178 22,394 454,351 SH   DFND 2 0 0 454,351
ISHARES INC MSCI AUSTR 464286202 63 2,481 SH   DFND 2 0 0 2,481
ISHARES INC INTL HIGH 464286210 1,756 33,279 SH   DFND 2 0 0 33,279
ISHARES INC JP MRG EM 464286251 173 3,401 SH   DFND 2 0 0 3,401
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 17,982 417,405 SH   DFND 2 0 0 417,405
ISHARES INC ASIA/PAC D 464286293 1,603 43,284 SH   DFND 2 0 0 43,284
ISHARES INC MSCI BELGI 464286301 50 2,363 SH   DFND 2 0 0 2,363
ISHARES INC EM MKTS DI 464286319 57 1,479 SH   DFND 1 730 0 749
ISHARES INC EM MKTS DI 464286319 31,733 824,236 SH   DFND 2 0 0 824,236
ISHARES INC MSCI GLB S 464286327 0 2 SH   DFND 1 0 2 0
ISHARES INC MSCI GLB S 464286327 2,685 208,145 SH   DFND 2 0 0 208,145
ISHARES INC GLB ENR PR 464286343 146 8,200 SH   DFND 2 0 0 8,200
ISHARES INC GLB AGRIC 464286350 63 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 4,059 99,268 SH   DFND 2 0 0 99,268
ISHARES INC MSCI WORLD 464286392 888 6,559 SH   DFND 1 340 6,219 0
ISHARES INC MSCI WORLD 464286392 14,804 109,402 SH   DFND 2 0 0 109,402
ISHARES INC MSCI WORLD 464286392 1,579 11,672 SH   DFND 3 0 11,672 0
ISHARES INC MSCI BRAZI 464286400 3,799 135,330 SH   DFND 1 72,809 61,871 650
ISHARES INC MSCI BRAZI 464286400 3,456 123,108 SH   DFND 2 0 0 123,108
ISHARES INC MSCI BRAZI 464286400 7,890 281,077 SH   DFND 3 0 281,077 0
ISHARES INC MSCI BRAZI 464286400 72,982 2,600,000 SH Put DFND 3 0 2,600,000 0
ISHARES INC MSCI BRAZI 464286400 104,561 3,725,000 SH Call DFND 3 0 3,725,000 0
ISHARES INC MSCI BRAZI 464286400 31,110 1,108,289 SH   DFND 6 0 1,108,289 0
ISHARES INC MSCI BRAZI 464286400 1,404 50,000 SH Put DFND 6 0 50,000 0
ISHARES INC MSCI EM AS 464286426 129 1,574 SH   DFND 1 1,574 0 0
ISHARES INC MSCI EM AS 464286426 5,468 66,663 SH   DFND 2 0 0 66,663
ISHARES INC EM MKT SM- 464286475 13,239 219,840 SH   DFND 2 0 0 219,840
ISHARES INC MSCI CDA E 464286509 6,472 168,411 SH   DFND 1 167,655 0 756
ISHARES INC MSCI CDA E 464286509 46,783 1,217,366 SH   DFND 2 0 0 1,217,366
ISHARES INC MSCI CDA E 464286509 1,808 47,046 SH   DFND 3 0 47,046 0
ISHARES INC MSCI CDA E 464286509 1,545 40,205 SH   DFND 28 40,205 0 0
ISHARES INC JP MORGAN 464286517 393 10,029 SH   DFND 1 0 0 10,029
ISHARES INC JP MORGAN 464286517 1,467 37,405 SH   DFND 2 0 0 37,405
ISHARES INC MSCI GBL M 464286525 76,970 710,840 SH   DFND 1 710,840 0 0
ISHARES INC MSCI GBL M 464286525 108,807 1,004,867 SH   DFND 2 0 0 1,004,867
ISHARES INC MSCI GBL M 464286525 15 140 SH   DFND 28 140 0 0
ISHARES INC MSCI EMERG 464286533 180,806 2,878,153 SH   DFND 1 2,607,364 0 270,789
ISHARES INC MSCI EMERG 464286533 40,647 647,036 SH   DFND 2 0 0 647,036
ISHARES INC MSCI EMERG 464286533 3,676 58,521 SH   DFND 28 29,672 0 28,849
ISHARES INC MSCI JAPN 464286582 591 7,843 SH   DFND 2 0 0 7,843
ISHARES INC MSCI EURZO 464286608 81,818 1,669,407 SH   DFND 1 1,661,265 600 7,542
ISHARES INC MSCI EURZO 464286608 123,880 2,527,656 SH   DFND 2 0 0 2,527,656
ISHARES INC MSCI EURZO 464286608 4,189 85,470 SH   DFND 28 85,470 0 0
ISHARES INC MSCI THAIL 464286624 321 4,210 SH   DFND 1 4,210 0 0
ISHARES INC MSCI THAIL 464286624 306 4,015 SH   DFND 2 0 0 4,015
ISHARES INC MSCI ISRAE 464286632 610 7,830 SH   DFND 1 7,830 0 0
ISHARES INC MSCI ISRAE 464286632 3,473 44,586 SH   DFND 2 0 0 44,586
ISHARES INC MSCI CHILE 464286640 37 1,615 SH   DFND 1 1,615 0 0
ISHARES INC MSCI CHILE 464286640 1,957 84,737 SH   DFND 2 0 0 84,737
ISHARES INC MSCI BRIC 464286657 365 8,151 SH   DFND 2 0 0 8,151
ISHARES INC MSCI PAC J 464286665 20,468 428,559 SH   DFND 1 422,506 5,030 1,023
ISHARES INC MSCI PAC J 464286665 64,217 1,344,576 SH   DFND 2 0 0 1,344,576
ISHARES INC MSCI EQUAL 464286681 7,113 79,471 SH   DFND 2 0 0 79,471
ISHARES INC MSCI FRANC 464286707 295 7,589 SH   DFND 1 5,926 1,663 0
ISHARES INC MSCI FRANC 464286707 2,068 53,186 SH   DFND 2 0 0 53,186
ISHARES INC MSCI TURKE 464286715 182 9,822 SH   DFND 1 1,725 7,843 254
ISHARES INC MSCI TURKE 464286715 282 15,186 SH   DFND 2 0 0 15,186
ISHARES INC MSCI TURKE 464286715 991 53,343 SH   DFND 6 0 53,343 0
ISHARES INC MSCI SWITZ 464286749 647 12,278 SH   DFND 1 11,610 0 668
ISHARES INC MSCI SWITZ 464286749 53,896 1,022,121 SH   DFND 2 0 0 1,022,121
ISHARES INC MSCI SWEDE 464286756 174 3,764 SH   DFND 1 2,178 1,369 217
ISHARES INC MSCI SWEDE 464286756 10,421 224,937 SH   DFND 2 0 0 224,937
ISHARES INC MSCI SPAIN 464286764 161 6,132 SH   DFND 1 3,300 2,832 0
ISHARES INC MSCI SPAIN 464286764 113 4,307 SH   DFND 2 0 0 4,307
ISHARES INC MSCI STH K 464286772 46,562 597,947 SH   DFND 1 158,457 439,490 0
ISHARES INC MSCI STH K 464286772 4,822 61,923 SH   DFND 2 0 0 61,923
ISHARES INC MSCI STH K 464286772 15,574 200,000 SH Call DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 15,574 200,000 SH Put DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 49,594 636,885 SH   DFND 3 0 636,885 0
ISHARES INC MSCI STH K 464286772 12,029 154,469 SH   DFND 6 0 154,469 0
ISHARES INC MSCI STH A 464286780 280 6,045 SH   DFND 1 6,045 0 0
ISHARES INC MSCI STH A 464286780 194 4,185 SH   DFND 2 0 0 4,185
ISHARES INC MSCI STH A 464286780 3,528 76,036 SH   DFND 6 0 76,036 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI GERMA 464286806 8,141 248,359 SH   DFND 1 245,859 0 2,500
ISHARES INC MSCI GERMA 464286806 19,476 594,144 SH   DFND 2 0 0 594,144
ISHARES INC MSCI GERMA 464286806 503 15,332 SH   DFND 3 0 15,332 0
ISHARES INC MSCI GERMA 464286806 1,521 46,395 SH   DFND 28 46,395 0 0
ISHARES INC MSCI NETHE 464286814 295 5,880 SH   DFND 1 5,880 0 0
ISHARES INC MSCI NETHE 464286814 1,233 24,560 SH   DFND 2 0 0 24,560
ISHARES INC MSCI MEXIC 464286822 2,307 45,587 SH   DFND 1 45,579 8 0
ISHARES INC MSCI MEXIC 464286822 3,509 69,353 SH   DFND 2 0 0 69,353
ISHARES INC MSCI MEXIC 464286822 21,140 417,788 SH   DFND 3 0 417,788 0
ISHARES INC MSCI MEXIC 464286822 5,060 100,000 SH Put DFND 3 0 100,000 0
ISHARES INC MSCI MEXIC 464286822 2,414 47,698 SH   DFND 6 0 47,698 0
ISHARES INC MSCI HONG 464286871 3,107 133,978 SH   DFND 1 133,978 0 0
ISHARES INC MSCI HONG 464286871 1,033 44,544 SH   DFND 2 0 0 44,544
ISHARES INC MSCI HONG 464286871 3,448 148,694 SH   DFND 3 0 148,694 0
ISHARES INC CORE MSCI 46434G103 42 700 SH Put DFND 1 700 0 0
ISHARES INC CORE MSCI 46434G103 974,824 16,285,058 SH   DFND 1 14,573,062 0 1,711,996
ISHARES INC CORE MSCI 46434G103 941,769 15,732,867 SH   DFND 2 0 0 15,732,867
ISHARES INC CORE MSCI 46434G103 3,287 54,917 SH   DFND 3 0 54,917 0
ISHARES INC CORE MSCI 46434G103 180 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103 18,451 308,234 SH   DFND 28 290,720 0 17,514
ISHARES INC MSCI COLMB 46434G202 7 675 SH   DFND 2 0 0 675
ISHARES INC CUR HD MSC 46434G509 11,063 373,645 SH   DFND 2 0 0 373,645
ISHARES INC MSCI EMRG 46434G764 18,331 302,344 SH   DFND 1 302,070 0 274
ISHARES INC MSCI EMRG 46434G764 131,753 2,173,072 SH   DFND 2 0 0 2,173,072
ISHARES INC MSCI TAIWA 46434G772 22,870 343,347 SH   DFND 1 340,466 2,881 0
ISHARES INC MSCI TAIWA 46434G772 3,699 55,535 SH   DFND 2 0 0 55,535
ISHARES INC MSCI TAIWA 46434G772 3,923 58,900 SH   DFND 6 0 58,900 0
ISHARES INC MSCI SINGP 46434G780 2,569 120,094 SH   DFND 1 120,094 0 0
ISHARES INC MSCI SINGP 46434G780 1,497 69,963 SH   DFND 2 0 0 69,963
ISHARES INC MSCI SINGP 46434G780 1,592 74,410 SH   DFND 3 0 74,410 0
ISHARES INC MSCI SINGP 46434G780 11 500 SH   DFND 28 500 0 0
ISHARES INC MSCI RUSSI 46434G798 17 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 141 3,292 SH   DFND 2 0 0 3,292
ISHARES INC MSCI MLY E 46434G814 1,289 51,481 SH   DFND 1 12,083 39,398 0
ISHARES INC MSCI MLY E 46434G814 285 11,382 SH   DFND 2 0 0 11,382
ISHARES INC MSCI JPN E 46434G822 86,274 1,288,445 SH   DFND 1 1,284,363 1,999 2,083
ISHARES INC MSCI JPN E 46434G822 108,969 1,627,379 SH   DFND 2 0 0 1,627,379
ISHARES INC MSCI JPN E 46434G822 8,370 125,000 SH Put DFND 3 0 125,000 0
ISHARES INC MSCI JPN E 46434G822 1,714 25,596 SH   DFND 3 0 25,596 0
ISHARES INC MSCI JPN E 46434G822 136 2,037 SH   DFND 6 0 2,037 0
ISHARES INC MSCI JPN E 46434G822 368 5,496 SH   DFND 28 3,350 0 2,146
ISHARES INC MSCI ITALY 46434G830 425 12,941 SH   DFND 1 2,885 9,610 446
ISHARES INC MSCI ITALY 46434G830 1,497 45,639 SH   DFND 2 0 0 45,639
ISHARES INC MSCI GBL E 46434G848 13 300 SH   DFND 1 300 0 0
ISHARES INC MSCI GBL E 46434G848 6,853 160,804 SH   DFND 2 0 0 160,804
ISHARES INC MSCI GBL E 46434G848 9 200 SH Put DFND 2 0 0 200
ISHARES INC MSCI GBL E 46434G848 21 500 SH   DFND 28 500 0 0
ISHARES INC MSCI GBL G 46434G855 9,981 370,077 SH   DFND 2 0 0 370,077
ISHARES INC ESG AWR MS 46434G863 63,421 1,595,508 SH   DFND 1 1,307,788 0 287,720
ISHARES INC ESG AWR MS 46434G863 43,895 1,104,277 SH   DFND 2 0 0 1,104,277
ISHARES INC ESG AWR MS 46434G863 47,236 1,188,318 SH   DFND 3 0 1,188,318 0
ISHARES INC ESG AWR MS 46434G863 436 10,959 SH   DFND 28 0 0 10,959
ISHARES INC MSCI EMERG 46434G889 33,651 658,154 SH   DFND 2 0 0 658,154
ISHARES INC MSCI AUST ETF 464286103 3,723 149,923 SH   DFND 43 0 0 149,923
ISHARES INC MSCI FRONTIER 464286145 361 10,455 SH   DFND 43 0 0 10,455
ISHARES INC US INTL HGH YLD 464286178 22,485 456,186 SH   DFND 43 0 0 456,186
ISHARES INC INTL HIGH YIELD 464286210 183 3,477 SH   DFND 43 0 0 3,477
ISHARES INC JP MRG EM CRP BD 464286251 1,124 22,048 SH   DFND 43 0 0 22,048
ISHARES INC JP MRGN EM HI BD 464286285 30,625 710,876 SH   DFND 43 0 0 710,876
ISHARES INC ASIA/PAC DIV ETF 464286293 161 4,353 SH   DFND 43 0 0 4,353
ISHARES INC EM MKTS DIV ETF 464286319 4,426 114,968 SH   DFND 43 0 0 114,968
ISHARES INC MSCI GLB SLV&MTL 464286327 3,691 286,115 SH   DFND 43 0 0 286,115
ISHARES INC GLB ENR PROD ETF 464286343 1,021 57,229 SH   DFND 43 0 0 57,229
ISHARES INC GLB AGRIC PR ETF 464286350 1,169 28,587 SH   DFND 43 0 0 28,587
ISHARES INC MSCI WORLD ETF 464286392 67,361 497,793 SH   DFND 43 0 0 497,793
ISHARES INC MSCI BRAZIL ETF 464286400 468 16,678 SH   DFND 43 0 0 16,678
ISHARES INC MSCI EM ASIA ETF 464286426 2,690 32,795 SH   DFND 43 0 0 32,795
ISHARES INC EM MKT SM-CP ETF 464286475 1,559 25,886 SH   DFND 43 0 0 25,886
ISHARES INC MSCI CDA ETF 464286509 150,798 3,923,976 SH   DFND 43 0 0 3,923,976
ISHARES INC JP MORGAN EM ETF 464286517 858 21,884 SH   DFND 43 0 0 21,884
ISHARES INC MSCI GBL MIN VOL 464286525 14,466 133,597 SH   DFND 43 0 0 133,597
ISHARES INC MSCI EMERG MRKT 464286533 64,917 1,033,380 SH   DFND 43 0 0 1,033,380
ISHARES INC MSCI JAPN SMCETF 464286582 23 304 SH   DFND 43 0 0 304
ISHARES INC MSCI EURZONE ETF 464286608 496,105 10,122,534 SH   DFND 43 0 0 10,122,534
ISHARES INC MSCI THAILND ETF 464286624 120 1,574 SH   DFND 43 0 0 1,574
ISHARES INC MSCI ISRAEL ETF 464286632 242 3,106 SH   DFND 43 0 0 3,106
ISHARES INC MSCI CHILE ETF 464286640 93 4,012 SH   DFND 43 0 0 4,012
ISHARES INC MSCI BRIC INDX 464286657 787 17,593 SH   DFND 43 0 0 17,593
ISHARES INC MSCI PAC JP ETF 464286665 220,872 4,624,625 SH   DFND 43 0 0 4,624,625
ISHARES INC MSCI EQUAL WEITE 464286681 57 634 SH   DFND 43 0 0 634
ISHARES INC MSCI FRANCE ETF 464286707 414 10,642 SH   DFND 43 0 0 10,642
ISHARES INC MSCI SWITZERLAND 464286749 156,677 2,971,315 SH   DFND 43 0 0 2,971,315
ISHARES INC MSCI SWEDEN ETF 464286756 49,700 1,072,747 SH   DFND 43 0 0 1,072,747
ISHARES INC MSCI SPAIN ETF 464286764 918 34,934 SH   DFND 43 0 0 34,934
ISHARES INC MSCI STH KOR ETF 464286772 2,493 32,013 SH   DFND 43 0 0 32,013
ISHARES INC MSCI STH AFR ETF 464286780 2,889 62,268 SH   DFND 43 0 0 62,268
ISHARES INC MSCI GERMANY ETF 464286806 685 20,906 SH   DFND 43 0 0 20,906
ISHARES INC MSCI NETHERL ETF 464286814 147 2,918 SH   DFND 43 0 0 2,918
ISHARES INC MSCI MEXICO ETF 464286822 1,892 37,401 SH   DFND 43 0 0 37,401
ISHARES INC MSCI HONG KG ETF 464286871 6,068 261,673 SH   DFND 43 0 0 261,673
ISHARES INC CORE MSCI EMKT 46434G103 6,973,666 116,499,597 SH   DFND 43 0 0 116,499,597
ISHARES INC CORE MSCI EMKT 46434G103 7,187 120,058 SH   DFND 43, 01 0 0 120,058
ISHARES INC CUR HD MSCI EM 46434G509 957 32,324 SH   DFND 43 0 0 32,324
ISHARES INC MSCI EMRG CHN 46434G764 175,769 2,899,044 SH   DFND 43 0 0 2,899,044
ISHARES INC MSCI TAIWAN ETF 46434G772 1,319 19,804 SH   DFND 43 0 0 19,804
ISHARES INC MSCI SINGPOR ETF 46434G780 38 1,756 SH   DFND 43 0 0 1,756
ISHARES INC MSCI RUSSIA ETF 46434G798 7 153 SH   DFND 43 0 0 153
ISHARES INC MSCI MLY ETF NEW 46434G814 22 861 SH   DFND 43 0 0 861
ISHARES INC MSCI JPN ETF NEW 46434G822 110,981 1,657,415 SH   DFND 43 0 0 1,657,415
ISHARES INC MSCI ITALY ETF 46434G830 7,411 225,879 SH   DFND 43 0 0 225,879
ISHARES INC MSCI GBL ETF NEW 46434G848 1,996 46,834 SH   DFND 43 0 0 46,834
ISHARES INC MSCI GBL GOLD MN 46434G855 3,114 115,467 SH   DFND 43 0 0 115,467
ISHARES INC ESG AWR MSCI EM 46434G863 428,537 10,780,813 SH   DFND 43 0 0 10,780,813
ISHARES INC MSCI EMERG MKT 46434G889 17,860 349,300 SH   DFND 43 0 0 349,300
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 556 32,484 SH   DFND 1 9,757 22,727 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 6,251 365,364 SH   DFND 2 0 0 365,364
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,016 117,806 SH   DFND 43 0 0 117,806
ISHARES SILVER TR ISHARES 46428Q109 78,034 3,627,808 SH   DFND 1 2,966,226 661,463 119
ISHARES SILVER TR ISHARES 46428Q109 88,135 4,097,399 SH   DFND 2 0 0 4,097,399
ISHARES SILVER TR ISHARES 46428Q109 22,586 1,050,000 SH Put DFND 3 0 1,050,000 0
ISHARES SILVER TR ISHARES 46428Q109 3,550 165,026 SH   DFND 3 0 165,026 0
ISHARES SILVER TR ISHARES 46428Q109 10,755 500,000 SH Call DFND 3 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109 4,750 220,824 SH   DFND 6 0 220,824 0
ISHARES SILVER TR ISHARES 46428Q109 162 7,535 SH   DFND 28 7,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 40,955 1,903,988 SH   DFND 43 0 0 1,903,988
ISHARES TR S&P 100 ET 464287101 685,188 3,126,856 SH   DFND 1 3,126,017 376 463
ISHARES TR S&P 100 ET 464287101 177,342 809,301 SH   DFND 2 0 0 809,301
ISHARES TR S&P 100 ET 464287101 751 3,426 SH   DFND 28 3,426 0 0
ISHARES TR MORNINGSTA 464287119 5,984 83,320 SH   DFND 1 83,320 0 0
ISHARES TR MORNINGSTA 464287119 71,270 992,346 SH   DFND 2 0 0 992,346
ISHARES TR MORNINGSTR 464287127 543 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR 464287127 10,495 158,034 SH   DFND 2 0 0 158,034
ISHARES TR CORE S&P T 464287150 21,763 203,429 SH   DFND 1 171,410 734 31,285
ISHARES TR CORE S&P T 464287150 285,635 2,669,984 SH   DFND 2 0 0 2,669,984
ISHARES TR CORE S&P T 464287150 4,854 45,375 SH   DFND 3 0 45,375 0
ISHARES TR SELECT DIV 464287168 520,219 4,243,569 SH   DFND 1 3,667,819 167,298 408,452
ISHARES TR SELECT DIV 464287168 339,679 2,770,855 SH   DFND 2 0 0 2,770,855
ISHARES TR SELECT DIV 464287168 4,018 32,778 SH   DFND 28 31,430 0 1,348
ISHARES TR TIPS BD ET 464287176 330,900 2,561,149 SH   DFND 1 2,014,732 295,039 251,378
ISHARES TR TIPS BD ET 464287176 1,034,655 8,008,165 SH   DFND 2 0 0 8,008,165
ISHARES TR TIPS BD ET 464287176 10,771 83,367 SH   DFND 3 0 83,367 0
ISHARES TR TIPS BD ET 464287176 25,840 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR TIPS BD ET 464287176 1,428 11,053 SH   DFND 6 0 11,053 0
ISHARES TR TIPS BD ET 464287176 5,084 39,350 SH   DFND 28 39,350 0 0
ISHARES TR CHINA LG-C 464287184 99,280 2,714,051 SH   DFND 1 430,130 2,283,921 0
ISHARES TR CHINA LG-C 464287184 5,167 141,246 SH   DFND 2 0 0 141,246
ISHARES TR CHINA LG-C 464287184 18 500 SH Call DFND 2 0 0 500
ISHARES TR CHINA LG-C 464287184 122,177 3,340,000 SH Call DFND 3 0 3,340,000 0
ISHARES TR CHINA LG-C 464287184 170,498 4,660,955 SH   DFND 3 0 4,660,955 0
ISHARES TR CHINA LG-C 464287184 284,292 7,771,800 SH Put DFND 3 0 7,771,800 0
ISHARES TR CHINA LG-C 464287184 5,268 144,000 SH Call DFND 6 0 144,000 0
ISHARES TR CHINA LG-C 464287184 13,548 370,360 SH   DFND 6 0 370,360 0
ISHARES TR CHINA LG-C 464287184 8,293 226,700 SH Put DFND 6 0 226,700 0
ISHARES TR CHINA LG-C 464287184 375 10,251 SH   DFND 28 10,251 0 0
ISHARES TR US TRSPRTI 464287192 10,024 36,258 SH   DFND 1 36,219 0 39
ISHARES TR US TRSPRTI 464287192 47,527 171,903 SH   DFND 2 0 0 171,903
ISHARES TR US TRSPRTI 464287192 13,824 50,000 SH   DFND 3 0 50,000 0
ISHARES TR US TRSPRTI 464287192 69 250 SH   DFND 28 250 0 0
ISHARES TR CORE S&P50 464287200 429 900 SH Put DFND 1 900 0 0
ISHARES TR CORE S&P50 464287200 4,068,329 8,529,170 SH   DFND 1 7,076,636 1,426,045 26,489
ISHARES TR CORE S&P50 464287200 2,033,836 4,263,897 SH   DFND 2 0 0 4,263,897
ISHARES TR CORE S&P50 464287200 33,460 70,148 SH   DFND 3 0 70,148 0
ISHARES TR CORE S&P50 464287200 52,605 110,286 SH   DFND 28 109,197 0 1,089
ISHARES TR CORE US AG 464287226 1,259,862 11,043,674 SH   DFND 1 8,786,163 2,019,366 238,145
ISHARES TR CORE US AG 464287226 687,191 6,023,766 SH   DFND 2 0 0 6,023,766
ISHARES TR CORE US AG 464287226 4,693 41,137 SH   DFND 3 0 41,137 0
ISHARES TR CORE US AG 464287226 628 5,502 SH   DFND 6 0 5,502 0
ISHARES TR CORE US AG 464287226 1,608 14,099 SH   DFND 28 14,099 0 0
ISHARES TR MSCI EMG M 464287234 739,494 15,138,060 SH   DFND 1 12,783,526 2,331,622 22,912
ISHARES TR MSCI EMG M 464287234 276,358 5,657,273 SH   DFND 2 0 0 5,657,273
ISHARES TR MSCI EMG M 464287234 122 2,500 SH Call DFND 2 0 0 2,500
ISHARES TR MSCI EMG M 464287234 5 100 SH Put DFND 2 0 0 100
ISHARES TR MSCI EMG M 464287234 260,966 5,342,200 SH Put DFND 3 0 5,342,200 0
ISHARES TR MSCI EMG M 464287234 320,456 6,560,000 SH Call DFND 3 0 6,560,000 0
ISHARES TR MSCI EMG M 464287234 86,539 1,771,527 SH   DFND 3 0 1,771,527 0
ISHARES TR MSCI EMG M 464287234 113,210 2,317,498 SH   DFND 6 0 2,317,498 0
ISHARES TR MSCI EMG M 464287234 70,832 1,450,000 SH Call DFND 6 0 1,450,000 0
ISHARES TR MSCI EMG M 464287234 197,672 4,046,500 SH Put DFND 6 0 4,046,500 0
ISHARES TR MSCI EMG M 464287234 11,196 229,189 SH   DFND 28 220,586 0 8,603
ISHARES TR MSCI EMG M 464287234 8,549 175,000 SH   DFND 88 0 175,000 0
ISHARES TR IBOXX INV 464287242 193,678 1,461,498 SH   DFND 1 932,179 97,403 431,916
ISHARES TR IBOXX INV 464287242 802,378 6,054,768 SH   DFND 2 0 0 6,054,768
ISHARES TR IBOXX INV 464287242 278,292 2,100,000 SH Call DFND 3 0 2,100,000 0
ISHARES TR IBOXX INV 464287242 125,646 948,126 SH   DFND 3 0 948,126 0
ISHARES TR IBOXX INV 464287242 702,356 5,300,000 SH Put DFND 3 0 5,300,000 0
ISHARES TR IBOXX INV 464287242 19,878 150,000 SH Call DFND 6 0 150,000 0
ISHARES TR IBOXX INV 464287242 19,878 150,000 SH Put DFND 6 0 150,000 0
ISHARES TR IBOXX INV 464287242 3,375 25,466 SH   DFND 6 0 25,466 0
ISHARES TR IBOXX INV 464287242 2,631 19,857 SH   DFND 28 19,857 0 0
ISHARES TR GBL COMM S 464287275 2,213 26,908 SH   DFND 1 26,608 0 300
ISHARES TR GBL COMM S 464287275 2,691 32,726 SH   DFND 2 0 0 32,726
ISHARES TR GLOBAL TEC 464287291 142,392 2,211,398 SH   DFND 1 2,040,614 0 170,784
ISHARES TR GLOBAL TEC 464287291 46,964 729,367 SH   DFND 2 0 0 729,367
ISHARES TR GLOBAL TEC 464287291 406 6,312 SH   DFND 28 460 0 5,852
ISHARES TR S&P 500 GR 464287309 271,945 3,250,205 SH   DFND 1 2,983,673 120,758 145,774
ISHARES TR S&P 500 GR 464287309 955,794 11,423,373 SH   DFND 2 0 0 11,423,373
ISHARES TR S&P 500 GR 464287309 8,367 100,000 SH   DFND 3 0 100,000 0
ISHARES TR S&P 500 GR 464287309 210 2,512 SH   DFND 28 2,512 0 0
ISHARES TR GLOB HLTHC 464287325 50,349 557,324 SH   DFND 1 557,244 0 80
ISHARES TR GLOB HLTHC 464287325 16,918 187,270 SH   DFND 2 0 0 187,270
ISHARES TR GLOB HLTHC 464287325 74 820 SH   DFND 28 820 0 0
ISHARES TR GLOBAL FIN 464287333 13,764 171,923 SH   DFND 1 90,515 0 81,408
ISHARES TR GLOBAL FIN 464287333 23,055 287,977 SH   DFND 2 0 0 287,977
ISHARES TR GLOBAL ENE 464287341 8,253 300,018 SH   DFND 1 299,992 26 0
ISHARES TR GLOBAL ENE 464287341 36,629 1,331,478 SH   DFND 2 0 0 1,331,478
ISHARES TR NORTH AMER 464287374 5,060 160,722 SH   DFND 1 160,722 0 0
ISHARES TR NORTH AMER 464287374 32,319 1,026,654 SH   DFND 2 0 0 1,026,654
ISHARES TR JPX NIKKEI 464287382 432 6,114 SH   DFND 2 0 0 6,114
ISHARES TR LATN AMER 464287390 75 3,181 SH   DFND 1 890 176 2,115
ISHARES TR LATN AMER 464287390 2,225 94,837 SH   DFND 2 0 0 94,837
ISHARES TR LATN AMER 464287390 157 6,679 SH   DFND 6 0 6,679 0
ISHARES TR S&P 500 VA 464287408 70,308 448,880 SH   DFND 1 446,636 0 2,244
ISHARES TR S&P 500 VA 464287408 750,114 4,789,083 SH   DFND 2 0 0 4,789,083
ISHARES TR S&P 500 VA 464287408 330 2,104 SH   DFND 6 0 2,104 0
ISHARES TR 20 YR TR B 464287432 122,362 825,710 SH   DFND 1 54,110 749,580 22,020
ISHARES TR 20 YR TR B 464287432 474,317 3,200,733 SH   DFND 2 0 0 3,200,733
ISHARES TR 20 YR TR B 464287432 140,780 950,000 SH Call DFND 3 0 950,000 0
ISHARES TR 20 YR TR B 464287432 197,079 1,329,907 SH   DFND 3 0 1,329,907 0
ISHARES TR 20 YR TR B 464287432 280,509 1,892,900 SH Put DFND 3 0 1,892,900 0
ISHARES TR 20 YR TR B 464287432 60,562 408,681 SH   DFND 6 0 408,681 0
ISHARES TR 20 YR TR B 464287432 487 3,283 SH   DFND 28 0 0 3,283
ISHARES TR BARCLAYS 7 464287440 465,693 4,049,503 SH   DFND 1 238,605 3,805,927 4,971
ISHARES TR BARCLAYS 7 464287440 954,500 8,300,000 SH Put DFND 1 0 8,300,000 0
ISHARES TR BARCLAYS 7 464287440 790,452 6,873,500 SH Call DFND 1 0 6,873,500 0
ISHARES TR BARCLAYS 7 464287440 376,606 3,274,837 SH   DFND 2 0 0 3,274,837
ISHARES TR BARCLAYS 7 464287440 28,750 250,000 SH Call DFND 3 0 250,000 0
ISHARES TR BARCLAYS 7 464287440 79,682 692,887 SH   DFND 3 0 692,887 0
ISHARES TR BARCLAYS 7 464287440 12,650 110,002 SH   DFND 6 0 110,002 0
ISHARES TR BARCLAYS 7 464287440 16 136 SH   DFND 28 136 0 0
ISHARES TR 1 3 YR TRE 464287457 114,033 1,333,097 SH   DFND 1 958,880 315,572 58,645
ISHARES TR 1 3 YR TRE 464287457 684,990 8,007,836 SH   DFND 2 0 0 8,007,836
ISHARES TR 1 3 YR TRE 464287457 103 1,200 SH   DFND 3 0 1,200 0
ISHARES TR 1 3 YR TRE 464287457 1,579 18,461 SH   DFND 28 18,461 0 0
ISHARES TR MSCI EAFE 464287465 1,712,654 21,767,337 SH   DFND 1 20,093,943 1,595,782 77,612
ISHARES TR MSCI EAFE 464287465 603,049 7,664,575 SH   DFND 2 0 0 7,664,575
ISHARES TR MSCI EAFE 464287465 826 10,500 SH Call DFND 2 0 0 10,500
ISHARES TR MSCI EAFE 464287465 52,646 669,114 SH   DFND 3 0 669,114 0
ISHARES TR MSCI EAFE 464287465 251,084 3,191,200 SH Call DFND 3 0 3,191,200 0
ISHARES TR MSCI EAFE 464287465 539,336 6,854,800 SH Put DFND 3 0 6,854,800 0
ISHARES TR MSCI EAFE 464287465 40,462 514,255 SH   DFND 6 0 514,255 0
ISHARES TR MSCI EAFE 464287465 19,670 250,000 SH Call DFND 6 0 250,000 0
ISHARES TR MSCI EAFE 464287465 147,918 1,880,000 SH Put DFND 6 0 1,880,000 0
ISHARES TR MSCI EAFE 464287465 24,244 308,136 SH   DFND 28 300,914 0 7,222
ISHARES TR RUS MDCP V 464287473 296,993 2,426,811 SH   DFND 1 2,330,241 94,710 1,860
ISHARES TR RUS MDCP V 464287473 109,321 893,294 SH   DFND 2 0 0 893,294
ISHARES TR RUS MDCP V 464287473 3,880 31,701 SH   DFND 3 0 31,701 0
ISHARES TR RUS MDCP V 464287473 1,397 11,415 SH   DFND 28 11,415 0 0
ISHARES TR RUS MD CP 464287481 595,863 5,171,520 SH   DFND 1 5,124,972 34,629 11,919
ISHARES TR RUS MD CP 464287481 155,713 1,351,437 SH   DFND 2 0 0 1,351,437
ISHARES TR RUS MD CP 464287481 52,005 451,357 SH   DFND 3 0 451,357 0
ISHARES TR RUS MD CP 464287481 1,651 14,330 SH   DFND 28 14,330 0 0
ISHARES TR RUS MID CA 464287499 4,301,226 51,815,757 SH   DFND 1 51,777,002 0 38,755
ISHARES TR RUS MID CA 464287499 220,227 2,653,017 SH   DFND 2 0 0 2,653,017
ISHARES TR RUS MID CA 464287499 57 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499 28,743 346,261 SH   DFND 28 341,959 0 4,302
ISHARES TR CORE S&P M 464287507 2,498,544 8,826,283 SH   DFND 1 8,543,970 12,671 269,642
ISHARES TR CORE S&P M 464287507 57 200 SH Put DFND 1 200 0 0
ISHARES TR CORE S&P M 464287507 462,299 1,633,103 SH   DFND 2 0 0 1,633,103
ISHARES TR CORE S&P M 464287507 1,574 5,560 SH   DFND 3 0 5,560 0
ISHARES TR CORE S&P M 464287507 13,130 46,381 SH   DFND 28 37,029 0 9,352
ISHARES TR EXPANDED T 464287515 89,717 225,617 SH   DFND 1 225,353 262 2
ISHARES TR EXPANDED T 464287515 229,723 577,702 SH   DFND 2 0 0 577,702
ISHARES TR EXPANDED T 464287515 1,988 5,000 SH Call DFND 3 0 5,000 0
ISHARES TR EXPANDED T 464287515 147,935 372,022 SH   DFND 3 0 372,022 0
ISHARES TR EXPANDED T 464287515 57,858 145,500 SH Put DFND 3 0 145,500 0
ISHARES TR EXPANDED T 464287515 467 1,174 SH   DFND 6 0 1,174 0
ISHARES TR EXPANDED T 464287515 19,882 50,000 SH Put DFND 6 0 50,000 0
ISHARES TR EXPANDED T 464287515 99 250 SH   DFND 28 250 0 0
ISHARES TR ISHARES SE 464287523 113,642 209,547 SH   DFND 1 208,122 1,225 200
ISHARES TR ISHARES SE 464287523 179,147 330,335 SH   DFND 2 0 0 330,335
ISHARES TR ISHARES SE 464287523 108 200 SH Call DFND 2 0 0 200
ISHARES TR ISHARES SE 464287523 16,971 31,294 SH   DFND 3 0 31,294 0
ISHARES TR ISHARES SE 464287523 10,846 20,000 SH Call DFND 3 0 20,000 0
ISHARES TR ISHARES SE 464287523 4 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SE 464287523 339 625 SH   DFND 28 625 0 0
ISHARES TR NA TEC MUL 464287531 28,735 340,179 SH   DFND 2 0 0 340,179
ISHARES TR EXPND TEC 464287549 92,074 209,727 SH   DFND 1 209,661 0 66
ISHARES TR EXPND TEC 464287549 67,615 154,014 SH   DFND 2 0 0 154,014
ISHARES TR EXPND TEC 464287549 11 25 SH   DFND 28 25 0 0
ISHARES TR ISHARES BI 464287556 121,792 798,009 SH   DFND 1 791,212 4,872 1,925
ISHARES TR ISHARES BI 464287556 335,897 2,200,871 SH   DFND 2 0 0 2,200,871
ISHARES TR ISHARES BI 464287556 11,218 73,500 SH Put DFND 3 0 73,500 0
ISHARES TR ISHARES BI 464287556 25,640 168,000 SH Call DFND 3 0 168,000 0
ISHARES TR ISHARES BI 464287556 206,168 1,350,861 SH   DFND 3 0 1,350,861 0
ISHARES TR ISHARES BI 464287556 236 1,549 SH   DFND 6 0 1,549 0
ISHARES TR ISHARES BI 464287556 960 6,287 SH   DFND 28 6,100 0 187
ISHARES TR COHEN STEE 464287564 56,805 746,651 SH   DFND 1 701,184 0 45,467
ISHARES TR COHEN STEE 464287564 11,883 156,193 SH   DFND 2 0 0 156,193
ISHARES TR COHEN STEE 464287564 486 6,394 SH   DFND 28 0 0 6,394
ISHARES TR GLOBAL 100 464287572 1,380 17,689 SH   DFND 1 6,063 0 11,626
ISHARES TR GLOBAL 100 464287572 35,325 452,824 SH   DFND 2 0 0 452,824
ISHARES TR GLOBAL 100 464287572 31 400 SH Call DFND 6 0 400 0
ISHARES TR US CONSUM 464287580 132 1,570 SH   DFND 1 1,452 0 118
ISHARES TR US CONSUM 464287580 94,555 1,125,652 SH   DFND 2 0 0 1,125,652
ISHARES TR US CONSUM 464287580 3,058 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM 464287580 376 4,472 SH   DFND 6 0 4,472 0
ISHARES TR RUS 1000 V 464287598 873,145 5,199,459 SH   DFND 1 4,354,823 190,218 654,418
ISHARES TR RUS 1000 V 464287598 1,946,594 11,591,696 SH   DFND 2 0 0 11,591,696
ISHARES TR RUS 1000 V 464287598 144,398 859,871 SH   DFND 3 0 859,871 0
ISHARES TR RUS 1000 V 464287598 47,408 282,308 SH   DFND 6 0 282,308 0
ISHARES TR RUS 1000 V 464287598 5,282 31,453 SH   DFND 28 16,878 0 14,575
ISHARES TR S&P MC 400 464287606 113,837 1,335,174 SH   DFND 1 1,331,494 2,464 1,216
ISHARES TR S&P MC 400 464287606 145,105 1,701,916 SH   DFND 2 0 0 1,701,916
ISHARES TR S&P MC 400 464287606 203 2,379 SH   DFND 3 0 2,379 0
ISHARES TR S&P MC 400 464287606 56 660 SH   DFND 28 660 0 0
ISHARES TR RUS 1000 G 464287614 2,215,288 7,249,217 SH   DFND 1 6,850,768 0 398,449
ISHARES TR RUS 1000 G 464287614 2,417,916 7,912,288 SH   DFND 2 0 0 7,912,288
ISHARES TR RUS 1000 G 464287614 24,705 80,843 SH   DFND 3 0 80,843 0
ISHARES TR RUS 1000 G 464287614 16,154 52,861 SH   DFND 28 51,196 0 1,665
ISHARES TR RUS 1000 E 464287622 510,025 1,928,771 SH   DFND 1 1,763,666 0 165,105
ISHARES TR RUS 1000 E 464287622 166,602 630,043 SH   DFND 2 0 0 630,043
ISHARES TR RUS 1000 E 464287622 6,518 24,650 SH   DFND 3 0 24,650 0
ISHARES TR RUS 1000 E 464287622 3,555 13,443 SH   DFND 28 12,809 0 634
ISHARES TR RUS 2000 V 464287630 380,818 2,293,391 SH   DFND 1 1,969,442 179,394 144,555
ISHARES TR RUS 2000 V 464287630 238,123 1,434,045 SH   DFND 2 0 0 1,434,045
ISHARES TR RUS 2000 V 464287630 21,367 128,677 SH   DFND 3 0 128,677 0
ISHARES TR RUS 2000 V 464287630 9,304 56,033 SH   DFND 6 0 56,033 0
ISHARES TR RUS 2000 V 464287630 3,387 20,395 SH   DFND 28 20,115 0 280
ISHARES TR RUS 2000 G 464287648 503,640 1,718,613 SH   DFND 1 1,677,581 472 40,560
ISHARES TR RUS 2000 G 464287648 182,281 622,013 SH   DFND 2 0 0 622,013
ISHARES TR RUS 2000 G 464287648 37,169 126,836 SH   DFND 3 0 126,836 0
ISHARES TR RUS 2000 G 464287648 1,175 4,008 SH   DFND 28 3,933 0 75
ISHARES TR RUSSELL 20 464287655 4,390,047 19,734,983 SH   DFND 1 19,305,396 285,017 144,570
ISHARES TR RUSSELL 20 464287655 133 600 SH Put DFND 1 600 0 0
ISHARES TR RUSSELL 20 464287655 633,353 2,847,170 SH   DFND 2 0 0 2,847,170
ISHARES TR RUSSELL 20 464287655 111 500 SH Call DFND 2 0 0 500
ISHARES TR RUSSELL 20 464287655 1,452,999 6,531,800 SH Call DFND 3 0 6,531,800 0
ISHARES TR RUSSELL 20 464287655 2,826,383 12,705,700 SH Put DFND 3 0 12,705,700 0
ISHARES TR RUSSELL 20 464287655 1,141,620 5,132,031 SH   DFND 3 0 5,132,031 0
ISHARES TR RUSSELL 20 464287655 77,346 347,700 SH Put DFND 6 0 347,700 0
ISHARES TR RUSSELL 20 464287655 424,682 1,909,110 SH   DFND 6 0 1,909,110 0
ISHARES TR RUSSELL 20 464287655 28,753 129,254 SH   DFND 28 127,768 0 1,486
ISHARES TR CORE S&P U 464287663 30,464 399,051 SH   DFND 1 377,428 2,588 19,035
ISHARES TR CORE S&P U 464287663 238,609 3,125,609 SH   DFND 2 0 0 3,125,609
ISHARES TR CORE S&P U 464287663 8 107 SH   DFND 3 0 107 0
ISHARES TR CORE S&P U 464287671 53,939 466,438 SH   DFND 1 439,908 0 26,530
ISHARES TR CORE S&P U 464287671 138,519 1,197,851 SH   DFND 2 0 0 1,197,851
ISHARES TR RUSSELL 30 464287689 146,264 527,077 SH   DFND 1 470,563 30,769 25,745
ISHARES TR RUSSELL 30 464287689 87,996 317,103 SH   DFND 2 0 0 317,103
ISHARES TR RUSSELL 30 464287689 500 1,800 SH   DFND 3 0 1,800 0
ISHARES TR U.S. UTILI 464287697 537 6,069 SH   DFND 1 4,090 0 1,979
ISHARES TR U.S. UTILI 464287697 14,860 168,041 SH   DFND 2 0 0 168,041
ISHARES TR U.S. UTILI 464287697 1,056 11,947 SH   DFND 3 0 11,947 0
ISHARES TR S&P MC 400 464287705 82,149 742,223 SH   DFND 1 739,344 0 2,879
ISHARES TR S&P MC 400 464287705 138,387 1,250,338 SH   DFND 2 0 0 1,250,338
ISHARES TR US TELECOM 464287713 5,606 170,358 SH   DFND 1 169,002 1,356 0
ISHARES TR US TELECOM 464287713 16,157 490,960 SH   DFND 2 0 0 490,960
ISHARES TR US TELECOM 464287713 22,973 698,068 SH   DFND 3 0 698,068 0
ISHARES TR U.S. TECH 464287721 108,513 945,067 SH   DFND 1 939,832 0 5,235
ISHARES TR U.S. TECH 464287721 351,609 3,062,266 SH   DFND 2 0 0 3,062,266
ISHARES TR U.S. TECH 464287721 601 5,234 SH   DFND 3 0 5,234 0
ISHARES TR U.S. REAL 464287739 96,378 829,846 SH   DFND 1 515,936 311,701 2,209
ISHARES TR U.S. REAL 464287739 67,507 581,252 SH   DFND 2 0 0 581,252
ISHARES TR U.S. REAL 464287739 50,063 431,061 SH   DFND 3 0 431,061 0
ISHARES TR U.S. REAL 464287739 5,111 44,005 SH   DFND 6 0 44,005 0
ISHARES TR U.S. REAL 464287739 49 425 SH   DFND 28 425 0 0
ISHARES TR US INDUSTR 464287754 880 7,810 SH   DFND 1 7,761 28 21
ISHARES TR US INDUSTR 464287754 136,221 1,208,275 SH   DFND 2 0 0 1,208,275
ISHARES TR US HLTHCAR 464287762 1,612 5,366 SH   DFND 1 4,854 0 512
ISHARES TR US HLTHCAR 464287762 117,830 392,282 SH   DFND 2 0 0 392,282
ISHARES TR U.S. FIN S 464287770 17 86 SH   DFND 1 73 0 13
ISHARES TR U.S. FIN S 464287770 70,907 367,243 SH   DFND 2 0 0 367,243
ISHARES TR U.S. FINLS 464287788 2,451 28,273 SH   DFND 1 18,029 4,608 5,636
ISHARES TR U.S. FINLS 464287788 156,293 1,802,890 SH   DFND 2 0 0 1,802,890
ISHARES TR U.S. FINLS 464287788 1,178 13,591 SH   DFND 3 0 13,591 0
ISHARES TR U.S. ENERG 464287796 6,214 206,456 SH   DFND 1 15,775 0 190,681
ISHARES TR U.S. ENERG 464287796 38,941 1,293,728 SH   DFND 2 0 0 1,293,728
ISHARES TR U.S. ENERG 464287796 981 32,595 SH   DFND 3 0 32,595 0
ISHARES TR CORE S&P S 464287804 2,036,606 17,785,401 SH   DFND 1 17,068,144 0 717,257
ISHARES TR CORE S&P S 464287804 815,334 7,120,198 SH   DFND 2 0 0 7,120,198
ISHARES TR CORE S&P S 464287804 286 2,500 SH Call DFND 2 0 0 2,500
ISHARES TR CORE S&P S 464287804 49,138 429,113 SH   DFND 28 401,636 0 27,477
ISHARES TR US CONSM S 464287812 616 3,075 SH   DFND 1 859 2,204 12
ISHARES TR US CONSM S 464287812 28,971 144,727 SH   DFND 2 0 0 144,727
ISHARES TR U.S. BAS M 464287838 687 4,901 SH   DFND 1 216 4,673 12
ISHARES TR U.S. BAS M 464287838 19,389 138,288 SH   DFND 2 0 0 138,288
ISHARES TR DOW JONES 464287846 165 1,402 SH   DFND 1 1,402 0 0
ISHARES TR DOW JONES 464287846 21,449 182,004 SH   DFND 2 0 0 182,004
ISHARES TR EUROPE ETF 464287861 8,159 150,016 SH   DFND 1 144,225 5,791 0
ISHARES TR EUROPE ETF 464287861 7,238 133,083 SH   DFND 2 0 0 133,083
ISHARES TR SP SMCP600 464287879 80,745 772,755 SH   DFND 1 771,729 847 179
ISHARES TR SP SMCP600 464287879 199,418 1,908,488 SH   DFND 2 0 0 1,908,488
ISHARES TR SP SMCP600 464287879 78,460 750,889 SH   DFND 3 0 750,889 0
ISHARES TR SP SMCP600 464287879 292 2,796 SH   DFND 28 2,796 0 0
ISHARES TR S&P SML 60 464287887 83,808 603,806 SH   DFND 1 603,681 0 125
ISHARES TR S&P SML 60 464287887 154,756 1,114,957 SH   DFND 2 0 0 1,114,957
ISHARES TR S&P SML 60 464287887 1,207 8,699 SH   DFND 3 0 8,699 0
ISHARES TR S&P SML 60 464287887 440 3,168 SH   DFND 28 3,168 0 0
ISHARES TR MORNINGSTA 464288109 5,999 86,189 SH   DFND 2 0 0 86,189
ISHARES TR INTL TREA 464288117 2,620 52,097 SH   DFND 1 6 0 52,091
ISHARES TR INTL TREA 464288117 2,991 59,472 SH   DFND 2 0 0 59,472
ISHARES TR 3YRTB ETF 464288125 518 6,626 SH   DFND 2 0 0 6,626
ISHARES TR SHRT NAT M 464288158 236,848 2,205,907 SH   DFND 1 2,190,681 5,836 9,390
ISHARES TR SHRT NAT M 464288158 107,640 1,002,519 SH   DFND 2 0 0 1,002,519
ISHARES TR SHRT NAT M 464288158 7,010 65,288 SH   DFND 28 65,288 0 0
ISHARES TR AGENCY BON 464288166 6,755 57,655 SH   DFND 1 57,655 0 0
ISHARES TR AGENCY BON 464288166 4,865 41,521 SH   DFND 2 0 0 41,521
ISHARES TR AGENCY BON 464288166 23 200 SH   DFND 28 200 0 0
ISHARES TR GL TIMB FO 464288174 11,722 127,429 SH   DFND 1 127,429 0 0
ISHARES TR GL TIMB FO 464288174 4,386 47,682 SH   DFND 2 0 0 47,682
ISHARES TR GL TIMB FO 464288174 64 700 SH   DFND 28 700 0 0
ISHARES TR MSCI AC AS 464288182 37,311 451,160 SH   DFND 1 450,993 167 0
ISHARES TR MSCI AC AS 464288182 11,134 134,632 SH   DFND 2 0 0 134,632
ISHARES TR MRGSTR MD 464288208 488 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD 464288208 9,133 128,496 SH   DFND 2 0 0 128,496
ISHARES TR EMGR MKT I 464288216 130 5,294 SH   DFND 1 5,294 0 0
ISHARES TR EMGR MKT I 464288216 4 157 SH   DFND 2 0 0 157
ISHARES TR GL CLEAN E 464288224 110,246 5,207,652 SH   DFND 1 416,741 4,790,911 0
ISHARES TR GL CLEAN E 464288224 72,659 3,432,163 SH   DFND 2 0 0 3,432,163
ISHARES TR GL CLEAN E 464288224 5,562 262,730 SH   DFND 3 0 262,730 0
ISHARES TR GL CLEAN E 464288224 1,394 65,836 SH   DFND 6 0 65,836 0
ISHARES TR MSCI ACWI 464288240 12,092 217,487 SH   DFND 1 120,115 7,579 89,793
ISHARES TR MSCI ACWI 464288240 206,354 3,711,408 SH   DFND 2 0 0 3,711,408
ISHARES TR MSCI ACWI 464288240 1,589 28,587 SH   DFND 3 0 28,587 0
ISHARES TR MSCI ACWI 464288240 339 6,092 SH   DFND 28 0 0 6,092
ISHARES TR MSCI ACWI 464288257 36,092 341,194 SH   DFND 1 8,936 261,116 71,142
ISHARES TR MSCI ACWI 464288257 352,565 3,333,000 SH Call DFND 1 0 3,333,000 0
ISHARES TR MSCI ACWI 464288257 104,794 990,681 SH   DFND 2 0 0 990,681
ISHARES TR MSCI ACWI 464288257 40,120 379,277 SH   DFND 3 0 379,277 0
ISHARES TR MSCI ACWI 464288257 437 4,133 SH   DFND 28 0 0 4,133
ISHARES TR MSCI KOKUS 464288265 6 60 SH   DFND 2 0 0 60
ISHARES TR EAFE SML C 464288273 84,738 1,159,367 SH   DFND 1 1,053,073 393 105,901
ISHARES TR EAFE SML C 464288273 68,966 943,578 SH   DFND 2 0 0 943,578
ISHARES TR EAFE SML C 464288273 9,677 132,401 SH   DFND 3 0 132,401 0
ISHARES TR EAFE SML C 464288273 284 3,890 SH   DFND 28 2,215 0 1,675
ISHARES TR JPMORGAN U 464288281 162,851 1,493,227 SH   DFND 1 1,079 1,387,747 104,401
ISHARES TR JPMORGAN U 464288281 78,938 723,808 SH   DFND 2 0 0 723,808
ISHARES TR JPMORGAN U 464288281 70,076 642,546 SH   DFND 3 0 642,546 0
ISHARES TR JPMORGAN U 464288281 27,265 250,000 SH Call DFND 3 0 250,000 0
ISHARES TR JPMORGAN U 464288281 269,924 2,475,000 SH Put DFND 3 0 2,475,000 0
ISHARES TR JPMORGAN U 464288281 630 5,779 SH   DFND 28 0 0 5,779
ISHARES TR MRGSTR MD 464288307 392 5,356 SH   DFND 1 100 5,256 0
ISHARES TR MRGSTR MD 464288307 10,949 149,490 SH   DFND 2 0 0 149,490
ISHARES TR NEW YORK M 464288323 8,716 150,387 SH   DFND 1 142,646 0 7,741
ISHARES TR NEW YORK M 464288323 12,277 211,815 SH   DFND 2 0 0 211,815
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR CALIF MUN 464288356 36,871 591,551 SH   DFND 1 580,081 1,971 9,499
ISHARES TR CALIF MUN 464288356 38,548 618,442 SH   DFND 2 0 0 618,442
ISHARES TR CALIF MUN 464288356 123 1,971 SH   DFND 3 0 1,971 0
ISHARES TR GLB INFRAS 464288372 10,335 217,159 SH   DFND 1 216,344 0 815
ISHARES TR GLB INFRAS 464288372 7,113 149,471 SH   DFND 2 0 0 149,471
ISHARES TR GLB INFRAS 464288372 22 455 SH   DFND 28 455 0 0
ISHARES TR MRGSTR MD 464288406 7 100 SH   DFND 1 100 0 0
ISHARES TR MRGSTR MD 464288406 8,926 130,752 SH   DFND 2 0 0 130,752
ISHARES TR NATIONAL M 464288414 961,098 8,265,378 SH   DFND 1 8,069,518 130,394 65,466
ISHARES TR NATIONAL M 464288414 248,748 2,139,217 SH   DFND 2 0 0 2,139,217
ISHARES TR NATIONAL M 464288414 20,067 172,576 SH   DFND 3 0 172,576 0
ISHARES TR NATIONAL M 464288414 9,899 85,131 SH   DFND 28 79,383 0 5,748
ISHARES TR INTL DEVPP 464288422 48 1,296 SH   DFND 2 0 0 1,296
ISHARES TR ASIA 50 ET 464288430 59 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 2,702 35,291 SH   DFND 2 0 0 35,291
ISHARES TR INTL SEL D 464288448 150,766 4,835,345 SH   DFND 1 4,656,521 0 178,824
ISHARES TR INTL SEL D 464288448 91,584 2,937,267 SH   DFND 2 0 0 2,937,267
ISHARES TR INTL SEL D 464288448 361 11,593 SH   DFND 28 5,850 0 5,743
ISHARES TR INTL DEV R 464288489 24,917 874,288 SH   DFND 2 0 0 874,288
ISHARES TR DEVSMCP EX 464288497 11,489 165,068 SH   DFND 2 0 0 165,068
ISHARES TR DEVSMCP EX 464288497 3,319 47,687 SH   DFND 3 0 47,687 0
ISHARES TR MRGSTR SM 464288505 1,727 30,179 SH   DFND 2 0 0 30,179
ISHARES TR IBOXX HI Y 464288513 117,417 1,349,464 SH   DFND 1 911,479 172,326 265,659
ISHARES TR IBOXX HI Y 464288513 146,975 1,689,178 SH   DFND 2 0 0 1,689,178
ISHARES TR IBOXX HI Y 464288513 410,252 4,715,000 SH Call DFND 3 0 4,715,000 0
ISHARES TR IBOXX HI Y 464288513 270,208 3,105,484 SH   DFND 3 0 3,105,484 0
ISHARES TR IBOXX HI Y 464288513 799,692 9,190,800 SH Put DFND 3 0 9,190,800 0
ISHARES TR IBOXX HI Y 464288513 1,188 13,653 SH   DFND 6 0 13,653 0
ISHARES TR IBOXX HI Y 464288513 1,389 15,958 SH   DFND 28 4,194 0 11,764
ISHARES TR CRE U S RE 464288521 54 796 SH   DFND 1 796 0 0
ISHARES TR CRE U S RE 464288521 9,161 135,543 SH   DFND 2 0 0 135,543
ISHARES TR RESIDENTIA 464288562 36,934 375,995 SH   DFND 2 0 0 375,995
ISHARES TR MSCI KLD40 464288570 61,555 662,455 SH   DFND 1 657,306 0 5,149
ISHARES TR MSCI KLD40 464288570 52,569 565,742 SH   DFND 2 0 0 565,742
ISHARES TR MBS ETF 464288588 157,290 1,464,117 SH   DFND 1 327,994 702,818 433,305
ISHARES TR MBS ETF 464288588 786,582 7,321,811 SH   DFND 2 0 0 7,321,811
ISHARES TR MBS ETF 464288588 34,463 320,795 SH   DFND 3 0 320,795 0
ISHARES TR MBS ETF 464288588 11 100 SH   DFND 28 100 0 0
ISHARES TR GOV/CRED B 464288596 12,856 105,785 SH   DFND 2 0 0 105,785
ISHARES TR MRGSTR SM 464288604 11,172 225,062 SH   DFND 2 0 0 225,062
ISHARES TR INTRM GOV 464288612 17,928 157,607 SH   DFND 1 151,700 0 5,907
ISHARES TR INTRM GOV 464288612 147,189 1,293,967 SH   DFND 2 0 0 1,293,967
ISHARES TR INTRM GOV 464288612 694 6,105 SH   DFND 28 6,105 0 0
ISHARES TR USD INV GR 464288620 602 10,079 SH   DFND 1 6,175 2,400 1,504
ISHARES TR USD INV GR 464288620 42,023 703,432 SH   DFND 2 0 0 703,432
ISHARES TR ISHS 5-10Y 464288638 78,234 1,319,961 SH   DFND 1 1,158,875 1,462 159,624
ISHARES TR ISHS 5-10Y 464288638 69,183 1,167,249 SH   DFND 2 0 0 1,167,249
ISHARES TR ISHS 5-10Y 464288638 1,656 27,938 SH   DFND 28 27,938 0 0
ISHARES TR ISHS 1-5YR 464288646 207,717 3,855,173 SH   DFND 1 3,776,292 2,890 75,991
ISHARES TR ISHS 1-5YR 464288646 248,825 4,618,131 SH   DFND 2 0 0 4,618,131
ISHARES TR ISHS 1-5YR 464288646 197 3,650 SH   DFND 28 3,650 0 0
ISHARES TR 10-20 YR T 464288653 460 3,098 SH   DFND 1 20 0 3,078
ISHARES TR 10-20 YR T 464288653 64,428 434,148 SH   DFND 2 0 0 434,148
ISHARES TR 3 7 YR TRE 464288661 38,858 302,001 SH   DFND 1 163,121 59,158 79,722
ISHARES TR 3 7 YR TRE 464288661 211,219 1,641,557 SH   DFND 2 0 0 1,641,557
ISHARES TR 3 7 YR TRE 464288661 2,192 17,033 SH   DFND 3 0 17,033 0
ISHARES TR 3 7 YR TRE 464288661 17 132 SH   DFND 28 132 0 0
ISHARES TR SHORT TREA 464288679 1,875 16,983 SH   DFND 1 773 0 16,210
ISHARES TR SHORT TREA 464288679 170,229 1,541,652 SH   DFND 2 0 0 1,541,652
ISHARES TR PFD AND IN 464288687 272,824 6,919,189 SH   DFND 1 6,534,006 5,096 380,087
ISHARES TR PFD AND IN 464288687 351,516 8,914,941 SH   DFND 2 0 0 8,914,941
ISHARES TR PFD AND IN 464288687 132,081 3,349,757 SH   DFND 3 0 3,349,757 0
ISHARES TR PFD AND IN 464288687 3,142 79,695 SH   DFND 28 68,151 0 11,544
ISHARES TR GLOBAL MAT 464288695 21,865 241,712 SH   DFND 1 241,019 0 693
ISHARES TR GLOBAL MAT 464288695 10,272 113,549 SH   DFND 2 0 0 113,549
ISHARES TR GLOBAL MAT 464288695 244 2,700 SH   DFND 28 2,700 0 0
ISHARES TR MRNING SM 464288703 14,014 235,794 SH   DFND 2 0 0 235,794
ISHARES TR GLOB UTILI 464288711 446 6,899 SH   DFND 1 6,899 0 0
ISHARES TR GLOB UTILI 464288711 960 14,842 SH   DFND 2 0 0 14,842
ISHARES TR GLOB INDST 464288729 49,917 404,221 SH   DFND 1 404,221 0 0
ISHARES TR GLOB INDST 464288729 421 3,410 SH   DFND 2 0 0 3,410
ISHARES TR GLOB INDST 464288729 259 2,100 SH   DFND 28 2,100 0 0
ISHARES TR GLB CNSM S 464288737 1,491 23,035 SH   DFND 1 23,035 0 0
ISHARES TR GLB CNSM S 464288737 2,373 36,656 SH   DFND 2 0 0 36,656
ISHARES TR GLB CNS DI 464288745 7,038 39,255 SH   DFND 1 39,255 0 0
ISHARES TR GLB CNS DI 464288745 3,952 22,040 SH   DFND 2 0 0 22,040
ISHARES TR US HOME CO 464288752 41,742 503,405 SH   DFND 1 503,178 0 227
ISHARES TR US HOME CO 464288752 136,509 1,646,276 SH   DFND 2 0 0 1,646,276
ISHARES TR US HOME CO 464288752 183,145 2,208,699 SH   DFND 3 0 2,208,699 0
ISHARES TR US HOME CO 464288752 3,110 37,500 SH   DFND 28 37,500 0 0
ISHARES TR US AER DEF 464288760 45,051 438,328 SH   DFND 1 438,328 0 0
ISHARES TR US AER DEF 464288760 46,400 451,445 SH   DFND 2 0 0 451,445
ISHARES TR US AER DEF 464288760 10,278 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US AER DEF 464288760 308 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US REGNL B 464288778 74 1,205 SH   DFND 1 74 0 1,131
ISHARES TR US REGNL B 464288778 53,224 861,789 SH   DFND 2 0 0 861,789
ISHARES TR US REGNL B 464288778 8 135 SH   DFND 28 0 0 135
ISHARES TR U.S. INSRN 464288786 2,575 30,809 SH   DFND 2 0 0 30,809
ISHARES TR US BR DEL 464288794 13,418 121,765 SH   DFND 2 0 0 121,765
ISHARES TR MSCI USA E 464288802 155,107 1,459,826 SH   DFND 1 1,459,826 0 0
ISHARES TR MSCI USA E 464288802 72,075 678,351 SH   DFND 2 0 0 678,351
ISHARES TR MSCI USA E 464288802 1,636 15,400 SH   DFND 28 15,400 0 0
ISHARES TR U.S. MED D 464288810 97,796 1,485,134 SH   DFND 1 1,462,223 0 22,911
ISHARES TR U.S. MED D 464288810 95,299 1,447,215 SH   DFND 2 0 0 1,447,215
ISHARES TR U.S. MED D 464288810 16,484 250,324 SH   DFND 3 0 250,324 0
ISHARES TR U.S. MED D 464288810 284 4,312 SH   DFND 28 900 0 3,412
ISHARES TR US HLTHCR 464288828 16,280 56,085 SH   DFND 1 56,085 0 0
ISHARES TR US HLTHCR 464288828 16,519 56,907 SH   DFND 2 0 0 56,907
ISHARES TR US HLTHCR 464288828 13 44 SH   DFND 28 44 0 0
ISHARES TR U.S. PHARM 464288836 100 500 SH   DFND 1 500 0 0
ISHARES TR U.S. PHARM 464288836 5,948 29,796 SH   DFND 2 0 0 29,796
ISHARES TR US OIL EQ& 464288844 17 1,340 SH   DFND 1 0 340 1,000
ISHARES TR US OIL EQ& 464288844 4,583 355,554 SH   DFND 2 0 0 355,554
ISHARES TR US OIL EQ& 464288844 4 340 SH   DFND 3 0 340 0
ISHARES TR US OIL GS 464288851 1 16 SH   DFND 1 0 0 16
ISHARES TR US OIL GS 464288851 5,176 84,515 SH   DFND 2 0 0 84,515
ISHARES TR MICRO-CAP 464288869 32,657 233,715 SH   DFND 1 233,715 0 0
ISHARES TR MICRO-CAP 464288869 14,028 100,391 SH   DFND 2 0 0 100,391
ISHARES TR MICRO-CAP 464288869 112 800 SH   DFND 28 800 0 0
ISHARES TR EAFE VALUE 464288877 113,136 2,245,215 SH   DFND 1 1,632,856 1,372 610,987
ISHARES TR EAFE VALUE 464288877 121,775 2,416,645 SH   DFND 2 0 0 2,416,645
ISHARES TR EAFE VALUE 464288877 7,535 149,528 SH   DFND 28 138,439 0 11,089
ISHARES TR EAFE GRWTH 464288885 221,630 2,009,524 SH   DFND 1 1,730,162 2,843 276,519
ISHARES TR EAFE GRWTH 464288885 311,776 2,826,870 SH   DFND 2 0 0 2,826,870
ISHARES TR EAFE GRWTH 464288885 2,509 22,746 SH   DFND 3 0 22,746 0
ISHARES TR EAFE GRWTH 464288885 2,364 21,436 SH   DFND 28 14,082 0 7,354
ISHARES TR NEW ZEALAN 464289123 37 634 SH   DFND 2 0 0 634
ISHARES TR BRAZIL SM- 464289131 38 2,736 SH   DFND 2 0 0 2,736
ISHARES TR MSCI EURO 464289180 176 8,800 SH   DFND 1 8,800 0 0
ISHARES TR MSCI EURO 464289180 4,164 207,664 SH   DFND 2 0 0 207,664
ISHARES TR RUS TP200 464289420 6,189 88,323 SH   DFND 2 0 0 88,323
ISHARES TR RUS TP200 464289438 763 4,404 SH   DFND 1 1,200 3,204 0
ISHARES TR RUS TP200 464289438 25,077 144,659 SH   DFND 2 0 0 144,659
ISHARES TR RUS TP200 464289438 539 3,107 SH   DFND 3 0 3,107 0
ISHARES TR RUS TOP 20 464289446 365 3,200 SH   DFND 1 3,200 0 0
ISHARES TR RUS TOP 20 464289446 46,410 407,245 SH   DFND 2 0 0 407,245
ISHARES TR CORE LT US 464289479 672 9,317 SH   DFND 2 0 0 9,317
ISHARES TR 10+ YR INV 464289511 20 291 SH   DFND 1 291 0 0
ISHARES TR 10+ YR INV 464289511 6,052 87,017 SH   DFND 2 0 0 87,017
ISHARES TR INDIA 50 E 464289529 71 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,181 24,953 SH   DFND 2 0 0 24,953
ISHARES TR MSCI PERU 464289842 32 1,096 SH   DFND 2 0 0 1,096
ISHARES TR AGGRES ALL 464289859 1,918 26,345 SH   DFND 1 25,065 0 1,280
ISHARES TR AGGRES ALL 464289859 9,715 133,413 SH   DFND 2 0 0 133,413
ISHARES TR AGGRES ALL 464289859 1,650 22,660 SH   DFND 28 22,660 0 0
ISHARES TR GRWT ALLOC 464289867 1,223 21,424 SH   DFND 1 21,424 0 0
ISHARES TR GRWT ALLOC 464289867 58,091 1,017,720 SH   DFND 2 0 0 1,017,720
ISHARES TR GRWT ALLOC 464289867 1,352 23,690 SH   DFND 28 23,690 0 0
ISHARES TR MODERT ALL 464289875 267 5,867 SH   DFND 1 5,867 0 0
ISHARES TR MODERT ALL 464289875 15,241 335,193 SH   DFND 2 0 0 335,193
ISHARES TR CONSER ALL 464289883 339 8,475 SH   DFND 1 8,475 0 0
ISHARES TR CONSER ALL 464289883 4,377 109,386 SH   DFND 2 0 0 109,386
ISHARES TR CHINA SM-C 46429B200 237 4,950 SH   DFND 1 4,950 0 0
ISHARES TR CHINA SM-C 46429B200 36 749 SH   DFND 2 0 0 749
ISHARES TR US TREAS B 46429B267 455 17,056 SH   DFND 1 9,413 0 7,643
ISHARES TR US TREAS B 46429B267 158,209 5,929,855 SH   DFND 2 0 0 5,929,855
ISHARES TR A RATE CP 46429B291 24,230 432,210 SH   DFND 2 0 0 432,210
ISHARES TR MSCI INDON 46429B309 236 10,288 SH   DFND 1 10,288 0 0
ISHARES TR MSCI INDON 46429B309 568 24,744 SH   DFND 2 0 0 24,744
ISHARES TR GNMA BOND 46429B333 7,202 144,788 SH   DFND 2 0 0 144,788
ISHARES TR CMBS ETF 46429B366 788 14,864 SH   DFND 1 14,864 0 0
ISHARES TR CMBS ETF 46429B366 12,392 233,676 SH   DFND 2 0 0 233,676
ISHARES TR CMBS ETF 46429B366 1,866 35,188 SH   DFND 3 0 35,188 0
ISHARES TR MSCI PHILI 46429B408 562 17,770 SH   DFND 2 0 0 17,770
ISHARES TR MSCI PHILI 46429B408 596 18,833 SH   DFND 3 0 18,833 0
ISHARES TR MSCI UK SM 46429B416 119 2,604 SH   DFND 2 0 0 2,604
ISHARES TR MSCI GERMN 46429B465 103 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MSCI GERMN 46429B465 144 1,810 SH   DFND 2 0 0 1,810
ISHARES TR MSCI NORWA 46429B499 93 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 55 1,894 SH   DFND 2 0 0 1,894
ISHARES TR MSCI IRELA 46429B507 93 1,640 SH   DFND 2 0 0 1,640
ISHARES TR MSCI FINLA 46429B515 73 1,527 SH   DFND 2 0 0 1,527
ISHARES TR MSCI DENMA 46429B523 167 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI DENMA 46429B523 218 1,959 SH   DFND 2 0 0 1,959
ISHARES TR MSCI INDIA 46429B598 23,535 513,418 SH   DFND 1 505,155 0 8,263
ISHARES TR MSCI INDIA 46429B598 12,475 272,141 SH   DFND 2 0 0 272,141
ISHARES TR MSCI INDIA 46429B598 1,689 36,853 SH   DFND 3 0 36,853 0
ISHARES TR MSCI INDIA 46429B598 348 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI POLAN 46429B606 1,431 67,952 SH   DFND 1 13,104 0 54,848
ISHARES TR MSCI POLAN 46429B606 142 6,751 SH   DFND 2 0 0 6,751
ISHARES TR MSCI INDIA 46429B614 1,136 18,831 SH   DFND 2 0 0 18,831
ISHARES TR FLTG RATE 46429B655 272,863 5,378,729 SH   DFND 1 5,352,799 0 25,930
ISHARES TR FLTG RATE 46429B655 162,390 3,201,066 SH   DFND 2 0 0 3,201,066
ISHARES TR FLTG RATE 46429B655 772 15,225 SH   DFND 3 0 15,225 0
ISHARES TR FLTG RATE 46429B655 2,784 54,886 SH   DFND 28 54,886 0 0
ISHARES TR CORE HIGH 46429B663 32,700 323,791 SH   DFND 1 291,450 1,081 31,260
ISHARES TR CORE HIGH 46429B663 164,542 1,629,293 SH   DFND 2 0 0 1,629,293
ISHARES TR CORE HIGH 46429B663 4,352 43,098 SH   DFND 3 0 43,098 0
ISHARES TR CORE HIGH 46429B663 83 820 SH   DFND 28 820 0 0
ISHARES TR MSCI CHINA 46429B671 33 533 SH   DFND 1 289 0 244
ISHARES TR MSCI CHINA 46429B671 8,665 138,037 SH   DFND 2 0 0 138,037
ISHARES TR MSCI CHINA 46429B671 278 4,429 SH   DFND 3 0 4,429 0
ISHARES TR MSCI EAFE 46429B689 84 1,100 SH Put DFND 1 1,100 0 0
ISHARES TR MSCI EAFE 46429B689 314,305 4,094,115 SH   DFND 1 3,868,031 0 226,084
ISHARES TR MSCI EAFE 46429B689 123,854 1,613,311 SH   DFND 2 0 0 1,613,311
ISHARES TR MSCI EAFE 46429B689 1,573 20,484 SH   DFND 28 20,484 0 0
ISHARES TR MSCI USA M 46429B697 391,577 4,840,260 SH   DFND 1 3,893,114 0 947,146
ISHARES TR MSCI USA M 46429B697 89 1,100 SH Put DFND 1 1,100 0 0
ISHARES TR MSCI USA M 46429B697 797,637 9,859,548 SH   DFND 2 0 0 9,859,548
ISHARES TR MSCI USA M 46429B697 5,517 68,197 SH   DFND 3 0 68,197 0
ISHARES TR MSCI USA M 46429B697 6,744 83,368 SH   DFND 28 72,158 0 11,210
ISHARES TR 0-5 YR TIP 46429B747 221 2,090 SH   DFND 1 189 1,386 515
ISHARES TR 0-5 YR TIP 46429B747 124,924 1,179,862 SH   DFND 2 0 0 1,179,862
ISHARES TR 0-5 YR TIP 46429B747 147 1,386 SH   DFND 3 0 1,386 0
ISHARES TR MSCI USA Q 46432F339 224,965 1,545,511 SH   DFND 1 1,503,005 0 42,506
ISHARES TR MSCI USA Q 46432F339 420,220 2,886,918 SH   DFND 2 0 0 2,886,918
ISHARES TR MSCI USA Q 46432F339 4,959 34,071 SH   DFND 28 21,754 0 12,317
ISHARES TR MSCI USA S 46432F370 62,316 454,003 SH   DFND 2 0 0 454,003
ISHARES TR MSCI USA V 46432F388 23,143 211,407 SH   DFND 1 742 0 210,665
ISHARES TR MSCI USA V 46432F388 292,091 2,668,229 SH   DFND 2 0 0 2,668,229
ISHARES TR MSCI USA V 46432F388 5,070 46,310 SH   DFND 3 0 46,310 0
ISHARES TR MSCI USA V 46432F388 708 6,472 SH   DFND 28 0 0 6,472
ISHARES TR MSCI USA M 46432F396 4,558 25,069 SH   DFND 1 4,430 0 20,639
ISHARES TR MSCI USA M 46432F396 330,062 1,815,324 SH   DFND 2 0 0 1,815,324
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 1,039 5,712 SH   DFND 28 0 0 5,712
ISHARES TR CORE MSCI 46432F834 1,020 14,378 SH   DFND 1 13,891 487 0
ISHARES TR CORE MSCI 46432F834 347,716 4,901,552 SH   DFND 2 0 0 4,901,552
ISHARES TR CORE MSCI 46432F834 3,118 43,948 SH   DFND 3 0 43,948 0
ISHARES TR CORE MSCI 46432F842 2,726,219 36,524,904 SH   DFND 1 34,939,104 0 1,585,800
ISHARES TR CORE MSCI 46432F842 1,518,872 20,349,299 SH   DFND 2 0 0 20,349,299
ISHARES TR CORE MSCI 46432F842 89 1,196 SH   DFND 3 0 1,196 0
ISHARES TR CORE MSCI 46432F842 34,603 463,604 SH   DFND 28 405,711 0 57,893
ISHARES TR CORE 1 5 Y 46432F859 116,839 2,316,849 SH   DFND 2 0 0 2,316,849
ISHARES TR MRNGSTR IN 46432F875 53 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 4,822 200,660 SH   DFND 2 0 0 200,660
ISHARES TR IBNDS MAR2 46432FAN7 83 3,404 SH   DFND 2 0 0 3,404
ISHARES TR IBONDS MAR 46432FAZ0 467 17,463 SH   DFND 2 0 0 17,463
ISHARES TR 0-5YR INVT 46434V100 357 7,000 SH   DFND 1 0 0 7,000
ISHARES TR 0-5YR INVT 46434V100 36,015 705,482 SH   DFND 2 0 0 705,482
ISHARES TR MSCI INTL 46434V266 441 12,152 SH   DFND 2 0 0 12,152
ISHARES TR MSCI INTL 46434V274 21,545 747,567 SH   DFND 2 0 0 747,567
ISHARES TR MSCI USA M 46434V282 51,668 1,109,709 SH   DFND 2 0 0 1,109,709
ISHARES TR MSCI USA S 46434V290 2,719 47,500 SH   DFND 2 0 0 47,500
ISHARES TR MSCI GBL M 46434V316 16 413 SH   DFND 2 0 0 413
ISHARES TR EXPONENTIA 46434V381 2,327 35,221 SH   DFND 1 34,461 0 760
ISHARES TR EXPONENTIA 46434V381 49,286 745,970 SH   DFND 2 0 0 745,970
ISHARES TR 0-5YR HI Y 46434V407 1,668 36,821 SH   DFND 1 243 138 36,440
ISHARES TR 0-5YR HI Y 46434V407 64,876 1,432,145 SH   DFND 2 0 0 1,432,145
ISHARES TR 0-5YR HI Y 46434V407 401 8,858 SH   DFND 3 0 8,858 0
ISHARES TR MSCI SAUDI 46434V423 47 1,161 SH   DFND 2 0 0 1,161
ISHARES TR MSCI INTL 46434V449 13 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449 3,803 100,008 SH   DFND 2 0 0 100,008
ISHARES TR MSCI INTL 46434V456 114 2,893 SH   DFND 1 256 0 2,637
ISHARES TR MSCI INTL 46434V456 134,245 3,408,969 SH   DFND 2 0 0 3,408,969
ISHARES TR MSCI LW CR 46434V464 30,775 176,900 SH   DFND 1 176,900 0 0
ISHARES TR MSCI LW CR 46434V464 5,052 29,039 SH   DFND 2 0 0 29,039
ISHARES TR MSCI CHINA 46434V514 1,252 28,721 SH   DFND 1 22,010 6,711 0
ISHARES TR MSCI CHINA 46434V514 1,206 27,671 SH   DFND 2 0 0 27,671
ISHARES TR CORE TOTAL 46434V613 6,149 116,177 SH   DFND 1 0 824 115,353
ISHARES TR CORE TOTAL 46434V613 39,798 751,896 SH   DFND 2 0 0 751,896
ISHARES TR CORE TOTAL 46434V613 7,714 145,741 SH   DFND 3 0 145,741 0
ISHARES TR CORE DIV G 46434V621 5,102 91,804 SH   DFND 1 44,853 0 46,951
ISHARES TR CORE DIV G 46434V621 590,815 10,629,998 SH   DFND 2 0 0 10,629,998
ISHARES TR CORE DIV G 46434V621 878 15,793 SH   DFND 28 0 0 15,793
ISHARES TR CUR HD EUR 46434V639 8,509 226,008 SH   DFND 1 226,008 0 0
ISHARES TR CUR HD EUR 46434V639 11,406 302,937 SH   DFND 2 0 0 302,937
ISHARES TR GLOBAL REI 46434V647 55 1,795 SH   DFND 1 1,785 10 0
ISHARES TR GLOBAL REI 46434V647 13,021 425,388 SH   DFND 2 0 0 425,388
ISHARES TR CORE MSCI 46434V696 6 91 SH   DFND 1 91 0 0
ISHARES TR CORE MSCI 46434V696 7,342 114,970 SH   DFND 2 0 0 114,970
ISHARES TR CUR HED MS 46434V704 209 6,385 SH   DFND 1 6,385 0 0
ISHARES TR CUR HED MS 46434V704 422 12,909 SH   DFND 2 0 0 12,909
ISHARES TR CORE MSCI 46434V738 191 3,276 SH   DFND 1 414 2,761 101
ISHARES TR CORE MSCI 46434V738 64,314 1,105,812 SH   DFND 2 0 0 1,105,812
ISHARES TR CORE MSCI 46434V738 5,325 91,552 SH   DFND 3 0 91,552 0
ISHARES TR YLD OPTIM 46434V787 1,400 56,029 SH   DFND 2 0 0 56,029
ISHARES TR HDG MSCI E 46434V803 2,943 83,298 SH   DFND 1 83,066 232 0
ISHARES TR HDG MSCI E 46434V803 19,429 549,929 SH   DFND 2 0 0 549,929
ISHARES TR TRS FLT RT 46434V860 6,755 134,390 SH   DFND 2 0 0 134,390
ISHARES TR BLACKROCK 46434V878 14,191 281,615 SH   DFND 1 281,615 0 0
ISHARES TR BLACKROCK 46434V878 191,274 3,795,867 SH   DFND 2 0 0 3,795,867
ISHARES TR HDG MSCI J 46434V886 12,945 326,556 SH   DFND 2 0 0 326,556
ISHARES TR IBONDS DEC 46434VAX8 10,839 422,233 SH   DFND 1 421,533 700 0
ISHARES TR IBONDS DEC 46434VAX8 64,491 2,512,302 SH   DFND 2 0 0 2,512,302
ISHARES TR IBONDS DEC 46434VAX8 18 700 SH   DFND 3 0 700 0
ISHARES TR IBONDS DEC 46434VAX8 154 6,000 SH   DFND 28 6,000 0 0
ISHARES TR IBONDS DEC 46434VBA7 11,922 474,223 SH   DFND 1 473,972 251 0
ISHARES TR IBONDS DEC 46434VBA7 61,684 2,453,624 SH   DFND 2 0 0 2,453,624
ISHARES TR IBONDS DEC 46434VBA7 88 3,500 SH   DFND 28 3,500 0 0
ISHARES TR IBONDS DEC 46434VBD1 5,269 199,448 SH   DFND 1 199,448 0 0
ISHARES TR IBONDS DEC 46434VBD1 59,493 2,251,835 SH   DFND 2 0 0 2,251,835
ISHARES TR IBONDS DEC 46434VBD1 106 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 7,599 293,076 SH   DFND 1 293,076 0 0
ISHARES TR IBONDS DEC 46434VBG4 62,392 2,406,185 SH   DFND 2 0 0 2,406,185
ISHARES TR IBONDS DEC 46434VBG4 130 5,000 SH   DFND 28 5,000 0 0
ISHARES TR CONV BD ET 46435G102 10 107 SH   DFND 1 0 107 0
ISHARES TR CONV BD ET 46435G102 44,970 504,266 SH   DFND 2 0 0 504,266
ISHARES TR CONV BD ET 46435G102 619 6,936 SH   DFND 3 0 6,936 0
ISHARES TR ESG AWRE U 46435G193 11 419 SH   DFND 1 0 419 0
ISHARES TR ESG AWRE U 46435G193 1,233 45,168 SH   DFND 2 0 0 45,168
ISHARES TR INVESTMENT 46435G219 350 6,652 SH   DFND 2 0 0 6,652
ISHARES TR ESG AWRE 1 46435G243 95 3,694 SH   DFND 1 0 0 3,694
ISHARES TR ESG AWRE 1 46435G243 5,209 203,070 SH   DFND 2 0 0 203,070
ISHARES TR HIGH YLD B 46435G250 156 3,035 SH   DFND 2 0 0 3,035
ISHARES TR RUSEL 2500 46435G268 10,182 153,397 SH   DFND 2 0 0 153,397
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 5,065 195,448 SH   DFND 1 195,448 0 0
ISHARES TR IBONDS DEC 46435G318 10,837 418,160 SH   DFND 2 0 0 418,160
ISHARES TR IBONDS DEC 46435G318 246 9,500 SH   DFND 28 9,500 0 0
ISHARES TR CORE MSCI 46435G326 36,763 544,155 SH   DFND 1 544,155 0 0
ISHARES TR CORE MSCI 46435G326 18,064 267,374 SH   DFND 2 0 0 267,374
ISHARES TR CORE MSCI 46435G326 1,432 21,198 SH   DFND 28 21,198 0 0
ISHARES TR MSCI UK ET 46435G334 4,181 126,173 SH   DFND 1 78,595 44,856 2,722
ISHARES TR MSCI UK ET 46435G334 75,010 2,263,434 SH   DFND 2 0 0 2,263,434
ISHARES TR MSCI UK ET 46435G334 8,285 250,000 SH Put DFND 3 0 250,000 0
ISHARES TR MSCI UK ET 46435G334 18,426 556,000 SH   DFND 3 0 556,000 0
ISHARES TR MSCI UK ET 46435G334 33 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MORTGE REL 46435G342 124 3,583 SH   DFND 1 3,583 0 0
ISHARES TR MORTGE REL 46435G342 40,438 1,171,781 SH   DFND 2 0 0 1,171,781
ISHARES TR MORTGE REL 46435G342 3,451 100,000 SH   DFND 3 0 100,000 0
ISHARES TR MSCI INTL 46435G409 32,781 1,288,574 SH   DFND 1 1,278,687 0 9,887
ISHARES TR MSCI INTL 46435G409 18,733 736,374 SH   DFND 2 0 0 736,374
ISHARES TR MSCI INTL 46435G409 693 27,253 SH   DFND 28 17,459 0 9,794
ISHARES TR CR 5 10 YR 46435G417 2,506 49,742 SH   DFND 2 0 0 49,742
ISHARES TR ESG AWR MS 46435G425 59,946 555,569 SH   DFND 1 62,331 119,901 373,337
ISHARES TR ESG AWR MS 46435G425 213,934 1,982,706 SH   DFND 2 0 0 1,982,706
ISHARES TR ESG AWR MS 46435G425 1,343 12,443 SH   DFND 28 0 0 12,443
ISHARES TR MSCI USA S 46435G433 27,757 710,085 SH   DFND 1 710,085 0 0
ISHARES TR MSCI USA S 46435G433 24,956 638,434 SH   DFND 2 0 0 638,434
ISHARES TR ESG ADVNCD 46435G441 1,588 30,750 SH   DFND 2 0 0 30,750
ISHARES TR FALN ANGLS 46435G474 10,065 335,850 SH   DFND 1 328 0 335,522
ISHARES TR FALN ANGLS 46435G474 71,865 2,397,892 SH   DFND 2 0 0 2,397,892
ISHARES TR ESG AW MSC 46435G516 136,486 1,717,668 SH   DFND 1 1,231,749 687 485,232
ISHARES TR ESG AW MSC 46435G516 241,576 3,040,225 SH   DFND 2 0 0 3,040,225
ISHARES TR ESG AW MSC 46435G516 110 1,387 SH   DFND 28 0 0 1,387
ISHARES TR INTL DIV G 46435G524 41 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 9,204 135,745 SH   DFND 2 0 0 135,745
ISHARES TR MSCI GBL S 46435G532 2,244 24,722 SH   DFND 2 0 0 24,722
ISHARES TR CORE INTL 46435G672 22,658 415,520 SH   DFND 1 0 413,866 1,654
ISHARES TR CORE INTL 46435G672 7,494 137,435 SH   DFND 2 0 0 137,435
ISHARES TR CORE INTL 46435G672 4,240 77,761 SH   DFND 3 0 77,761 0
ISHARES TR MSCI CDA E 46435G706 40 1,200 SH   DFND 2 0 0 1,200
ISHARES TR IBONDS DEC 46435G755 5,451 209,177 SH   DFND 1 209,177 0 0
ISHARES TR IBONDS DEC 46435G755 11,364 436,057 SH   DFND 2 0 0 436,057
ISHARES TR MSCI EAFE 46435G839 694 18,844 SH   DFND 2 0 0 18,844
ISHARES TR MSCI ACWI 46435G847 43 1,323 SH   DFND 2 0 0 1,323
ISHARES TR MSCI UN KN 46435G862 70 2,990 SH   DFND 2 0 0 2,990
ISHARES TR IBONDS DEC 46435GAA0 2,954 113,310 SH   DFND 1 113,310 0 0
ISHARES TR IBONDS DEC 46435GAA0 29,426 1,128,741 SH   DFND 2 0 0 1,128,741
ISHARES TR CYBERSECUR 46435U135 19,672 440,979 SH   DFND 1 440,979 0 0
ISHARES TR CYBERSECUR 46435U135 19,178 429,912 SH   DFND 2 0 0 429,912
ISHARES TR CYBERSECUR 46435U135 46 1,021 SH   DFND 28 1,021 0 0
ISHARES TR IBONDS 23 46435U150 826 33,822 SH   DFND 2 0 0 33,822
ISHARES TR IBONDS 25 46435U168 38 1,547 SH   DFND 2 0 0 1,547
ISHARES TR IBONDS 22 46435U176 845 35,062 SH   DFND 2 0 0 35,062
ISHARES TR IBONDS 24 46435U184 552 22,558 SH   DFND 2 0 0 22,558
ISHARES TR GENOMICS I 46435U192 1,820 41,552 SH   DFND 1 41,552 0 0
ISHARES TR GENOMICS I 46435U192 5,297 120,898 SH   DFND 2 0 0 120,898
ISHARES TR ESG MSCI L 46435U218 1,395 16,536 SH   DFND 2 0 0 16,536
ISHARES TR IBONDS DEC 46435U259 418 15,547 SH   DFND 1 15,547 0 0
ISHARES TR IBONDS DEC 46435U259 2,731 101,604 SH   DFND 2 0 0 101,604
ISHARES TR IBONDS DEC 46435U283 124 4,595 SH   DFND 1 4,595 0 0
ISHARES TR IBONDS DEC 46435U283 1,305 48,250 SH   DFND 2 0 0 48,250
ISHARES TR IBONDS DEC 46435U325 30 1,110 SH   DFND 1 1,110 0 0
ISHARES TR IBONDS DEC 46435U325 1,065 39,073 SH   DFND 2 0 0 39,073
ISHARES TR FOCUSD VAL 46435U333 790 13,611 SH   DFND 2 0 0 13,611
ISHARES TR SELF DRIVN 46435U366 6,721 123,934 SH   DFND 1 123,934 0 0
ISHARES TR SELF DRIVN 46435U366 6,903 127,291 SH   DFND 2 0 0 127,291
ISHARES TR MSCI JP VA 46435U374 0 4 SH   DFND 2 0 0 4
ISHARES TR MSCI JP EQ 46435U382 13 349 SH   DFND 2 0 0 349
ISHARES TR IBONDS DEC 46435U432 1,194 42,874 SH   DFND 1 42,874 0 0
ISHARES TR IBONDS DEC 46435U432 5,040 180,912 SH   DFND 2 0 0 180,912
ISHARES TR GBL GREEN 46435U440 2,486 45,815 SH   DFND 2 0 0 45,815
ISHARES TR IBDS DEC28 46435U515 868 30,665 SH   DFND 1 30,665 0 0
ISHARES TR IBDS DEC28 46435U515 21,044 743,754 SH   DFND 2 0 0 743,754
ISHARES TR ESG AWR US 46435U549 5,842 105,830 SH   DFND 1 105,830 0 0
ISHARES TR ESG AWR US 46435U549 11,734 212,576 SH   DFND 2 0 0 212,576
ISHARES TR ROBOTICS A 46435U556 1,552 37,494 SH   DFND 1 37,494 0 0
ISHARES TR ROBOTICS A 46435U556 9,101 219,936 SH   DFND 2 0 0 219,936
ISHARES TR ESG AWARE 46435U663 9,909 245,755 SH   DFND 2 0 0 245,755
ISHARES TR IBONDS DEC 46435U697 3,351 124,970 SH   DFND 1 124,970 0 0
ISHARES TR IBONDS DEC 46435U697 7,322 273,044 SH   DFND 2 0 0 273,044
ISHARES TR US INFRAST 46435U713 4,540 118,695 SH   DFND 1 118,695 0 0
ISHARES TR US INFRAST 46435U713 8,379 219,052 SH   DFND 2 0 0 219,052
ISHARES TR U.S. FIXED 46435U796 473 4,742 SH   DFND 2 0 0 4,742
ISHARES TR BROAD USD 46435U853 70,779 1,718,358 SH   DFND 1 1,710,477 0 7,881
ISHARES TR BROAD USD 46435U853 42,753 1,037,950 SH   DFND 2 0 0 1,037,950
ISHARES TR BROAD USD 46435U853 103 2,500 SH   DFND 28 2,500 0 0
ISHARES TR US DIVID B 46435U861 5,026 117,541 SH   DFND 2 0 0 117,541
ISHARES TR IBONDS 27 46435UAA9 1,593 59,961 SH   DFND 1 59,961 0 0
ISHARES TR IBONDS 27 46435UAA9 23,488 884,337 SH   DFND 2 0 0 884,337
ISHARES TR IBONDS DEC 46436E205 11,516 437,456 SH   DFND 2 0 0 437,456
ISHARES TR IBONDS DEC 46436E486 19 772 SH   DFND 2 0 0 772
ISHARES TR US TECH BR 46436E502 33 794 SH   DFND 2 0 0 794
ISHARES TR US SML CP 46436E536 696 21,758 SH   DFND 2 0 0 21,758
ISHARES TR ESG SCRND 46436E569 316 8,606 SH   DFND 2 0 0 8,606
ISHARES TR ISHARES 25 46436E577 72 3,246 SH   DFND 2 0 0 3,246
ISHARES TR ESG MSCI E 46436E601 309 5,365 SH   DFND 2 0 0 5,365
ISHARES TR 0-3 MNTH T 46436E718 2,865 28,643 SH   DFND 2 0 0 28,643
ISHARES TR IBONDS DEC 46436E726 17,038 679,094 SH   DFND 2 0 0 679,094
ISHARES TR IBONDS 22 46436E809 771 30,353 SH   DFND 2 0 0 30,353
ISHARES TR IBONDS 29 46436E825 98 3,888 SH   DFND 2 0 0 3,888
ISHARES TR IBONDS 28 46436E833 219 8,725 SH   DFND 2 0 0 8,725
ISHARES TR IBONDS 27 46436E841 220 8,748 SH   DFND 2 0 0 8,748
ISHARES TR IBONDS 26 46436E858 272 10,765 SH   DFND 2 0 0 10,765
ISHARES TR IBONDS 25 46436E866 384 15,150 SH   DFND 2 0 0 15,150
ISHARES TR IBONDS 24 46436E874 556 21,868 SH   DFND 2 0 0 21,868
ISHARES TR IBONDS 23 46436E882 731 28,681 SH   DFND 2 0 0 28,681
ISHARES TR S&P 100 ETF 464287101 266,397 1,215,703 SH   DFND 43 0 0 1,215,703
ISHARES TR MORNINGSTAR GRWT 464287119 6,010 83,677 SH   DFND 43 0 0 83,677
ISHARES TR MORNINGSTR US EQ 464287127 869 13,081 SH   DFND 43 0 0 13,081
ISHARES TR CORE S&P TTL STK 464287150 246,464 2,303,833 SH   DFND 43 0 0 2,303,833
ISHARES TR SELECT DIVID ETF 464287168 62,852 512,697 SH   DFND 43 0 0 512,697
ISHARES TR TIPS BD ETF 464287176 1,168,961 9,047,689 SH   DFND 43 0 0 9,047,689
ISHARES TR CHINA LG-CAP ETF 464287184 1,649 45,076 SH   DFND 43 0 0 45,076
ISHARES TR US TRSPRTION 464287192 132,825 480,422 SH   DFND 43 0 0 480,422
ISHARES TR CORE S&P500 ETF 464287200 1,452,091 3,044,280 SH   DFND 43 0 0 3,044,280
ISHARES TR CORE S&P500 ETF 464287200 930 1,950 SH   DFND 43, 01 0 0 1,950
ISHARES TR CORE US AGGBD ET 464287226 1,038,560 9,103,785 SH   DFND 43 0 0 9,103,785
ISHARES TR MSCI EMG MKT ETF 464287234 132,326 2,708,829 SH   DFND 43 0 0 2,708,829
ISHARES TR IBOXX INV CP ETF 464287242 2,940,305 22,187,635 SH   DFND 43 0 0 22,187,635
ISHARES TR GBL COMM SVC ETF 464287275 70 854 SH   DFND 43 0 0 854
ISHARES TR GLOBAL TECH ETF 464287291 49,898 774,930 SH   DFND 43 0 0 774,930
ISHARES TR S&P 500 GRWT ETF 464287309 230,599 2,756,054 SH   DFND 43 0 0 2,756,054
ISHARES TR GLOB HLTHCRE ETF 464287325 65,369 723,584 SH   DFND 43 0 0 723,584
ISHARES TR GLOBAL FINLS ETF 464287333 197,392 2,465,555 SH   DFND 43 0 0 2,465,555
ISHARES TR GLOBAL ENERG ETF 464287341 3,198 116,246 SH   DFND 43 0 0 116,246
ISHARES TR NORTH AMERN NAT 464287374 1,666 52,926 SH   DFND 43 0 0 52,926
ISHARES TR JPX NIKKEI 400 464287382 39 553 SH   DFND 43 0 0 553
ISHARES TR LATN AMER 40 ETF 464287390 290 12,376 SH   DFND 43 0 0 12,376
ISHARES TR S&P 500 VAL ETF 464287408 169,234 1,080,470 SH   DFND 43 0 0 1,080,470
ISHARES TR 20 YR TR BD ETF 464287432 738,447 4,983,109 SH   DFND 43 0 0 4,983,109
ISHARES TR BARCLAYS 7 10 YR 464287440 295,215 2,567,087 SH   DFND 43 0 0 2,567,087
ISHARES TR 1 3 YR TREAS BD 464287457 347,405 4,061,318 SH   DFND 43 0 0 4,061,318
ISHARES TR MSCI EAFE ETF 464287465 315,001 4,003,577 SH   DFND 43 0 0 4,003,577
ISHARES TR RUS MDCP VAL ETF 464287473 86,431 706,250 SH   DFND 43 0 0 706,250
ISHARES TR RUS MDCP VAL ETF 464287473 15,574 127,261 SH   DFND 43, 01 0 0 127,261
ISHARES TR RUS MD CP GR ETF 464287481 111,189 965,019 SH   DFND 43 0 0 965,019
ISHARES TR RUS MD CP GR ETF 464287481 16,037 139,183 SH   DFND 43, 01 0 0 139,183
ISHARES TR RUS MID CAP ETF 464287499 243,221 2,930,018 SH   DFND 43 0 0 2,930,018
ISHARES TR RUS MID CAP ETF 464287499 6,727 81,038 SH   DFND 43, 01 0 0 81,038
ISHARES TR CORE S&P MCP ETF 464287507 322,625 1,139,697 SH   DFND 43 0 0 1,139,697
ISHARES TR CORE S&P MCP ETF 464287507 1,428 5,045 SH   DFND 43, 01 0 0 5,045
ISHARES TR EXPANDED TECH 464287515 38,521 96,872 SH   DFND 43 0 0 96,872
ISHARES TR ISHARES SEMICDTR 464287523 72,398 133,496 SH   DFND 43 0 0 133,496
ISHARES TR NA TEC MULTM ETF 464287531 1,168 13,828 SH   DFND 43 0 0 13,828
ISHARES TR EXPND TEC SC ETF 464287549 13,837 31,517 SH   DFND 43 0 0 31,517
ISHARES TR ISHARES BIOTECH 464287556 1,115,847 7,311,277 SH   DFND 43 0 0 7,311,277
ISHARES TR COHEN STEER REIT 464287564 17,081 224,518 SH   DFND 43 0 0 224,518
ISHARES TR GLOBAL 100 ETF 464287572 6,744 86,447 SH   DFND 43 0 0 86,447
ISHARES TR US CONSUM DISCRE 464287580 6,056 72,096 SH   DFND 43 0 0 72,096
ISHARES TR RUS 1000 VAL ETF 464287598 5,783,586 34,440,460 SH   DFND 43 0 0 34,440,460
ISHARES TR RUS 1000 VAL ETF 464287598 22,766 135,566 SH   DFND 43, 01 0 0 135,566
ISHARES TR S&P MC 400GR ETF 464287606 36,155 424,057 SH   DFND 43 0 0 424,057
ISHARES TR RUS 1000 GRW ETF 464287614 5,975,754 19,554,810 SH   DFND 43 0 0 19,554,810
ISHARES TR RUS 1000 GRW ETF 464287614 55,866 182,814 SH   DFND 43, 01 0 0 182,814
ISHARES TR RUS 1000 ETF 464287622 292,309 1,105,429 SH   DFND 43 0 0 1,105,429
ISHARES TR RUS 1000 ETF 464287622 6,838 25,859 SH   DFND 43, 01 0 0 25,859
ISHARES TR RUS 2000 VAL ETF 464287630 410,687 2,473,272 SH   DFND 43 0 0 2,473,272
ISHARES TR RUS 2000 VAL ETF 464287630 18,664 112,398 SH   DFND 43, 01 0 0 112,398
ISHARES TR RUS 2000 GRW ETF 464287648 271,297 925,769 SH   DFND 43 0 0 925,769
ISHARES TR RUS 2000 GRW ETF 464287648 21,510 73,400 SH   DFND 43, 01 0 0 73,400
ISHARES TR RUSSELL 2000 ETF 464287655 676,214 3,039,846 SH   DFND 43 0 0 3,039,846
ISHARES TR RUSSELL 2000 ETF 464287655 13,806 62,062 SH   DFND 43, 01 0 0 62,062
ISHARES TR CORE S&P US VLU 464287663 3,780,885 49,526,915 SH   DFND 43 0 0 49,526,915
ISHARES TR CORE S&P US VLU 464287663 5,824 76,292 SH   DFND 43, 01 0 0 76,292
ISHARES TR CORE S&P US GWT 464287671 3,212,810 27,782,864 SH   DFND 43 0 0 27,782,864
ISHARES TR CORE S&P US GWT 464287671 1,167 10,091 SH   DFND 43, 01 0 0 10,091
ISHARES TR RUSSELL 3000 ETF 464287689 53,627 193,249 SH   DFND 43 0 0 193,249
ISHARES TR U.S. UTILITS ETF 464287697 1,571 17,762 SH   DFND 43 0 0 17,762
ISHARES TR S&P MC 400VL ETF 464287705 29,514 266,663 SH   DFND 43 0 0 266,663
ISHARES TR US TELECOM ETF 464287713 665 20,200 SH   DFND 43 0 0 20,200
ISHARES TR U.S. TECH ETF 464287721 22,527 196,192 SH   DFND 43 0 0 196,192
ISHARES TR U.S. REAL ES ETF 464287739 10,398 89,528 SH   DFND 43 0 0 89,528
ISHARES TR US INDUSTRIALS 464287754 7,608 67,486 SH   DFND 43 0 0 67,486
ISHARES TR US HLTHCARE ETF 464287762 6,919 23,034 SH   DFND 43 0 0 23,034
ISHARES TR U.S. FIN SVC ETF 464287770 106,928 553,804 SH   DFND 43 0 0 553,804
ISHARES TR U.S. FINLS ETF 464287788 9,397 108,401 SH   DFND 43 0 0 108,401
ISHARES TR U.S. ENERGY ETF 464287796 42,593 1,415,050 SH   DFND 43 0 0 1,415,050
ISHARES TR CORE S&P SCP ETF 464287804 571,256 4,988,699 SH   DFND 43 0 0 4,988,699
ISHARES TR US CONSM STAPLES 464287812 2,656 13,266 SH   DFND 43 0 0 13,266
ISHARES TR U.S. BAS MTL ETF 464287838 2,395 17,084 SH   DFND 43 0 0 17,084
ISHARES TR DOW JONES US ETF 464287846 1,358 11,521 SH   DFND 43 0 0 11,521
ISHARES TR EUROPE ETF 464287861 199 3,663 SH   DFND 43 0 0 3,663
ISHARES TR SP SMCP600VL ETF 464287879 63,830 610,875 SH   DFND 43 0 0 610,875
ISHARES TR S&P SML 600 GWT 464287887 36,744 264,728 SH   DFND 43 0 0 264,728
ISHARES TR MORNINGSTAR VALU 464288109 5,350 76,871 SH   DFND 43 0 0 76,871
ISHARES TR INTL TREA BD ETF 464288117 947 18,821 SH   DFND 43 0 0 18,821
ISHARES TR 3YRTB ETF 464288125 24 302 SH   DFND 43 0 0 302
ISHARES TR SHRT NAT MUN ETF 464288158 40,663 378,714 SH   DFND 43 0 0 378,714
ISHARES TR AGENCY BOND ETF 464288166 4,258 36,344 SH   DFND 43 0 0 36,344
ISHARES TR GL TIMB FORE ETF 464288174 997 10,833 SH   DFND 43 0 0 10,833
ISHARES TR MSCI AC ASIA ETF 464288182 4,287 51,839 SH   DFND 43 0 0 51,839
ISHARES TR MRGSTR MD CP ETF 464288208 2,396 33,710 SH   DFND 43 0 0 33,710
ISHARES TR EMGR MKT INF ETF 464288216 67 2,737 SH   DFND 43 0 0 2,737
ISHARES TR GL CLEAN ENE ETF 464288224 42,145 1,990,793 SH   DFND 43 0 0 1,990,793
ISHARES TR MSCI ACWI EX US 464288240 272,084 4,893,606 SH   DFND 43 0 0 4,893,606
ISHARES TR MSCI ACWI EX US 464288240 5,967 107,314 SH   DFND 43, 01 0 0 107,314
ISHARES TR MSCI ACWI ETF 464288257 63,069 596,225 SH   DFND 43 0 0 596,225
ISHARES TR MSCI ACWI ETF 464288257 98 930 SH   DFND 43, 01 0 0 930
ISHARES TR EAFE SML CP ETF 464288273 229,741 3,143,266 SH   DFND 43 0 0 3,143,266
ISHARES TR JPMORGAN USD EMG 464288281 58,385 535,344 SH   DFND 43 0 0 535,344
ISHARES TR MRGSTR MD CP GRW 464288307 3,916 53,466 SH   DFND 43 0 0 53,466
ISHARES TR NEW YORK MUN ETF 464288323 6,789 117,136 SH   DFND 43 0 0 117,136
ISHARES TR CALIF MUN BD ETF 464288356 10,405 166,933 SH   DFND 43 0 0 166,933
ISHARES TR GLB INFRASTR ETF 464288372 2,262 47,532 SH   DFND 43 0 0 47,532
ISHARES TR MRGSTR MD CP VAL 464288406 1,803 26,414 SH   DFND 43 0 0 26,414
ISHARES TR NATIONAL MUN ETF 464288414 645,427 5,550,630 SH   DFND 43 0 0 5,550,630
ISHARES TR INTL DEVPPTY ETF 464288422 149 3,988 SH   DFND 43 0 0 3,988
ISHARES TR ASIA 50 ETF 464288430 583 7,619 SH   DFND 43 0 0 7,619
ISHARES TR INTL SEL DIV ETF 464288448 61,908 1,985,506 SH   DFND 43 0 0 1,985,506
ISHARES TR INTL DEV RE ETF 464288489 2,654 93,107 SH   DFND 43 0 0 93,107
ISHARES TR DEVSMCP EXNA ETF 464288497 50,089 719,666 SH   DFND 43 0 0 719,666
ISHARES TR MRGSTR SM CP ETF 464288505 192 3,348 SH   DFND 43 0 0 3,348
ISHARES TR IBOXX HI YD ETF 464288513 176,728 2,031,124 SH   DFND 43 0 0 2,031,124
ISHARES TR CRE U S REIT ETF 464288521 16,376 242,291 SH   DFND 43 0 0 242,291
ISHARES TR CRE U S REIT ETF 464288521 35 521 SH   DFND 43, 01 0 0 521
ISHARES TR RESIDENTIAL MULT 464288562 1,123 11,432 SH   DFND 43 0 0 11,432
ISHARES TR MSCI KLD400 SOC 464288570 77,517 834,233 SH   DFND 43 0 0 834,233
ISHARES TR MSCI KLD400 SOC 464288570 257 2,769 SH   DFND 43, 01 0 0 2,769
ISHARES TR MBS ETF 464288588 7,361,753 68,526,046 SH   DFND 43 0 0 68,526,046
ISHARES TR GOV/CRED BD ETF 464288596 5,298 43,598 SH   DFND 43 0 0 43,598
ISHARES TR MRGSTR SM CP GR 464288604 4,517 91,005 SH   DFND 43 0 0 91,005
ISHARES TR INTRM GOV CR ETF 464288612 8,117 71,361 SH   DFND 43 0 0 71,361
ISHARES TR USD INV GRDE ETF 464288620 1,391,087 23,285,690 SH   DFND 43 0 0 23,285,690
ISHARES TR ISHS 5-10YR INVT 464288638 187,814 3,168,783 SH   DFND 43 0 0 3,168,783
ISHARES TR ISHS 1-5YR INVS 464288646 45,047 836,053 SH   DFND 43 0 0 836,053
ISHARES TR 10-20 YR TRS ETF 464288653 147,394 993,219 SH   DFND 43 0 0 993,219
ISHARES TR 3 7 YR TREAS BD 464288661 179,869 1,397,913 SH   DFND 43 0 0 1,397,913
ISHARES TR SHORT TREAS BD 464288679 72,808 659,370 SH   DFND 43 0 0 659,370
ISHARES TR PFD AND INCM SEC 464288687 139,963 3,549,664 SH   DFND 43 0 0 3,549,664
ISHARES TR GLOBAL MATER ETF 464288695 79,242 875,985 SH   DFND 43 0 0 875,985
ISHARES TR MRNING SM CP ETF 464288703 939 15,807 SH   DFND 43 0 0 15,807
ISHARES TR GLOB UTILITS ETF 464288711 34 527 SH   DFND 43 0 0 527
ISHARES TR GLOB INDSTRL ETF 464288729 60 483 SH   DFND 43 0 0 483
ISHARES TR GLB CNSM STP ETF 464288737 159,565 2,465,045 SH   DFND 43 0 0 2,465,045
ISHARES TR GLB CNS DISC ETF 464288745 504 2,810 SH   DFND 43 0 0 2,810
ISHARES TR US HOME CONS ETF 464288752 9,946 119,952 SH   DFND 43 0 0 119,952
ISHARES TR US AER DEF ETF 464288760 18,021 175,340 SH   DFND 43 0 0 175,340
ISHARES TR US REGNL BKS ETF 464288778 557,235 9,022,586 SH   DFND 43 0 0 9,022,586
ISHARES TR U.S. INSRNCE ETF 464288786 52 626 SH   DFND 43 0 0 626
ISHARES TR US BR DEL SE ETF 464288794 4,943 44,858 SH   DFND 43 0 0 44,858
ISHARES TR MSCI USA ESG SLC 464288802 57,439 540,603 SH   DFND 43 0 0 540,603
ISHARES TR U.S. MED DVC ETF 464288810 26,966 409,503 SH   DFND 43 0 0 409,503
ISHARES TR US HLTHCR PR ETF 464288828 530 1,827 SH   DFND 43 0 0 1,827
ISHARES TR U.S. PHARMA ETF 464288836 689 3,452 SH   DFND 43 0 0 3,452
ISHARES TR US OIL EQ&SV ETF 464288844 19,534 1,515,471 SH   DFND 43 0 0 1,515,471
ISHARES TR US OIL GS EX ETF 464288851 236 3,857 SH   DFND 43 0 0 3,857
ISHARES TR MICRO-CAP ETF 464288869 1,556 11,134 SH   DFND 43 0 0 11,134
ISHARES TR EAFE VALUE ETF 464288877 207,841 4,124,651 SH   DFND 43 0 0 4,124,651
ISHARES TR EAFE VALUE ETF 464288877 326 6,470 SH   DFND 43, 01 0 0 6,470
ISHARES TR EAFE GRWTH ETF 464288885 233,676 2,118,740 SH   DFND 43 0 0 2,118,740
ISHARES TR EAFE GRWTH ETF 464288885 582 5,274 SH   DFND 43, 01 0 0 5,274
ISHARES TR NEW ZEALAND ETF 464289123 26 443 SH   DFND 43 0 0 443
ISHARES TR BRAZIL SM-CP ETF 464289131 8 606 SH   DFND 43 0 0 606
ISHARES TR MSCI EURO FL ETF 464289180 144 7,178 SH   DFND 43 0 0 7,178
ISHARES TR RUS TP200 VL ETF 464289420 6,011 85,789 SH   DFND 43 0 0 85,789
ISHARES TR RUS TP200 GR ETF 464289438 52,129 300,713 SH   DFND 43 0 0 300,713
ISHARES TR RUS TOP 200 ETF 464289446 4,246 37,260 SH   DFND 43 0 0 37,260
ISHARES TR CORE LT USDB ETF 464289479 941 13,040 SH   DFND 43 0 0 13,040
ISHARES TR 10+ YR INVST GRD 464289511 91,774 1,319,542 SH   DFND 43 0 0 1,319,542
ISHARES TR INDIA 50 ETF 464289529 183 3,871 SH   DFND 43 0 0 3,871
ISHARES TR MSCI PERU ETF 464289842 97 3,266 SH   DFND 43 0 0 3,266
ISHARES TR AGGRES ALLOC ETF 464289859 1,648 22,631 SH   DFND 43 0 0 22,631
ISHARES TR GRWT ALLOCAT ETF 464289867 6,456 113,097 SH   DFND 43 0 0 113,097
ISHARES TR MODERT ALLOC ETF 464289875 1,965 43,225 SH   DFND 43 0 0 43,225
ISHARES TR CONSER ALLOC ETF 464289883 2,145 53,600 SH   DFND 43 0 0 53,600
ISHARES TR CHINA SM-CAP ETF 46429B200 22 467 SH   DFND 43 0 0 467
ISHARES TR US TREAS BD ETF 46429B267 1,276,245 47,835,279 SH   DFND 43 0 0 47,835,279
ISHARES TR A RATE CP BD ETF 46429B291 7,928 141,411 SH   DFND 43 0 0 141,411
ISHARES TR MSCI INDONIA ETF 46429B309 20 872 SH   DFND 43 0 0 872
ISHARES TR GNMA BOND ETF 46429B333 393 7,905 SH   DFND 43 0 0 7,905
ISHARES TR CMBS ETF 46429B366 11,321 213,478 SH   DFND 43 0 0 213,478
ISHARES TR MSCI PHILIPS ETF 46429B408 20 642 SH   DFND 43 0 0 642
ISHARES TR MSCI NORWAY ETF 46429B499 8 290 SH   DFND 43 0 0 290
ISHARES TR MSCI IRELAND ETF 46429B507 11 186 SH   DFND 43 0 0 186
ISHARES TR MSCI DENMARK ETF 46429B523 103 923 SH   DFND 43 0 0 923
ISHARES TR MSCI INDIA ETF 46429B598 4,234 92,355 SH   DFND 43 0 0 92,355
ISHARES TR MSCI POLAND ETF 46429B606 7,031 333,861 SH   DFND 43 0 0 333,861
ISHARES TR MSCI INDIA SM CP 46429B614 10 159 SH   DFND 43 0 0 159
ISHARES TR FLTG RATE NT ETF 46429B655 73,725 1,453,281 SH   DFND 43 0 0 1,453,281
ISHARES TR CORE HIGH DV ETF 46429B663 81,118 803,225 SH   DFND 43 0 0 803,225
ISHARES TR MSCI CHINA ETF 46429B671 67,430 1,074,243 SH   DFND 43 0 0 1,074,243
ISHARES TR MSCI EAFE MIN VL 46429B689 116,325 1,515,234 SH   DFND 43 0 0 1,515,234
ISHARES TR MSCI USA MIN VOL 46429B697 592,166 7,319,733 SH   DFND 43 0 0 7,319,733
ISHARES TR 0-5 YR TIPS ETF 46429B747 73,715 696,209 SH   DFND 43 0 0 696,209
ISHARES TR MSCI USA QLT FCT 46432F339 1,055,640 7,252,269 SH   DFND 43 0 0 7,252,269
ISHARES TR MSCI USA SZE FT 46432F370 7,351 53,555 SH   DFND 43 0 0 53,555
ISHARES TR MSCI USA VALUE 46432F388 152,117 1,389,580 SH   DFND 43 0 0 1,389,580
ISHARES TR MSCI USA MMENTM 46432F396 102,531 563,913 SH   DFND 43 0 0 563,913
ISHARES TR CORE MSCI TOTAL 46432F834 43,025 606,495 SH   DFND 43 0 0 606,495
ISHARES TR CORE MSCI EAFE 46432F842 13,893,437 186,139,296 SH   DFND 43 0 0 186,139,296
ISHARES TR CORE MSCI EAFE 46432F842 5,502 73,719 SH   DFND 43, 01 0 0 73,719
ISHARES TR CORE 1 5 YR USD 46432F859 40,108 795,320 SH   DFND 43 0 0 795,320
ISHARES TR MRNGSTR INC ETF 46432F875 940 39,124 SH   DFND 43 0 0 39,124
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,796 67,121 SH   DFND 43 0 0 67,121
ISHARES TR 0-5YR INVT GR CP 46434V100 11,027 216,013 SH   DFND 43 0 0 216,013
ISHARES TR MSCI INTL SML CP 46434V266 2,840 78,346 SH   DFND 43 0 0 78,346
ISHARES TR MSCI INTL MULTFT 46434V274 6,211 215,497 SH   DFND 43 0 0 215,497
ISHARES TR MSCI USA MULTIFT 46434V282 17,784 381,949 SH   DFND 43 0 0 381,949
ISHARES TR MSCI USA SML CP 46434V290 4,079 71,252 SH   DFND 43 0 0 71,252
ISHARES TR MSCI GBL MULTIFC 46434V316 55 1,410 SH   DFND 43 0 0 1,410
ISHARES TR EXPONENTIAL TECH 46434V381 21,442 324,533 SH   DFND 43 0 0 324,533
ISHARES TR 0-5YR HI YL CP 46434V407 15,285 337,412 SH   DFND 43 0 0 337,412
ISHARES TR MSCI INTL MOMENT 46434V449 246 6,457 SH   DFND 43 0 0 6,457
ISHARES TR MSCI INTL QUALTY 46434V456 601,114 15,264,457 SH   DFND 43 0 0 15,264,457
ISHARES TR MSCI LW CRB TG 46434V464 6,148 35,339 SH   DFND 43 0 0 35,339
ISHARES TR MSCI CHINA A 46434V514 262 6,000 SH   DFND 43 0 0 6,000
ISHARES TR CORE TOTAL USD 46434V613 50,633 956,612 SH   DFND 43 0 0 956,612
ISHARES TR CORE DIV GRWTH 46434V621 263,683 4,744,201 SH   DFND 43 0 0 4,744,201
ISHARES TR CUR HD EURZN ETF 46434V639 1,454 38,623 SH   DFND 43 0 0 38,623
ISHARES TR GLOBAL REIT ETF 46434V647 4,500 147,012 SH   DFND 43 0 0 147,012
ISHARES TR CORE MSCI PAC 46434V696 18,298 286,538 SH   DFND 43 0 0 286,538
ISHARES TR CUR HED MSCI GER 46434V704 34 1,028 SH   DFND 43 0 0 1,028
ISHARES TR CORE MSCI EURO 46434V738 179,032 3,078,264 SH   DFND 43 0 0 3,078,264
ISHARES TR YLD OPTIM BD 46434V787 358 14,329 SH   DFND 43 0 0 14,329
ISHARES TR HDG MSCI EAFE 46434V803 16,289 461,052 SH   DFND 43 0 0 461,052
ISHARES TR TRS FLT RT BD 46434V860 4,330 86,147 SH   DFND 43 0 0 86,147
ISHARES TR BLACKROCK ULTRA 46434V878 73,717 1,462,928 SH   DFND 43 0 0 1,462,928
ISHARES TR HDG MSCI JAPAN 46434V886 649 16,365 SH   DFND 43 0 0 16,365
ISHARES TR IBONDS DEC23 ETF 46434VAX8 31,248 1,217,287 SH   DFND 43 0 0 1,217,287
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29,298 1,165,382 SH   DFND 43 0 0 1,165,382
ISHARES TR IBONDS DEC25 ETF 46434VBD1 31,668 1,198,623 SH   DFND 43 0 0 1,198,623
ISHARES TR IBONDS DEC24 ETF 46434VBG4 33,384 1,287,468 SH   DFND 43 0 0 1,287,468
ISHARES TR CONV BD ETF 46435G102 24,255 271,979 SH   DFND 43 0 0 271,979
ISHARES TR ESG AWRE USD ETF 46435G193 6,568 240,669 SH   DFND 43 0 0 240,669
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,291 206,286 SH   DFND 43 0 0 206,286
ISHARES TR HIGH YLD BD FCTR 46435G250 3,297 64,140 SH   DFND 43 0 0 64,140
ISHARES TR RUSEL 2500 ETF 46435G268 9,741 146,746 SH   DFND 43 0 0 146,746
ISHARES TR IBONDS DEC2023 46435G318 4,933 190,343 SH   DFND 43 0 0 190,343
ISHARES TR CORE MSCI INTL 46435G326 208,430 3,085,105 SH   DFND 43 0 0 3,085,105
ISHARES TR MSCI UK ETF NEW 46435G334 48,845 1,473,887 SH   DFND 43 0 0 1,473,887
ISHARES TR MORTGE REL ETF 46435G342 5,500 159,370 SH   DFND 43 0 0 159,370
ISHARES TR MSCI INTL VLU FT 46435G409 5,205 204,599 SH   DFND 43 0 0 204,599
ISHARES TR CR 5 10 YR ETF 46435G417 1,233 24,466 SH   DFND 43 0 0 24,466
ISHARES TR ESG AWR MSCI USA 46435G425 1,331,907 12,343,904 SH   DFND 43 0 0 12,343,904
ISHARES TR MSCI USA SMCP MN 46435G433 3,824 97,825 SH   DFND 43 0 0 97,825
ISHARES TR ESG ADVNCD HY BD 46435G441 756 14,637 SH   DFND 43 0 0 14,637
ISHARES TR FALN ANGLS USD 46435G474 52,666 1,757,291 SH   DFND 43 0 0 1,757,291
ISHARES TR MSCI INTL SZE FT 46435G508 75 2,566 SH   DFND 43 0 0 2,566
ISHARES TR ESG AW MSCI EAFE 46435G516 841,007 10,584,029 SH   DFND 43 0 0 10,584,029
ISHARES TR INTL DIV GRWTH 46435G524 6,061 89,401 SH   DFND 43 0 0 89,401
ISHARES TR MSCI GBL SUS DEV 46435G532 6,611 72,843 SH   DFND 43 0 0 72,843
ISHARES TR CORE INTL AGGR 46435G672 20,359 373,351 SH   DFND 43 0 0 373,351
ISHARES TR MSCI CDA ETF 46435G706 149 4,491 SH   DFND 43 0 0 4,491
ISHARES TR IBONDS DEC2022 46435G755 5,514 211,575 SH   DFND 43 0 0 211,575
ISHARES TR MSCI EAFE SMCP 46435G839 157 4,270 SH   DFND 43 0 0 4,270
ISHARES TR MSCI ACWI EXUS 46435G847 20 605 SH   DFND 43 0 0 605
ISHARES TR IBONDS DEC2026 46435GAA0 31,670 1,214,815 SH   DFND 43 0 0 1,214,815
ISHARES TR CYBERSECURITY 46435U135 11,135 249,606 SH   DFND 43 0 0 249,606
ISHARES TR MSCI USA MID CP 46435U143 131 3,212 SH   DFND 43 0 0 3,212
ISHARES TR IBONDS 23 TRM HG 46435U150 186 7,637 SH   DFND 43 0 0 7,637
ISHARES TR IBONDS 22 TRM HG 46435U176 400 16,609 SH   DFND 43 0 0 16,609
ISHARES TR GENOMICS IMMUN 46435U192 2,591 59,131 SH   DFND 43 0 0 59,131
ISHARES TR ESG MSCI LEADR 46435U218 950 11,259 SH   DFND 43 0 0 11,259
ISHARES TR IBONDS DEC 26 46435U259 1,432 53,282 SH   DFND 43 0 0 53,282
ISHARES TR IBONDS DEC 27 46435U283 257 9,502 SH   DFND 43 0 0 9,502
ISHARES TR IBONDS DEC 28 46435U325 88 3,237 SH   DFND 43 0 0 3,237
ISHARES TR FOCUSD VAL FAC 46435U333 67 1,152 SH   DFND 43 0 0 1,152
ISHARES TR SELF DRIVNG EV 46435U366 13,803 254,531 SH   DFND 43 0 0 254,531
ISHARES TR MSCI JP VALUE 46435U374 8 308 SH   DFND 43 0 0 308
ISHARES TR MSCI JP EQUL 46435U382 3 89 SH   DFND 43 0 0 89
ISHARES TR IBONDS DEC 25 46435U432 2,412 86,589 SH   DFND 43 0 0 86,589
ISHARES TR GBL GREEN ETF 46435U440 1,540 28,374 SH   DFND 43 0 0 28,374
ISHARES TR BB RAT CORP BD 46435U473 10 190 SH   DFND 43 0 0 190
ISHARES TR IBDS DEC28 ETF 46435U515 7,975 281,850 SH   DFND 43 0 0 281,850
ISHARES TR ESG AWR US AGRGT 46435U549 467,396 8,467,322 SH   DFND 43 0 0 8,467,322
ISHARES TR ROBOTICS ARTIF 46435U556 2,761 66,733 SH   DFND 43 0 0 66,733
ISHARES TR ESG AWARE MSCI 46435U663 5,382 133,471 SH   DFND 43 0 0 133,471
ISHARES TR IBONDS DEC 46435U697 4,166 155,357 SH   DFND 43 0 0 155,357
ISHARES TR US INFRASTRUC 46435U713 9,396 245,644 SH   DFND 43 0 0 245,644
ISHARES TR U.S. FIXED INCME 46435U796 617 6,191 SH   DFND 43 0 0 6,191
ISHARES TR BROAD USD HIGH 46435U853 888,138 21,561,990 SH   DFND 43 0 0 21,561,990
ISHARES TR US DIVID BYBCK 46435U861 8,166 190,963 SH   DFND 43 0 0 190,963
ISHARES TR IBONDS 27 ETF 46435UAA9 7,577 285,272 SH   DFND 43 0 0 285,272
ISHARES TR IBONDS DEC 29 46436E205 5,438 206,560 SH   DFND 43 0 0 206,560
ISHARES TR IBONDS DEC 2031 46436E486 4,176 168,014 SH   DFND 43 0 0 168,014
ISHARES TR US TECH BRKTHR 46436E502 601 14,356 SH   DFND 43 0 0 14,356
ISHARES TR US SML CP VALUE 46436E536 107 3,348 SH   DFND 43 0 0 3,348
ISHARES TR ESG SCRD S&P MID 46436E551 97 2,491 SH   DFND 43 0 0 2,491
ISHARES TR ESG SCRND S&P500 46436E569 75 2,044 SH   DFND 43 0 0 2,044
ISHARES TR ESG MSCI EM LDRS 46436E601 373 6,485 SH   DFND 43 0 0 6,485
ISHARES TR ESG ADV TTL USD 46436E619 28 567 SH   DFND 43 0 0 567
ISHARES TR 0-3 MNTH TREASRY 46436E718 721 7,205 SH   DFND 43 0 0 7,205
ISHARES TR IBONDS DEC 2030 46436E726 4,037 160,893 SH   DFND 43 0 0 160,893
ISHARES TR ESG EAFE ETF 46436E759 1,134 16,496 SH   DFND 43 0 0 16,496
ISHARES TR ESG MSCI USA ETF 46436E767 307 7,789 SH   DFND 43 0 0 7,789
ISHARES TR IBONDS 26 TRM TS 46436E858 159 6,303 SH   DFND 43 0 0 6,303
ISHARES TR IBONDS 25 TRM TS 46436E866 66 2,604 SH   DFND 43 0 0 2,604
ISHARES TR IBONDS 24 TRM TS 46436E874 131 5,144 SH   DFND 43 0 0 5,144
ISHARES U S ETF TR BLACKROCK 46431W507 1,396 27,942 SH   DFND 1 24,332 0 3,610
ISHARES U S ETF TR BLACKROCK 46431W507 199,297 3,989,939 SH   DFND 2 0 0 3,989,939
ISHARES U S ETF TR GOLD STRAT 46431W614 64 1,151 SH   DFND 1 0 0 1,151
ISHARES U S ETF TR EVOLVED FI 46431W655 3 78 SH   DFND 2 0 0 78
ISHARES U S ETF TR CONSUMER S 46431W671 8 227 SH   DFND 2 0 0 227
ISHARES U S ETF TR INT RT HDG 46431W705 3 27 SH   DFND 1 27 0 0
ISHARES U S ETF TR INT RT HDG 46431W705 44,752 467,577 SH   DFND 2 0 0 467,577
ISHARES U S ETF TR INT RT HD 46431W812 10 413 SH   DFND 1 413 0 0
ISHARES U S ETF TR INT RT HD 46431W812 215 8,665 SH   DFND 2 0 0 8,665
ISHARES U S ETF TR BLACKROCK 46431W838 6,697 133,643 SH   DFND 1 133,643 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 8,330 166,243 SH   DFND 2 0 0 166,243
ISHARES U S ETF TR GSCI CMDTY 46431W853 15,562 503,949 SH   DFND 1 500,411 0 3,538
ISHARES U S ETF TR GSCI CMDTY 46431W853 52,643 1,704,755 SH   DFND 2 0 0 1,704,755
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51,202 1,025,067 SH   DFND 43 0 0 1,025,067
ISHARES U S ETF TR INT RT HDG C B 46431W705 298,298 3,116,690 SH   DFND 43 0 0 3,116,690
ISHARES U S ETF TR INT RT HD LONG 46431W812 463,080 18,650,009 SH   DFND 43 0 0 18,650,009
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 14,130 281,980 SH   DFND 43 0 0 281,980
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 36,423 1,179,509 SH   DFND 43 0 0 1,179,509
ISOPLEXIS CORP COM 465005106 26 2,834 SH   DFND 1 0 2,834 0
ISOPLEXIS CORP COM 465005106 29 3,153 SH   DFND 3 0 3,153 0
ISORAY INC COM 46489V104 0 206 SH   DFND 3 0 206 0
ISPECIMEN INC COM 45032V108 0 2 SH   DFND 3 0 2 0
ISSUER DIRECT CORP COM NEW 46520M204 2 54 SH   DFND 1 54 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 5 SH   DFND 3 0 5 0
ISTAR INC COM 45031U101 568 21,985 SH   DFND 1 13,258 7,247 1,480
ISTAR INC COM 45031U101 231 8,954 SH   DFND 2 0 0 8,954
ISTAR INC COM 45031U101 2,631 101,868 SH   DFND 3 0 101,868 0
ISTAR INC COM 45031U101 0 11 SH   DFND 6 0 11 0
ISTAR INC NOTE 3.12 45031UCB5 21,561 11,480,000 PRN   DFND 3 0 11,480,000 0
ISUN INC COM 465246106 0 1 SH   DFND 1 0 1 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 648 172,678 SH   DFND 1 33,769 129,975 8,934
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 155 41,282 SH   DFND 2 0 0 41,282
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 7,227 1,927,075 SH   DFND 3 0 1,927,075 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 139,676 37,247,037 SH   DFND 6 0 37,247,037 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 66 17,504 SH   DFND 28 1,574 0 15,930
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,668 711,554 SH   DFND 43 0 0 711,554
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 498 SH   DFND 43, 01 0 0 498
ITEOS THERAPEUTICS INC COM 46565G104 603 12,956 SH   DFND 1 6,251 6,705 0
ITEOS THERAPEUTICS INC COM 46565G104 3,543 76,102 SH   DFND 3 0 76,102 0
ITERIS INC NEW COM 46564T107 57 14,221 SH   DFND 1 8,319 5,902 0
ITERIS INC NEW COM 46564T107 32 7,978 SH   DFND 3 0 7,978 0
ITHAX ACQUISITION CORP CL A SHS G49775102 246 25,000 SH   DFND 1 0 25,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 928 94,500 SH   DFND 3 0 94,500 0
ITHAX ACQUISITION CORP *W EXP 02/ G49775128 1 2,550 SH   DFND 3 0 2,550 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,891 194,913 SH   DFND 1 0 194,913 0
ITRON INC COM 465741106 7,863 114,757 SH   DFND 1 105,526 8,340 891
ITRON INC COM 465741106 41 596 SH   DFND 2 0 0 596
ITRON INC COM 465741106 791 11,542 SH   DFND 3 0 11,542 0
ITRON INC COM 465741106 0 5 SH   DFND 6 0 5 0
ITRON INC COM 465741106 586 8,550 SH   DFND 28 8,550 0 0
ITRON INC COM 465741106 2,976 43,428 SH   DFND 43 0 0 43,428
ITRON INC COM 465741106 912 13,307 SH   DFND 43, 01 0 0 13,307
ITT INC COM 45073V108 13,128 128,469 SH   DFND 1 122,255 5,133 1,081
ITT INC COM 45073V108 7,085 69,332 SH   DFND 2 0 0 69,332
ITT INC COM 45073V108 636 6,222 SH   DFND 3 0 6,222 0
ITT INC COM 45073V108 1 13 SH   DFND 6 0 13 0
ITT INC COM 45073V108 164 1,607 SH   DFND 28 1,147 0 460
ITT INC COM 45073V108 11,216 109,753 SH   DFND 43 0 0 109,753
ITT INC COM 45073V108 7,557 73,952 SH   DFND 43, 01 0 0 73,952
ITURAN LOCATION AND CONTROL SHS M6158M104 11 406 SH   DFND 2 0 0 406
ITURAN LOCATION AND CONTROL SHS M6158M104 36 1,368 SH   DFND 6 0 1,368 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 497 49,998 SH   DFND 1 0 49,998 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 25 2,495 SH   DFND 3 0 2,495 0
IVERIC BIO INC COM 46583P102 2,267 135,584 SH   DFND 1 22,233 113,351 0
IVERIC BIO INC COM 46583P102 8 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 755 45,150 SH   DFND 3 0 45,150 0
IVERIC BIO INC COM 46583P102 0 4 SH   DFND 6 0 4 0
IZEA WORLDWIDE INC COM 46604H105 0 94 SH   DFND 3 0 94 0
J & J SNACK FOODS CORP COM 466032109 2,900 18,358 SH   DFND 1 3,885 14,061 412
J & J SNACK FOODS CORP COM 466032109 86 543 SH   DFND 2 0 0 543
J & J SNACK FOODS CORP COM 466032109 512 3,240 SH   DFND 3 0 3,240 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 14,338 90,772 SH   DFND 43 0 0 90,772
J & J SNACK FOODS CORP COM 466032109 12,630 79,954 SH   DFND 43, 01 0 0 79,954
J JILL INC COM 46620W201 0 8 SH   DFND 3 0 8 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 584 9,777 SH   DFND 1 9,777 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 12,852 215,134 SH   DFND 2 0 0 215,134
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 18,538 313,302 SH   DFND 2 0 0 313,302
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 327 5,940 SH   DFND 1 5,559 0 381
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 6,023 109,351 SH   DFND 2 0 0 109,351
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 693 10,316 SH   DFND 1 8,698 1,618 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 2,360 35,122 SH   DFND 2 0 0 35,122
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 109 1,618 SH   DFND 3 0 1,618 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 325 6,001 SH   DFND 1 6,001 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 710 13,124 SH   DFND 2 0 0 13,124
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 1 20 SH   DFND 2 0 0 20
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 268 5,280 SH   DFND 2 0 0 5,280
J P MORGAN EXCHANGE-TRADED F CARBON TRA 46641Q282 1 8 SH   DFND 2 0 0 8
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 67 1,172 SH   DFND 1 1,172 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 8,953 157,616 SH   DFND 2 0 0 157,616
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 12,698 200,952 SH   DFND 1 200,952 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 99,696 1,577,716 SH   DFND 2 0 0 1,577,716
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 111 1,750 SH   DFND 28 1,750 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 64 700 SH   DFND 2 0 0 700
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 103 1,730 SH   DFND 2 0 0 1,730
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 58 671 SH   DFND 2 0 0 671
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 34,825 328,415 SH   DFND 2 0 0 328,415
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 401 7,860 SH   DFND 1 3,360 4,500 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 25,740 504,114 SH   DFND 2 0 0 504,114
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 230 4,500 SH   DFND 3 0 4,500 0
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 46 414 SH   DFND 2 0 0 414
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH   DFND 1 0 0 838
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH   DFND 2 0 0 838
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 2,399 62,450 SH   DFND 2 0 0 62,450
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 1,094 24,048 SH   DFND 2 0 0 24,048
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 494 10,235 SH   DFND 2 0 0 10,235
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 5 121 SH   DFND 2 0 0 121
J P MORGAN EXCHANGE-TRADED F US DIVIDEN 46641Q795 6 181 SH   DFND 2 0 0 181
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 23,702 469,539 SH   DFND 1 459,741 0 9,798
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 478,394 9,476,899 SH   DFND 2 0 0 9,476,899
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 17,437 379,322 SH   DFND 2 0 0 379,322
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 16,340 322,673 SH   DFND 2 0 0 322,673
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 53 1,023 SH   DFND 2 0 0 1,023
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 376 3,941 SH   DFND 2 0 0 3,941
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 979 16,384 SH   DFND 43 0 0 16,384
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,091 35,331 SH   DFND 43 0 0 35,331
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 200,519 3,640,511 SH   DFND 43 0 0 3,640,511
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 902 13,424 SH   DFND 43 0 0 13,424
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 5,767 106,573 SH   DFND 43 0 0 106,573
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 9,886 183,310 SH   DFND 43 0 0 183,310
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 21 409 SH   DFND 43 0 0 409
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 161 2,841 SH   DFND 43 0 0 2,841
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 72,666 1,149,961 SH   DFND 43 0 0 1,149,961
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 29 319 SH   DFND 43 0 0 319
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 87 1,467 SH   DFND 43 0 0 1,467
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 167 1,936 SH   DFND 43 0 0 1,936
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 279 2,631 SH   DFND 43 0 0 2,631
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,143 41,967 SH   DFND 43 0 0 41,967
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 8,134 73,239 SH   DFND 43 0 0 73,239
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 64 1,313 SH   DFND 43 0 0 1,313
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,921 102,067 SH   DFND 43 0 0 102,067
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 59 1,222 SH   DFND 43 0 0 1,222
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 102 2,636 SH   DFND 43 0 0 2,636
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 256,218 5,075,633 SH   DFND 43 0 0 5,075,633
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 250 5,433 SH   DFND 43 0 0 5,433
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 105 2,077 SH   DFND 43 0 0 2,077
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3,142 60,692 SH   DFND 43 0 0 60,692
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,473 25,926 SH   DFND 43 0 0 25,926
JABIL INC COM 466313103 9,198 130,747 SH   DFND 1 58,512 68,315 3,920
JABIL INC COM 466313103 43,703 621,229 SH   DFND 2 0 0 621,229
JABIL INC COM 466313103 694 9,863 SH   DFND 3 0 9,863 0
JABIL INC COM 466313103 1 18 SH   DFND 6 0 18 0
JABIL INC COM 466313103 145 2,068 SH   DFND 28 110 0 1,958
JABIL INC COM 466313103 31,829 452,435 SH   DFND 43 0 0 452,435
JABIL INC COM 466313103 12,405 176,329 SH   DFND 43, 01 0 0 176,329
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 732 75,000 SH   DFND 1 0 75,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,251 128,224 SH   DFND 3 0 128,224 0
JACK IN THE BOX INC COM 466367109 1,599 18,277 SH   DFND 1 7,458 10,601 218
JACK IN THE BOX INC COM 466367109 1,516 17,325 SH   DFND 2 0 0 17,325
JACK IN THE BOX INC COM 466367109 43,740 500,000 SH Put DFND 3 0 500,000 0
JACK IN THE BOX INC COM 466367109 1,619 18,509 SH   DFND 3 0 18,509 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 29,633 338,740 SH   DFND 43 0 0 338,740
JACK IN THE BOX INC COM 466367109 10,168 116,230 SH   DFND 43, 01 0 0 116,230
JACKSON ACQUISITION CO UNIT 99/99 46653C205 7 700 SH   DFND 2 0 0 700
JACKSON ACQUISITION CO UNIT 99/99 46653C205 9,539 957,770 SH   DFND 3 0 957,770 0
JACKSON FINANCIAL INC COM CL A 46817M107 332 7,933 SH   DFND 1 2,002 2,060 3,871
JACKSON FINANCIAL INC COM CL A 46817M107 137 3,276 SH   DFND 2 0 0 3,276
JACKSON FINANCIAL INC COM CL A 46817M107 5 121 SH   DFND 3 0 121 0
JACKSON FINANCIAL INC COM CL A 46817M107 835 19,953 SH   DFND 6 0 19,953 0
JACKSON FINANCIAL INC COM CL A 46817M107 22 530 SH   DFND 28 28 0 502
JACKSON FINANCIAL INC COM CL A 46817M107 0 0 SH   DFND 88 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,866 68,526 SH   DFND 43 0 0 68,526
JACKSON FINANCIAL INC COM CL A 46817M107 2,498 59,720 SH   DFND 43, 01 0 0 59,720
JACOBS ENGR GROUP INC COM 469814107 70,482 506,226 SH   DFND 1 440,026 64,534 1,666
JACOBS ENGR GROUP INC COM 469814107 54,645 392,481 SH   DFND 2 0 0 392,481
JACOBS ENGR GROUP INC COM 469814107 3,223 23,151 SH   DFND 3 0 23,151 0
JACOBS ENGR GROUP INC COM 469814107 1,197 8,598 SH   DFND 6 0 8,598 0
JACOBS ENGR GROUP INC COM 469814107 1,451 10,424 SH   DFND 28 3,928 0 6,496
JACOBS ENGR GROUP INC COM 469814107 34,066 244,671 SH   DFND 43 0 0 244,671
JACOBS ENGR GROUP INC COM 469814107 14,183 101,870 SH   DFND 43, 01 0 0 101,870
JAGUAR HEALTH INC COM NEW 47010C607 0 70 SH   DFND 3 0 70 0
JAKKS PAC INC COM NEW 47012E403 254 25,025 SH   DFND 2 0 0 25,025
JAKKS PAC INC COM NEW 47012E403 0 39 SH   DFND 3 0 39 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 1,464 35,976 SH   DFND 1 17,146 0 18,830
JAMES HARDIE INDS PLC SPONSORED 47030M106 28 686 SH   DFND 2 0 0 686
JAMES HARDIE INDS PLC SPONSORED 47030M106 324 7,959 SH   DFND 28 247 0 7,712
JAMES RIV GROUP LTD COM G5005R107 46,494 1,613,803 SH   DFND 1 10,324 1,603,015 464
JAMES RIV GROUP LTD COM G5005R107 146 5,076 SH   DFND 3 0 5,076 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 6 0 6 0
JAMES RIV GROUP LTD COM G5005R107 1,462 50,759 SH   DFND 43 0 0 50,759
JAMES RIV GROUP LTD COM G5005R107 436 15,150 SH   DFND 43, 01 0 0 15,150
JAMF HLDG CORP COM 47074L105 13,864 364,736 SH   DFND 1 40,399 324,337 0
JAMF HLDG CORP COM 47074L105 157 4,141 SH   DFND 2 0 0 4,141
JAMF HLDG CORP COM 47074L105 2,371 62,377 SH   DFND 3 0 62,377 0
JAMF HLDG CORP COM 47074L105 0 4 SH   DFND 6 0 4 0
JAMF HLDG CORP COM 47074L105 24 639 SH   DFND 28 639 0 0
JAMF HLDG CORP COM 47074L105 1,911 50,267 SH   DFND 43 0 0 50,267
JAMF HLDG CORP COM 47074L105 4,402 115,813 SH   DFND 43, 01 0 0 115,813
JANONE INC COM 47089W104 0 4 SH   DFND 3 0 4 0
JANUS DETROIT STR TR HENDERSN C 47103U100 15,027 231,178 SH   DFND 2 0 0 231,178
JANUS DETROIT STR TR HENDERSN S 47103U209 1,243 18,331 SH   DFND 2 0 0 18,331
JANUS DETROIT STR TR HENDERSON 47103U829 2,888 100,000 SH   DFND 3 0 100,000 0
JANUS DETROIT STR TR HENDERSON 47103U852 81 1,547 SH   DFND 1 1,547 0 0
JANUS DETROIT STR TR HENDERSON 47103U852 43,759 830,663 SH   DFND 2 0 0 830,663
JANUS DETROIT STR TR HENDRSN SH 47103U886 6 118 SH   DFND 1 0 0 118
JANUS DETROIT STR TR HENDRSN SH 47103U886 161,017 3,249,577 SH   DFND 2 0 0 3,249,577
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,304 35,449 SH   DFND 43 0 0 35,449
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,267 18,698 SH   DFND 43 0 0 18,698
JANUS DETROIT STR TR HENDERSON MTG 47103U852 11,335 215,160 SH   DFND 43 0 0 215,160
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 86,186 1,739,374 SH   DFND 43 0 0 1,739,374
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,194 147,676 SH   DFND 1 43,293 102,676 1,707
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 223 5,329 SH   DFND 2 0 0 5,329
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,986 118,883 SH   DFND 3 0 118,883 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2,237 SH   DFND 6 0 2,237 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 657 15,661 SH   DFND 28 13,141 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,947 46,424 SH   DFND 43 0 0 46,424
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,558 60,983 SH   DFND 43, 01 0 0 60,983
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 14 1,085 SH   DFND 1 0 1,085 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 60 4,779 SH   DFND 3 0 4,779 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 770 61,527 SH   DFND 43 0 0 61,527
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,813 144,831 SH   DFND 43, 01 0 0 144,831
JANUX THERAPEUTICS INC COM 47103J105 91 4,594 SH   DFND 1 4,127 467 0
JANUX THERAPEUTICS INC COM 47103J105 10 500 SH   DFND 2 0 0 500
JANUX THERAPEUTICS INC COM 47103J105 0 23 SH   DFND 3 0 23 0
JANUX THERAPEUTICS INC COM 47103J105 49 2,496 SH   DFND 43 0 0 2,496
JANUX THERAPEUTICS INC COM 47103J105 0 21 SH   DFND 43, 01 0 0 21
JAPAN SMALLER CAPITALIZATION COM 47109U104 52 6,629 SH   DFND 2 0 0 6,629
JAWS HURRICANE ACQUISITN COR CLASS A CO 47201B103 970 100,000 SH   DFND 1 0 100,000 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 2,283 232,268 SH   DFND 1 0 232,268 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14,616 1,499,029 SH   DFND 1 0 1,499,029 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,925 300,000 SH   DFND 3 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.00 472145AF8 10,869 9,629,000 PRN   DFND 3 0 9,629,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,735 45,014 SH   DFND 1 39,716 3,217 2,081
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,200 150,708 SH   DFND 2 0 0 150,708
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,786 14,019 SH   DFND 3 0 14,019 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 370 SH   DFND 28 370 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 19 SH   DFND 88 0 19 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,727 37,100 SH   DFND 43 0 0 37,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 913 7,168 SH   DFND 43, 01 0 0 7,168
JBG SMITH PPTYS COM 46590V100 4,810 167,524 SH   DFND 1 84,839 81,729 956
JBG SMITH PPTYS COM 46590V100 1,816 63,252 SH   DFND 2 0 0 63,252
JBG SMITH PPTYS COM 46590V100 455 15,848 SH   DFND 3 0 15,848 0
JBG SMITH PPTYS COM 46590V100 1 21 SH   DFND 6 0 21 0
JBG SMITH PPTYS COM 46590V100 2,387 83,134 SH   DFND 43 0 0 83,134
JBG SMITH PPTYS COM 46590V100 904 31,488 SH   DFND 43, 01 0 0 31,488
JD.COM INC SPON ADR C 47215P106 34,727 495,608 SH   DFND 1 66,604 426,532 2,472
JD.COM INC SPON ADR C 47215P106 11,939 170,380 SH   DFND 2 0 0 170,380
JD.COM INC SPON ADR C 47215P106 5,836 83,285 SH   DFND 3 0 83,285 0
JD.COM INC SPON ADR C 47215P106 7,245 103,390 SH   DFND 6 0 103,390 0
JD.COM INC SPON ADR C 47215P106 357 5,088 SH   DFND 28 3,041 0 2,047
JD.COM INC SPON ADR CL A 47215P106 32,804 468,161 SH   DFND 43 0 0 468,161
JD.COM INC SPON ADR CL A 47215P106 6,338 90,456 SH   DFND 43, 01 0 0 90,456
JEFFERIES FINL GROUP INC COM 47233W109 4,348 112,057 SH   DFND 1 64,989 45,638 1,430
JEFFERIES FINL GROUP INC COM 47233W109 14,332 369,382 SH   DFND 2 0 0 369,382
JEFFERIES FINL GROUP INC COM 47233W109 2,708 69,793 SH   DFND 3 0 69,793 0
JEFFERIES FINL GROUP INC COM 47233W109 4 113 SH   DFND 28 113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,761 122,710 SH   DFND 43 0 0 122,710
JEFFERIES FINL GROUP INC COM 47233W109 1,962 50,574 SH   DFND 43, 01 0 0 50,574
JELD-WEN HLDG INC COM 47580P103 7,887 299,218 SH   DFND 1 280,583 18,507 128
JELD-WEN HLDG INC COM 47580P103 173 6,562 SH   DFND 2 0 0 6,562
JELD-WEN HLDG INC COM 47580P103 189 7,161 SH   DFND 3 0 7,161 0
JELD-WEN HLDG INC COM 47580P103 0 15 SH   DFND 6 0 15 0
JELD-WEN HLDG INC COM 47580P103 4 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 8,301 314,909 SH   DFND 43 0 0 314,909
JELD-WEN HLDG INC COM 47580P103 8,826 334,844 SH   DFND 43, 01 0 0 334,844
JETBLUE AWYS CORP COM 477143101 4,280 300,593 SH   DFND 1 169,853 127,528 3,212
JETBLUE AWYS CORP COM 477143101 1 100 SH Put DFND 1 0 100 0
JETBLUE AWYS CORP COM 477143101 3,027 212,598 SH   DFND 2 0 0 212,598
JETBLUE AWYS CORP COM 477143101 3,151 221,302 SH   DFND 3 0 221,302 0
JETBLUE AWYS CORP COM 477143101 21 1,503 SH   DFND 6 0 1,503 0
JETBLUE AWYS CORP COM 477143101 8 596 SH   DFND 28 305 0 291
JEWETT CAMERON TRADING LTD COM NEW 47733C207 10 1,200 SH   DFND 2 0 0 1,200
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH   DFND 3 0 6 0
JFROG LTD ORD SHS M6191J100 337 11,360 SH   DFND 1 11,360 0 0
JFROG LTD ORD SHS M6191J100 53 1,770 SH   DFND 2 0 0 1,770
JFROG LTD ORD SHS M6191J100 361 12,156 SH   DFND 3 0 12,156 0
JFROG LTD ORD SHS M6191J100 0 2 SH   DFND 6 0 2 0
JFROG LTD ORD SHS M6191J100 6 193 SH   DFND 28 193 0 0
JFROG LTD ORD SHS M6191J100 4,482 150,907 SH   DFND 43 0 0 150,907
JFROG LTD ORD SHS M6191J100 5,908 198,912 SH   DFND 43, 01 0 0 198,912
JIAYIN GROUP INC SPONSORED 47737C104 0 200 SH   DFND 2 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 100 2,173 SH   DFND 1 2,173 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 3 71 SH   DFND 2 0 0 71
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 26,776 582,596 SH   DFND 3 0 582,596 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 9 200 SH   DFND 6 0 200 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOANN INC COM 47768J101 72 6,954 SH   DFND 1 5,430 1,524 0
JOANN INC COM 47768J101 3,549 341,896 SH   DFND 2 0 0 341,896
JOANN INC COM 47768J101 21 2,021 SH   DFND 3 0 2,021 0
JOBY AVIATION INC COMMON STO G65163100 28 3,835 SH   DFND 1 3,305 530 0
JOBY AVIATION INC COMMON STO G65163100 8 1,100 SH   DFND 2 0 0 1,100
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,813 185,929 SH   DFND 3 0 185,929 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,607 36,512 SH   DFND 1 23,510 12,370 632
JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 572 SH   DFND 2 0 0 572
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,457 16,001 SH   DFND 3 0 16,001 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH   DFND 6 0 2 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,497 22,770 SH   DFND 43 0 0 22,770
JOHN BEAN TECHNOLOGIES CORP COM 477839104 350 2,277 SH   DFND 43, 01 0 0 2,277
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 184 3,095 SH   DFND 1 3,095 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 40,926 688,409 SH   DFND 2 0 0 688,409
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 782 14,060 SH   DFND 1 14,060 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 56,120 1,009,535 SH   DFND 2 0 0 1,009,535
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 376 6,692 SH   DFND 2 0 0 6,692
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,750 33,387 SH   DFND 2 0 0 33,387
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,749 91,693 SH   DFND 2 0 0 91,693
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 344 3,343 SH   DFND 2 0 0 3,343
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 659 29,831 SH   DFND 2 0 0 29,831
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 96 1,952 SH   DFND 2 0 0 1,952
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 8,343 287,291 SH   DFND 2 0 0 287,291
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,805 132,551 SH   DFND 2 0 0 132,551
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,261 37,425 SH   DFND 2 0 0 37,425
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 18 515 SH   DFND 2 0 0 515
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 206 5,545 SH   DFND 2 0 0 5,545
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 968 17,298 SH   DFND 2 0 0 17,298
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,372 56,726 SH   DFND 43 0 0 56,726
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,196 507,221 SH   DFND 43 0 0 507,221
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22 395 SH   DFND 43 0 0 395
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 221 4,223 SH   DFND 43 0 0 4,223
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,771 34,192 SH   DFND 43 0 0 34,192
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 139 1,351 SH   DFND 43 0 0 1,351
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 653 29,539 SH   DFND 43 0 0 29,539
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 6 127 SH   DFND 43 0 0 127
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 341 11,734 SH   DFND 43 0 0 11,734
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,659 156,106 SH   DFND 43 0 0 156,106
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,543 45,805 SH   DFND 43 0 0 45,805
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 19 333 SH   DFND 43 0 0 333
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 275 21,174 SH   DFND 2 0 0 21,174
JOHNSON & JOHNSON COM 478160104 1,488,982 8,703,936 SH   DFND 1 8,311,077 310,389 82,470
JOHNSON & JOHNSON COM 478160104 1,437,552 8,403,296 SH   DFND 2 0 0 8,403,296
JOHNSON & JOHNSON COM 478160104 199,000 1,163,265 SH   DFND 3 0 1,163,265 0
JOHNSON & JOHNSON COM 478160104 12,300 71,900 SH Put DFND 3 0 71,900 0
JOHNSON & JOHNSON COM 478160104 17,962 105,000 SH Call DFND 3 0 105,000 0
JOHNSON & JOHNSON COM 478160104 38,080 222,600 SH Call DFND 6 0 222,600 0
JOHNSON & JOHNSON COM 478160104 42,567 248,826 SH   DFND 6 0 248,826 0
JOHNSON & JOHNSON COM 478160104 76,434 446,800 SH Put DFND 6 0 446,800 0
JOHNSON & JOHNSON COM 478160104 19,714 115,240 SH   DFND 28 80,208 0 35,032
JOHNSON & JOHNSON COM 478160104 1,031 6,025 SH   DFND 88 0 6,025 0
JOHNSON & JOHNSON COM 478160104 1,561,916 9,130,274 SH   DFND 43 0 0 9,130,274
JOHNSON & JOHNSON COM 478160104 204,809 1,197,221 SH   DFND 43, 01 0 0 1,197,221
JOHNSON CTLS INTL PLC SHS G51502105 75,636 930,219 SH   DFND 1 908,315 2,422 19,482
JOHNSON CTLS INTL PLC SHS G51502105 11,294 138,895 SH   DFND 2 0 0 138,895
JOHNSON CTLS INTL PLC SHS G51502105 6,764 83,182 SH   DFND 3 0 83,182 0
JOHNSON CTLS INTL PLC SHS G51502105 9 107 SH   DFND 6 0 107 0
JOHNSON CTLS INTL PLC SHS G51502105 3,227 39,690 SH   DFND 28 31,651 0 8,039
JOHNSON CTLS INTL PLC SHS G51502105 18 216 SH   DFND 88 0 216 0
JOHNSON CTLS INTL PLC SHS G51502105 301,315 3,705,757 SH   DFND 43 0 0 3,705,757
JOHNSON CTLS INTL PLC SHS G51502105 28,393 349,195 SH   DFND 43, 01 0 0 349,195
JOHNSON OUTDOORS INC CL A 479167108 533 5,689 SH   DFND 1 968 4,721 0
JOHNSON OUTDOORS INC CL A 479167108 342 3,655 SH   DFND 3 0 3,655 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 154 1,645 SH   DFND 43 0 0 1,645
JOHNSON OUTDOORS INC CL A 479167108 409 4,365 SH   DFND 43, 01 0 0 4,365
JOINT CORP COM 47973J102 1,421 21,627 SH   DFND 1 6,826 14,460 341
JOINT CORP COM 47973J102 251 3,822 SH   DFND 3 0 3,822 0
JONES LANG LASALLE INC COM 48020Q107 6,556 24,340 SH   DFND 1 14,133 9,574 633
JONES LANG LASALLE INC COM 48020Q107 4,619 17,151 SH   DFND 2 0 0 17,151
JONES LANG LASALLE INC COM 48020Q107 7,599 28,212 SH   DFND 3 0 28,212 0
JONES LANG LASALLE INC COM 48020Q107 323 1,200 SH   DFND 28 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107 45,168 167,699 SH   DFND 43 0 0 167,699
JONES LANG LASALLE INC COM 48020Q107 2,640 9,803 SH   DFND 43, 01 0 0 9,803
JOUNCE THERAPEUTICS INC COM 481116101 475 56,904 SH   DFND 1 6,457 50,447 0
JOUNCE THERAPEUTICS INC COM 481116101 36 4,295 SH   DFND 3 0 4,295 0
JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 1,022 22,506 SH   DFND 1 4,220 17,776 510
JOYY INC ADS REPSTG 46591M109 268 5,906 SH   DFND 2 0 0 5,906
JOYY INC ADS REPSTG 46591M109 310 6,816 SH   DFND 3 0 6,816 0
JOYY INC ADS REPSTG 46591M109 3,774 83,070 SH   DFND 6 0 83,070 0
JOYY INC ADS REPSTG 46591M109 63 1,384 SH   DFND 28 59 0 1,325
JOYY INC NOTE 0.75 98426TAD8 18 20,000 PRN   DFND 3 0 20,000 0
JOYY INC ADS REPSTG COM A 46591M109 1,217 26,787 SH   DFND 43 0 0 26,787
JPMORGAN CHASE & CO COM 46625H100 15,835 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 1,819,288 11,489,030 SH   DFND 1 10,485,945 463,419 539,666
JPMORGAN CHASE & CO COM 46625H100 507 3,200 SH Put DFND 2 0 0 3,200
JPMORGAN CHASE & CO COM 46625H100 158 1,000 SH Call DFND 2 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 2,356,413 14,881,041 SH   DFND 2 0 4 14,881,037
JPMORGAN CHASE & CO COM 46625H100 63,768 402,700 SH Call DFND 3 0 402,700 0
JPMORGAN CHASE & CO COM 46625H100 89,954 568,071 SH   DFND 3 0 568,071 0
JPMORGAN CHASE & CO COM 46625H100 42,074 265,700 SH Put DFND 3 0 265,700 0
JPMORGAN CHASE & CO COM 46625H100 33,714 212,908 SH   DFND 6 0 212,908 0
JPMORGAN CHASE & CO COM 46625H100 36,611 231,200 SH Call DFND 6 0 231,200 0
JPMORGAN CHASE & CO COM 46625H100 58,225 367,700 SH Put DFND 6 0 367,700 0
JPMORGAN CHASE & CO COM 46625H100 21,520 135,899 SH   DFND 28 89,426 0 46,473
JPMORGAN CHASE & CO COM 46625H100 1,389 8,774 SH   DFND 88 0 8,774 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 232 1,303,316 PRN   DFND 1 154,756 1,148,560 0
JPMORGAN CHASE & CO COM 46625H100 3,465,305 21,883,831 SH   DFND 43 0 0 21,883,831
JPMORGAN CHASE & CO COM 46625H100 256,405 1,619,228 SH   DFND 43, 01 0 0 1,619,228
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 474 41,600 SH   DFND 1 2,691 38,909 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 100 SH   DFND 2 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 800 70,144 SH   DFND 3 0 70,144 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 83 SH   DFND 28 83 0 0
JUNIPER NETWORKS INC COM 48203R104 6,762 189,347 SH   DFND 1 132,477 53,167 3,703
JUNIPER NETWORKS INC COM 48203R104 2,009 56,256 SH   DFND 2 0 0 56,256
JUNIPER NETWORKS INC COM 48203R104 6,824 191,090 SH   DFND 3 0 191,090 0
JUNIPER NETWORKS INC COM 48203R104 4 101 SH   DFND 6 0 101 0
JUNIPER NETWORKS INC COM 48203R104 222 6,220 SH   DFND 28 310 0 5,910
JUNIPER NETWORKS INC COM 48203R104 4 106 SH   DFND 88 0 106 0
JUNIPER NETWORKS INC COM 48203R104 17,634 493,821 SH   DFND 43 0 0 493,821
JUNIPER NETWORKS INC COM 48203R104 2,863 80,180 SH   DFND 43, 01 0 0 80,180
JUPITER ACQUISITION CORP CL A 482082104 4,228 439,971 SH   DFND 1 0 439,971 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 334 31,070 SH   DFND 1 15,476 3,126 12,468
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 331 30,719 SH   DFND 2 0 0 30,719
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 3,361 312,355 SH   DFND 3 0 312,355 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 3,739 347,511 SH   DFND 6 0 347,511 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 16 1,514 SH   DFND 28 878 0 636
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 564 52,375 SH   DFND 43 0 0 52,375
KADANT INC COM 48282T104 1,478 6,412 SH   DFND 1 3,491 2,891 30
KADANT INC COM 48282T104 93 402 SH   DFND 2 0 0 402
KADANT INC COM 48282T104 669 2,901 SH   DFND 3 0 2,901 0
KADANT INC COM 48282T104 8,439 36,614 SH   DFND 43 0 0 36,614
KADANT INC COM 48282T104 8,694 37,720 SH   DFND 43, 01 0 0 37,720
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 113 11,628 SH   DFND 3 0 11,628 0
KAIROS ACQUISITION CORP CL A SHS G52110114 137 14,028 SH   DFND 1 0 14,028 0
KAIROS ACQUISITION CORP CL A SHS G52110114 979 100,000 SH   DFND 3 0 100,000 0
KAISER ALUMINUM CORP COM PAR $0 483007704 1,643 17,495 SH   DFND 1 5,003 12,371 121
KAISER ALUMINUM CORP COM PAR $0 483007704 31 333 SH   DFND 2 0 0 333
KAISER ALUMINUM CORP COM PAR $0 483007704 617 6,567 SH   DFND 3 0 6,567 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,557 69,797 SH   DFND 43 0 0 69,797
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,568 16,689 SH   DFND 43, 01 0 0 16,689
KALA PHARMACEUTICALS INC COM 483119103 601 496,721 SH   DFND 1 18,335 478,386 0
KALA PHARMACEUTICALS INC COM 483119103 5 4,402 SH   DFND 2 0 0 4,402
KALA PHARMACEUTICALS INC COM 483119103 12 9,515 SH   DFND 3 0 9,515 0
KALA PHARMACEUTICALS INC COM 483119103 0 4 SH   DFND 6 0 4 0
KALEIDO BIOSCIENCES INC COM 483347100 47 19,683 SH   DFND 1 9,520 6,238 3,925
KALEIDO BIOSCIENCES INC COM 483347100 9 3,630 SH   DFND 3 0 3,630 0
KALEYRA INC COM 483379103 2,511 250,100 SH   DFND 1 250,100 0 0
KALTURA INC COM 483467106 287 85,262 SH   DFND 1 51,039 34,223 0
KALTURA INC COM 483467106 2 600 SH   DFND 2 0 0 600
KALTURA INC COM 483467106 169 50,248 SH   DFND 3 0 50,248 0
KALVISTA PHARMACEUTICALS INC COM 483497103 891 67,351 SH   DFND 1 8,808 58,543 0
KAMADA LTD SHS M6240T109 4 653 SH   DFND 1 0 653 0
KAMADA LTD SHS M6240T109 4 653 SH   DFND 3 0 653 0
KAMADA LTD SHS M6240T109 7 1,049 SH   DFND 6 0 1,049 0
KAMAN CORP COM 483548103 9,840 228,032 SH   DFND 1 27,313 200,589 130
KAMAN CORP COM 483548103 115 2,674 SH   DFND 2 0 0 2,674
KAMAN CORP COM 483548103 6,963 161,361 SH   DFND 3 0 161,361 0
KAMAN CORP COM 483548103 0 1 SH   DFND 6 0 1 0
KAMAN CORP COM 483548103 22 500 SH   DFND 28 0 0 500
KAMAN CORP COM 483548103 1,423 32,987 SH   DFND 43 0 0 32,987
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 5 SH   DFND 2 0 0 5
KANZHUN LIMITED SPONSORED 48553T106 2,915 83,574 SH   DFND 1 0 83,574 0
KANZHUN LIMITED SPONSORED 48553T106 13,323 381,981 SH   DFND 3 0 381,981 0
KANZHUN LIMITED SPONSORED 48553T106 3,508 100,580 SH   DFND 6 0 100,580 0
KANZHUN LIMITED SPONSORED ADS 48553T106 220 6,319 SH   DFND 43 0 0 6,319
KANZHUN LIMITED SPONSORED ADS 48553T106 61 1,742 SH   DFND 43, 01 0 0 1,742
KAR AUCTION SVCS INC COM 48238T109 2,171 138,970 SH   DFND 1 40,319 97,899 752
KAR AUCTION SVCS INC COM 48238T109 1,036 66,315 SH   DFND 2 0 0 66,315
KAR AUCTION SVCS INC COM 48238T109 365 23,395 SH   DFND 3 0 23,395 0
KAR AUCTION SVCS INC COM 48238T109 0 17 SH   DFND 6 0 17 0
KAR AUCTION SVCS INC COM 48238T109 2,200 140,825 SH   DFND 43 0 0 140,825
KAR AUCTION SVCS INC COM 48238T109 953 61,019 SH   DFND 43, 01 0 0 61,019
KARAT PACKAGING INC COM 48563L101 30 1,503 SH   DFND 1 730 773 0
KARAT PACKAGING INC COM 48563L101 16 812 SH   DFND 3 0 812 0
KAROOOOO LTD ORD SHS Y4600W108 2 56 SH   DFND 00 56 0 0
KAROOOOO LTD ORD SHS Y4600W108 972 23,841 SH   DFND 2 0 0 23,841
KARUNA THERAPEUTICS INC COM 48576A100 2,007 15,323 SH   DFND 1 4,196 11,090 37
KARUNA THERAPEUTICS INC COM 48576A100 31 238 SH   DFND 2 0 0 238
KARUNA THERAPEUTICS INC COM 48576A100 1,735 13,247 SH   DFND 3 0 13,247 0
KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH   DFND 6 0 2 0
KARUNA THERAPEUTICS INC COM 48576A100 1,936 14,775 SH   DFND 43 0 0 14,775
KARUNA THERAPEUTICS INC COM 48576A100 198 1,514 SH   DFND 43, 01 0 0 1,514
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,403 218,121 SH   DFND 1 196,667 18,854 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 3,700 SH   DFND 2 0 0 3,700
KARYOPHARM THERAPEUTICS INC COM 48576U106 210 32,611 SH   DFND 3 0 32,611 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 433 SH   DFND 28 433 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 2 SH   DFND 3 0 2 0
KATAPULT HOLDINGS INC COM 485859102 4 1,156 SH   DFND 3 0 1,156 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 23 3,000 SH   DFND 1 2,000 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 15,025 1,928,758 SH   DFND 2 0 0 1,928,758
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1,418 SH   DFND 1 1,418 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 903 125,656 SH   DFND 2 0 0 125,656
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 8,032 173,995 SH   DFND 1 48,547 118,788 6,660
KB FINL GROUP INC SPONSORED 48241A105 5,038 109,135 SH   DFND 2 0 0 109,135
KB FINL GROUP INC SPONSORED 48241A105 3,496 75,727 SH   DFND 3 0 75,727 0
KB FINL GROUP INC SPONSORED 48241A105 352 7,634 SH   DFND 28 251 0 7,383
KB FINL GROUP INC SPONSORED ADR 48241A105 17,524 379,644 SH   DFND 43 0 0 379,644
KB FINL GROUP INC SPONSORED ADR 48241A105 1,528 33,100 SH   DFND 43, 01 0 0 33,100
KB HOME COM 48666K109 8,838 197,586 SH   DFND 1 157,610 39,159 817
KB HOME COM 48666K109 17,873 399,576 SH   DFND 2 0 0 399,576
KB HOME COM 48666K109 18,675 417,500 SH Put DFND 3 0 417,500 0
KB HOME COM 48666K109 18,731 418,764 SH   DFND 3 0 418,764 0
KB HOME COM 48666K109 1 27 SH   DFND 6 0 27 0
KB HOME COM 48666K109 6 137 SH   DFND 28 137 0 0
KB HOME COM 48666K109 14,152 316,390 SH   DFND 43 0 0 316,390
KB HOME COM 48666K109 5,881 131,481 SH   DFND 43, 01 0 0 131,481
KBR INC COM 48242W106 67,188 1,410,912 SH   DFND 1 70,260 1,339,359 1,293
KBR INC COM 48242W106 6,714 140,984 SH   DFND 2 0 0 140,984
KBR INC COM 48242W106 1,767 37,116 SH   DFND 3 0 37,116 0
KBR INC COM 48242W106 1 24 SH   DFND 6 0 24 0
KBR INC COM 48242W106 6 125 SH   DFND 28 125 0 0
KBR INC COM 48242W106 22,683 476,341 SH   DFND 43 0 0 476,341
KBR INC COM 48242W106 3,735 78,442 SH   DFND 43, 01 0 0 78,442
KE HLDGS INC SPONSORED 482497104 7,867 390,995 SH   DFND 1 13,540 372,051 5,404
KE HLDGS INC SPONSORED 482497104 6 302 SH   DFND 2 0 0 302
KE HLDGS INC SPONSORED 482497104 5,470 271,893 SH   DFND 3 0 271,893 0
KE HLDGS INC SPONSORED 482497104 3,967 197,178 SH   DFND 6 0 197,178 0
KE HLDGS INC SPONSORED 482497104 223 11,104 SH   DFND 28 213 0 10,891
KE HLDGS INC SPONSORED ADS 482497104 2,253 111,973 SH   DFND 43 0 0 111,973
KE HLDGS INC SPONSORED ADS 482497104 15 761 SH   DFND 43, 01 0 0 761
KEARNY FINL CORP MD COM 48716P108 959 72,387 SH   DFND 1 47,123 25,264 0
KEARNY FINL CORP MD COM 48716P108 28 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108 240 18,131 SH   DFND 3 0 18,131 0
KEARNY FINL CORP MD COM 48716P108 0 12 SH   DFND 6 0 12 0
KELLOGG CO COM 487836108 29,139 452,324 SH   DFND 1 259,767 187,036 5,521
KELLOGG CO COM 487836108 75,188 1,167,154 SH   DFND 2 0 0 1,167,154
KELLOGG CO COM 487836108 1,933 30,000 SH Put DFND 3 0 30,000 0
KELLOGG CO COM 487836108 8,476 131,572 SH   DFND 3 0 131,572 0
KELLOGG CO COM 487836108 997 15,472 SH   DFND 6 0 15,472 0
KELLOGG CO COM 487836108 135 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108 277 4,300 SH Put DFND 6 0 4,300 0
KELLOGG CO COM 487836108 106 1,651 SH   DFND 28 1,637 0 14
KELLOGG CO COM 487836108 5 74 SH   DFND 88 0 74 0
KELLOGG CO COM 487836108 4 62 SH   DFND 43 0 0 62
KELLY SVCS INC CL A 488152208 964 57,463 SH   DFND 1 10,719 44,934 1,810
KELLY SVCS INC CL A 488152208 1 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 129 7,687 SH   DFND 3 0 7,687 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 1,256 21,366 SH   DFND 1 17,271 3,568 527
KEMPER CORP COM 488401100 262 4,456 SH   DFND 2 0 0 4,456
KEMPER CORP COM 488401100 358 6,086 SH   DFND 3 0 6,086 0
KEMPER CORP COM 488401100 0 5 SH   DFND 6 0 5 0
KEMPER CORP COM 488401100 12,241 208,222 SH   DFND 43 0 0 208,222
KEMPER CORP COM 488401100 14,324 243,651 SH   DFND 43, 01 0 0 243,651
KEMPHARM INC COM NEW 488445206 199 22,890 SH   DFND 1 11,303 11,587 0
KEMPHARM INC COM NEW 488445206 87 10,023 SH   DFND 3 0 10,023 0
KENNAMETAL INC COM 489170100 1,241 34,568 SH   DFND 1 33,096 0 1,472
KENNAMETAL INC COM 489170100 1,065 29,669 SH   DFND 2 0 0 29,669
KENNAMETAL INC COM 489170100 804 22,377 SH   DFND 3 0 22,377 0
KENNAMETAL INC COM 489170100 0 12 SH   DFND 6 0 12 0
KENNAMETAL INC COM 489170100 9 241 SH   DFND 28 0 0 241
KENNAMETAL INC COM 489170100 2,426 67,551 SH   DFND 43 0 0 67,551
KENNAMETAL INC COM 489170100 2,341 65,189 SH   DFND 43, 01 0 0 65,189
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,783 74,648 SH   DFND 1 37,949 36,597 102
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,756 73,539 SH   DFND 2 0 0 73,539
KENNEDY-WILSON HOLDINGS INC COM 489398107 922 38,611 SH   DFND 3 0 38,611 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,031 252,564 SH   DFND 43 0 0 252,564
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,397 142,260 SH   DFND 43, 01 0 0 142,260
KENON HLDGS LTD SHS Y46717107 90 1,706 SH   DFND 6 0 1,706 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,732 786,600 SH   DFND 1 0 786,600 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 975 100,000 SH   DFND 1 0 100,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,008 103,385 SH   DFND 3 0 103,385 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 27 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 770 13,162 SH   DFND 1 3,870 9,292 0
KEROS THERAPEUTICS INC COM 492327101 1,065 18,200 SH   DFND 3 0 18,200 0
KEROS THERAPEUTICS INC COM 492327101 0 1 SH   DFND 6 0 1 0
KEURIG DR PEPPER INC COM 49271V100 22,637 614,129 SH   DFND 1 147,829 460,739 5,561
KEURIG DR PEPPER INC COM 49271V100 29,943 812,346 SH   DFND 2 0 0 812,346
KEURIG DR PEPPER INC COM 49271V100 5,920 160,598 SH   DFND 3 0 160,598 0
KEURIG DR PEPPER INC COM 49271V100 67 1,819 SH   DFND 6 0 1,819 0
KEURIG DR PEPPER INC COM 49271V100 133 3,619 SH   DFND 28 603 0 3,016
KEURIG DR PEPPER INC COM 49271V100 7 203 SH   DFND 88 0 203 0
KEURIG DR PEPPER INC COM 49271V100 48,235 1,308,597 SH   DFND 43 0 0 1,308,597
KEURIG DR PEPPER INC COM 49271V100 7,446 202,006 SH   DFND 43, 01 0 0 202,006
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 2 SH   DFND 3 0 2 0
KEY TRONIC CORP COM 493144109 63 10,099 SH   DFND 1 0 10,099 0
KEY TRONIC CORP COM 493144109 63 10,107 SH   DFND 3 0 10,107 0
KEYCORP COM 493267108 49,190 2,126,660 SH   DFND 1 871,886 1,218,867 35,907
KEYCORP COM 493267108 15,943 689,298 SH   DFND 2 0 0 689,298
KEYCORP COM 493267108 1,145 49,489 SH   DFND 3 0 49,489 0
KEYCORP COM 493267108 59 2,537 SH   DFND 6 0 2,537 0
KEYCORP COM 493267108 618 26,737 SH   DFND 28 3,663 0 23,074
KEYCORP COM 493267108 32 1,372 SH   DFND 88 0 1,372 0
KEYCORP COM 493267108 111,787 4,832,970 SH   DFND 43 0 0 4,832,970
KEYCORP COM 493267108 20,771 898,029 SH   DFND 43, 01 0 0 898,029
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,147 199,250 SH   DFND 1 85,059 107,995 6,196
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,843 139,670 SH   DFND 2 0 0 139,670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,061 14,821 SH   DFND 3 0 14,821 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,647 7,973 SH   DFND 6 0 7,973 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 666 3,223 SH   DFND 28 1,025 0 2,198
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 56 SH   DFND 88 0 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 118,729 574,929 SH   DFND 43 0 0 574,929
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,476 108,835 SH   DFND 43, 01 0 0 108,835
KEZAR LIFE SCIENCES INC COM 49372L100 1,165 69,676 SH   DFND 1 6,852 62,824 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,312 78,484 SH   DFND 3 0 78,484 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,313 78,500 SH Put DFND 3 0 78,500 0
KFORCE INC COM 493732101 801 10,653 SH   DFND 1 5,392 5,261 0
KFORCE INC COM 493732101 2 26 SH   DFND 2 0 0 26
KFORCE INC COM 493732101 974 12,946 SH   DFND 3 0 12,946 0
KFORCE INC COM 493732101 365 4,847 SH   DFND 43 0 0 4,847
KFORCE INC COM 493732101 903 12,000 SH   DFND 43, 01 0 0 12,000
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,886 500,567 SH   DFND 1 0 500,567 0
KILROY RLTY CORP COM 49427F108 5,408 81,379 SH   DFND 1 9,649 70,655 1,075
KILROY RLTY CORP COM 49427F108 867 13,044 SH   DFND 2 0 0 13,044
KILROY RLTY CORP COM 49427F108 1,615 24,307 SH   DFND 3 0 24,307 0
KILROY RLTY CORP COM 49427F108 1 22 SH   DFND 6 0 22 0
KILROY RLTY CORP COM 49427F108 7,836 117,910 SH   DFND 43 0 0 117,910
KILROY RLTY CORP COM 49427F108 2,058 30,967 SH   DFND 43, 01 0 0 30,967
KIMBALL ELECTRONICS INC COM 49428J109 513 23,566 SH   DFND 1 7,569 15,997 0
KIMBALL ELECTRONICS INC COM 49428J109 15 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 142 6,532 SH   DFND 3 0 6,532 0
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 6 0 1 0
KIMBALL ELECTRONICS INC COM 49428J109 7,116 327,013 SH   DFND 43 0 0 327,013
KIMBALL ELECTRONICS INC COM 49428J109 405 18,592 SH   DFND 43, 01 0 0 18,592
KIMBALL INTL INC CL B 494274103 222 21,695 SH   DFND 1 8,938 12,757 0
KIMBALL INTL INC CL B 494274103 9 902 SH   DFND 2 0 0 902
KIMBALL INTL INC CL B 494274103 117 11,426 SH   DFND 3 0 11,426 0
KIMBALL INTL INC CL B 494274103 0 5 SH   DFND 6 0 5 0
KIMBALL INTL INC CL B 494274103 469 45,893 SH   DFND 43 0 0 45,893
KIMBALL INTL INC CL B 494274103 20 1,961 SH   DFND 43, 01 0 0 1,961
KIMBERLY-CLARK CORP COM 494368103 256,460 1,794,431 SH   DFND 1 1,231,303 549,662 13,466
KIMBERLY-CLARK CORP COM 494368103 230,451 1,612,444 SH   DFND 2 0 0 1,612,444
KIMBERLY-CLARK CORP COM 494368103 83,705 585,675 SH   DFND 3 0 585,675 0
KIMBERLY-CLARK CORP COM 494368103 2,547 17,819 SH   DFND 6 0 17,819 0
KIMBERLY-CLARK CORP COM 494368103 3,573 25,000 SH Put DFND 6 0 25,000 0
KIMBERLY-CLARK CORP COM 494368103 1,450 10,146 SH   DFND 28 4,279 0 5,867
KIMBERLY-CLARK CORP COM 494368103 618 4,324 SH   DFND 88 0 4,324 0
KIMBERLY-CLARK CORP COM 494368103 164,409 1,150,359 SH   DFND 43 0 0 1,150,359
KIMBERLY-CLARK CORP COM 494368103 30,313 212,096 SH   DFND 43, 01 0 0 212,096
KIMCO RLTY CORP COM 49446R109 29,198 1,184,516 SH   DFND 1 274,981 899,910 9,625
KIMCO RLTY CORP COM 49446R109 14,329 581,285 SH   DFND 2 0 0 581,285
KIMCO RLTY CORP COM 49446R109 1,859 75,401 SH   DFND 3 0 75,401 0
KIMCO RLTY CORP COM 49446R109 2 95 SH   DFND 6 0 95 0
KIMCO RLTY CORP COM 49446R109 375 15,211 SH   DFND 28 1,049 0 14,162
KIMCO RLTY CORP COM 49446R109 26,852 1,089,338 SH   DFND 43 0 0 1,089,338
KIMCO RLTY CORP COM 49446R109 652 26,467 SH   DFND 43, 01 0 0 26,467
KINDER MORGAN INC DEL COM 49456B101 51,463 3,244,799 SH   DFND 1 3,003,900 202,662 38,237
KINDER MORGAN INC DEL COM 49456B101 293,244 18,489,507 SH   DFND 2 0 0 18,489,507
KINDER MORGAN INC DEL COM 49456B101 377 23,800 SH Call DFND 3 0 23,800 0
KINDER MORGAN INC DEL COM 49456B101 10,440 658,290 SH   DFND 3 0 658,290 0
KINDER MORGAN INC DEL COM 49456B101 2,061 129,931 SH   DFND 6 0 129,931 0
KINDER MORGAN INC DEL COM 49456B101 578 36,444 SH   DFND 28 21,345 0 15,099
KINDER MORGAN INC DEL COM 49456B101 56 3,562 SH   DFND 88 0 3,562 0
KINDER MORGAN INC DEL COM 49456B101 385,722 24,320,454 SH   DFND 43 0 0 24,320,454
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 252 15,986 SH   DFND 1 4,138 10,090 1,758
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,305 82,878 SH   DFND 6 0 82,878 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11 716 SH   DFND 28 206 0 510
KINGSTONE COS INC COM 496719105 7 1,400 SH   DFND 2 0 0 1,400
KINGSTONE COS INC COM 496719105 0 34 SH   DFND 3 0 34 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 33 SH   DFND 3 0 33 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,094 306,374 SH   DFND 1 0 306,374 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,243 105,572 SH   DFND 1 13,139 92,433 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 238 20,237 SH   DFND 2 0 0 20,237
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 68 5,773 SH   DFND 3 0 5,773 0
KINNATE BIOPHARMA INC COM 49705R105 365 20,616 SH   DFND 1 5,193 15,423 0
KINNATE BIOPHARMA INC COM 49705R105 108 6,110 SH   DFND 3 0 6,110 0
KINROSS GOLD CORP COM 496902404 193 33,220 SH   DFND 1 20,441 0 12,779
KINROSS GOLD CORP COM 496902404 784 134,945 SH   DFND 2 0 0 134,945
KINROSS GOLD CORP COM 496902404 5,811 1,000,100 SH Call DFND 3 0 1,000,100 0
KINROSS GOLD CORP COM 496902404 11,360 1,955,288 SH   DFND 3 0 1,955,288 0
KINROSS GOLD CORP COM 496902404 12,977 2,233,500 SH Put DFND 3 0 2,233,500 0
KINROSS GOLD CORP COM 496902404 5,336 918,341 SH   DFND 5 918,341 0 0
KINROSS GOLD CORP COM 496902404 519 89,384 SH   DFND 6 0 89,384 0
KINROSS GOLD CORP COM 496902404 28 4,743 SH   DFND 28 0 0 4,743
KINROSS GOLD CORP COM 496902404 2 283 SH   DFND 88 0 283 0
KINROSS GOLD CORP COM 496902404 599 103,150 SH   DFND 43 0 0 103,150
KINROSS GOLD CORP COM 496902404 365 62,853 SH   DFND 43, 01 0 0 62,853
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 95 9,498 SH   DFND 1 0 9,498 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 658 65,950 SH   DFND 3 0 65,950 0
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 1,801 7,570 SH   DFND 1 6,005 1,313 252
KINSALE CAP GROUP INC COM 49714P108 79 334 SH   DFND 2 0 0 334
KINSALE CAP GROUP INC COM 49714P108 3,222 13,545 SH   DFND 3 0 13,545 0
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   DFND 6 0 3 0
KINSALE CAP GROUP INC COM 49714P108 50,664 212,972 SH   DFND 43 0 0 212,972
KINSALE CAP GROUP INC COM 49714P108 2,100 8,826 SH   DFND 43, 01 0 0 8,826
KIORA PHARMACEUTICALS INC COMMON STO 49721T101 0 19 SH   DFND 3 0 19 0
KIRBY CORP COM 497266106 37,274 627,297 SH   DFND 1 623,960 2,144 1,193
KIRBY CORP COM 497266106 1,501 25,259 SH   DFND 2 0 0 25,259
KIRBY CORP COM 497266106 56 939 SH   DFND 3 0 939 0
KIRBY CORP COM 497266106 0 4 SH   DFND 6 0 4 0
KIRBY CORP COM 497266106 1 24 SH   DFND 28 24 0 0
KIRBY CORP COM 497266106 16,302 274,347 SH   DFND 43 0 0 274,347
KIRBY CORP COM 497266106 1,541 25,932 SH   DFND 43, 01 0 0 25,932
KIRKLAND LAKE GOLD LTD COM 49741E100 252 6,001 SH   DFND 1 4,659 0 1,342
KIRKLAND LAKE GOLD LTD COM 49741E100 3,294 78,512 SH   DFND 2 0 0 78,512
KIRKLAND LAKE GOLD LTD COM 49741E100 114 2,723 SH   DFND 3 0 2,723 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,489 822,157 SH   DFND 5 822,157 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 59 1,416 SH   DFND 6 0 1,416 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 14 SH   DFND 28 0 0 14
KIRKLAND LAKE GOLD LTD COM 49741E100 2 59 SH   DFND 88 0 59 0
KIRKLAND LAKE GOLD LTD COM 49741E100 40 961 SH   DFND 43 0 0 961
KIRKLANDS INC COM 497498105 750 50,264 SH   DFND 1 2,702 47,562 0
KIRKLANDS INC COM 497498105 342 22,900 SH Put DFND 3 0 22,900 0
KIRKLANDS INC COM 497498105 375 25,132 SH   DFND 3 0 25,132 0
KIROMIC BIOPHARMA INC COM 497634105 0 12 SH   DFND 3 0 12 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 281 28,832 SH   DFND 1 0 28,832 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1,000 SH   DFND 2 0 0 1,000
KISMET ACQUISITION TWO CORP *W EXP 06/ G52807115 0 333 SH   DFND 2 0 0 333
KITE RLTY GROUP TR COM NEW 49803T300 12,751 585,467 SH   DFND 1 43,534 538,907 3,026
KITE RLTY GROUP TR COM NEW 49803T300 411 18,876 SH   DFND 2 0 0 18,876
KITE RLTY GROUP TR COM NEW 49803T300 1,294 59,406 SH   DFND 3 0 59,406 0
KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH   DFND 6 0 30 0
KITE RLTY GROUP TR COM NEW 49803T300 10 480 SH   DFND 28 480 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11,663 535,501 SH   DFND 43 0 0 535,501
KITE RLTY GROUP TR COM NEW 49803T300 8,906 408,925 SH   DFND 43, 01 0 0 408,925
KKR & CO INC COM 48251W104 179,519 2,409,649 SH   DFND 1 2,062,051 314,578 33,020
KKR & CO INC COM 48251W104 102,490 1,375,704 SH   DFND 2 0 0 1,375,704
KKR & CO INC COM 48251W104 17,615 236,446 SH   DFND 3 0 236,446 0
KKR & CO INC COM 48251W104 1,459 19,583 SH   DFND 28 18,734 0 849
KKR & CO INC COM 48251W104 10 130 SH   DFND 88 0 130 0
KKR & CO INC 6% MCONV P 48251W401 27 289 SH   DFND 1 0 0 289
KKR & CO INC 6% MCONV P 48251W401 39 420 SH   DFND 2 0 0 420
KKR & CO INC 6% MCONV P 48251W401 1,062 11,402 SH   DFND 3 0 11,402 0
KKR & CO INC COM 48251W104 143,014 1,919,654 SH   DFND 43 0 0 1,919,654
KKR & CO INC COM 48251W104 58,009 778,642 SH   DFND 43, 01 0 0 778,642
KKR & CO INC 6% MCONV PFD C 48251W401 13,414 144,000 SH   DFND 43 0 0 144,000
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 2,355 241,795 SH   DFND 1 0 241,795 0
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 487 50,000 SH   DFND 3 0 50,000 0
KKR ACQUISITION HOLDING I CO *W EXP 99/ 48253T117 12 12,500 SH   DFND 3 0 12,500 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,273 75,242 SH   DFND 2 0 0 75,242
KKR REAL ESTATE FIN TR INC COM 48251K100 1,184 56,825 SH   DFND 1 6,128 49,977 720
KKR REAL ESTATE FIN TR INC COM 48251K100 295 14,153 SH   DFND 3 0 14,153 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 4 SH   DFND 6 0 4 0
KL ACQUISITION CORP COM CL A 49837C109 97 9,999 SH   DFND 1 0 9,999 0
KL ACQUISITION CORP COM CL A 49837C109 919 94,335 SH   DFND 3 0 94,335 0
KLA CORP COM NEW 482480100 90,958 211,477 SH   DFND 1 57,953 151,801 1,723
KLA CORP COM NEW 482480100 241,850 562,299 SH   DFND 2 0 0 562,299
KLA CORP COM NEW 482480100 10,628 24,711 SH   DFND 3 0 24,711 0
KLA CORP COM NEW 482480100 135 315 SH   DFND 6 0 315 0
KLA CORP COM NEW 482480100 713 1,658 SH   DFND 28 259 0 1,399
KLA CORP COM NEW 482480100 20 47 SH   DFND 88 0 47 0
KLA CORP COM NEW 482480100 222,001 516,149 SH   DFND 43 0 0 516,149
KLA CORP COM NEW 482480100 76,170 177,094 SH   DFND 43, 01 0 0 177,094
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 19 6,006 SH   DFND 1 6,006 0 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 0 140 SH   DFND 3 0 140 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,333 103,923 SH   DFND 1 28,089 67,729 8,105
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 60,292 989,363 SH   DFND 2 0 0 989,363
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,066 83,126 SH   DFND 3 0 83,126 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2,020 SH   DFND 28 231 0 1,789
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 48 SH   DFND 88 0 48 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,445 122,173 SH   DFND 43 0 0 122,173
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,558 58,386 SH   DFND 43, 01 0 0 58,386
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 121 9,069 SH   DFND 1 8,676 393 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 900 SH   DFND 2 0 0 900
KNOWBE4 INC CL A 49926T104 422 18,403 SH   DFND 1 0 18,403 0
KNOWBE4 INC CL A 49926T104 704 30,675 SH   DFND 2 0 0 30,675
KNOWBE4 INC CL A 49926T104 527 22,960 SH   DFND 3 0 22,960 0
KNOWLES CORP COM 49926D109 11,702 501,171 SH   DFND 1 392,331 103,680 5,160
KNOWLES CORP COM 49926D109 215 9,209 SH   DFND 2 0 0 9,209
KNOWLES CORP COM 49926D109 474 20,308 SH   DFND 3 0 20,308 0
KNOWLES CORP COM 49926D109 8,727 373,758 SH   DFND 43 0 0 373,758
KNOWLES CORP COM 49926D109 8,674 371,483 SH   DFND 43, 01 0 0 371,483
KODIAK SCIENCES INC COM 50015M109 3,572 42,130 SH   DFND 1 8,716 33,414 0
KODIAK SCIENCES INC COM 50015M109 102 1,205 SH   DFND 2 0 0 1,205
KODIAK SCIENCES INC COM 50015M109 557 6,566 SH   DFND 3 0 6,566 0
KODIAK SCIENCES INC COM 50015M109 0 4 SH   DFND 6 0 4 0
KODIAK SCIENCES INC COM 50015M109 859 10,129 SH   DFND 43 0 0 10,129
KODIAK SCIENCES INC COM 50015M109 104 1,228 SH   DFND 43, 01 0 0 1,228
KOHLS CORP COM 500255104 13,240 268,062 SH   DFND 1 57,107 209,461 1,494
KOHLS CORP COM 500255104 9,328 188,870 SH   DFND 2 0 0 188,870
KOHLS CORP COM 500255104 2,636 53,373 SH   DFND 3 0 53,373 0
KOHLS CORP COM 500255104 62 1,252 SH   DFND 6 0 1,252 0
KOHLS CORP COM 500255104 117 2,367 SH   DFND 28 199 0 2,168
KOHLS CORP COM 500255104 12,587 254,855 SH   DFND 43 0 0 254,855
KOHLS CORP COM 500255104 831 16,822 SH   DFND 43, 01 0 0 16,822
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 15,727 426,790 SH   DFND 1 40,748 0 386,042
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 13,619 369,591 SH   DFND 2 0 0 369,591
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 350 9,486 SH   DFND 28 188 0 9,298
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 140,667 3,817,298 SH   DFND 43 0 0 3,817,298
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,086 273,706 SH   DFND 43, 01 0 0 273,706
KONTOOR BRANDS INC COM 50050N103 2,687 52,436 SH   DFND 1 21,645 30,090 701
KONTOOR BRANDS INC COM 50050N103 421 8,220 SH   DFND 2 0 0 8,220
KONTOOR BRANDS INC COM 50050N103 3,240 63,222 SH   DFND 3 0 63,222 0
KONTOOR BRANDS INC COM 50050N103 14 270 SH   DFND 6 0 270 0
KONTOOR BRANDS INC COM 50050N103 5 98 SH   DFND 28 98 0 0
KONTOOR BRANDS INC COM 50050N103 3,665 71,503 SH   DFND 43 0 0 71,503
KONTOOR BRANDS INC COM 50050N103 2,870 56,002 SH   DFND 43, 01 0 0 56,002
KOPIN CORP COM 500600101 133 32,511 SH   DFND 1 21,343 11,168 0
KOPIN CORP COM 500600101 3 750 SH   DFND 2 0 0 750
KOPIN CORP COM 500600101 83 20,396 SH   DFND 3 0 20,396 0
KOPIN CORP COM 500600101 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 1,047 33,440 SH   DFND 1 10,879 22,340 221
KOPPERS HOLDINGS INC COM 50060P106 32 1,021 SH   DFND 2 0 0 1,021
KOPPERS HOLDINGS INC COM 50060P106 80 2,556 SH   DFND 3 0 2,556 0
KOPPERS HOLDINGS INC COM 50060P106 0 2 SH   DFND 6 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 1,881 60,098 SH   DFND 43 0 0 60,098
KOPPERS HOLDINGS INC COM 50060P106 2,484 79,349 SH   DFND 43, 01 0 0 79,349
KORE GROUP HOLDINGS INC COMMON STO 50066V107 41 6,114 SH   DFND 3 0 6,114 0
KOREA ELEC PWR CORP SPONSORED 500631106 280 30,628 SH   DFND 1 12,190 0 18,438
KOREA ELEC PWR CORP SPONSORED 500631106 8 871 SH   DFND 2 0 0 871
KOREA ELEC PWR CORP SPONSORED 500631106 276 30,145 SH   DFND 28 201 0 29,944
KOREA FD INC COM NEW 500634209 845 24,579 SH   DFND 2 0 0 24,579
KORN FERRY COM NEW 500643200 6,292 83,090 SH   DFND 1 17,690 64,323 1,077
KORN FERRY COM NEW 500643200 130 1,714 SH   DFND 2 0 0 1,714
KORN FERRY COM NEW 500643200 2,257 29,807 SH   DFND 3 0 29,807 0
KORN FERRY COM NEW 500643200 0 5 SH   DFND 6 0 5 0
KORN FERRY COM NEW 500643200 9,441 124,667 SH   DFND 43 0 0 124,667
KORN FERRY COM NEW 500643200 9,398 124,103 SH   DFND 43, 01 0 0 124,103
KORNIT DIGITAL LTD SHS M6372Q113 337 2,214 SH   DFND 1 2,090 0 124
KORNIT DIGITAL LTD SHS M6372Q113 620 4,070 SH   DFND 2 0 0 4,070
KORNIT DIGITAL LTD SHS M6372Q113 16 105 SH   DFND 3 0 105 0
KORNIT DIGITAL LTD SHS M6372Q113 3,148 20,679 SH   DFND 6 0 20,679 0
KORNIT DIGITAL LTD SHS M6372Q113 136 895 SH   DFND 88 0 895 0
KORNIT DIGITAL LTD SHS M6372Q113 28,792 189,110 SH   DFND 43 0 0 189,110
KORNIT DIGITAL LTD SHS M6372Q113 14,068 92,401 SH   DFND 43, 01 0 0 92,401
KOSMOS ENERGY LTD COM 500688106 984 284,412 SH   DFND 1 15,570 268,842 0
KOSMOS ENERGY LTD COM 500688106 666 192,577 SH   DFND 2 0 0 192,577
KOSMOS ENERGY LTD COM 500688106 2,522 728,804 SH   DFND 3 0 728,804 0
KOSMOS ENERGY LTD COM 500688106 0 38 SH   DFND 6 0 38 0
KRAFT HEINZ CO COM 500754106 60,116 1,674,550 SH   DFND 1 934,815 713,934 25,801
KRAFT HEINZ CO COM 500754106 79,441 2,212,851 SH   DFND 2 0 0 2,212,851
KRAFT HEINZ CO COM 500754106 5,537 154,226 SH   DFND 3 0 154,226 0
KRAFT HEINZ CO COM 500754106 1,073 29,900 SH Put DFND 6 0 29,900 0
KRAFT HEINZ CO COM 500754106 1,081 30,100 SH Call DFND 6 0 30,100 0
KRAFT HEINZ CO COM 500754106 2,351 65,488 SH   DFND 6 0 65,488 0
KRAFT HEINZ CO COM 500754106 321 8,945 SH   DFND 28 1,440 0 7,505
KRAFT HEINZ CO COM 500754106 59 1,648 SH   DFND 88 0 1,648 0
KRAFT HEINZ CO COM 500754106 2,529 70,446 SH   DFND 43 0 0 70,446
KRAFT HEINZ CO COM 500754106 771 21,487 SH   DFND 43, 01 0 0 21,487
KRANESHARES TR CSI CHI IN 500767306 160,727 4,404,688 SH   DFND 1 5,990 4,398,698 0
KRANESHARES TR CSI CHI IN 500767306 19,963 547,088 SH   DFND 2 0 0 547,088
KRANESHARES TR CSI CHI IN 500767306 44,518 1,220,000 SH Call DFND 3 0 1,220,000 0
KRANESHARES TR CSI CHI IN 500767306 5,475 150,046 SH   DFND 3 0 150,046 0
KRANESHARES TR CSI CHI IN 500767306 10,947 300,000 SH Put DFND 3 0 300,000 0
KRANESHARES TR CSI CHI IN 500767306 1,459 39,989 SH   DFND 6 0 39,989 0
KRANESHARES TR BOSERA MSC 500767405 65,349 1,505,043 SH   DFND 2 0 0 1,505,043
KRANESHARES TR GLOBAL CAR 500767678 33 640 SH   DFND 1 640 0 0
KRANESHARES TR QUADRTC IN 500767736 246 9,159 SH   DFND 1 9,076 83 0
KRANESHARES TR QUADRTC IN 500767736 43 1,619 SH   DFND 2 0 0 1,619
KRANESHARES TR ELEC VEH F 500767827 2,165 46,253 SH   DFND 2 0 0 46,253
KRANESHARES TR MSCI ALL C 500767835 165 5,750 SH   DFND 1 5,750 0 0
KRANESHARES TR MSCI CHINA 500767850 2 33 SH   DFND 2 0 0 33
KRANESHARES TR EMRNG MKT 500767876 9,084 384,446 SH   DFND 2 0 0 384,446
KRANESHARES TR CSI CHI INTERNET 500767306 7,730 211,831 SH   DFND 43 0 0 211,831
KRANESHARES TR BOSERA MSCI CH 500767405 2,718 62,602 SH   DFND 43 0 0 62,602
KRANESHARES TR QUADRTC INT RT 500767736 2 59 SH   DFND 43 0 0 59
KRANESHARES TR ELEC VEH FUTUR 500767827 911 19,456 SH   DFND 43 0 0 19,456
KRANESHARES TR EMRNG MKT CONS 500767876 20,920 885,334 SH   DFND 43 0 0 885,334
KRATON CORP COM 50077C106 12,562 271,196 SH   DFND 1 24,194 246,771 231
KRATON CORP COM 50077C106 75 1,625 SH   DFND 2 0 0 1,625
KRATON CORP COM 50077C106 183 3,960 SH   DFND 3 0 3,960 0
KRATON CORP COM 50077C106 0 1 SH   DFND 6 0 1 0
KRATON CORP COM 50077C106 139 3,001 SH   DFND 43 0 0 3,001
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 791 40,775 SH   DFND 1 28,761 11,754 260
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 3,982 SH   DFND 2 0 0 3,982
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,620 289,671 SH   DFND 3 0 289,671 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH   DFND 6 0 18 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,266 65,249 SH   DFND 43 0 0 65,249
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,068 55,038 SH   DFND 43, 01 0 0 55,038
KRISPY KREME INC COM 50101L106 153 8,111 SH   DFND 1 2,442 5,669 0
KRISPY KREME INC COM 50101L106 5 275 SH   DFND 2 0 0 275
KRISPY KREME INC COM 50101L106 219 11,572 SH   DFND 3 0 11,572 0
KRISPY KREME INC COM 50101L106 129 6,800 SH Put DFND 3 0 6,800 0
KROGER CO COM 501044101 42,246 933,403 SH   DFND 1 388,872 521,399 23,132
KROGER CO COM 501044101 26,265 580,319 SH   DFND 2 0 0 580,319
KROGER CO COM 501044101 1,132 25,000 SH Put DFND 3 0 25,000 0
KROGER CO COM 501044101 2,263 50,000 SH Call DFND 3 0 50,000 0
KROGER CO COM 501044101 6,279 138,734 SH   DFND 3 0 138,734 0
KROGER CO COM 501044101 13 281 SH   DFND 6 0 281 0
KROGER CO COM 501044101 529 11,693 SH   DFND 28 706 0 10,987
KROGER CO COM 501044101 3 77 SH   DFND 88 0 77 0
KROGER CO COM 501044101 30,570 675,425 SH   DFND 43 0 0 675,425
KROGER CO COM 501044101 3,213 71,000 SH   DFND 43, 01 0 0 71,000
KRONOS BIO INC COM 50107A104 308 22,649 SH   DFND 1 8,947 13,702 0
KRONOS BIO INC COM 50107A104 41 2,989 SH   DFND 3 0 2,989 0
KRONOS WORLDWIDE INC COM 50105F105 596 39,730 SH   DFND 1 32,570 7,160 0
KRONOS WORLDWIDE INC COM 50105F105 450 30,000 SH   DFND 2 0 0 30,000
KRONOS WORLDWIDE INC COM 50105F105 90 6,022 SH   DFND 3 0 6,022 0
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH   DFND 6 0 3 0
KRYSTAL BIOTECH INC COM 501147102 767 10,958 SH   DFND 1 3,664 7,206 88
KRYSTAL BIOTECH INC COM 501147102 42 600 SH   DFND 2 0 0 600
KRYSTAL BIOTECH INC COM 501147102 115 1,649 SH   DFND 3 0 1,649 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 6 0 2 0
KT CORP SPONSORED 48268K101 151 12,024 SH   DFND 1 12,024 0 0
KT CORP SPONSORED 48268K101 4,992 397,109 SH   DFND 2 0 0 397,109
KT CORP SPONSORED 48268K101 3 226 SH   DFND 28 226 0 0
KT CORP SPONSORED ADR 48268K101 9,615 764,906 SH   DFND 43 0 0 764,906
KUBIENT INC COM 50116V107 2 504 SH   DFND 1 0 504 0
KULICKE & SOFFA INDS INC COM 501242101 1,328 21,928 SH   DFND 1 14,825 6,592 511
KULICKE & SOFFA INDS INC COM 501242101 45 751 SH   DFND 2 0 0 751
KULICKE & SOFFA INDS INC COM 501242101 966 15,951 SH   DFND 3 0 15,951 0
KULICKE & SOFFA INDS INC COM 501242101 0 4 SH   DFND 6 0 4 0
KULICKE & SOFFA INDS INC COM 501242101 3,801 62,790 SH   DFND 43 0 0 62,790
KULICKE & SOFFA INDS INC COM 501242101 1,216 20,093 SH   DFND 43, 01 0 0 20,093
KULR TECHNOLOGY GROUP INC COM 50125G109 45 16,275 SH   DFND 1 0 16,275 0
KURA ONCOLOGY INC COM 50127T109 3,029 216,364 SH   DFND 1 16,983 199,381 0
KURA ONCOLOGY INC COM 50127T109 503 35,930 SH   DFND 3 0 35,930 0
KURA ONCOLOGY INC COM 50127T109 0 9 SH   DFND 6 0 9 0
KURA ONCOLOGY INC COM 50127T109 518 36,994 SH   DFND 43 0 0 36,994
KURA ONCOLOGY INC COM 50127T109 62 4,400 SH   DFND 43, 01 0 0 4,400
KURA SUSHI USA INC CL A COM 501270102 321 3,966 SH   DFND 1 2,691 561 714
KURA SUSHI USA INC CL A COM 501270102 62 763 SH   DFND 3 0 763 0
KVH INDS INC COM 482738101 105 11,439 SH   DFND 1 3,885 5,243 2,311
KVH INDS INC COM 482738101 66 7,178 SH   DFND 3 0 7,178 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 3,048 48,011 SH   DFND 1 6,674 41,283 54
KYMERA THERAPEUTICS INC COM 501575104 37 580 SH   DFND 2 0 0 580
KYMERA THERAPEUTICS INC COM 501575104 1,117 17,588 SH   DFND 3 0 17,588 0
KYMERA THERAPEUTICS INC COM 501575104 0 1 SH   DFND 6 0 1 0
KYMERA THERAPEUTICS INC COM 501575104 396 6,240 SH   DFND 43 0 0 6,240
KYNDRYL HLDGS INC COMMON STO 50155Q100 7,037 388,765 SH   DFND 1 360,913 24,053 3,799
KYNDRYL HLDGS INC COMMON STO 50155Q100 5,219 288,342 SH   DFND 2 0 0 288,342
KYNDRYL HLDGS INC COMMON STO 50155Q100 3,914 216,220 SH   DFND 3 0 216,220 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 142 7,831 SH   DFND 6 0 7,831 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 42 2,327 SH   DFND 28 2,239 0 88
KYNDRYL HLDGS INC COMMON STO 50155Q100 0 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419 23,150 SH   DFND 43 0 0 23,150
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,132 62,568 SH   DFND 43, 01 0 0 62,568
L&F ACQUISITION CORP SHS CL A G53702109 1,712 170,648 SH   DFND 3 0 170,648 0
L3HARRIS TECHNOLOGIES INC COM 502431109 154,162 722,952 SH   DFND 1 719,627 865 2,460
L3HARRIS TECHNOLOGIES INC COM 502431109 243,353 1,141,217 SH   DFND 2 0 3 1,141,214
L3HARRIS TECHNOLOGIES INC COM 502431109 39,820 186,737 SH   DFND 3 0 186,737 0
L3HARRIS TECHNOLOGIES INC COM 502431109 448 2,100 SH Call DFND 6 0 2,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109 895 4,197 SH   DFND 6 0 4,197 0
L3HARRIS TECHNOLOGIES INC COM 502431109 597 2,800 SH Put DFND 6 0 2,800 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,642 12,391 SH   DFND 28 7,064 0 5,327
L3HARRIS TECHNOLOGIES INC COM 502431109 780,205 3,658,812 SH   DFND 43 0 0 3,658,812
L3HARRIS TECHNOLOGIES INC COM 502431109 5,914 27,735 SH   DFND 43, 01 0 0 27,735
LA JOLLA PHARMACEUTICAL CO COM 503459604 17 3,700 SH   DFND 1 0 3,700 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM 503459604 49 10,431 SH   DFND 3 0 10,431 0
LA Z BOY INC COM 505336107 625 17,226 SH   DFND 1 14,866 1,670 690
LA Z BOY INC COM 505336107 47 1,300 SH   DFND 2 0 0 1,300
LA Z BOY INC COM 505336107 473 13,026 SH   DFND 3 0 13,026 0
LA Z BOY INC COM 505336107 0 8 SH   DFND 6 0 8 0
LA Z BOY INC COM 505336107 1 20 SH   DFND 28 20 0 0
LA Z BOY INC COM 505336107 4,768 131,307 SH   DFND 43 0 0 131,307
LA Z BOY INC COM 505336107 1,591 43,814 SH   DFND 43, 01 0 0 43,814
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115,263 366,834 SH   DFND 1 198,668 12,349 155,817
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90,069 286,651 SH   DFND 2 0 0 286,651
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,184 3,769 SH   DFND 3 0 3,769 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,013 3,224 SH   DFND 6 0 3,224 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,035 3,294 SH   DFND 28 92 0 3,202
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 24 SH   DFND 88 0 24 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 259,060 824,479 SH   DFND 43 0 0 824,479
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,337 36,082 SH   DFND 43, 01 0 0 36,082
LADDER CAP CORP CL A 505743104 994 82,922 SH   DFND 1 14,614 66,487 1,821
LADDER CAP CORP CL A 505743104 130 10,835 SH   DFND 2 0 0 10,835
LADDER CAP CORP CL A 505743104 295 24,605 SH   DFND 3 0 24,605 0
LADDER CAP CORP CL A 505743104 0 17 SH   DFND 6 0 17 0
LADDER CAP CORP CL A 505743104 6 499 SH   DFND 28 0 0 499
LADDER CAP CORP CL A 505743104 602 50,212 SH   DFND 43 0 0 50,212
LADDER CAP CORP CL A 505743104 20 1,692 SH   DFND 43, 01 0 0 1,692
LAIRD SUPERFOOD INC COM STK 50736T102 44 3,365 SH   DFND 1 1,183 1,213 969
LAIRD SUPERFOOD INC COM STK 50736T102 19 1,460 SH   DFND 3 0 1,460 0
LAKE SHORE BANCORP INC COM 510700107 0 9 SH   DFND 3 0 9 0
LAKELAND BANCORP INC COM 511637100 1,353 71,242 SH   DFND 1 23,657 47,002 583
LAKELAND BANCORP INC COM 511637100 39 2,040 SH   DFND 2 0 0 2,040
LAKELAND BANCORP INC COM 511637100 251 13,202 SH   DFND 3 0 13,202 0
LAKELAND BANCORP INC COM 511637100 0 9 SH   DFND 6 0 9 0
LAKELAND BANCORP INC COM 511637100 201 10,589 SH   DFND 43 0 0 10,589
LAKELAND BANCORP INC COM 511637100 508 26,762 SH   DFND 43, 01 0 0 26,762
LAKELAND FINL CORP COM 511656100 4,151 51,794 SH   DFND 1 6,633 44,993 168
LAKELAND FINL CORP COM 511656100 54 675 SH   DFND 2 0 0 675
LAKELAND FINL CORP COM 511656100 765 9,545 SH   DFND 3 0 9,545 0
LAKELAND FINL CORP COM 511656100 958 11,948 SH   DFND 43 0 0 11,948
LAKELAND FINL CORP COM 511656100 910 11,360 SH   DFND 43, 01 0 0 11,360
LAKELAND INDS INC COM 511795106 24 1,085 SH   DFND 1 0 0 1,085
LAKELAND INDS INC COM 511795106 16 724 SH   DFND 2 0 0 724
LAKELAND INDS INC COM 511795106 4 191 SH   DFND 3 0 191 0
LAKELAND INDS INC COM 511795106 79 3,619 SH   DFND 43 0 0 3,619
LAKESHORE ACQUISITION I CORP *W EXP 07/ G53521111 0 200 SH   DFND 3 0 200 0
LAM RESEARCH CORP COM 512807108 152,327 211,815 SH   DFND 1 142,741 64,466 4,608
LAM RESEARCH CORP COM 512807108 271,800 377,946 SH   DFND 2 0 0 377,946
LAM RESEARCH CORP COM 512807108 24,212 33,668 SH   DFND 3 0 33,668 0
LAM RESEARCH CORP COM 512807108 5,609 7,800 SH Put DFND 3 0 7,800 0
LAM RESEARCH CORP COM 512807108 6,257 8,700 SH Call DFND 3 0 8,700 0
LAM RESEARCH CORP COM 512807108 8,558 11,900 SH Put DFND 6 0 11,900 0
LAM RESEARCH CORP COM 512807108 935 1,300 SH Call DFND 6 0 1,300 0
LAM RESEARCH CORP COM 512807108 96 134 SH   DFND 6 0 134 0
LAM RESEARCH CORP COM 512807108 3,595 4,999 SH   DFND 28 2,191 0 2,808
LAM RESEARCH CORP COM 512807108 30 42 SH   DFND 88 0 42 0
LAM RESEARCH CORP COM 512807108 150,674 209,517 SH   DFND 43 0 0 209,517
LAM RESEARCH CORP COM 512807108 72,454 100,749 SH   DFND 43, 01 0 0 100,749
LAMAR ADVERTISING CO NEW CL A 512816109 13,817 113,908 SH   DFND 1 56,882 54,693 2,333
LAMAR ADVERTISING CO NEW CL A 512816109 1,299 10,710 SH   DFND 2 0 0 10,710
LAMAR ADVERTISING CO NEW CL A 512816109 1,450 11,954 SH   DFND 3 0 11,954 0
LAMAR ADVERTISING CO NEW CL A 512816109 3 26 SH   DFND 6 0 26 0
LAMAR ADVERTISING CO NEW CL A 512816109 85 699 SH   DFND 28 699 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20,860 171,967 SH   DFND 43 0 0 171,967
LAMAR ADVERTISING CO NEW CL A 512816109 12,355 101,859 SH   DFND 43, 01 0 0 101,859
LAMB WESTON HLDGS INC COM 513272104 11,149 175,903 SH   DFND 1 155,222 17,796 2,885
LAMB WESTON HLDGS INC COM 513272104 887 14,000 SH Call DFND 2 0 0 14,000
LAMB WESTON HLDGS INC COM 513272104 6,102 96,284 SH   DFND 2 0 0 96,284
LAMB WESTON HLDGS INC COM 513272104 6,964 109,872 SH   DFND 3 0 109,872 0
LAMB WESTON HLDGS INC COM 513272104 2 36 SH   DFND 6 0 36 0
LAMB WESTON HLDGS INC COM 513272104 77 1,218 SH   DFND 28 89 0 1,129
LAMB WESTON HLDGS INC COM 513272104 26,893 424,308 SH   DFND 43 0 0 424,308
LAMB WESTON HLDGS INC COM 513272104 9,930 156,668 SH   DFND 43, 01 0 0 156,668
LANCASTER COLONY CORP COM 513847103 4,546 27,450 SH   DFND 1 3,808 23,365 277
LANCASTER COLONY CORP COM 513847103 189 1,142 SH   DFND 2 0 0 1,142
LANCASTER COLONY CORP COM 513847103 897 5,414 SH   DFND 3 0 5,414 0
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 6 0 1 0
LANCASTER COLONY CORP COM 513847103 4,282 25,858 SH   DFND 43 0 0 25,858
LANCASTER COLONY CORP COM 513847103 385 2,324 SH   DFND 43, 01 0 0 2,324
LANDEC CORP COM 514766104 179 16,119 SH   DFND 1 6,399 9,720 0
LANDEC CORP COM 514766104 62 5,587 SH   DFND 3 0 5,587 0
LANDMARK BANCORP INC COM 51504L107 5 171 SH   DFND 3 0 171 0
LANDOS BIOPHARMA INC COM 515069102 139 28,895 SH   DFND 1 212 28,683 0
LANDOS BIOPHARMA INC COM 515069102 11 2,330 SH   DFND 3 0 2,330 0
LANDS END INC NEW COM 51509F105 456 23,244 SH   DFND 1 5,351 17,893 0
LANDS END INC NEW COM 51509F105 2 106 SH   DFND 2 0 0 106
LANDS END INC NEW COM 51509F105 74 3,759 SH   DFND 3 0 3,759 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 6 0 1 0
LANDSEA HOMES CORP COM 51509P103 26 3,608 SH   DFND 1 0 3,608 0
LANDSEA HOMES CORP COM 51509P103 55 7,516 SH   DFND 3 0 7,516 0
LANDSTAR SYS INC COM 515098101 2,508 14,009 SH   DFND 1 8,557 5,113 339
LANDSTAR SYS INC COM 515098101 2,856 15,955 SH   DFND 2 0 0 15,955
LANDSTAR SYS INC COM 515098101 9,009 50,326 SH   DFND 3 0 50,326 0
LANDSTAR SYS INC COM 515098101 1 4 SH   DFND 6 0 4 0
LANDSTAR SYS INC COM 515098101 4 25 SH   DFND 28 11 0 14
LANDSTAR SYS INC COM 515098101 39,108 218,457 SH   DFND 43 0 0 218,457
LANDSTAR SYS INC COM 515098101 8,995 50,248 SH   DFND 43, 01 0 0 50,248
LANNET INC COM 516012101 0 15 SH   DFND 1 0 15 0
LANNET INC COM 516012101 3 2,026 SH   DFND 2 0 0 2,026
LANNET INC COM 516012101 18 11,408 SH   DFND 3 0 11,408 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTERN PHARMA INC COM 51654W101 0 13 SH   DFND 3 0 13 0
LANTHEUS HLDGS INC COM 516544103 2,570 88,975 SH   DFND 1 18,660 69,269 1,046
LANTHEUS HLDGS INC COM 516544103 5 175 SH   DFND 2 0 0 175
LANTHEUS HLDGS INC COM 516544103 422 14,616 SH   DFND 3 0 14,616 0
LANTHEUS HLDGS INC COM 516544103 0 9 SH   DFND 6 0 9 0
LANTHEUS HLDGS INC COM 516544103 14,143 489,549 SH   DFND 43 0 0 489,549
LANTHEUS HLDGS INC COM 516544103 13,091 453,126 SH   DFND 43, 01 0 0 453,126
LANTRONIX INC COM NEW 516548203 165 21,013 SH   DFND 1 21,000 13 0
LAREDO PETROLEUM INC COM 516806205 1,412 23,478 SH   DFND 1 6,272 17,099 107
LAREDO PETROLEUM INC COM 516806205 5,316 88,411 SH   DFND 3 0 88,411 0
LARGO INC COM 517097101 103 11,099 SH   DFND 1 4,000 7,099 0
LARGO INC COM 517097101 46 4,968 SH   DFND 3 0 4,968 0
LARIMAR THERAPEUTICS INC COM 517125100 780 72,292 SH   DFND 1 0 72,292 0
LARIMAR THERAPEUTICS INC COM 517125100 2 218 SH   DFND 3 0 218 0
LAS VEGAS SANDS CORP COM 517834107 2,608 69,300 SH Put DFND 1 0 69,300 0
LAS VEGAS SANDS CORP COM 517834107 17,667 469,376 SH   DFND 1 208,510 3,138 257,728
LAS VEGAS SANDS CORP COM 517834107 5,551 147,463 SH   DFND 2 0 0 147,463
LAS VEGAS SANDS CORP COM 517834107 15 400 SH Call DFND 2 0 0 400
LAS VEGAS SANDS CORP COM 517834107 7,287 193,600 SH Call DFND 3 0 193,600 0
LAS VEGAS SANDS CORP COM 517834107 6,053 160,800 SH Put DFND 3 0 160,800 0
LAS VEGAS SANDS CORP COM 517834107 10,122 268,924 SH   DFND 3 0 268,924 0
LAS VEGAS SANDS CORP COM 517834107 3,716 98,720 SH   DFND 6 0 98,720 0
LAS VEGAS SANDS CORP COM 517834107 378 10,035 SH   DFND 28 1,020 0 9,015
LAS VEGAS SANDS CORP COM 517834107 3 85 SH   DFND 88 0 85 0
LAS VEGAS SANDS CORP COM 517834107 13,891 369,062 SH   DFND 43 0 0 369,062
LAS VEGAS SANDS CORP COM 517834107 1,485 39,453 SH   DFND 43, 01 0 0 39,453
LATCH INC COM 51818V106 75 9,858 SH   DFND 1 8,600 1,258 0
LATCH INC COM 51818V106 28 3,709 SH   DFND 3 0 3,709 0
LATHAM GROUP INC COM 51819L107 1,851 73,953 SH   DFND 1 67,003 6,950 0
LATHAM GROUP INC COM 51819L107 282 11,263 SH   DFND 2 0 0 11,263
LATHAM GROUP INC COM 51819L107 198 7,925 SH   DFND 3 0 7,925 0
LATHAM GROUP INC COM 51819L107 8,165 326,195 SH   DFND 43 0 0 326,195
LATHAM GROUP INC COM 51819L107 188 7,525 SH   DFND 43, 01 0 0 7,525
LATTICE SEMICONDUCTOR CORP COM 518415104 25,480 330,650 SH   DFND 1 94,959 234,670 1,021
LATTICE SEMICONDUCTOR CORP COM 518415104 76 982 SH   DFND 2 0 0 982
LATTICE SEMICONDUCTOR CORP COM 518415104 3,431 44,526 SH   DFND 3 0 44,526 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 21 SH   DFND 6 0 21 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,023 104,110 SH   DFND 43 0 0 104,110
LATTICE SEMICONDUCTOR CORP COM 518415104 9,710 126,010 SH   DFND 43, 01 0 0 126,010
LATTICE STRATEGIES TR HARTFORD M 518416102 37 1,244 SH   DFND 1 515 729 0
LATTICE STRATEGIES TR HARTFORD M 518416102 82,257 2,731,875 SH   DFND 2 0 0 2,731,875
LATTICE STRATEGIES TR HARTFORD U 518416409 4,987 113,288 SH   DFND 2 0 0 113,288
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20,254 672,676 SH   DFND 43 0 0 672,676
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,988 67,884 SH   DFND 43 0 0 67,884
LAUDER ESTEE COS INC CL A 518439104 183,405 495,421 SH   DFND 1 468,615 199 26,607
LAUDER ESTEE COS INC CL A 518439104 204,903 553,494 SH   DFND 2 0 0 553,494
LAUDER ESTEE COS INC CL A 518439104 35,625 96,231 SH   DFND 3 0 96,231 0
LAUDER ESTEE COS INC CL A 518439104 1,407 3,800 SH Call DFND 6 0 3,800 0
LAUDER ESTEE COS INC CL A 518439104 2,036 5,500 SH Put DFND 6 0 5,500 0
LAUDER ESTEE COS INC CL A 518439104 6,595 17,814 SH   DFND 6 0 17,814 0
LAUDER ESTEE COS INC CL A 518439104 1,673 4,519 SH   DFND 28 1,656 0 2,863
LAUDER ESTEE COS INC CL A 518439104 27 72 SH   DFND 88 0 72 0
LAUDER ESTEE COS INC CL A 518439104 351,302 948,953 SH   DFND 43 0 0 948,953
LAUDER ESTEE COS INC CL A 518439104 29,475 79,618 SH   DFND 43, 01 0 0 79,618
LAUREATE EDUCATION INC COMMON STO 518613203 239 19,501 SH   DFND 1 16,606 2,895 0
LAUREATE EDUCATION INC COMMON STO 518613203 288 23,499 SH   DFND 3 0 23,499 0
LAUREATE EDUCATION INC COMMON STO 518613203 67 5,502 SH   DFND 6 0 5,502 0
LAVA THERAPEUTICS NV SHS N51517105 0 1 SH   DFND 1 0 1 0
LAWSON PRODS INC COM 520776105 77 1,414 SH   DFND 1 768 646 0
LAWSON PRODS INC COM 520776105 48 874 SH   DFND 3 0 874 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 82 4,063 SH   DFND 1 4,063 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,947 96,324 SH   DFND 2 0 0 96,324
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 3,851 395,750 SH   DFND 1 0 395,750 0
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 8 809 SH   DFND 3 0 809 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 17 20,000 SH   DFND 3 0 20,000 0
LAZARD LTD SHS A G54050102 1,989 45,588 SH   DFND 1 11,135 34,453 0
LAZARD LTD SHS A G54050102 818 18,740 SH   DFND 2 0 0 18,740
LAZARD LTD SHS A G54050102 11 252 SH   DFND 3 0 252 0
LAZYDAYS HLDGS INC COM 52110H100 115 5,322 SH   DFND 1 627 4,695 0
LAZYDAYS HLDGS INC COM 52110H100 71 3,274 SH   DFND 3 0 3,274 0
LCI INDS NOTE 1.12 501812AB7 12,137 11,054,000 PRN   DFND 3 0 11,054,000 0
LCI INDS COM 50189K103 29,919 191,949 SH   DFND 1 8,361 183,235 353
LCI INDS COM 50189K103 114 732 SH   DFND 2 0 0 732
LCI INDS COM 50189K103 3,377 21,667 SH   DFND 3 0 21,667 0
LCI INDS COM 50189K103 4,330 27,780 SH   DFND 43 0 0 27,780
LCI INDS COM 50189K103 500 3,211 SH   DFND 43, 01 0 0 3,211
LCNB CORP COM 50181P100 1 37 SH   DFND 1 0 37 0
LCNB CORP COM 50181P100 278 14,210 SH   DFND 2 0 0 14,210
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 719 73,700 SH   DFND 3 0 73,700 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 12 18,425 SH   DFND 3 0 18,425 0
LEAP THERAPEUTICS INC COM 52187K101 13 3,925 SH   DFND 1 0 3,925 0
LEAP THERAPEUTICS INC COM 52187K101 23 7,000 SH   DFND 2 0 0 7,000
LEAP THERAPEUTICS INC COM 52187K101 2,677 826,153 SH   DFND 3 0 826,153 0
LEAR CORP COM NEW 521865204 16,257 88,863 SH   DFND 1 15,813 992 72,058
LEAR CORP COM NEW 521865204 1,018 5,566 SH   DFND 2 0 0 5,566
LEAR CORP COM NEW 521865204 5,305 28,996 SH   DFND 3 0 28,996 0
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 737 4,029 SH   DFND 28 55 0 3,974
LEAR CORP COM NEW 521865204 1 5 SH   DFND 88 0 5 0
LEAR CORP COM NEW 521865204 46,733 255,443 SH   DFND 43 0 0 255,443
LEAR CORP COM NEW 521865204 9,609 52,520 SH   DFND 43, 01 0 0 52,520
LEE ENTERPRISES INC COM 523768406 1 20 SH   DFND 1 20 0 0
LEE ENTERPRISES INC COM 523768406 0 9 SH   DFND 3 0 9 0
LEGACY HOUSING CORP COM 52472M101 137 5,172 SH   DFND 1 1,132 4,040 0
LEGACY HOUSING CORP COM 52472M101 44 1,654 SH   DFND 3 0 1,654 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGALZOOM COM INC COM 52466B103 518 32,257 SH   DFND 1 809 31,448 0
LEGALZOOM COM INC COM 52466B103 6 373 SH   DFND 2 0 0 373
LEGALZOOM COM INC COM 52466B103 0 1 SH   DFND 6 0 1 0
LEGATO MERGER CORP II UNIT 09/01 52473Y203 1,003 100,000 SH   DFND 3 0 100,000 0
LEGEND BIOTECH CORP SPONSORED 52490G102 338 7,249 SH   DFND 1 0 7,110 139
LEGEND BIOTECH CORP SPONSORED 52490G102 806 17,294 SH   DFND 3 0 17,294 0
LEGEND BIOTECH CORP SPONSORED 52490G102 3,392 72,783 SH   DFND 6 0 72,783 0
LEGEND BIOTECH CORP SPONSORED 52490G102 1 27 SH   DFND 28 0 0 27
LEGG MASON ETF INVT TR L VOL H DI 52468L406 5,098 127,316 SH   DFND 2 0 0 127,316
LEGG MASON ETF INVT TR INT LW VTY 52468L505 490 18,471 SH   DFND 2 0 0 18,471
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 8,839 220,750 SH   DFND 43 0 0 220,750
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 845 31,883 SH   DFND 43 0 0 31,883
LEGGETT & PLATT INC COM 524660107 3,852 93,576 SH   DFND 1 68,831 24,150 595
LEGGETT & PLATT INC COM 524660107 2,273 55,218 SH   DFND 2 0 0 55,218
LEGGETT & PLATT INC COM 524660107 4,635 112,610 SH   DFND 3 0 112,610 0
LEGGETT & PLATT INC COM 524660107 1 15 SH   DFND 6 0 15 0
LEGGETT & PLATT INC COM 524660107 7 165 SH   DFND 28 141 0 24
LEGGETT & PLATT INC COM 524660107 4,274 103,829 SH   DFND 43 0 0 103,829
LEGGETT & PLATT INC COM 524660107 65 1,590 SH   DFND 43, 01 0 0 1,590
LEIDOS HOLDINGS INC COM 525327102 29,105 327,392 SH   DFND 1 144,847 1,228 181,317
LEIDOS HOLDINGS INC COM 525327102 4,961 55,801 SH   DFND 2 0 0 55,801
LEIDOS HOLDINGS INC COM 525327102 5,530 62,200 SH   DFND 3 0 62,200 0
LEIDOS HOLDINGS INC COM 525327102 8,793 98,913 SH   DFND 6 0 98,913 0
LEIDOS HOLDINGS INC COM 525327102 448 5,041 SH   DFND 28 745 0 4,296
LEIDOS HOLDINGS INC COM 525327102 49,898 561,287 SH   DFND 43 0 0 561,287
LEIDOS HOLDINGS INC COM 525327102 2,757 31,009 SH   DFND 43, 01 0 0 31,009
LEMAITRE VASCULAR INC COM 525558201 1,204 23,978 SH   DFND 1 4,241 19,408 329
LEMAITRE VASCULAR INC COM 525558201 17 333 SH   DFND 2 0 0 333
LEMAITRE VASCULAR INC COM 525558201 393 7,831 SH   DFND 3 0 7,831 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 139 2,777 SH   DFND 43 0 0 2,777
LEMONADE INC COM 52567D107 427 10,133 SH   DFND 1 6,651 3,419 63
LEMONADE INC COM 52567D107 41 968 SH   DFND 2 0 0 968
LEMONADE INC COM 52567D107 33,100 786,025 SH   DFND 3 0 786,025 0
LEMONADE INC COM 52567D107 32,206 764,800 SH Put DFND 3 0 764,800 0
LEMONADE INC COM 52567D107 0 4 SH   DFND 6 0 4 0
LEMONADE INC COM 52567D107 3 63 SH   DFND 28 63 0 0
LENDINGCLUB CORP COM NEW 52603A208 15,157 626,842 SH   DFND 1 118,708 508,134 0
LENDINGCLUB CORP COM NEW 52603A208 12 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 3,780 156,347 SH   DFND 3 0 156,347 0
LENDINGCLUB CORP COM NEW 52603A208 0 11 SH   DFND 6 0 11 0
LENDINGTREE INC NOTE 0.62 52603BAA5 10,754 10,883,000 PRN   DFND 3 0 10,883,000 0
LENDINGTREE INC NOTE 0.50 52603BAD9 4,377 5,282,000 PRN   DFND 3 0 5,282,000 0
LENDINGTREE INC NEW COM 52603B107 3,770 30,751 SH   DFND 1 3,852 26,780 119
LENDINGTREE INC NEW COM 52603B107 1,543 12,587 SH   DFND 2 0 0 12,587
LENDINGTREE INC NEW COM 52603B107 187 1,527 SH   DFND 3 0 1,527 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 6 0 1 0
LENDINGTREE INC NEW COM 52603B107 3,009 24,546 SH   DFND 43 0 0 24,546
LENDINGTREE INC NEW COM 52603B107 69 564 SH   DFND 43, 01 0 0 564
LENNAR CORP CL A 526057104 85,217 733,618 SH   DFND 1 107,815 617,795 8,008
LENNAR CORP CL A 526057104 74,181 638,613 SH   DFND 2 0 0 638,613
LENNAR CORP CL A 526057104 36,949 318,085 SH   DFND 3 0 318,085 0
LENNAR CORP CL A 526057104 37 317 SH   DFND 6 0 317 0
LENNAR CORP CL A 526057104 163 1,400 SH Put DFND 6 0 1,400 0
LENNAR CORP CL A 526057104 223 1,922 SH   DFND 28 406 0 1,516
LENNAR CORP CL A 526057104 10 84 SH   DFND 88 0 84 0
LENNAR CORP CL B 526057302 2,675 27,980 SH   DFND 1 27,753 1 226
LENNAR CORP CL B 526057302 398 4,166 SH   DFND 2 0 0 4,166
LENNAR CORP CL B 526057302 7 72 SH   DFND 3 0 72 0
LENNAR CORP CL B 526057302 1 6 SH   DFND 6 0 6 0
LENNAR CORP CL B 526057302 399 4,175 SH   DFND 28 0 0 4,175
LENNAR CORP CL A 526057104 284,316 2,447,623 SH   DFND 43 0 0 2,447,623
LENNAR CORP CL A 526057104 31,524 271,386 SH   DFND 43, 01 0 0 271,386
LENNAR CORP CL B 526057302 183 1,913 SH   DFND 43 0 0 1,913
LENNAR CORP CL B 526057302 2 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 14,896 45,923 SH   DFND 1 6,024 39,578 321
LENNOX INTL INC COM 526107107 194 597 SH   DFND 2 0 0 597
LENNOX INTL INC COM 526107107 9,067 27,954 SH   DFND 3 0 27,954 0
LENNOX INTL INC COM 526107107 17 53 SH   DFND 28 53 0 0
LENNOX INTL INC COM 526107107 3 10 SH   DFND 88 0 10 0
LENNOX INTL INC COM 526107107 16,761 51,673 SH   DFND 43 0 0 51,673
LENNOX INTL INC COM 526107107 592 1,826 SH   DFND 43, 01 0 0 1,826
LENSAR INC COM 52634L108 0 2 SH   DFND 1 0 2 0
LENSAR INC COM 52634L108 1 109 SH   DFND 2 0 0 109
LENSAR INC COM 52634L108 2 301 SH   DFND 3 0 301 0
LEO HLDGS CORP II COM CL A G5463R102 975 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II COM CL A G5463R102 222 22,794 SH   DFND 3 0 22,794 0
LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH   DFND 3 0 1 0
LESLIES INC COM 527064109 222 9,392 SH   DFND 1 8,166 1,188 38
LESLIES INC COM 527064109 1,496 63,223 SH   DFND 2 0 0 63,223
LESLIES INC COM 527064109 380 16,068 SH   DFND 3 0 16,068 0
LESLIES INC COM 527064109 0 10 SH   DFND 6 0 10 0
LESLIES INC COM 527064109 6,067 256,428 SH   DFND 43 0 0 256,428
LESLIES INC COM 527064109 352 14,860 SH   DFND 43, 01 0 0 14,860
LEVEL ONE BANCORP INC COM 52730D208 24 600 SH   DFND 1 0 600 0
LEVEL ONE BANCORP INC COM 52730D208 86 2,189 SH   DFND 2 0 0 2,189
LEVEL ONE BANCORP INC COM 52730D208 4 100 SH   DFND 3 0 100 0
LEVERE HOLDINGS CORP CLASS A OR G5462L106 974 99,999 SH   DFND 1 0 99,999 0
LEVERE HOLDINGS CORP CLASS A OR G5462L106 195 20,000 SH   DFND 3 0 20,000 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 587 23,465 SH   DFND 1 300 23,165 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 5,450 217,736 SH   DFND 2 0 0 217,736
LEVI STRAUSS & CO NEW CL A COM S 52736R102 362 14,470 SH   DFND 3 0 14,470 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH   DFND 6 0 6 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,134 45,316 SH   DFND 43 0 0 45,316
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,019 258,717 SH   DFND 1 12,991 245,726 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 17,765 SH   DFND 3 0 17,765 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH   DFND 6 0 5 0
LEXINFINTECH HLDGS LTD ADR 528877103 13 3,444 SH   DFND 1 3,444 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,473 381,530 SH   DFND 2 0 0 381,530
LEXINFINTECH HLDGS LTD ADR 528877103 31 8,112 SH   DFND 3 0 8,112 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 600 SH   DFND 6 0 600 0
LF CAPITAL ACQUISITION CORP UNIT 05/15 50202D201 1,000 100,000 SH   DFND 3 0 100,000 0
LG DISPLAY CO LTD SPONS ADR 50186V102 307 30,417 SH   DFND 1 6,183 0 24,234
LG DISPLAY CO LTD SPONS ADR 50186V102 55 5,438 SH   DFND 2 0 0 5,438
LG DISPLAY CO LTD SPONS ADR 50186V102 337 33,336 SH   DFND 28 0 0 33,336
LGI HOMES INC COM 50187T106 8,012 51,865 SH   DFND 1 20,922 30,543 400
LGI HOMES INC COM 50187T106 108 698 SH   DFND 2 0 0 698
LGI HOMES INC COM 50187T106 5,130 33,207 SH   DFND 3 0 33,207 0
LGI HOMES INC COM 50187T106 1 7 SH   DFND 6 0 7 0
LGI HOMES INC COM 50187T106 6 36 SH   DFND 28 36 0 0
LGL GROUP INC COM 50186A108 72 6,295 SH   DFND 2 0 0 6,295
LGL GROUP INC COM 50186A108 0 7 SH   DFND 3 0 7 0
LGL GROUP INC *W EXP 11/ 50186A132 6 7,295 SH   DFND 2 0 0 7,295
LHC GROUP INC COM 50187A107 4,708 34,310 SH   DFND 1 34,038 0 272
LHC GROUP INC COM 50187A107 10,540 76,805 SH   DFND 2 0 0 76,805
LHC GROUP INC COM 50187A107 1,046 7,619 SH   DFND 3 0 7,619 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 6 0 4 0
LHC GROUP INC COM 50187A107 127 923 SH   DFND 28 838 0 85
LHC GROUP INC COM 50187A107 22,124 161,219 SH   DFND 43 0 0 161,219
LHC GROUP INC COM 50187A107 3,414 24,875 SH   DFND 43, 01 0 0 24,875
LI AUTO INC SPONSORED 50202M102 4,709 146,687 SH   DFND 1 1,200 144,992 495
LI AUTO INC SPONSORED 50202M102 1,566 48,771 SH   DFND 2 0 0 48,771
LI AUTO INC SPONSORED 50202M102 4 132 SH   DFND 3 0 132 0
LI AUTO INC SPONSORED 50202M102 2,549 79,417 SH   DFND 6 0 79,417 0
LI AUTO INC SPONSORED 50202M102 30 935 SH   DFND 28 0 0 935
LI AUTO INC SPONSORED ADS 50202M102 5,244 163,360 SH   DFND 43 0 0 163,360
LI AUTO INC SPONSORED ADS 50202M102 22 687 SH   DFND 43, 01 0 0 687
LIANBIO SPONSORED 53000N108 517 83,956 SH   DFND 1 0 83,956 0
LIANBIO SPONSORED 53000N108 2 400 SH   DFND 2 0 0 400
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,097 369,560 SH   DFND 2 0 0 369,560
LIBERTY ALL-STAR GROWTH FD I COM 529900102 275 30,576 SH   DFND 2 0 0 30,576
LIBERTY BROADBAND CORP COM SER A 530307107 1,002 6,226 SH   DFND 1 5,172 806 248
LIBERTY BROADBAND CORP COM SER A 530307107 852 5,292 SH   DFND 2 0 0 5,292
LIBERTY BROADBAND CORP COM SER A 530307107 1,328 8,255 SH   DFND 3 0 8,255 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH   DFND 88 0 5 0
LIBERTY BROADBAND CORP COM SER C 530307305 136,047 844,490 SH   DFND 1 68,586 763,195 12,709
LIBERTY BROADBAND CORP COM SER C 530307305 2,830 17,565 SH   DFND 2 0 0 17,565
LIBERTY BROADBAND CORP COM SER C 530307305 123,672 767,671 SH   DFND 3 0 767,671 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,409 8,745 SH   DFND 28 51 0 8,694
LIBERTY BROADBAND CORP COM SER C 530307305 6 37 SH   DFND 88 0 37 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,664 91,136 SH   DFND 43 0 0 91,136
LIBERTY BROADBAND CORP COM SER A 530307107 5,595 34,774 SH   DFND 43, 01 0 0 34,774
LIBERTY BROADBAND CORP COM SER C 530307305 57,293 355,638 SH   DFND 43 0 0 355,638
LIBERTY BROADBAND CORP COM SER C 530307305 25,782 160,040 SH   DFND 43, 01 0 0 160,040
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,084 507,700 SH   DFND 1 18,393 485,359 3,948
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,465 233,069 SH   DFND 2 0 0 233,069
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,042 542,247 SH   DFND 3 0 542,247 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 34 SH   DFND 88 0 34 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 378 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 3 SH   DFND 3 0 3 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,213 399,171 SH   DFND 1 64,990 330,787 3,394
LIBERTY GLOBAL PLC SHS CL C G5480U120 583 20,763 SH   DFND 2 0 0 20,763
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,784 383,921 SH   DFND 3 0 383,921 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 93 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 105 SH   DFND 88 0 105 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,039 145,589 SH   DFND 43 0 0 145,589
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,277 82,088 SH   DFND 43, 01 0 0 82,088
LIBERTY LATIN AMERICA LTD NOTE 2.00 53069QAB5 663 675,000 PRN   DFND 3 0 675,000 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 794 68,094 SH   DFND 1 36,094 31,861 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1,134 SH   DFND 2 0 0 1,134
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 152 13,036 SH   DFND 3 0 13,036 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   DFND 6 0 9 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,414 124,063 SH   DFND 1 63,811 59,666 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27 2,403 SH   DFND 2 0 0 2,403
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 489 42,864 SH   DFND 3 0 42,864 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH   DFND 6 0 23 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 530 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 19 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,554 PRN   DFND 1 1,554 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,071 21,061 SH   DFND 1 11,401 9,223 437
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 2,165 42,585 SH   DFND 2 0 0 42,585
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 369 7,255 SH   DFND 3 0 7,255 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 783 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,889 56,807 SH   DFND 1 52,721 3,019 1,067
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,371 66,287 SH   DFND 2 0 0 66,287
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 664 13,054 SH   DFND 3 0 13,054 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 25 489 SH   DFND 28 243 0 246
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 235 8,185 SH   DFND 1 5,157 1,511 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 31 1,080 SH   DFND 2 0 0 1,080
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 69 2,402 SH   DFND 3 0 2,402 0
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 29 1,000 SH   DFND 28 0 0 1,000
LIBERTY MEDIA CORP DEL COM SER C 531229854 2,302 36,396 SH   DFND 1 31,042 0 5,354
LIBERTY MEDIA CORP DEL COM SER C 531229854 42,086 665,491 SH   DFND 2 0 0 665,491
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,008 15,938 SH   DFND 3 0 15,938 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 758 12,778 SH   DFND 1 5,659 7,044 75
LIBERTY MEDIA CORP DEL COM SER A 531229870 741 12,491 SH   DFND 2 0 0 12,491
LIBERTY MEDIA CORP DEL COM SER A 531229870 9 155 SH   DFND 3 0 155 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH   DFND 6 0 5 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 858 30,551 SH   DFND 1 19,067 9,984 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,910 67,989 SH   DFND 2 0 0 67,989
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 264 9,402 SH   DFND 3 0 9,402 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH   DFND 6 0 4 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 7,585 4,400,000 PRN   DFND 1 0 4,400,000 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 3 2,000 PRN   DFND 2 0 0 2,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,029 118,566 SH   DFND 43 0 0 118,566
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 125 2,452 SH   DFND 43, 01 0 0 2,452
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,075 414,455 SH   DFND 43 0 0 414,455
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,513 49,413 SH   DFND 43, 01 0 0 49,413
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89,236 1,411,062 SH   DFND 43 0 0 1,411,062
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30,994 490,104 SH   DFND 43, 01 0 0 490,104
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,909 49,017 SH   DFND 43 0 0 49,017
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 853 14,373 SH   DFND 43, 01 0 0 14,373
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 563 58,033 SH   DFND 1 17,918 39,682 433
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 237 24,422 SH   DFND 3 0 24,422 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 10 SH   DFND 6 0 10 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 275 28,332 SH   DFND 43 0 0 28,332
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 710 73,165 SH   DFND 43, 01 0 0 73,165
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 102 47,143 SH   DFND 1 15,776 31,367 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 885 SH   DFND 2 0 0 885
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 16,003 SH   DFND 3 0 16,003 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 4 425 SH   DFND 1 425 0 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 6 570 SH   DFND 2 0 0 570
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 114 11,443 SH   DFND 3 0 11,443 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1,656 166,270 SH   DFND 6 0 166,270 0
LI-CYCLE HOLDINGS CORP *W EXP 08/ 50202P113 62 25,000 SH   DFND 3 0 25,000 0
LIFE STORAGE INC COM 53223X107 21,900 142,967 SH   DFND 1 63,593 78,780 594
LIFE STORAGE INC COM 53223X107 7,475 48,800 SH   DFND 2 0 0 48,800
LIFE STORAGE INC COM 53223X107 2,729 17,818 SH   DFND 3 0 17,818 0
LIFE STORAGE INC COM 53223X107 23 147 SH   DFND 6 0 147 0
LIFE STORAGE INC COM 53223X107 486 3,173 SH   DFND 28 551 0 2,622
LIFE STORAGE INC COM 53223X107 20,655 134,841 SH   DFND 43 0 0 134,841
LIFE STORAGE INC COM 53223X107 825 5,384 SH   DFND 43, 01 0 0 5,384
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 493 28,630 SH   DFND 1 37 28,593 0
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 23 1,340 SH   DFND 2 0 0 1,340
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 142 8,246 SH   DFND 3 0 8,246 0
LIFEMD INC COM 53216B104 173 44,596 SH   DFND 1 0 44,596 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 128 13,473 SH   DFND 1 11,972 1,501 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5 527 SH   DFND 2 0 0 527
LIFESTANCE HEALTH GROUP INC COM 53228F101 84 8,834 SH   DFND 3 0 8,834 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 623 65,428 SH   DFND 43 0 0 65,428
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 40 SH   DFND 43, 01 0 0 40
LIFETIME BRANDS INC COM 53222Q103 106 6,645 SH   DFND 1 2,419 4,226 0
LIFETIME BRANDS INC COM 53222Q103 53 3,314 SH   DFND 3 0 3,314 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 6 0 1 0
LIFEVANTAGE CORP COM NEW 53222K205 6 986 SH   DFND 2 0 0 986
LIFEVANTAGE CORP COM NEW 53222K205 52 8,290 SH   DFND 3 0 8,290 0
LIFEWAY FOODS INC COM 531914109 0 16 SH   DFND 3 0 16 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,721 24,092 SH   DFND 1 17,661 6,178 253
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109 703 SH   DFND 2 0 0 703
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,814 11,746 SH   DFND 3 0 11,746 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 191 SH   DFND 28 191 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAF5 2,699 2,711,000 PRN   DFND 1 0 2,711,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,385 34,861 SH   DFND 43 0 0 34,861
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,109 13,652 SH   DFND 43, 01 0 0 13,652
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 21 20,660 SH   DFND 1 0 20,660 0
LIGHTNING EMOTORS INC COM 53228T101 25 4,109 SH   DFND 1 0 4,109 0
LIGHTNING EMOTORS INC COM 53228T101 26 4,353 SH   DFND 3 0 4,353 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 14 SH   DFND 1 0 14 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 6 160 SH   DFND 1 50 39 71
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 9 217 SH   DFND 2 0 0 217
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3,105 76,796 SH   DFND 3 0 76,796 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3,494 86,413 SH   DFND 5 86,413 0 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 1 23 SH   DFND 88 0 23 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,862 144,995 SH   DFND 43 0 0 144,995
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,768 68,457 SH   DFND 43, 01 0 0 68,457
LIGHTWAVE LOGIC INC COM 532275104 334 22,419 SH   DFND 1 20,000 2,419 0
LILIUM N V CLASS A OR N52586109 0 1 SH   DFND 1 0 1 0
LILIUM N V CLASS A OR N52586109 0 1 SH   DFND 3 0 1 0
LILLY ELI & CO COM 532457108 584,388 2,115,662 SH   DFND 1 1,841,540 241,015 33,107
LILLY ELI & CO COM 532457108 848,900 3,073,274 SH   DFND 2 0 0 3,073,274
LILLY ELI & CO COM 532457108 30,660 111,000 SH Put DFND 3 0 111,000 0
LILLY ELI & CO COM 532457108 34,804 126,000 SH Call DFND 3 0 126,000 0
LILLY ELI & CO COM 532457108 72,046 260,830 SH   DFND 3 0 260,830 0
LILLY ELI & CO COM 532457108 55,922 202,456 SH   DFND 6 0 202,456 0
LILLY ELI & CO COM 532457108 9,833 35,600 SH Put DFND 6 0 35,600 0
LILLY ELI & CO COM 532457108 6,049 21,900 SH Call DFND 6 0 21,900 0
LILLY ELI & CO COM 532457108 11,126 40,281 SH   DFND 28 30,608 0 9,673
LILLY ELI & CO COM 532457108 70 254 SH   DFND 88 0 254 0
LILLY ELI & CO COM 532457108 924,604 3,347,347 SH   DFND 43 0 0 3,347,347
LILLY ELI & CO COM 532457108 123,577 447,387 SH   DFND 43, 01 0 0 447,387
LIMBACH HLDGS INC COM 53263P105 0 15 SH   DFND 3 0 15 0
LIMELIGHT NETWORKS INC COM 53261M104 297 86,493 SH   DFND 1 42,650 43,843 0
LIMELIGHT NETWORKS INC COM 53261M104 1 283 SH   DFND 2 0 0 283
LIMELIGHT NETWORKS INC COM 53261M104 116 33,764 SH   DFND 3 0 33,764 0
LIMELIGHT NETWORKS INC COM 53261M104 0 20 SH   DFND 6 0 20 0
LIMESTONE BANCORP INC COM 53262L105 11 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 4 207 SH   DFND 3 0 207 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 100 SH   DFND 2 0 0 100
LIMONEIRA CO COM 532746104 196 13,045 SH   DFND 1 4,121 7,021 1,903
LIMONEIRA CO COM 532746104 39 2,597 SH   DFND 2 0 0 2,597
LIMONEIRA CO COM 532746104 47 3,148 SH   DFND 3 0 3,148 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 133 17,745 SH   DFND 3 0 17,745 0
LINCOLN ELEC HLDGS INC COM 533900106 1,563 11,205 SH   DFND 1 10,521 156 528
LINCOLN ELEC HLDGS INC COM 533900106 881 6,315 SH   DFND 2 0 0 6,315
LINCOLN ELEC HLDGS INC COM 533900106 835 5,990 SH   DFND 3 0 5,990 0
LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH   DFND 6 0 11 0
LINCOLN ELEC HLDGS INC COM 533900106 88 631 SH   DFND 28 25 0 606
LINCOLN ELEC HLDGS INC COM 533900106 6,479 46,458 SH   DFND 43 0 0 46,458
LINCOLN ELEC HLDGS INC COM 533900106 702 5,030 SH   DFND 43, 01 0 0 5,030
LINCOLN NATL CORP IND COM 534187109 23,805 348,741 SH   DFND 1 231,516 111,912 5,313
LINCOLN NATL CORP IND COM 534187109 36,996 541,982 SH   DFND 2 0 0 541,982
LINCOLN NATL CORP IND COM 534187109 8,821 129,233 SH   DFND 3 0 129,233 0
LINCOLN NATL CORP IND COM 534187109 630 9,223 SH   DFND 6 0 9,223 0
LINCOLN NATL CORP IND COM 534187109 1,858 27,216 SH   DFND 28 3,626 0 23,590
LINCOLN NATL CORP IND COM 534187109 3 46 SH   DFND 88 0 46 0
LINCOLN NATL CORP IND COM 534187109 1,900 27,838 SH   DFND 43 0 0 27,838
LINCOLN NATL CORP IND COM 534187109 361 5,295 SH   DFND 43, 01 0 0 5,295
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,342 86,002 SH   DFND 1 70,958 13,593 1,451
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH   DFND 2 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 7,567 SH   DFND 3 0 7,567 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH   DFND 6 0 2 0
LINDE PLC SHS G5494J103 235,874 680,871 SH   DFND 1 546,669 116,864 17,338
LINDE PLC SHS G5494J103 100,068 288,854 SH   DFND 2 0 0 288,854
LINDE PLC SHS G5494J103 7,829 22,598 SH   DFND 3 0 22,598 0
LINDE PLC SHS G5494J103 17,322 50,000 SH Put DFND 6 30,000 20,000 0
LINDE PLC SHS G5494J103 14,481 41,800 SH Call DFND 6 30,000 11,800 0
LINDE PLC SHS G5494J103 143,400 413,937 SH   DFND 6 0 413,937 0
LINDE PLC SHS G5494J103 4,103 11,844 SH   DFND 28 6,668 0 5,176
LINDE PLC SHS G5494J103 43,170 124,614 SH   DFND 88 0 124,614 0
LINDE PLC SHS G5494J103 425,397 1,227,945 SH   DFND 43 0 0 1,227,945
LINDE PLC SHS G5494J103 41,503 119,803 SH   DFND 43, 01 0 0 119,803
LINDSAY CORP COM 535555106 1,905 12,533 SH   DFND 1 2,759 9,558 216
LINDSAY CORP COM 535555106 32 209 SH   DFND 2 0 0 209
LINDSAY CORP COM 535555106 463 3,049 SH   DFND 3 0 3,049 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 2,074 13,644 SH   DFND 43 0 0 13,644
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,282 SH   DFND 2 0 0 1,282
LINEAGE CELL THERAPEUTICS IN COM 53566P109 59 23,961 SH   DFND 3 0 23,961 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 996 100,000 SH   DFND 1 0 100,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/ 53625R112 14 25,000 SH   DFND 3 0 25,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 748 44,936 SH   DFND 1 40,145 4,447 344
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 542 SH   DFND 2 0 0 542
LIONS GATE ENTMNT CORP CL A VTG 535919401 757 45,510 SH   DFND 3 0 45,510 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH   DFND 6 0 6 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 217 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,686 109,535 SH   DFND 1 67,096 41,652 787
LIONS GATE ENTMNT CORP CL B NON V 535919500 40 2,599 SH   DFND 2 0 0 2,599
LIONS GATE ENTMNT CORP CL B NON V 535919500 918 59,635 SH   DFND 3 0 59,635 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH   DFND 6 0 17 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 372 24,173 SH   DFND 43 0 0 24,173
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 894 58,070 SH   DFND 43, 01 0 0 58,070
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIPOCINE INC NEW COM 53630X104 0 167 SH   DFND 3 0 167 0
LIQTECH INTL INC COM 53632A201 0 36 SH   DFND 3 0 36 0
LIQUIDIA CORPORATION COM NEW 53635D202 3 609 SH   DFND 1 0 609 0
LIQUIDIA CORPORATION COM NEW 53635D202 6 1,131 SH   DFND 3 0 1,131 0
LIQUIDITY SVCS INC COM 53635B107 829 37,546 SH   DFND 1 12,005 24,078 1,463
LIQUIDITY SVCS INC COM 53635B107 54 2,459 SH   DFND 3 0 2,459 0
LIQUIDITY SVCS INC COM 53635B107 2 109 SH   DFND 28 109 0 0
LISTED FD TR HORIZON KI 53656F623 123 3,950 SH   DFND 1 3,950 0 0
LISTED FD TR HORIZON KI 53656F623 0 10 SH   DFND 2 0 0 10
LISTED FD TR ROUNDHILL 53656F789 32 1,274 SH   DFND 1 0 1,274 0
LITHIA MTRS INC COM 536797103 6,291 21,186 SH   DFND 1 4,559 16,443 184
LITHIA MTRS INC COM 536797103 5,405 18,201 SH   DFND 2 0 0 18,201
LITHIA MTRS INC COM 536797103 5,152 17,349 SH   DFND 3 0 17,349 0
LITHIA MTRS INC COM 536797103 2 6 SH   DFND 6 0 6 0
LITHIA MTRS INC COM 536797103 4 15 SH   DFND 28 15 0 0
LITHIA MTRS INC COM 536797103 7,144 24,058 SH   DFND 43 0 0 24,058
LITHIA MTRS INC COM 536797103 4,474 15,065 SH   DFND 43, 01 0 0 15,065
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,555 225,089 SH   DFND 1 210,749 14,340 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 131 4,515 SH   DFND 2 0 0 4,515
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,734 93,900 SH Put DFND 3 0 93,900 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 989 33,948 SH   DFND 3 0 33,948 0
LITTELFUSE INC COM 537008104 8,207 26,079 SH   DFND 1 25,570 220 289
LITTELFUSE INC COM 537008104 2,284 7,259 SH   DFND 2 0 0 7,259
LITTELFUSE INC COM 537008104 1,589 5,048 SH   DFND 3 0 5,048 0
LITTELFUSE INC COM 537008104 1 3 SH   DFND 6 0 3 0
LITTELFUSE INC COM 537008104 103 327 SH   DFND 28 327 0 0
LITTELFUSE INC COM 537008104 36,795 116,928 SH   DFND 43 0 0 116,928
LITTELFUSE INC COM 537008104 10,784 34,271 SH   DFND 43, 01 0 0 34,271
LIVANOVA PLC SHS G5509L101 48,417 553,782 SH   DFND 1 17,141 536,299 342
LIVANOVA PLC SHS G5509L101 89 1,022 SH   DFND 2 0 0 1,022
LIVANOVA PLC SHS G5509L101 3,687 42,172 SH   DFND 3 0 42,172 0
LIVANOVA PLC SHS G5509L101 1 9 SH   DFND 6 0 9 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 2,029 23,207 SH   DFND 43 0 0 23,207
LIVE NATION ENTERTAINMENT IN COM 538034109 41,386 345,779 SH   DFND 1 332,499 7,588 5,692
LIVE NATION ENTERTAINMENT IN COM 538034109 2,513 20,996 SH   DFND 2 0 0 20,996
LIVE NATION ENTERTAINMENT IN COM 538034109 5,984 50,000 SH Call DFND 3 0 50,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,940 141,533 SH   DFND 3 0 141,533 0
LIVE NATION ENTERTAINMENT IN COM 538034109 264 2,202 SH   DFND 6 0 2,202 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,257 10,506 SH   DFND 28 3,925 0 6,581
LIVE NATION ENTERTAINMENT IN COM 538034109 5 42 SH   DFND 88 0 42 0
LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 3,271 2,489,000 PRN   DFND 3 0 2,489,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,431 371,218 SH   DFND 43 0 0 371,218
LIVE NATION ENTERTAINMENT IN COM 538034109 25,717 214,860 SH   DFND 43, 01 0 0 214,860
LIVE OAK BANCSHARES INC COM 53803X105 2,140 24,514 SH   DFND 1 17,646 6,868 0
LIVE OAK BANCSHARES INC COM 53803X105 30 340 SH   DFND 2 0 0 340
LIVE OAK BANCSHARES INC COM 53803X105 5,130 58,774 SH   DFND 3 0 58,774 0
LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH   DFND 6 0 4 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1,100 SH   DFND 2 0 0 1,100
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH   DFND 2 0 0 500
LIVE VENTURES INC COM NEW 538142308 0 3 SH   DFND 3 0 3 0
LIVENT CORP COM 53814L108 1,981 81,264 SH   DFND 1 67,962 10,548 2,754
LIVENT CORP COM 53814L108 156 6,415 SH   DFND 2 0 0 6,415
LIVENT CORP COM 53814L108 16,832 690,392 SH   DFND 3 0 690,392 0
LIVENT CORP COM 53814L108 1 27 SH   DFND 6 0 27 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVENT CORP NOTE 4.12 53814LAB4 11,960 4,085,000 PRN   DFND 3 0 4,085,000 0
LIVENT CORP COM 53814L108 8 313 SH   DFND 43 0 0 313
LIVEONE INC COM 53814X102 119 93,168 SH   DFND 1 57,788 35,380 0
LIVEONE INC COM 53814X102 15 11,497 SH   DFND 3 0 11,497 0
LIVEPERSON INC COM 538146101 6,306 176,526 SH   DFND 1 159,713 15,528 1,285
LIVEPERSON INC COM 538146101 38 1,067 SH   DFND 2 0 0 1,067
LIVEPERSON INC COM 538146101 880 24,641 SH   DFND 3 0 24,641 0
LIVEPERSON INC COM 538146101 0 9 SH   DFND 6 0 9 0
LIVEPERSON INC COM 538146101 51 1,438 SH   DFND 28 1,438 0 0
LIVEPERSON INC NOTE 538146AD3 2,042 2,422,000 PRN   DFND 3 0 2,422,000 0
LIVEPERSON INC COM 538146101 1,535 42,978 SH   DFND 43 0 0 42,978
LIVEPERSON INC COM 538146101 41 1,141 SH   DFND 43, 01 0 0 1,141
LIVERAMP HLDGS INC COM 53815P108 1,336 27,854 SH   DFND 1 24,553 2,609 692
LIVERAMP HLDGS INC COM 53815P108 272 5,676 SH   DFND 2 0 0 5,676
LIVERAMP HLDGS INC COM 53815P108 885 18,463 SH   DFND 3 0 18,463 0
LIVERAMP HLDGS INC COM 53815P108 1 11 SH   DFND 6 0 11 0
LIVERAMP HLDGS INC COM 53815P108 12 247 SH   DFND 28 247 0 0
LIVERAMP HLDGS INC COM 53815P108 13,547 282,531 SH   DFND 43 0 0 282,531
LIVERAMP HLDGS INC COM 53815P108 16,006 333,803 SH   DFND 43, 01 0 0 333,803
LIVEVOX HOLDING INC COM CL A 53838L100 1 255 SH   DFND 3 0 255 0
LIZHI INC ADS 53933L104 11 6,204 SH   DFND 1 0 6,204 0
LIZHI INC ADS 53933L104 135 72,798 SH   DFND 3 0 72,798 0
LKQ CORP COM 501889208 15,244 253,947 SH   DFND 1 55,480 195,789 2,678
LKQ CORP COM 501889208 2,297 38,264 SH   DFND 2 0 0 38,264
LKQ CORP COM 501889208 8,750 145,763 SH   DFND 3 0 145,763 0
LKQ CORP COM 501889208 2 40 SH   DFND 6 0 40 0
LKQ CORP COM 501889208 26 429 SH   DFND 28 367 0 62
LKQ CORP COM 501889208 5 89 SH   DFND 88 0 89 0
LKQ CORP COM 501889208 39,139 651,987 SH   DFND 43 0 0 651,987
LKQ CORP COM 501889208 12,661 210,917 SH   DFND 43, 01 0 0 210,917
LL FLOORING HOLDINGS INC COM 55003T107 1,222 71,586 SH   DFND 1 12,186 58,580 820
LL FLOORING HOLDINGS INC COM 55003T107 33 1,917 SH   DFND 3 0 1,917 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 214 83,792 SH   DFND 1 15,726 1,277 66,789
LLOYDS BANKING GROUP PLC SPONSORED 539439109 76 29,707 SH   DFND 2 0 0 29,707
LLOYDS BANKING GROUP PLC SPONSORED 539439109 54 21,099 SH   DFND 28 0 0 21,099
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,066 6,300,588 SH   DFND 43 0 0 6,300,588
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425 166,819 SH   DFND 43, 01 0 0 166,819
LM FDG AMER INC COM 502074404 43 8,939 SH   DFND 1 0 8,939 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 125 SH   DFND 2 0 0 125
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 22 SH   DFND 3 0 22 0
LMP CAP & INCOME FD INC COM 50208A102 48 3,185 SH   DFND 1 3,185 0 0
LMP CAP & INCOME FD INC COM 50208A102 319 20,963 SH   DFND 2 0 0 20,963
LOANDEPOT INC COM CL A 53946R106 1 126 SH   DFND 2 0 0 126
LOCKHEED MARTIN CORP COM 539830109 624,486 1,757,087 SH   DFND 1 756,789 963,357 36,941
LOCKHEED MARTIN CORP COM 539830109 604,979 1,702,199 SH   DFND 2 0 0 1,702,199
LOCKHEED MARTIN CORP COM 539830109 54,484 153,299 SH   DFND 3 0 153,299 0
LOCKHEED MARTIN CORP COM 539830109 15,887 44,700 SH Call DFND 3 0 44,700 0
LOCKHEED MARTIN CORP COM 539830109 2,488 7,000 SH Call DFND 6 0 7,000 0
LOCKHEED MARTIN CORP COM 539830109 7,499 21,100 SH Put DFND 6 0 21,100 0
LOCKHEED MARTIN CORP COM 539830109 510 1,435 SH   DFND 6 0 1,435 0
LOCKHEED MARTIN CORP COM 539830109 2,697 7,588 SH   DFND 28 6,306 0 1,282
LOCKHEED MARTIN CORP COM 539830109 21 60 SH   DFND 88 0 60 0
LOCKHEED MARTIN CORP COM 539830109 521,515 1,467,363 SH   DFND 43 0 0 1,467,363
LOCKHEED MARTIN CORP COM 539830109 51,187 144,022 SH   DFND 43, 01 0 0 144,022
LOEWS CORP COM 540424108 14,935 258,569 SH   DFND 1 59,993 195,588 2,988
LOEWS CORP COM 540424108 3,896 67,456 SH   DFND 2 0 0 67,456
LOEWS CORP COM 540424108 2,773 48,013 SH   DFND 3 0 48,013 0
LOEWS CORP COM 540424108 3 53 SH   DFND 6 0 53 0
LOEWS CORP COM 540424108 37 635 SH   DFND 28 101 0 534
LOEWS CORP COM 540424108 1 15 SH   DFND 88 0 15 0
LOEWS CORP COM 540424108 14,502 251,081 SH   DFND 43 0 0 251,081
LOEWS CORP COM 540424108 4,738 82,026 SH   DFND 43, 01 0 0 82,026
LOGAN RIDGE FINANCE CORP 5.75% NT C 14054R403 26 1,038 SH   DFND 1 0 1,038 0
LOGAN RIDGE FINANCE CORP COM 541098109 80 3,474 SH   DFND 1 3,474 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 11 4,696 SH   DFND 3 0 4,696 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 6,315 76,567 SH   DFND 1 23,929 0 52,638
LOGITECH INTL S A SHS H50430232 259 3,136 SH   DFND 2 0 0 3,136
LOGITECH INTL S A SHS H50430232 1,181 14,316 SH   DFND 3 0 14,316 0
LOGITECH INTL S A SHS H50430232 35,466 430,000 SH Put DFND 6 430,000 0 0
LOGITECH INTL S A SHS H50430232 45,459 551,148 SH   DFND 6 0 551,148 0
LOGITECH INTL S A SHS H50430232 143 1,732 SH   DFND 28 104 0 1,628
LOGITECH INTL S A SHS H50430232 3,714 45,028 SH   DFND 88 0 45,028 0
LOGITECH INTL S A SHS H50430232 15,173 183,957 SH   DFND 43 0 0 183,957
LOGITECH INTL S A SHS H50430232 509 6,167 SH   DFND 43, 01 0 0 6,167
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 223 33,408 SH   DFND 2 0 0 33,408
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 3 417 SH   DFND 6 0 417 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 115 23,525 SH   DFND 1 0 23,525 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14,760 1,500,000 SH   DFND 1 0 1,500,000 0
LOOP INDS INC COM 543518104 54 4,395 SH   DFND 1 1,300 3,095 0
LOOP INDS INC COM 543518104 38 3,095 SH   DFND 3 0 3,095 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 476 138,037 SH   DFND 1 31,040 106,997 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 951 SH   DFND 2 0 0 951
LORDSTOWN MOTORS CORP COM CL A 54405Q100 505 146,397 SH   DFND 3 0 146,397 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH   DFND 6 0 9 0
LOTTERY COM INC COM 54570M108 33 5,131 SH   DFND 1 0 5,131 0
LOUISIANA PAC CORP COM 546347105 19,031 242,896 SH   DFND 1 75,502 164,725 2,669
LOUISIANA PAC CORP COM 546347105 99,136 1,265,303 SH   DFND 2 0 0 1,265,303
LOUISIANA PAC CORP COM 546347105 2,834 36,168 SH   DFND 3 0 36,168 0
LOUISIANA PAC CORP COM 546347105 2 20 SH   DFND 6 0 20 0
LOUISIANA PAC CORP COM 546347105 3,276 41,817 SH   DFND 43 0 0 41,817
LOUISIANA PAC CORP COM 546347105 9,691 123,694 SH   DFND 43, 01 0 0 123,694
LOVESAC COMPANY COM 54738L109 220 3,325 SH   DFND 1 3,025 300 0
LOVESAC COMPANY COM 54738L109 25 381 SH   DFND 2 0 0 381
LOVESAC COMPANY COM 54738L109 215 3,242 SH   DFND 3 0 3,242 0
LOVESAC COMPANY COM 54738L109 392 5,910 SH   DFND 43 0 0 5,910
LOWES COS INC COM 548661107 609,055 2,356,294 SH   DFND 1 2,163,735 70,353 122,206
LOWES COS INC COM 548661107 895,178 3,463,238 SH   DFND 2 0 0 3,463,238
LOWES COS INC COM 548661107 116,949 452,450 SH   DFND 3 0 452,450 0
LOWES COS INC COM 548661107 49,938 193,200 SH Put DFND 6 0 193,200 0
LOWES COS INC COM 548661107 12,872 49,800 SH Call DFND 6 0 49,800 0
LOWES COS INC COM 548661107 4,982 19,276 SH   DFND 6 0 19,276 0
LOWES COS INC COM 548661107 8,539 33,036 SH   DFND 28 20,706 0 12,330
LOWES COS INC COM 548661107 45 174 SH   DFND 88 0 174 0
LOWES COS INC COM 548661107 1,518,500 5,874,731 SH   DFND 43 0 0 5,874,731
LOWES COS INC COM 548661107 52,404 202,739 SH   DFND 43, 01 0 0 202,739
LOYALTY VENTURES INC COMMON STO 54911Q107 895 29,777 SH   DFND 1 11,921 17,418 438
LOYALTY VENTURES INC COMMON STO 54911Q107 507 16,871 SH   DFND 2 0 0 16,871
LOYALTY VENTURES INC COMMON STO 54911Q107 93 3,098 SH   DFND 3 0 3,098 0
LOYALTY VENTURES INC COMMON STO 54911Q107 0 2 SH   DFND 6 0 2 0
LOYALTY VENTURES INC COMMON STO 54911Q107 11 352 SH   DFND 28 35 0 317
LPL FINL HLDGS INC COM 50212V100 10,765 67,242 SH   DFND 1 41,110 25,938 194
LPL FINL HLDGS INC COM 50212V100 492 3,074 SH   DFND 2 0 0 3,074
LPL FINL HLDGS INC COM 50212V100 3,812 23,811 SH   DFND 3 0 23,811 0
LPL FINL HLDGS INC COM 50212V100 1 8 SH   DFND 6 0 8 0
LPL FINL HLDGS INC COM 50212V100 137 853 SH   DFND 28 277 0 576
LPL FINL HLDGS INC COM 50212V100 36,390 227,311 SH   DFND 43 0 0 227,311
LPL FINL HLDGS INC COM 50212V100 21,656 135,272 SH   DFND 43, 01 0 0 135,272
LSB INDS INC COM 502160104 26 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104 0 2 SH   DFND 6 0 2 0
LSI INDS INC OHIO COM 50216C108 76 11,062 SH   DFND 2 0 0 11,062
LSI INDS INC OHIO COM 50216C108 3 402 SH   DFND 3 0 402 0
LTC PPTYS INC COM 502175102 2,342 68,609 SH   DFND 1 25,845 42,455 309
LTC PPTYS INC COM 502175102 74 2,178 SH   DFND 2 0 0 2,178
LTC PPTYS INC COM 502175102 150 4,382 SH   DFND 3 0 4,382 0
LTC PPTYS INC COM 502175102 0 6 SH   DFND 6 0 6 0
LTC PPTYS INC COM 502175102 471 13,800 SH   DFND 43 0 0 13,800
LTC PPTYS INC COM 502175102 208 6,104 SH   DFND 43, 01 0 0 6,104
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 38 SH   DFND 3 0 38 0
LUCID DIAGNOSTICS INC COM 54948X109 9 1,726 SH   DFND 1 0 1,726 0
LUCID DIAGNOSTICS INC COM 54948X109 20 3,656 SH   DFND 3 0 3,656 0
LUCID GROUP INC COM 549498103 371 9,739 SH   DFND 1 9,605 53 81
LUCID GROUP INC COM 549498103 20,177 530,278 SH   DFND 2 0 0 530,278
LUCID GROUP INC COM 549498103 45,694 1,200,900 SH Put DFND 3 0 1,200,900 0
LUCID GROUP INC COM 549498103 1,182 31,057 SH   DFND 3 0 31,057 0
LUCID GROUP INC COM 549498103 28,538 750,000 SH   DFND 6 0 750,000 0
LUCID GROUP INC COM 549498103 28,538 750,000 SH Put DFND 6 0 750,000 0
LUCID GROUP INC COM 549498103 1 17 SH   DFND 43 0 0 17
LUCIRA HEALTH INC COM 54948U105 80 9,273 SH   DFND 1 0 9,273 0
LUCIRA HEALTH INC COM 54948U105 3 309 SH   DFND 3 0 309 0
LUFAX HOLDING LTD ADS REP SH 54975P102 1,365 242,369 SH   DFND 1 0 240,714 1,655
LUFAX HOLDING LTD ADS REP SH 54975P102 10 1,786 SH   DFND 2 0 0 1,786
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,334 592,215 SH   DFND 43 0 0 592,215
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 26 4,620 SH   DFND 43, 01 0 0 4,620
LULULEMON ATHLETICA INC COM 550021109 25,566 65,310 SH   DFND 1 54,528 9,499 1,283
LULULEMON ATHLETICA INC COM 550021109 138,050 352,662 SH   DFND 2 0 0 352,662
LULULEMON ATHLETICA INC COM 550021109 18,437 47,100 SH Call DFND 3 0 47,100 0
LULULEMON ATHLETICA INC COM 550021109 23,294 59,508 SH   DFND 3 0 59,508 0
LULULEMON ATHLETICA INC COM 550021109 157 400 SH Put DFND 3 0 400 0
LULULEMON ATHLETICA INC COM 550021109 968 2,474 SH   DFND 6 0 2,474 0
LULULEMON ATHLETICA INC COM 550021109 407 1,041 SH   DFND 28 46 0 995
LULULEMON ATHLETICA INC COM 550021109 14 36 SH   DFND 88 0 36 0
LULULEMON ATHLETICA INC COM 550021109 112,725 287,969 SH   DFND 43 0 0 287,969
LULULEMON ATHLETICA INC COM 550021109 18,534 47,346 SH   DFND 43, 01 0 0 47,346
LULUS FASHION LOUNGE HOLDING COM 55003A108 19 1,901 SH   DFND 1 0 1,901 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 9 900 SH   DFND 2 0 0 900
LULUS FASHION LOUNGE HOLDING COM 55003A108 22 2,145 SH   DFND 3 0 2,145 0
LUMEN TECHNOLOGIES INC COM 550241103 23,920 1,905,962 SH   DFND 1 1,415,150 444,676 46,136
LUMEN TECHNOLOGIES INC COM 550241103 16,026 1,276,952 SH   DFND 2 0 0 1,276,952
LUMEN TECHNOLOGIES INC COM 550241103 13,744 1,095,119 SH   DFND 3 0 1,095,119 0
LUMEN TECHNOLOGIES INC COM 550241103 1,291 102,831 SH   DFND 6 0 102,831 0
LUMEN TECHNOLOGIES INC COM 550241103 2,167 172,687 SH   DFND 28 150,962 0 21,725
LUMEN TECHNOLOGIES INC COM 550241103 3 231 SH   DFND 88 0 231 0
LUMEN TECHNOLOGIES INC COM 550241103 9,053 721,389 SH   DFND 43 0 0 721,389
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENT FINANCE TRUST INC COM 55025L108 0 35 SH   DFND 3 0 35 0
LUMENTUM HLDGS INC COM 55024U109 7,878 74,479 SH   DFND 1 73,271 550 658
LUMENTUM HLDGS INC COM 55024U109 845 7,985 SH   DFND 2 0 0 7,985
LUMENTUM HLDGS INC COM 55024U109 4,713 44,560 SH   DFND 3 0 44,560 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   DFND 6 0 11 0
LUMENTUM HLDGS INC COM 55024U109 141 1,329 SH   DFND 28 1,329 0 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 13,396 7,542,000 PRN   DFND 3 0 7,542,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 4,264 3,428,000 PRN   DFND 3 0 3,428,000 0
LUMENTUM HLDGS INC COM 55024U109 129,004 1,219,661 SH   DFND 43 0 0 1,219,661
LUMENTUM HLDGS INC COM 55024U109 6,382 60,339 SH   DFND 43, 01 0 0 60,339
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,098 124,080 SH   DFND 1 5,316 118,764 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,678 99,240 SH   DFND 2 0 0 99,240
LUMINAR TECHNOLOGIES INC COM CL A 550424105 563 33,290 SH   DFND 3 0 33,290 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 14 SH   DFND 6 0 14 0
LUMIRADX LIMITED SHS G5709L109 1 131 SH   DFND 3 0 131 0
LUMOS PHARMA INC COM 55028X109 0 10 SH   DFND 3 0 10 0
LUNA INNOVATIONS INC COM 550351100 333 39,414 SH   DFND 1 8,138 31,276 0
LUNA INNOVATIONS INC COM 550351100 43 5,100 SH   DFND 2 0 0 5,100
LUNA INNOVATIONS INC COM 550351100 47 5,576 SH   DFND 3 0 5,576 0
LUTHER BURBANK CORP COM 550550107 661 47,098 SH   DFND 1 3,466 43,632 0
LUTHER BURBANK CORP COM 550550107 903 64,299 SH   DFND 3 0 64,299 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,378 140,646 SH   DFND 1 0 140,646 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 559 56,996 SH   DFND 3 0 56,996 0
LUXFER HOLDINGS PLC SHS G5698W116 453 23,438 SH   DFND 1 7,716 15,722 0
LUXFER HOLDINGS PLC SHS G5698W116 140 7,226 SH   DFND 3 0 7,226 0
LUXFER HOLDINGS PLC SHS G5698W116 0 3 SH   DFND 6 0 3 0
LXP INDUSTRIAL TRUST COM 529043101 8,321 532,683 SH   DFND 1 52,855 476,269 3,559
LXP INDUSTRIAL TRUST COM 529043101 224 14,364 SH   DFND 2 0 0 14,364
LXP INDUSTRIAL TRUST COM 529043101 1,281 82,036 SH   DFND 3 0 82,036 0
LXP INDUSTRIAL TRUST COM 529043101 1 55 SH   DFND 6 0 55 0
LXP INDUSTRIAL TRUST PFD CONV S 529043309 61 980 SH   DFND 1 0 980 0
LXP INDUSTRIAL TRUST COM 529043101 9,202 589,110 SH   DFND 43 0 0 589,110
LXP INDUSTRIAL TRUST COM 529043101 3,411 218,360 SH   DFND 43, 01 0 0 218,360
LYELL IMMUNOPHARMA INC COM 55083R104 40 5,150 SH   DFND 1 1,392 3,758 0
LYELL IMMUNOPHARMA INC COM 55083R104 17 2,190 SH   DFND 2 0 0 2,190
LYELL IMMUNOPHARMA INC COM 55083R104 618 79,824 SH   DFND 3 0 79,824 0
LYFT INC CL A COM 55087P104 2,044 47,824 SH   DFND 1 39,630 7,162 1,032
LYFT INC CL A COM 55087P104 7,519 175,976 SH   DFND 2 0 0 175,976
LYFT INC CL A COM 55087P104 23,715 555,000 SH Call DFND 3 0 555,000 0
LYFT INC CL A COM 55087P104 13,460 315,000 SH Put DFND 3 0 315,000 0
LYFT INC CL A COM 55087P104 442 10,353 SH   DFND 3 0 10,353 0
LYFT INC CL A COM 55087P104 2 57 SH   DFND 6 0 57 0
LYFT INC CL A COM 55087P104 119 2,786 SH   DFND 28 0 0 2,786
LYFT INC CL A COM 55087P104 4 83 SH   DFND 88 0 83 0
LYFT INC NOTE 1.50 55087PAB0 13 10,000 PRN   DFND 2 0 0 10,000
LYFT INC NOTE 1.50 55087PAB0 2,527 1,897,000 PRN   DFND 3 0 1,897,000 0
LYFT INC CL A COM 55087P104 13,733 321,379 SH   DFND 43 0 0 321,379
LYFT INC CL A COM 55087P104 288 6,742 SH   DFND 43, 01 0 0 6,742
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,716 723,367 SH   DFND 1 531,600 185,760 6,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,130 435,104 SH   DFND 2 0 0 435,104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,540 49,223 SH   DFND 3 0 49,223 0
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MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 11 3,117 SH   DFND 6 0 3,117 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
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MACYS INC COM 55616P104 2,862 109,310 SH   DFND 2 0 0 109,310
MACYS INC COM 55616P104 8,817 336,785 SH   DFND 3 0 336,785 0
MACYS INC COM 55616P104 13,090 500,000 SH Put DFND 3 0 500,000 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 2,987 35,249 SH   DFND 1 2,310 32,885 54
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MAGENTA THERAPEUTICS INC COM 55910K108 220 49,556 SH   DFND 1 5,770 41,839 1,947
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 67 3,207 SH   DFND 2 0 0 3,207
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MAGNA INTL INC COM 559222401 2,863 35,375 SH   DFND 1 30,503 0 4,872
MAGNA INTL INC COM 559222401 405 5,000 SH Call DFND 2 0 0 5,000
MAGNA INTL INC COM 559222401 94,087 1,162,424 SH   DFND 2 0 0 1,162,424
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 143 SH   DFND 2 0 0 143
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MAGNITE INC COM 55955D100 4 221 SH   DFND 28 221 0 0
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MAGNITE INC COM 55955D100 89 5,069 SH   DFND 43, 01 0 0 5,069
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MAGNOLIA OIL & GAS CORP CL A 559663109 6,349 336,478 SH   DFND 43, 01 0 0 336,478
MAGYAR BANCORP INC COM 55977T208 0 6 SH   DFND 3 0 6 0
MAIDEN HOLDINGS LTD SHS G5753U112 71 23,240 SH   DFND 1 0 23,240 0
MAIDEN HOLDINGS LTD SHS G5753U112 43 14,197 SH   DFND 3 0 14,197 0
MAIN STR CAP CORP COM 56035L104 285 6,361 SH   DFND 1 6,360 1 0
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MAINSTREET BANCSHARES INC COM 56064Y100 3 126 SH   DFND 3 0 126 0
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MALVERN BANCORP INC COM 561409103 4 246 SH   DFND 3 0 246 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,458 245,502 SH   DFND 43 0 0 245,502
MANCHESTER UTD PLC NEW ORD CL A G5784H106 90 6,300 SH   DFND 2 0 0 6,300
MANDIANT INC NOTE 0.87 31816QAF8 12,547 12,064,000 PRN   DFND 3 0 12,064,000 0
MANDIANT INC COM 562662106 56,938 3,246,192 SH   DFND 1 19,433 3,225,647 1,112
MANDIANT INC COM 562662106 1,316 75,000 SH Put DFND 1 0 75,000 0
MANDIANT INC COM 562662106 53 3,000 SH Put DFND 2 0 0 3,000
MANDIANT INC COM 562662106 9,108 519,263 SH   DFND 2 0 0 519,263
MANDIANT INC COM 562662106 1,159 66,099 SH   DFND 3 0 66,099 0
MANDIANT INC COM 562662106 877 50,000 SH Put DFND 3 0 50,000 0
MANDIANT INC COM 562662106 8 470 SH   DFND 6 0 470 0
MANDIANT INC COM 562662106 59 3,388 SH   DFND 28 0 0 3,388
MANDIANT INC COM 562662106 1,650 94,054 SH   DFND 43 0 0 94,054
MANDIANT INC COM 562662106 434 24,742 SH   DFND 43, 01 0 0 24,742
MANHATTAN ASSOCIATES INC COM 562750109 16,012 102,979 SH   DFND 1 86,373 15,817 789
MANHATTAN ASSOCIATES INC COM 562750109 4,905 31,546 SH   DFND 2 0 0 31,546
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MANNKIND CORP COM NEW 56400P706 0 28 SH   DFND 6 0 28 0
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MANTECH INTERNATIONAL CORP CL A 564563104 1,425 19,537 SH   DFND 43, 01 0 0 19,537
MANULIFE FINL CORP COM 56501R106 2,156 113,048 SH   DFND 1 90,949 1 22,098
MANULIFE FINL CORP COM 56501R106 4,876 255,700 SH   DFND 2 0 0 255,700
MANULIFE FINL CORP COM 56501R106 445 23,321 SH   DFND 3 0 23,321 0
MANULIFE FINL CORP COM 56501R106 13,197 692,047 SH   DFND 5 692,047 0 0
MANULIFE FINL CORP COM 56501R106 2,913 152,745 SH   DFND 6 0 152,745 0
MANULIFE FINL CORP COM 56501R106 158 8,302 SH   DFND 28 0 0 8,302
MANULIFE FINL CORP COM 56501R106 42 2,204 SH   DFND 88 0 2,204 0
MANULIFE FINL CORP COM 56501R106 6,023 315,829 SH   DFND 43 0 0 315,829
MANULIFE FINL CORP COM 56501R106 93 4,860 SH   DFND 43, 01 0 0 4,860
MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 5,120 509,963 SH   DFND 1 0 509,963 0
MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 1,393 138,752 SH   DFND 3 0 138,752 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,327 40,386 SH   DFND 1 29,204 10,733 449
MARATHON DIGITAL HOLDINGS IN COM 565788106 18 561 SH   DFND 2 0 0 561
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,069 62,978 SH   DFND 3 0 62,978 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,173 35,700 SH Put DFND 3 0 35,700 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 8 SH   DFND 6 0 8 0
MARATHON OIL CORP COM 565849106 8,165 497,245 SH   DFND 1 316,702 163,123 17,420
MARATHON OIL CORP COM 565849106 8,791 535,411 SH   DFND 2 0 0 535,411
MARATHON OIL CORP COM 565849106 14,380 875,766 SH   DFND 3 0 875,766 0
MARATHON OIL CORP COM 565849106 128 7,799 SH   DFND 6 0 7,799 0
MARATHON OIL CORP COM 565849106 74 4,477 SH   DFND 28 353 0 4,124
MARATHON OIL CORP COM 565849106 10,291 626,724 SH   DFND 43 0 0 626,724
MARATHON OIL CORP COM 565849106 235 14,292 SH   DFND 43, 01 0 0 14,292
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MARATHON PETE CORP COM 56585A102 152,804 2,387,943 SH   DFND 2 0 0 2,387,943
MARATHON PETE CORP COM 56585A102 34,745 542,973 SH   DFND 3 0 542,973 0
MARATHON PETE CORP COM 56585A102 10,238 160,000 SH Put DFND 3 0 160,000 0
MARATHON PETE CORP COM 56585A102 12,497 195,300 SH Call DFND 3 0 195,300 0
MARATHON PETE CORP COM 56585A102 717 11,205 SH   DFND 6 0 11,205 0
MARATHON PETE CORP COM 56585A102 888 13,870 SH   DFND 28 557 0 13,313
MARATHON PETE CORP COM 56585A102 3 41 SH   DFND 88 0 41 0
MARATHON PETE CORP COM 56585A102 95,425 1,491,241 SH   DFND 43 0 0 1,491,241
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 636 15,171 SH   DFND 1 11,000 2,838 1,333
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,346 294,645 SH   DFND 3 0 294,645 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH   DFND 6 0 9 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 278 6,626 SH   DFND 43 0 0 6,626
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 24 SH   DFND 43, 01 0 0 24
MARCHEX INC CL B 56624R108 113 45,514 SH   DFND 1 31,000 14,514 0
MARCHEX INC CL B 56624R108 27 10,969 SH   DFND 3 0 10,969 0
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MARCUS & MILLICHAP INC COM 566324109 239 4,639 SH   DFND 3 0 4,639 0
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MARIN SOFTWARE INC COM NEW 56804T205 0 26 SH   DFND 3 0 26 0
MARINE PETE TR UNIT BEN I 568423107 117 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 20 1,621 SH   DFND 1 303 1,318 0
MARINE PRODS CORP COM 568427108 23 1,858 SH   DFND 3 0 1,858 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 557 9,438 SH   DFND 1 8,620 611 207
MARINEMAX INC COM 567908108 205 3,474 SH   DFND 2 0 0 3,474
MARINEMAX INC COM 567908108 145 2,463 SH   DFND 3 0 2,463 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 4,570 77,411 SH   DFND 43 0 0 77,411
MARINEMAX INC COM 567908108 2,181 36,943 SH   DFND 43, 01 0 0 36,943
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 227 19,113 SH   DFND 1 9,193 9,920 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 30 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13 1,091 SH   DFND 3 0 1,091 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 229 SH   DFND 28 229 0 0
MARKEL CORP COM 570535104 23,229 18,824 SH   DFND 1 14,608 4,036 180
MARKEL CORP COM 570535104 8,207 6,651 SH   DFND 2 0 0 6,651
MARKEL CORP COM 570535104 1,971 1,597 SH   DFND 3 0 1,597 0
MARKEL CORP COM 570535104 194 157 SH   DFND 28 157 0 0
MARKEL CORP COM 570535104 5 4 SH   DFND 88 0 4 0
MARKEL CORP COM 570535104 91,330 74,011 SH   DFND 43 0 0 74,011
MARKEL CORP COM 570535104 26,430 21,418 SH   DFND 43, 01 0 0 21,418
MARKER THERAPEUTICS INC COM 57055L107 2 2,000 SH   DFND 1 2,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 1 600 SH   DFND 3 0 600 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 25,279 61,466 SH   DFND 1 47,532 13,691 243
MARKETAXESS HLDGS INC COM 57060D108 1,436 3,493 SH   DFND 2 0 0 3,493
MARKETAXESS HLDGS INC COM 57060D108 11,066 26,908 SH   DFND 3 0 26,908 0
MARKETAXESS HLDGS INC COM 57060D108 256 623 SH   DFND 6 0 623 0
MARKETAXESS HLDGS INC COM 57060D108 324 788 SH   DFND 28 254 0 534
MARKETAXESS HLDGS INC COM 57060D108 4 10 SH   DFND 88 0 10 0
MARKETAXESS HLDGS INC COM 57060D108 8,634 20,993 SH   DFND 43 0 0 20,993
MARKETAXESS HLDGS INC COM 57060D108 2,956 7,187 SH   DFND 43, 01 0 0 7,187
MARKETWISE INC COM CL A 57064P107 0 1 SH   DFND 1 0 1 0
MARKETWISE INC COM CL A 57064P107 8 1,108 SH   DFND 3 0 1,108 0
MARKFORGED HOLDING CORPORATI COM 57064N102 9 1,726 SH   DFND 1 1,000 726 0
MARKFORGED HOLDING CORPORATI COM 57064N102 22 4,126 SH   DFND 3 0 4,126 0
MARLIN BUSINESS SVCS CORP COM 571157106 234 10,064 SH   DFND 1 3,788 2,643 3,633
MARLIN BUSINESS SVCS CORP COM 571157106 37 1,571 SH   DFND 3 0 1,571 0
MARLIN BUSINESS SVCS CORP COM 571157106 16 668 SH   DFND 28 0 0 668
MARLIN TECHNOLOGY CORP CL A SHS G58411102 830 84,999 SH   DFND 1 0 84,999 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 295 30,217 SH   DFND 3 0 30,217 0
MARQETA INC CLASS A CO 57142B104 1,188 69,165 SH   DFND 1 27,999 41,166 0
MARQETA INC CLASS A CO 57142B104 5 277 SH   DFND 2 0 0 277
MARQETA INC CLASS A CO 57142B104 531 30,929 SH   DFND 3 0 30,929 0
MARQETA INC CLASS A CO 57142B104 9,916 577,500 SH Call DFND 3 0 577,500 0
MARRIOTT INTL INC NEW CL A 571903202 39,333 238,038 SH   DFND 1 128,941 96,446 12,651
MARRIOTT INTL INC NEW CL A 571903202 104,235 630,812 SH   DFND 2 0 0 630,812
MARRIOTT INTL INC NEW CL A 571903202 64,183 388,421 SH   DFND 3 0 388,421 0
MARRIOTT INTL INC NEW CL A 571903202 14,045 85,000 SH Put DFND 3 0 85,000 0
MARRIOTT INTL INC NEW CL A 571903202 16,375 99,100 SH Call DFND 3 0 99,100 0
MARRIOTT INTL INC NEW CL A 571903202 438 2,648 SH   DFND 6 0 2,648 0
MARRIOTT INTL INC NEW CL A 571903202 1,224 7,406 SH   DFND 28 655 0 6,751
MARRIOTT INTL INC NEW CL A 571903202 11 66 SH   DFND 88 0 66 0
MARRIOTT INTL INC NEW CL A 571903202 136,560 826,436 SH   DFND 43 0 0 826,436
MARRIOTT INTL INC NEW CL A 571903202 17,145 103,761 SH   DFND 43, 01 0 0 103,761
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 35,270 208,723 SH   DFND 1 31,586 176,947 190
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 580 3,434 SH   DFND 2 0 0 3,434
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,166 18,733 SH   DFND 3 0 18,733 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH   DFND 6 0 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 751 4,447 SH   DFND 43 0 0 4,447
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 611 3,616 SH   DFND 43, 01 0 0 3,616
MARRONE BIO INNOVATIONS INC COM 57165B106 10 14,109 SH   DFND 1 0 14,109 0
MARRONE BIO INNOVATIONS INC COM 57165B106 51 70,965 SH   DFND 3 0 70,965 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 5 SH   DFND 6 0 5 0
MARSH & MCLENNAN COS INC COM 571748102 200,458 1,153,248 SH   DFND 1 771,027 366,538 15,683
MARSH & MCLENNAN COS INC COM 571748102 42,412 243,999 SH   DFND 2 0 0 243,999
MARSH & MCLENNAN COS INC COM 571748102 106,541 612,941 SH   DFND 3 0 612,941 0
MARSH & MCLENNAN COS INC COM 571748102 1,461 8,403 SH   DFND 6 0 8,403 0
MARSH & MCLENNAN COS INC COM 571748102 3,995 22,981 SH   DFND 28 15,782 0 7,199
MARSH & MCLENNAN COS INC COM 571748102 23 131 SH   DFND 88 0 131 0
MARSH & MCLENNAN COS INC COM 571748102 808,086 4,648,982 SH   DFND 43 0 0 4,648,982
MARSH & MCLENNAN COS INC COM 571748102 112,525 647,365 SH   DFND 43, 01 0 0 647,365
MARTEN TRANS LTD COM 573075108 1,763 102,746 SH   DFND 1 13,379 88,118 1,249
MARTEN TRANS LTD COM 573075108 10 568 SH   DFND 2 0 0 568
MARTEN TRANS LTD COM 573075108 244 14,234 SH   DFND 3 0 14,234 0
MARTEN TRANS LTD COM 573075108 0 7 SH   DFND 6 0 7 0
MARTEN TRANS LTD COM 573075108 972 56,634 SH   DFND 43 0 0 56,634
MARTEN TRANS LTD COM 573075108 89 5,161 SH   DFND 43, 01 0 0 5,161
MARTIN MARIETTA MATLS INC COM 573284106 41,918 95,155 SH   DFND 1 51,957 42,671 527
MARTIN MARIETTA MATLS INC COM 573284106 19,810 44,969 SH   DFND 2 0 0 44,969
MARTIN MARIETTA MATLS INC COM 573284106 3,299 7,488 SH   DFND 3 0 7,488 0
MARTIN MARIETTA MATLS INC COM 573284106 1,686 3,828 SH   DFND 6 0 3,828 0
MARTIN MARIETTA MATLS INC COM 573284106 1,593 3,617 SH   DFND 28 83 0 3,534
MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH   DFND 88 0 12 0
MARTIN MARIETTA MATLS INC COM 573284106 166,906 378,885 SH   DFND 43 0 0 378,885
MARTIN MARIETTA MATLS INC COM 573284106 18,003 40,868 SH   DFND 43, 01 0 0 40,868
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 184 69,187 SH   DFND 1 0 69,187 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 22 8,093 SH   DFND 2 0 0 8,093
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY INC COM 573874104 264,471 3,022,875 SH   DFND 1 2,362,692 474,290 185,893
MARVELL TECHNOLOGY INC COM 573874104 712,889 8,148,237 SH   DFND 2 0 14 8,148,223
MARVELL TECHNOLOGY INC COM 573874104 11,374 130,000 SH Put DFND 3 0 130,000 0
MARVELL TECHNOLOGY INC COM 573874104 33,465 382,500 SH Call DFND 3 0 382,500 0
MARVELL TECHNOLOGY INC COM 573874104 37,606 429,833 SH   DFND 3 0 429,833 0
MARVELL TECHNOLOGY INC COM 573874104 7 84 SH   DFND 6 0 84 0
MARVELL TECHNOLOGY INC COM 573874104 2,183 24,947 SH   DFND 28 12,500 0 12,447
MARVELL TECHNOLOGY INC COM 573874104 22 253 SH   DFND 88 0 253 0
MARVELL TECHNOLOGY INC COM 573874104 1,798,140 20,552,517 SH   DFND 43 0 0 20,552,517
MARVELL TECHNOLOGY INC COM 573874104 7,448 85,130 SH   DFND 43, 01 0 0 85,130
MASCO CORP COM 574599106 61,852 880,833 SH   DFND 1 514,305 363,722 2,806
MASCO CORP COM 574599106 29,526 420,483 SH   DFND 2 0 0 420,483
MASCO CORP COM 574599106 6,254 89,056 SH   DFND 3 0 89,056 0
MASCO CORP COM 574599106 2,296 32,700 SH Call DFND 3 0 32,700 0
MASCO CORP COM 574599106 4 58 SH   DFND 6 0 58 0
MASCO CORP COM 574599106 704 10,028 SH   DFND 28 5,168 0 4,860
MASCO CORP COM 574599106 5 73 SH   DFND 88 0 73 0
MASCO CORP COM 574599106 50,002 712,078 SH   DFND 43 0 0 712,078
MASCO CORP COM 574599106 14,378 204,756 SH   DFND 43, 01 0 0 204,756
MASIMO CORP COM 574795100 3,488 11,913 SH   DFND 1 7,999 3,238 676
MASIMO CORP COM 574795100 313 1,068 SH   DFND 2 0 0 1,068
MASIMO CORP COM 574795100 1,893 6,466 SH   DFND 3 0 6,466 0
MASIMO CORP COM 574795100 6 19 SH   DFND 6 0 19 0
MASIMO CORP COM 574795100 50 170 SH   DFND 28 34 0 136
MASIMO CORP COM 574795100 5 16 SH   DFND 88 0 16 0
MASIMO CORP COM 574795100 28,882 98,649 SH   DFND 43 0 0 98,649
MASIMO CORP COM 574795100 9,607 32,814 SH   DFND 43, 01 0 0 32,814
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 976 99,999 SH   DFND 1 0 99,999 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,030 105,500 SH   DFND 3 0 105,500 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 22 33,333 SH   DFND 3 0 33,333 0
MASONITE INTL CORP COM 575385109 5,638 47,802 SH   DFND 1 31,171 16,631 0
MASONITE INTL CORP COM 575385109 117 993 SH   DFND 2 0 0 993
MASONITE INTL CORP COM 575385109 360 3,053 SH   DFND 3 0 3,053 0
MASONITE INTL CORP COM 575385109 0 2 SH   DFND 6 0 2 0
MASONITE INTL CORP COM 575385109 12,012 101,841 SH   DFND 43 0 0 101,841
MASONITE INTL CORP COM 575385109 11,445 97,036 SH   DFND 43, 01 0 0 97,036
MASTEC INC COM 576323109 12,678 137,391 SH   DFND 1 100,341 36,461 589
MASTEC INC COM 576323109 179 1,936 SH   DFND 2 0 0 1,936
MASTEC INC COM 576323109 790 8,564 SH   DFND 3 0 8,564 0
MASTEC INC COM 576323109 1 11 SH   DFND 6 0 11 0
MASTEC INC COM 576323109 88 953 SH   DFND 28 953 0 0
MASTEC INC COM 576323109 11,276 122,198 SH   DFND 43 0 0 122,198
MASTEC INC COM 576323109 14,112 152,929 SH   DFND 43, 01 0 0 152,929
MASTECH DIGITAL INC COM 57633B100 0 12 SH   DFND 1 0 12 0
MASTECH DIGITAL INC COM 57633B100 83 4,864 SH   DFND 3 0 4,864 0
MASTERCARD INCORPORATED CL A 57636Q104 641,836 1,786,253 SH   DFND 1 1,721,795 2,309 62,149
MASTERCARD INCORPORATED CL A 57636Q104 494,353 1,375,803 SH   DFND 2 0 0 1,375,803
MASTERCARD INCORPORATED CL A 57636Q104 1,166 3,244 SH   DFND 3 0 3,244 0
MASTERCARD INCORPORATED CL A 57636Q104 146 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 14,686 40,871 SH   DFND 28 26,444 0 14,427
MASTERCARD INCORPORATED CL A 57636Q104 675,894 1,881,037 SH   DFND 43 0 0 1,881,037
MASTERCARD INCORPORATED CL A 57636Q104 45,295 126,057 SH   DFND 43, 01 0 0 126,057
MASTERCRAFT BOAT HLDGS INC COM 57637H103 169 5,960 SH   DFND 1 3,991 1,969 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 37 SH   DFND 2 0 0 37
MASTERCRAFT BOAT HLDGS INC COM 57637H103 116 4,105 SH   DFND 3 0 4,105 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 6 0 2 0
MATADOR RES CO COM 576485205 5,591 151,427 SH   DFND 1 122,073 28,262 1,092
MATADOR RES CO COM 576485205 986 26,706 SH   DFND 2 0 0 26,706
MATADOR RES CO COM 576485205 6,239 168,978 SH   DFND 3 0 168,978 0
MATADOR RES CO COM 576485205 1 19 SH   DFND 6 0 19 0
MATADOR RES CO COM 576485205 23 636 SH   DFND 28 636 0 0
MATADOR RES CO COM 576485205 7,681 208,050 SH   DFND 43 0 0 208,050
MATADOR RES CO COM 576485205 1,839 49,821 SH   DFND 43, 01 0 0 49,821
MATCH GROUP INC NEW COM 57667L107 76,272 576,723 SH   DFND 1 287,209 254,156 35,358
MATCH GROUP INC NEW COM 57667L107 70,735 534,858 SH   DFND 2 0 0 534,858
MATCH GROUP INC NEW COM 57667L107 73,571 556,302 SH   DFND 3 0 556,302 0
MATCH GROUP INC NEW COM 57667L107 1,029 7,781 SH   DFND 28 4,266 0 3,515
MATCH GROUP INC NEW COM 57667L107 144,369 1,091,636 SH   DFND 43 0 0 1,091,636
MATCH GROUP INC NEW COM 57667L107 65,883 498,172 SH   DFND 43, 01 0 0 498,172
MATERIALISE NV SPONSORED 57667T100 294 12,304 SH   DFND 1 998 11,306 0
MATERIALISE NV SPONSORED 57667T100 8 345 SH   DFND 3 0 345 0
MATERION CORP COM 576690101 3,076 33,458 SH   DFND 1 8,216 24,937 305
MATERION CORP COM 576690101 1,012 11,008 SH   DFND 2 0 0 11,008
MATERION CORP COM 576690101 480 5,224 SH   DFND 3 0 5,224 0
MATERION CORP COM 576690101 0 3 SH   DFND 6 0 3 0
MATERION CORP COM 576690101 1,325 14,410 SH   DFND 43 0 0 14,410
MATINAS BIOPHARMA HLDGS INC COM 576810105 148 146,168 SH   DFND 1 0 146,168 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 180 SH   DFND 3 0 180 0
MATRIX SVC CO COM 576853105 170 22,628 SH   DFND 1 9,928 12,661 39
MATRIX SVC CO COM 576853105 9 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 41 5,401 SH   DFND 3 0 5,401 0
MATSON INC COM 57686G105 4,688 52,071 SH   DFND 1 16,309 35,388 374
MATSON INC COM 57686G105 131 1,455 SH   DFND 2 0 0 1,455
MATSON INC COM 57686G105 2,547 28,292 SH   DFND 3 0 28,292 0
MATSON INC COM 57686G105 1 6 SH   DFND 6 0 6 0
MATSON INC COM 57686G105 9,004 100,010 SH   DFND 43 0 0 100,010
MATSON INC COM 57686G105 7,580 84,197 SH   DFND 43, 01 0 0 84,197
MATTEL INC COM 577081102 1,278 59,277 SH   DFND 1 43,408 12,051 3,818
MATTEL INC COM 577081102 378 17,519 SH   DFND 2 0 0 17,519
MATTEL INC COM 577081102 58,193 2,699,106 SH   DFND 3 0 2,699,106 0
MATTEL INC COM 577081102 2 95 SH   DFND 6 0 95 0
MATTEL INC COM 577081102 97 4,485 SH   DFND 28 0 0 4,485
MATTERPORT INC COM CL A 577096100 59 2,850 SH   DFND 1 2,850 0 0
MATTERPORT INC COM CL A 577096100 5 240 SH   DFND 2 0 0 240
MATTERPORT INC COM CL A 577096100 11,482 556,290 SH   DFND 3 0 556,290 0
MATTERPORT INC COM CL A 577096100 11,463 555,400 SH Put DFND 3 0 555,400 0
MATTHEWS INTL CORP CL A 577128101 500 13,636 SH   DFND 1 10,893 2,370 373
MATTHEWS INTL CORP CL A 577128101 79 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 133 3,628 SH   DFND 3 0 3,628 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 301 8,203 SH   DFND 43 0 0 8,203
MATTHEWS INTL CORP CL A 577128101 710 19,358 SH   DFND 43, 01 0 0 19,358
MAUI LD & PINEAPPLE INC COM 577345101 3 256 SH   DFND 3 0 256 0
MAVERIX METALS INC COM NEW 57776F405 202 46,420 SH   DFND 5 46,420 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,398 47,341 SH   DFND 1 21,847 25,494 0
MAXAR TECHNOLOGIES INC COM 57778K105 103 3,473 SH   DFND 2 0 0 3,473
MAXAR TECHNOLOGIES INC COM 57778K105 572 19,382 SH   DFND 3 0 19,382 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 9 SH   DFND 6 0 9 0
MAXAR TECHNOLOGIES INC COM 57778K105 95 3,205 SH   DFND 43 0 0 3,205
MAXAR TECHNOLOGIES INC COM 57778K105 1,277 43,228 SH   DFND 43, 01 0 0 43,228
MAXCYTE INC COM 57777K106 357 35,025 SH   DFND 1 4,862 30,163 0
MAXCYTE INC COM 57777K106 134 13,122 SH   DFND 3 0 13,122 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.50 57779BAB0 179 165,000 PRN   DFND 3 0 165,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 86 6,220 SH   DFND 1 420 5,800 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29 2,115 SH   DFND 2 0 0 2,115
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 70 5,028 SH   DFND 3 0 5,028 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 68 4,861 SH   DFND 6 0 4,861 0
MAXIMUS INC COM 577933104 3,507 44,018 SH   DFND 1 12,276 31,422 320
MAXIMUS INC COM 577933104 315 3,950 SH   DFND 2 0 0 3,950
MAXIMUS INC COM 577933104 1,237 15,528 SH   DFND 3 0 15,528 0
MAXIMUS INC COM 577933104 1 8 SH   DFND 6 0 8 0
MAXIMUS INC COM 577933104 59,665 748,905 SH   DFND 43 0 0 748,905
MAXIMUS INC COM 577933104 2,530 31,754 SH   DFND 43, 01 0 0 31,754
MAXLINEAR INC COM 57776J100 5,377 71,321 SH   DFND 1 20,557 49,931 833
MAXLINEAR INC COM 57776J100 1,252 16,605 SH   DFND 2 0 0 16,605
MAXLINEAR INC COM 57776J100 2,572 34,118 SH   DFND 3 0 34,118 0
MAXLINEAR INC COM 57776J100 1 12 SH   DFND 6 0 12 0
MAXLINEAR INC COM 57776J100 12,710 168,593 SH   DFND 43 0 0 168,593
MAXLINEAR INC COM 57776J100 4,170 55,313 SH   DFND 43, 01 0 0 55,313
MAXPRO CAPITAL ACQUISITN COR CLASS A CO 57778T106 496 50,000 SH   DFND 3 0 50,000 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/ 57778T114 20 50,000 SH   DFND 3 0 50,000 0
MAYS J W INC COM 578473100 0 1 SH   DFND 3 0 1 0
MAYVILLE ENGR CO INC COM 578605107 146 9,777 SH   DFND 1 1,477 8,300 0
MAYVILLE ENGR CO INC COM 578605107 31 2,068 SH   DFND 3 0 2,068 0
MAYVILLE ENGR CO INC COM 578605107 280 18,778 SH   DFND 43 0 0 18,778
MAYVILLE ENGR CO INC COM 578605107 678 45,482 SH   DFND 43, 01 0 0 45,482
MBIA INC COM 55262C100 803 50,842 SH   DFND 1 33,242 17,600 0
MBIA INC COM 55262C100 195 12,356 SH   DFND 2 0 0 12,356
MBIA INC COM 55262C100 204 12,933 SH   DFND 3 0 12,933 0
MBIA INC COM 55262C100 0 10 SH   DFND 6 0 10 0
MCAFEE CORP COM CL A 579063108 594 23,029 SH   DFND 1 15,274 6,867 888
MCAFEE CORP COM CL A 579063108 32 1,250 SH   DFND 2 0 0 1,250
MCAFEE CORP COM CL A 579063108 124 4,795 SH   DFND 3 0 4,795 0
MCAFEE CORP COM CL A 579063108 0 8 SH   DFND 6 0 8 0
MCAFEE CORP COM CL A 579063108 3,441 133,412 SH   DFND 43 0 0 133,412
MCCORMICK & CO INC COM VTG 579780107 3 30 SH   DFND 1 30 0 0
MCCORMICK & CO INC COM VTG 579780107 439 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206 31,081 321,713 SH   DFND 1 317,807 206 3,700
MCCORMICK & CO INC COM NON VT 579780206 17,023 176,199 SH   DFND 2 0 0 176,199
MCCORMICK & CO INC COM NON VT 579780206 32,892 340,463 SH   DFND 3 0 340,463 0
MCCORMICK & CO INC COM NON VT 579780206 4 45 SH   DFND 6 0 45 0
MCCORMICK & CO INC COM NON VT 579780206 1,091 11,297 SH   DFND 28 9,816 0 1,481
MCCORMICK & CO INC COM NON VT 579780206 7 71 SH   DFND 88 0 71 0
MCCORMICK & CO INC COM NON VTG 579780206 12,081 125,053 SH   DFND 43 0 0 125,053
MCCORMICK & CO INC COM NON VTG 579780206 1,037 10,735 SH   DFND 43, 01 0 0 10,735
MCDONALDS CORP COM 580135101 797,982 2,976,767 SH   DFND 1 2,858,870 95,165 22,732
MCDONALDS CORP COM 580135101 1,021,040 3,808,855 SH   DFND 2 0 0 3,808,855
MCDONALDS CORP COM 580135101 196,694 733,742 SH   DFND 3 0 733,742 0
MCDONALDS CORP COM 580135101 35,171 131,200 SH Call DFND 6 0 131,200 0
MCDONALDS CORP COM 580135101 31,552 117,700 SH Put DFND 6 0 117,700 0
MCDONALDS CORP COM 580135101 1,522 5,679 SH   DFND 6 0 5,679 0
MCDONALDS CORP COM 580135101 5,910 22,048 SH   DFND 28 11,398 0 10,650
MCDONALDS CORP COM 580135101 49 183 SH   DFND 88 0 183 0
MCDONALDS CORP COM 580135101 991,593 3,699,008 SH   DFND 43 0 0 3,699,008
MCDONALDS CORP COM 580135101 57,166 213,251 SH   DFND 43, 01 0 0 213,251
MCEWEN MNG INC COM 58039P107 138 155,835 SH   DFND 1 0 155,835 0
MCEWEN MNG INC COM 58039P107 26 29,878 SH   DFND 2 0 0 29,878
MCEWEN MNG INC COM 58039P107 26 28,965 SH   DFND 3 0 28,965 0
MCEWEN MNG INC COM 58039P107 0 40 SH   DFND 6 0 40 0
MCGRATH RENTCORP COM 580589109 1,171 14,591 SH   DFND 1 6,934 7,657 0
MCGRATH RENTCORP COM 580589109 59 730 SH   DFND 2 0 0 730
MCGRATH RENTCORP COM 580589109 506 6,307 SH   DFND 3 0 6,307 0
MCGRATH RENTCORP COM 580589109 8,373 104,328 SH   DFND 43 0 0 104,328
MCGRATH RENTCORP COM 580589109 3,214 40,045 SH   DFND 43, 01 0 0 40,045
MCKESSON CORP COM 58155Q103 150,791 606,632 SH   DFND 1 408,687 144,610 53,335
MCKESSON CORP COM 58155Q103 69,375 279,096 SH   DFND 2 0 0 279,096
MCKESSON CORP COM 58155Q103 2,535 10,200 SH Put DFND 3 0 10,200 0
MCKESSON CORP COM 58155Q103 6,302 25,352 SH   DFND 3 0 25,352 0
MCKESSON CORP COM 58155Q103 14,964 60,200 SH Call DFND 3 0 60,200 0
MCKESSON CORP COM 58155Q103 1,342 5,398 SH   DFND 6 0 5,398 0
MCKESSON CORP COM 58155Q103 1,491 6,000 SH Put DFND 6 0 6,000 0
MCKESSON CORP COM 58155Q103 861 3,462 SH   DFND 28 663 0 2,799
MCKESSON CORP COM 58155Q103 12 50 SH   DFND 88 0 50 0
MCKESSON CORP COM 58155Q103 227,666 915,901 SH   DFND 43 0 0 915,901
MCKESSON CORP COM 58155Q103 31,369 126,197 SH   DFND 43, 01 0 0 126,197
MCLAREN TECHNOLOGY ACQ CORP CLASS A CO 58176U109 992 100,000 SH   DFND 3 0 100,000 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/ 58176U117 25 50,000 SH   DFND 3 0 50,000 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 10 2,100 SH   DFND 3 0 2,100 0
MDU RES GROUP INC COM 552690109 4,568 148,118 SH   DFND 1 62,438 83,826 1,854
MDU RES GROUP INC COM 552690109 1,214 39,355 SH   DFND 2 0 0 39,355
MDU RES GROUP INC COM 552690109 457 14,822 SH   DFND 3 0 14,822 0
MDU RES GROUP INC COM 552690109 1 27 SH   DFND 6 0 27 0
MDU RES GROUP INC COM 552690109 7 242 SH   DFND 28 242 0 0
MDU RES GROUP INC COM 552690109 6,774 219,636 SH   DFND 43 0 0 219,636
MDU RES GROUP INC COM 552690109 2,652 85,994 SH   DFND 43, 01 0 0 85,994
MECHEL PAO SPONSORED 583840608 3 910 SH   DFND 1 910 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 27 SH   DFND 3 0 27 0
MEDALLION FINL CORP COM 583928106 0 13 SH   DFND 1 0 13 0
MEDALLION FINL CORP COM 583928106 18 3,153 SH   DFND 2 0 0 3,153
MEDALLION FINL CORP COM 583928106 0 50 SH   DFND 3 0 50 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 5 3,546 SH   DFND 1 1,852 1,694 0
MEDAVAIL HOLDINGS INC COM 58406B103 6 4,038 SH   DFND 3 0 4,038 0
MEDIAALPHA INC CL A 58450V104 166 10,750 SH   DFND 1 7,162 3,588 0
MEDIAALPHA INC CL A 58450V104 77 4,980 SH   DFND 3 0 4,980 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 15,471 654,712 SH   DFND 1 414,315 232,988 7,409
MEDICAL PPTYS TRUST INC COM 58463J304 14,660 620,378 SH   DFND 2 0 0 620,378
MEDICAL PPTYS TRUST INC COM 58463J304 4,026 170,382 SH   DFND 3 0 170,382 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,091 46,169 SH   DFND 6 0 46,169 0
MEDICAL PPTYS TRUST INC COM 58463J304 663 28,048 SH   DFND 28 11,547 0 16,501
MEDICAL PPTYS TRUST INC COM 58463J304 147 6,231 SH   DFND 88 0 6,231 0
MEDICAL PPTYS TRUST INC COM 58463J304 34,826 1,473,792 SH   DFND 43 0 0 1,473,792
MEDICAL PPTYS TRUST INC COM 58463J304 2,767 117,083 SH   DFND 43, 01 0 0 117,083
MEDICINOVA INC COM NEW 58468P206 199 74,363 SH   DFND 1 0 74,363 0
MEDICINOVA INC COM NEW 58468P206 7 2,434 SH   DFND 3 0 2,434 0
MEDICINOVA INC COM NEW 58468P206 361 134,761 SH   DFND 6 0 134,761 0
MEDIFAST INC COM 58470H101 1,821 8,695 SH   DFND 1 4,107 4,401 187
MEDIFAST INC COM 58470H101 154 736 SH   DFND 2 0 0 736
MEDIFAST INC COM 58470H101 1,297 6,193 SH   DFND 3 0 6,193 0
MEDNAX INC COM 58502B106 1,558 57,267 SH   DFND 1 30,513 26,587 167
MEDNAX INC COM 58502B106 77 2,828 SH   DFND 2 0 0 2,828
MEDNAX INC COM 58502B106 1,237 45,463 SH   DFND 3 0 45,463 0
MEDNAX INC COM 58502B106 0 11 SH   DFND 6 0 11 0
MEDNAX INC COM 58502B106 4 144 SH   DFND 28 144 0 0
MEDNAX INC COM 58502B106 2,450 90,042 SH   DFND 43 0 0 90,042
MEDNAX INC COM 58502B106 2,218 81,516 SH   DFND 43, 01 0 0 81,516
MEDPACE HLDGS INC COM 58506Q109 4,839 22,235 SH   DFND 1 20,157 1,822 256
MEDPACE HLDGS INC COM 58506Q109 51 236 SH   DFND 2 0 0 236
MEDPACE HLDGS INC COM 58506Q109 823 3,783 SH   DFND 3 0 3,783 0
MEDPACE HLDGS INC COM 58506Q109 1 3 SH   DFND 6 0 3 0
MEDPACE HLDGS INC COM 58506Q109 16,329 75,027 SH   DFND 43 0 0 75,027
MEDPACE HLDGS INC COM 58506Q109 10,867 49,930 SH   DFND 43, 01 0 0 49,930
MEDTRONIC PLC SHS G5960L103 295,227 2,853,813 SH   DFND 1 1,963,821 475,100 414,892
MEDTRONIC PLC SHS G5960L103 517,054 4,998,105 SH   DFND 2 0 0 4,998,105
MEDTRONIC PLC SHS G5960L103 362 3,500 SH Call DFND 2 0 0 3,500
MEDTRONIC PLC SHS G5960L103 78,679 760,551 SH   DFND 3 0 760,551 0
MEDTRONIC PLC SHS G5960L103 62,070 600,000 SH Call DFND 3 0 600,000 0
MEDTRONIC PLC SHS G5960L103 60,673 586,500 SH Put DFND 3 0 586,500 0
MEDTRONIC PLC SHS G5960L103 5,248 50,733 SH   DFND 6 0 50,733 0
MEDTRONIC PLC SHS G5960L103 14,235 137,600 SH Put DFND 6 0 137,600 0
MEDTRONIC PLC SHS G5960L103 8,038 77,700 SH Call DFND 6 0 77,700 0
MEDTRONIC PLC SHS G5960L103 4,369 42,231 SH   DFND 28 16,139 0 26,092
MEDTRONIC PLC SHS G5960L103 44 421 SH   DFND 88 0 421 0
MEDTRONIC PLC SHS G5960L103 1,525,977 14,750,867 SH   DFND 43 0 0 14,750,867
MEDTRONIC PLC SHS G5960L103 113,879 1,100,816 SH   DFND 43, 01 0 0 1,100,816
MEI PHARMA INC COM NEW 55279B202 48 18,067 SH   DFND 1 2,857 15,210 0
MEI PHARMA INC COM NEW 55279B202 32 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 55 20,582 SH   DFND 3 0 20,582 0
MEI PHARMA INC COM NEW 55279B202 0 2 SH   DFND 6 0 2 0
MEIRAGTX HLDGS PLC COM G59665102 353 14,851 SH   DFND 1 6,505 8,346 0
MEIRAGTX HLDGS PLC COM G59665102 96 4,032 SH   DFND 2 0 0 4,032
MEIRAGTX HLDGS PLC COM G59665102 73 3,055 SH   DFND 3 0 3,055 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 1 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,090 107,085 SH   DFND 1 13,585 80,855 12,645
MELCO RESORTS AND ENTMNT LTD ADR 585464100 189 18,593 SH   DFND 2 0 0 18,593
MELCO RESORTS AND ENTMNT LTD ADR 585464100 744 73,128 SH   DFND 3 0 73,128 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,950 780,981 SH   DFND 6 0 780,981 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 28 2,777 SH   DFND 28 396 0 2,381
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 45 SH   DFND 88 0 45 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,853 476,748 SH   DFND 43 0 0 476,748
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 351 SH   DFND 43, 01 0 0 351
MELI KASZEK PIONEER CORP CLASS A OR G5S74L106 5 400 SH   DFND 2 0 0 400
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 490 SH   DFND 1 0 490 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 8 600 SH   DFND 2 0 0 600
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 28 2,158 SH   DFND 3 0 2,158 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 589 46,088 SH   DFND 43 0 0 46,088
MERCADOLIBRE INC NOTE 2.00 58733RAD4 9 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC COM 58733R102 71,131 52,752 SH   DFND 1 4,759 44,154 3,839
MERCADOLIBRE INC COM 58733R102 45,195 33,517 SH   DFND 2 0 0 33,517
MERCADOLIBRE INC COM 58733R102 2,697 2,000 SH Put DFND 3 0 2,000 0
MERCADOLIBRE INC COM 58733R102 2,697 2,000 SH Call DFND 3 0 2,000 0
MERCADOLIBRE INC COM 58733R102 20,090 14,899 SH   DFND 3 0 14,899 0
MERCADOLIBRE INC COM 58733R102 11,192 8,300 SH Put DFND 6 0 8,300 0
MERCADOLIBRE INC COM 58733R102 10,826 8,029 SH   DFND 6 0 8,029 0
MERCADOLIBRE INC COM 58733R102 7,281 5,400 SH Call DFND 6 0 5,400 0
MERCADOLIBRE INC COM 58733R102 112 83 SH   DFND 28 0 0 83
MERCADOLIBRE INC COM 58733R102 19 14 SH   DFND 88 0 14 0
MERCADOLIBRE INC COM 58733R102 172,408 127,861 SH   DFND 43 0 0 127,861
MERCADOLIBRE INC COM 58733R102 8,161 6,052 SH   DFND 43, 01 0 0 6,052
MERCANTILE BK CORP COM 587376104 1,510 43,111 SH   DFND 1 8,874 34,237 0
MERCANTILE BK CORP COM 587376104 195 5,569 SH   DFND 2 0 0 5,569
MERCANTILE BK CORP COM 587376104 951 27,159 SH   DFND 3 0 27,159 0
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCATO PARTNERS ACQUISITION UNIT 10/29 58759A207 9 900 SH   DFND 2 0 0 900
MERCER INTL INC COM 588056101 375 31,269 SH   DFND 1 1,968 29,000 301
MERCER INTL INC COM 588056101 75 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 36 2,962 SH   DFND 3 0 2,962 0
MERCER INTL INC COM 588056101 0 3 SH   DFND 6 0 3 0
MERCHANTS BANCORP IND COM 58844R108 585 12,369 SH   DFND 1 4,401 7,968 0
MERCHANTS BANCORP IND COM 58844R108 95 2,000 SH   DFND 2 0 0 2,000
MERCHANTS BANCORP IND COM 58844R108 140 2,950 SH   DFND 3 0 2,950 0
MERCK & CO INC COM 58933Y105 740,558 9,662,808 SH   DFND 1 9,163,751 408,666 90,391
MERCK & CO INC COM 58933Y105 539,759 7,042,790 SH   DFND 2 0 0 7,042,790
MERCK & CO INC COM 58933Y105 125,299 1,634,900 SH Call DFND 3 0 1,634,900 0
MERCK & CO INC COM 58933Y105 88,801 1,158,681 SH   DFND 3 0 1,158,681 0
MERCK & CO INC COM 58933Y105 37,308 486,800 SH Put DFND 3 0 486,800 0
MERCK & CO INC COM 58933Y105 3,066 40,000 SH Put DFND 6 0 40,000 0
MERCK & CO INC COM 58933Y105 9,246 120,640 SH   DFND 6 0 120,640 0
MERCK & CO INC COM 58933Y105 8,814 115,000 SH Call DFND 6 0 115,000 0
MERCK & CO INC COM 58933Y105 7,393 96,458 SH   DFND 28 63,196 0 33,262
MERCK & CO INC COM 58933Y105 415 5,416 SH   DFND 88 0 5,416 0
MERCK & CO INC COM 58933Y105 1,224,431 15,976,400 SH   DFND 43 0 0 15,976,400
MERCK & CO INC COM 58933Y105 104,194 1,359,523 SH   DFND 43, 01 0 0 1,359,523
MERCURY ECOM ACQUISITION COR CLASS A CO 589381102 935 95,500 SH   DFND 3 0 95,500 0
MERCURY GENL CORP NEW COM 589400100 734 13,833 SH   DFND 1 7,676 5,962 195
MERCURY GENL CORP NEW COM 589400100 12 223 SH   DFND 2 0 0 223
MERCURY GENL CORP NEW COM 589400100 3 61 SH   DFND 6 0 61 0
MERCURY GENL CORP NEW COM 589400100 9 175 SH   DFND 43 0 0 175
MERCURY SYS INC COM 589378108 151,271 2,747,382 SH   DFND 1 31,288 2,714,245 1,849
MERCURY SYS INC COM 589378108 448 8,137 SH   DFND 2 0 0 8,137
MERCURY SYS INC COM 589378108 8,770 159,284 SH   DFND 3 0 159,284 0
MERCURY SYS INC COM 589378108 1 11 SH   DFND 6 0 11 0
MERCURY SYS INC COM 589378108 4,793 87,059 SH   DFND 43 0 0 87,059
MERCURY SYS INC COM 589378108 1,239 22,495 SH   DFND 43, 01 0 0 22,495
MEREO BIOPHARMA GROUP PLC ADS 589492107 114 71,282 SH   DFND 1 0 71,282 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,216 108,630 SH   DFND 1 14,944 92,340 1,346
MERIDIAN BIOSCIENCE INC COM 589584101 54 2,659 SH   DFND 2 0 0 2,659
MERIDIAN BIOSCIENCE INC COM 589584101 64 3,143 SH   DFND 3 0 3,143 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 7 SH   DFND 6 0 7 0
MERIDIAN BIOSCIENCE INC COM 589584101 145 7,111 SH   DFND 43 0 0 7,111
MERIDIAN BIOSCIENCE INC COM 589584101 318 15,594 SH   DFND 43, 01 0 0 15,594
MERIDIAN CORPORATION COM 58958P104 233 6,332 SH   DFND 3 0 6,332 0
MERIDIANLINK INC COMMON STO 58985J105 815 37,783 SH   DFND 1 425 37,358 0
MERIDIANLINK INC COMMON STO 58985J105 4 184 SH   DFND 2 0 0 184
MERIDIANLINK INC COMMON STO 58985J105 81 3,776 SH   DFND 3 0 3,776 0
MERIT MED SYS INC COM 589889104 12,954 207,933 SH   DFND 1 159,960 47,125 848
MERIT MED SYS INC COM 589889104 118 1,895 SH   DFND 2 0 0 1,895
MERIT MED SYS INC COM 589889104 736 11,818 SH   DFND 3 0 11,818 0
MERIT MED SYS INC COM 589889104 0 8 SH   DFND 6 0 8 0
MERIT MED SYS INC COM 589889104 92 1,473 SH   DFND 28 1,473 0 0
MERIT MED SYS INC COM 589889104 8,869 142,357 SH   DFND 43 0 0 142,357
MERIT MED SYS INC COM 589889104 3,974 63,788 SH   DFND 43, 01 0 0 63,788
MERITAGE HOMES CORP COM 59001A102 19,877 162,844 SH   DFND 1 13,653 148,709 482
MERITAGE HOMES CORP COM 59001A102 2,125 17,406 SH   DFND 2 0 0 17,406
MERITAGE HOMES CORP COM 59001A102 3,062 25,083 SH   DFND 3 0 25,083 0
MERITAGE HOMES CORP COM 59001A102 1 9 SH   DFND 6 0 9 0
MERITAGE HOMES CORP COM 59001A102 3 26 SH   DFND 28 26 0 0
MERITAGE HOMES CORP COM 59001A102 35,819 293,456 SH   DFND 43 0 0 293,456
MERITAGE HOMES CORP COM 59001A102 10,158 83,222 SH   DFND 43, 01 0 0 83,222
MERITOR INC COM 59001K100 489 19,740 SH   DFND 1 18,189 1,002 549
MERITOR INC COM 59001K100 845 34,109 SH   DFND 2 0 0 34,109
MERITOR INC COM 59001K100 1,006 40,581 SH   DFND 3 0 40,581 0
MERITOR INC COM 59001K100 0 11 SH   DFND 6 0 11 0
MERITOR INC COM 59001K100 4 159 SH   DFND 28 159 0 0
MERITOR INC NOTE 3.25 59001KAF7 200 184,000 PRN   DFND 3 0 184,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1,236 SH   DFND 2 0 0 1,236
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 21 SH   DFND 3 0 21 0
MERSANA THERAPEUTICS INC COM 59045L106 243 39,085 SH   DFND 1 24,724 14,361 0
MERSANA THERAPEUTICS INC COM 59045L106 23 3,756 SH   DFND 3 0 3,756 0
MERSANA THERAPEUTICS INC COM 59045L106 0 6 SH   DFND 6 0 6 0
MERUS N V COM N5749R100 659 20,730 SH   DFND 1 0 20,730 0
MERUS N V COM N5749R100 61 1,916 SH   DFND 3 0 1,916 0
MESA AIR GROUP INC COM NEW 590479135 192 34,272 SH   DFND 1 17,722 16,550 0
MESA AIR GROUP INC COM NEW 590479135 1,773 316,651 SH   DFND 2 0 0 316,651
MESA AIR GROUP INC COM NEW 590479135 41 7,254 SH   DFND 3 0 7,254 0
MESA LABS INC COM 59064R109 2,162 6,589 SH   DFND 1 1,130 5,420 39
MESA LABS INC COM 59064R109 335 1,022 SH   DFND 3 0 1,022 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 6,846 20,867 SH   DFND 43 0 0 20,867
MESA LABS INC COM 59064R109 1,287 3,924 SH   DFND 43, 01 0 0 3,924
MESABI TR CTF BEN IN 590672101 26 1,000 SH   DFND 1 1,000 0 0
MESABI TR CTF BEN IN 590672101 731 27,686 SH   DFND 2 0 0 27,686
MESOBLAST LTD SPONS ADR 590717104 7 1,477 SH   DFND 1 1,477 0 0
MESOBLAST LTD SPONS ADR 590717104 54 11,279 SH   DFND 3 0 11,279 0
META FINL GROUP INC COM 59100U108 4,947 82,922 SH   DFND 1 30,653 52,097 172
META FINL GROUP INC COM 59100U108 208 3,489 SH   DFND 2 0 0 3,489
META FINL GROUP INC COM 59100U108 1,534 25,717 SH   DFND 3 0 25,717 0
META FINL GROUP INC COM 59100U108 0 7 SH   DFND 6 0 7 0
META MATERIALS INC COM 59134N104 531 215,735 SH   DFND 1 46,339 169,396 0
META MATERIALS INC COM 59134N104 1 325 SH   DFND 2 0 0 325
META MATERIALS INC COM 59134N104 165 67,056 SH   DFND 3 0 67,056 0
META MATERIALS INC COM 59134N104 0 1 SH   DFND 6 0 1 0
META PLATFORMS INC CL A 30303M102 144,361 429,200 SH Put DFND 1 0 429,200 0
META PLATFORMS INC CL A 30303M102 998,862 2,969,711 SH   DFND 1 2,613,792 72,392 283,527
META PLATFORMS INC CL A 30303M102 1,213,868 3,608,942 SH   DFND 2 0 0 3,608,942
META PLATFORMS INC CL A 30303M102 292,873 870,738 SH   DFND 3 0 870,738 0
META PLATFORMS INC CL A 30303M102 286,806 852,700 SH Put DFND 3 0 852,700 0
META PLATFORMS INC CL A 30303M102 57,919 172,200 SH Call DFND 3 0 172,200 0
META PLATFORMS INC CL A 30303M102 109,852 326,600 SH Put DFND 6 0 326,600 0
META PLATFORMS INC CL A 30303M102 30,821 91,635 SH   DFND 6 0 91,635 0
META PLATFORMS INC CL A 30303M102 49,477 147,100 SH Call DFND 6 0 147,100 0
META PLATFORMS INC CL A 30303M102 19,881 59,107 SH   DFND 28 22,129 0 36,978
META PLATFORMS INC CL A 30303M102 8,581 25,511 SH   DFND 88 0 25,511 0
META PLATFORMS INC CL A 30303M102 2,396,305 7,124,438 SH   DFND 43 0 0 7,124,438
META PLATFORMS INC CL A 30303M102 281,072 835,652 SH   DFND 43, 01 0 0 835,652
METACRINE INC COM 59101E103 142 210,658 SH   DFND 1 0 210,658 0
METACRINE INC COM 59101E103 1 1,000 SH   DFND 2 0 0 1,000
METACRINE INC COM 59101E103 18 26,718 SH   DFND 3 0 26,718 0
METALS ACQUISITION CORP SHS CL A G60405100 962 100,000 SH   DFND 3 0 100,000 0
METALS ACQUISITION CORP *W EXP 99/ G60405126 20 33,333 SH   DFND 3 0 33,333 0
METHANEX CORP COM 59151K108 184 4,640 SH   DFND 1 450 4,190 0
METHANEX CORP COM 59151K108 86 2,168 SH   DFND 2 0 0 2,168
METHANEX CORP COM 59151K108 20 512 SH   DFND 3 0 512 0
METHANEX CORP COM 59151K108 106 2,688 SH   DFND 5 2,688 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 46 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 2,607 53,011 SH   DFND 1 11,187 40,236 1,588
METHODE ELECTRS INC COM 591520200 200 4,062 SH   DFND 2 0 0 4,062
METHODE ELECTRS INC COM 591520200 903 18,364 SH   DFND 3 0 18,364 0
METHODE ELECTRS INC COM 591520200 0 4 SH   DFND 6 0 4 0
METHODE ELECTRS INC COM 591520200 10 211 SH   DFND 28 0 0 211
METHODE ELECTRS INC COM 591520200 249 5,056 SH   DFND 43 0 0 5,056
METLIFE INC COM 59156R108 108,910 1,742,845 SH   DFND 1 811,949 362,677 568,219
METLIFE INC COM 59156R108 127,616 2,042,181 SH   DFND 2 0 0 2,042,181
METLIFE INC COM 59156R108 13,315 213,068 SH   DFND 3 0 213,068 0
METLIFE INC COM 59156R108 13,435 215,000 SH Put DFND 3 0 215,000 0
METLIFE INC COM 59156R108 937 15,000 SH Call DFND 3 0 15,000 0
METLIFE INC COM 59156R108 19,053 304,900 SH Put DFND 6 0 304,900 0
METLIFE INC COM 59156R108 8,341 133,475 SH   DFND 6 0 133,475 0
METLIFE INC COM 59156R108 7,111 113,800 SH Call DFND 6 0 113,800 0
METLIFE INC COM 59156R108 5,342 85,481 SH   DFND 28 39,691 0 45,790
METLIFE INC COM 59156R108 1,491 23,854 SH   DFND 88 0 23,854 0
METLIFE INC COM 59156R108 250,615 4,010,487 SH   DFND 43 0 0 4,010,487
METLIFE INC COM 59156R108 4,856 77,701 SH   DFND 43, 01 0 0 77,701
METROCITY BANKSHARES INC COM 59165J105 340 12,337 SH   DFND 1 4,678 7,659 0
METROCITY BANKSHARES INC COM 59165J105 104 3,767 SH   DFND 3 0 3,767 0
METROMILE INC COM 591697107 100 45,631 SH   DFND 1 12,030 33,601 0
METROMILE INC COM 591697107 0 100 SH   DFND 2 0 0 100
METROMILE INC COM 591697107 62 28,137 SH   DFND 3 0 28,137 0
METROPOLITAN BK HLDG CORP COM 591774104 2,300 21,588 SH   DFND 1 2,068 19,482 38
METROPOLITAN BK HLDG CORP COM 591774104 30 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 325 3,049 SH   DFND 3 0 3,049 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METROPOLITAN BK HLDG CORP COM 591774104 1,382 12,977 SH   DFND 43 0 0 12,977
METTLER TOLEDO INTERNATIONAL COM 592688105 63,810 37,597 SH   DFND 1 23,560 13,431 606
METTLER TOLEDO INTERNATIONAL COM 592688105 19,757 11,641 SH   DFND 2 0 0 11,641
METTLER TOLEDO INTERNATIONAL COM 592688105 10,273 6,053 SH   DFND 3 0 6,053 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,293 762 SH   DFND 6 0 762 0
METTLER TOLEDO INTERNATIONAL COM 592688105 280 165 SH   DFND 28 21 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105 12 7 SH   DFND 88 0 7 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55,024 32,420 SH   DFND 43 0 0 32,420
METTLER TOLEDO INTERNATIONAL COM 592688105 24,820 14,624 SH   DFND 43, 01 0 0 14,624
MEXCO ENERGY CORP COM 592770101 0 2 SH   DFND 3 0 2 0
MEXICO FD INC COM 592835102 57 3,607 SH   DFND 2 0 0 3,607
MFA FINL INC COM 55272X102 1,431 313,869 SH   DFND 1 46,444 267,425 0
MFA FINL INC COM 55272X102 40 8,834 SH   DFND 2 0 0 8,834
MFA FINL INC COM 55272X102 417 91,344 SH   DFND 3 0 91,344 0
MFA FINL INC COM 55272X102 0 37 SH   DFND 6 0 37 0
MFS CHARTER INCOME TR SH BEN INT 552727109 13 1,486 SH   DFND 1 1,486 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,778 560,782 SH   DFND 2 0 0 560,782
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 164 38,525 SH   DFND 2 0 0 38,525
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 524 103,037 SH   DFND 2 0 0 103,037
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 4,885 SH   DFND 2 0 0 4,885
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 75 27,231 SH   DFND 2 0 0 27,231
MFS INTER INCOME TR SH BEN INT 55273C107 1,864 519,087 SH   DFND 2 0 0 519,087
MFS INVT GRADE MUN TR SH BEN INT 59318B108 608 58,926 SH   DFND 2 0 0 58,926
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 337 52,687 SH   DFND 2 0 0 52,687
MFS MUN INCOME TR SH BEN INT 552738106 603 86,096 SH   DFND 2 0 0 86,096
MFS SPL VALUE TR SH BEN INT 55274E102 79 11,599 SH   DFND 2 0 0 11,599
MGE ENERGY INC COM 55277P104 3,915 47,599 SH   DFND 1 34,815 12,784 0
MGE ENERGY INC COM 55277P104 406 4,936 SH   DFND 2 0 0 4,936
MGE ENERGY INC COM 55277P104 817 9,929 SH   DFND 3 0 9,929 0
MGE ENERGY INC COM 55277P104 1 7 SH   DFND 6 0 7 0
MGIC INVT CORP WIS COM 552848103 6,833 473,855 SH   DFND 1 353,089 119,467 1,299
MGIC INVT CORP WIS COM 552848103 4,203 291,463 SH   DFND 2 0 0 291,463
MGIC INVT CORP WIS COM 552848103 73 5,074 SH   DFND 3 0 5,074 0
MGIC INVT CORP WIS COM 552848103 7 452 SH   DFND 6 0 452 0
MGIC INVT CORP WIS COM 552848103 61 4,262 SH   DFND 28 4,262 0 0
MGIC INVT CORP WIS COM 552848103 1,013 70,234 SH   DFND 43 0 0 70,234
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,543 62,263 SH   DFND 1 6,344 55,919 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,237 103,725 SH   DFND 2 0 0 103,725
MGM GROWTH PPTYS LLC CL A COM 55303A105 441 10,807 SH   DFND 3 0 10,807 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 14 SH   DFND 6 0 14 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,264 177,828 SH   DFND 43 0 0 177,828
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,181 53,379 SH   DFND 43, 01 0 0 53,379
MGM RESORTS INTERNATIONAL COM 552953101 87,668 1,953,377 SH   DFND 1 1,942,363 4,887 6,127
MGM RESORTS INTERNATIONAL COM 552953101 18,232 406,241 SH   DFND 2 0 0 406,241
MGM RESORTS INTERNATIONAL COM 552953101 245 5,454 SH   DFND 3 0 5,454 0
MGM RESORTS INTERNATIONAL COM 552953101 679 15,138 SH   DFND 6 0 15,138 0
MGM RESORTS INTERNATIONAL COM 552953101 1,061 23,644 SH   DFND 28 15,095 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 4 93 SH   DFND 88 0 93 0
MGM RESORTS INTERNATIONAL COM 552953101 3,043 67,811 SH   DFND 43 0 0 67,811
MGP INGREDIENTS INC NEW COM 55303J106 1,413 16,631 SH   DFND 1 5,144 11,426 61
MGP INGREDIENTS INC NEW COM 55303J106 492 5,791 SH   DFND 2 0 0 5,791
MGP INGREDIENTS INC NEW COM 55303J106 581 6,836 SH   DFND 3 0 6,836 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 123 22,011 SH   DFND 1 20,054 0 1,957
MICRO FOCUS INTL PLC SPON ADR N 594837403 18 3,254 SH   DFND 2 0 0 3,254
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 2 0 0 3
MICROBOT MED INC COM NEW 59503A204 0 12 SH   DFND 3 0 12 0
MICROCHIP TECHNOLOGY INC. COM 595017104 121,462 1,395,157 SH   DFND 1 755,771 628,648 10,738
MICROCHIP TECHNOLOGY INC. COM 595017104 286,217 3,287,586 SH   DFND 2 0 5 3,287,581
MICROCHIP TECHNOLOGY INC. COM 595017104 19,278 221,437 SH   DFND 3 0 221,437 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,706 100,000 SH Put DFND 3 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,838 113,000 SH Put DFND 6 0 113,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,316 26,600 SH Call DFND 6 0 26,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 730 8,390 SH   DFND 6 0 8,390 0
MICROCHIP TECHNOLOGY INC. COM 595017104 728 8,366 SH   DFND 28 1,970 0 6,396
MICROCHIP TECHNOLOGY INC. COM 595017104 14 158 SH   DFND 88 0 158 0
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 23 9,000 PRN   DFND 3 0 9,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.25 595017AH7 482 185,000 PRN   DFND 3 0 185,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 2,746 2,219,000 PRN   DFND 3 0 2,219,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 790,274 9,077,344 SH   DFND 43 0 0 9,077,344
MICROCHIP TECHNOLOGY INC. COM 595017104 42,830 491,955 SH   DFND 43, 01 0 0 491,955
MICRON TECHNOLOGY INC COM 595112103 373 4,000 SH Call DFND 1 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,409 68,800 SH Put DFND 1 0 68,800 0
MICRON TECHNOLOGY INC COM 595112103 175,130 1,880,086 SH   DFND 1 1,155,251 710,822 14,013
MICRON TECHNOLOGY INC COM 595112103 119,659 1,284,586 SH   DFND 2 0 0 1,284,586
MICRON TECHNOLOGY INC COM 595112103 169,132 1,815,700 SH Put DFND 3 0 1,815,700 0
MICRON TECHNOLOGY INC COM 595112103 103,076 1,106,562 SH   DFND 3 0 1,106,562 0
MICRON TECHNOLOGY INC COM 595112103 71,399 766,500 SH Call DFND 3 0 766,500 0
MICRON TECHNOLOGY INC COM 595112103 63,715 684,000 SH Put DFND 6 0 684,000 0
MICRON TECHNOLOGY INC COM 595112103 22,803 244,800 SH Call DFND 6 0 244,800 0
MICRON TECHNOLOGY INC COM 595112103 5,063 54,353 SH   DFND 6 0 54,353 0
MICRON TECHNOLOGY INC COM 595112103 1,296 13,908 SH   DFND 28 3,119 0 10,789
MICRON TECHNOLOGY INC COM 595112103 621 6,672 SH   DFND 88 0 6,672 0
MICRON TECHNOLOGY INC COM 595112103 60,466 649,121 SH   DFND 43 0 0 649,121
MICRON TECHNOLOGY INC COM 595112103 12,491 134,095 SH   DFND 43, 01 0 0 134,095
MICROSOFT CORP COM 594918104 597,506 1,776,600 SH Put DFND 1 0 1,776,600 0
MICROSOFT CORP COM 594918104 702,034 2,087,400 SH Call DFND 1 1,000 2,086,400 0
MICROSOFT CORP COM 594918104 6,326,899 18,812,139 SH   DFND 1 16,955,687 947,248 909,204
MICROSOFT CORP COM 594918104 6,132,489 18,234,090 SH   DFND 2 0 7 18,234,083
MICROSOFT CORP COM 594918104 1,211 3,600 SH Put DFND 2 0 0 3,600
MICROSOFT CORP COM 594918104 686,041 2,039,845 SH   DFND 3 0 2,039,845 0
MICROSOFT CORP COM 594918104 249,179 740,900 SH Put DFND 3 0 740,900 0
MICROSOFT CORP COM 594918104 121,277 360,600 SH Call DFND 3 0 360,600 0
MICROSOFT CORP COM 594918104 227,285 675,800 SH Call DFND 6 0 675,800 0
MICROSOFT CORP COM 594918104 351,555 1,045,300 SH Put DFND 6 0 1,045,300 0
MICROSOFT CORP COM 594918104 48,457 144,079 SH   DFND 6 0 144,079 0
MICROSOFT CORP COM 594918104 104,092 309,504 SH   DFND 28 196,664 0 112,840
MICROSOFT CORP COM 594918104 5,714 16,991 SH   DFND 88 0 16,991 0
MICROSOFT CORP COM 594918104 10,457,778 31,094,726 SH   DFND 43 0 0 31,094,726
MICROSOFT CORP COM 594918104 419,471 1,247,237 SH   DFND 43, 01 0 0 1,247,237
MICROSTRATEGY INC CL A NEW 594972408 3,848 7,067 SH   DFND 1 6,049 980 38
MICROSTRATEGY INC CL A NEW 594972408 242 444 SH   DFND 2 0 0 444
MICROSTRATEGY INC CL A NEW 594972408 1,730 3,178 SH   DFND 3 0 3,178 0
MICROVAST HOLDINGS INC COM 59516C106 12 2,119 SH   DFND 1 0 2,119 0
MICROVAST HOLDINGS INC COM 59516C106 69 12,181 SH   DFND 3 0 12,181 0
MICROVISION INC DEL COM NEW 594960304 360 71,900 SH   DFND 1 66,500 5,400 0
MICROVISION INC DEL COM NEW 594960304 13 2,550 SH   DFND 2 0 0 2,550
MICROVISION INC DEL COM NEW 594960304 206 41,095 SH   DFND 3 0 41,095 0
MICROVISION INC DEL COM NEW 594960304 0 11 SH   DFND 6 0 11 0
MICT INC COM 55328R109 0 111 SH   DFND 3 0 111 0
MID PENN BANCORP INC COM 59540G107 258 8,130 SH   DFND 1 1,702 6,428 0
MID PENN BANCORP INC COM 59540G107 110 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107 506 15,937 SH   DFND 3 0 15,937 0
MID-AMER APT CMNTYS INC COM 59522J103 35,264 153,694 SH   DFND 1 39,931 112,877 886
MID-AMER APT CMNTYS INC COM 59522J103 7,589 33,075 SH   DFND 2 0 0 33,075
MID-AMER APT CMNTYS INC COM 59522J103 17,601 76,712 SH   DFND 3 0 76,712 0
MID-AMER APT CMNTYS INC COM 59522J103 2,748 11,976 SH   DFND 6 0 11,976 0
MID-AMER APT CMNTYS INC COM 59522J103 289 1,258 SH   DFND 28 23 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 8 36 SH   DFND 88 0 36 0
MID-AMER APT CMNTYS INC COM 59522J103 27,710 120,773 SH   DFND 43 0 0 120,773
MID-AMER APT CMNTYS INC COM 59522J103 5,400 23,537 SH   DFND 43, 01 0 0 23,537
MIDDLEBY CORP COM 596278101 98,441 500,311 SH   DFND 1 11,220 488,553 538
MIDDLEBY CORP COM 596278101 724 3,678 SH   DFND 2 0 0 3,678
MIDDLEBY CORP COM 596278101 2,748 13,967 SH   DFND 3 0 13,967 0
MIDDLEBY CORP COM 596278101 3 15 SH   DFND 28 15 0 0
MIDDLEBY CORP COM 596278101 17,615 89,527 SH   DFND 43 0 0 89,527
MIDDLEBY CORP COM 596278101 814 4,139 SH   DFND 43, 01 0 0 4,139
MIDDLEFIELD BANC CORP COM NEW 596304204 10 400 SH   DFND 2 0 0 400
MIDDLEFIELD BANC CORP COM NEW 596304204 5 207 SH   DFND 3 0 207 0
MIDDLESEX WTR CO COM 596680108 3,150 26,184 SH   DFND 1 8,884 17,223 77
MIDDLESEX WTR CO COM 596680108 773 6,425 SH   DFND 2 0 0 6,425
MIDDLESEX WTR CO COM 596680108 1,127 9,371 SH   DFND 3 0 9,371 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,073 204,655 SH   DFND 1 181,102 23,330 223
MIDLAND STS BANCORP INC ILL COM 597742105 818 32,986 SH   DFND 3 0 32,986 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MID-SOUTHERN BANCORP INC COM 59548Q107 3 172 SH   DFND 1 172 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 25 SH   DFND 3 0 25 0
MIDWEST HLDG INC COM NEW 59833J206 1 31 SH   DFND 3 0 31 0
MIDWESTONE FINL GROUP INC NE COM 598511103 368 11,359 SH   DFND 1 6,436 4,923 0
MIDWESTONE FINL GROUP INC NE COM 598511103 125 3,850 SH   DFND 3 0 3,850 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 27 12,946 SH   DFND 1 0 12,946 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 11,215 SH   DFND 3 0 11,215 0
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 2,034 197,101 SH   DFND 2 0 0 197,101
MILLER INDS INC TENN COM NEW 600551204 264 7,902 SH   DFND 1 2,286 5,616 0
MILLER INDS INC TENN COM NEW 600551204 19 556 SH   DFND 2 0 0 556
MILLER INDS INC TENN COM NEW 600551204 77 2,298 SH   DFND 3 0 2,298 0
MILLERKNOLL INC COM 600544100 1,708 43,572 SH   DFND 1 23,508 19,632 432
MILLERKNOLL INC COM 600544100 116 2,970 SH   DFND 2 0 0 2,970
MILLERKNOLL INC COM 600544100 779 19,865 SH   DFND 3 0 19,865 0
MILLERKNOLL INC COM 600544100 15 382 SH   DFND 6 0 382 0
MILLERKNOLL INC COM 600544100 2 39 SH   DFND 28 0 0 39
MILLERKNOLL INC COM 600544100 7,134 182,041 SH   DFND 43 0 0 182,041
MILLERKNOLL INC COM 600544100 4,715 120,299 SH   DFND 43, 01 0 0 120,299
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 65 2,280 SH   DFND 2 0 0 2,280
MILLICOM INTL CELLULAR S A COM STK L6388F110 61 2,157 SH   DFND 6 0 2,157 0
MIMECAST LTD ORD SHS G14838109 2,448 30,767 SH   DFND 1 17,675 12,838 254
MIMECAST LTD ORD SHS G14838109 878 11,031 SH   DFND 2 0 0 11,031
MIMECAST LTD ORD SHS G14838109 2,488 31,264 SH   DFND 3 0 31,264 0
MIMECAST LTD ORD SHS G14838109 0 5 SH   DFND 6 0 5 0
MIMECAST LTD ORD SHS G14838109 4,364 54,846 SH   DFND 43 0 0 54,846
MIMECAST LTD ORD SHS G14838109 2,825 35,503 SH   DFND 43, 01 0 0 35,503
MIMEDX GROUP INC COM 602496101 2,141 354,405 SH   DFND 1 258,219 96,186 0
MIMEDX GROUP INC COM 602496101 130 21,476 SH   DFND 2 0 0 21,476
MIMEDX GROUP INC COM 602496101 151 25,069 SH   DFND 3 0 25,069 0
MIMEDX GROUP INC COM 602496101 0 6 SH   DFND 6 0 6 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 115 83,647 SH   DFND 1 30,000 53,647 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 10 7,017 SH   DFND 2 0 0 7,017
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 89 64,794 SH   DFND 3 0 64,794 0
MIND TECHNOLOGY INC COM 602566101 0 50 SH   DFND 3 0 50 0
MINERALS TECHNOLOGIES INC COM 603158106 2,313 31,626 SH   DFND 1 11,641 19,714 271
MINERALS TECHNOLOGIES INC COM 603158106 107 1,462 SH   DFND 2 0 0 1,462
MINERALS TECHNOLOGIES INC COM 603158106 668 9,131 SH   DFND 3 0 9,131 0
MINERALS TECHNOLOGIES INC COM 603158106 0 6 SH   DFND 6 0 6 0
MINERALS TECHNOLOGIES INC COM 603158106 3 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,379 223,914 SH   DFND 43 0 0 223,914
MINERALS TECHNOLOGIES INC COM 603158106 8,218 112,349 SH   DFND 43, 01 0 0 112,349
MINERVA NEUROSCIENCES INC COM 603380106 1 831 SH   DFND 3 0 831 0
MINERVA NEUROSCIENCES INC COM 603380106 0 1 SH   DFND 6 0 1 0
MINIM INC COM 60365W102 0 27 SH   DFND 3 0 27 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 71 6,826 SH   DFND 1 6,826 0 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 9 900 SH   DFND 2 0 0 900
MINISO GROUP HLDG LTD SPONSORED 66981J102 2 157 SH   DFND 28 157 0 0
MINK THERAPEUTICS INC COM 603693102 3 658 SH   DFND 1 0 658 0
MINK THERAPEUTICS INC COM 603693102 5 1,189 SH   DFND 3 0 1,189 0
MINORITY EQUALITY OPPORTUNIT CLASS A CO 60436Q100 3,639 365,031 SH   DFND 1 0 365,031 0
MIRATI THERAPEUTICS INC COM 60468T105 5,884 40,109 SH   DFND 1 37,471 2,289 349
MIRATI THERAPEUTICS INC COM 60468T105 14 98 SH   DFND 2 0 0 98
MIRATI THERAPEUTICS INC COM 60468T105 2,395 16,329 SH   DFND 3 0 16,329 0
MIRATI THERAPEUTICS INC COM 60468T105 1 6 SH   DFND 6 0 6 0
MIRATI THERAPEUTICS INC COM 60468T105 66 452 SH   DFND 28 452 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,331 9,076 SH   DFND 43 0 0 9,076
MIRATI THERAPEUTICS INC COM 60468T105 743 5,068 SH   DFND 43, 01 0 0 5,068
MIRION TECHNOLOGIES INC COM CL A 60471A101 8 800 SH   DFND 1 800 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 524 50,000 SH   DFND 3 0 50,000 0
MIRUM PHARMACEUTICALS INC COM 604749101 48 2,983 SH   DFND 1 1,660 1,323 0
MIRUM PHARMACEUTICALS INC COM 604749101 59 3,723 SH   DFND 3 0 3,723 0
MISSION ADVANCEMENT CORP CL A 60501L101 973 99,999 SH   DFND 1 0 99,999 0
MISSION ADVANCEMENT CORP CL A 60501L101 77 7,900 SH   DFND 3 0 7,900 0
MISSION PRODUCE INC COM 60510V108 297 18,921 SH   DFND 1 0 18,921 0
MISSION PRODUCE INC COM 60510V108 2,683 170,874 SH   DFND 2 0 0 170,874
MISSION PRODUCE INC COM 60510V108 132 8,422 SH   DFND 3 0 8,422 0
MISSION PRODUCE INC COM 60510V108 0 1 SH   DFND 6 0 1 0
MISSION PRODUCE INC COM 60510V108 9,906 630,930 SH   DFND 43 0 0 630,930
MISTER CAR WASH INC COM 60646V105 408 22,416 SH   DFND 1 21,081 1,335 0
MISTER CAR WASH INC COM 60646V105 2,816 154,642 SH   DFND 2 0 0 154,642
MISTER CAR WASH INC COM 60646V105 72 3,961 SH   DFND 3 0 3,961 0
MISTER CAR WASH INC COM 60646V105 0 3 SH   DFND 6 0 3 0
MISTRAS GROUP INC COM 60649T107 189 25,478 SH   DFND 1 16,330 6,768 2,380
MISTRAS GROUP INC COM 60649T107 297 39,937 SH   DFND 3 0 39,937 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 4,464 251,495 SH   DFND 1 15,813 233,974 1,708
MITEK SYS INC COM NEW 606710200 40 2,249 SH   DFND 2 0 0 2,249
MITEK SYS INC COM NEW 606710200 463 26,063 SH   DFND 3 0 26,063 0
MITEK SYS INC COM NEW 606710200 0 8 SH   DFND 6 0 8 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,809 514,486 SH   DFND 1 353,972 0 160,514
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,345 246,311 SH   DFND 2 0 0 246,311
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 72 13,151 SH   DFND 28 5,892 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52,821 9,674,127 SH   DFND 43 0 0 9,674,127
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,932 903,232 SH   DFND 43, 01 0 0 903,232
MIX TELEMATICS LTD SPONSORED 60688N102 52 4,100 SH   DFND 1 4,100 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 484 189,685 SH   DFND 1 2,960 0 186,725
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 7 2,724 SH   DFND 2 0 0 2,724
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 130 50,940 SH   DFND 28 0 0 50,940
MKS INSTRS INC COM 55306N104 36,675 210,570 SH   DFND 1 116,063 93,745 762
MKS INSTRS INC COM 55306N104 210 1,205 SH   DFND 2 0 0 1,205
MKS INSTRS INC COM 55306N104 1,409 8,091 SH   DFND 3 0 8,091 0
MKS INSTRS INC COM 55306N104 1 7 SH   DFND 6 0 7 0
MKS INSTRS INC COM 55306N104 211 1,210 SH   DFND 28 906 0 304
MKS INSTRS INC COM 55306N104 8,996 51,652 SH   DFND 43 0 0 51,652
MKS INSTRS INC COM 55306N104 282 1,621 SH   DFND 43, 01 0 0 1,621
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 364 45,765 SH   DFND 1 42,116 7 3,642
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 566 71,155 SH   DFND 2 0 0 71,155
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 8,558 1,076,430 SH   DFND 6 0 1,076,430 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 49 6,215 SH   DFND 28 235 0 5,980
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 626 78,790 SH   DFND 43 0 0 78,790
MODEL N INC COM 607525102 652 21,724 SH   DFND 1 11,009 10,602 113
MODEL N INC COM 607525102 731 24,346 SH   DFND 3 0 24,346 0
MODEL N INC COM 607525102 0 6 SH   DFND 6 0 6 0
MODEL N INC COM 607525102 1,247 41,532 SH   DFND 43 0 0 41,532
MODEL N INC COM 607525102 3,288 109,500 SH   DFND 43, 01 0 0 109,500
MODERNA INC COM 60770K107 47,521 187,107 SH   DFND 1 63,026 121,597 2,484
MODERNA INC COM 60770K107 32,861 129,383 SH   DFND 2 0 0 129,383
MODERNA INC COM 60770K107 632,232 2,489,300 SH Put DFND 3 0 2,489,300 0
MODERNA INC COM 60770K107 186,802 735,500 SH Call DFND 3 0 735,500 0
MODERNA INC COM 60770K107 146,302 576,039 SH   DFND 3 0 576,039 0
MODERNA INC COM 60770K107 10,159 40,000 SH Put DFND 6 0 40,000 0
MODERNA INC COM 60770K107 8,236 32,427 SH   DFND 6 0 32,427 0
MODERNA INC COM 60770K107 1,140 4,489 SH   DFND 28 286 0 4,203
MODERNA INC COM 60770K107 22 87 SH   DFND 88 0 87 0
MODERNA INC COM 60770K107 54,006 212,640 SH   DFND 43 0 0 212,640
MODERNA INC COM 60770K107 2,262 8,906 SH   DFND 43, 01 0 0 8,906
MODINE MFG CO COM 607828100 913 90,465 SH   DFND 1 3,447 86,018 1,000
MODINE MFG CO COM 607828100 10 1,032 SH   DFND 2 0 0 1,032
MODINE MFG CO COM 607828100 137 13,593 SH   DFND 3 0 13,593 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODIVCARE INC COM 60783X104 2,489 16,785 SH   DFND 1 4,394 12,215 176
MODIVCARE INC COM 60783X104 25 170 SH   DFND 2 0 0 170
MODIVCARE INC COM 60783X104 935 6,307 SH   DFND 3 0 6,307 0
MODIVCARE INC COM 60783X104 1,063 7,171 SH   DFND 43 0 0 7,171
MODIVCARE INC COM 60783X104 1,218 8,211 SH   DFND 43, 01 0 0 8,211
MOELIS & CO CL A 60786M105 3,964 63,409 SH   DFND 1 18,871 44,421 117
MOELIS & CO CL A 60786M105 354 5,670 SH   DFND 2 0 0 5,670
MOELIS & CO CL A 60786M105 1,016 16,261 SH   DFND 3 0 16,261 0
MOELIS & CO CL A 60786M105 0 5 SH   DFND 6 0 5 0
MOELIS & CO CL A 60786M105 28,058 448,857 SH   DFND 43 0 0 448,857
MOELIS & CO CL A 60786M105 1,694 27,104 SH   DFND 43, 01 0 0 27,104
MOGO INC COM 60800C109 2 500 SH   DFND 3 0 500 0
MOHAWK INDS INC COM 608190104 11,447 62,836 SH   DFND 1 14,089 48,335 412
MOHAWK INDS INC COM 608190104 2,658 14,590 SH   DFND 2 0 0 14,590
MOHAWK INDS INC COM 608190104 4,976 27,311 SH   DFND 3 0 27,311 0
MOHAWK INDS INC COM 608190104 71 390 SH   DFND 6 0 390 0
MOHAWK INDS INC COM 608190104 139 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104 3 17 SH   DFND 88 0 17 0
MOHAWK INDS INC COM 608190104 23,147 127,055 SH   DFND 43 0 0 127,055
MOHAWK INDS INC COM 608190104 10,655 58,488 SH   DFND 43, 01 0 0 58,488
MOLECULAR TEMPLATES INC COM 608550109 51 12,902 SH   DFND 1 7,081 5,821 0
MOLECULAR TEMPLATES INC COM 608550109 6 1,641 SH   DFND 2 0 0 1,641
MOLECULAR TEMPLATES INC COM 608550109 31 7,812 SH   DFND 3 0 7,812 0
MOLECULAR TEMPLATES INC COM 608550109 0 2 SH   DFND 6 0 2 0
MOLECULIN BIOTECH INC COM 60855D200 12 6,650 SH   DFND 2 0 0 6,650
MOLECULIN BIOTECH INC COM 60855D200 0 51 SH   DFND 3 0 51 0
MOLINA HEALTHCARE INC COM 60855R100 34,784 109,357 SH   DFND 1 65,244 42,511 1,602
MOLINA HEALTHCARE INC COM 60855R100 13,088 41,148 SH   DFND 2 0 0 41,148
MOLINA HEALTHCARE INC COM 60855R100 2,147 6,750 SH   DFND 3 0 6,750 0
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   DFND 6 0 12 0
MOLINA HEALTHCARE INC COM 60855R100 172 540 SH   DFND 28 235 0 305
MOLINA HEALTHCARE INC COM 60855R100 5 15 SH   DFND 88 0 15 0
MOLINA HEALTHCARE INC COM 60855R100 29,235 91,911 SH   DFND 43 0 0 91,911
MOLINA HEALTHCARE INC COM 60855R100 11,069 34,800 SH   DFND 43, 01 0 0 34,800
MOLSON COORS BEVERAGE CO CL B 60871R209 15,648 337,605 SH   DFND 1 247,937 88,300 1,368
MOLSON COORS BEVERAGE CO CL B 60871R209 1,568 33,824 SH   DFND 2 0 0 33,824
MOLSON COORS BEVERAGE CO CL B 60871R209 4,010 86,526 SH   DFND 3 0 86,526 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,330 50,272 SH   DFND 6 0 50,272 0
MOLSON COORS BEVERAGE CO CL B 60871R209 317 6,849 SH   DFND 28 2,178 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 366 7,886 SH   DFND 88 0 7,886 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,378 29,720 SH   DFND 43 0 0 29,720
MOLSON COORS BEVERAGE CO CL B 60871R209 714 15,396 SH   DFND 43, 01 0 0 15,396
MOMENTIVE GLOBAL INC COM 60878Y108 1,296 61,266 SH   DFND 1 31,013 30,253 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,772 83,803 SH   DFND 2 0 0 83,803
MOMENTIVE GLOBAL INC COM 60878Y108 1,992 94,197 SH   DFND 3 0 94,197 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 19 SH   DFND 6 0 19 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,100 52,022 SH   DFND 43 0 0 52,022
MOMENTIVE GLOBAL INC COM 60878Y108 2,584 122,195 SH   DFND 43, 01 0 0 122,195
MOMENTUS INC COM CL A 60879E101 771 184,510 SH   DFND 1 0 184,510 0
MOMENTUS INC COM CL A 60879E101 17 4,174 SH   DFND 3 0 4,174 0
MONARCH CASINO & RESORT INC COM 609027107 1,479 20,006 SH   DFND 1 5,471 14,535 0
MONARCH CASINO & RESORT INC COM 609027107 81 1,100 SH   DFND 2 0 0 1,100
MONARCH CASINO & RESORT INC COM 609027107 264 3,574 SH   DFND 3 0 3,574 0
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH   DFND 6 0 1 0
MONDAY COM LTD SHS M7S64H106 190 615 SH   DFND 1 115 500 0
MONDAY COM LTD SHS M7S64H106 1,954 6,328 SH   DFND 43 0 0 6,328
MONDELEZ INTL INC CL A 609207105 367,578 5,543,320 SH   DFND 1 4,701,998 641,677 199,645
MONDELEZ INTL INC CL A 609207105 204,028 3,076,887 SH   DFND 2 0 0 3,076,887
MONDELEZ INTL INC CL A 609207105 139 2,100 SH Call DFND 3 0 2,100 0
MONDELEZ INTL INC CL A 609207105 431 6,500 SH Put DFND 3 0 6,500 0
MONDELEZ INTL INC CL A 609207105 38,017 573,329 SH   DFND 3 0 573,329 0
MONDELEZ INTL INC CL A 609207105 10,092 152,200 SH Put DFND 6 0 152,200 0
MONDELEZ INTL INC CL A 609207105 7,526 113,500 SH Call DFND 6 0 113,500 0
MONDELEZ INTL INC CL A 609207105 265 3,992 SH   DFND 6 0 3,992 0
MONDELEZ INTL INC CL A 609207105 5,657 85,318 SH   DFND 28 61,397 0 23,921
MONDELEZ INTL INC CL A 609207105 27 402 SH   DFND 88 0 402 0
MONDELEZ INTL INC CL A 609207105 765,779 11,548,469 SH   DFND 43 0 0 11,548,469
MONDELEZ INTL INC CL A 609207105 53,457 806,174 SH   DFND 43, 01 0 0 806,174
MONEYGRAM INTL INC COM NEW 60935Y208 519 65,830 SH   DFND 1 24,747 38,303 2,780
MONEYGRAM INTL INC COM NEW 60935Y208 7 888 SH   DFND 2 0 0 888
MONEYGRAM INTL INC COM NEW 60935Y208 461 58,398 SH   DFND 3 0 58,398 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   DFND 6 0 3 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,493 189,214 SH   DFND 43 0 0 189,214
MONEYGRAM INTL INC COM NEW 60935Y208 151 19,180 SH   DFND 43, 01 0 0 19,180
MONEYLION INC CL A 60938K106 10 2,500 SH   DFND 2 0 0 2,500
MONGODB INC CL A 60937P106 54,094 102,189 SH   DFND 1 47,697 54,184 308
MONGODB INC CL A 60937P106 1,962 3,707 SH   DFND 2 0 0 3,707
MONGODB INC CL A 60937P106 4,182 7,900 SH Put DFND 3 0 7,900 0
MONGODB INC CL A 60937P106 5,391 10,184 SH   DFND 3 0 10,184 0
MONGODB INC CL A 60937P106 547 1,033 SH   DFND 28 412 0 621
MONGODB INC CL A 60937P106 8 15 SH   DFND 88 0 15 0
MONGODB INC CL A 60937P106 58,884 111,238 SH   DFND 43 0 0 111,238
MONGODB INC CL A 60937P106 15,183 28,683 SH   DFND 43, 01 0 0 28,683
MONMOUTH REAL ESTATE INVT CO CL A 609720107 32,092 1,527,477 SH   DFND 1 10,139 1,516,953 385
MONMOUTH REAL ESTATE INVT CO CL A 609720107 374 17,786 SH   DFND 2 0 0 17,786
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29,414 1,399,984 SH   DFND 3 0 1,399,984 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 18 SH   DFND 6 0 18 0
MONOLITHIC PWR SYS INC COM 609839105 43,067 87,298 SH   DFND 1 14,203 72,566 529
MONOLITHIC PWR SYS INC COM 609839105 1,363 2,763 SH   DFND 2 0 0 2,763
MONOLITHIC PWR SYS INC COM 609839105 13,458 27,280 SH   DFND 3 0 27,280 0
MONOLITHIC PWR SYS INC COM 609839105 1,443 2,926 SH   DFND 6 0 2,926 0
MONOLITHIC PWR SYS INC COM 609839105 102 206 SH   DFND 28 21 0 185
MONOLITHIC PWR SYS INC COM 609839105 219,029 443,981 SH   DFND 43 0 0 443,981
MONOLITHIC PWR SYS INC COM 609839105 27,810 56,371 SH   DFND 43, 01 0 0 56,371
MONOPAR THERAPEUTICS INC COM 61023L108 0 7 SH   DFND 3 0 7 0
MONRO INC COM 610236101 1,265 21,705 SH   DFND 1 8,398 12,978 329
MONRO INC COM 610236101 111 1,913 SH   DFND 2 0 0 1,913
MONRO INC COM 610236101 239 4,095 SH   DFND 3 0 4,095 0
MONRO INC COM 610236101 0 4 SH   DFND 6 0 4 0
MONRO INC COM 610236101 15,554 266,937 SH   DFND 43 0 0 266,937
MONRO INC COM 610236101 15,689 269,239 SH   DFND 43, 01 0 0 269,239
MONROE CAP CORP COM 610335101 123 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 110,929 1,155,034 SH   DFND 1 205,493 934,891 14,650
MONSTER BEVERAGE CORP NEW COM 61174X109 20,859 217,191 SH   DFND 2 0 0 217,191
MONSTER BEVERAGE CORP NEW COM 61174X109 9,019 93,913 SH   DFND 3 0 93,913 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,249 96,300 SH Call DFND 6 0 96,300 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,046 104,600 SH Put DFND 6 0 104,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 425 4,421 SH   DFND 6 0 4,421 0
MONSTER BEVERAGE CORP NEW COM 61174X109 827 8,613 SH   DFND 28 1,674 0 6,939
MONSTER BEVERAGE CORP NEW COM 61174X109 589,761 6,140,790 SH   DFND 43 0 0 6,140,790
MONSTER BEVERAGE CORP NEW COM 61174X109 67,449 702,299 SH   DFND 43, 01 0 0 702,299
MONTAUK RENEWABLES INC COM 61218C103 0 2 SH   DFND 2 0 2 0
MONTAUK RENEWABLES INC COM 61218C103 1 62 SH   DFND 3 0 62 0
MONTAUK RENEWABLES INC COM 61218C103 0 31 SH   DFND 6 0 31 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 70 3,413 SH   DFND 1 2,865 548 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,271 62,243 SH   DFND 3 0 62,243 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 640 9,083 SH   DFND 1 3,929 5,108 46
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,734 123,864 SH   DFND 2 0 0 123,864
MONTROSE ENVIRONMENTAL GROUP COM 615111101 486 6,891 SH   DFND 3 0 6,891 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 1 SH   DFND 6 0 1 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 29,550 419,093 SH   DFND 43 0 0 419,093
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,381 118,858 SH   DFND 43, 01 0 0 118,858
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 824 84,439 SH   DFND 1 0 84,439 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 976 100,000 SH   DFND 3 0 100,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/ 61531M119 4 7,136 SH   DFND 3 0 7,136 0
MOODYS CORP COM 615369105 78,607 201,258 SH   DFND 1 123,497 75,527 2,234
MOODYS CORP COM 615369105 6,225 15,937 SH   DFND 2 0 0 15,937
MOODYS CORP COM 615369105 33,285 85,220 SH   DFND 3 0 85,220 0
MOODYS CORP COM 615369105 24 61 SH   DFND 6 0 61 0
MOODYS CORP COM 615369105 2,720 6,965 SH   DFND 28 3,402 0 3,563
MOODYS CORP COM 615369105 129 331 SH   DFND 88 0 331 0
MOODYS CORP COM 615369105 115,102 294,694 SH   DFND 43 0 0 294,694
MOODYS CORP COM 615369105 9,863 25,252 SH   DFND 43, 01 0 0 25,252
MOOG INC CL A 615394202 1,032 12,741 SH   DFND 1 9,972 2,730 39
MOOG INC CL A 615394202 156 1,925 SH   DFND 2 0 0 1,925
MOOG INC CL A 615394202 3,241 40,023 SH   DFND 3 0 40,023 0
MOOG INC CL A 615394202 0 4 SH   DFND 6 0 4 0
MOOG INC CL B 615394301 16 200 SH   DFND 2 0 0 200
MOOG INC CL A 615394202 64,085 791,460 SH   DFND 43 0 0 791,460
MOOG INC CL A 615394202 6,715 82,933 SH   DFND 43, 01 0 0 82,933
MORGAN STANLEY COM NEW 617446448 870,252 8,865,652 SH   DFND 1 7,293,904 785,145 786,603
MORGAN STANLEY COM NEW 617446448 369,247 3,761,690 SH   DFND 2 0 0 3,761,690
MORGAN STANLEY COM NEW 617446448 113,237 1,153,600 SH Put DFND 3 0 1,153,600 0
MORGAN STANLEY COM NEW 617446448 112,824 1,149,392 SH   DFND 3 0 1,149,392 0
MORGAN STANLEY COM NEW 617446448 86,322 879,400 SH Call DFND 3 0 879,400 0
MORGAN STANLEY COM NEW 617446448 58,415 595,100 SH Put DFND 6 0 595,100 0
MORGAN STANLEY COM NEW 617446448 17,639 179,700 SH Call DFND 6 0 179,700 0
MORGAN STANLEY COM NEW 617446448 9,294 94,685 SH   DFND 6 0 94,685 0
MORGAN STANLEY COM NEW 617446448 17,782 181,155 SH   DFND 28 148,543 0 32,612
MORGAN STANLEY COM NEW 617446448 35 353 SH   DFND 88 0 353 0
MORGAN STANLEY COM NEW 617446448 743,833 7,577,763 SH   DFND 43 0 0 7,577,763
MORGAN STANLEY COM NEW 617446448 108,416 1,104,486 SH   DFND 43, 01 0 0 1,104,486
MORGAN STANLEY CHINA A SH FD COM 617468103 2,050 100,451 SH   DFND 2 0 0 100,451
MORGAN STANLEY EMERGING MKTS COM 617477104 18 3,300 SH   DFND 1 2,300 0 1,000
MORGAN STANLEY EMERGING MKTS COM 617477104 21,736 3,966,392 SH   DFND 2 0 0 3,966,392
MORGAN STANLEY EMKT DBT FD I COM 61744H105 289 32,097 SH   DFND 2 0 0 32,097
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,483 55,559 SH   DFND 2 0 0 55,559
MORNINGSTAR INC COM 617700109 2,552 7,462 SH   DFND 1 1,063 6,219 180
MORNINGSTAR INC COM 617700109 20,840 60,937 SH   DFND 2 0 0 60,937
MORNINGSTAR INC COM 617700109 657 1,920 SH   DFND 3 0 1,920 0
MORNINGSTAR INC COM 617700109 1 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109 1,579 4,618 SH   DFND 28 0 0 4,618
MORNINGSTAR INC COM 617700109 21,430 62,662 SH   DFND 43 0 0 62,662
MORNINGSTAR INC COM 617700109 778 2,276 SH   DFND 43, 01 0 0 2,276
MORPHIC HLDG INC COM 61775R105 2,353 49,658 SH   DFND 1 4,620 44,950 88
MORPHIC HLDG INC COM 61775R105 429 9,044 SH   DFND 3 0 9,044 0
MORPHOSYS AG SPONSORED 617760202 116 12,269 SH   DFND 1 12,269 0 0
MORPHOSYS AG SPONSORED 617760202 3 315 SH   DFND 28 315 0 0
MOSAIC CO NEW COM 61945C103 17,683 450,066 SH   DFND 1 133,295 313,148 3,623
MOSAIC CO NEW COM 61945C103 78,671 2,002,312 SH   DFND 2 0 0 2,002,312
MOSAIC CO NEW COM 61945C103 3,061 77,912 SH   DFND 3 0 77,912 0
MOSAIC CO NEW COM 61945C103 1,254 31,928 SH   DFND 6 0 31,928 0
MOSAIC CO NEW COM 61945C103 598 15,222 SH   DFND 28 334 0 14,888
MOSAIC CO NEW COM 61945C103 3 79 SH   DFND 88 0 79 0
MOSAIC CO NEW COM 61945C103 13,137 334,370 SH   DFND 43 0 0 334,370
MOSAIC CO NEW COM 61945C103 7,559 192,396 SH   DFND 43, 01 0 0 192,396
MOTIVE CAPITAL CORP SHS CL A G6293A103 926 94,060 SH   DFND 1 0 94,060 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,380 750,000 SH   DFND 3 0 750,000 0
MOTORCAR PTS AMER INC COM 620071100 452 26,476 SH   DFND 1 5,747 19,831 898
MOTORCAR PTS AMER INC COM 620071100 19 1,102 SH   DFND 3 0 1,102 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,361 229,520 SH   DFND 1 89,786 133,858 5,876
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,391 34,562 SH   DFND 2 0 0 34,562
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,706 13,639 SH   DFND 3 0 13,639 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 913 3,360 SH   DFND 6 0 3,360 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 694 2,556 SH   DFND 28 177 0 2,379
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 54 SH   DFND 88 0 54 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 454,976 1,674,554 SH   DFND 43 0 0 1,674,554
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,999 33,122 SH   DFND 43, 01 0 0 33,122
MOTORSPORT GAMES INC COM CL A 62011B102 0 1 SH   DFND 3 0 1 0
MOTUS GI HLDGS INC COM 62014P108 0 81 SH   DFND 3 0 81 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27 623006202 1,017 100,000 SH   DFND 3 0 100,000 0
MOVADO GROUP INC COM 624580106 1,124 26,869 SH   DFND 1 4,185 21,963 721
MOVADO GROUP INC COM 624580106 2 58 SH   DFND 2 0 0 58
MOVADO GROUP INC COM 624580106 214 5,120 SH   DFND 3 0 5,120 0
MOVING IMAGE TECHNOLOGIES IN COMMON STO 62464R109 0 147 SH   DFND 3 0 147 0
MOXIAN BVI INC ORDINARY S G6S34K105 3 1,121 SH   DFND 1 0 1,121 0
MP MATERIALS CORP COM CL A 553368101 2,189 48,194 SH   DFND 1 23,768 24,426 0
MP MATERIALS CORP COM CL A 553368101 11,727 258,197 SH   DFND 2 0 0 258,197
MP MATERIALS CORP COM CL A 553368101 3,370 74,186 SH   DFND 3 0 74,186 0
MP MATERIALS CORP COM CL A 553368101 0 4 SH   DFND 6 0 4 0
MP MATERIALS CORP COM CL A 553368101 1,040 22,908 SH   DFND 43 0 0 22,908
MP MATERIALS CORP COM CL A 553368101 114 2,502 SH   DFND 43, 01 0 0 2,502
MPLX LP COM UNIT R 55336V100 332,095 11,223,201 SH   DFND 1 286,014 10,905,201 31,986
MPLX LP COM UNIT R 55336V100 22,575 762,926 SH   DFND 2 0 0 762,926
MPLX LP COM UNIT R 55336V100 651 22,002 SH   DFND 3 0 22,002 0
MPLX LP COM UNIT R 55336V100 3 88 SH   DFND 6 0 88 0
MR COOPER GROUP INC COM 62482R107 4,043 97,154 SH   DFND 1 20,890 75,824 440
MR COOPER GROUP INC COM 62482R107 352 8,464 SH   DFND 2 0 0 8,464
MR COOPER GROUP INC COM 62482R107 632 15,181 SH   DFND 3 0 15,181 0
MR COOPER GROUP INC COM 62482R107 2 41 SH   DFND 6 0 41 0
MRC GLOBAL INC COM 55345K103 525 76,236 SH   DFND 1 26,328 49,908 0
MRC GLOBAL INC COM 55345K103 0 55 SH   DFND 2 0 0 55
MRC GLOBAL INC COM 55345K103 383 55,606 SH   DFND 3 0 55,606 0
MRC GLOBAL INC COM 55345K103 905 131,509 SH   DFND 43 0 0 131,509
MRC GLOBAL INC COM 55345K103 1,155 167,857 SH   DFND 43, 01 0 0 167,857
MSA SAFETY INC COM 553498106 4,288 28,402 SH   DFND 1 24,845 3,294 263
MSA SAFETY INC COM 553498106 244 1,616 SH   DFND 2 0 0 1,616
MSA SAFETY INC COM 553498106 475 3,146 SH   DFND 3 0 3,146 0
MSA SAFETY INC COM 553498106 1 8 SH   DFND 6 0 8 0
MSA SAFETY INC COM 553498106 4,525 29,975 SH   DFND 43 0 0 29,975
MSA SAFETY INC COM 553498106 573 3,795 SH   DFND 43, 01 0 0 3,795
MSC INDL DIRECT INC CL A 553530106 2,052 24,414 SH   DFND 1 7,762 16,235 417
MSC INDL DIRECT INC CL A 553530106 2,849 33,895 SH   DFND 2 0 0 33,895
MSC INDL DIRECT INC CL A 553530106 415 4,934 SH   DFND 3 0 4,934 0
MSC INDL DIRECT INC CL A 553530106 0 5 SH   DFND 6 0 5 0
MSC INDL DIRECT INC CL A 553530106 4 48 SH   DFND 28 48 0 0
MSC INDL DIRECT INC CL A 553530106 9,887 117,616 SH   DFND 43 0 0 117,616
MSC INDL DIRECT INC CL A 553530106 149 1,776 SH   DFND 43, 01 0 0 1,776
MSCI INC COM 55354G100 50,101 81,773 SH   DFND 1 36,161 44,569 1,043
MSCI INC COM 55354G100 35,613 58,126 SH   DFND 2 0 0 58,126
MSCI INC COM 55354G100 4,705 7,679 SH   DFND 3 0 7,679 0
MSCI INC COM 55354G100 4 6 SH   DFND 6 0 6 0
MSCI INC COM 55354G100 869 1,418 SH   DFND 28 113 0 1,305
MSCI INC COM 55354G100 273,882 447,016 SH   DFND 43 0 0 447,016
MSCI INC COM 55354G100 86,951 141,916 SH   DFND 43, 01 0 0 141,916
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 746 75,000 SH   DFND 1 0 75,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,524 153,361 SH   DFND 3 0 153,361 0
MUELLER INDS INC COM 624756102 4,633 78,046 SH   DFND 1 16,756 59,728 1,562
MUELLER INDS INC COM 624756102 547 9,214 SH   DFND 2 0 0 9,214
MUELLER INDS INC COM 624756102 1,016 17,124 SH   DFND 3 0 17,124 0
MUELLER INDS INC COM 624756102 0 7 SH   DFND 6 0 7 0
MUELLER INDS INC COM 624756102 1 18 SH   DFND 28 18 0 0
MUELLER INDS INC COM 624756102 5,115 86,169 SH   DFND 43 0 0 86,169
MUELLER INDS INC COM 624756102 11,487 193,510 SH   DFND 43, 01 0 0 193,510
MUELLER WTR PRODS INC COM SER A 624758108 1,838 127,623 SH   DFND 1 37,161 88,099 2,363
MUELLER WTR PRODS INC COM SER A 624758108 961 66,725 SH   DFND 2 0 0 66,725
MUELLER WTR PRODS INC COM SER A 624758108 732 50,865 SH   DFND 3 0 50,865 0
MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH   DFND 6 0 31 0
MUELLER WTR PRODS INC COM SER A 624758108 4,871 338,265 SH   DFND 43 0 0 338,265
MUELLER WTR PRODS INC COM SER A 624758108 2,943 204,341 SH   DFND 43, 01 0 0 204,341
MULLEN AUTOMOTIVE INC COM 62526P109 285 54,561 SH   DFND 1 52,087 2,474 0
MULTIPLAN CORPORATION COM 62548M100 1,265 285,471 SH   DFND 1 84,068 201,403 0
MULTIPLAN CORPORATION COM 62548M100 1,203 271,599 SH   DFND 3 0 271,599 0
MULTIPLAN CORPORATION COM 62548M100 0 11 SH   DFND 6 0 11 0
MURPHY OIL CORP COM 626717102 2,691 103,050 SH   DFND 1 82,972 18,156 1,922
MURPHY OIL CORP COM 626717102 270 10,353 SH   DFND 2 0 0 10,353
MURPHY OIL CORP COM 626717102 9,067 347,247 SH   DFND 3 0 347,247 0
MURPHY OIL CORP COM 626717102 1 20 SH   DFND 6 0 20 0
MURPHY OIL CORP COM 626717102 21 823 SH   DFND 28 823 0 0
MURPHY OIL CORP COM 626717102 10,484 401,515 SH   DFND 43 0 0 401,515
MURPHY OIL CORP COM 626717102 5,202 199,223 SH   DFND 43, 01 0 0 199,223
MURPHY USA INC COM 626755102 3,590 18,020 SH   DFND 1 11,651 5,418 951
MURPHY USA INC COM 626755102 857 4,299 SH   DFND 2 0 0 4,299
MURPHY USA INC COM 626755102 3,577 17,953 SH   DFND 3 0 17,953 0
MURPHY USA INC COM 626755102 1 5 SH   DFND 6 0 5 0
MURPHY USA INC COM 626755102 42 212 SH   DFND 28 4 0 208
MURPHY USA INC COM 626755102 7,220 36,240 SH   DFND 43 0 0 36,240
MURPHY USA INC COM 626755102 4,789 24,035 SH   DFND 43, 01 0 0 24,035
MUSTANG BIO INC COM 62818Q104 54 32,786 SH   DFND 1 7,010 25,776 0
MUSTANG BIO INC COM 62818Q104 2 1,000 SH   DFND 2 0 0 1,000
MUSTANG BIO INC COM 62818Q104 21 12,371 SH   DFND 3 0 12,371 0
MUSTANG BIO INC COM 62818Q104 0 1 SH   DFND 6 0 1 0
MV OIL TR TR UNITS 553859109 9 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109 3 300 SH   DFND 2 0 0 300
MVB FINL CORP COM 553810102 468 11,269 SH   DFND 1 2,334 8,935 0
MVB FINL CORP COM 553810102 102 2,453 SH   DFND 3 0 2,453 0
MY SIZE INC COM NEW 62844N208 2 4,777 SH   DFND 6 0 4,777 0
MYERS INDS INC COM 628464109 992 49,591 SH   DFND 1 13,421 34,694 1,476
MYERS INDS INC COM 628464109 58 2,879 SH   DFND 2 0 0 2,879
MYERS INDS INC COM 628464109 180 8,973 SH   DFND 3 0 8,973 0
MYERS INDS INC COM 628464109 0 6 SH   DFND 6 0 6 0
MYERS INDS INC COM 628464109 1 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109 825 41,243 SH   DFND 43 0 0 41,243
MYERS INDS INC COM 628464109 2,009 100,412 SH   DFND 43, 01 0 0 100,412
MYMD PHARMACEUTICALS INC COM 62856X102 184 30,322 SH   DFND 1 30,000 322 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 1 SH   DFND 2 0 0 1
MYMD PHARMACEUTICALS INC COM 62856X102 3 512 SH   DFND 3 0 512 0
MYOMO INC COM NEW 62857J201 1 125 SH   DFND 1 0 125 0
MYOVANT SCIENCES LTD COM G637AM102 1,611 103,466 SH   DFND 1 0 103,466 0
MYOVANT SCIENCES LTD COM G637AM102 1 41 SH   DFND 2 0 0 41
MYOVANT SCIENCES LTD COM G637AM102 708 45,464 SH   DFND 3 0 45,464 0
MYOVANT SCIENCES LTD COM G637AM102 0 2 SH   DFND 6 0 2 0
MYOVANT SCIENCES LTD COM G637AM102 77 4,931 SH   DFND 43 0 0 4,931
MYOVANT SCIENCES LTD COM G637AM102 1 49 SH   DFND 43, 01 0 0 49
MYR GROUP INC DEL COM 55405W104 1,490 13,479 SH   DFND 1 8,655 4,346 478
MYR GROUP INC DEL COM 55405W104 225 2,035 SH   DFND 2 0 0 2,035
MYR GROUP INC DEL COM 55405W104 1,250 11,305 SH   DFND 3 0 11,305 0
MYR GROUP INC DEL COM 55405W104 0 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104 8,909 80,586 SH   DFND 43 0 0 80,586
MYR GROUP INC DEL COM 55405W104 3,298 29,834 SH   DFND 43, 01 0 0 29,834
MYRIAD GENETICS INC COM 62855J104 1,776 64,364 SH   DFND 1 25,583 36,830 1,951
MYRIAD GENETICS INC COM 62855J104 90 3,271 SH   DFND 2 0 0 3,271
MYRIAD GENETICS INC COM 62855J104 137 4,953 SH   DFND 3 0 4,953 0
MYRIAD GENETICS INC COM 62855J104 0 15 SH   DFND 6 0 15 0
MYRIAD GENETICS INC COM 62855J104 2 62 SH   DFND 28 62 0 0
MYRIAD GENETICS INC COM 62855J104 66,066 2,393,686 SH   DFND 43 0 0 2,393,686
MYRIAD GENETICS INC COM 62855J104 634 22,966 SH   DFND 43, 01 0 0 22,966
MYT NETHERLANDS PARENT B V ADS 55406W103 15 701 SH   DFND 1 701 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2 76 SH   DFND 2 0 0 76
MYT NETHERLANDS PARENT B V ADS 55406W103 5,197 245,034 SH   DFND 43 0 0 245,034
MYT NETHERLANDS PARENT B V ADS 55406W103 150 7,052 SH   DFND 43, 01 0 0 7,052
N-ABLE INC COMMON STO 62878D100 66 5,951 SH   DFND 1 1,184 4,592 175
N-ABLE INC COMMON STO 62878D100 69 6,243 SH   DFND 3 0 6,243 0
N-ABLE INC COMMON STO 62878D100 0 5 SH   DFND 6 0 5 0
NABORS ENERGY TRANSITION COR UNIT 99/99 629567207 2,030 200,000 SH   DFND 3 0 200,000 0
NABORS INDUSTRIES LTD SHS G6359F137 551 6,791 SH   DFND 1 3,207 3,533 51
NABORS INDUSTRIES LTD SHS G6359F137 11 130 SH   DFND 2 0 0 130
NABORS INDUSTRIES LTD SHS G6359F137 2,788 34,377 SH   DFND 3 0 34,377 0
NABRIVA THERAPEUTICS PLC SHS G63637113 1 1,910 SH   DFND 2 0 0 1,910
NACCO INDS INC CL A 629579103 10 264 SH   DFND 1 264 0 0
NACCO INDS INC CL A 629579103 42 1,158 SH   DFND 2 0 0 1,158
NACCO INDS INC CL A 629579103 3 69 SH   DFND 3 0 69 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 2 SH   DFND 1 0 2 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 2 321 SH   DFND 2 0 0 321
NAM TAI PPTY INC SHS G63907102 3 330 SH   DFND 2 0 0 330
NANO DIMENSION LTD SPONSORD A 63008G203 1 153 SH   DFND 1 131 22 0
NANO DIMENSION LTD SPONSORD A 63008G203 8 2,102 SH   DFND 2 0 0 2,102
NANO DIMENSION LTD SPONSORD A 63008G203 106 27,876 SH   DFND 3 0 27,876 0
NANO DIMENSION LTD SPONSORD A 63008G203 69 18,076 SH   DFND 6 0 18,076 0
NANO X IMAGING LTD ORD SHS M70700105 294 20,194 SH   DFND 1 100 20,094 0
NANO X IMAGING LTD ORD SHS M70700105 15 1,065 SH   DFND 2 0 0 1,065
NANO X IMAGING LTD ORD SHS M70700105 34 2,360 SH   DFND 6 0 2,360 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,856 67,635 SH   DFND 1 11,632 55,629 374
NANOSTRING TECHNOLOGIES INC COM 63009R109 105 2,485 SH   DFND 2 0 0 2,485
NANOSTRING TECHNOLOGIES INC COM 63009R109 266 6,310 SH   DFND 3 0 6,310 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH   DFND 6 0 10 0
NANOSTRING TECHNOLOGIES INC NOTE 2.62 63009RAD1 623 524,000 PRN   DFND 3 0 524,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,078 167,600 SH   DFND 43 0 0 167,600
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,139 192,729 SH   DFND 43, 01 0 0 192,729
NANOVIRICIDES INC COM 630087302 0 100 SH   DFND 1 100 0 0
NANOVIRICIDES INC COM 630087302 0 66 SH   DFND 2 0 0 66
NANOVIRICIDES INC COM 630087302 0 4 SH   DFND 3 0 4 0
NANTHEALTH INC COM 630104107 8 7,980 SH   DFND 1 2,070 5,910 0
NANTHEALTH INC COM 630104107 5 5,182 SH   DFND 3 0 5,182 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 628 12,570 SH   DFND 1 10,341 2,229 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 66 1,329 SH   DFND 2 0 0 1,329
NAPCO SEC TECHNOLOGIES INC COM 630402105 183 3,659 SH   DFND 3 0 3,659 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 366 7,328 SH   DFND 43 0 0 7,328
NAPCO SEC TECHNOLOGIES INC COM 630402105 455 9,100 SH   DFND 43, 01 0 0 9,100
NASDAQ INC COM 631103108 72,600 345,698 SH   DFND 1 208,439 133,943 3,316
NASDAQ INC COM 631103108 47,837 227,784 SH   DFND 2 0 0 227,784
NASDAQ INC COM 631103108 1,885 8,978 SH   DFND 3 0 8,978 0
NASDAQ INC COM 631103108 14 66 SH   DFND 6 0 66 0
NASDAQ INC COM 631103108 1,783 8,488 SH   DFND 28 6,943 0 1,545
NASDAQ INC COM 631103108 6 30 SH   DFND 88 0 30 0
NASDAQ INC COM 631103108 146,049 695,437 SH   DFND 43 0 0 695,437
NASDAQ INC COM 631103108 25,827 122,978 SH   DFND 43, 01 0 0 122,978
NATERA INC COM 632307104 1,125 12,046 SH   DFND 1 9,661 1,945 440
NATERA INC COM 632307104 125 1,338 SH   DFND 2 0 0 1,338
NATERA INC COM 632307104 747 7,997 SH   DFND 3 0 7,997 0
NATERA INC COM 632307104 1 10 SH   DFND 6 0 10 0
NATERA INC COM 632307104 21,024 225,123 SH   DFND 43 0 0 225,123
NATERA INC COM 632307104 743 7,957 SH   DFND 43, 01 0 0 7,957
NATHANS FAMOUS INC NEW COM 632347100 85 1,458 SH   DFND 1 903 555 0
NATHANS FAMOUS INC NEW COM 632347100 44 753 SH   DFND 3 0 753 0
NATIONAL BANKSHARES INC VA COM 634865109 121 3,384 SH   DFND 1 3,384 0 0
NATIONAL BANKSHARES INC VA COM 634865109 170 4,743 SH   DFND 2 0 0 4,743
NATIONAL BANKSHARES INC VA COM 634865109 10 268 SH   DFND 3 0 268 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 462 10,184 SH   DFND 1 7,469 1,916 799
NATIONAL BEVERAGE CORP COM 635017106 295 6,516 SH   DFND 2 0 0 6,516
NATIONAL BEVERAGE CORP COM 635017106 2,026 44,697 SH   DFND 3 0 44,697 0
NATIONAL BEVERAGE CORP COM 635017106 0 1 SH   DFND 6 0 1 0
NATIONAL BK HLDGS CORP CL A 633707104 3,286 74,787 SH   DFND 1 15,577 59,015 195
NATIONAL BK HLDGS CORP CL A 633707104 285 6,476 SH   DFND 3 0 6,476 0
NATIONAL BK HLDGS CORP CL A 633707104 0 6 SH   DFND 6 0 6 0
NATIONAL BK HLDGS CORP CL A 633707104 3 60 SH   DFND 28 60 0 0
NATIONAL BK HLDGS CORP CL A 633707104 925 21,047 SH   DFND 43 0 0 21,047
NATIONAL BK HLDGS CORP CL A 633707104 786 17,883 SH   DFND 43, 01 0 0 17,883
NATIONAL CINEMEDIA INC COM 635309107 168 59,832 SH   DFND 1 37,083 17,042 5,707
NATIONAL CINEMEDIA INC COM 635309107 8 2,882 SH   DFND 2 0 0 2,882
NATIONAL CINEMEDIA INC COM 635309107 41 14,531 SH   DFND 3 0 14,531 0
NATIONAL CINEMEDIA INC COM 635309107 0 5 SH   DFND 6 0 5 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 200 21,152 SH   DFND 1 4,361 16,791 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 82 8,658 SH   DFND 3 0 8,658 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 175 18,490 SH   DFND 43 0 0 18,490
NATIONAL FUEL GAS CO COM 636180101 2,237 34,987 SH   DFND 1 20,847 9,475 4,665
NATIONAL FUEL GAS CO COM 636180101 10,333 161,610 SH   DFND 2 0 0 161,610
NATIONAL FUEL GAS CO COM 636180101 932 14,572 SH   DFND 3 0 14,572 0
NATIONAL FUEL GAS CO COM 636180101 20 319 SH   DFND 28 197 0 122
NATIONAL FUEL GAS CO COM 636180101 12,427 194,350 SH   DFND 43 0 0 194,350
NATIONAL FUEL GAS CO COM 636180101 3,879 60,660 SH   DFND 43, 01 0 0 60,660
NATIONAL GRID PLC SPONSORED 636274409 5,130 70,928 SH   DFND 1 51,798 4,206 14,924
NATIONAL GRID PLC SPONSORED 636274409 76,859 1,062,756 SH   DFND 2 0 0 1,062,756
NATIONAL GRID PLC SPONSORED 636274409 370 5,118 SH   DFND 3 0 5,118 0
NATIONAL GRID PLC SPONSORED 636274409 227 3,136 SH   DFND 28 400 0 2,736
NATIONAL GRID PLC SPONSORED ADR NE 636274409 122,206 1,689,796 SH   DFND 43 0 0 1,689,796
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,921 137,186 SH   DFND 43, 01 0 0 137,186
NATIONAL HEALTH INVS INC COM 63633D104 2,080 36,194 SH   DFND 1 7,546 28,648 0
NATIONAL HEALTH INVS INC COM 63633D104 31,308 544,766 SH   DFND 2 0 0 544,766
NATIONAL HEALTH INVS INC COM 63633D104 1,225 21,318 SH   DFND 3 0 21,318 0
NATIONAL HEALTH INVS INC COM 63633D104 6 106 SH   DFND 6 0 106 0
NATIONAL HEALTH INVS INC COM 63633D104 5,992 104,266 SH   DFND 43 0 0 104,266
NATIONAL HEALTH INVS INC COM 63633D104 707 12,300 SH   DFND 43, 01 0 0 12,300
NATIONAL HEALTHCARE CORP COM 635906100 549 8,088 SH   DFND 1 3,378 4,710 0
NATIONAL HEALTHCARE CORP COM 635906100 1 21 SH   DFND 2 0 0 21
NATIONAL HEALTHCARE CORP COM 635906100 233 3,430 SH   DFND 3 0 3,430 0
NATIONAL HEALTHCARE CORP COM 635906100 0 2 SH   DFND 6 0 2 0
NATIONAL INSTRS CORP COM 636518102 1,928 44,160 SH   DFND 1 27,465 14,849 1,846
NATIONAL INSTRS CORP COM 636518102 151 3,458 SH   DFND 2 0 0 3,458
NATIONAL INSTRS CORP COM 636518102 424 9,711 SH   DFND 3 0 9,711 0
NATIONAL INSTRS CORP COM 636518102 1 20 SH   DFND 6 0 20 0
NATIONAL INSTRS CORP COM 636518102 15,642 358,183 SH   DFND 43 0 0 358,183
NATIONAL INSTRS CORP COM 636518102 7,508 171,929 SH   DFND 43, 01 0 0 171,929
NATIONAL PRESTO INDS INC COM 637215104 731 8,911 SH   DFND 1 1,410 7,501 0
NATIONAL PRESTO INDS INC COM 637215104 6 75 SH   DFND 2 0 0 75
NATIONAL PRESTO INDS INC COM 637215104 186 2,270 SH   DFND 3 0 2,270 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
NATIONAL RESH CORP COM NEW 637372202 139 3,350 SH   DFND 1 718 2,632 0
NATIONAL RESH CORP COM NEW 637372202 90 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 149 3,584 SH   DFND 3 0 3,584 0
NATIONAL RESH CORP COM NEW 637372202 2,821 67,935 SH   DFND 43 0 0 67,935
NATIONAL RESH CORP COM NEW 637372202 378 9,105 SH   DFND 43, 01 0 0 9,105
NATIONAL RETAIL PROPERTIES I COM 637417106 8,694 180,853 SH   DFND 1 54,152 124,031 2,670
NATIONAL RETAIL PROPERTIES I COM 637417106 4,702 97,825 SH   DFND 2 0 0 97,825
NATIONAL RETAIL PROPERTIES I COM 637417106 1,751 36,433 SH   DFND 3 0 36,433 0
NATIONAL RETAIL PROPERTIES I COM 637417106 259 5,383 SH   DFND 28 194 0 5,189
NATIONAL RETAIL PROPERTIES I COM 637417106 229 4,768 SH   DFND 43 0 0 4,768
NATIONAL SEC GROUP INC COM 637546102 0 3 SH   DFND 3 0 3 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 7,400 106,933 SH   DFND 1 14,427 91,715 791
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 14,929 215,744 SH   DFND 2 0 0 215,744
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,068 29,880 SH   DFND 3 0 29,880 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1 15 SH   DFND 6 0 15 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,367 63,111 SH   DFND 43 0 0 63,111
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,614 23,327 SH   DFND 43, 01 0 0 23,327
NATIONAL VISION HLDGS INC COM 63845R107 10,703 223,030 SH   DFND 1 218,298 4,625 107
NATIONAL VISION HLDGS INC COM 63845R107 854 17,792 SH   DFND 2 0 0 17,792
NATIONAL VISION HLDGS INC COM 63845R107 4,953 103,204 SH   DFND 3 0 103,204 0
NATIONAL VISION HLDGS INC COM 63845R107 3,723 77,587 SH   DFND 6 0 77,587 0
NATIONAL VISION HLDGS INC COM 63845R107 78 1,621 SH   DFND 28 1,621 0 0
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 5,350 3,200,000 PRN   DFND 1 0 3,200,000 0
NATIONAL VISION HLDGS INC COM 63845R107 8,804 183,445 SH   DFND 43 0 0 183,445
NATIONAL VISION HLDGS INC COM 63845R107 8,314 173,248 SH   DFND 43, 01 0 0 173,248
NATIONAL WESTN LIFE GROUP IN CL A 638517102 368 1,714 SH   DFND 1 503 1,211 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 147 684 SH   DFND 3 0 684 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 382 1,783 SH   DFND 43 0 0 1,783
NATIONAL WESTN LIFE GROUP IN CL A 638517102 941 4,390 SH   DFND 43, 01 0 0 4,390
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,312 52,719 SH   DFND 43 0 0 52,719
NATURA &CO HLDG S A ADS 63884N108 134 14,408 SH   DFND 1 12,711 0 1,697
NATURA &CO HLDG S A ADS 63884N108 69 7,433 SH   DFND 2 0 0 7,433
NATURA &CO HLDG S A ADS 63884N108 1 128 SH   DFND 3 0 128 0
NATURA &CO HLDG S A ADS 63884N108 3,003 323,928 SH   DFND 6 0 323,928 0
NATURA &CO HLDG S A ADS 63884N108 111 11,999 SH   DFND 28 375 0 11,624
NATURA &CO HLDG S A ADS 63884N108 1,515 163,413 SH   DFND 43 0 0 163,413
NATURA &CO HLDG S A ADS 63884N108 13 1,360 SH   DFND 43, 01 0 0 1,360
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 16 SH   DFND 3 0 16 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 440 SH   DFND 1 0 440 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 6 529 SH   DFND 3 0 529 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 104 7,293 SH   DFND 1 4,299 2,994 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 313 21,979 SH   DFND 2 0 0 21,979
NATURAL GROCERS BY VITAMIN C COM 63888U108 25 1,767 SH   DFND 3 0 1,767 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 18 SH   DFND 3 0 18 0
NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 507 50,000 SH   DFND 1 50,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 779 23,298 SH   DFND 1 23,298 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 0 13 SH   DFND 2 0 0 13
NATURES SUNSHINE PRODS INC COM 639027101 164 8,868 SH   DFND 1 1,000 6,550 1,318
NATURES SUNSHINE PRODS INC COM 639027101 412 22,294 SH   DFND 3 0 22,294 0
NATUS MED INC DEL COM 639050103 1,206 50,802 SH   DFND 1 7,124 43,181 497
NATUS MED INC DEL COM 639050103 3 119 SH   DFND 2 0 0 119
NATUS MED INC DEL COM 639050103 106 4,483 SH   DFND 3 0 4,483 0
NATUS MED INC DEL COM 639050103 0 5 SH   DFND 6 0 5 0
NATUS MED INC DEL COM 639050103 1,100 46,336 SH   DFND 43 0 0 46,336
NATUS MED INC DEL COM 639050103 1,544 65,052 SH   DFND 43, 01 0 0 65,052
NATUZZI S P A SPON ADS 63905A200 39 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057108 647 105,943 SH   DFND 1 59,010 24,563 22,370
NATWEST GROUP PLC SPONS ADR 639057108 5 760 SH   DFND 2 0 0 760
NATWEST GROUP PLC SPONS ADR 639057108 102 16,649 SH   DFND 28 877 0 15,772
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4,776 781,612 SH   DFND 43 0 0 781,612
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3,036 496,921 SH   DFND 43, 01 0 0 496,921
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 13 2,508 SH   DFND 1 0 2,508 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8 1,500 SH   DFND 2 0 0 1,500
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 145 SH   DFND 3 0 145 0
NAUTILUS INC COM 63910B102 364 59,418 SH   DFND 1 9,071 50,347 0
NAUTILUS INC COM 63910B102 91 14,911 SH   DFND 3 0 14,911 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND 1 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1,733 SH   DFND 2 0 0 1,733
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 39 SH   DFND 3 0 39 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 3,012 141,952 SH   DFND 1 123,622 17,649 681
NAVIENT CORPORATION COM 63938C108 117 5,500 SH   DFND 2 0 0 5,500
NAVIENT CORPORATION COM 63938C108 6,141 289,394 SH   DFND 3 0 289,394 0
NAVIENT CORPORATION COM 63938C108 1 27 SH   DFND 6 0 27 0
NAVIENT CORPORATION COM 63938C108 1 61 SH   DFND 28 61 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 16 626 SH   DFND 2 0 0 626
NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 1 SH   DFND 1 0 1 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 54 3,180 SH   DFND 2 0 0 3,180
NAVITAS SEMICONDUCTOR CORP COM 63942X106 12 687 SH   DFND 3 0 687 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/ 63942X114 1 166 SH   DFND 2 0 0 166
NBT BANCORP INC COM 628778102 3,474 90,176 SH   DFND 1 17,586 72,230 360
NBT BANCORP INC COM 628778102 32 832 SH   DFND 2 0 0 832
NBT BANCORP INC COM 628778102 208 5,408 SH   DFND 3 0 5,408 0
NCINO INC COM 63947U107 212 3,861 SH   DFND 1 3,336 308 217
NCINO INC COM 63947U107 792 14,432 SH   DFND 2 0 0 14,432
NCINO INC COM 63947U107 107 1,955 SH   DFND 3 0 1,955 0
NCINO INC COM 63947U107 0 4 SH   DFND 6 0 4 0
NCINO INC COM 63947U107 1 14 SH   DFND 28 14 0 0
NCINO INC COM 63947U107 1,858 33,867 SH   DFND 43 0 0 33,867
NCINO INC COM 63947U107 55 1,004 SH   DFND 43, 01 0 0 1,004
NCL CORP LTD NOTE 6.00 62886HAT8 2,590 1,500,000 PRN   DFND 3 0 1,500,000 0
NCL CORP LTD NOTE 5.37 62886HAX9 4,766 3,356,000 PRN   DFND 1 0 3,356,000 0
NCR CORP NEW COM 62886E108 1,691 42,063 SH   DFND 1 24,946 15,411 1,706
NCR CORP NEW COM 62886E108 725 18,028 SH   DFND 2 0 0 18,028
NCR CORP NEW COM 62886E108 356 8,847 SH   DFND 3 0 8,847 0
NCR CORP NEW COM 62886E108 1 15 SH   DFND 6 0 15 0
NCR CORP NEW COM 62886E108 40 1,000 SH   DFND 28 0 0 1,000
NCR CORP NEW COM 62886E108 8,384 208,556 SH   DFND 43 0 0 208,556
NCR CORP NEW COM 62886E108 14,416 358,607 SH   DFND 43, 01 0 0 358,607
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 1 SH   DFND 3 0 1 0
NEENAH INC COM 640079109 1,094 23,629 SH   DFND 1 5,467 17,635 527
NEENAH INC COM 640079109 10 220 SH   DFND 2 0 0 220
NEENAH INC COM 640079109 160 3,457 SH   DFND 3 0 3,457 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 3,833 82,826 SH   DFND 43 0 0 82,826
NEENAH INC COM 640079109 4,868 105,179 SH   DFND 43, 01 0 0 105,179
NEKTAR THERAPEUTICS COM 640268108 1,180 87,351 SH   DFND 1 16,526 58,877 11,948
NEKTAR THERAPEUTICS COM 640268108 94 6,981 SH   DFND 2 0 0 6,981
NEKTAR THERAPEUTICS COM 640268108 381 28,191 SH   DFND 3 0 28,191 0
NELNET INC CL A 64031N108 1,164 11,912 SH   DFND 1 3,613 8,299 0
NELNET INC CL A 64031N108 451 4,614 SH   DFND 3 0 4,614 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEMAURA MED INC COM NEW 640442208 1 138 SH   DFND 3 0 138 0
NEOGAMES S A SHS L6673X107 285 10,252 SH   DFND 1 221 10,031 0
NEOGAMES S A SHS L6673X107 65 2,334 SH   DFND 3 0 2,334 0
NEOGAMES S A SHS L6673X107 20 719 SH   DFND 6 0 719 0
NEOGEN CORP COM 640491106 2,320 51,100 SH   DFND 1 28,670 21,396 1,034
NEOGEN CORP COM 640491106 6,172 135,910 SH   DFND 2 0 0 135,910
NEOGEN CORP COM 640491106 1,230 27,090 SH   DFND 3 0 27,090 0
NEOGEN CORP COM 640491106 0 11 SH   DFND 6 0 11 0
NEOGEN CORP COM 640491106 17,049 375,440 SH   DFND 43 0 0 375,440
NEOGEN CORP COM 640491106 7,891 173,773 SH   DFND 43, 01 0 0 173,773
NEOGENOMICS INC COM NEW 64049M209 14,057 411,983 SH   DFND 1 29,478 381,094 1,411
NEOGENOMICS INC COM NEW 64049M209 1,502 44,030 SH   DFND 2 0 0 44,030
NEOGENOMICS INC COM NEW 64049M209 4,665 136,715 SH   DFND 3 0 136,715 0
NEOGENOMICS INC COM NEW 64049M209 1 20 SH   DFND 6 0 20 0
NEOGENOMICS INC NOTE 1.25 64049MAA8 9,210 7,775,000 PRN   DFND 3 0 7,775,000 0
NEOGENOMICS INC NOTE 0.25 64049MAB6 6,076 7,138,000 PRN   DFND 3 0 7,138,000 0
NEOGENOMICS INC COM NEW 64049M209 13,680 400,925 SH   DFND 43 0 0 400,925
NEOGENOMICS INC COM NEW 64049M209 7,419 217,449 SH   DFND 43, 01 0 0 217,449
NEOLEUKIN THERAPEUTICS INC COM 64049K104 866 179,698 SH   DFND 1 169,073 10,625 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 47 9,823 SH   DFND 2 0 0 9,823
NEOLEUKIN THERAPEUTICS INC COM 64049K104 12 2,402 SH   DFND 3 0 2,402 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 2 SH   DFND 6 0 2 0
NEOPHOTONICS CORP COM 64051T100 452 29,431 SH   DFND 1 11,453 17,978 0
NEOPHOTONICS CORP COM 64051T100 7 427 SH   DFND 2 0 0 427
NEOPHOTONICS CORP COM 64051T100 228 14,836 SH   DFND 3 0 14,836 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 6 0 2 0
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 48 103,260 SH   DFND 5 103,260 0 0
NEPHROS INC COM 640671400 0 14 SH   DFND 3 0 14 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1,500 SH   DFND 2 0 0 1,500
NERDWALLET INC COM CL A 64082B102 109 7,015 SH   DFND 2 0 0 7,015
NERDY INC CL A COM 64081V109 0 12 SH   DFND 2 0 0 12
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 74 13,988 SH   DFND 1 13,950 38 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 2,348 SH   DFND 3 0 2,348 0
NETAPP INC COM 64110D104 26,991 293,415 SH   DFND 1 110,740 173,394 9,281
NETAPP INC COM 64110D104 61,012 663,249 SH   DFND 2 0 0 663,249
NETAPP INC COM 64110D104 7,740 84,135 SH   DFND 3 0 84,135 0
NETAPP INC COM 64110D104 6,534 71,030 SH   DFND 6 0 71,030 0
NETAPP INC COM 64110D104 55 600 SH Put DFND 6 0 600 0
NETAPP INC COM 64110D104 55 600 SH Call DFND 6 0 600 0
NETAPP INC COM 64110D104 138 1,498 SH   DFND 28 170 0 1,328
NETAPP INC COM 64110D104 3 36 SH   DFND 88 0 36 0
NETAPP INC COM 64110D104 9,309 101,200 SH   DFND 43 0 0 101,200
NETAPP INC COM 64110D104 2,991 32,511 SH   DFND 43, 01 0 0 32,511
NETEASE INC SPONSORED 64110W102 37,365 367,111 SH   DFND 1 17,051 348,896 1,164
NETEASE INC SPONSORED 64110W102 6,213 61,044 SH   DFND 2 0 0 61,044
NETEASE INC SPONSORED 64110W102 8,214 80,706 SH   DFND 3 0 80,706 0
NETEASE INC SPONSORED 64110W102 13,985 137,405 SH   DFND 6 0 137,405 0
NETEASE INC SPONSORED 64110W102 114 1,121 SH   DFND 28 223 0 898
NETEASE INC SPONSORED ADS 64110W102 22,917 225,159 SH   DFND 43 0 0 225,159
NETEASE INC SPONSORED ADS 64110W102 2,462 24,186 SH   DFND 43, 01 0 0 24,186
NETFLIX INC COM 64110L106 251,760 417,900 SH Put DFND 1 0 417,900 0
NETFLIX INC COM 64110L106 277,258 460,225 SH   DFND 1 338,071 96,692 25,462
NETFLIX INC COM 64110L106 545,128 904,868 SH   DFND 2 0 0 904,868
NETFLIX INC COM 64110L106 60,304 100,100 SH Put DFND 3 0 100,100 0
NETFLIX INC COM 64110L106 29,934 49,688 SH   DFND 3 0 49,688 0
NETFLIX INC COM 64110L106 26,568 44,100 SH Call DFND 3 0 44,100 0
NETFLIX INC COM 64110L106 33,978 56,401 SH   DFND 6 0 56,401 0
NETFLIX INC COM 64110L106 18,736 31,100 SH Call DFND 6 0 31,100 0
NETFLIX INC COM 64110L106 122,235 202,900 SH Put DFND 6 0 202,900 0
NETFLIX INC COM 64110L106 6,060 10,059 SH   DFND 28 2,018 0 8,041
NETFLIX INC COM 64110L106 5,204 8,639 SH   DFND 88 0 8,639 0
NETFLIX INC COM 64110L106 646,457 1,073,064 SH   DFND 43 0 0 1,073,064
NETFLIX INC COM 64110L106 23,552 39,095 SH   DFND 43, 01 0 0 39,095
NETGEAR INC COM 64111Q104 1,249 42,763 SH   DFND 1 7,851 34,653 259
NETGEAR INC COM 64111Q104 15 529 SH   DFND 2 0 0 529
NETGEAR INC COM 64111Q104 130 4,441 SH   DFND 3 0 4,441 0
NETGEAR INC COM 64111Q104 0 4 SH   DFND 6 0 4 0
NETGEAR INC COM 64111Q104 2,012 68,883 SH   DFND 43 0 0 68,883
NETGEAR INC COM 64111Q104 1,672 57,253 SH   DFND 43, 01 0 0 57,253
NETSCOUT SYS INC COM 64115T104 4,136 125,040 SH   DFND 1 29,380 95,489 171
NETSCOUT SYS INC COM 64115T104 129 3,902 SH   DFND 2 0 0 3,902
NETSCOUT SYS INC COM 64115T104 450 13,590 SH   DFND 3 0 13,590 0
NETSCOUT SYS INC COM 64115T104 0 11 SH   DFND 6 0 11 0
NETSOL TECHNOLOGIES INC COM PAR $. 64115A402 0 23 SH   DFND 3 0 23 0
NETSTREIT CORP COM 64119V303 384 16,781 SH   DFND 1 1,649 15,132 0
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NETSTREIT CORP COM 64119V303 3,858 168,477 SH   DFND 43 0 0 168,477
NETWORK-1 TECHNOLOGIES INC COM 64121N109 4 1,250 SH   DFND 2 0 0 1,250
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 28 SH   DFND 3 0 28 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 270 SH   DFND 1 0 270 0
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NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 8,776 507,275 SH   DFND 2 0 0 507,275
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NEUROBO PHARMACEUTICALS INC COM 64132R107 0 240 SH   DFND 2 0 0 240
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,668 101,768 SH   DFND 1 92,340 7,835 1,593
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NEUROCRINE BIOSCIENCES INC COM 64125C109 818 9,610 SH   DFND 3 0 9,610 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 205 2,408 SH   DFND 28 961 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 28 SH   DFND 88 0 28 0
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 592 475,000 PRN   DFND 3 0 475,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,276 261,545 SH   DFND 43 0 0 261,545
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,173 84,221 SH   DFND 43, 01 0 0 84,221
NEURONETICS INC COM 64131A105 103 23,205 SH   DFND 1 19,132 4,073 0
NEURONETICS INC COM 64131A105 6 1,267 SH   DFND 2 0 0 1,267
NEURONETICS INC COM 64131A105 21 4,805 SH   DFND 3 0 4,805 0
NEUROPACE INC COM 641288105 46 4,606 SH   DFND 1 1,372 3,234 0
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NEVRO CORP COM 64157F103 2,997 36,973 SH   DFND 1 31,050 5,923 0
NEVRO CORP COM 64157F103 1,226 15,125 SH   DFND 2 0 0 15,125
NEVRO CORP COM 64157F103 747 9,218 SH   DFND 3 0 9,218 0
NEVRO CORP COM 64157F103 0 6 SH   DFND 6 0 6 0
NEVRO CORP COM 64157F103 4,859 59,935 SH   DFND 43 0 0 59,935
NEVRO CORP COM 64157F103 140 1,724 SH   DFND 43, 01 0 0 1,724
NEW AMER HIGH INCOME FD INC COM NEW 641876800 47 4,992 SH   DFND 1 4,992 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 126 13,505 SH   DFND 2 0 0 13,505
NEW CONCEPT ENERGY INC COM 643611106 0 7 SH   DFND 3 0 7 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 240 3,540 SH   DFND 1 3,540 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 3 40 SH   DFND 2 0 0 40
NEW FORTRESS ENERGY INC COM CL A 644393100 80 3,297 SH   DFND 1 1,978 1,261 58
NEW FORTRESS ENERGY INC COM CL A 644393100 756 31,299 SH   DFND 2 0 0 31,299
NEW FORTRESS ENERGY INC COM CL A 644393100 12 501 SH   DFND 3 0 501 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 3 SH   DFND 6 0 3 0
NEW FORTRESS ENERGY INC COM CL A 644393100 499 20,682 SH   DFND 43 0 0 20,682
NEW FORTRESS ENERGY INC COM CL A 644393100 19 806 SH   DFND 43, 01 0 0 806
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 129 SH   DFND 3 0 129 0
NEW GERMANY FD INC COM 644465106 442 29,865 SH   DFND 1 29,865 0 0
NEW GERMANY FD INC COM 644465106 170 11,511 SH   DFND 2 0 0 11,511
NEW GOLD INC CDA COM 644535106 8 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 42 27,925 SH   DFND 2 0 0 27,925
NEW GOLD INC CDA COM 644535106 18 11,894 SH   DFND 3 0 11,894 0
NEW GOLD INC CDA COM 644535106 6,157 4,104,600 SH   DFND 5 4,104,600 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW IRELAND FD INC COM 645673104 39 3,467 SH   DFND 2 0 0 3,467
NEW JERSEY RES CORP COM 646025106 8,815 214,681 SH   DFND 1 204,005 9,829 847
NEW JERSEY RES CORP COM 646025106 1,180 28,732 SH   DFND 2 0 0 28,732
NEW JERSEY RES CORP COM 646025106 1,199 29,212 SH   DFND 3 0 29,212 0
NEW JERSEY RES CORP COM 646025106 1 13 SH   DFND 6 0 13 0
NEW JERSEY RES CORP COM 646025106 1,385 33,734 SH   DFND 43 0 0 33,734
NEW JERSEY RES CORP COM 646025106 377 9,187 SH   DFND 43, 01 0 0 9,187
NEW MTN FIN CORP COM 647551100 1,016 74,196 SH   DFND 2 0 0 74,196
NEW MTN FIN CORP COM 647551100 963 70,258 SH   DFND 43 0 0 70,258
NEW MTN FIN CORP COM 647551100 2,171 158,485 SH   DFND 43, 01 0 0 158,485
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 81,583 38,849,200 SH   DFND 1 8,369 38,822,328 18,503
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 175 83,461 SH   DFND 2 0 0 83,461
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 2 SH   DFND 3 0 2 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,813 2,291,856 SH   DFND 6 0 2,291,856 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35 16,888 SH   DFND 28 0 0 16,888
NEW PAC METALS CORP COM 64782A107 49 16,545 SH   DFND 3 0 16,545 0
NEW RELIC INC COM 64829B100 1,164 10,584 SH   DFND 1 4,438 6,140 6
NEW RELIC INC COM 64829B100 302 2,743 SH   DFND 2 0 0 2,743
NEW RELIC INC COM 64829B100 6,557 59,635 SH   DFND 3 0 59,635 0
NEW RELIC INC COM 64829B100 2,705 24,600 SH Call DFND 3 0 24,600 0
NEW RELIC INC COM 64829B100 737 6,700 SH Put DFND 3 0 6,700 0
NEW RELIC INC COM 64829B100 1 8 SH   DFND 6 0 8 0
NEW RELIC INC NOTE 0.50 64829BAB6 6,090 5,112,000 PRN   DFND 3 0 5,112,000 0
NEW RELIC INC COM 64829B100 1,755 15,964 SH   DFND 43 0 0 15,964
NEW RELIC INC COM 64829B100 4,072 37,035 SH   DFND 43, 01 0 0 37,035
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 49,102 4,584,692 SH   DFND 1 61,072 4,520,833 2,787
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,579 334,161 SH   DFND 2 0 0 334,161
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,242 489,435 SH   DFND 3 0 489,435 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 71 SH   DFND 6 0 71 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 6,553 SH   DFND 28 0 0 6,553
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,127 105,211 SH   DFND 43 0 0 105,211
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 209 21,468 SH   DFND 3 0 21,468 0
NEW YORK CITY REIT INC COM 649439205 16 1,510 SH   DFND 2 0 0 1,510
NEW YORK CMNTY BANCORP INC COM 649445103 10,971 898,490 SH   DFND 1 227,159 666,235 5,096
NEW YORK CMNTY BANCORP INC COM 649445103 40,331 3,303,081 SH   DFND 2 0 0 3,303,081
NEW YORK CMNTY BANCORP INC COM 649445103 1,542 126,259 SH   DFND 3 0 126,259 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 498 SH   DFND 6 0 498 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 153 SH   DFND 28 0 0 153
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 15 290 SH   DFND 1 0 0 290
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 83 1,563 SH   DFND 2 0 0 1,563
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 53 1,000 SH   DFND 3 0 1,000 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9,196 173,844 SH   DFND 43 0 0 173,844
NEW YORK MTG TR INC COM PAR $. 649604501 1,989 534,694 SH   DFND 1 66,077 465,868 2,749
NEW YORK MTG TR INC COM PAR $. 649604501 3,705 995,840 SH   DFND 2 0 0 995,840
NEW YORK MTG TR INC COM PAR $. 649604501 96 25,720 SH   DFND 3 0 25,720 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 66 SH   DFND 6 0 66 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,153 309,841 SH   DFND 43 0 0 309,841
NEW YORK MTG TR INC COM PAR $.02 649604501 1,866 501,514 SH   DFND 43, 01 0 0 501,514
NEW YORK TIMES CO CL A 650111107 3,826 79,210 SH   DFND 1 51,910 25,918 1,382
NEW YORK TIMES CO CL A 650111107 525 10,870 SH   DFND 2 0 0 10,870
NEW YORK TIMES CO CL A 650111107 1,636 33,865 SH   DFND 3 0 33,865 0
NEW YORK TIMES CO CL A 650111107 1 23 SH   DFND 6 0 23 0
NEW YORK TIMES CO CL A 650111107 64 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 12,720 263,363 SH   DFND 43 0 0 263,363
NEW YORK TIMES CO CL A 650111107 5,287 109,471 SH   DFND 43, 01 0 0 109,471
NEWAGE INC COM 650194103 31 30,291 SH   DFND 1 0 30,291 0
NEWAGE INC COM 650194103 6 6,200 SH   DFND 2 0 0 6,200
NEWAGE INC COM 650194103 58 56,603 SH   DFND 3 0 56,603 0
NEWAGE INC COM 650194103 0 9 SH   DFND 6 0 9 0
NEWBURY STREET ACQUISITN COR COM 65101L104 976 100,557 SH   DFND 3 0 100,557 0
NEWELL BRANDS INC COM 651229106 16,911 774,319 SH   DFND 1 138,629 61,087 574,603
NEWELL BRANDS INC COM 651229106 8,880 406,571 SH   DFND 2 0 0 406,571
NEWELL BRANDS INC COM 651229106 1,447 66,277 SH   DFND 3 0 66,277 0
NEWELL BRANDS INC COM 651229106 219 10,044 SH   DFND 6 0 10,044 0
NEWELL BRANDS INC COM 651229106 424 19,412 SH   DFND 28 346 0 19,066
NEWELL BRANDS INC COM 651229106 3 134 SH   DFND 88 0 134 0
NEWELL BRANDS INC COM 651229106 31,861 1,458,815 SH   DFND 43 0 0 1,458,815
NEWELL BRANDS INC COM 651229106 17 762 SH   DFND 43, 01 0 0 762
NEWMARK GROUP INC CL A 65158N102 2,008 107,363 SH   DFND 1 88,705 14,643 4,015
NEWMARK GROUP INC CL A 65158N102 1,695 90,635 SH   DFND 2 0 0 90,635
NEWMARK GROUP INC CL A 65158N102 2,976 159,141 SH   DFND 3 0 159,141 0
NEWMARK GROUP INC CL A 65158N102 0 25 SH   DFND 6 0 25 0
NEWMARK GROUP INC CL A 65158N102 19 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 3,617 193,442 SH   DFND 43 0 0 193,442
NEWMARK GROUP INC CL A 65158N102 405 21,671 SH   DFND 43, 01 0 0 21,671
NEWMARKET CORP COM 651587107 254,051 741,278 SH   DFND 1 728,733 12,477 68
NEWMARKET CORP COM 651587107 751 2,192 SH   DFND 2 0 0 2,192
NEWMARKET CORP COM 651587107 589 1,718 SH   DFND 3 0 1,718 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 6 0 3 0
NEWMARKET CORP COM 651587107 17,016 49,649 SH   DFND 43 0 0 49,649
NEWMARKET CORP COM 651587107 4,556 13,295 SH   DFND 43, 01 0 0 13,295
NEWMONT CORP COM 651639106 63,524 1,024,245 SH   DFND 1 705,411 304,762 14,072
NEWMONT CORP COM 651639106 146,923 2,368,964 SH   DFND 2 0 0 2,368,964
NEWMONT CORP COM 651639106 9,303 150,000 SH Call DFND 3 0 150,000 0
NEWMONT CORP COM 651639106 12,404 200,000 SH Put DFND 3 0 200,000 0
NEWMONT CORP COM 651639106 49,791 802,824 SH   DFND 3 0 802,824 0
NEWMONT CORP COM 651639106 2,431 39,200 SH   DFND 5 39,200 0 0
NEWMONT CORP COM 651639106 911 14,683 SH   DFND 6 0 14,683 0
NEWMONT CORP COM 651639106 2,419 39,000 SH Put DFND 6 0 39,000 0
NEWMONT CORP COM 651639106 1,904 30,700 SH Call DFND 6 0 30,700 0
NEWMONT CORP COM 651639106 713 11,491 SH   DFND 28 788 0 10,703
NEWMONT CORP COM 651639106 14 231 SH   DFND 88 0 231 0
NEWMONT CORP COM 651639106 22,985 370,612 SH   DFND 43 0 0 370,612
NEWMONT CORP COM 651639106 3,003 48,419 SH   DFND 43, 01 0 0 48,419
NEWPARK RES INC COM PAR $. 651718504 138 47,006 SH   DFND 1 16,964 30,042 0
NEWPARK RES INC COM PAR $. 651718504 72 24,595 SH   DFND 3 0 24,595 0
NEWPARK RES INC COM PAR $. 651718504 0 7 SH   DFND 6 0 7 0
NEWS CORP NEW CL A 65249B109 12,023 538,885 SH   DFND 1 102,021 434,626 2,238
NEWS CORP NEW CL A 65249B109 390 17,486 SH   DFND 2 0 0 17,486
NEWS CORP NEW CL A 65249B109 3,854 172,758 SH   DFND 3 0 172,758 0
NEWS CORP NEW CL A 65249B109 11 481 SH   DFND 6 0 481 0
NEWS CORP NEW CL A 65249B109 40 1,784 SH   DFND 28 0 0 1,784
NEWS CORP NEW CL B 65249B208 5,722 254,320 SH   DFND 1 51,080 203,068 172
NEWS CORP NEW CL B 65249B208 54 2,413 SH   DFND 2 0 0 2,413
NEWS CORP NEW CL B 65249B208 47 2,089 SH   DFND 3 0 2,089 0
NEWS CORP NEW CL B 65249B208 7 293 SH   DFND 6 0 293 0
NEWS CORP NEW CL B 65249B208 13 556 SH   DFND 28 433 0 123
NEWS CORP NEW CL A 65249B109 715 32,049 SH   DFND 43 0 0 32,049
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 46 1,653 SH   DFND 2 0 0 1,653
NEXGEN ENERGY LTD COM 65340P106 42 9,590 SH   DFND 2 0 0 9,590
NEXGEN ENERGY LTD COM 65340P106 347 79,440 SH   DFND 3 0 79,440 0
NEXGEN ENERGY LTD COM 65340P106 233 53,386 SH   DFND 5 53,386 0 0
NEXIMMUNE INC COM 65344D109 46 9,967 SH   DFND 1 6,372 3,595 0
NEXIMMUNE INC COM 65344D109 35 7,689 SH   DFND 3 0 7,689 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,739 348,997 SH   DFND 2 0 0 348,997
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,277 27,161 SH   DFND 1 3,153 23,641 367
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,158 13,812 SH   DFND 3 0 13,812 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 50 SH   DFND 28 50 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,997 92,708 SH   DFND 1 78,203 14,494 11
NEXSTAR MEDIA GROUP INC CL A 65336K103 181 1,202 SH   DFND 2 0 0 1,202
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,591 10,536 SH   DFND 3 0 10,536 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 8 SH   DFND 6 0 8 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 152 1,008 SH   DFND 28 733 0 275
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,996 72,833 SH   DFND 43 0 0 72,833
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,216 41,172 SH   DFND 43, 01 0 0 41,172
NEXTCURE INC COM 65343E108 66 11,027 SH   DFND 1 0 11,027 0
NEXTCURE INC COM 65343E108 0 2 SH   DFND 2 0 0 2
NEXTCURE INC COM 65343E108 69 11,478 SH   DFND 3 0 11,478 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 52 18,258 SH   DFND 1 0 18,258 0
NEXTDECADE CORP COM 65342K105 2 592 SH   DFND 3 0 592 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 24 3,000 SH   DFND 1 3,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,812 229,687 SH   DFND 3 0 229,687 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 196 24,822 SH   DFND 43 0 0 24,822
NEXTERA ENERGY INC COM 65339F101 765,550 8,199,978 SH   DFND 1 7,699,534 421,957 78,487
NEXTERA ENERGY INC COM 65339F101 1,141,855 12,230,667 SH   DFND 2 0 5 12,230,662
NEXTERA ENERGY INC COM 65339F101 60,577 648,852 SH   DFND 3 0 648,852 0
NEXTERA ENERGY INC COM 65339F101 1,789 19,164 SH   DFND 6 0 19,164 0
NEXTERA ENERGY INC COM 65339F101 7,151 76,600 SH Put DFND 6 0 76,600 0
NEXTERA ENERGY INC COM 65339F101 10,736 115,000 SH Call DFND 6 0 115,000 0
NEXTERA ENERGY INC COM 65339F101 18,442 197,532 SH   DFND 28 168,822 0 28,710
NEXTERA ENERGY INC COM 65339F101 1,724 18,470 SH   DFND 88 0 18,470 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 226 3,898 SH   DFND 1 3,898 0 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 197 3,395 SH   DFND 2 0 0 3,395
NEXTERA ENERGY INC UNIT 99/99 65339F739 1,183 20,434 SH   DFND 3 0 20,434 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 284 4,930 SH   DFND 2 0 0 4,930
NEXTERA ENERGY INC UNIT 99/99 65339F770 1,479 25,704 SH   DFND 3 0 25,704 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 17 257 SH   DFND 1 0 0 257
NEXTERA ENERGY INC UNIT 09/01 65339F796 370 5,437 SH   DFND 2 0 0 5,437
NEXTERA ENERGY INC UNIT 09/01 65339F796 1,044 15,326 SH   DFND 3 0 15,326 0
NEXTERA ENERGY INC COM 65339F101 2,014,419 21,576,895 SH   DFND 43 0 0 21,576,895
NEXTERA ENERGY INC COM 65339F101 75,984 813,878 SH   DFND 43, 01 0 0 813,878
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10,773 158,217 SH   DFND 43 0 0 158,217
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 68,568 812,417 SH   DFND 1 64,400 747,321 696
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,736 79,808 SH   DFND 2 0 0 79,808
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 446 5,283 SH   DFND 3 0 5,283 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1 9 SH   DFND 6 0 9 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,929 46,556 SH   DFND 43 0 0 46,556
NEXTERS INC ORDINARY S G6529J100 8 1,000 SH   DFND 2 0 0 1,000
NEXTERS INC *W EXP 08/ G6529J118 0 500 SH   DFND 2 0 0 500
NEXTGEN HEALTHCARE INC COM 65343C102 1,376 77,329 SH   DFND 1 15,647 60,578 1,104
NEXTGEN HEALTHCARE INC COM 65343C102 7 384 SH   DFND 2 0 0 384
NEXTGEN HEALTHCARE INC COM 65343C102 1,055 59,285 SH   DFND 3 0 59,285 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 8 SH   DFND 6 0 8 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 252 70,920 SH   DFND 1 2,597 67,074 1,249
NEXTIER OILFIELD SOLUTIONS COM 65290C105 175 49,182 SH   DFND 2 0 0 49,182
NEXTIER OILFIELD SOLUTIONS COM 65290C105 124 34,980 SH   DFND 3 0 34,980 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 33 SH   DFND 6 0 33 0
NEXTNAV INC COMMON STO 65345N106 88 10,000 SH   DFND 3 0 10,000 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 725 398,481 SH   DFND 1 1,000 397,481 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 134 73,579 SH   DFND 2 0 0 73,579
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 386 21,804 SH   DFND 1 6,691 15,113 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 428 24,179 SH   DFND 3 0 24,179 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 3 SH   DFND 6 0 3 0
NI HLDGS INC COM 65342T106 79 4,191 SH   DFND 1 1,355 2,836 0
NI HLDGS INC COM 65342T106 201 10,614 SH   DFND 3 0 10,614 0
NICE LTD SPONSORED 653656108 6,443 21,221 SH   DFND 1 19,033 0 2,188
NICE LTD SPONSORED 653656108 11,102 36,568 SH   DFND 2 0 0 36,568
NICE LTD SPONSORED 653656108 373 1,227 SH   DFND 3 0 1,227 0
NICE LTD SPONSORED 653656108 14 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 185 610 SH   DFND 28 45 0 565
NICE LTD SPONSORED ADR 653656108 66,606 219,388 SH   DFND 43 0 0 219,388
NICE LTD SPONSORED ADR 653656108 28,706 94,553 SH   DFND 43, 01 0 0 94,553
NICE SYS INC NOTE 1.25 65366HAB9 11 3,000 PRN   DFND 3 0 3,000 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 25 SH   DFND 3 0 25 0
NICOLET BANKSHARES INC COM 65406E102 1,222 14,248 SH   DFND 1 2,342 11,906 0
NICOLET BANKSHARES INC COM 65406E102 19 225 SH   DFND 2 0 0 225
NICOLET BANKSHARES INC COM 65406E102 295 3,442 SH   DFND 3 0 3,442 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,162 154,163 SH   DFND 1 57,575 91,569 5,019
NIELSEN HLDGS PLC SHS EUR G6518L108 1,349 65,765 SH   DFND 2 0 0 65,765
NIELSEN HLDGS PLC SHS EUR G6518L108 3,362 163,935 SH   DFND 3 0 163,935 0
NIELSEN HLDGS PLC SHS EUR G6518L108 498 24,299 SH   DFND 6 0 24,299 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73 3,538 SH   DFND 28 0 0 3,538
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 1,462 150,000 SH   DFND 1 0 150,000 0
NIKE INC CL B 654106103 604,431 3,626,512 SH   DFND 1 3,386,693 145,008 94,811
NIKE INC CL B 654106103 407,247 2,443,433 SH   DFND 2 0 0 2,443,433
NIKE INC CL B 654106103 134,863 809,161 SH   DFND 3 0 809,161 0
NIKE INC CL B 654106103 8,750 52,500 SH Put DFND 3 0 52,500 0
NIKE INC CL B 654106103 14,336 86,013 SH   DFND 6 0 86,013 0
NIKE INC CL B 654106103 14,467 86,800 SH Call DFND 6 0 86,800 0
NIKE INC CL B 654106103 29,034 174,200 SH Put DFND 6 0 174,200 0
NIKE INC CL B 654106103 14,047 84,283 SH   DFND 28 65,057 0 19,226
NIKE INC CL B 654106103 967 5,803 SH   DFND 88 0 5,803 0
NIKE INC CL B 654106103 631,064 3,786,311 SH   DFND 43 0 0 3,786,311
NIKE INC CL B 654106103 90,946 545,664 SH   DFND 43, 01 0 0 545,664
NIKOLA CORP COM 654110105 685 69,412 SH   DFND 1 69,412 0 0
NIKOLA CORP COM 654110105 52 5,261 SH   DFND 2 0 0 5,261
NIKOLA CORP COM 654110105 1,961 198,700 SH Put DFND 3 0 198,700 0
NIKOLA CORP COM 654110105 1,011 102,477 SH   DFND 3 0 102,477 0
NIKOLA CORP COM 654110105 13 1,317 SH   DFND 6 0 1,317 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 11,163 352,369 SH   DFND 1 41,406 308,043 2,920
NIO INC SPON ADS 62914V106 13,028 411,252 SH   DFND 2 0 0 411,252
NIO INC SPON ADS 62914V106 38,850 1,226,328 SH   DFND 3 0 1,226,328 0
NIO INC SPON ADS 62914V106 11,046 348,688 SH   DFND 6 0 348,688 0
NIO INC SPON ADS 62914V106 130 4,092 SH   DFND 28 383 0 3,709
NIO INC NOTE 4.50 62914VAB2 671 200,000 PRN   DFND 3 0 200,000 0
NIO INC SPON ADS 62914V106 154 4,870 SH   DFND 43 0 0 4,870
NIO INC SPON ADS 62914V106 60 1,892 SH   DFND 43, 01 0 0 1,892
NISOURCE INC COM 65473P105 17,190 622,612 SH   DFND 1 135,622 168,665 318,325
NISOURCE INC COM 65473P105 13,947 505,138 SH   DFND 2 0 0 505,138
NISOURCE INC COM 65473P105 5,276 191,084 SH   DFND 3 0 191,084 0
NISOURCE INC COM 65473P105 0 2 SH   DFND 6 0 2 0
NISOURCE INC COM 65473P105 262 9,480 SH   DFND 28 0 0 9,480
NISOURCE INC UNIT 12/01 65473P121 11 100 SH   DFND 2 0 0 100
NISOURCE INC UNIT 12/01 65473P121 484 4,324 SH   DFND 3 0 4,324 0
NISOURCE INC COM 65473P105 30,044 1,088,164 SH   DFND 43 0 0 1,088,164
NISOURCE INC COM 65473P105 1,781 64,512 SH   DFND 43, 01 0 0 64,512
NISOURCE INC UNIT 12/01/2023 65473P121 11,558 103,205 SH   DFND 43 0 0 103,205
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH   DFND 1 0 1 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH   DFND 3 0 1 0
NIU TECHNOLOGIES ADS 65481N100 24 1,484 SH   DFND 1 1,484 0 0
NIU TECHNOLOGIES ADS 65481N100 11 705 SH   DFND 2 0 0 705
NIU TECHNOLOGIES ADS 65481N100 99 6,127 SH   DFND 3 0 6,127 0
NIU TECHNOLOGIES ADS 65481N100 3 200 SH   DFND 6 0 200 0
NIU TECHNOLOGIES ADS 65481N100 2 132 SH   DFND 28 132 0 0
NKARTA INC COM 65487U108 191 12,445 SH   DFND 1 7,019 5,426 0
NKARTA INC COM 65487U108 719 46,847 SH   DFND 3 0 46,847 0
NL INDS INC COM NEW 629156407 45 6,140 SH   DFND 1 3,413 2,727 0
NL INDS INC COM NEW 629156407 314 42,500 SH   DFND 2 0 0 42,500
NL INDS INC COM NEW 629156407 31 4,152 SH   DFND 3 0 4,152 0
NLIGHT INC COM 65487K100 539 22,506 SH   DFND 1 10,589 11,917 0
NLIGHT INC COM 65487K100 8 327 SH   DFND 2 0 0 327
NLIGHT INC COM 65487K100 257 10,712 SH   DFND 3 0 10,712 0
NLIGHT INC COM 65487K100 0 7 SH   DFND 6 0 7 0
NLIGHT INC COM 65487K100 1,365 56,982 SH   DFND 43 0 0 56,982
NLIGHT INC COM 65487K100 1,176 49,107 SH   DFND 43, 01 0 0 49,107
NMI HLDGS INC CL A 629209305 2,505 114,623 SH   DFND 1 23,256 89,607 1,760
NMI HLDGS INC CL A 629209305 8 369 SH   DFND 2 0 0 369
NMI HLDGS INC CL A 629209305 279 12,780 SH   DFND 3 0 12,780 0
NMI HLDGS INC CL A 629209305 0 11 SH   DFND 6 0 11 0
NMI HLDGS INC CL A 629209305 4,171 190,901 SH   DFND 43 0 0 190,901
NMI HLDGS INC CL A 629209305 1,621 74,180 SH   DFND 43, 01 0 0 74,180
NN INC COM 629337106 119 28,913 SH   DFND 1 13,466 15,447 0
NN INC COM 629337106 3 700 SH   DFND 2 0 0 700
NN INC COM 629337106 34 8,272 SH   DFND 3 0 8,272 0
NN INC COM 629337106 0 1 SH   DFND 6 0 1 0
NN INC COM 629337106 118 28,822 SH   DFND 43 0 0 28,822
NN INC COM 629337106 322 78,542 SH   DFND 43, 01 0 0 78,542
NOAH HLDGS LTD SPON ADS C 65487X102 940 30,614 SH   DFND 1 3,727 25,662 1,225
NOAH HLDGS LTD SPON ADS C 65487X102 0 1 SH   DFND 3 0 1 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,561 50,853 SH   DFND 6 0 50,853 0
NOAH HLDGS LTD SPON ADS C 65487X102 37 1,219 SH   DFND 28 60 0 1,159
NOBLE CORP NEW SHS G6610J209 0 3 SH   DFND 1 0 3 0
NOBLE CORP NEW SHS G6610J209 83 3,329 SH   DFND 3 0 3,329 0
NOKIA CORP SPONSORED 654902204 2,593 416,858 SH   DFND 1 358,479 3,475 54,904
NOKIA CORP SPONSORED 654902204 15,177 2,440,088 SH   DFND 2 0 0 2,440,088
NOKIA CORP SPONSORED 654902204 9 1,395 SH   DFND 3 0 1,395 0
NOKIA CORP SPONSORED 654902204 10,097 1,623,352 SH   DFND 6 0 1,623,352 0
NOKIA CORP SPONSORED 654902204 196 31,590 SH   DFND 28 2,477 0 29,113
NOKIA CORP SPONSORED ADR 654902204 4,886 785,596 SH   DFND 43 0 0 785,596
NOKIA CORP SPONSORED ADR 654902204 1,614 259,479 SH   DFND 43, 01 0 0 259,479
NOMAD FOODS LTD USD ORD SH G6564A105 15 585 SH   DFND 1 585 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 177 6,956 SH   DFND 2 0 0 6,956
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,949 431,246 SH   DFND 43 0 0 431,246
NOMAD FOODS LTD USD ORD SHS G6564A105 7,629 300,478 SH   DFND 43, 01 0 0 300,478
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 32 4,220 SH   DFND 5 4,220 0 0
NOMURA HLDGS INC SPONSORED 65535H208 1,064 245,628 SH   DFND 1 112,488 5,521 127,619
NOMURA HLDGS INC SPONSORED 65535H208 65 15,118 SH   DFND 28 1,420 0 13,698
NOODLES & CO COM CL A 65540B105 371 40,878 SH   DFND 1 6,897 31,465 2,516
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 61 6,749 SH   DFND 3 0 6,749 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 211 125,089 SH   DFND 1 56,448 68,641 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 4,322 SH   DFND 2 0 0 4,322
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 44,302 SH   DFND 3 0 44,302 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 12 SH   DFND 6 0 12 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 111 65,788 SH   DFND 43 0 0 65,788
NORDIC AMERICAN TANKERS LIMI COM G65773106 302 178,657 SH   DFND 43, 01 0 0 178,657
NORDSON CORP COM 655663102 4,646 18,199 SH   DFND 1 16,004 1,383 812
NORDSON CORP COM 655663102 769 3,011 SH   DFND 2 0 0 3,011
NORDSON CORP COM 655663102 501 1,964 SH   DFND 3 0 1,964 0
NORDSON CORP COM 655663102 4 16 SH   DFND 6 0 16 0
NORDSON CORP COM 655663102 125 491 SH   DFND 28 85 0 406
NORDSON CORP COM 655663102 4 15 SH   DFND 88 0 15 0
NORDSON CORP COM 655663102 23,148 90,681 SH   DFND 43 0 0 90,681
NORDSON CORP COM 655663102 5,327 20,868 SH   DFND 43, 01 0 0 20,868
NORDSTROM INC COM 655664100 4,391 194,120 SH   DFND 1 186,485 6,043 1,592
NORDSTROM INC COM 655664100 782 34,587 SH   DFND 2 0 0 34,587
NORDSTROM INC COM 655664100 210 9,295 SH   DFND 3 0 9,295 0
NORDSTROM INC COM 655664100 350 15,466 SH   DFND 43 0 0 15,466
NORDSTROM INC COM 655664100 1 60 SH   DFND 43, 01 0 0 60
NORFOLK SOUTHN CORP COM 655844108 230,439 774,039 SH   DFND 1 549,084 71,956 152,999
NORFOLK SOUTHN CORP COM 655844108 223,947 752,231 SH   DFND 2 0 0 752,231
NORFOLK SOUTHN CORP COM 655844108 12,916 43,385 SH   DFND 3 0 43,385 0
NORFOLK SOUTHN CORP COM 655844108 2,054 6,900 SH Call DFND 6 0 6,900 0
NORFOLK SOUTHN CORP COM 655844108 5,180 17,400 SH Put DFND 6 0 17,400 0
NORFOLK SOUTHN CORP COM 655844108 8 28 SH   DFND 6 0 28 0
NORFOLK SOUTHN CORP COM 655844108 2,398 8,054 SH   DFND 28 1,376 0 6,678
NORFOLK SOUTHN CORP COM 655844108 1,746 5,866 SH   DFND 88 0 5,866 0
NORFOLK SOUTHN CORP COM 655844108 868,772 2,918,181 SH   DFND 43 0 0 2,918,181
NORFOLK SOUTHN CORP COM 655844108 4,679 15,718 SH   DFND 43, 01 0 0 15,718
NORTECH SYS INC COM 656553104 0 2 SH   DFND 3 0 2 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 24 1,595 SH   DFND 3 0 1,595 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 61 4,066 SH   DFND 5 4,066 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 6 600 SH   DFND 3 0 600 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 149 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 1,908 SH   DFND 2 0 0 1,908
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 26 2,663 SH   DFND 3 0 2,663 0
NORTHEAST BK LEWISTON ME COM 66405S100 4 102 SH   DFND 1 102 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 26 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 10 281 SH   DFND 3 0 281 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHEAST CMNTY BANCORP INC COM 664121100 12 1,072 SH   DFND 2 0 0 1,072
NORTHEAST CMNTY BANCORP INC COM 664121100 0 31 SH   DFND 3 0 31 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3,000 SH   DFND 2 0 0 3,000
NORTHERN GENESIS ACQU CORP I COM 66516W107 40 4,103 SH   DFND 3 0 4,103 0
NORTHERN LIGHTS ACQUISITN CO CLASS A CO 66538L105 3,524 350,000 SH   DFND 1 0 350,000 0
NORTHERN LTS FD TR IV MAIN SECTR 66538H591 15 329 SH   DFND 2 0 0 329
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 17 450 SH   DFND 2 0 0 450
NORTHERN OIL AND GAS INC MN COM 665531307 643 31,248 SH   DFND 1 10,035 21,213 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,387 67,403 SH   DFND 2 0 0 67,403
NORTHERN OIL AND GAS INC MN COM 665531307 3,432 166,753 SH   DFND 3 0 166,753 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 4 SH   DFND 6 0 4 0
NORTHERN OIL AND GAS INC MN COM 665531307 274 13,321 SH   DFND 43 0 0 13,321
NORTHERN OIL AND GAS INC MN COM 665531307 686 33,327 SH   DFND 43, 01 0 0 33,327
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 97 10,000 SH   DFND 3 0 10,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 2,561 263,973 SH   DFND 3 0 263,973 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 0 14 SH   DFND 3 0 14 0
NORTHERN TR CORP COM 665859104 45,819 383,074 SH   DFND 1 191,856 185,124 6,094
NORTHERN TR CORP COM 665859104 4,203 35,142 SH   DFND 2 0 0 35,142
NORTHERN TR CORP COM 665859104 69 581 SH   DFND 3 0 581 0
NORTHERN TR CORP COM 665859104 5 41 SH   DFND 6 0 41 0
NORTHERN TR CORP COM 665859104 989 8,270 SH   DFND 28 6,743 0 1,527
NORTHERN TR CORP COM 665859104 6 51 SH   DFND 88 0 51 0
NORTHERN TR CORP COM 665859104 51,204 428,094 SH   DFND 43 0 0 428,094
NORTHERN TR CORP COM 665859104 35,749 298,877 SH   DFND 43, 01 0 0 298,877
NORTHFIELD BANCORP INC DEL COM 66611T108 1,191 73,696 SH   DFND 1 23,464 49,731 501
NORTHFIELD BANCORP INC DEL COM 66611T108 939 58,077 SH   DFND 3 0 58,077 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 6 0 5 0
NORTHRIM BANCORP INC COM 666762109 224 5,153 SH   DFND 1 3,142 2,011 0
NORTHRIM BANCORP INC COM 666762109 161 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109 54 1,241 SH   DFND 3 0 1,241 0
NORTHROP GRUMMAN CORP COM 666807102 227,584 587,967 SH   DFND 1 552,692 21,882 13,393
NORTHROP GRUMMAN CORP COM 666807102 257,478 665,197 SH   DFND 2 0 0 665,197
NORTHROP GRUMMAN CORP COM 666807102 61,690 159,376 SH   DFND 3 0 159,376 0
NORTHROP GRUMMAN CORP COM 666807102 1,548 4,000 SH Call DFND 6 0 4,000 0
NORTHROP GRUMMAN CORP COM 666807102 1,974 5,100 SH Put DFND 6 0 5,100 0
NORTHROP GRUMMAN CORP COM 666807102 9 23 SH   DFND 6 0 23 0
NORTHROP GRUMMAN CORP COM 666807102 5,598 14,463 SH   DFND 28 11,528 0 2,935
NORTHROP GRUMMAN CORP COM 666807102 538,347 1,390,825 SH   DFND 43 0 0 1,390,825
NORTHROP GRUMMAN CORP COM 666807102 85,920 221,976 SH   DFND 43, 01 0 0 221,976
NORTHWEST BANCSHARES INC MD COM 667340103 1,839 129,886 SH   DFND 1 76,532 52,540 814
NORTHWEST BANCSHARES INC MD COM 667340103 102 7,175 SH   DFND 2 0 0 7,175
NORTHWEST BANCSHARES INC MD COM 667340103 255 18,002 SH   DFND 3 0 18,002 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 31 SH   DFND 6 0 31 0
NORTHWEST NAT HLDG CO COM 66765N105 2,005 41,106 SH   DFND 1 8,457 32,261 388
NORTHWEST NAT HLDG CO COM 66765N105 1,022 20,953 SH   DFND 2 0 0 20,953
NORTHWEST NAT HLDG CO COM 66765N105 181 3,708 SH   DFND 3 0 3,708 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST PIPE CO COM 667746101 283 8,904 SH   DFND 1 2,456 6,448 0
NORTHWEST PIPE CO COM 667746101 70 2,209 SH   DFND 3 0 2,209 0
NORTHWESTERN CORP COM NEW 668074305 1,139 19,918 SH   DFND 1 19,638 29 251
NORTHWESTERN CORP COM NEW 668074305 7,281 127,379 SH   DFND 2 0 0 127,379
NORTHWESTERN CORP COM NEW 668074305 902 15,774 SH   DFND 3 0 15,774 0
NORTHWESTERN CORP COM NEW 668074305 0 6 SH   DFND 6 0 6 0
NORTHWESTERN CORP COM NEW 668074305 9,044 158,218 SH   DFND 43 0 0 158,218
NORTHWESTERN CORP COM NEW 668074305 7,854 137,403 SH   DFND 43, 01 0 0 137,403
NORTONLIFELOCK INC COM 668771108 3,819 147,009 SH   DFND 1 115,990 25,172 5,847
NORTONLIFELOCK INC COM 668771108 3,994 153,728 SH   DFND 2 0 0 153,728
NORTONLIFELOCK INC COM 668771108 10,547 405,973 SH   DFND 3 0 405,973 0
NORTONLIFELOCK INC COM 668771108 7,907 304,350 SH   DFND 6 0 304,350 0
NORTONLIFELOCK INC COM 668771108 138 5,317 SH   DFND 28 794 0 4,523
NORTONLIFELOCK INC COM 668771108 4 145 SH   DFND 88 0 145 0
NORTONLIFELOCK INC COM 668771108 9,483 365,000 SH   DFND 43 0 0 365,000
NORTONLIFELOCK INC COM 668771108 3,532 135,958 SH   DFND 43, 01 0 0 135,958
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,451 166,409 SH   DFND 1 155,930 1,086 9,393
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,700 515,914 SH   DFND 2 0 0 515,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,421 309,600 SH Put DFND 3 0 309,600 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,244 60,000 SH Call DFND 3 0 60,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,944 141,953 SH   DFND 3 0 141,953 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 510 24,573 SH   DFND 6 0 24,573 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 10,790 SH   DFND 28 181 0 10,609
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 484 23,327 SH   DFND 43 0 0 23,327
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 383 18,455 SH   DFND 43, 01 0 0 18,455
NORWOOD FINL CORP COM 669549107 6 249 SH   DFND 3 0 249 0
NOV INC COM 62955J103 2,216 163,533 SH   DFND 1 160,292 0 3,241
NOV INC COM 62955J103 101 7,479 SH   DFND 2 0 0 7,479
NOV INC COM 62955J103 446 32,901 SH   DFND 3 0 32,901 0
NOV INC COM 62955J103 5,066 373,900 SH Call DFND 3 0 373,900 0
NOV INC COM 62955J103 43 3,147 SH   DFND 6 0 3,147 0
NOV INC COM 62955J103 437 32,278 SH   DFND 28 1,659 0 30,619
NOV INC COM 62955J103 23,746 1,752,478 SH   DFND 43 0 0 1,752,478
NOV INC COM 62955J103 4,539 334,955 SH   DFND 43, 01 0 0 334,955
NOVA LIFESTYLE INC COM NEW 66979P201 0 10 SH   DFND 3 0 10 0
NOVA LTD NOTE 66980MAB2 649 331,000 PRN   DFND 3 0 331,000 0
NOVA LTD COM M7516K103 143 973 SH   DFND 1 0 973 0
NOVA LTD COM M7516K103 21,789 148,729 SH   DFND 2 0 0 148,729
NOVA LTD COM M7516K103 1,095 7,476 SH   DFND 3 0 7,476 0
NOVA LTD COM M7516K103 292 1,996 SH   DFND 6 0 1,996 0
NOVA LTD COM M7516K103 16,410 112,014 SH   DFND 43 0 0 112,014
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 797 116,136 SH   DFND 1 83,138 32,998 0
NOVAGOLD RES INC COM NEW 66987E206 15 2,206 SH   DFND 2 0 0 2,206
NOVAGOLD RES INC COM NEW 66987E206 330 48,062 SH   DFND 3 0 48,062 0
NOVAGOLD RES INC COM NEW 66987E206 507 73,881 SH   DFND 5 73,881 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 23 SH   DFND 6 0 23 0
NOVAN INC COM NEW 66988N205 0 100 SH   DFND 2 0 0 100
NOVANTA INC COM 67000B104 15,786 89,526 SH   DFND 1 89,495 0 31
NOVANTA INC COM 67000B104 254 1,438 SH   DFND 2 0 0 1,438
NOVANTA INC COM 67000B104 1,569 8,900 SH   DFND 3 0 8,900 0
NOVANTA INC COM 67000B104 1 5 SH   DFND 6 0 5 0
NOVANTA INC COM 67000B104 141 797 SH   DFND 28 797 0 0
NOVANTA INC COM 67000B104 12,195 69,162 SH   DFND 43 0 0 69,162
NOVANTA INC COM 67000B104 2,154 12,215 SH   DFND 43, 01 0 0 12,215
NOVARTIS AG SPONSORED 66987V109 86,019 983,415 SH   DFND 1 972,654 0 10,761
NOVARTIS AG SPONSORED 66987V109 49,859 570,015 SH   DFND 2 0 0 570,015
NOVARTIS AG SPONSORED 66987V109 1,337 15,285 SH   DFND 3 0 15,285 0
NOVARTIS AG SPONSORED 66987V109 29,390 336,000 SH   DFND 6 0 336,000 0
NOVARTIS AG SPONSORED 66987V109 1,494 17,079 SH   DFND 28 13,175 0 3,904
NOVARTIS AG SPONSORED ADR 66987V109 442,904 5,063,494 SH   DFND 43 0 0 5,063,494
NOVARTIS AG SPONSORED ADR 66987V109 70,239 803,010 SH   DFND 43, 01 0 0 803,010
NOVAVAX INC COM NEW 670002401 6,132 42,860 SH   DFND 1 25,028 17,556 276
NOVAVAX INC COM NEW 670002401 300 2,096 SH   DFND 2 0 0 2,096
NOVAVAX INC COM NEW 670002401 10,287 71,900 SH Call DFND 3 0 71,900 0
NOVAVAX INC COM NEW 670002401 12,905 90,200 SH Put DFND 3 0 90,200 0
NOVAVAX INC COM NEW 670002401 2,898 20,254 SH   DFND 3 0 20,254 0
NOVAVAX INC COM NEW 670002401 551 3,852 SH   DFND 6 0 3,852 0
NOVAVAX INC COM NEW 670002401 14,307 100,000 SH Call DFND 6 0 100,000 0
NOVAVAX INC COM NEW 670002401 15,652 109,400 SH Put DFND 6 0 109,400 0
NOVAVAX INC COM NEW 670002401 96 673 SH   DFND 28 190 0 483
NOVAVAX INC COM NEW 670002401 3 18 SH   DFND 88 0 18 0
NOVAVAX INC COM NEW 670002401 329 2,301 SH   DFND 43 0 0 2,301
NOVAVAX INC COM NEW 670002401 38 267 SH   DFND 43, 01 0 0 267
NOVOCURE LTD NOTE 67011XAB9 16,911 18,506,000 PRN   DFND 3 0 18,506,000 0
NOVOCURE LTD ORD SHS G6674U108 1,679 22,367 SH   DFND 1 11,464 10,106 797
NOVOCURE LTD ORD SHS G6674U108 3,754 50,000 SH Put DFND 1 0 50,000 0
NOVOCURE LTD ORD SHS G6674U108 3,003 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108 256 3,406 SH   DFND 2 0 0 3,406
NOVOCURE LTD ORD SHS G6674U108 7,535 100,361 SH   DFND 3 0 100,361 0
NOVOCURE LTD ORD SHS G6674U108 1,824 24,300 SH Put DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 3 34 SH   DFND 6 0 34 0
NOVOCURE LTD ORD SHS G6674U108 7 90 SH   DFND 28 0 0 90
NOVOCURE LTD ORD SHS G6674U108 3 34 SH   DFND 88 0 34 0
NOVOCURE LTD ORD SHS G6674U108 3,822 50,903 SH   DFND 43 0 0 50,903
NOVOCURE LTD ORD SHS G6674U108 2,506 33,381 SH   DFND 43, 01 0 0 33,381
NOVO-NORDISK A S ADR 670100205 272,549 2,433,478 SH   DFND 1 1,990,835 105 442,538
NOVO-NORDISK A S ADR 670100205 54,136 483,355 SH   DFND 2 0 0 483,355
NOVO-NORDISK A S ADR 670100205 195 1,743 SH   DFND 3 0 1,743 0
NOVO-NORDISK A S ADR 670100205 2,472 22,070 SH   DFND 28 6,785 0 15,285
NOVO-NORDISK A S ADR 670100205 454,776 4,060,504 SH   DFND 43 0 0 4,060,504
NOVO-NORDISK A S ADR 670100205 35,058 313,021 SH   DFND 43, 01 0 0 313,021
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 252 25,500 SH   DFND 2 0 0 25,500
NOW INC COM 67011P100 1,472 172,343 SH   DFND 1 23,056 147,353 1,934
NOW INC COM 67011P100 42 4,941 SH   DFND 2 0 0 4,941
NOW INC COM 67011P100 145 16,924 SH   DFND 3 0 16,924 0
NOW INC COM 67011P100 0 22 SH   DFND 6 0 22 0
NRG ENERGY INC COM NEW 629377508 16,213 376,353 SH   DFND 1 289,547 84,825 1,981
NRG ENERGY INC COM NEW 629377508 86,125 1,999,177 SH   DFND 2 0 0 1,999,177
NRG ENERGY INC COM NEW 629377508 9,077 210,700 SH Put DFND 3 0 210,700 0
NRG ENERGY INC COM NEW 629377508 9,699 225,137 SH   DFND 3 0 225,137 0
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND 6 0 1 0
NRG ENERGY INC COM NEW 629377508 160 3,706 SH   DFND 28 153 0 3,553
NRG ENERGY INC DBCV 2.75 629377CG5 11,426 9,632,000 PRN   DFND 3 0 9,632,000 0
NRG ENERGY INC COM NEW 629377508 11,897 276,163 SH   DFND 43 0 0 276,163
NRG ENERGY INC COM NEW 629377508 1,850 42,948 SH   DFND 43, 01 0 0 42,948
NRX PHARMACEUTICALS INC COM 629444100 21 4,371 SH   DFND 1 0 4,371 0
NU HLDGS LTD ORD SHS CL G6683N103 178 19,006 SH   DFND 1 0 19,006 0
NU HLDGS LTD ORD SHS CL G6683N103 926 98,700 SH   DFND 3 0 98,700 0
NU HLDGS LTD ORD SHS CL G6683N103 926 98,700 SH Put DFND 3 0 98,700 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,444 48,167 SH   DFND 1 18,013 29,549 605
NU SKIN ENTERPRISES INC CL A 67018T105 14 275 SH   DFND 2 0 0 275
NU SKIN ENTERPRISES INC CL A 67018T105 700 13,785 SH   DFND 3 0 13,785 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 6 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,080 435,278 SH   DFND 1 23,079 410,325 1,874
NUANCE COMMUNICATIONS INC COM 67020Y100 946 17,098 SH   DFND 2 0 0 17,098
NUANCE COMMUNICATIONS INC COM 67020Y100 85,752 1,550,106 SH   DFND 3 0 1,550,106 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 34 SH   DFND 6 0 34 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 4 73 SH   DFND 88 0 73 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 18 8,000 PRN   DFND 1 0 0 8,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 25,409 11,120,000 PRN   DFND 3 0 11,120,000 0
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 19,450 6,900,000 PRN   DFND 3 0 6,900,000 0
NUCANA PLC SPONSORED 67022C106 180 75,746 SH   DFND 1 0 75,746 0
NUCOR CORP COM 670346105 45,613 399,588 SH   DFND 1 383,385 2,093 14,110
NUCOR CORP COM 670346105 54,910 481,035 SH   DFND 2 0 0 481,035
NUCOR CORP COM 670346105 25,341 221,997 SH   DFND 3 0 221,997 0
NUCOR CORP COM 670346105 1,062 9,300 SH Put DFND 6 0 9,300 0
NUCOR CORP COM 670346105 1,266 11,088 SH   DFND 6 0 11,088 0
NUCOR CORP COM 670346105 1,115 9,764 SH   DFND 28 6,031 0 3,733
NUCOR CORP COM 670346105 3,097 27,132 SH   DFND 43 0 0 27,132
NUCOR CORP COM 670346105 1,740 15,245 SH   DFND 43, 01 0 0 15,245
NURIX THERAPEUTICS INC COM 67080M103 1,403 48,478 SH   DFND 1 6,640 41,838 0
NURIX THERAPEUTICS INC COM 67080M103 4 132 SH   DFND 2 0 0 132
NURIX THERAPEUTICS INC COM 67080M103 1,155 39,904 SH   DFND 3 0 39,904 0
NURIX THERAPEUTICS INC COM 67080M103 0 1 SH   DFND 6 0 1 0
NUSHARES ETF TR NUVEEN ENH 67092P102 1,033 41,968 SH   DFND 2 0 0 41,968
NUSHARES ETF TR NUVEEN ENH 67092P110 2,538 102,660 SH   DFND 2 0 0 102,660
NUSHARES ETF TR NUVEEN ESG 67092P201 171 2,487 SH   DFND 1 2,487 0 0
NUSHARES ETF TR NUVEEN ESG 67092P201 70,509 1,028,277 SH   DFND 2 0 0 1,028,277
NUSHARES ETF TR NUVEEN ESG 67092P300 44 1,142 SH   DFND 1 1,142 0 0
NUSHARES ETF TR NUVEEN ESG 67092P300 96,031 2,470,578 SH   DFND 2 0 0 2,470,578
NUSHARES ETF TR NUVEEN ESG 67092P409 1,277 25,968 SH   DFND 1 25,968 0 0
NUSHARES ETF TR NUVEEN ESG 67092P409 830 16,875 SH   DFND 2 0 0 16,875
NUSHARES ETF TR NUVEEN ESG 67092P508 434 11,750 SH   DFND 1 11,750 0 0
NUSHARES ETF TR NUVEEN ESG 67092P508 1,025 27,729 SH   DFND 2 0 0 27,729
NUSHARES ETF TR NUVEEN ESG 67092P607 62,967 1,498,868 SH   DFND 1 1,498,868 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 33,774 803,955 SH   DFND 2 0 0 803,955
NUSHARES ETF TR NUVEEN SHR 67092P706 10,172 249,681 SH   DFND 2 0 0 249,681
NUSHARES ETF TR NUVEEN ESG 67092P805 1,508 48,653 SH   DFND 2 0 0 48,653
NUSHARES ETF TR ESG HI TLD 67092P854 286 11,720 SH   DFND 1 11,720 0 0
NUSHARES ETF TR ESG HI TLD 67092P854 74 3,050 SH   DFND 2 0 0 3,050
NUSHARES ETF TR ESG LARGE 67092P862 36 869 SH   DFND 2 0 0 869
NUSHARES ETF TR NUVEEN ESG 67092P870 11 446 SH   DFND 1 446 0 0
NUSHARES ETF TR NUVEEN ESG 67092P870 2,450 95,413 SH   DFND 2 0 0 95,413
NUSHARES ETF TR NUVEEN ESG 67092P888 915 28,348 SH   DFND 2 0 0 28,348
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,193 48,461 SH   DFND 43 0 0 48,461
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 233 9,410 SH   DFND 43 0 0 9,410
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 164,270 2,395,657 SH   DFND 43 0 0 2,395,657
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 372,646 9,586,980 SH   DFND 43 0 0 9,586,980
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,482 30,132 SH   DFND 43 0 0 30,132
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 907 24,544 SH   DFND 43 0 0 24,544
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204,049 4,857,160 SH   DFND 43 0 0 4,857,160
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,251 30,695 SH   DFND 43 0 0 30,695
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,685 54,384 SH   DFND 43 0 0 54,384
NUSHARES ETF TR ESG HI TLD CRP 67092P854 621 25,432 SH   DFND 43 0 0 25,432
NUSHARES ETF TR ESG LARGE CAP 67092P862 417 10,108 SH   DFND 43 0 0 10,108
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,153 44,913 SH   DFND 43 0 0 44,913
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 932 28,867 SH   DFND 43 0 0 28,867
NUSTAR ENERGY LP UNIT COM 67058H102 4,829 304,074 SH   DFND 1 36,428 246,703 20,943
NUSTAR ENERGY LP UNIT COM 67058H102 500 31,470 SH   DFND 2 0 0 31,470
NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 12,702 398,694 SH   DFND 1 388,326 9,880 488
NUTANIX INC CL A 67059N108 5,883 184,650 SH   DFND 2 0 0 184,650
NUTANIX INC CL A 67059N108 2,634 82,676 SH   DFND 3 0 82,676 0
NUTANIX INC CL A 67059N108 1 25 SH   DFND 6 0 25 0
NUTANIX INC CL A 67059N108 646 20,279 SH   DFND 28 17,901 0 2,378
NUTANIX INC CL A 67059N108 3,141 98,578 SH   DFND 43 0 0 98,578
NUTANIX INC CL A 67059N108 1,524 47,826 SH   DFND 43, 01 0 0 47,826
NUTRIEN LTD COM 67077M108 3,416 45,427 SH   DFND 1 25,134 12,833 7,460
NUTRIEN LTD COM 67077M108 280,567 3,730,939 SH   DFND 2 0 0 3,730,939
NUTRIEN LTD COM 67077M108 7,520 100,000 SH Put DFND 3 0 100,000 0
NUTRIEN LTD COM 67077M108 468 6,228 SH   DFND 3 0 6,228 0
NUTRIEN LTD COM 67077M108 33,892 450,695 SH   DFND 5 450,695 0 0
NUTRIEN LTD COM 67077M108 7,520 100,000 SH Call DFND 6 0 100,000 0
NUTRIEN LTD COM 67077M108 36,192 481,277 SH   DFND 6 0 481,277 0
NUTRIEN LTD COM 67077M108 183 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108 8 113 SH   DFND 88 0 113 0
NUTRIEN LTD COM 67077M108 769,642 10,234,598 SH   DFND 43 0 0 10,234,598
NUTRIEN LTD COM 67077M108 3,840 51,059 SH   DFND 43, 01 0 0 51,059
NUVALENT INC COM 670703107 662 34,744 SH   DFND 1 2,070 32,674 0
NUVALENT INC COM 670703107 0 2 SH   DFND 3 0 2 0
NUVASIVE INC COM 670704105 88,140 1,679,495 SH   DFND 1 53,915 1,625,143 437
NUVASIVE INC COM 670704105 83 1,580 SH   DFND 2 0 0 1,580
NUVASIVE INC COM 670704105 5,853 111,537 SH   DFND 3 0 111,537 0
NUVASIVE INC COM 670704105 0 7 SH   DFND 6 0 7 0
NUVASIVE INC NOTE 1.00 670704AL9 2,736 2,736,000 PRN   DFND 1 0 2,736,000 0
NUVASIVE INC NOTE 1.00 670704AL9 16,981 16,981,000 PRN   DFND 3 0 16,981,000 0
NUVASIVE INC COM 670704105 7,498 142,866 SH   DFND 43 0 0 142,866
NUVASIVE INC COM 670704105 2,297 43,777 SH   DFND 43, 01 0 0 43,777
NUVATION BIO INC COM CL A 67080N101 299 35,178 SH   DFND 1 9,072 26,106 0
NUVATION BIO INC COM CL A 67080N101 138 16,274 SH   DFND 3 0 16,274 0
NUVATION BIO INC COM CL A 67080N101 0 9 SH   DFND 6 0 9 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,391 77,566 SH   DFND 1 77,566 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,812 379,931 SH   DFND 2 0 0 379,931
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,028 65,897 SH   DFND 1 65,897 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22,627 1,450,453 SH   DFND 2 0 0 1,450,453
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 178 10,763 SH   DFND 1 10,763 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 756 45,623 SH   DFND 2 0 0 45,623
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 409 25,544 SH   DFND 2 0 0 25,544
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 299 19,118 SH   DFND 1 19,118 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,737 174,971 SH   DFND 2 0 0 174,971
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 3 200 SH   DFND 2 0 0 200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 990 62,542 SH   DFND 2 0 0 62,542
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 353 34,883 SH   DFND 2 0 0 34,883
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 559 30,070 SH   DFND 2 0 0 30,070
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 3,756 205,270 SH   DFND 2 0 0 205,270
NUVEEN CORPORATE INCOME 2023 COM 67079F101 28 2,800 SH   DFND 2 0 0 2,800
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 489 60,412 SH   DFND 2 0 0 60,412
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 907 139,787 SH   DFND 2 0 0 139,787
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 20 1,143 SH   DFND 1 0 0 1,143
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,294 241,621 SH   DFND 2 0 0 241,621
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 873 52,461 SH   DFND 1 52,461 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 10,127 608,592 SH   DFND 2 0 0 608,592
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,012 133,627 SH   DFND 2 0 0 133,627
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,546 481,838 SH   DFND 2 0 0 481,838
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 22,225 2,194,017 SH   DFND 2 0 0 2,194,017
NUVEEN FLOATING RATE INCOME COM 67072T108 31 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,835 1,753,714 SH   DFND 2 0 0 1,753,714
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 178 12,905 SH   DFND 2 0 0 12,905
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 522 32,885 SH   DFND 2 0 0 32,885
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,811 190,552 SH   DFND 2 0 0 190,552
NUVEEN INTER DURATION MUN TE COM 670671106 22 1,500 SH   DFND 1 0 0 1,500
NUVEEN INTER DURATION MUN TE COM 670671106 4,684 313,957 SH   DFND 2 0 0 313,957
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 35 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,450 91,732 SH   DFND 2 0 0 91,732
NUVEEN MINN QUALITY MUN INM SHS 670734102 57 3,800 SH   DFND 2 0 0 3,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 271 18,500 SH   DFND 2 0 0 18,500
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,393 66,453 SH   DFND 2 0 0 66,453
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,741 146,995 SH   DFND 2 0 0 146,995
NUVEEN MULTI-MKT INCOME FD COM 67075J107 135 17,811 SH   DFND 2 0 0 17,811
NUVEEN MUN CR OPPORTUNITIES COM 670663103 705 45,000 SH   DFND 1 45,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 6,329 404,177 SH   DFND 2 0 0 404,177
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,058 70,000 SH   DFND 1 70,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,614 371,311 SH   DFND 2 0 0 371,311
NUVEEN MUN INCOME FD INC COM 67062J102 205 17,852 SH   DFND 2 0 0 17,852
NUVEEN MUN VALUE FD INC COM 670928100 718 69,162 SH   DFND 1 25,826 0 43,336
NUVEEN MUN VALUE FD INC COM 670928100 12,454 1,199,823 SH   DFND 2 0 0 1,199,823
NUVEEN MUN VALUE FD INC COM 670928100 0 0 SH   DFND 43 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 92 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 14,789 864,843 SH   DFND 2 0 0 864,843
NUVEEN N Y MUN VALUE FD COM 67062M105 215 21,786 SH   DFND 2 0 0 21,786
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 16 1,189 SH   DFND 1 1,189 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 345 25,354 SH   DFND 2 0 0 25,354
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,832 386,037 SH   DFND 2 0 0 386,037
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,183 336,991 SH   DFND 2 0 0 336,991
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 107 7,768 SH   DFND 1 7,768 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,378 535,042 SH   DFND 2 0 0 535,042
NUVEEN NEW YORK QLT MUN INC COM 67066X107 258 17,454 SH   DFND 1 17,454 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,523 441,049 SH   DFND 2 0 0 441,049
NUVEEN OHIO QLTY MUN INCOME COM 670980101 630 39,456 SH   DFND 2 0 0 39,456
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 119 8,000 SH   DFND 1 8,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,696 248,085 SH   DFND 2 0 0 248,085
NUVEEN PFD & INCM SECURTIES COM 67072C105 50 5,097 SH   DFND 1 3,000 0 2,097
NUVEEN PFD & INCM SECURTIES COM 67072C105 11,098 1,141,769 SH   DFND 2 0 0 1,141,769
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 0 SH   DFND 43 0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,910 77,732 SH   DFND 2 0 0 77,732
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 12,781 SH   DFND 1 12,581 0 200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,565 365,257 SH   DFND 2 0 0 365,257
NUVEEN PFD & INCOME TERM FD COM 67075A106 10 389 SH   DFND 1 389 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 607 23,460 SH   DFND 2 0 0 23,460
NUVEEN QUALITY MUNCP INCOME COM 67066V101 734 45,554 SH   DFND 1 45,554 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,542 1,275,129 SH   DFND 2 0 0 1,275,129
NUVEEN REAL ASSET INCOME & G COM 67074Y105 775 48,105 SH   DFND 2 0 0 48,105
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 7,000 SH   DFND 1 7,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 848 66,166 SH   DFND 2 0 0 66,166
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 52 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,390 436,186 SH   DFND 2 0 0 436,186
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 693 37,241 SH   DFND 2 0 0 37,241
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 312 29,194 SH   DFND 2 0 0 29,194
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,331 458,785 SH   DFND 2 0 0 458,785
NUVEEN SHORT DURATION CR OPP COM 67074X107 28 1,862 SH   DFND 2 0 0 1,862
NUVEEN SR INCOME FD COM 67067Y104 91 15,353 SH   DFND 2 0 0 15,353
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 373 16,451 SH   DFND 1 16,451 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11,899 524,179 SH   DFND 2 0 0 524,179
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,512 88,821 SH   DFND 2 0 0 88,821
NUVEI CORPORATION SUB VTG SH 67079A102 75 1,156 SH   DFND 2 0 0 1,156
NUVEI CORPORATION SUB VTG SH 67079A102 22 332 SH   DFND 3 0 332 0
NUVEI CORPORATION SUB VTG SH 67079A102 1,779 27,376 SH   DFND 5 27,376 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 9,979 153,566 SH   DFND 43 0 0 153,566
NUVEI CORPORATION SUB VTG SHS 67079A102 248 3,811 SH   DFND 43, 01 0 0 3,811
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 61 SH   DFND 3 0 61 0
NUVVE HOLDING CORP COM 67079Y100 0 1 SH   DFND 1 0 1 0
NUVVE HOLDING CORP COM 67079Y100 9 709 SH   DFND 3 0 709 0
NUZEE INC COM NEW 67073S208 0 23 SH   DFND 3 0 23 0
NV5 GLOBAL INC COM 62945V109 1,406 10,177 SH   DFND 1 3,688 6,464 25
NV5 GLOBAL INC COM 62945V109 344 2,494 SH   DFND 2 0 0 2,494
NV5 GLOBAL INC COM 62945V109 867 6,275 SH   DFND 3 0 6,275 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 6 0 1 0
NVE CORP COM NEW 629445206 611 8,946 SH   DFND 1 5,820 3,126 0
NVE CORP COM NEW 629445206 59 871 SH   DFND 3 0 871 0
NVENT ELECTRIC PLC SHS G6700G107 2,986 78,590 SH   DFND 1 70,164 6,859 1,567
NVENT ELECTRIC PLC SHS G6700G107 361 9,488 SH   DFND 2 0 0 9,488
NVENT ELECTRIC PLC SHS G6700G107 2,816 74,100 SH Call DFND 3 0 74,100 0
NVENT ELECTRIC PLC SHS G6700G107 2,783 73,235 SH   DFND 3 0 73,235 0
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND 6 0 19 0
NVENT ELECTRIC PLC SHS G6700G107 9 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,333 166,664 SH   DFND 43 0 0 166,664
NVENT ELECTRIC PLC SHS G6700G107 2,192 57,674 SH   DFND 43, 01 0 0 57,674
NVIDIA CORPORATION COM 67066G104 208,377 708,500 SH Put DFND 1 0 708,500 0
NVIDIA CORPORATION COM 67066G104 1,066,319 3,625,579 SH   DFND 1 3,523,808 8,603 93,168
NVIDIA CORPORATION COM 67066G104 2,292,791 7,795,693 SH   DFND 2 0 0 7,795,693
NVIDIA CORPORATION COM 67066G104 588 2,000 SH Call DFND 2 0 0 2,000
NVIDIA CORPORATION COM 67066G104 80,557 273,900 SH Call DFND 3 0 273,900 0
NVIDIA CORPORATION COM 67066G104 533,339 1,813,400 SH Put DFND 3 0 1,813,400 0
NVIDIA CORPORATION COM 67066G104 344,888 1,172,651 SH   DFND 3 0 1,172,651 0
NVIDIA CORPORATION COM 67066G104 49,440 168,100 SH Call DFND 6 0 168,100 0
NVIDIA CORPORATION COM 67066G104 236,553 804,300 SH Put DFND 6 0 804,300 0
NVIDIA CORPORATION COM 67066G104 32,488 110,462 SH   DFND 6 0 110,462 0
NVIDIA CORPORATION COM 67066G104 27,341 92,963 SH   DFND 28 61,318 0 31,645
NVIDIA CORPORATION COM 67066G104 2,158 7,339 SH   DFND 88 0 7,339 0
NVIDIA CORPORATION COM 67066G104 2,469,906 8,397,899 SH   DFND 43 0 0 8,397,899
NVIDIA CORPORATION COM 67066G104 323,642 1,100,413 SH   DFND 43, 01 0 0 1,100,413
NVR INC COM 62944T105 29,881 5,057 SH   DFND 1 879 4,161 17
NVR INC COM 62944T105 30,555 5,171 SH   DFND 2 0 0 5,171
NVR INC COM 62944T105 29,148 4,933 SH   DFND 3 0 4,933 0
NVR INC COM 62944T105 53 9 SH   DFND 6 0 9 0
NVR INC COM 62944T105 30 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 1,619 274 SH   DFND 88 0 274 0
NXP SEMICONDUCTORS N V COM N6596X109 189,962 833,972 SH   DFND 1 571,892 215,839 46,241
NXP SEMICONDUCTORS N V COM N6596X109 106,893 469,282 SH   DFND 2 0 0 469,282
NXP SEMICONDUCTORS N V COM N6596X109 4,578 20,100 SH Put DFND 3 0 20,100 0
NXP SEMICONDUCTORS N V COM N6596X109 20,210 88,728 SH   DFND 3 0 88,728 0
NXP SEMICONDUCTORS N V COM N6596X109 8,815 38,700 SH Put DFND 6 0 38,700 0
NXP SEMICONDUCTORS N V COM N6596X109 4,396 19,300 SH Call DFND 6 0 19,300 0
NXP SEMICONDUCTORS N V COM N6596X109 31 134 SH   DFND 6 0 134 0
NXP SEMICONDUCTORS N V COM N6596X109 1,453 6,378 SH   DFND 28 4,345 0 2,033
NXP SEMICONDUCTORS N V COM N6596X109 18 77 SH   DFND 88 0 77 0
NXP SEMICONDUCTORS N V COM N6596X109 420,108 1,844,360 SH   DFND 43 0 0 1,844,360
NXP SEMICONDUCTORS N V COM N6596X109 28,442 124,865 SH   DFND 43, 01 0 0 124,865
NXT-ID INC COM NEW 67091J404 247 80,718 SH   DFND 1 0 80,718 0
NYMOX PHARMACEUTICAL CORP COM P73398102 20 15,115 SH   DFND 3 0 15,115 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 234 51,677 SH   DFND 1 0 51,677 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 589 130,024 SH   DFND 3 0 130,024 0
OAK STR HEALTH INC COM 67181A107 680 20,511 SH   DFND 1 6,950 13,203 358
OAK STR HEALTH INC COM 67181A107 125 3,765 SH   DFND 2 0 0 3,765
OAK STR HEALTH INC COM 67181A107 4,830 145,740 SH   DFND 3 0 145,740 0
OAK STR HEALTH INC COM 67181A107 1 24 SH   DFND 6 0 24 0
OAK STR HEALTH INC COM 67181A107 1 32 SH   DFND 28 32 0 0
OAK STR HEALTH INC COM 67181A107 6,282 189,566 SH   DFND 43 0 0 189,566
OAK STR HEALTH INC COM 67181A107 971 29,288 SH   DFND 43, 01 0 0 29,288
OAK VY BANCORP OAKDALE CALIF COM 671807105 23 1,310 SH   DFND 3 0 1,310 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,935 297,037 SH   DFND 1 0 297,037 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 135 18,056 SH   DFND 2 0 0 18,056
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH   DFND 3 0 19 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 4,911 205,385 SH   DFND 1 0 205,385 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1 44 SH   DFND 2 0 0 44
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2,947 123,251 SH   DFND 3 0 123,251 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH   DFND 6 0 3 0
OASIS PETROLEUM INC COM NEW 674215207 615 4,885 SH   DFND 1 2,628 2,257 0
OASIS PETROLEUM INC COM NEW 674215207 1,290 10,238 SH   DFND 3 0 10,238 0
OASIS PETROLEUM INC COM NEW 674215207 0 1 SH   DFND 6 0 1 0
OASIS PETROLEUM INC COM NEW 674215207 864 6,859 SH   DFND 43 0 0 6,859
OASIS PETROLEUM INC COM NEW 674215207 2,264 17,969 SH   DFND 43, 01 0 0 17,969
OATLY GROUP AB SPONSORED 67421J108 485 60,973 SH   DFND 1 13,746 47,227 0
OATLY GROUP AB SPONSORED 67421J108 2,766 347,446 SH   DFND 2 0 0 347,446
OATLY GROUP AB SPONSORED 67421J108 3,298 414,300 SH   DFND 3 0 414,300 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,897 489,620 SH   DFND 43 0 0 489,620
OATLY GROUP AB SPONSORED ADS 67421J108 4,680 587,887 SH   DFND 43, 01 0 0 587,887
OBLONG INC COM 674434105 0 252 SH   DFND 3 0 252 0
OBSEVA SA COM H5861P103 2 893 SH   DFND 1 0 893 0
OCA ACQUISITION CORP COM CL A 670865104 3,224 325,000 SH   DFND 1 0 325,000 0
OCCIDENTAL PETE CORP COM 674599105 19,696 679,391 SH   DFND 1 636,413 18,919 24,059
OCCIDENTAL PETE CORP COM 674599105 64 2,200 SH Call DFND 2 0 0 2,200
OCCIDENTAL PETE CORP COM 674599105 131,194 4,525,509 SH   DFND 2 0 0 4,525,509
OCCIDENTAL PETE CORP COM 674599105 20,540 708,510 SH   DFND 3 0 708,510 0
OCCIDENTAL PETE CORP COM 674599105 57,641 1,988,300 SH Call DFND 3 0 1,988,300 0
OCCIDENTAL PETE CORP COM 674599105 1,826 63,000 SH Put DFND 3 0 63,000 0
OCCIDENTAL PETE CORP COM 674599105 2,996 103,342 SH   DFND 6 0 103,342 0
OCCIDENTAL PETE CORP COM 674599105 81 2,800 SH Call DFND 6 0 2,800 0
OCCIDENTAL PETE CORP COM 674599105 168 5,793 SH   DFND 28 1,560 0 4,233
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 445 35,266 SH   DFND 1 33,852 1,239 175
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 2,559 202,967 SH   DFND 2 0 0 202,967
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,385 109,812 SH   DFND 3 0 109,812 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 165 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 COM 674599105 15,022 518,189 SH   DFND 43 0 0 518,189
OCCIDENTAL PETE CORP COM 674599105 3 110 SH   DFND 43, 01 0 0 110
OCEAN BIO CHEM INC COM 674631106 0 13 SH   DFND 1 0 13 0
OCEAN BIO CHEM INC COM 674631106 3 296 SH   DFND 3 0 296 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 2,006 SH   DFND 2 0 0 2,006
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH   DFND 3 0 1 0
OCEANEERING INTL INC COM 675232102 1,829 161,717 SH   DFND 1 40,741 120,139 837
OCEANEERING INTL INC COM 675232102 638 56,403 SH   DFND 2 0 0 56,403
OCEANEERING INTL INC COM 675232102 138 12,236 SH   DFND 3 0 12,236 0
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 6 0 16 0
OCEANFIRST FINL CORP COM 675234108 1,878 84,597 SH   DFND 1 20,199 64,240 158
OCEANFIRST FINL CORP COM 675234108 117 5,267 SH   DFND 2 0 0 5,267
OCEANFIRST FINL CORP COM 675234108 339 15,249 SH   DFND 3 0 15,249 0
OCEANFIRST FINL CORP COM 675234108 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 1,347 60,683 SH   DFND 43 0 0 60,683
OCEANFIRST FINL CORP COM 675234108 1,162 52,331 SH   DFND 43, 01 0 0 52,331
OCEANPAL INC COMMON STO Y6430L103 0 50 SH   DFND 1 50 0 0
OCEANPAL INC COMMON STO Y6430L103 0 80 SH   DFND 2 0 0 80
OCEANPAL INC COMMON STO Y6430L103 0 1 SH   DFND 3 0 1 0
OCONEE FED FINL CORP COM 675607105 0 14 SH   DFND 3 0 14 0
OCUGEN INC COM 67577C105 452 99,302 SH   DFND 1 50,017 49,285 0
OCUGEN INC COM 67577C105 4,841 1,063,917 SH   DFND 3 0 1,063,917 0
OCUGEN INC COM 67577C105 1,047 230,200 SH Put DFND 3 0 230,200 0
OCUGEN INC COM 67577C105 0 16 SH   DFND 6 0 16 0
OCULAR THERAPEUTIX INC COM 67576A100 442 63,371 SH   DFND 1 43,237 20,134 0
OCULAR THERAPEUTIX INC COM 67576A100 3 390 SH   DFND 2 0 0 390
OCULAR THERAPEUTIX INC COM 67576A100 131 18,844 SH   DFND 3 0 18,844 0
OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH   DFND 6 0 7 0
OCULAR THERAPEUTIX INC COM 67576A100 3 495 SH   DFND 28 495 0 0
OCWEN FINL CORP COM NEW 675746606 256 6,405 SH   DFND 1 3,333 3,072 0
OCWEN FINL CORP COM NEW 675746606 32 802 SH   DFND 2 0 0 802
OCWEN FINL CORP COM NEW 675746606 95 2,370 SH   DFND 3 0 2,370 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 160 118,668 SH   DFND 1 0 118,668 0
ODONATE THERAPEUTICS INC COM 676079106 0 202 SH   DFND 3 0 202 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 5 800 SH   DFND 3 0 800 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,627 65,492 SH   DFND 1 11,959 52,852 681
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 108 4,360 SH   DFND 2 0 0 4,360
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 417 16,778 SH   DFND 3 0 16,778 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH   DFND 6 0 5 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 219 8,815 SH   DFND 43 0 0 8,815
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 623 25,083 SH   DFND 43, 01 0 0 25,083
OFG BANCORP COM 67103X102 3,329 125,355 SH   DFND 1 33,069 91,525 761
OFG BANCORP COM 67103X102 310 11,659 SH   DFND 3 0 11,659 0
OFG BANCORP COM 67103X102 0 8 SH   DFND 6 0 8 0
OFG BANCORP COM 67103X102 3 126 SH   DFND 28 126 0 0
OGE ENERGY CORP COM 670837103 4,653 121,240 SH   DFND 1 109,267 7,244 4,729
OGE ENERGY CORP COM 670837103 24,885 648,389 SH   DFND 2 0 0 648,389
OGE ENERGY CORP COM 670837103 758 19,743 SH   DFND 3 0 19,743 0
OGE ENERGY CORP COM 670837103 745 19,406 SH   DFND 6 0 19,406 0
OGE ENERGY CORP COM 670837103 9 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103 61 1,600 SH   DFND 88 0 1,600 0
OGE ENERGY CORP COM 670837103 13,097 341,243 SH   DFND 43 0 0 341,243
OGE ENERGY CORP COM 670837103 3,353 87,361 SH   DFND 43, 01 0 0 87,361
OHIO VY BANC CORP COM 677719106 3 118 SH   DFND 3 0 118 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 1,678 139,480 SH   DFND 1 54,890 82,077 2,513
O-I GLASS INC COM 67098H104 6,834 568,107 SH   DFND 2 0 0 568,107
O-I GLASS INC COM 67098H104 192 15,932 SH   DFND 3 0 15,932 0
O-I GLASS INC COM 67098H104 0 22 SH   DFND 6 0 22 0
O-I GLASS INC COM 67098H104 1 79 SH   DFND 28 79 0 0
OIL DRI CORP AMER COM 677864100 100 3,046 SH   DFND 1 1,326 1,720 0
OIL DRI CORP AMER COM 677864100 34 1,054 SH   DFND 3 0 1,054 0
OIL STS INTL INC COM 678026105 576 115,808 SH   DFND 1 46,056 64,666 5,086
OIL STS INTL INC COM 678026105 16 3,214 SH   DFND 3 0 3,214 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 5 1,026 SH   DFND 28 0 0 1,026
OKTA INC CL A 679295105 75,376 336,247 SH   DFND 1 149,168 186,696 383
OKTA INC CL A 679295105 1,846 8,233 SH   DFND 2 0 0 8,233
OKTA INC CL A 679295105 2,812 12,543 SH   DFND 3 0 12,543 0
OKTA INC CL A 679295105 1,545 6,891 SH   DFND 6 0 6,891 0
OKTA INC CL A 679295105 304 1,355 SH   DFND 28 564 0 791
OKTA INC CL A 679295105 7 32 SH   DFND 88 0 32 0
OKTA INC NOTE 0.12 679295AD7 7,034 5,187,000 PRN   DFND 3 0 5,187,000 0
OKTA INC NOTE 0.37 679295AF2 3,403 2,860,000 PRN   DFND 3 0 2,860,000 0
OKTA INC CL A 679295105 27,290 121,739 SH   DFND 43 0 0 121,739
OKTA INC CL A 679295105 6,611 29,493 SH   DFND 43, 01 0 0 29,493
OLAPLEX HLDGS INC COM 679369108 3,271 112,282 SH   DFND 1 1,632 0 110,650
OLAPLEX HLDGS INC COM 679369108 3,805 130,636 SH   DFND 2 0 0 130,636
OLAPLEX HLDGS INC COM 679369108 84 2,898 SH   DFND 28 0 0 2,898
OLAPLEX HLDGS INC COM 679369108 8,435 289,574 SH   DFND 43 0 0 289,574
OLD DOMINION FREIGHT LINE IN COM 679580100 33,037 92,185 SH   DFND 1 42,559 46,967 2,659
OLD DOMINION FREIGHT LINE IN COM 679580100 1,913 5,339 SH   DFND 2 0 0 5,339
OLD DOMINION FREIGHT LINE IN COM 679580100 11,943 33,324 SH   DFND 3 0 33,324 0
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 6 0 1 0
OLD DOMINION FREIGHT LINE IN COM 679580100 158 442 SH   DFND 28 159 0 283
OLD DOMINION FREIGHT LINE IN COM 679580100 10 29 SH   DFND 88 0 29 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,547 104,768 SH   DFND 43 0 0 104,768
OLD DOMINION FREIGHT LINE IN COM 679580100 9,031 25,199 SH   DFND 43, 01 0 0 25,199
OLD NATL BANCORP IND COM 680033107 10,461 577,302 SH   DFND 1 50,666 524,891 1,745
OLD NATL BANCORP IND COM 680033107 872 48,120 SH   DFND 2 0 0 48,120
OLD NATL BANCORP IND COM 680033107 948 52,320 SH   DFND 3 0 52,320 0
OLD NATL BANCORP IND COM 680033107 1 39 SH   DFND 6 0 39 0
OLD NATL BANCORP IND COM 680033107 63 3,500 SH   DFND 28 0 0 3,500
OLD NATL BANCORP IND COM 680033107 5,598 308,938 SH   DFND 43 0 0 308,938
OLD NATL BANCORP IND COM 680033107 2,741 151,273 SH   DFND 43, 01 0 0 151,273
OLD POINT FINL CORP COM 680194107 0 9 SH   DFND 3 0 9 0
OLD REP INTL CORP COM 680223104 6,019 244,859 SH   DFND 1 76,988 164,412 3,459
OLD REP INTL CORP COM 680223104 683 27,772 SH   DFND 2 0 0 27,772
OLD REP INTL CORP COM 680223104 229 9,332 SH   DFND 3 0 9,332 0
OLD REP INTL CORP COM 680223104 5 185 SH   DFND 6 0 185 0
OLD REP INTL CORP COM 680223104 4 146 SH   DFND 28 146 0 0
OLD REP INTL CORP COM 680223104 1,352 54,989 SH   DFND 43 0 0 54,989
OLD REP INTL CORP COM 680223104 631 25,684 SH   DFND 43, 01 0 0 25,684
OLD SECOND BANCORP INC ILL COM 680277100 191 15,139 SH   DFND 1 5,288 9,851 0
OLD SECOND BANCORP INC ILL COM 680277100 440 34,969 SH   DFND 3 0 34,969 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLEMA PHARMACEUTICALS INC COM 68062P106 972 103,813 SH   DFND 1 6,873 96,940 0
OLEMA PHARMACEUTICALS INC COM 68062P106 58 6,156 SH   DFND 3 0 6,156 0
OLEMA PHARMACEUTICALS INC COM 68062P106 48 5,149 SH   DFND 43 0 0 5,149
OLEMA PHARMACEUTICALS INC COM 68062P106 0 48 SH   DFND 43, 01 0 0 48
OLIN CORP COM PAR $1 680665205 5,842 101,572 SH   DFND 1 93,517 8,055 0
OLIN CORP COM PAR $1 680665205 29,968 520,994 SH   DFND 2 0 0 520,994
OLIN CORP COM PAR $1 680665205 4,135 71,894 SH   DFND 3 0 71,894 0
OLIN CORP COM PAR $1 680665205 550 9,559 SH   DFND 28 0 0 9,559
OLIN CORP COM PAR $1 680665205 10,922 189,885 SH   DFND 43 0 0 189,885
OLIN CORP COM PAR $1 680665205 10,809 187,912 SH   DFND 43, 01 0 0 187,912
OLINK HLDG AB SPONSORED 680710100 285 15,652 SH   DFND 1 1,014 14,638 0
OLINK HLDG AB SPONSORED ADS 680710100 270 14,809 SH   DFND 43 0 0 14,809
OLINK HLDG AB SPONSORED ADS 680710100 634 34,858 SH   DFND 43, 01 0 0 34,858
OLLIES BARGAIN OUTLET HLDGS COM 681116109 522 10,189 SH   DFND 1 7,249 2,253 687
OLLIES BARGAIN OUTLET HLDGS COM 681116109 240 4,691 SH   DFND 2 0 0 4,691
OLLIES BARGAIN OUTLET HLDGS COM 681116109 206 4,028 SH   DFND 3 0 4,028 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 6 0 6 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 45 876 SH   DFND 28 9 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,750 170,924 SH   DFND 43 0 0 170,924
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,840 55,479 SH   DFND 43, 01 0 0 55,479
OLO INC CL A 68134L109 3,796 182,399 SH   DFND 1 921 181,478 0
OLO INC CL A 68134L109 129 6,196 SH   DFND 3 0 6,196 0
OLO INC CL A 68134L109 1,231 59,133 SH   DFND 43 0 0 59,133
OLO INC CL A 68134L109 43 2,068 SH   DFND 43, 01 0 0 2,068
OLYMPIC STEEL INC COM 68162K106 373 15,868 SH   DFND 1 6,184 9,641 43
OLYMPIC STEEL INC COM 68162K106 99 4,233 SH   DFND 3 0 4,233 0
OMEGA FLEX INC COM 682095104 272 2,145 SH   DFND 1 644 1,501 0
OMEGA FLEX INC COM 682095104 63 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 99 777 SH   DFND 3 0 777 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,620 88,530 SH   DFND 1 40,512 45,758 2,260
OMEGA HEALTHCARE INVS INC COM 681936100 1,346 45,488 SH   DFND 2 0 0 45,488
OMEGA HEALTHCARE INVS INC COM 681936100 21,574 729,094 SH   DFND 3 0 729,094 0
OMEGA HEALTHCARE INVS INC COM 681936100 907 30,669 SH   DFND 6 0 30,669 0
OMEGA HEALTHCARE INVS INC COM 681936100 29 967 SH   DFND 28 649 0 318
OMEGA THERAPEUTICS INC COMMON STO 68217N105 107 9,421 SH   DFND 1 1,266 8,155 0
OMEROS CORP COM 682143102 643 99,975 SH   DFND 1 75,612 24,363 0
OMEROS CORP COM 682143102 434 67,539 SH   DFND 2 0 0 67,539
OMEROS CORP COM 682143102 1,010 157,064 SH   DFND 3 0 157,064 0
OMEROS CORP COM 682143102 0 13 SH   DFND 6 0 13 0
OMEROS CORP COM 682143102 2 340 SH   DFND 28 340 0 0
OMNICELL COM COM 68213N109 12,779 70,823 SH   DFND 1 65,671 4,576 576
OMNICELL COM COM 68213N109 134 743 SH   DFND 2 0 0 743
OMNICELL COM COM 68213N109 25,770 142,818 SH   DFND 3 0 142,818 0
OMNICELL COM COM 68213N109 1 8 SH   DFND 6 0 8 0
OMNICELL COM COM 68213N109 76 421 SH   DFND 28 421 0 0
OMNICELL COM NOTE 0.25 68213NAD1 13,138 6,965,000 PRN   DFND 1 0 6,965,000 0
OMNICELL COM NOTE 0.25 68213NAD1 2,750 1,458,000 PRN   DFND 3 0 1,458,000 0
OMNICELL COM COM 68213N109 33,107 183,481 SH   DFND 43 0 0 183,481
OMNICELL COM COM 68213N109 17,684 98,005 SH   DFND 43, 01 0 0 98,005
OMNICOM GROUP INC COM 681919106 27,677 377,738 SH   DFND 1 144,934 223,587 9,217
OMNICOM GROUP INC COM 681919106 11,157 152,275 SH   DFND 2 0 0 152,275
OMNICOM GROUP INC COM 681919106 13,643 186,208 SH   DFND 3 0 186,208 0
OMNICOM GROUP INC COM 681919106 19 258 SH   DFND 6 0 258 0
OMNICOM GROUP INC COM 681919106 182 2,487 SH   DFND 28 327 0 2,160
OMNICOM GROUP INC COM 681919106 4 55 SH   DFND 88 0 55 0
OMNICOM GROUP INC COM 681919106 11,528 157,340 SH   DFND 43 0 0 157,340
OMNICOM GROUP INC COM 681919106 1,175 16,031 SH   DFND 43, 01 0 0 16,031
ON HLDG AG NAMEN AKT H5919C104 90 2,390 SH   DFND 1 2,390 0 0
ON HLDG AG NAMEN AKT H5919C104 63 1,665 SH   DFND 2 0 0 1,665
ON HLDG AG NAMEN AKT A H5919C104 661 17,487 SH   DFND 43 0 0 17,487
ON HLDG AG NAMEN AKT A H5919C104 154 4,070 SH   DFND 43, 01 0 0 4,070
ON SEMICONDUCTOR CORP COM 682189105 69,735 1,026,729 SH   DFND 1 59,886 962,592 4,251
ON SEMICONDUCTOR CORP COM 682189105 15,486 228,000 SH Put DFND 1 0 228,000 0
ON SEMICONDUCTOR CORP COM 682189105 101,893 1,500,192 SH   DFND 2 0 0 1,500,192
ON SEMICONDUCTOR CORP COM 682189105 22,367 329,310 SH   DFND 3 0 329,310 0
ON SEMICONDUCTOR CORP COM 682189105 493 7,256 SH   DFND 6 0 7,256 0
ON SEMICONDUCTOR CORP COM 682189105 31 454 SH   DFND 28 405 0 49
ON SEMICONDUCTOR CORP COM 682189105 6 88 SH   DFND 88 0 88 0
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 7,911 2,409,000 PRN   DFND 3 0 2,409,000 0
ON SEMICONDUCTOR CORP COM 682189105 212,366 3,126,712 SH   DFND 43 0 0 3,126,712
ON SEMICONDUCTOR CORP COM 682189105 34,270 504,565 SH   DFND 43, 01 0 0 504,565
ON24 INC COM 68339B104 740 42,642 SH   DFND 1 39,565 3,077 0
ON24 INC COM 68339B104 94 5,400 SH   DFND 2 0 0 5,400
ON24 INC COM 68339B104 107 6,174 SH   DFND 3 0 6,174 0
ONCOCYTE CORP COM 68235C107 73 33,412 SH   DFND 1 21,172 12,240 0
ONCOCYTE CORP COM 68235C107 0 61 SH   DFND 3 0 61 0
ONCOCYTE CORP COM 68235C107 0 2 SH   DFND 6 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3,353 SH   DFND 2 0 0 3,353
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 200 SH   DFND 3 0 200 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 16 11,500 SH   DFND 5 11,500 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 33 SH   DFND 2 0 0 33
ONCORUS INC COM 68236R103 269 51,037 SH   DFND 1 3,818 47,219 0
ONCORUS INC COM 68236R103 6 1,105 SH   DFND 3 0 1,105 0
ONCOSEC MED INC COM 68234L306 2 2,160 SH   DFND 2 0 0 2,160
ONCOSEC MED INC COM 68234L306 0 34 SH   DFND 3 0 34 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 87 38,494 SH   DFND 1 23,667 14,827 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 62 27,114 SH   DFND 3 0 27,114 0
ONDAS HLDGS INC COM NEW 68236H204 33 4,943 SH   DFND 1 0 4,943 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,016 514,997 SH   DFND 1 0 514,997 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 560 57,525 SH   DFND 3 0 57,525 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 7 12,875 SH   DFND 3 0 12,875 0
ONE GAS INC COM 68235P108 1,785 23,005 SH   DFND 1 18,469 4,102 434
ONE GAS INC COM 68235P108 990 12,757 SH   DFND 2 0 0 12,757
ONE GAS INC COM 68235P108 1,618 20,851 SH   DFND 3 0 20,851 0
ONE GAS INC COM 68235P108 0 5 SH   DFND 6 0 5 0
ONE GAS INC COM 68235P108 11,905 153,430 SH   DFND 43 0 0 153,430
ONE GAS INC COM 68235P108 972 12,524 SH   DFND 43, 01 0 0 12,524
ONE LIBERTY PPTYS INC COM 682406103 452 12,802 SH   DFND 1 6,651 6,151 0
ONE LIBERTY PPTYS INC COM 682406103 194 5,499 SH   DFND 2 0 0 5,499
ONE LIBERTY PPTYS INC COM 682406103 205 5,820 SH   DFND 3 0 5,820 0
ONE STOP SYS INC COM 68247W109 0 10 SH   DFND 3 0 10 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 310 125,698 SH   DFND 1 0 125,698 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 14 5,864 SH   DFND 2 0 0 5,864
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 102 41,439 SH   DFND 3 0 41,439 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 1 299 SH   DFND 6 0 299 0
ONEMAIN HLDGS INC COM 68268W103 6,604 131,965 SH   DFND 1 52,503 78,944 518
ONEMAIN HLDGS INC COM 68268W103 1,496 29,888 SH   DFND 2 0 0 29,888
ONEMAIN HLDGS INC COM 68268W103 3,660 73,148 SH   DFND 3 0 73,148 0
ONEMAIN HLDGS INC COM 68268W103 1,225 24,486 SH   DFND 43 0 0 24,486
ONEMAIN HLDGS INC COM 68268W103 1,193 23,832 SH   DFND 43, 01 0 0 23,832
ONEOK INC NEW COM 682680103 19,097 324,994 SH   DFND 1 221,091 85,759 18,144
ONEOK INC NEW COM 682680103 19,443 330,881 SH   DFND 2 0 0 330,881
ONEOK INC NEW COM 682680103 2,450 41,700 SH Call DFND 3 0 41,700 0
ONEOK INC NEW COM 682680103 26,463 450,351 SH   DFND 3 0 450,351 0
ONEOK INC NEW COM 682680103 455 7,743 SH   DFND 6 0 7,743 0
ONEOK INC NEW COM 682680103 571 9,712 SH   DFND 28 651 0 9,061
ONEOK INC NEW COM 682680103 47 792 SH   DFND 88 0 792 0
ONEOK INC NEW COM 682680103 13,969 237,737 SH   DFND 43 0 0 237,737
ONEOK INC NEW COM 682680103 46 779 SH   DFND 43, 01 0 0 779
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 0 1,500 SH   DFND 6 0 1,500 0
ONESPAN INC COM 68287N100 670 39,581 SH   DFND 1 9,088 29,511 982
ONESPAN INC COM 68287N100 100 5,921 SH   DFND 3 0 5,921 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 6 0 5 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 311 31,006 SH   DFND 1 14,391 16,615 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 58 SH   DFND 2 0 0 58
ONESPAWORLD HOLDINGS LIMITED COM P73684113 118 11,791 SH   DFND 3 0 11,791 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 10 SH   DFND 6 0 10 0
ONEWATER MARINE INC CL A COM 68280L101 225 3,695 SH   DFND 1 1,230 2,465 0
ONEWATER MARINE INC CL A COM 68280L101 0 8 SH   DFND 2 0 0 8
ONTO INNOVATION INC COM 683344105 11,354 112,163 SH   DFND 1 77,075 34,287 801
ONTO INNOVATION INC COM 683344105 274 2,706 SH   DFND 2 0 0 2,706
ONTO INNOVATION INC COM 683344105 2,968 29,318 SH   DFND 3 0 29,318 0
ONTO INNOVATION INC COM 683344105 1 6 SH   DFND 6 0 6 0
ONTO INNOVATION INC COM 683344105 1,074 10,614 SH   DFND 43 0 0 10,614
ONTO INNOVATION INC COM 683344105 1,680 16,600 SH   DFND 43, 01 0 0 16,600
ONTRAK INC COM 683373104 65 10,346 SH   DFND 1 8,538 1,808 0
ONTRAK INC COM 683373104 2 301 SH   DFND 2 0 0 301
ONTRAK INC COM 683373104 15 2,436 SH   DFND 3 0 2,436 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 991 100,000 SH   DFND 3 0 100,000 0
ONYX ACQUISITION CO I *W EXP 11/ G6755Q117 29 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101 349 17,082 SH   DFND 1 5,022 12,060 0
OOMA INC COM 683416101 30 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 469 22,940 SH   DFND 3 0 22,940 0
OP BANCORP COM 67109R109 2 137 SH   DFND 1 137 0 0
OP BANCORP COM 67109R109 3 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 76 5,941 SH   DFND 3 0 5,941 0
OPEN LENDING CORP COM CL A 68373J104 1,801 80,104 SH   DFND 1 55,642 24,462 0
OPEN LENDING CORP COM CL A 68373J104 3 125 SH   DFND 2 0 0 125
OPEN LENDING CORP COM CL A 68373J104 990 44,049 SH   DFND 3 0 44,049 0
OPEN LENDING CORP COM CL A 68373J104 0 6 SH   DFND 6 0 6 0
OPEN LENDING CORP COM CL A 68373J104 929 41,336 SH   DFND 43 0 0 41,336
OPEN LENDING CORP COM CL A 68373J104 855 38,019 SH   DFND 43, 01 0 0 38,019
OPEN TEXT CORP COM 683715106 1,033 21,762 SH   DFND 1 19,141 22 2,599
OPEN TEXT CORP COM 683715106 194 4,076 SH   DFND 2 0 0 4,076
OPEN TEXT CORP COM 683715106 1,382 29,106 SH   DFND 3 0 29,106 0
OPEN TEXT CORP COM 683715106 3,734 78,645 SH   DFND 5 78,645 0 0
OPEN TEXT CORP COM 683715106 19,321 406,928 SH   DFND 6 0 406,928 0
OPEN TEXT CORP COM 683715106 66 1,397 SH   DFND 28 0 0 1,397
OPEN TEXT CORP COM 683715106 15,653 329,669 SH   DFND 43 0 0 329,669
OPEN TEXT CORP COM 683715106 1,410 29,696 SH   DFND 43, 01 0 0 29,696
OPENDOOR TECHNOLOGIES INC COM 683712103 1,450 99,257 SH   DFND 1 46,689 50,192 2,376
OPENDOOR TECHNOLOGIES INC COM 683712103 97 6,614 SH   DFND 2 0 0 6,614
OPENDOOR TECHNOLOGIES INC COM 683712103 3,259 223,087 SH   DFND 3 0 223,087 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 36 SH   DFND 6 0 36 0
OPENDOOR TECHNOLOGIES INC COM 683712103 78 5,306 SH   DFND 28 0 0 5,306
OPERA LTD SPONSORED 68373M107 1 92 SH   DFND 1 92 0 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPIANT PHARMACEUTICALS INC COM 683750103 8 252 SH   DFND 1 0 252 0
OPKO HEALTH INC COM 68375N103 883 183,596 SH   DFND 1 38,371 145,225 0
OPKO HEALTH INC COM 68375N103 449 93,362 SH   DFND 2 0 0 93,362
OPKO HEALTH INC COM 68375N103 1,647 342,308 SH   DFND 3 0 342,308 0
OPKO HEALTH INC COM 68375N103 0 72 SH   DFND 6 0 72 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 2,492 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 479 23,630 SH   DFND 1 6,985 16,645 0
OPORTUN FINL CORP COM 68376D104 222 10,982 SH   DFND 3 0 10,982 0
OPORTUN FINL CORP COM 68376D104 757 37,383 SH   DFND 43 0 0 37,383
OPORTUN FINL CORP COM 68376D104 81 3,990 SH   DFND 43, 01 0 0 3,990
OPPENHEIMER HLDGS INC CL A NON V 683797104 636 13,726 SH   DFND 1 6,670 7,056 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 61 1,322 SH   DFND 3 0 1,322 0
OPPFI INC COM CL A 68386H103 1 121 SH   DFND 3 0 121 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTICAL CABLE CORP COM NEW 683827208 0 16 SH   DFND 3 0 16 0
OPTIMIZERX CORP COM NEW 68401U204 3,759 60,524 SH   DFND 1 41,374 19,030 120
OPTIMIZERX CORP COM NEW 68401U204 451 7,265 SH   DFND 2 0 0 7,265
OPTIMIZERX CORP COM NEW 68401U204 274 4,406 SH   DFND 3 0 4,406 0
OPTIMIZERX CORP COM NEW 68401U204 8 136 SH   DFND 43 0 0 136
OPTINOSE INC COM 68404V100 3 2,056 SH   DFND 1 0 2,056 0
OPTINOSE INC COM 68404V100 32 19,507 SH   DFND 3 0 19,507 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,018 35,793 SH   DFND 1 25,837 9,233 723
OPTION CARE HEALTH INC COM NEW 68404L201 7,569 266,130 SH   DFND 2 0 0 266,130
OPTION CARE HEALTH INC COM NEW 68404L201 1,165 40,969 SH   DFND 3 0 40,969 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 9 SH   DFND 6 0 9 0
OPTION CARE HEALTH INC COM NEW 68404L201 748 26,301 SH   DFND 43 0 0 26,301
OPTION CARE HEALTH INC COM NEW 68404L201 24 850 SH   DFND 43, 01 0 0 850
ORACLE CORP COM 68389X105 241,947 2,774,306 SH   DFND 1 2,691,337 40,939 42,030
ORACLE CORP COM 68389X105 264,628 3,034,376 SH   DFND 2 0 0 3,034,376
ORACLE CORP COM 68389X105 44 500 SH Put DFND 2 0 0 500
ORACLE CORP COM 68389X105 3,218 36,900 SH Call DFND 3 0 36,900 0
ORACLE CORP COM 68389X105 48,559 556,800 SH Put DFND 3 0 556,800 0
ORACLE CORP COM 68389X105 61,047 699,997 SH   DFND 3 0 699,997 0
ORACLE CORP COM 68389X105 19,177 219,900 SH Put DFND 6 0 219,900 0
ORACLE CORP COM 68389X105 9,852 112,973 SH   DFND 6 0 112,973 0
ORACLE CORP COM 68389X105 9,567 109,700 SH Call DFND 6 0 109,700 0
ORACLE CORP COM 68389X105 9,496 108,884 SH   DFND 28 74,294 0 34,590
ORACLE CORP COM 68389X105 84 962 SH   DFND 88 0 962 0
ORACLE CORP COM 68389X105 717,990 8,232,887 SH   DFND 43 0 0 8,232,887
ORACLE CORP COM 68389X105 93,481 1,071,903 SH   DFND 43, 01 0 0 1,071,903
ORAGENICS INC COM PAR 684023302 0 115 SH   DFND 3 0 115 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 454 31,768 SH   DFND 1 9,057 22,711 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 197 13,768 SH   DFND 2 0 0 13,768
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 475 33,240 SH   DFND 3 0 33,240 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 68 4,754 SH   DFND 6 0 4,754 0
ORANGE SPONSORED 684060106 791 74,971 SH   DFND 1 32,184 9,319 33,468
ORANGE SPONSORED 684060106 22,699 2,151,577 SH   DFND 2 0 0 2,151,577
ORANGE SPONSORED 684060106 44 4,134 SH   DFND 28 49 0 4,085
ORANGE SPONSORED ADR 684060106 6,099 578,082 SH   DFND 43 0 0 578,082
ORANGE SPONSORED ADR 684060106 137 13,031 SH   DFND 43, 01 0 0 13,031
ORANGE CNTY BANCORP INC COM 68417L107 16 400 SH   DFND 2 0 0 400
ORANGE CNTY BANCORP INC COM 68417L107 0 2 SH   DFND 3 0 2 0
ORASURE TECHNOLOGIES INC COM 68554V108 987 113,553 SH   DFND 1 28,527 79,045 5,981
ORASURE TECHNOLOGIES INC COM 68554V108 37 4,283 SH   DFND 2 0 0 4,283
ORASURE TECHNOLOGIES INC COM 68554V108 74 8,573 SH   DFND 3 0 8,573 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 12 SH   DFND 6 0 12 0
ORASURE TECHNOLOGIES INC COM 68554V108 36,910 4,247,439 SH   DFND 43 0 0 4,247,439
ORASURE TECHNOLOGIES INC COM 68554V108 570 65,564 SH   DFND 43, 01 0 0 65,564
ORBITAL ENERGY GROUP INC COM 68559A109 0 2 SH   DFND 1 0 2 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 34 SH   DFND 3 0 34 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 54 41,164 SH   DFND 1 0 41,164 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 315 SH   DFND 2 0 0 315
ORCHID IS CAP INC COM 68571X103 323 71,845 SH   DFND 1 2,134 69,711 0
ORCHID IS CAP INC COM 68571X103 5 1,216 SH   DFND 2 0 0 1,216
ORCHID IS CAP INC COM 68571X103 96 21,265 SH   DFND 3 0 21,265 0
ORCHID IS CAP INC COM 68571X103 0 5 SH   DFND 6 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 85,329 120,823 SH   DFND 1 72,194 19,792 28,837
OREILLY AUTOMOTIVE INC COM 67103H107 187,465 265,444 SH   DFND 2 0 0 265,444
OREILLY AUTOMOTIVE INC COM 67103H107 8,384 11,871 SH   DFND 3 0 11,871 0
OREILLY AUTOMOTIVE INC COM 67103H107 901 1,276 SH   DFND 6 0 1,276 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,012 1,433 SH   DFND 28 94 0 1,339
OREILLY AUTOMOTIVE INC COM 67103H107 399,961 566,333 SH   DFND 43 0 0 566,333
OREILLY AUTOMOTIVE INC COM 67103H107 35,578 50,377 SH   DFND 43, 01 0 0 50,377
ORGANIGRAM HLDGS INC COM 68620P101 1 500 SH   DFND 1 500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 32 18,025 SH   DFND 2 0 0 18,025
ORGANIGRAM HLDGS INC COM 68620P101 63 36,030 SH   DFND 3 0 36,030 0
ORGANIGRAM HLDGS INC COM 68620P101 1,107 632,700 SH   DFND 5 632,700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,770 299,757 SH   DFND 1 9,521 289,127 1,109
ORGANOGENESIS HLDGS INC COM 68621F102 320 34,665 SH   DFND 3 0 34,665 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 6 0 2 0
ORGANON & CO COMMON STO 68622V106 16,288 534,911 SH   DFND 1 454,390 70,339 10,182
ORGANON & CO COMMON STO 68622V106 17,646 579,497 SH   DFND 2 0 0 579,497
ORGANON & CO COMMON STO 68622V106 3,109 102,088 SH   DFND 3 0 102,088 0
ORGANON & CO COMMON STO 68622V106 1,953 64,143 SH   DFND 6 0 64,143 0
ORGANON & CO COMMON STO 68622V106 153 5,013 SH   DFND 28 1,768 0 3,245
ORGANON & CO COMMON STOCK 68622V106 18,445 605,752 SH   DFND 43 0 0 605,752
ORGANON & CO COMMON STOCK 68622V106 938 30,816 SH   DFND 43, 01 0 0 30,816
ORGANOVO HLDGS INC COM NEW 68620A203 33 9,104 SH   DFND 1 50 9,054 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 232 SH   DFND 2 0 0 232
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   DFND 3 0 16 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 11 3,952 SH   DFND 3 0 3,952 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,120 76,182 SH   DFND 1 8,081 68,101 0
ORIC PHARMACEUTICALS INC COM 68622P109 25 1,679 SH   DFND 3 0 1,679 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 2 SH   DFND 6 0 2 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 46 6,382 SH   DFND 1 0 6,382 0
ORIGIN BANCORP INC COM 68621T102 725 16,896 SH   DFND 1 4,533 12,363 0
ORIGIN BANCORP INC COM 68621T102 360 8,393 SH   DFND 3 0 8,393 0
ORIGIN MATERIALS INC COM 68622D106 11 1,661 SH   DFND 1 0 1,661 0
ORIGIN MATERIALS INC COM 68622D106 65 10,052 SH   DFND 2 0 0 10,052
ORIGIN MATERIALS INC COM 68622D106 58 9,022 SH   DFND 3 0 9,022 0
ORION ACQUISITION CORP COM CL A 68626A108 978 100,000 SH   DFND 3 0 100,000 0
ORION ENERGY SYS INC COM 686275108 10 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYS INC COM 686275108 3 730 SH   DFND 3 0 730 0
ORION ENGINEERED CARBONS S A COM L72967109 772 42,070 SH   DFND 1 22,562 19,508 0
ORION ENGINEERED CARBONS S A COM L72967109 4 197 SH   DFND 2 0 0 197
ORION ENGINEERED CARBONS S A COM L72967109 280 15,226 SH   DFND 3 0 15,226 0
ORION ENGINEERED CARBONS S A COM L72967109 0 9 SH   DFND 6 0 9 0
ORION ENGINEERED CARBONS S A COM L72967109 2,471 134,596 SH   DFND 43 0 0 134,596
ORION ENGINEERED CARBONS S A COM L72967109 2,934 159,808 SH   DFND 43, 01 0 0 159,808
ORION GROUP HLDGS INC COM 68628V308 15 4,000 SH   DFND 2 0 0 4,000
ORION GROUP HLDGS INC COM 68628V308 0 32 SH   DFND 3 0 32 0
ORION OFFICE REIT INC COM 68629Y103 1,869 100,129 SH   DFND 1 17,116 82,292 721
ORION OFFICE REIT INC COM 68629Y103 3,069 164,406 SH   DFND 2 0 0 164,406
ORION OFFICE REIT INC COM 68629Y103 132 7,076 SH   DFND 3 0 7,076 0
ORION OFFICE REIT INC COM 68629Y103 28 1,474 SH   DFND 6 0 1,474 0
ORION OFFICE REIT INC COM 68629Y103 17 897 SH   DFND 28 30 0 867
ORION OFFICE REIT INC COM 68629Y103 1 74 SH   DFND 88 0 74 0
ORION OFFICE REIT INC COM 68629Y103 1 33 SH   DFND 43 0 0 33
ORIX CORP SPONSORED 686330101 1,522 14,956 SH   DFND 1 7,681 1,240 6,035
ORIX CORP SPONSORED 686330101 108 1,059 SH   DFND 2 0 0 1,059
ORIX CORP SPONSORED 686330101 235 2,304 SH   DFND 28 187 0 2,117
ORIX CORP SPONSORED ADR 686330101 6,939 68,174 SH   DFND 43 0 0 68,174
ORIX CORP SPONSORED ADR 686330101 2,272 22,325 SH   DFND 43, 01 0 0 22,325
ORLA MNG LTD NEW COM 68634K106 279 73,061 SH   DFND 3 0 73,061 0
ORLA MNG LTD NEW COM 68634K106 182 47,600 SH   DFND 5 47,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,190 27,615 SH   DFND 1 11,640 15,916 59
ORMAT TECHNOLOGIES INC COM 686688102 994 12,538 SH   DFND 2 0 0 12,538
ORMAT TECHNOLOGIES INC COM 686688102 1,379 17,384 SH   DFND 3 0 17,384 0
ORMAT TECHNOLOGIES INC COM 686688102 196 2,473 SH   DFND 6 0 2,473 0
ORMAT TECHNOLOGIES INC COM 686688102 3,184 40,157 SH   DFND 43 0 0 40,157
ORMAT TECHNOLOGIES INC COM 686688102 320 4,041 SH   DFND 43, 01 0 0 4,041
ORRSTOWN FINL SVCS INC COM 687380105 2,025 80,356 SH   DFND 1 76,675 3,681 0
ORRSTOWN FINL SVCS INC COM 687380105 12 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 57 2,256 SH   DFND 3 0 2,256 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 6 0 1 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 846 39,545 SH   DFND 1 11,353 28,020 172
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 93 4,349 SH   DFND 2 0 0 4,349
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 635 29,700 SH   DFND 3 0 29,700 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 6 SH   DFND 6 0 6 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 978 45,733 SH   DFND 43 0 0 45,733
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 37 1,725 SH   DFND 43, 01 0 0 1,725
ORTHOFIX MED INC COM 68752M108 1,073 34,515 SH   DFND 1 5,014 28,542 959
ORTHOFIX MED INC COM 68752M108 237 7,638 SH   DFND 3 0 7,638 0
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 6 0 3 0
ORTHOPEDIATRICS CORP COM 68752L100 1,314 21,947 SH   DFND 1 5,442 16,444 61
ORTHOPEDIATRICS CORP COM 68752L100 8 138 SH   DFND 2 0 0 138
ORTHOPEDIATRICS CORP COM 68752L100 207 3,462 SH   DFND 3 0 3,462 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 2,771 46,283 SH   DFND 43 0 0 46,283
ORTHOPEDIATRICS CORP COM 68752L100 1,256 20,985 SH   DFND 43, 01 0 0 20,985
OSCAR HEALTH INC CL A 687793109 0 1 SH   DFND 1 0 1 0
OSCAR HEALTH INC CL A 687793109 159 20,249 SH   DFND 2 0 0 20,249
OSCAR HEALTH INC CL A 687793109 41 5,185 SH   DFND 3 0 5,185 0
OSHKOSH CORP COM 688239201 9,473 84,048 SH   DFND 1 19,139 63,991 918
OSHKOSH CORP COM 688239201 5,753 51,041 SH   DFND 2 0 0 51,041
OSHKOSH CORP COM 688239201 1,128 10,004 SH   DFND 3 0 10,004 0
OSHKOSH CORP COM 688239201 1 9 SH   DFND 6 0 9 0
OSHKOSH CORP COM 688239201 57 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201 6,171 54,753 SH   DFND 43 0 0 54,753
OSHKOSH CORP COM 688239201 5,664 50,255 SH   DFND 43, 01 0 0 50,255
OSI ETF TR OSHARES US 67110P100 7,462 200,694 SH   DFND 2 0 0 200,694
OSI ETF TR OSHARES US 67110P407 225 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 28,625 614,655 SH   DFND 2 0 0 614,655
OSI ETF TR OSHARES EU 67110P506 976 33,132 SH   DFND 2 0 0 33,132
OSI ETF TR OSHS GBL I 67110P704 10,535 213,995 SH   DFND 2 0 0 213,995
OSI ETF TR OSHARES US SMLCP 67110P100 355 9,557 SH   DFND 43 0 0 9,557
OSI ETF TR OSHARES US QUALT 67110P407 1,478 31,745 SH   DFND 43 0 0 31,745
OSI ETF TR OSHARES EUR QLT 67110P506 226 7,659 SH   DFND 43 0 0 7,659
OSI ETF TR OSHS GBL INTER 67110P704 7,008 142,360 SH   DFND 43 0 0 142,360
OSI SYSTEMS INC COM 671044105 1,056 11,332 SH   DFND 1 3,124 7,711 497
OSI SYSTEMS INC COM 671044105 28 301 SH   DFND 2 0 0 301
OSI SYSTEMS INC COM 671044105 299 3,204 SH   DFND 3 0 3,204 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 606 6,506 SH   DFND 43 0 0 6,506
OSI SYSTEMS INC COM 671044105 1,440 15,453 SH   DFND 43, 01 0 0 15,453
OSISKO GOLD ROYALTIES LTD COM 68827L101 100 8,185 SH   DFND 2 0 0 8,185
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 162 SH   DFND 3 0 162 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 357 29,127 SH   DFND 5 29,127 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 1 SH   DFND 1 0 1 0
OTIS WORLDWIDE CORP COM 68902V107 203,721 2,339,739 SH   DFND 1 1,630,705 322,819 386,215
OTIS WORLDWIDE CORP COM 68902V107 34,281 393,717 SH   DFND 2 0 0 393,717
OTIS WORLDWIDE CORP COM 68902V107 14,481 166,311 SH   DFND 3 0 166,311 0
OTIS WORLDWIDE CORP COM 68902V107 4,898 56,257 SH   DFND 6 0 56,257 0
OTIS WORLDWIDE CORP COM 68902V107 1,886 21,660 SH   DFND 28 14,451 0 7,209
OTIS WORLDWIDE CORP COM 68902V107 11 123 SH   DFND 88 0 123 0
OTIS WORLDWIDE CORP COM 68902V107 115,241 1,323,548 SH   DFND 43 0 0 1,323,548
OTIS WORLDWIDE CORP COM 68902V107 450 5,164 SH   DFND 43, 01 0 0 5,164
OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH   DFND 1 0 1 0
OTONOMY INC COM 68906L105 1 349 SH   DFND 1 0 349 0
OTONOMY INC COM 68906L105 1 450 SH   DFND 3 0 450 0
OTTER TAIL CORP COM 689648103 2,147 30,059 SH   DFND 1 14,145 15,339 575
OTTER TAIL CORP COM 689648103 276 3,865 SH   DFND 2 0 0 3,865
OTTER TAIL CORP COM 689648103 803 11,245 SH   DFND 3 0 11,245 0
OTTER TAIL CORP COM 689648103 0 5 SH   DFND 6 0 5 0
OTTER TAIL CORP COM 689648103 3,944 55,225 SH   DFND 43 0 0 55,225
OTTER TAIL CORP COM 689648103 1,917 26,835 SH   DFND 43, 01 0 0 26,835
OUSTER INC COM 68989M103 304 58,497 SH   DFND 1 14,311 44,186 0
OUSTER INC COM 68989M103 157 30,161 SH   DFND 3 0 30,161 0
OUTBRAIN INC COM 69002R103 274 19,558 SH   DFND 1 1,079 18,479 0
OUTBRAIN INC COM 69002R103 23 1,662 SH   DFND 3 0 1,662 0
OUTFRONT MEDIA INC COM 69007J106 1,856 69,192 SH   DFND 1 12,315 56,100 777
OUTFRONT MEDIA INC COM 69007J106 485 18,097 SH   DFND 2 0 0 18,097
OUTFRONT MEDIA INC COM 69007J106 1,205 44,914 SH   DFND 3 0 44,914 0
OUTFRONT MEDIA INC COM 69007J106 1 19 SH   DFND 6 0 19 0
OUTFRONT MEDIA INC COM 69007J106 1,805 67,289 SH   DFND 43 0 0 67,289
OUTFRONT MEDIA INC COM 69007J106 532 19,821 SH   DFND 43, 01 0 0 19,821
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 142 104,576 SH   DFND 1 0 104,576 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 23 16,662 SH   DFND 3 0 16,662 0
OUTSET MED INC COM 690145107 865 18,778 SH   DFND 1 10,099 8,594 85
OUTSET MED INC COM 690145107 3,627 78,689 SH   DFND 2 0 0 78,689
OUTSET MED INC COM 690145107 4,210 91,338 SH   DFND 3 0 91,338 0
OUTSET MED INC COM 690145107 0 3 SH   DFND 6 0 3 0
OUTSET MED INC COM 690145107 5 107 SH   DFND 28 107 0 0
OUTSET MED INC COM 690145107 2,973 64,497 SH   DFND 43 0 0 64,497
OUTSET MED INC COM 690145107 1,836 39,835 SH   DFND 43, 01 0 0 39,835
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 1,191 SH   DFND 3 0 1,191 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 185 3,128 SH   DFND 1 28 3,100 0
OVERSTOCK COM INC DEL COM 690370101 1,723 29,198 SH   DFND 2 0 0 29,198
OVERSTOCK COM INC DEL COM 690370101 179 3,031 SH   DFND 3 0 3,031 0
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   DFND 6 0 5 0
OVERSTOCK COM INC DEL COM 690370101 351 5,955 SH   DFND 43 0 0 5,955
OVERSTOCK COM INC DEL COM 690370101 13 226 SH   DFND 43, 01 0 0 226
OVID THERAPEUTICS INC COM 690469101 3 837 SH   DFND 1 0 837 0
OVID THERAPEUTICS INC COM 690469101 3 886 SH   DFND 3 0 886 0
OVINTIV INC COM 69047Q102 2,987 88,630 SH   DFND 1 64,097 22,960 1,573
OVINTIV INC COM 69047Q102 14,401 427,317 SH   DFND 2 0 0 427,317
OVINTIV INC COM 69047Q102 4,650 137,971 SH   DFND 3 0 137,971 0
OVINTIV INC COM 69047Q102 4 115 SH   DFND 5 115 0 0
OVINTIV INC COM 69047Q102 2 52 SH   DFND 6 0 52 0
OVINTIV INC COM 69047Q102 118 3,504 SH   DFND 28 0 0 3,504
OVINTIV INC COM 69047Q102 14,859 440,929 SH   DFND 43 0 0 440,929
OVINTIV INC COM 69047Q102 633 18,789 SH   DFND 43, 01 0 0 18,789
OWENS & MINOR INC NEW COM 690732102 1,529 35,146 SH   DFND 1 26,662 7,194 1,290
OWENS & MINOR INC NEW COM 690732102 1,922 44,174 SH   DFND 2 0 0 44,174
OWENS & MINOR INC NEW COM 690732102 313 7,193 SH   DFND 3 0 7,193 0
OWENS & MINOR INC NEW COM 690732102 0 3 SH   DFND 6 0 3 0
OWENS & MINOR INC NEW COM 690732102 4,823 110,864 SH   DFND 43 0 0 110,864
OWENS & MINOR INC NEW COM 690732102 5,492 126,260 SH   DFND 43, 01 0 0 126,260
OWENS CORNING NEW COM 690742101 35,140 388,288 SH   DFND 1 205,649 181,205 1,434
OWENS CORNING NEW COM 690742101 1,569 17,335 SH   DFND 2 0 0 17,335
OWENS CORNING NEW COM 690742101 7,455 82,381 SH   DFND 3 0 82,381 0
OWENS CORNING NEW COM 690742101 1,307 14,442 SH   DFND 28 14,442 0 0
OWENS CORNING NEW COM 690742101 3 30 SH   DFND 88 0 30 0
OWENS CORNING NEW COM 690742101 17,737 195,989 SH   DFND 43 0 0 195,989
OWENS CORNING NEW COM 690742101 1,935 21,379 SH   DFND 43, 01 0 0 21,379
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,234 298,991 SH   DFND 1 261,041 0 37,950
OWL ROCK CAPITAL CORPORATION COM 69121K104 91,096 6,433,348 SH   DFND 2 0 0 6,433,348
OWL ROCK CAPITAL CORPORATION COM 69121K104 710 50,153 SH   DFND 6 0 50,153 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 68 4,794 SH   DFND 88 0 4,794 0
OWLET INC COM CL A 69120X107 0 2 SH   DFND 1 0 2 0
OWLET INC COM CL A 69120X107 81 30,300 SH   DFND 2 0 0 30,300
OWLET INC COM CL A 69120X107 1 401 SH   DFND 3 0 401 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,267 331,027 SH   DFND 1 0 331,027 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 11 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 2,439 24,026 SH   DFND 1 5,585 17,789 652
OXFORD INDS INC COM 691497309 223 2,200 SH   DFND 2 0 0 2,200
OXFORD INDS INC COM 691497309 633 6,237 SH   DFND 3 0 6,237 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 2,770 27,289 SH   DFND 43 0 0 27,289
OXFORD INDS INC COM 691497309 2,572 25,333 SH   DFND 43, 01 0 0 25,333
OXFORD LANE CAP CORP COM 691543102 322 41,765 SH   DFND 1 35,765 0 6,000
OXFORD LANE CAP CORP COM 691543102 46 5,945 SH   DFND 2 0 0 5,945
OXFORD SQUARE CAP CORP COM 69181V107 8 1,857 SH   DFND 2 0 0 1,857
OXUS ACQUISITION CORP SHS CL A G6859L105 4,857 491,625 SH   DFND 1 0 491,625 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 488 50,000 SH   DFND 3 0 50,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 11 25,000 SH   DFND 3 0 25,000 0
OYSTER PT PHARMA INC COM 69242L106 503 27,542 SH   DFND 1 6,172 21,370 0
OYSTER PT PHARMA INC COM 69242L106 14 758 SH   DFND 3 0 758 0
OZON HLDGS PLC SPONSORED 69269L104 142 4,784 SH   DFND 1 4,782 2 0
OZON HLDGS PLC SPONSORED 69269L104 1 22 SH   DFND 2 0 0 22
OZON HLDGS PLC SPONSORED 69269L104 12 398 SH   DFND 3 0 398 0
OZON HLDGS PLC SPONSORED 69269L104 3,732 126,039 SH   DFND 6 0 126,039 0
OZON HLDGS PLC SPONSORED 69269L104 7 220 SH   DFND 28 220 0 0
P & F INDS INC CL A NEW 692830508 0 3 SH   DFND 3 0 3 0
P A M TRANSN SVCS INC COM 693149106 447 6,289 SH   DFND 1 5,372 917 0
P A M TRANSN SVCS INC COM 693149106 59 825 SH   DFND 3 0 825 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 6 0 1 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 697 24,056 SH   DFND 1 12,687 6,744 4,625
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 115 3,982 SH   DFND 2 0 0 3,982
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 273 9,403 SH   DFND 28 255 0 9,148
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,839 408,374 SH   DFND 43 0 0 408,374
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,503 120,841 SH   DFND 43, 01 0 0 120,841
P10 INC COM CL A 69376K106 3 200 SH   DFND 2 0 0 200
P10 INC COM CL A 69376K106 68 4,878 SH   DFND 3 0 4,878 0
PACCAR INC COM 693718108 598,159 6,777,242 SH   DFND 1 6,565,691 206,641 4,910
PACCAR INC COM 693718108 28,816 326,485 SH   DFND 2 0 0 326,485
PACCAR INC COM 693718108 9,074 102,809 SH   DFND 3 0 102,809 0
PACCAR INC COM 693718108 36 409 SH   DFND 6 0 409 0
PACCAR INC COM 693718108 1,320 14,954 SH   DFND 28 6,141 0 8,813
PACCAR INC COM 693718108 298 3,378 SH   DFND 88 0 3,378 0
PACCAR INC COM 693718108 21,108 239,157 SH   DFND 43 0 0 239,157
PACCAR INC COM 693718108 677 7,675 SH   DFND 43, 01 0 0 7,675
PACER FDS TR TRENDP US 69374H105 225 5,414 SH   DFND 1 2,750 0 2,664
PACER FDS TR TRENDP US 69374H105 79,415 1,911,770 SH   DFND 2 0 0 1,911,770
PACER FDS TR TRENDP US 69374H204 61 1,654 SH   DFND 1 0 0 1,654
PACER FDS TR TRENDP US 69374H204 16,512 451,405 SH   DFND 2 0 0 451,405
PACER FDS TR TRENDP 100 69374H303 284 4,820 SH   DFND 1 3,853 0 967
PACER FDS TR TRENDP 100 69374H303 31,065 526,801 SH   DFND 2 0 0 526,801
PACER FDS TR TRENDPILOT 69374H675 131 4,167 SH   DFND 1 4,167 0 0
PACER FDS TR TRENDPILOT 69374H675 1,906 60,746 SH   DFND 2 0 0 60,746
PACER FDS TR TRENDPILOT 69374H683 50 1,725 SH   DFND 1 1,725 0 0
PACER FDS TR CFRA STVAL 69374H691 8,877 222,663 SH   DFND 2 0 0 222,663
PACER FDS TR GLOBL CASH 69374H709 2,831 89,932 SH   DFND 2 0 0 89,932
PACER FDS TR LUNT LRG C 69374H717 137 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG C 69374H717 12,373 269,854 SH   DFND 2 0 0 269,854
PACER FDS TR LUNT MDCAP 69374H725 84 2,315 SH   DFND 1 2,315 0 0
PACER FDS TR BNCHMRK IN 69374H741 198 4,585 SH   DFND 1 3,458 0 1,127
PACER FDS TR BNCHMRK IN 69374H741 86,074 1,988,773 SH   DFND 2 0 0 1,988,773
PACER FDS TR BNCHMRK IN 69374H741 10 234 SH   DFND 28 0 0 234
PACER FDS TR BNCHMRK IN 69374H766 16,851 300,689 SH   DFND 2 0 0 300,689
PACER FDS TR TRENDPILOT 69374H808 48 1,932 SH   DFND 1 0 0 1,932
PACER FDS TR TRENDPILOT 69374H808 4,094 165,489 SH   DFND 2 0 0 165,489
PACER FDS TR LUNT LRGCP 69374H816 71 1,683 SH   DFND 1 1,683 0 0
PACER FDS TR WEALTHSHIE 69374H840 199 6,023 SH   DFND 2 0 0 6,023
PACER FDS TR PACER US S 69374H857 20 468 SH   DFND 1 468 0 0
PACER FDS TR PACER US S 69374H857 68,629 1,604,599 SH   DFND 2 0 0 1,604,599
PACER FDS TR DEVELOPED 69374H873 465 14,885 SH   DFND 2 0 0 14,885
PACER FDS TR US CASH CO 69374H881 131 2,786 SH   DFND 1 2,786 0 0
PACER FDS TR US CASH CO 69374H881 70,566 1,498,544 SH   DFND 2 0 0 1,498,544
PACER FDS TR TRENDP US LAR CP 69374H105 143,645 3,457,998 SH   DFND 43 0 0 3,457,998
PACER FDS TR TRENDP US MID CP 69374H204 15,614 426,850 SH   DFND 43 0 0 426,850
PACER FDS TR TRENDP 100 ETF 69374H303 36,530 619,471 SH   DFND 43 0 0 619,471
PACER FDS TR TRENDPILOT FD 69374H675 3,743 119,273 SH   DFND 43 0 0 119,273
PACER FDS TR CFRA STVAL EQL 69374H691 1,692 42,431 SH   DFND 43 0 0 42,431
PACER FDS TR GLOBL CASH ETF 69374H709 1,300 41,282 SH   DFND 43 0 0 41,282
PACER FDS TR LUNT LRG CP ALTR 69374H717 10,572 230,579 SH   DFND 43 0 0 230,579
PACER FDS TR BNCHMRK INFRA 69374H741 487,118 11,255,043 SH   DFND 43 0 0 11,255,043
PACER FDS TR BNCHMRK INDSTR 69374H766 21,239 379,005 SH   DFND 43 0 0 379,005
PACER FDS TR TRENDPILOT EUR 69374H808 5,461 220,717 SH   DFND 43 0 0 220,717
PACER FDS TR WEALTHSHIELD 69374H840 935 28,285 SH   DFND 43 0 0 28,285
PACER FDS TR PACER US SMALL 69374H857 35,388 827,393 SH   DFND 43 0 0 827,393
PACER FDS TR DEVELOPED MRKT 69374H873 529 16,938 SH   DFND 43 0 0 16,938
PACER FDS TR US CASH COWS 100 69374H881 63,308 1,344,401 SH   DFND 43 0 0 1,344,401
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,324 64,705 SH   DFND 1 43,884 19,955 866
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 2,441 SH   DFND 2 0 0 2,441
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,943 143,829 SH   DFND 3 0 143,829 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 31 SH   DFND 6 0 31 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,022 196,586 SH   DFND 43 0 0 196,586
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 990 48,392 SH   DFND 43, 01 0 0 48,392
PACIFIC PREMIER BANCORP COM 69478X105 10,730 268,051 SH   DFND 1 144,887 122,222 942
PACIFIC PREMIER BANCORP COM 69478X105 33 812 SH   DFND 2 0 0 812
PACIFIC PREMIER BANCORP COM 69478X105 746 18,629 SH   DFND 3 0 18,629 0
PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH   DFND 6 0 10 0
PACIFIC PREMIER BANCORP COM 69478X105 63 1,579 SH   DFND 28 1,579 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,942 198,400 SH   DFND 43 0 0 198,400
PACIFIC PREMIER BANCORP COM 69478X105 5,784 144,500 SH   DFND 43, 01 0 0 144,500
PACIFICO ACQUISITION CORP COM 69512X103 2,071 210,000 SH   DFND 1 0 210,000 0
PACIRA BIOSCIENCES INC COM 695127100 3,078 51,155 SH   DFND 1 50,005 0 1,150
PACIRA BIOSCIENCES INC COM 695127100 244 4,052 SH   DFND 2 0 0 4,052
PACIRA BIOSCIENCES INC COM 695127100 513 8,533 SH   DFND 3 0 8,533 0
PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 709 690,000 PRN   DFND 3 0 690,000 0
PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 268 242,000 PRN   DFND 3 0 242,000 0
PACIRA BIOSCIENCES INC COM 695127100 3,693 61,377 SH   DFND 43 0 0 61,377
PACIRA BIOSCIENCES INC COM 695127100 3,934 65,377 SH   DFND 43, 01 0 0 65,377
PACKAGING CORP AMER COM 695156109 43,007 315,881 SH   DFND 1 311,012 1,267 3,602
PACKAGING CORP AMER COM 695156109 125,537 922,049 SH   DFND 2 0 0 922,049
PACKAGING CORP AMER COM 695156109 3,789 27,827 SH   DFND 3 0 27,827 0
PACKAGING CORP AMER COM 695156109 3,459 25,407 SH   DFND 6 0 25,407 0
PACKAGING CORP AMER COM 695156109 682 5,008 SH   DFND 28 4,624 0 384
PACKAGING CORP AMER COM 695156109 3 23 SH   DFND 88 0 23 0
PACKAGING CORP AMER COM 695156109 337,630 2,479,835 SH   DFND 43 0 0 2,479,835
PACKAGING CORP AMER COM 695156109 12,797 93,989 SH   DFND 43, 01 0 0 93,989
PACTIV EVERGREEN INC COM 69526K105 218 17,229 SH   DFND 1 2,174 15,055 0
PACTIV EVERGREEN INC COM 69526K105 16 1,262 SH   DFND 2 0 0 1,262
PACTIV EVERGREEN INC COM 69526K105 149 11,730 SH   DFND 3 0 11,730 0
PACTIV EVERGREEN INC COM 69526K105 0 3 SH   DFND 6 0 3 0
PACWEST BANCORP DEL COM 695263103 9,179 203,201 SH   DFND 1 26,049 174,801 2,351
PACWEST BANCORP DEL COM 695263103 2,399 53,111 SH   DFND 2 0 0 53,111
PACWEST BANCORP DEL COM 695263103 356 7,892 SH   DFND 3 0 7,892 0
PACWEST BANCORP DEL COM 695263103 1 19 SH   DFND 6 0 19 0
PACWEST BANCORP DEL COM 695263103 30 660 SH   DFND 28 355 0 305
PACWEST BANCORP DEL COM 695263103 3,737 82,721 SH   DFND 43 0 0 82,721
PACWEST BANCORP DEL COM 695263103 1,581 35,004 SH   DFND 43, 01 0 0 35,004
PAE INC COM CL A 69290Y109 582 58,590 SH   DFND 1 16,990 41,600 0
PAE INC COM CL A 69290Y109 167 16,812 SH   DFND 3 0 16,812 0
PAE INC COM CL A 69290Y109 0 5 SH   DFND 6 0 5 0
PAGERDUTY INC COM 69553P100 1,094 31,487 SH   DFND 1 16,446 15,041 0
PAGERDUTY INC COM 69553P100 1,345 38,699 SH   DFND 2 0 0 38,699
PAGERDUTY INC COM 69553P100 1,080 31,093 SH   DFND 3 0 31,093 0
PAGERDUTY INC COM 69553P100 41 1,193 SH   DFND 6 0 1,193 0
PAGERDUTY INC COM 69553P100 5,857 168,553 SH   DFND 43 0 0 168,553
PAGERDUTY INC COM 69553P100 6,890 198,277 SH   DFND 43, 01 0 0 198,277
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,115 118,800 SH   DFND 2 0 0 118,800
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,061 421,855 SH   DFND 43 0 0 421,855
PAGSEGURO DIGITAL LTD COM CL A G68707101 173 6,584 SH   DFND 43, 01 0 0 6,584
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,081 388,868 SH   DFND 1 365,794 17,449 5,625
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,343 732,751 SH   DFND 2 0 0 732,751
PALANTIR TECHNOLOGIES INC CL A 69608A108 291 16,000 SH Call DFND 2 0 0 16,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,466 739,500 SH Put DFND 3 0 739,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,434 408,236 SH   DFND 3 0 408,236 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 346 19,000 SH Call DFND 3 0 19,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 449 24,633 SH   DFND 6 0 24,633 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,241 SH   DFND 28 852 0 389
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,268 179,479 SH   DFND 43 0 0 179,479
PALANTIR TECHNOLOGIES INC CL A 69608A108 261 14,317 SH   DFND 43, 01 0 0 14,317
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 245 SH   DFND 3 0 245 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALISADE BIO INC COM 696389105 0 3 SH   DFND 2 0 0 3
PALO ALTO NETWORKS INC COM 697435105 362,897 651,802 SH   DFND 1 649,621 1,265 916
PALO ALTO NETWORKS INC COM 697435105 169,828 305,028 SH   DFND 2 0 0 305,028
PALO ALTO NETWORKS INC COM 697435105 31,175 55,994 SH   DFND 3 0 55,994 0
PALO ALTO NETWORKS INC COM 697435105 926 1,663 SH   DFND 6 0 1,663 0
PALO ALTO NETWORKS INC COM 697435105 3,208 5,762 SH   DFND 28 5,525 0 237
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 4,193 2,000,000 PRN   DFND 1 0 2,000,000 0
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 61,399 29,289,000 PRN   DFND 3 0 29,289,000 0
PALO ALTO NETWORKS INC COM 697435105 225,923 405,781 SH   DFND 43 0 0 405,781
PALO ALTO NETWORKS INC COM 697435105 22,285 40,026 SH   DFND 43, 01 0 0 40,026
PALOMAR HLDGS INC COM 69753M105 1,773 27,375 SH   DFND 1 4,818 22,227 330
PALOMAR HLDGS INC COM 69753M105 5 83 SH   DFND 2 0 0 83
PALOMAR HLDGS INC COM 69753M105 412 6,359 SH   DFND 3 0 6,359 0
PALOMAR HLDGS INC COM 69753M105 3,152 48,659 SH   DFND 43 0 0 48,659
PALOMAR HLDGS INC COM 69753M105 1,777 27,442 SH   DFND 43, 01 0 0 27,442
PALTALK INC COM 69764K106 65 22,941 SH   DFND 1 0 22,941 0
PAMPA ENERGIA S A SPONS ADR 697660207 26 1,247 SH   DFND 1 1,079 168 0
PAMPA ENERGIA S A SPONS ADR 697660207 2 101 SH   DFND 2 0 0 101
PAMPA ENERGIA S A SPONS ADR 697660207 4 168 SH   DFND 3 0 168 0
PAMPA ENERGIA S A SPONS ADR 697660207 6 285 SH   DFND 6 0 285 0
PAN AMERN SILVER CORP COM 697900108 12,406 496,845 SH   DFND 1 3,760 491,365 1,720
PAN AMERN SILVER CORP COM 697900108 3,002 120,213 SH   DFND 2 0 0 120,213
PAN AMERN SILVER CORP COM 697900108 18 729 SH   DFND 3 0 729 0
PAN AMERN SILVER CORP COM 697900108 282 11,307 SH   DFND 5 11,307 0 0
PAN AMERN SILVER CORP COM 697900108 2 62 SH   DFND 88 0 62 0
PANBELA THERAPEUTICS INC COM 69833Q100 0 22 SH   DFND 3 0 22 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 231 SH   DFND 3 0 231 0
PAPA JOHNS INTL INC COM 698813102 7,044 52,775 SH   DFND 1 18,799 33,762 214
PAPA JOHNS INTL INC COM 698813102 177 1,323 SH   DFND 2 0 0 1,323
PAPA JOHNS INTL INC COM 698813102 1,317 9,870 SH   DFND 3 0 9,870 0
PAPA JOHNS INTL INC COM 698813102 1 4 SH   DFND 6 0 4 0
PAPA JOHNS INTL INC COM 698813102 2,733 20,473 SH   DFND 43 0 0 20,473
PAPA JOHNS INTL INC COM 698813102 3,365 25,208 SH   DFND 43, 01 0 0 25,208
PAR PAC HOLDINGS INC COM NEW 69888T207 1,237 75,041 SH   DFND 1 31,718 43,064 259
PAR PAC HOLDINGS INC COM NEW 69888T207 324 19,677 SH   DFND 3 0 19,677 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 8 SH   DFND 6 0 8 0
PAR TECHNOLOGY CORP COM 698884103 263 4,982 SH   DFND 1 4,902 0 80
PAR TECHNOLOGY CORP COM 698884103 53 1,000 SH   DFND 2 0 0 1,000
PAR TECHNOLOGY CORP COM 698884103 333 6,319 SH   DFND 3 0 6,319 0
PAR TECHNOLOGY CORP COM 698884103 399 7,559 SH   DFND 43 0 0 7,559
PAR TECHNOLOGY CORP COM 698884103 1,022 19,372 SH   DFND 43, 01 0 0 19,372
PARAGON 28 INC COM 69913P105 250 14,146 SH   DFND 1 0 14,146 0
PARAGON 28 INC COM 69913P105 6 360 SH   DFND 2 0 0 360
PARAGON 28 INC COM 69913P105 39 2,215 SH   DFND 3 0 2,215 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 54 6,427 SH   DFND 1 6,413 14 0
PARAMOUNT GROUP INC COM 69924R108 5 592 SH   DFND 2 0 0 592
PARAMOUNT GROUP INC COM 69924R108 406 48,645 SH   DFND 3 0 48,645 0
PARAMOUNT GROUP INC COM 69924R108 0 15 SH   DFND 6 0 15 0
PARAMOUNT GROUP INC COM 69924R108 191 22,930 SH   DFND 43 0 0 22,930
PARAMOUNT GROUP INC COM 69924R108 27 3,203 SH   DFND 43, 01 0 0 3,203
PARATEK PHARMACEUTICALS INC COM 699374302 247 54,921 SH   DFND 1 15,478 39,443 0
PARATEK PHARMACEUTICALS INC COM 699374302 62 13,700 SH   DFND 2 0 0 13,700
PARATEK PHARMACEUTICALS INC COM 699374302 213 47,499 SH   DFND 3 0 47,499 0
PARK AEROSPACE CORP COM 70014A104 513 38,847 SH   DFND 1 14,242 20,180 4,425
PARK AEROSPACE CORP COM 70014A104 7 500 SH   DFND 2 0 0 500
PARK AEROSPACE CORP COM 70014A104 83 6,305 SH   DFND 3 0 6,305 0
PARK AEROSPACE CORP COM 70014A104 107 8,111 SH   DFND 43 0 0 8,111
PARK CITY GROUP INC COM NEW 700215304 1 253 SH   DFND 3 0 253 0
PARK HOTELS & RESORTS INC COM 700517105 2,460 130,322 SH   DFND 1 77,957 46,020 6,345
PARK HOTELS & RESORTS INC COM 700517105 425 22,534 SH   DFND 2 0 0 22,534
PARK HOTELS & RESORTS INC COM 700517105 2,885 152,786 SH   DFND 3 0 152,786 0
PARK HOTELS & RESORTS INC COM 700517105 1 30 SH   DFND 6 0 30 0
PARK HOTELS & RESORTS INC COM 700517105 110 5,838 SH   DFND 28 371 0 5,467
PARK HOTELS & RESORTS INC COM 700517105 3,264 172,890 SH   DFND 43 0 0 172,890
PARK HOTELS & RESORTS INC COM 700517105 178 9,418 SH   DFND 43, 01 0 0 9,418
PARK NATL CORP COM 700658107 5,141 37,441 SH   DFND 1 22,932 14,342 167
PARK NATL CORP COM 700658107 346 2,522 SH   DFND 2 0 0 2,522
PARK NATL CORP COM 700658107 1,409 10,263 SH   DFND 3 0 10,263 0
PARKE BANCORP INC COM 700885106 16 734 SH   DFND 1 103 631 0
PARKE BANCORP INC COM 700885106 18 866 SH   DFND 3 0 866 0
PARKER-HANNIFIN CORP COM 701094104 110,761 348,173 SH   DFND 1 266,528 72,335 9,310
PARKER-HANNIFIN CORP COM 701094104 331,912 1,043,356 SH   DFND 2 0 1 1,043,355
PARKER-HANNIFIN CORP COM 701094104 5,561 17,481 SH   DFND 3 0 17,481 0
PARKER-HANNIFIN CORP COM 701094104 305 960 SH   DFND 6 0 960 0
PARKER-HANNIFIN CORP COM 701094104 3,520 11,066 SH   DFND 28 7,578 0 3,488
PARKER-HANNIFIN CORP COM 701094104 1,036,096 3,256,933 SH   DFND 43 0 0 3,256,933
PARKER-HANNIFIN CORP COM 701094104 36,459 114,609 SH   DFND 43, 01 0 0 114,609
PARK-OHIO HLDGS CORP COM 700666100 200 9,466 SH   DFND 1 6,578 2,888 0
PARK-OHIO HLDGS CORP COM 700666100 39 1,831 SH   DFND 3 0 1,831 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 992 100,000 SH   DFND 3 0 100,000 0
PARSEC CAPITAL ACQUISITION *W EXP 10/ 70184A116 40 100,000 SH   DFND 3 0 100,000 0
PARSONS CORP DEL COM 70202L102 15,122 449,404 SH   DFND 1 2,240 447,144 20
PARSONS CORP DEL COM 70202L102 217 6,436 SH   DFND 2 0 0 6,436
PARSONS CORP DEL COM 70202L102 222 6,594 SH   DFND 3 0 6,594 0
PARSONS CORP DEL COM 70202L102 0 1 SH   DFND 6 0 1 0
PARSONS CORP DEL COM 70202L102 14,443 429,216 SH   DFND 43 0 0 429,216
PARSONS CORP DEL COM 70202L102 17,807 529,180 SH   DFND 43, 01 0 0 529,180
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,688 2,711,000 PRN   DFND 43 0 0 2,711,000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 1,224 SH   DFND 1 1,224 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108 6 613 SH   DFND 2 0 0 613
PARTNERS BANCORP COM 70213Q108 2 209 SH   DFND 3 0 209 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTS ID INC COM CL A 702141102 15 6,308 SH   DFND 3 0 6,308 0
PARTY CITY HOLDCO INC COM 702149105 866 155,536 SH   DFND 1 34,232 121,304 0
PARTY CITY HOLDCO INC COM 702149105 9 1,606 SH   DFND 2 0 0 1,606
PARTY CITY HOLDCO INC COM 702149105 38 6,754 SH   DFND 3 0 6,754 0
PARTY CITY HOLDCO INC COM 702149105 0 3 SH   DFND 6 0 3 0
PASSAGE BIO INC COM 702712100 263 41,420 SH   DFND 1 11,683 29,737 0
PASSAGE BIO INC COM 702712100 316 49,766 SH   DFND 3 0 49,766 0
PASSAGE BIO INC COM 702712100 0 2 SH   DFND 6 0 2 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,039 416,437 SH   DFND 1 0 416,437 0
PATHFINDER ACQUISITION CORP CL A G04119106 510 52,595 SH   DFND 3 0 52,595 0
PATHFINDER ACQUISITION CORP *W EXP 02/ G04119122 6 10,519 SH   DFND 3 0 10,519 0
PATHFINDER BANCORP INC MD COM 70319R109 0 5 SH   DFND 3 0 5 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6 400 SH   DFND 2 0 0 400
PATRICK INDS INC COM 703343103 17,433 216,045 SH   DFND 1 7,224 208,537 284
PATRICK INDS INC COM 703343103 2,261 28,026 SH   DFND 2 0 0 28,026
PATRICK INDS INC COM 703343103 350 4,340 SH   DFND 3 0 4,340 0
PATRICK INDS INC COM 703343103 1,302 16,136 SH   DFND 43 0 0 16,136
PATRICK INDS INC COM 703343103 1,679 20,805 SH   DFND 43, 01 0 0 20,805
PATRIOT TRANSN HLDG INC COM 70338W105 3 343 SH   DFND 2 0 0 343
PATRIOT TRANSN HLDG INC COM 70338W105 0 4 SH   DFND 3 0 4 0
PATTERSON COS INC COM 703395103 3,992 135,997 SH   DFND 1 30,538 105,062 397
PATTERSON COS INC COM 703395103 7,077 241,125 SH   DFND 2 0 0 241,125
PATTERSON COS INC COM 703395103 669 22,803 SH   DFND 3 0 22,803 0
PATTERSON COS INC COM 703395103 0 11 SH   DFND 6 0 11 0
PATTERSON COS INC COM 703395103 19,322 658,317 SH   DFND 43 0 0 658,317
PATTERSON COS INC COM 703395103 5,283 180,008 SH   DFND 43, 01 0 0 180,008
PATTERSON-UTI ENERGY INC COM 703481101 3,304 390,963 SH   DFND 1 60,373 328,802 1,788
PATTERSON-UTI ENERGY INC COM 703481101 68 8,093 SH   DFND 2 0 0 8,093
PATTERSON-UTI ENERGY INC COM 703481101 5,692 673,563 SH   DFND 3 0 673,563 0
PATTERSON-UTI ENERGY INC COM 703481101 0 23 SH   DFND 6 0 23 0
PATTERSON-UTI ENERGY INC COM 703481101 410 48,513 SH   DFND 28 153 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 7,183 850,083 SH   DFND 43 0 0 850,083
PATTERSON-UTI ENERGY INC COM 703481101 6,179 731,279 SH   DFND 43, 01 0 0 731,279
PAVMED INC COM 70387R106 206 83,627 SH   DFND 1 30,069 53,558 0
PAVMED INC COM 70387R106 33 13,501 SH   DFND 3 0 13,501 0
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 2 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 319 50,291 SH   DFND 1 14,517 35,774 0
PAYA HOLDINGS INC COM CL A 70434P103 133 20,974 SH   DFND 3 0 20,974 0
PAYA HOLDINGS INC COM CL A 70434P103 0 7 SH   DFND 6 0 7 0
PAYA HOLDINGS INC COM CL A 70434P103 4 649 SH   DFND 28 649 0 0
PAYCHEX INC COM 704326107 189,681 1,389,604 SH   DFND 1 363,534 974,170 51,900
PAYCHEX INC COM 704326107 83,239 609,807 SH   DFND 2 0 0 609,807
PAYCHEX INC COM 704326107 49,204 360,470 SH   DFND 3 0 360,470 0
PAYCHEX INC COM 704326107 37,419 274,131 SH   DFND 6 0 274,131 0
PAYCHEX INC COM 704326107 5,283 38,700 SH Call DFND 6 0 38,700 0
PAYCHEX INC COM 704326107 5,856 42,900 SH Put DFND 6 0 42,900 0
PAYCHEX INC COM 704326107 1,566 11,476 SH   DFND 28 3,034 0 8,442
PAYCHEX INC COM 704326107 11 82 SH   DFND 88 0 82 0
PAYCHEX INC COM 704326107 716,938 5,252,291 SH   DFND 43 0 0 5,252,291
PAYCHEX INC COM 704326107 14,013 102,663 SH   DFND 43, 01 0 0 102,663
PAYCOM SOFTWARE INC COM 70432V102 9,345 22,507 SH   DFND 1 17,315 4,939 253
PAYCOM SOFTWARE INC COM 70432V102 6,595 15,885 SH   DFND 2 0 0 15,885
PAYCOM SOFTWARE INC COM 70432V102 1,911 4,603 SH   DFND 3 0 4,603 0
PAYCOM SOFTWARE INC COM 70432V102 1,172 2,824 SH   DFND 6 0 2,824 0
PAYCOM SOFTWARE INC COM 70432V102 168 404 SH   DFND 28 34 0 370
PAYCOM SOFTWARE INC COM 70432V102 5 13 SH   DFND 88 0 13 0
PAYCOM SOFTWARE INC COM 70432V102 34,610 83,359 SH   DFND 43 0 0 83,359
PAYCOM SOFTWARE INC COM 70432V102 17,443 42,013 SH   DFND 43, 01 0 0 42,013
PAYCOR HCM INC COM 70435P102 127 4,421 SH   DFND 1 2,192 2,229 0
PAYCOR HCM INC COM 70435P102 14 500 SH   DFND 2 0 0 500
PAYCOR HCM INC COM 70435P102 2 82 SH   DFND 3 0 82 0
PAYCOR HCM INC COM 70435P102 0 3 SH   DFND 6 0 3 0
PAYCOR HCM INC COM 70435P102 2,162 75,033 SH   DFND 43 0 0 75,033
PAYCOR HCM INC COM 70435P102 3,298 114,485 SH   DFND 43, 01 0 0 114,485
PAYLOCITY HLDG CORP COM 70438V106 1,536 6,505 SH   DFND 1 6,064 29 412
PAYLOCITY HLDG CORP COM 70438V106 352 1,490 SH   DFND 2 0 0 1,490
PAYLOCITY HLDG CORP COM 70438V106 1,686 7,138 SH   DFND 3 0 7,138 0
PAYLOCITY HLDG CORP COM 70438V106 2 7 SH   DFND 6 0 7 0
PAYLOCITY HLDG CORP COM 70438V106 15,423 65,308 SH   DFND 43 0 0 65,308
PAYLOCITY HLDG CORP COM 70438V106 5,878 24,891 SH   DFND 43, 01 0 0 24,891
PAYMENTUS HOLDINGS INC COM CL A 70439P108 149 4,266 SH   DFND 1 0 4,266 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 14 412 SH   DFND 2 0 0 412
PAYMENTUS HOLDINGS INC COM CL A 70439P108 143 4,079 SH   DFND 3 0 4,079 0
PAYONEER GLOBAL INC COM 70451X104 8,108 1,103,178 SH   DFND 1 1,099,727 3,451 0
PAYONEER GLOBAL INC COM 70451X104 117 15,960 SH   DFND 3 0 15,960 0
PAYPAL HLDGS INC COM 70450Y103 56,593 300,100 SH Put DFND 1 0 300,100 0
PAYPAL HLDGS INC COM 70450Y103 501,652 2,660,155 SH   DFND 1 2,578,289 61,148 20,718
PAYPAL HLDGS INC COM 70450Y103 572,586 3,036,302 SH   DFND 2 0 0 3,036,302
PAYPAL HLDGS INC COM 70450Y103 867 4,600 SH Call DFND 2 0 0 4,600
PAYPAL HLDGS INC COM 70450Y103 34,944 185,300 SH Put DFND 3 0 185,300 0
PAYPAL HLDGS INC COM 70450Y103 100,496 532,911 SH   DFND 3 0 532,911 0
PAYPAL HLDGS INC COM 70450Y103 26,571 140,900 SH Call DFND 3 0 140,900 0
PAYPAL HLDGS INC COM 70450Y103 15,822 83,900 SH Call DFND 6 0 83,900 0
PAYPAL HLDGS INC COM 70450Y103 14,682 77,858 SH   DFND 6 0 77,858 0
PAYPAL HLDGS INC COM 70450Y103 39,093 207,300 SH Put DFND 6 0 207,300 0
PAYPAL HLDGS INC COM 70450Y103 8,482 44,977 SH   DFND 28 28,351 0 16,626
PAYPAL HLDGS INC COM 70450Y103 5,725 30,357 SH   DFND 88 0 30,357 0
PAYPAL HLDGS INC COM 70450Y103 536,582 2,845,381 SH   DFND 43 0 0 2,845,381
PAYPAL HLDGS INC COM 70450Y103 99,219 526,139 SH   DFND 43, 01 0 0 526,139
PAYSAFE LIMITED ORD G6964L107 193 49,260 SH   DFND 1 32,305 16,234 721
PAYSAFE LIMITED ORD G6964L107 196 50,064 SH   DFND 2 0 0 50,064
PAYSAFE LIMITED ORD G6964L107 149 38,000 SH Call DFND 2 0 0 38,000
PAYSAFE LIMITED ORD G6964L107 838 214,419 SH   DFND 3 0 214,419 0
PAYSAFE LIMITED ORD G6964L107 0 1 SH   DFND 6 0 1 0
PAYSAFE LIMITED ORD G6964L107 159 40,687 SH   DFND 28 0 0 40,687
PAYSAFE LIMITED *W EXP 03/ G6964L115 0 699 SH   DFND 2 0 0 699
PAYSIGN INC COM 70451A104 1 488 SH   DFND 3 0 488 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PB BANKSHARES INC COM 69318V103 3 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103 0 5 SH   DFND 3 0 5 0
PBF ENERGY INC CL A 69318G106 2,290 176,567 SH   DFND 1 78,461 96,206 1,900
PBF ENERGY INC CL A 69318G106 6 500 SH Call DFND 2 0 0 500
PBF ENERGY INC CL A 69318G106 766 59,059 SH   DFND 2 0 0 59,059
PBF ENERGY INC CL A 69318G106 7,859 605,969 SH   DFND 3 0 605,969 0
PBF ENERGY INC CL A 69318G106 0 10 SH   DFND 6 0 10 0
PBF ENERGY INC CL A 69318G106 12 902 SH   DFND 28 902 0 0
PBF ENERGY INC CL A 69318G106 419 32,310 SH   DFND 43 0 0 32,310
PBF ENERGY INC CL A 69318G106 532 40,987 SH   DFND 43, 01 0 0 40,987
PBF LOGISTICS LP UNIT LTD P 69318Q104 358 31,690 SH   DFND 1 1,600 30,090 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,284 113,590 SH   DFND 2 0 0 113,590
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,119 98,983 SH   DFND 3 0 98,983 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 984 22,804 SH   DFND 1 956 20,998 850
PC CONNECTION INC COM 69318J100 60 1,386 SH   DFND 3 0 1,386 0
PCB BANCORP COM 69320M109 411 18,700 SH   DFND 2 0 0 18,700
PCB BANCORP COM 69320M109 10 447 SH   DFND 3 0 447 0
PCM FD INC COM 69323T101 413 38,569 SH   DFND 2 0 0 38,569
PCSB FINL CORP COM 69324R104 194 10,189 SH   DFND 1 4,042 4,253 1,894
PCSB FINL CORP COM 69324R104 34 1,800 SH   DFND 2 0 0 1,800
PCSB FINL CORP COM 69324R104 353 18,537 SH   DFND 3 0 18,537 0
PCSB FINL CORP COM 69324R104 6 318 SH   DFND 28 0 0 318
PCTEL INC COM 69325Q105 3 509 SH   DFND 3 0 509 0
PDC ENERGY INC COM 69327R101 6,544 134,157 SH   DFND 1 36,628 95,939 1,590
PDC ENERGY INC COM 69327R101 1,970 40,387 SH   DFND 2 0 0 40,387
PDC ENERGY INC COM 69327R101 21,675 444,352 SH   DFND 3 0 444,352 0
PDC ENERGY INC COM 69327R101 1 12 SH   DFND 6 0 12 0
PDC ENERGY INC COM 69327R101 8 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 16,787 344,137 SH   DFND 43 0 0 344,137
PDC ENERGY INC COM 69327R101 6,096 124,962 SH   DFND 43, 01 0 0 124,962
PDF SOLUTIONS INC COM 693282105 1,316 41,387 SH   DFND 1 9,688 31,558 141
PDF SOLUTIONS INC COM 693282105 254 7,977 SH   DFND 3 0 7,977 0
PDF SOLUTIONS INC COM 693282105 0 2 SH   DFND 6 0 2 0
PDL CMNTY BANCORP COM 69290X101 5,057 348,739 SH   DFND 00 348,739 0 0
PDL CMNTY BANCORP COM 69290X101 38 2,626 SH   DFND 3 0 2,626 0
PDS BIOTECHNOLOGY CORP COM 70465T107 29 3,522 SH   DFND 1 0 3,522 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107 5 635 SH   DFND 3 0 635 0
PEABODY ENGR CORP COM 704551100 369 36,693 SH   DFND 1 22,593 14,100 0
PEABODY ENGR CORP COM 704551100 222 22,074 SH   DFND 3 0 22,074 0
PEABODY ENGR CORP COM 704551100 0 9 SH   DFND 6 0 9 0
PEABODY ENGR CORP COM 704551100 459 45,614 SH   DFND 43 0 0 45,614
PEAPACK-GLADSTONE FINL CORP COM 704699107 684 19,323 SH   DFND 1 5,791 13,412 120
PEAPACK-GLADSTONE FINL CORP COM 704699107 53 1,503 SH   DFND 2 0 0 1,503
PEAPACK-GLADSTONE FINL CORP COM 704699107 162 4,565 SH   DFND 3 0 4,565 0
PEARSON PLC SPONSORED 705015105 696 82,911 SH   DFND 1 21,619 18,726 42,566
PEARSON PLC SPONSORED 705015105 8 988 SH   DFND 2 0 0 988
PEARSON PLC SPONSORED 705015105 50 5,987 SH   DFND 28 194 0 5,793
PEARSON PLC SPONSORED ADR 705015105 7,138 849,773 SH   DFND 43 0 0 849,773
PEARSON PLC SPONSORED ADR 705015105 653 77,726 SH   DFND 43, 01 0 0 77,726
PEBBLEBROOK HOTEL TR COM 70509V100 17,726 792,386 SH   DFND 1 31,568 757,822 2,996
PEBBLEBROOK HOTEL TR COM 70509V100 150 6,705 SH   DFND 2 0 0 6,705
PEBBLEBROOK HOTEL TR COM 70509V100 11,970 535,113 SH   DFND 3 0 535,113 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 18 SH   DFND 6 0 18 0
PEBBLEBROOK HOTEL TR COM 70509V100 19 856 SH   DFND 28 356 0 500
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 17,873 16,231,000 PRN   DFND 3 0 16,231,000 0
PEBBLEBROOK HOTEL TR COM 70509V100 35,299 1,577,982 SH   DFND 43 0 0 1,577,982
PEBBLEBROOK HOTEL TR COM 70509V100 8,243 368,493 SH   DFND 43, 01 0 0 368,493
PEGASYSTEMS INC COM 705573103 35,010 313,091 SH   DFND 1 6,306 306,710 75
PEGASYSTEMS INC COM 705573103 18,506 165,500 SH Call DFND 1 0 165,500 0
PEGASYSTEMS INC COM 705573103 93 832 SH   DFND 2 0 0 832
PEGASYSTEMS INC COM 705573103 569 5,091 SH   DFND 3 0 5,091 0
PEGASYSTEMS INC COM 705573103 1 5 SH   DFND 6 0 5 0
PEGASYSTEMS INC NOTE 0.75 705573AB9 1,587 1,502,000 PRN   DFND 3 0 1,502,000 0
PEGASYSTEMS INC COM 705573103 10,106 90,378 SH   DFND 43 0 0 90,378
PEGASYSTEMS INC COM 705573103 3,940 35,234 SH   DFND 43, 01 0 0 35,234
PELOTON INTERACTIVE INC CL A COM 70614W100 250 7,000 SH Put DFND 1 0 7,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,925 81,799 SH   DFND 1 76,507 3,181 2,111
PELOTON INTERACTIVE INC CL A COM 70614W100 9,900 276,844 SH   DFND 2 0 0 276,844
PELOTON INTERACTIVE INC CL A COM 70614W100 806 22,549 SH   DFND 3 0 22,549 0
PELOTON INTERACTIVE INC CL A COM 70614W100 536 15,000 SH Call DFND 3 0 15,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,293 120,050 SH   DFND 6 0 120,050 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9 262 SH   DFND 28 262 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,322 400,498 SH   DFND 43 0 0 400,498
PELOTON INTERACTIVE INC CL A COM 70614W100 1,269 35,473 SH   DFND 43, 01 0 0 35,473
PEMBINA PIPELINE CORP COM 706327103 279 9,205 SH   DFND 1 3,075 0 6,130
PEMBINA PIPELINE CORP COM 706327103 319 10,518 SH   DFND 2 0 0 10,518
PEMBINA PIPELINE CORP COM 706327103 962 31,705 SH   DFND 3 0 31,705 0
PEMBINA PIPELINE CORP COM 706327103 21,986 724,883 SH   DFND 5 724,883 0 0
PEMBINA PIPELINE CORP COM 706327103 773 25,500 SH   DFND 6 0 25,500 0
PEMBINA PIPELINE CORP COM 706327103 60 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103 474 15,617 SH   DFND 88 0 15,617 0
PENN NATL GAMING INC COM 707569109 3,220 62,105 SH   DFND 1 56,445 5,440 220
PENN NATL GAMING INC COM 707569109 389 7,500 SH Call DFND 2 0 0 7,500
PENN NATL GAMING INC COM 707569109 21,008 405,164 SH   DFND 2 0 0 405,164
PENN NATL GAMING INC COM 707569109 139 2,681 SH   DFND 3 0 2,681 0
PENN NATL GAMING INC COM 707569109 0 4 SH   DFND 6 0 4 0
PENN NATL GAMING INC COM 707569109 151 2,911 SH   DFND 28 176 0 2,735
PENN NATL GAMING INC NOTE 2.75 707569AU3 21,600 9,114,000 PRN   DFND 1 0 9,114,000 0
PENN NATL GAMING INC NOTE 2.75 707569AU3 510 215,000 PRN   DFND 3 0 215,000 0
PENN NATL GAMING INC COM 707569109 72,920 1,406,364 SH   DFND 43 0 0 1,406,364
PENN NATL GAMING INC COM 707569109 4,287 82,673 SH   DFND 43, 01 0 0 82,673
PENNANT GROUP INC COM 70805E109 956 41,426 SH   DFND 1 17,075 23,750 601
PENNANT GROUP INC COM 70805E109 104 4,506 SH   DFND 3 0 4,506 0
PENNANT GROUP INC COM 70805E109 0 4 SH   DFND 6 0 4 0
PENNANT GROUP INC COM 70805E109 188 8,137 SH   DFND 43 0 0 8,137
PENNANT GROUP INC COM 70805E109 804 34,838 SH   DFND 43, 01 0 0 34,838
PENNANTPARK FLOATING RATE CA COM 70806A106 66 5,146 SH   DFND 2 0 0 5,146
PENNANTPARK INVT CORP COM 708062104 173 25,000 SH   DFND 1 25,000 0 0
PENNANTPARK INVT CORP COM 708062104 3 500 SH   DFND 2 0 0 500
PENNS WOODS BANCORP INC COM 708430103 4 186 SH   DFND 2 0 0 186
PENNS WOODS BANCORP INC COM 708430103 3 121 SH   DFND 3 0 121 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 31 30,567 SH   DFND 1 18,214 12,353 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 9,810 SH   DFND 2 0 0 9,810
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 12,425 SH   DFND 3 0 12,425 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,367 19,586 SH   DFND 1 14,002 5,584 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 188 2,691 SH   DFND 2 0 0 2,691
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,425 106,400 SH Put DFND 3 0 106,400 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,810 25,934 SH   DFND 3 0 25,934 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 9 SH   DFND 6 0 9 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,143 16,379 SH   DFND 43 0 0 16,379
PENNYMAC MTG INVT TR COM 70931T103 1,210 69,793 SH   DFND 1 28,588 40,025 1,180
PENNYMAC MTG INVT TR COM 70931T103 2,263 130,570 SH   DFND 2 0 0 130,570
PENNYMAC MTG INVT TR COM 70931T103 1,288 74,304 SH   DFND 3 0 74,304 0
PENNYMAC MTG INVT TR COM 70931T103 0 14 SH   DFND 6 0 14 0
PENNYMAC MTG INVT TR COM 70931T103 9 548 SH   DFND 28 548 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,012 9,441 SH   DFND 1 9,166 76 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53,631 500,194 SH   DFND 2 0 0 500,194
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,682 34,339 SH   DFND 3 0 34,339 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 48 SH   DFND 6 0 48 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,710 183,824 SH   DFND 43 0 0 183,824
PENTAIR PLC SHS G7S00T104 15,341 210,058 SH   DFND 1 88,915 116,511 4,632
PENTAIR PLC SHS G7S00T104 4,234 57,977 SH   DFND 2 0 0 57,977
PENTAIR PLC SHS G7S00T104 3,556 48,690 SH   DFND 3 0 48,690 0
PENTAIR PLC SHS G7S00T104 829 11,348 SH   DFND 6 0 11,348 0
PENTAIR PLC SHS G7S00T104 127 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104 4 51 SH   DFND 88 0 51 0
PENTAIR PLC SHS G7S00T104 16,921 231,693 SH   DFND 43 0 0 231,693
PENTAIR PLC SHS G7S00T104 373 5,112 SH   DFND 43, 01 0 0 5,112
PENUMBRA INC COM 70975L107 2,039 7,097 SH   DFND 1 5,255 1,505 337
PENUMBRA INC COM 70975L107 2,990 10,405 SH   DFND 2 0 0 10,405
PENUMBRA INC COM 70975L107 876 3,050 SH   DFND 3 0 3,050 0
PENUMBRA INC COM 70975L107 2 8 SH   DFND 6 0 8 0
PENUMBRA INC COM 70975L107 39 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 5,218 18,162 SH   DFND 43 0 0 18,162
PENUMBRA INC COM 70975L107 7,735 26,920 SH   DFND 43, 01 0 0 26,920
PEOPLES BANCORP INC COM 709789101 2,307 72,513 SH   DFND 1 46,436 26,077 0
PEOPLES BANCORP INC COM 709789101 140 4,393 SH   DFND 2 0 0 4,393
PEOPLES BANCORP INC COM 709789101 360 11,328 SH   DFND 3 0 11,328 0
PEOPLES BANCORP INC COM 709789101 0 3 SH   DFND 6 0 3 0
PEOPLES BANCORP N C INC COM 710577107 3 104 SH   DFND 3 0 104 0
PEOPLES FINL SVCS CORP COM 711040105 208 3,941 SH   DFND 1 1,308 2,633 0
PEOPLES FINL SVCS CORP COM 711040105 109 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 76 1,447 SH   DFND 3 0 1,447 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,532 1,039,967 SH   DFND 1 319,110 711,635 9,222
PEOPLES UNITED FINANCIAL INC COM 712704105 4,189 235,100 SH   DFND 2 0 0 235,100
PEOPLES UNITED FINANCIAL INC COM 712704105 4,078 228,853 SH   DFND 3 0 228,853 0
PEOPLES UNITED FINANCIAL INC COM 712704105 483 27,100 SH   DFND 6 0 27,100 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11 643 SH   DFND 28 554 0 89
PEPPERLIME HEALTH ACQUSTN CO CLASS A OR G70021103 1,470 150,000 SH   DFND 3 0 150,000 0
PEPSICO INC COM 713448108 1,448,770 8,340,165 SH   DFND 1 8,166,605 61,756 111,804
PEPSICO INC COM 713448108 789,879 4,547,111 SH   DFND 2 0 0 4,547,111
PEPSICO INC COM 713448108 200,118 1,152,022 SH   DFND 3 0 1,152,022 0
PEPSICO INC COM 713448108 11,552 66,500 SH Call DFND 3 0 66,500 0
PEPSICO INC COM 713448108 10,596 61,000 SH Put DFND 3 0 61,000 0
PEPSICO INC COM 713448108 21,540 124,000 SH Put DFND 6 0 124,000 0
PEPSICO INC COM 713448108 19,143 110,200 SH Call DFND 6 0 110,200 0
PEPSICO INC COM 713448108 1,165 6,708 SH   DFND 6 0 6,708 0
PEPSICO INC COM 713448108 18,003 103,636 SH   DFND 28 84,936 0 18,700
PEPSICO INC COM 713448108 70 402 SH   DFND 88 0 402 0
PEPSICO INC COM 713448108 1,176,256 6,771,375 SH   DFND 43 0 0 6,771,375
PEPSICO INC COM 713448108 82,521 475,053 SH   DFND 43, 01 0 0 475,053
PERASO INC COM 71360T101 16 3,890 SH   DFND 1 0 3,890 0
PERCEPTION CAPITAL CORP II CLASS A OR G7007D102 991 100,000 SH   DFND 3 0 100,000 0
PERCEPTION CAPITAL CORP II *W EXP 10/ G7007D110 22 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106 1,201 102,111 SH   DFND 1 19,488 79,470 3,153
PERDOCEO ED CORP COM 71363P106 5 400 SH   DFND 2 0 0 400
PERDOCEO ED CORP COM 71363P106 108 9,195 SH   DFND 3 0 9,195 0
PERDOCEO ED CORP COM 71363P106 0 10 SH   DFND 6 0 10 0
PERDOCEO ED CORP COM 71363P106 447 38,013 SH   DFND 43 0 0 38,013
PERDOCEO ED CORP COM 71363P106 1,065 90,528 SH   DFND 43, 01 0 0 90,528
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 2,626 204,174 SH   DFND 1 0 204,174 0
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 475 36,908 SH   DFND 3 0 36,908 0
PERFICIENT INC COM 71375U101 17,791 137,606 SH   DFND 1 124,354 13,000 252
PERFICIENT INC COM 71375U101 64 497 SH   DFND 2 0 0 497
PERFICIENT INC COM 71375U101 1,181 9,133 SH   DFND 3 0 9,133 0
PERFICIENT INC COM 71375U101 0 3 SH   DFND 6 0 3 0
PERFICIENT INC COM 71375U101 133 1,027 SH   DFND 28 1,027 0 0
PERFICIENT INC COM 71375U101 7,137 55,201 SH   DFND 43 0 0 55,201
PERFICIENT INC COM 71375U101 876 6,779 SH   DFND 43, 01 0 0 6,779
PERFORMANCE FOOD GROUP CO COM 71377A103 11,964 260,713 SH   DFND 1 248,943 11,624 146
PERFORMANCE FOOD GROUP CO COM 71377A103 66 1,432 SH   DFND 2 0 0 1,432
PERFORMANCE FOOD GROUP CO COM 71377A103 2,011 43,819 SH   DFND 3 0 43,819 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 6 0 19 0
PERFORMANCE FOOD GROUP CO COM 71377A103 82 1,794 SH   DFND 28 1,794 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,477 271,879 SH   DFND 43 0 0 271,879
PERFORMANCE FOOD GROUP CO COM 71377A103 4,591 100,048 SH   DFND 43, 01 0 0 100,048
PERFORMANT FINL CORP COM 71377E105 82 34,090 SH   DFND 1 34,090 0 0
PERFORMANT FINL CORP COM 71377E105 45 18,665 SH   DFND 2 0 0 18,665
PERFORMANT FINL CORP COM 71377E105 723 300,000 SH   DFND 3 0 300,000 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 685 70,414 SH   DFND 3 0 70,414 0
PERIDOT ACQUISITION CORP II *W EXP 04/ G7008B121 8 10,000 SH   DFND 3 0 10,000 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 25 1,775 SH   DFND 1 1,686 0 89
PERIMETER SOLUTIONS SA COMMON STO L7579L106 3 184 SH   DFND 2 0 0 184
PERIMETER SOLUTIONS SA COMMON STO L7579L106 0 2 SH   DFND 3 0 2 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5,822 419,158 SH   DFND 43 0 0 419,158
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3,834 276,004 SH   DFND 43, 01 0 0 276,004
PERION NETWORK LTD SHS NEW M78673114 1 36 SH   DFND 2 0 0 36
PERION NETWORK LTD SHS NEW M78673114 67 2,766 SH   DFND 6 0 2,766 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 487 20,000 SH   DFND 3 0 20,000 0
PERKINELMER INC COM 714046109 57,718 287,068 SH   DFND 1 200,637 85,192 1,239
PERKINELMER INC COM 714046109 29,213 145,294 SH   DFND 2 0 0 145,294
PERKINELMER INC COM 714046109 6,029 29,986 SH   DFND 3 0 29,986 0
PERKINELMER INC COM 714046109 177 879 SH   DFND 6 0 879 0
PERKINELMER INC COM 714046109 2,291 11,394 SH   DFND 28 7,877 0 3,517
PERKINELMER INC COM 714046109 7 35 SH   DFND 88 0 35 0
PERKINELMER INC COM 714046109 20,029 99,617 SH   DFND 43 0 0 99,617
PERKINELMER INC COM 714046109 11,322 56,310 SH   DFND 43, 01 0 0 56,310
PERMA-PIPE INTL HLDGS INC COM 714167103 1 165 SH   DFND 1 165 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 0 16 SH   DFND 3 0 16 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 56 5,575 SH   DFND 1 5,575 0 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 20 2,000 SH   DFND 2 0 0 2,000
PERPETUA RESOURCES CORP COM 714266103 109 22,862 SH   DFND 1 4,235 5,148 13,479
PERPETUA RESOURCES CORP COM 714266103 0 100 SH   DFND 2 0 100 0
PERPETUA RESOURCES CORP COM 714266103 75 15,760 SH   DFND 3 0 15,760 0
PERRIGO CO PLC SHS G97822103 692 17,781 SH   DFND 1 16,103 298 1,380
PERRIGO CO PLC SHS G97822103 34 881 SH   DFND 2 0 0 881
PERRIGO CO PLC SHS G97822103 2,168 55,741 SH   DFND 3 0 55,741 0
PERRIGO CO PLC SHS G97822103 33 856 SH   DFND 6 0 856 0
PERRIGO CO PLC SHS G97822103 54 1,400 SH   DFND 28 0 0 1,400
PERRIGO CO PLC SHS G97822103 24,586 632,041 SH   DFND 43 0 0 632,041
PERRIGO CO PLC SHS G97822103 2,266 58,253 SH   DFND 43, 01 0 0 58,253
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 71 3,600 SH   DFND 1 3,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30 1,500 SH   DFND 2 0 0 1,500
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 887 45,002 SH   DFND 3 0 45,002 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 1 400 SH   DFND 1 400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,196 60,654 SH   DFND 43 0 0 60,654
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,802 243,495 SH   DFND 43, 01 0 0 243,495
PERSONALIS INC COM 71535D106 996 69,794 SH   DFND 1 19,236 50,558 0
PERSONALIS INC COM 71535D106 73 5,085 SH   DFND 2 0 0 5,085
PERSONALIS INC COM 71535D106 268 18,766 SH   DFND 3 0 18,766 0
PERSONALIS INC COM 71535D106 0 4 SH   DFND 6 0 4 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,693 287,668 SH   DFND 1 4,895 282,765 8
PETCO HEALTH & WELLNESS CO I COM 71601V105 11,360 574,052 SH   DFND 2 0 0 574,052
PETCO HEALTH & WELLNESS CO I COM 71601V105 386 19,481 SH   DFND 3 0 19,481 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 6 SH   DFND 6 0 6 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 618 31,233 SH   DFND 43 0 0 31,233
PETCO HEALTH & WELLNESS CO I COM 71601V105 62 3,125 SH   DFND 43, 01 0 0 3,125
PETIQ INC COM CL A 71639T106 792 34,881 SH   DFND 1 7,404 27,477 0
PETIQ INC COM CL A 71639T106 6 254 SH   DFND 2 0 0 254
PETIQ INC COM CL A 71639T106 318 13,997 SH   DFND 3 0 13,997 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 1,235 54,368 SH   DFND 43 0 0 54,368
PETIQ INC COM CL A 71639T106 32 1,395 SH   DFND 43, 01 0 0 1,395
PETMED EXPRESS INC COM 716382106 454 17,989 SH   DFND 1 16,729 376 884
PETMED EXPRESS INC COM 716382106 54 2,145 SH   DFND 2 0 0 2,145
PETMED EXPRESS INC COM 716382106 90 3,564 SH   DFND 3 0 3,564 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 1,174 46,477 SH   DFND 43 0 0 46,477
PETROCHINA CO LTD SPONSORED 71646E100 424 9,582 SH   DFND 1 9,172 0 410
PETROCHINA CO LTD SPONSORED 71646E100 639 14,455 SH   DFND 2 0 0 14,455
PETROCHINA CO LTD SPONSORED 71646E100 97 2,201 SH   DFND 3 0 2,201 0
PETROCHINA CO LTD SPONSORED 71646E100 42 944 SH   DFND 6 0 944 0
PETROCHINA CO LTD SPONSORED 71646E100 49 1,118 SH   DFND 28 203 0 915
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 788 77,949 SH   DFND 1 70,869 5,279 1,801
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 567 56,107 SH   DFND 2 0 0 56,107
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 0 1 SH   DFND 3 0 1 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 46,595 4,608,818 SH   DFND 6 0 4,608,818 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 58 5,780 SH   DFND 28 1,531 0 4,249
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 576 52,482 SH   DFND 1 47,242 0 5,240
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,554 232,611 SH   DFND 2 0 0 232,611
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 634 57,744 SH   DFND 3 0 57,744 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 7,334 667,930 SH   DFND 6 0 667,930 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 57 5,174 SH   DFND 28 678 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,850 623,907 SH   DFND 43 0 0 623,907
PFIZER INC COM 717081103 1,111,285 18,819,390 SH   DFND 1 17,689,762 947,105 182,523
PFIZER INC COM 717081103 1,221,299 20,682,457 SH   DFND 2 0 0 20,682,457
PFIZER INC COM 717081103 360 6,100 SH Put DFND 2 0 0 6,100
PFIZER INC COM 717081103 314,446 5,325,080 SH   DFND 3 0 5,325,080 0
PFIZER INC COM 717081103 331,377 5,611,800 SH Put DFND 3 0 5,611,800 0
PFIZER INC COM 717081103 75,655 1,281,200 SH Call DFND 3 0 1,281,200 0
PFIZER INC COM 717081103 47,636 806,700 SH Put DFND 6 0 806,700 0
PFIZER INC COM 717081103 50,204 850,200 SH Call DFND 6 0 850,200 0
PFIZER INC COM 717081103 17,311 293,165 SH   DFND 6 0 293,165 0
PFIZER INC COM 717081103 11,439 193,711 SH   DFND 28 108,086 0 85,625
PFIZER INC COM 717081103 546 9,250 SH   DFND 88 0 9,250 0
PFIZER INC COM 717081103 686,174 11,620,222 SH   DFND 43 0 0 11,620,222
PFIZER INC COM 717081103 29,818 504,960 SH   DFND 43, 01 0 0 504,960
PFSWEB INC COM NEW 717098206 4 334 SH   DFND 3 0 334 0
PG&E CORP COM 69331C108 1,502 123,684 SH   DFND 1 69,242 46,792 7,650
PG&E CORP COM 69331C108 7,530 620,298 SH   DFND 2 0 0 620,298
PG&E CORP COM 69331C108 1,424 117,311 SH   DFND 3 0 117,311 0
PG&E CORP COM 69331C108 1,578 130,000 SH Put DFND 3 0 130,000 0
PG&E CORP COM 69331C108 4 345 SH   DFND 6 0 345 0
PG&E CORP COM 69331C108 169 13,885 SH   DFND 28 496 0 13,389
PG&E CORP UNIT 99/99 69331C140 15,221 131,578 SH   DFND 3 0 131,578 0
PG&E CORP COM 69331C108 13,588 1,119,307 SH   DFND 43 0 0 1,119,307
PG&E CORP COM 69331C108 59 4,850 SH   DFND 43, 01 0 0 4,850
PGIM ETF TR ULTRA SHOR 69344A107 21,183 428,035 SH   DFND 1 428,035 0 0
PGIM ETF TR ULTRA SHOR 69344A107 148,040 2,991,302 SH   DFND 2 0 0 2,991,302
PGIM ETF TR ULTRA SHORT 69344A107 64,360 1,300,455 SH   DFND 43 0 0 1,300,455
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 991 65,665 SH   DFND 2 0 0 65,665
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,287 80,191 SH   DFND 2 0 0 80,191
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 11 600 SH   DFND 2 0 0 600
PGT INNOVATIONS INC COM 69336V101 2,095 93,147 SH   DFND 1 20,912 71,036 1,199
PGT INNOVATIONS INC COM 69336V101 72 3,200 SH   DFND 2 0 0 3,200
PGT INNOVATIONS INC COM 69336V101 88 3,914 SH   DFND 3 0 3,914 0
PGT INNOVATIONS INC COM 69336V101 0 12 SH   DFND 6 0 12 0
PGT INNOVATIONS INC COM 69336V101 587 26,097 SH   DFND 43 0 0 26,097
PGT INNOVATIONS INC COM 69336V101 983 43,704 SH   DFND 43, 01 0 0 43,704
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 58 SH   DFND 2 0 0 58
PHARVARIS N V COM N69605108 7 500 SH   DFND 2 0 0 500
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 298 SH   DFND 3 0 298 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,188 60,414 SH   DFND 1 56,934 3,480 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 231 11,767 SH   DFND 3 0 11,767 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 2 SH   DFND 6 0 2 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 43 2,188 SH   DFND 43 0 0 2,188
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 20 SH   DFND 43, 01 0 0 20
PHENIXFIN CORP COM 71742W103 8 200 SH   DFND 2 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 789 38,627 SH   DFND 1 7,356 28,903 2,368
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 101 SH   DFND 2 0 0 101
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 66 3,240 SH   DFND 3 0 3,240 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 4 SH   DFND 6 0 4 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 868 42,485 SH   DFND 43 0 0 42,485
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 930 45,562 SH   DFND 43, 01 0 0 45,562
PHILIP MORRIS INTL INC COM 718172109 358,212 3,770,648 SH   DFND 1 3,380,743 285,491 104,414
PHILIP MORRIS INTL INC COM 718172109 154,425 1,625,523 SH   DFND 2 0 0 1,625,523
PHILIP MORRIS INTL INC COM 718172109 16,875 177,632 SH   DFND 3 0 177,632 0
PHILIP MORRIS INTL INC COM 718172109 16,283 171,400 SH Call DFND 6 0 171,400 0
PHILIP MORRIS INTL INC COM 718172109 24,852 261,600 SH Put DFND 6 0 261,600 0
PHILIP MORRIS INTL INC COM 718172109 19,525 205,523 SH   DFND 6 0 205,523 0
PHILIP MORRIS INTL INC COM 718172109 2,869 30,202 SH   DFND 28 15,100 0 15,102
PHILIP MORRIS INTL INC COM 718172109 717,404 7,551,616 SH   DFND 43 0 0 7,551,616
PHILIP MORRIS INTL INC COM 718172109 64,256 676,381 SH   DFND 43, 01 0 0 676,381
PHILLIPS 66 COM 718546104 107,476 1,483,249 SH   DFND 1 1,347,948 120,165 15,136
PHILLIPS 66 COM 718546104 66,938 923,791 SH   DFND 2 0 0 923,791
PHILLIPS 66 COM 718546104 29,767 410,800 SH Call DFND 3 0 410,800 0
PHILLIPS 66 COM 718546104 24,452 337,459 SH   DFND 3 0 337,459 0
PHILLIPS 66 COM 718546104 3,307 45,634 SH   DFND 6 0 45,634 0
PHILLIPS 66 COM 718546104 2,034 28,067 SH   DFND 28 21,209 0 6,858
PHILLIPS 66 COM 718546104 2 28 SH   DFND 88 0 28 0
PHILLIPS 66 COM 718546104 232,367 3,206,833 SH   DFND 43 0 0 3,206,833
PHILLIPS 66 COM 718546104 5,557 76,695 SH   DFND 43, 01 0 0 76,695
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 78,926 2,188,137 SH   DFND 1 524 2,181,126 6,487
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 3,135 86,916 SH   DFND 2 0 0 86,916
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 110,624 3,066,935 SH   DFND 3 0 3,066,935 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 21 SH   DFND 6 0 21 0
PHILLIPS EDISON & CO INC COMMON STO 71844V201 751 22,728 SH   DFND 1 0 22,728 0
PHILLIPS EDISON & CO INC COMMON STO 71844V201 640 19,370 SH   DFND 2 0 0 19,370
PHILLIPS EDISON & CO INC COMMON STO 71844V201 172 5,214 SH   DFND 3 0 5,214 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 16 SH   DFND 3 0 16 0
PHOTRONICS INC COM 719405102 1,422 75,413 SH   DFND 1 11,117 63,999 297
PHOTRONICS INC COM 719405102 47 2,500 SH   DFND 2 0 0 2,500
PHOTRONICS INC COM 719405102 140 7,447 SH   DFND 3 0 7,447 0
PHOTRONICS INC COM 719405102 0 6 SH   DFND 6 0 6 0
PHREESIA INC COM 71944F106 7,811 187,500 SH   DFND 1 173,213 14,287 0
PHREESIA INC COM 71944F106 83 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 605 14,515 SH   DFND 3 0 14,515 0
PHREESIA INC COM 71944F106 0 3 SH   DFND 6 0 3 0
PHREESIA INC COM 71944F106 61 1,464 SH   DFND 28 1,464 0 0
PHREESIA INC COM 71944F106 2,293 55,049 SH   DFND 43 0 0 55,049
PHREESIA INC COM 71944F106 4,244 101,871 SH   DFND 43, 01 0 0 101,871
PHUNWARE INC COM 71948P100 3 1,059 SH   DFND 1 0 1,059 0
PHUNWARE INC COM 71948P100 3 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 0 1 SH   DFND 6 0 1 0
PHYSICIANS RLTY TR COM 71943U104 2,209 117,313 SH   DFND 1 32,230 82,751 2,332
PHYSICIANS RLTY TR COM 71943U104 3,280 174,169 SH   DFND 2 0 0 174,169
PHYSICIANS RLTY TR COM 71943U104 3,406 180,893 SH   DFND 3 0 180,893 0
PHYSICIANS RLTY TR COM 71943U104 2 105 SH   DFND 6 0 105 0
PHYSICIANS RLTY TR COM 71943U104 4 235 SH   DFND 28 0 0 235
PHYSICIANS RLTY TR COM 71943U104 10,909 579,326 SH   DFND 43 0 0 579,326
PHYSICIANS RLTY TR COM 71943U104 3,283 174,332 SH   DFND 43, 01 0 0 174,332
PIEDMONT LITHIUM INC COM 72016P105 42 805 SH   DFND 1 327 478 0
PIEDMONT LITHIUM INC COM 72016P105 80 1,520 SH   DFND 2 0 0 1,520
PIEDMONT LITHIUM INC COM 72016P105 57 1,096 SH   DFND 3 0 1,096 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,328 72,255 SH   DFND 1 7,475 64,780 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88 4,784 SH   DFND 2 0 0 4,784
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 608 33,097 SH   DFND 3 0 33,097 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 25 SH   DFND 6 0 25 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,559 574,509 SH   DFND 43 0 0 574,509
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,234 284,788 SH   DFND 43, 01 0 0 284,788
PIERIS PHARMACEUTICALS INC COM 720795103 30 8,001 SH   DFND 1 8,000 1 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,584 419,097 SH   DFND 3 0 419,097 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 388 13,761 SH   DFND 1 9,423 3,594 744
PILGRIMS PRIDE CORP COM 72147K108 391 13,865 SH   DFND 2 0 0 13,865
PILGRIMS PRIDE CORP COM 72147K108 21,693 769,259 SH   DFND 3 0 769,259 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   DFND 6 0 9 0
PILGRIMS PRIDE CORP COM 72147K108 86 3,032 SH   DFND 28 206 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 417 14,775 SH   DFND 43 0 0 14,775
PIMCO CALIF MUN INCOME FD COM 72200N106 106 5,694 SH   DFND 2 0 0 5,694
PIMCO CALIF MUN INCOME FD II COM 72201C109 555 50,042 SH   DFND 2 0 0 50,042
PIMCO CORPORATE & INCM STRG COM 72200U100 144 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,692 98,866 SH   DFND 2 0 0 98,866
PIMCO CORPORATE & INCOME OPP COM 72201B101 175 10,555 SH   DFND 1 10,555 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,431 570,193 SH   DFND 2 0 0 570,193
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,522 213,114 SH   DFND 1 213,114 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 81,704 3,153,362 SH   DFND 2 0 0 3,153,362
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 20,947 1,070,886 SH   DFND 2 0 0 1,070,886
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 103 5,247 SH   DFND 43 0 0 5,247
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107 4,878 378,759 SH   DFND 2 0 0 378,759
PIMCO ETF TR 1-5 US TIP 72201R205 30,970 561,250 SH   DFND 1 561,250 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 30,926 560,461 SH   DFND 2 0 0 560,461
PIMCO ETF TR 1-5 US TIP 72201R205 83 1,500 SH   DFND 28 1,500 0 0
PIMCO ETF TR 15+ YR US 72201R304 50 550 SH   DFND 1 550 0 0
PIMCO ETF TR 15+ YR US 72201R304 4,042 44,250 SH   DFND 2 0 0 44,250
PIMCO ETF TR BROAD US T 72201R403 8,487 128,498 SH   DFND 2 0 0 128,498
PIMCO ETF TR ENHNCD LW 72201R718 251 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHNCD LW 72201R718 54,651 543,300 SH   DFND 2 0 0 543,300
PIMCO ETF TR ACTIVE BD 72201R775 677 6,189 SH   DFND 1 6,180 9 0
PIMCO ETF TR ACTIVE BD 72201R775 52,810 482,679 SH   DFND 2 0 0 482,679
PIMCO ETF TR 0-5 HIGH Y 72201R783 846 8,532 SH   DFND 1 8,532 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 19,285 194,581 SH   DFND 2 0 0 194,581
PIMCO ETF TR INV GRD CR 72201R817 11 100 SH   DFND 1 100 0 0
PIMCO ETF TR INV GRD CR 72201R817 11,188 99,146 SH   DFND 2 0 0 99,146
PIMCO ETF TR ENHAN SHRT 72201R833 4,011 39,493 SH   DFND 1 35,030 0 4,463
PIMCO ETF TR ENHAN SHRT 72201R833 198,737 1,956,841 SH   DFND 2 0 0 1,956,841
PIMCO ETF TR INTER MUN 72201R866 2,935 52,231 SH   DFND 1 52,231 0 0
PIMCO ETF TR INTER MUN 72201R866 14,681 261,219 SH   DFND 2 0 0 261,219
PIMCO ETF TR SHTRM MUN 72201R874 3,409 66,550 SH   DFND 1 66,550 0 0
PIMCO ETF TR SHTRM MUN 72201R874 14,568 284,365 SH   DFND 2 0 0 284,365
PIMCO ETF TR 25YR+ ZERO 72201R882 252 1,653 SH   DFND 1 1,653 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 2,625 17,238 SH   DFND 2 0 0 17,238
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,314 150,664 SH   DFND 43 0 0 150,664
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,884 20,624 SH   DFND 43 0 0 20,624
PIMCO ETF TR BROAD US TIPS 72201R403 9,391 142,174 SH   DFND 43 0 0 142,174
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,721 136,409 SH   DFND 43 0 0 136,409
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,536 123,722 SH   DFND 43 0 0 123,722
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 174,654 1,762,223 SH   DFND 43 0 0 1,762,223
PIMCO ETF TR INV GRD CRP BD 72201R817 16,023 141,998 SH   DFND 43 0 0 141,998
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66,835 658,080 SH   DFND 43 0 0 658,080
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,035 71,796 SH   DFND 43 0 0 71,796
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 104,087 2,031,764 SH   DFND 43 0 0 2,031,764
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,020 52,663 SH   DFND 43 0 0 52,663
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 98 9,089 SH   DFND 2 0 0 9,089
PIMCO HIGH INCOME FD COM SHS 722014107 667 108,447 SH   DFND 1 108,447 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,285 209,013 SH   DFND 2 0 0 209,013
PIMCO INCOME STRATEGY FD COM 72201H108 24 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,540 140,362 SH   DFND 2 0 0 140,362
PIMCO INCOME STRATEGY FD II COM 72201J104 23 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,585 165,951 SH   DFND 2 0 0 165,951
PIMCO MUN INCOME FD COM 72200R107 46 3,000 SH   DFND 1 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107 1,669 109,687 SH   DFND 2 0 0 109,687
PIMCO MUN INCOME FD II COM 72200W106 340 23,275 SH   DFND 1 3,269 0 20,006
PIMCO MUN INCOME FD II COM 72200W106 11,247 769,834 SH   DFND 2 0 0 769,834
PIMCO MUN INCOME FD II COM 72200W106 11 758 SH   DFND 43 0 0 758
PIMCO MUN INCOME FD III COM 72201A103 842 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,195 93,731 SH   DFND 2 0 0 93,731
PIMCO NEW YORK MUN FD II COM 72200Y102 23 2,051 SH   DFND 2 0 0 2,051
PIMCO NEW YORK MUN INCOME FD COM 72200T103 582 47,366 SH   DFND 2 0 0 47,366
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1,500 SH   DFND 1 1,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 74 10,867 SH   DFND 2 0 0 10,867
PINDUODUO INC SPONSORED 722304102 16,653 285,649 SH   DFND 1 11,969 271,990 1,690
PINDUODUO INC SPONSORED 722304102 1,182 20,274 SH   DFND 2 0 0 20,274
PINDUODUO INC SPONSORED 722304102 15,876 272,324 SH   DFND 3 0 272,324 0
PINDUODUO INC SPONSORED 722304102 7,047 120,878 SH   DFND 6 0 120,878 0
PINDUODUO INC SPONSORED 722304102 52 889 SH   DFND 28 289 0 600
PINDUODUO INC NOTE 722304AC6 1,681 1,862,000 PRN   DFND 3 0 1,862,000 0
PINDUODUO INC SPONSORED ADS 722304102 177 3,037 SH   DFND 43 0 0 3,037
PINE IS ACQUISITION CORP CL A 722615101 0 1 SH   DFND 1 0 1 0
PINE TECHNOLOGY ACQUISITN CO CLASS A CO 722850104 985 99,999 SH   DFND 1 0 99,999 0
PING IDENTITY HLDG CORP COM 72341T103 235 10,280 SH   DFND 1 9,080 1,200 0
PING IDENTITY HLDG CORP COM 72341T103 2,900 126,754 SH   DFND 2 0 0 126,754
PING IDENTITY HLDG CORP COM 72341T103 766 33,490 SH   DFND 3 0 33,490 0
PING IDENTITY HLDG CORP COM 72341T103 0 2 SH   DFND 6 0 2 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,924 114,384 SH   DFND 1 60,276 53,459 649
PINNACLE FINL PARTNERS INC COM 72346Q104 14,309 149,834 SH   DFND 2 0 0 149,834
PINNACLE FINL PARTNERS INC COM 72346Q104 3,423 35,839 SH   DFND 3 0 35,839 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 71 SH   DFND 28 71 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,834 102,971 SH   DFND 43 0 0 102,971
PINNACLE FINL PARTNERS INC COM 72346Q104 8,815 92,307 SH   DFND 43, 01 0 0 92,307
PINNACLE WEST CAP CORP COM 723484101 8,036 113,836 SH   DFND 1 52,915 56,692 4,229
PINNACLE WEST CAP CORP COM 723484101 9,510 134,715 SH   DFND 2 0 0 134,715
PINNACLE WEST CAP CORP COM 723484101 4,186 59,296 SH   DFND 3 0 59,296 0
PINNACLE WEST CAP CORP COM 723484101 78 1,111 SH   DFND 6 0 1,111 0
PINNACLE WEST CAP CORP COM 723484101 409 5,787 SH   DFND 28 73 0 5,714
PINNACLE WEST CAP CORP COM 723484101 2,571 36,415 SH   DFND 43 0 0 36,415
PINTEREST INC CL A 72352L106 3,525 96,961 SH   DFND 1 93,643 0 3,318
PINTEREST INC CL A 72352L106 6,836 188,060 SH   DFND 2 0 0 188,060
PINTEREST INC CL A 72352L106 9,171 252,290 SH   DFND 3 0 252,290 0
PINTEREST INC CL A 72352L106 8,731 240,200 SH Put DFND 3 0 240,200 0
PINTEREST INC CL A 72352L106 12,595 346,495 SH   DFND 6 0 346,495 0
PINTEREST INC CL A 72352L106 10 262 SH   DFND 28 228 0 34
PINTEREST INC CL A 72352L106 561 15,440 SH   DFND 88 0 15,440 0
PINTEREST INC CL A 72352L106 34,625 952,536 SH   DFND 43 0 0 952,536
PINTEREST INC CL A 72352L106 1,424 39,184 SH   DFND 43, 01 0 0 39,184
PIONEER BANCORP INC MD COM 723561106 66 5,807 SH   DFND 1 2,298 3,509 0
PIONEER BANCORP INC MD COM 723561106 67 5,939 SH   DFND 3 0 5,939 0
PIONEER BANCORP INC MD COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 56 3,660 SH   DFND 2 0 0 3,660
PIONEER FLOATING RATE FUND I COM 72369J102 2,511 216,276 SH   DFND 2 0 0 216,276
PIONEER HIGH INCOME FUND INC COM 72369H106 636 65,574 SH   DFND 2 0 0 65,574
PIONEER MERGER CORP CL A SHS G7S24C103 979 99,146 SH   DFND 3 0 99,146 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 145 12,544 SH   DFND 2 0 0 12,544
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 907 74,155 SH   DFND 2 0 0 74,155
PIONEER NAT RES CO COM 723787107 28,224 155,181 SH   DFND 1 112,527 24,317 18,337
PIONEER NAT RES CO COM 723787107 78,668 432,528 SH   DFND 2 0 0 432,528
PIONEER NAT RES CO COM 723787107 2,728 15,000 SH Put DFND 3 0 15,000 0
PIONEER NAT RES CO COM 723787107 5,456 30,000 SH Call DFND 3 0 30,000 0
PIONEER NAT RES CO COM 723787107 35,788 196,766 SH   DFND 3 0 196,766 0
PIONEER NAT RES CO COM 723787107 4,947 27,200 SH Put DFND 6 0 27,200 0
PIONEER NAT RES CO COM 723787107 873 4,800 SH Call DFND 6 0 4,800 0
PIONEER NAT RES CO COM 723787107 33 180 SH   DFND 6 0 180 0
PIONEER NAT RES CO COM 723787107 169 927 SH   DFND 28 168 0 759
PIONEER NAT RES CO NOTE 0.25 723787AP2 7 4,000 PRN   DFND 2 0 4,000 0
PIONEER NAT RES CO NOTE 0.25 723787AP2 6,588 3,697,000 PRN   DFND 3 0 3,697,000 0
PIONEER NAT RES CO COM 723787107 108,914 598,822 SH   DFND 43 0 0 598,822
PIONEER NAT RES CO COM 723787107 13,580 74,663 SH   DFND 43, 01 0 0 74,663
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 15,166 8,511,000 PRN   DFND 43 0 0 8,511,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 8 SH   DFND 3 0 8 0
PIPER SANDLER COMPANIES COM 724078100 5,460 30,586 SH   DFND 1 6,464 20,845 3,277
PIPER SANDLER COMPANIES COM 724078100 119 667 SH   DFND 2 0 0 667
PIPER SANDLER COMPANIES COM 724078100 913 5,112 SH   DFND 3 0 5,112 0
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   DFND 6 0 2 0
PIPER SANDLER COMPANIES COM 724078100 806 4,514 SH   DFND 43 0 0 4,514
PIPER SANDLER COMPANIES COM 724078100 26 146 SH   DFND 43, 01 0 0 146
PITNEY BOWES INC COM 724479100 566 85,326 SH   DFND 1 80,449 2,018 2,859
PITNEY BOWES INC COM 724479100 25 3,846 SH   DFND 2 0 0 3,846
PITNEY BOWES INC COM 724479100 239 36,055 SH   DFND 3 0 36,055 0
PITNEY BOWES INC COM 724479100 123 18,500 SH Put DFND 3 0 18,500 0
PITNEY BOWES INC COM 724479100 1 113 SH   DFND 6 0 113 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,328 136,391 SH   DFND 3 0 136,391 0
PIXELWORKS INC COM NEW 72581M305 0 46 SH   DFND 1 0 46 0
PIXELWORKS INC COM NEW 72581M305 7 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 4 817 SH   DFND 3 0 817 0
PJT PARTNERS INC COM CL A 69343T107 1,128 15,221 SH   DFND 1 7,592 7,629 0
PJT PARTNERS INC COM CL A 69343T107 212 2,866 SH   DFND 2 0 0 2,866
PJT PARTNERS INC COM CL A 69343T107 450 6,080 SH   DFND 3 0 6,080 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 6 0 1 0
PJT PARTNERS INC COM CL A 69343T107 4,603 62,130 SH   DFND 43 0 0 62,130
PJT PARTNERS INC COM CL A 69343T107 3,266 44,075 SH   DFND 43, 01 0 0 44,075
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 33,453 3,581,709 SH   DFND 1 251,343 3,253,567 76,799
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 9,573 1,024,989 SH   DFND 2 0 0 1,024,989
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 20,748 2,221,407 SH   DFND 3 0 2,221,407 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 129 SH   DFND 6 0 129 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,647 261,016 SH   DFND 1 187,461 67,055 6,500
PLAINS GP HLDGS L P LTD PARTNR 72651A207 5,394 531,984 SH   DFND 2 0 0 531,984
PLAINS GP HLDGS L P LTD PARTNR 72651A207 131 12,932 SH   DFND 3 0 12,932 0
PLANET FITNESS INC CL A 72703H101 12,720 140,424 SH   DFND 1 140,089 0 335
PLANET FITNESS INC CL A 72703H101 7,768 85,758 SH   DFND 2 0 0 85,758
PLANET FITNESS INC CL A 72703H101 854 9,432 SH   DFND 3 0 9,432 0
PLANET FITNESS INC CL A 72703H101 1 11 SH   DFND 6 0 11 0
PLANET FITNESS INC CL A 72703H101 160 1,763 SH   DFND 28 1,058 0 705
PLANET FITNESS INC CL A 72703H101 16,088 177,611 SH   DFND 43 0 0 177,611
PLANET FITNESS INC CL A 72703H101 2,851 31,479 SH   DFND 43, 01 0 0 31,479
PLANET LABS PBC COM CL A 72703X106 24 3,890 SH   DFND 1 3,890 0 0
PLANET LABS PBC COM CL A 72703X106 14 2,250 SH   DFND 2 0 0 2,250
PLANTRONICS INC NEW COM 727493108 773 26,347 SH   DFND 1 17,081 8,954 312
PLANTRONICS INC NEW COM 727493108 13 453 SH   DFND 2 0 0 453
PLANTRONICS INC NEW COM 727493108 444 15,121 SH   DFND 3 0 15,121 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 6 0 4 0
PLANTRONICS INC NEW COM 727493108 604 20,578 SH   DFND 43 0 0 20,578
PLANTRONICS INC NEW COM 727493108 199 6,786 SH   DFND 43, 01 0 0 6,786
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND 2 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 14 1,802 SH   DFND 1 0 1,802 0
PLAYA HOTELS & RESORTS NV SHS N70544106 78 9,833 SH   DFND 2 0 0 9,833
PLAYA HOTELS & RESORTS NV SHS N70544106 105 13,192 SH   DFND 3 0 13,192 0
PLAYAGS INC COM 72814N104 494 72,782 SH   DFND 1 8,284 64,498 0
PLAYAGS INC COM 72814N104 41 6,046 SH   DFND 3 0 6,046 0
PLAYSTUDIOS INC CLASS A CO 72815G108 1 159 SH   DFND 1 159 0 0
PLAYSTUDIOS INC CLASS A CO 72815G108 1 283 SH   DFND 3 0 283 0
PLAYSTUDIOS INC CLASS A COM 72815G108 264 66,948 SH   DFND 43 0 0 66,948
PLAYSTUDIOS INC CLASS A COM 72815G108 27 6,960 SH   DFND 43, 01 0 0 6,960
PLAYTIKA HLDG CORP COM 72815L107 48 2,797 SH   DFND 1 2,650 147 0
PLAYTIKA HLDG CORP COM 72815L107 338 19,564 SH   DFND 2 0 0 19,564
PLAYTIKA HLDG CORP COM 72815L107 26 1,485 SH   DFND 3 0 1,485 0
PLAYTIKA HLDG CORP COM 72815L107 766 44,320 SH   DFND 43 0 0 44,320
PLAYTIKA HLDG CORP COM 72815L107 356 20,565 SH   DFND 43, 01 0 0 20,565
PLBY GROUP INC COM 72814P109 825 30,956 SH   DFND 1 5,500 25,456 0
PLBY GROUP INC COM 72814P109 174 6,538 SH   DFND 3 0 6,538 0
PLDT INC SPONSORED 69344D408 415 11,621 SH   DFND 1 6,066 1,328 4,227
PLDT INC SPONSORED 69344D408 111 3,097 SH   DFND 2 0 0 3,097
PLDT INC SPONSORED 69344D408 47 1,328 SH   DFND 3 0 1,328 0
PLDT INC SPONSORED 69344D408 235 6,569 SH   DFND 28 116 0 6,453
PLEXUS CORP COM 729132100 2,425 25,286 SH   DFND 1 8,560 15,851 875
PLEXUS CORP COM 729132100 224 2,336 SH   DFND 2 0 0 2,336
PLEXUS CORP COM 729132100 284 2,966 SH   DFND 3 0 2,966 0
PLEXUS CORP COM 729132100 0 3 SH   DFND 6 0 3 0
PLEXUS CORP COM 729132100 3,219 33,569 SH   DFND 43 0 0 33,569
PLEXUS CORP COM 729132100 3,003 31,312 SH   DFND 43, 01 0 0 31,312
PLIANT THERAPEUTICS INC COM 729139105 264 19,566 SH   DFND 1 7,710 11,856 0
PLIANT THERAPEUTICS INC COM 729139105 14 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105 72 5,310 SH   DFND 3 0 5,310 0
PLUG POWER INC COM NEW 72919P202 6,004 212,678 SH   DFND 1 178,966 31,241 2,471
PLUG POWER INC COM NEW 72919P202 768 27,217 SH   DFND 2 0 0 27,217
PLUG POWER INC COM NEW 72919P202 7,647 270,881 SH   DFND 3 0 270,881 0
PLUG POWER INC COM NEW 72919P202 733 25,959 SH   DFND 6 0 25,959 0
PLUG POWER INC COM NEW 72919P202 133 4,728 SH   DFND 28 1,427 0 3,301
PLUG POWER INC COM NEW 72919P202 13 461 SH   DFND 88 0 461 0
PLUG POWER INC COM NEW 72919P202 73 2,572 SH   DFND 43 0 0 2,572
PLUG PWR INC NOTE 3.75 72919PAD5 20,685 3,683,000 PRN   DFND 3 0 3,683,000 0
PLUMAS BANCORP COM 729273102 3 78 SH   DFND 3 0 78 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1,000 SH   DFND 1 1,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 418 SH   DFND 2 0 0 418
PLX PHARMA INC COM 72942A107 34 4,290 SH   DFND 1 1,000 3,290 0
PLX PHARMA INC COM 72942A107 26 3,290 SH   DFND 3 0 3,290 0
PLYMOUTH INDL REIT INC COM 729640102 461 14,397 SH   DFND 1 2,376 12,021 0
PLYMOUTH INDL REIT INC COM 729640102 42 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102 378 11,826 SH   DFND 3 0 11,826 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,637 166,574 SH   DFND 1 0 166,574 0
PMV CONSUMER ACQUISITION COR COM 693486102 983 100,000 SH   DFND 3 0 100,000 0
PMV PHARMACEUTICALS INC COM 69353Y103 917 39,680 SH   DFND 1 5,268 34,412 0
PMV PHARMACEUTICALS INC COM 69353Y103 368 15,923 SH   DFND 2 0 0 15,923
PMV PHARMACEUTICALS INC COM 69353Y103 421 18,216 SH   DFND 3 0 18,216 0
PNC FINL SVCS GROUP INC COM 693475105 346,278 1,726,900 SH   DFND 1 1,604,378 109,403 13,119
PNC FINL SVCS GROUP INC COM 693475105 141,586 706,096 SH   DFND 2 0 0 706,096
PNC FINL SVCS GROUP INC COM 693475105 81,963 408,754 SH   DFND 3 0 408,754 0
PNC FINL SVCS GROUP INC COM 693475105 7,038 35,100 SH Put DFND 6 0 35,100 0
PNC FINL SVCS GROUP INC COM 693475105 7,098 35,400 SH Call DFND 6 0 35,400 0
PNC FINL SVCS GROUP INC COM 693475105 22 111 SH   DFND 6 0 111 0
PNC FINL SVCS GROUP INC COM 693475105 8,466 42,218 SH   DFND 28 40,713 0 1,505
PNC FINL SVCS GROUP INC COM 693475105 22 110 SH   DFND 88 0 110 0
PNC FINL SVCS GROUP INC COM 693475105 867,185 4,324,680 SH   DFND 43 0 0 4,324,680
PNC FINL SVCS GROUP INC COM 693475105 128,476 640,713 SH   DFND 43, 01 0 0 640,713
PNM RES INC COM 69349H107 3,504 76,823 SH   DFND 1 29,512 46,490 821
PNM RES INC COM 69349H107 2,535 55,570 SH   DFND 2 0 0 55,570
PNM RES INC COM 69349H107 1,045 22,912 SH   DFND 3 0 22,912 0
PNM RES INC COM 69349H107 1 11 SH   DFND 6 0 11 0
PNM RES INC COM 69349H107 583 12,780 SH   DFND 43 0 0 12,780
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 741 75,000 SH   DFND 1 0 75,000 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,493 151,100 SH   DFND 3 0 151,100 0
POINT BIOPHARMA GLOBAL INC COM 730541109 207 36,974 SH   DFND 1 0 36,974 0
POINT BIOPHARMA GLOBAL INC COM 730541109 234 41,726 SH   DFND 3 0 41,726 0
POINTS INTL LTD COM NEW 730843208 17 1,100 SH   DFND 2 0 0 1,100
POINTS INTL LTD COM NEW 730843208 3 200 SH   DFND 5 200 0 0
POLAR PWR INC COM 73102V105 0 11 SH   DFND 3 0 11 0
POLARIS INC COM 731068102 1,407 12,802 SH   DFND 1 11,728 543 531
POLARIS INC COM 731068102 3,617 32,909 SH   DFND 2 0 0 32,909
POLARIS INC COM 731068102 3,477 31,638 SH   DFND 3 0 31,638 0
POLARIS INC COM 731068102 25,564 232,586 SH   DFND 43 0 0 232,586
POLARIS INC COM 731068102 3,772 34,322 SH   DFND 43, 01 0 0 34,322
POLARITYTE INC COM 731094108 0 575 SH   DFND 2 0 0 575
POLYMET MNG CORP COM NEW 731916409 49 19,593 SH   DFND 1 0 7,750 11,843
POLYMET MNG CORP COM NEW 731916409 2 900 SH   DFND 2 0 0 900
POLYMET MNG CORP COM NEW 731916409 20 8,028 SH   DFND 3 0 8,028 0
POLYMET MNG CORP COM NEW 731916409 7 2,800 SH   DFND 5 2,800 0 0
POLYPID LTD SHS M8001Q118 47 8,267 SH   DFND 1 0 8,267 0
POLYPID LTD SHS M8001Q118 5 922 SH   DFND 3 0 922 0
PONO CAPITAL CORP CLASS A CO 732450101 3,268 327,750 SH   DFND 1 0 327,750 0
PONTEM CORPORATION SHS CL A G71707106 735 75,000 SH   DFND 1 0 75,000 0
PONTEM CORPORATION SHS CL A G71707106 910 92,846 SH   DFND 3 0 92,846 0
POOL CORP COM 73278L105 26,302 46,470 SH   DFND 1 45,682 253 535
POOL CORP COM 73278L105 12,158 21,481 SH   DFND 2 0 0 21,481
POOL CORP COM 73278L105 46,025 81,316 SH   DFND 3 0 81,316 0
POOL CORP COM 73278L105 4,196 7,414 SH   DFND 6 0 7,414 0
POOL CORP COM 73278L105 678 1,197 SH   DFND 28 411 0 786
POOL CORP COM 73278L105 7 13 SH   DFND 88 0 13 0
POOL CORP COM 73278L105 25,832 45,639 SH   DFND 43 0 0 45,639
POOL CORP COM 73278L105 22,658 40,032 SH   DFND 43, 01 0 0 40,032
POPULAR INC COM NEW 733174700 25,826 314,794 SH   DFND 1 15,164 299,561 69
POPULAR INC COM NEW 733174700 1,583 19,293 SH   DFND 2 0 0 19,293
POPULAR INC COM NEW 733174700 983 11,979 SH   DFND 3 0 11,979 0
POPULAR INC COM NEW 733174700 4 47 SH   DFND 6 0 47 0
POPULAR INC COM NEW 733174700 184 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700 736 8,967 SH   DFND 43 0 0 8,967
POPULAR INC COM NEW 733174700 1,456 17,749 SH   DFND 43, 01 0 0 17,749
POPULATION HEALTH INVS CO IN SHS CL A G71716107 492 50,000 SH   DFND 3 0 50,000 0
PORCH GROUP INC COM 733245104 666 42,730 SH   DFND 1 22,758 19,972 0
PORCH GROUP INC COM 733245104 104 6,694 SH   DFND 3 0 6,694 0
PORCH GROUP INC COM 733245104 0 3 SH   DFND 6 0 3 0
PORCH GROUP INC COM 733245104 557 35,723 SH   DFND 43 0 0 35,723
PORCH GROUP INC COM 733245104 1,481 94,975 SH   DFND 43, 01 0 0 94,975
PORTAGE BIOTECH INC COM G7185A128 31 2,875 SH   DFND 1 1,197 1,678 0
PORTAGE BIOTECH INC COM G7185A128 27 2,513 SH   DFND 3 0 2,513 0
PORTILLOS INC COM CL A 73642K106 210 5,600 SH   DFND 1 808 4,792 0
PORTILLOS INC COM CL A 73642K106 179 4,767 SH   DFND 2 0 0 4,767
PORTILLOS INC COM CL A 73642K106 183 4,877 SH   DFND 3 0 4,877 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,423 64,683 SH   DFND 1 26,512 37,839 332
PORTLAND GEN ELEC CO COM NEW 736508847 11,668 220,488 SH   DFND 2 0 0 220,488
PORTLAND GEN ELEC CO COM NEW 736508847 1,314 24,836 SH   DFND 3 0 24,836 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 16 SH   DFND 6 0 16 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 59 SH   DFND 28 0 0 59
PORTLAND GEN ELEC CO COM NEW 736508847 15,482 292,562 SH   DFND 43 0 0 292,562
PORTLAND GEN ELEC CO COM NEW 736508847 12,482 235,867 SH   DFND 43, 01 0 0 235,867
PORTMAN RIDGE FIN CORP COM NEW 73688F201 521 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 9 SH   DFND 2 0 0 9
PORTMAN RIDGE FIN CORP COM NEW 73688F201 72 2,910 SH   DFND 6 0 2,910 0
POSCO SPONSORED 693483109 3,349 57,449 SH   DFND 1 43,693 9,280 4,476
POSCO SPONSORED 693483109 95 1,622 SH   DFND 2 0 0 1,622
POSCO SPONSORED 693483109 307 5,264 SH   DFND 28 95 0 5,169
POSCO SPONSORED ADR 693483109 6,966 119,508 SH   DFND 43 0 0 119,508
POSCO SPONSORED ADR 693483109 10 166 SH   DFND 43, 01 0 0 166
POSEIDA THERAPEUTICS INC COM 73730P108 136 19,958 SH   DFND 1 5,994 10,923 3,041
POSEIDA THERAPEUTICS INC COM 73730P108 82 12,089 SH   DFND 2 0 0 12,089
POSEIDA THERAPEUTICS INC COM 73730P108 9 1,276 SH   DFND 3 0 1,276 0
POSHMARK INC COM CL A 73739W104 380 22,335 SH   DFND 1 250 22,085 0
POSHMARK INC COM CL A 73739W104 57 3,322 SH   DFND 2 0 0 3,322
POSHMARK INC COM CL A 73739W104 538 31,601 SH   DFND 3 0 31,601 0
POSHMARK INC COM CL A 73739W104 140 8,215 SH   DFND 43 0 0 8,215
POSHMARK INC COM CL A 73739W104 332 19,506 SH   DFND 43, 01 0 0 19,506
POST HLDGS INC COM 737446104 5,402 47,916 SH   DFND 1 45,100 2,026 790
POST HLDGS INC COM 737446104 1,434 12,724 SH   DFND 2 0 0 12,724
POST HLDGS INC COM 737446104 6,067 53,821 SH   DFND 3 0 53,821 0
POST HLDGS INC COM 737446104 1 9 SH   DFND 6 0 9 0
POST HLDGS INC COM 737446104 101 892 SH   DFND 28 12 0 880
POST HLDGS INC COM 737446104 31,266 277,352 SH   DFND 43 0 0 277,352
POST HLDGS INC COM 737446104 1,576 13,978 SH   DFND 43, 01 0 0 13,978
POSTAL REALTY TRUST INC CL A 73757R102 402 20,315 SH   DFND 1 2,229 16,344 1,742
POSTAL REALTY TRUST INC CL A 73757R102 20 1,000 SH   DFND 2 0 0 1,000
POSTAL REALTY TRUST INC CL A 73757R102 51 2,556 SH   DFND 3 0 2,556 0
POSTAL REALTY TRUST INC CL A 73757R102 6 317 SH   DFND 28 0 0 317
POSTAL REALTY TRUST INC CL A 73757R102 2,252 113,722 SH   DFND 43 0 0 113,722
POTBELLY CORP COM 73754Y100 13 2,314 SH   DFND 3 0 2,314 0
POTLATCHDELTIC CORPORATION COM 737630103 3,473 57,676 SH   DFND 1 6,185 51,275 216
POTLATCHDELTIC CORPORATION COM 737630103 287 4,766 SH   DFND 2 0 0 4,766
POTLATCHDELTIC CORPORATION COM 737630103 2,016 33,481 SH   DFND 3 0 33,481 0
POTLATCHDELTIC CORPORATION COM 737630103 1 16 SH   DFND 6 0 16 0
POTLATCHDELTIC CORPORATION COM 737630103 1 12 SH   DFND 28 12 0 0
POWELL INDS INC COM 739128106 543 18,423 SH   DFND 1 5,322 10,943 2,158
POWELL INDS INC COM 739128106 26 888 SH   DFND 3 0 888 0
POWELL INDS INC COM 739128106 12 404 SH   DFND 28 0 0 404
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 36 3,300 SH   DFND 2 0 0 3,300
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5,957 544,000 SH   DFND 3 0 544,000 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5,957 544,000 SH Put DFND 3 0 544,000 0
POWER INTEGRATIONS INC COM 739276103 15,885 171,009 SH   DFND 1 161,531 8,791 687
POWER INTEGRATIONS INC COM 739276103 50 543 SH   DFND 2 0 0 543
POWER INTEGRATIONS INC COM 739276103 3,181 34,250 SH   DFND 3 0 34,250 0
POWER INTEGRATIONS INC COM 739276103 0 5 SH   DFND 6 0 5 0
POWER INTEGRATIONS INC COM 739276103 129 1,392 SH   DFND 28 1,392 0 0
POWER INTEGRATIONS INC COM 739276103 12,628 135,942 SH   DFND 43 0 0 135,942
POWER INTEGRATIONS INC COM 739276103 6,756 72,726 SH   DFND 43, 01 0 0 72,726
POWER REIT COM 73933H101 0 1 SH   DFND 3 0 1 0
POWERED BRANDS CL A G7209M108 57 5,833 SH   DFND 3 0 5,833 0
POWERFLEET INC COM 73931J109 0 61 SH   DFND 1 0 61 0
POWERFLEET INC COM 73931J109 3 584 SH   DFND 3 0 584 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 679 41,211 SH   DFND 1 7,933 33,278 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 300 SH   DFND 2 0 0 300
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 235 14,247 SH   DFND 3 0 14,247 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 156 9,461 SH   DFND 28 0 0 9,461
PPG INDS INC COM 693506107 55,583 322,332 SH   DFND 1 223,937 14,086 84,309
PPG INDS INC COM 693506107 52,519 304,562 SH   DFND 2 0 0 304,562
PPG INDS INC COM 693506107 430 2,494 SH   DFND 3 0 2,494 0
PPG INDS INC COM 693506107 723 4,195 SH   DFND 6 0 4,195 0
PPG INDS INC COM 693506107 52 300 SH Put DFND 6 0 300 0
PPG INDS INC COM 693506107 881 5,108 SH   DFND 28 171 0 4,937
PPG INDS INC COM 693506107 12 69 SH   DFND 88 0 69 0
PPG INDS INC COM 693506107 276,202 1,601,731 SH   DFND 43 0 0 1,601,731
PPG INDS INC COM 693506107 45,787 265,523 SH   DFND 43, 01 0 0 265,523
PPL CORP COM 69351T106 16,808 559,133 SH   DFND 1 421,766 124,976 12,391
PPL CORP COM 69351T106 42,580 1,416,492 SH   DFND 2 0 0 1,416,492
PPL CORP COM 69351T106 17,363 577,598 SH   DFND 3 0 577,598 0
PPL CORP COM 69351T106 7,944 264,288 SH   DFND 6 0 264,288 0
PPL CORP COM 69351T106 430 14,300 SH Call DFND 6 0 14,300 0
PPL CORP COM 69351T106 655 21,800 SH Put DFND 6 0 21,800 0
PPL CORP COM 69351T106 259 8,605 SH   DFND 28 4,000 0 4,605
PPL CORP COM 69351T106 2,991 99,494 SH   DFND 88 0 99,494 0
PPL CORP COM 69351T106 44,151 1,468,773 SH   DFND 43 0 0 1,468,773
PPL CORP COM 69351T106 5,420 180,299 SH   DFND 43, 01 0 0 180,299
PRA GROUP INC COM 69354N106 8,475 168,782 SH   DFND 1 168,021 0 761
PRA GROUP INC COM 69354N106 198 3,945 SH   DFND 2 0 0 3,945
PRA GROUP INC COM 69354N106 365 7,275 SH   DFND 3 0 7,275 0
PRA GROUP INC COM 69354N106 0 8 SH   DFND 6 0 8 0
PRA GROUP INC COM 69354N106 77 1,524 SH   DFND 28 1,524 0 0
PRA GROUP INC NOTE 3.50 69354NAB2 7,372 6,331,000 PRN   DFND 1 0 6,331,000 0
PRA GROUP INC NOTE 3.50 69354NAB2 2,876 2,470,000 PRN   DFND 3 0 2,470,000 0
PRA GROUP INC COM 69354N106 4,441 88,452 SH   DFND 43 0 0 88,452
PRA GROUP INC COM 69354N106 5,411 107,774 SH   DFND 43, 01 0 0 107,774
PRAXIS PRECISION MEDICINES I COM 74006W108 1,585 80,453 SH   DFND 1 10,853 69,404 196
PRAXIS PRECISION MEDICINES I COM 74006W108 105 5,309 SH   DFND 2 0 0 5,309
PRAXIS PRECISION MEDICINES I COM 74006W108 27 1,368 SH   DFND 3 0 1,368 0
PRAXIS PRECISION MEDICINES I COM 74006W108 0 1 SH   DFND 6 0 1 0
PRAXIS PRECISION MEDICINES I COM 74006W108 102 5,162 SH   DFND 43 0 0 5,162
PRAXIS PRECISION MEDICINES I COM 74006W108 1 43 SH   DFND 43, 01 0 0 43
PRECIGEN INC COM 74017N105 819 220,882 SH   DFND 1 29,625 191,257 0
PRECIGEN INC COM 74017N105 27 7,391 SH   DFND 2 0 0 7,391
PRECIGEN INC COM 74017N105 22 5,904 SH   DFND 3 0 5,904 0
PRECIGEN INC COM 74017N105 0 15 SH   DFND 6 0 15 0
PRECIPIO INC COM 74019L503 0 43 SH   DFND 3 0 43 0
PRECISION BIOSCIENCES INC COM 74019P108 1,477 199,555 SH   DFND 1 15,539 184,016 0
PRECISION BIOSCIENCES INC COM 74019P108 15 2,000 SH   DFND 2 0 0 2,000
PRECISION BIOSCIENCES INC COM 74019P108 22 3,023 SH   DFND 3 0 3,023 0
PRECISION BIOSCIENCES INC COM 74019P108 0 2 SH   DFND 6 0 2 0
PRECISION DRILLING CORP COM NEW 74022D407 316 8,907 SH   DFND 1 0 0 8,907
PRECISION DRILLING CORP COM NEW 74022D407 8 239 SH   DFND 2 0 0 239
PRECISION DRILLING CORP COM NEW 74022D407 106 2,985 SH   DFND 3 0 2,985 0
PRECISION DRILLING CORP COM NEW 74022D407 4,289 121,066 SH   DFND 5 121,066 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 100 SH   DFND 3 0 100 0
PREFERRED APT CMNTYS INC COM 74039L103 543 30,085 SH   DFND 1 10,895 18,935 255
PREFERRED APT CMNTYS INC COM 74039L103 341 18,888 SH   DFND 2 0 0 18,888
PREFERRED APT CMNTYS INC COM 74039L103 185 10,238 SH   DFND 3 0 10,238 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,327 32,412 SH   DFND 1 5,447 26,561 404
PREFERRED BK LOS ANGELES CA COM NEW 740367404 148 2,067 SH   DFND 2 0 0 2,067
PREFERRED BK LOS ANGELES CA COM NEW 740367404 360 5,021 SH   DFND 3 0 5,021 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH   DFND 6 0 3 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 727 10,131 SH   DFND 43 0 0 10,131
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23 326 SH   DFND 43, 01 0 0 326
PREFORMED LINE PRODS CO COM 740444104 99 1,530 SH   DFND 1 563 967 0
PREFORMED LINE PRODS CO COM 740444104 38 580 SH   DFND 3 0 580 0
PRELUDE THERAPEUTICS INC COM 74065P101 772 62,017 SH   DFND 1 4,414 57,603 0
PRELUDE THERAPEUTICS INC COM 74065P101 20 1,606 SH   DFND 2 0 0 1,606
PRELUDE THERAPEUTICS INC COM 74065P101 185 14,858 SH   DFND 3 0 14,858 0
PRELUDE THERAPEUTICS INC COM 74065P101 0 1 SH   DFND 6 0 1 0
PREMIER FINANCIAL CORP COM 74052F108 1,828 59,127 SH   DFND 1 22,694 35,232 1,201
PREMIER FINANCIAL CORP COM 74052F108 113 3,646 SH   DFND 2 0 0 3,646
PREMIER FINANCIAL CORP COM 74052F108 1,375 44,476 SH   DFND 3 0 44,476 0
PREMIER FINANCIAL CORP COM 74052F108 0 3 SH   DFND 6 0 3 0
PREMIER FINANCIAL CORP COM 74052F108 10 329 SH   DFND 28 0 0 329
PREMIER INC CL A 74051N102 27,791 675,042 SH   DFND 1 634,506 39,664 872
PREMIER INC CL A 74051N102 352 8,544 SH   DFND 2 0 0 8,544
PREMIER INC CL A 74051N102 1,068 25,934 SH   DFND 3 0 25,934 0
PREMIER INC CL A 74051N102 1 14 SH   DFND 6 0 14 0
PREMIER INC CL A 74051N102 111 2,686 SH   DFND 28 0 0 2,686
PREMIER INC CL A 74051N102 1,517 36,844 SH   DFND 43 0 0 36,844
PREMIER INC CL A 74051N102 1,626 39,503 SH   DFND 43, 01 0 0 39,503
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,491 74,050 SH   DFND 1 18,282 53,943 1,825
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75 1,232 SH   DFND 2 0 0 1,232
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 908 14,971 SH   DFND 3 0 14,971 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 4 SH   DFND 6 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 38 SH   DFND 28 38 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,380 171,150 SH   DFND 43 0 0 171,150
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,898 97,254 SH   DFND 43, 01 0 0 97,254
PRETIUM RES INC COM 74139C102 38 2,668 SH   DFND 1 573 2,095 0
PRETIUM RES INC COM 74139C102 40 2,850 SH   DFND 2 0 0 2,850
PRETIUM RES INC COM 74139C102 260 18,433 SH   DFND 3 0 18,433 0
PRETIUM RES INC COM 74139C102 4,374 310,445 SH   DFND 5 310,445 0 0
PRICE T ROWE GROUP INC COM 74144T108 207,659 1,056,034 SH   DFND 1 916,560 136,330 3,144
PRICE T ROWE GROUP INC COM 74144T108 162,587 826,824 SH   DFND 2 0 0 826,824
PRICE T ROWE GROUP INC COM 74144T108 39,989 203,360 SH   DFND 3 0 203,360 0
PRICE T ROWE GROUP INC COM 74144T108 2,671 13,584 SH   DFND 6 0 13,584 0
PRICE T ROWE GROUP INC COM 74144T108 3,689 18,760 SH   DFND 28 14,448 0 4,312
PRICE T ROWE GROUP INC COM 74144T108 12 59 SH   DFND 88 0 59 0
PRICE T ROWE GROUP INC COM 74144T108 82,809 421,120 SH   DFND 43 0 0 421,120
PRICE T ROWE GROUP INC COM 74144T108 38,477 195,674 SH   DFND 43, 01 0 0 195,674
PRICESMART INC COM 741511109 1,821 24,883 SH   DFND 1 4,509 19,672 702
PRICESMART INC COM 741511109 19 257 SH   DFND 2 0 0 257
PRICESMART INC COM 741511109 669 9,143 SH   DFND 3 0 9,143 0
PRICESMART INC COM 741511109 1,558 21,287 SH   DFND 43 0 0 21,287
PRIME IMPACT ACQUISITION I SHS CL A G61074103 124 12,560 SH   DFND 1 0 12,560 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 49 5,000 SH   DFND 2 0 0 5,000
PRIME IMPACT ACQUISITION I *W EXP 10/ G61074129 1 1,666 SH   DFND 2 0 0 1,666
PRIMEENERGY RESOURCES CORP COM 74158E104 105 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104 2 29 SH   DFND 3 0 29 0
PRIMERICA INC COM 74164M108 1,238 8,075 SH   DFND 1 6,836 942 297
PRIMERICA INC COM 74164M108 467 3,045 SH   DFND 2 0 0 3,045
PRIMERICA INC COM 74164M108 444 2,894 SH   DFND 3 0 2,894 0
PRIMERICA INC COM 74164M108 1 6 SH   DFND 6 0 6 0
PRIMERICA INC COM 74164M108 70 456 SH   DFND 28 42 0 414
PRIMERICA INC COM 74164M108 5,922 38,638 SH   DFND 43 0 0 38,638
PRIMERICA INC COM 74164M108 3,566 23,263 SH   DFND 43, 01 0 0 23,263
PRIMIS FINANCIAL CORP COM 74167B109 234 15,559 SH   DFND 1 7,522 8,037 0
PRIMIS FINANCIAL CORP COM 74167B109 41 2,732 SH   DFND 2 0 0 2,732
PRIMIS FINANCIAL CORP COM 74167B109 79 5,238 SH   DFND 3 0 5,238 0
PRIMO WATER CORPORATION COM 74167P108 3,796 215,290 SH   DFND 1 40,582 174,708 0
PRIMO WATER CORPORATION COM 74167P108 68 3,876 SH   DFND 2 0 0 3,876
PRIMO WATER CORPORATION COM 74167P108 7,929 449,761 SH   DFND 3 0 449,761 0
PRIMO WATER CORPORATION COM 74167P108 2,806 159,144 SH   DFND 5 159,144 0 0
PRIMO WATER CORPORATION COM 74167P108 0 18 SH   DFND 6 0 18 0
PRIMO WATER CORPORATION COM 74167P108 4,282 242,901 SH   DFND 43 0 0 242,901
PRIMO WATER CORPORATION COM 74167P108 6,983 396,091 SH   DFND 43, 01 0 0 396,091
PRIMORIS SVCS CORP COM 74164F103 908 37,864 SH   DFND 1 14,931 22,933 0
PRIMORIS SVCS CORP COM 74164F103 12 500 SH   DFND 2 0 0 500
PRIMORIS SVCS CORP COM 74164F103 2,384 99,430 SH   DFND 3 0 99,430 0
PRIMORIS SVCS CORP COM 74164F103 0 4 SH   DFND 6 0 4 0
PRIMORIS SVCS CORP COM 74164F103 3,057 127,481 SH   DFND 43 0 0 127,481
PRIMORIS SVCS CORP COM 74164F103 3,181 132,653 SH   DFND 43, 01 0 0 132,653
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIG 74255Y102 13 640 SH   DFND 2 0 0 640
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHC 74255Y409 71 1,501 SH   DFND 1 1,501 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT 74255Y821 17 656 SH   DFND 2 0 0 656
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP 74255Y870 2,305 52,034 SH   DFND 2 0 0 52,034
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 5,542 273,296 SH   DFND 1 273,296 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 36,980 1,823,477 SH   DFND 2 0 0 1,823,477
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 108 1,869 SH   DFND 43 0 0 1,869
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 9,018 444,684 SH   DFND 43 0 0 444,684
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,116 416,366 SH   DFND 1 167,670 235,347 13,349
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149,672 2,069,289 SH   DFND 2 0 0 2,069,289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,719 37,589 SH   DFND 3 0 37,589 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,647 22,769 SH   DFND 6 0 22,769 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452 6,249 SH   DFND 28 999 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,650 22,818 SH   DFND 88 0 22,818 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 615,918 8,515,387 SH   DFND 43 0 0 8,515,387
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,123 71,127 SH   DFND 2 0 0 71,127
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 33 4,654 SH   DFND 1 3,225 1,429 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 24 3,410 SH   DFND 3 0 3,410 0
PRIVIA HEALTH GROUP INC COM 74276R102 517 19,998 SH   DFND 1 10,161 9,837 0
PRIVIA HEALTH GROUP INC COM 74276R102 1 21 SH   DFND 2 0 0 21
PRIVIA HEALTH GROUP INC COM 74276R102 1,500 57,970 SH   DFND 3 0 57,970 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,137 43,950 SH   DFND 43 0 0 43,950
PRIVIA HEALTH GROUP INC COM 74276R102 2,016 77,914 SH   DFND 43, 01 0 0 77,914
PROASSURANCE CORP COM 74267C106 1,265 50,006 SH   DFND 1 23,308 26,132 566
PROASSURANCE CORP COM 74267C106 26 1,040 SH   DFND 2 0 0 1,040
PROASSURANCE CORP COM 74267C106 256 10,099 SH   DFND 3 0 10,099 0
PROASSURANCE CORP COM 74267C106 0 8 SH   DFND 6 0 8 0
PROASSURANCE CORP COM 74267C106 5 217 SH   DFND 28 217 0 0
PROASSURANCE CORP COM 74267C106 851 33,644 SH   DFND 43 0 0 33,644
PROASSURANCE CORP COM 74267C106 1,965 77,672 SH   DFND 43, 01 0 0 77,672
PROCEPT BIOROBOTICS CORP COM 74276L105 192 7,680 SH   DFND 1 0 7,680 0
PROCEPT BIOROBOTICS CORP COM 74276L105 233 9,330 SH   DFND 2 0 0 9,330
PROCEPT BIOROBOTICS CORP COM 74276L105 40 1,597 SH   DFND 3 0 1,597 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 7 SH   DFND 3 0 7 0
PROCORE TECHNOLOGIES INC COM 74275K108 482 6,030 SH   DFND 1 5,760 270 0
PROCORE TECHNOLOGIES INC COM 74275K108 499 6,235 SH   DFND 3 0 6,235 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 2 SH   DFND 6 0 2 0
PROCORE TECHNOLOGIES INC COM 74275K108 456 5,705 SH   DFND 43 0 0 5,705
PROCORE TECHNOLOGIES INC COM 74275K108 66 826 SH   DFND 43, 01 0 0 826
PROCTER AND GAMBLE CO COM 742718109 1,444,267 8,829,114 SH   DFND 1 8,172,556 519,341 137,217
PROCTER AND GAMBLE CO COM 742718109 1,282,579 7,840,685 SH   DFND 2 0 0 7,840,685
PROCTER AND GAMBLE CO COM 742718109 278 1,700 SH Put DFND 2 0 0 1,700
PROCTER AND GAMBLE CO COM 742718109 188,877 1,154,646 SH   DFND 3 0 1,154,646 0
PROCTER AND GAMBLE CO COM 742718109 2,323 14,200 SH Put DFND 3 0 14,200 0
PROCTER AND GAMBLE CO COM 742718109 25,783 157,618 SH   DFND 6 0 157,618 0
PROCTER AND GAMBLE CO COM 742718109 34,074 208,300 SH Call DFND 6 0 208,300 0
PROCTER AND GAMBLE CO COM 742718109 42,498 259,800 SH Put DFND 6 0 259,800 0
PROCTER AND GAMBLE CO COM 742718109 22,049 134,790 SH   DFND 28 101,802 0 32,988
PROCTER AND GAMBLE CO COM 742718109 897 5,481 SH   DFND 88 0 5,481 0
PROCTER AND GAMBLE CO COM 742718109 1,450,659 8,868,193 SH   DFND 43 0 0 8,868,193
PROCTER AND GAMBLE CO COM 742718109 115,145 703,907 SH   DFND 43, 01 0 0 703,907
PROCURE ETF TRUST II SPACE ETF 74280R205 44 1,625 SH   DFND 1 1,625 0 0
PRO-DEX INC COLO COM NEW 74265M205 8 333 SH   DFND 1 0 333 0
PRO-DEX INC COLO COM NEW 74265M205 0 5 SH   DFND 3 0 5 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2 117 SH   DFND 1 0 117 0
PROFESSIONAL HLDG CORP CL A COM 743139107 7 355 SH   DFND 3 0 355 0
PROFIRE ENERGY INC COM 74316X101 0 75 SH   DFND 3 0 75 0
PROFOUND MED CORP COM NEW 74319B502 844 75,186 SH   DFND 1 75,186 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,273 28,223 SH   DFND 1 21,778 5,905 540
PROG HOLDINGS INC COM NPV 74319R101 16,512 366,043 SH   DFND 2 0 0 366,043
PROG HOLDINGS INC COM NPV 74319R101 2,079 46,095 SH   DFND 3 0 46,095 0
PROG HOLDINGS INC COM NPV 74319R101 0 8 SH   DFND 6 0 8 0
PROG HOLDINGS INC COM NPV 74319R101 16,656 369,225 SH   DFND 43 0 0 369,225
PROG HOLDINGS INC COM NPV 74319R101 2,182 48,367 SH   DFND 43, 01 0 0 48,367
PROGENITY INC COM 74319F107 0 100 SH   DFND 2 0 0 100
PROGRESS SOFTWARE CORP COM 743312100 3,053 63,256 SH   DFND 1 19,643 43,171 442
PROGRESS SOFTWARE CORP COM 743312100 561 11,615 SH   DFND 3 0 11,615 0
PROGRESS SOFTWARE CORP COM 743312100 0 8 SH   DFND 6 0 8 0
PROGRESS SOFTWARE CORP COM 743312100 6,380 132,173 SH   DFND 43 0 0 132,173
PROGRESS SOFTWARE CORP COM 743312100 5,432 112,544 SH   DFND 43, 01 0 0 112,544
PROGRESSIVE CORP COM 743315103 129,811 1,264,601 SH   DFND 1 505,633 306,198 452,770
PROGRESSIVE CORP COM 743315103 69,181 673,953 SH   DFND 2 0 0 673,953
PROGRESSIVE CORP COM 743315103 32,745 318,996 SH   DFND 3 0 318,996 0
PROGRESSIVE CORP COM 743315103 3,080 30,000 SH Call DFND 3 0 30,000 0
PROGRESSIVE CORP COM 743315103 3,080 30,000 SH Put DFND 3 0 30,000 0
PROGRESSIVE CORP COM 743315103 2,026 19,733 SH   DFND 6 0 19,733 0
PROGRESSIVE CORP COM 743315103 2,178 21,217 SH   DFND 28 5,970 0 15,247
PROGRESSIVE CORP COM 743315103 16 151 SH   DFND 88 0 151 0
PROGRESSIVE CORP COM 743315103 728,071 7,092,749 SH   DFND 43 0 0 7,092,749
PROGRESSIVE CORP COM 743315103 47,821 465,868 SH   DFND 43, 01 0 0 465,868
PROGYNY INC COM 74340E103 1,982 39,355 SH   DFND 1 18,195 20,499 661
PROGYNY INC COM 74340E103 2,324 46,153 SH   DFND 2 0 0 46,153
PROGYNY INC COM 74340E103 3,901 77,474 SH   DFND 3 0 77,474 0
PROGYNY INC COM 74340E103 0 3 SH   DFND 6 0 3 0
PROGYNY INC COM 74340E103 24,700 490,567 SH   DFND 43 0 0 490,567
PROGYNY INC COM 74340E103 8,414 167,107 SH   DFND 43, 01 0 0 167,107
PROLOGIS INC. COM 74340W103 250,327 1,486,858 SH   DFND 1 1,208,298 265,301 13,259
PROLOGIS INC. COM 74340W103 434,942 2,583,406 SH   DFND 2 0 4 2,583,402
PROLOGIS INC. COM 74340W103 23,535 139,789 SH   DFND 3 0 139,789 0
PROLOGIS INC. COM 74340W103 9,984 59,300 SH Put DFND 6 0 59,300 0
PROLOGIS INC. COM 74340W103 2,273 13,500 SH Call DFND 6 0 13,500 0
PROLOGIS INC. COM 74340W103 1,044 6,201 SH   DFND 6 0 6,201 0
PROLOGIS INC. COM 74340W103 5,511 32,736 SH   DFND 28 27,446 0 5,290
PROLOGIS INC. COM 74340W103 1,211 7,193 SH   DFND 88 0 7,193 0
PROLOGIS INC. COM 74340W103 1,389,222 8,251,496 SH   DFND 43 0 0 8,251,496
PROLOGIS INC. COM 74340W103 17,098 101,558 SH   DFND 43, 01 0 0 101,558
PROMETHEUS BIOSCIENCES INC COM 74349U108 592 14,962 SH   DFND 1 2,855 12,107 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 136 3,449 SH   DFND 3 0 3,449 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 97 10,000 SH   DFND 3 0 10,000 0
PROPETRO HLDG CORP COM 74347M108 1,230 151,791 SH   DFND 1 34,974 115,659 1,158
PROPETRO HLDG CORP COM 74347M108 1 110 SH   DFND 2 0 0 110
PROPETRO HLDG CORP COM 74347M108 255 31,436 SH   DFND 3 0 31,436 0
PROPETRO HLDG CORP COM 74347M108 0 16 SH   DFND 6 0 16 0
PROPHASE LABS INC COM 74345W108 205 28,600 SH   DFND 2 0 0 28,600
PROPTECH INVESTMENT CORP II COM CL A 743497109 29 3,000 SH   DFND 3 0 3,000 0
PROQR THRAPEUTICS N V SHS EURO N71542109 753 93,948 SH   DFND 1 0 93,948 0
PROQR THRAPEUTICS N V SHS EURO N71542109 753 93,948 SH   DFND 3 0 93,948 0
PROS HOLDINGS INC COM 74346Y103 822 23,829 SH   DFND 1 11,136 12,589 104
PROS HOLDINGS INC COM 74346Y103 46 1,336 SH   DFND 2 0 0 1,336
PROS HOLDINGS INC COM 74346Y103 353 10,232 SH   DFND 3 0 10,232 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH   DFND 6 0 6 0
PROS HOLDINGS INC COM 74346Y103 8,455 245,130 SH   DFND 43 0 0 245,130
PROS HOLDINGS INC COM 74346Y103 8,812 255,489 SH   DFND 43, 01 0 0 255,489
PROSHARES TR ULTRAPRO S 74347B110 665 53,377 SH   DFND 1 33,600 19,777 0
PROSHARES TR ONLINE RTL 74347B169 97 1,704 SH   DFND 1 932 0 772
PROSHARES TR ONLINE RTL 74347B169 30,380 535,618 SH   DFND 2 0 0 535,618
PROSHARES TR ONLINE RTL 74347B169 8 148 SH   DFND 28 0 0 148
PROSHARES TR PSHS ULTSH 74347B201 5,067 300,000 SH   DFND 1 300,000 0 0
PROSHARES TR PSHS ULTSH 74347B201 0 16 SH   DFND 2 0 0 16
PROSHARES TR PSHS ULTSH 74347B201 25 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS ULDOW 74347B276 21 2,600 SH   DFND 1 0 2,600 0
PROSHARES TR PSHS ULDOW 74347B276 21 2,600 SH   DFND 3 0 2,600 0
PROSHARES TR S&P 500 BD 74347B318 434 4,773 SH   DFND 2 0 0 4,773
PROSHARES TR LONG ONLIN 74347B375 2 29 SH   DFND 1 29 0 0
PROSHARES TR LONG ONLIN 74347B375 50 896 SH   DFND 2 0 0 896
PROSHARES TR ULTRASHRT 74347B383 691 97,898 SH   DFND 1 0 97,898 0
PROSHARES TR DJ BRKFLD 74347B508 2,727 57,018 SH   DFND 2 0 0 57,018
PROSHARES TR MSCI EUR D 74347B540 340 6,238 SH   DFND 2 0 0 6,238
PROSHARES TR INVT INT R 74347B607 46,107 619,967 SH   DFND 2 0 0 619,967
PROSHARES TR S&P MDCP 4 74347B680 163 2,212 SH   DFND 1 2,212 0 0
PROSHARES TR S&P MDCP 4 74347B680 29,050 393,999 SH   DFND 2 0 0 393,999
PROSHARES TR RUSS 2000 74347B698 9 128 SH   DFND 1 128 0 0
PROSHARES TR RUSS 2000 74347B698 9,004 134,635 SH   DFND 2 0 0 134,635
PROSHARES TR MSCI EAFE 74347B839 4,871 106,265 SH   DFND 2 0 0 106,265
PROSHARES TR S&P TECH D 74347G606 655 9,788 SH   DFND 2 0 0 9,788
PROSHARES TR ULTRASHRT 74347G648 905 34,806 SH   DFND 1 0 34,806 0
PROSHARES TR NASDAQ100 74347G671 3,567 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTSHT RUS 74347G689 54 4,160 SH   DFND 1 0 4,160 0
PROSHARES TR PSHS ULTRA 74347G705 3 40 SH   DFND 1 40 0 0
PROSHARES TR ULTSHRT QQ 74347G739 326 20,832 SH   DFND 1 0 20,832 0
PROSHARES TR ULTPRO SHT 74347G747 0 1 SH   DFND 1 0 1 0
PROSHARES TR MSCI TRANF 74347G796 90 2,001 SH   DFND 2 0 0 2,001
PROSHARES TR PSHS ULT S 74347R107 22 150 SH   DFND 2 0 0 150
PROSHARES TR LARGE CAP 74347R248 612 5,500 SH   DFND 1 5,500 0 0
PROSHARES TR LARGE CAP 74347R248 4,151 37,274 SH   DFND 2 0 0 37,274
PROSHARES TR PSHS ULTRA 74347R305 1 10 SH   DFND 1 0 10 0
PROSHARES TR PSHS ULTRA 74347R693 25 200 SH   DFND 2 0 0 200
PROSHARES TR ULTRA FNCL 74347X633 122 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR ULTRPRO DO 74347X823 227 2,679 SH   DFND 1 80 2,599 0
PROSHARES TR ULTRAPRO Q 74347X831 8,200 49,297 SH   DFND 1 49,297 0 0
PROSHARES TR ULTRAPRO Q 74347X831 23,569 141,700 SH   DFND 3 0 141,700 0
PROSHARES TR SHRT 20+YR 74347X849 28 1,723 SH   DFND 1 0 1,723 0
PROSHARES TR PET CARE E 74348A145 201 2,543 SH   DFND 1 2,543 0 0
PROSHARES TR PET CARE E 74348A145 3,818 48,323 SH   DFND 2 0 0 48,323
PROSHARES TR SHRT RUSSE 74348A210 4 200 SH   DFND 1 0 200 0
PROSHARES TR S&P 500 DV 74348A467 5,420 55,208 SH   DFND 1 5,443 48,459 1,306
PROSHARES TR S&P 500 DV 74348A467 226,125 2,303,169 SH   DFND 2 0 0 2,303,169
PROSHARES TR S&P 500 DV 74348A467 5,921 60,310 SH   DFND 3 0 60,310 0
PROSHARES TR HGH YLD IN 74348A541 12,682 202,096 SH   DFND 2 0 0 202,096
PROSHARES TR SHT 7-10 Y 74348A608 49 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 340,000 5,994,353 SH   DFND 43 0 0 5,994,353
PROSHARES TR S&P 500 BD ETF 74347B318 20 223 SH   DFND 43 0 0 223
PROSHARES TR LONG ONLINE SHRT 74347B375 559 10,076 SH   DFND 43 0 0 10,076
PROSHARES TR DJ BRKFLD GLB 74347B508 149 3,108 SH   DFND 43 0 0 3,108
PROSHARES TR MSCI EUR DIV 74347B540 19 353 SH   DFND 43 0 0 353
PROSHARES TR SP500 EX HLTH 74347B565 278 2,788 SH   DFND 43 0 0 2,788
PROSHARES TR INVT INT RT HG 74347B607 7,111 95,610 SH   DFND 43 0 0 95,610
PROSHARES TR S&P MDCP 400 DIV 74347B680 16,942 229,789 SH   DFND 43 0 0 229,789
PROSHARES TR RUSS 2000 DIVD 74347B698 8,902 133,109 SH   DFND 43 0 0 133,109
PROSHARES TR MSCI EAFE DIVD 74347B839 2,097 45,747 SH   DFND 43 0 0 45,747
PROSHARES TR RUSSELL US DIV 74347G507 700 13,784 SH   DFND 43 0 0 13,784
PROSHARES TR S&P TECH DIVIDEN 74347G606 103 1,536 SH   DFND 43 0 0 1,536
PROSHARES TR LARGE CAP CRE 74347R248 1,430 12,837 SH   DFND 43 0 0 12,837
PROSHARES TR PET CARE ETF 74348A145 251 3,177 SH   DFND 43 0 0 3,177
PROSHARES TR S&P 500 DV ARIST 74348A467 114,583 1,167,066 SH   DFND 43 0 0 1,167,066
PROSHARES TR HGH YLD INT RATE 74348A541 320 5,096 SH   DFND 43 0 0 5,096
PROSHARES TR II ULTRA SILV 74347W353 105 3,015 SH   DFND 1 0 3,015 0
PROSHARES TR II ULTRASHRT 74347W882 3 100 SH   DFND 2 0 0 100
PROSHARES TR II ULTRA VIX 74347Y839 12 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULSHT BLOO 74347Y862 2 182 SH   DFND 1 0 182 0
PROSHARES TR II ULTRA BLOO 74347Y870 580 22,213 SH   DFND 1 0 22,213 0
PROSHARES TR II ULTA BLMBG 74347Y888 1,040 11,986 SH   DFND 1 10,850 1,136 0
PROSPECT CAP CORP COM 74348T102 80 9,554 SH   DFND 1 9,554 0 0
PROSPECT CAP CORP COM 74348T102 441 52,468 SH   DFND 2 0 0 52,468
PROSPECT CAP CORP NOTE 4.95 74348TAR3 49 49,000 PRN   DFND 2 0 0 49,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1 1,000 PRN   DFND 43 0 0 1,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5 5,000 PRN   DFND 43 0 0 5,000
PROSPECTOR CAPITAL CORP CL A G7273A105 682 70,008 SH   DFND 1 0 70,008 0
PROSPECTOR CAPITAL CORP CL A G7273A105 19 2,000 SH   DFND 2 0 0 2,000
PROSPECTOR CAPITAL CORP CL A G7273A105 1,430 146,802 SH   DFND 3 0 146,802 0
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 1 1,666 SH   DFND 2 0 0 1,666
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 59 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105 4,695 64,936 SH   DFND 1 11,991 52,161 784
PROSPERITY BANCSHARES INC COM 743606105 83 1,149 SH   DFND 2 0 0 1,149
PROSPERITY BANCSHARES INC COM 743606105 3,100 42,880 SH   DFND 3 0 42,880 0
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH   DFND 6 0 14 0
PROSPERITY BANCSHARES INC COM 743606105 73 1,015 SH   DFND 28 216 0 799
PROSPERITY BANCSHARES INC COM 743606105 9,237 127,759 SH   DFND 43 0 0 127,759
PROSPERITY BANCSHARES INC COM 743606105 326 4,511 SH   DFND 43, 01 0 0 4,511
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 4 SH   DFND 1 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,497 72,998 SH   DFND 1 10,551 62,338 109
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 280 SH   DFND 2 0 0 280
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,584 46,324 SH   DFND 3 0 46,324 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 5 SH   DFND 6 0 5 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14 17,387 SH   DFND 6 0 17,387 0
PROTARA THERAPEUTICS INC COM STK 74365U107 44 6,507 SH   DFND 1 0 6,507 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2 290 SH   DFND 2 0 0 290
PROTARA THERAPEUTICS INC COM STK 74365U107 1 81 SH   DFND 3 0 81 0
PROTERRA INC COM 74374T109 26 2,962 SH   DFND 1 300 2,662 0
PROTERRA INC COM 74374T109 80 9,067 SH   DFND 2 0 0 9,067
PROTERRA INC COM 74374T109 104 11,730 SH   DFND 3 0 11,730 0
PROTHENA CORP PLC SHS G72800108 5,193 105,117 SH   DFND 1 12,751 92,360 6
PROTHENA CORP PLC SHS G72800108 225 4,550 SH   DFND 2 0 0 4,550
PROTHENA CORP PLC SHS G72800108 2,906 58,832 SH   DFND 3 0 58,832 0
PROTHENA CORP PLC SHS G72800108 0 3 SH   DFND 6 0 3 0
PROTO LABS INC COM 743713109 536 10,445 SH   DFND 1 9,965 0 480
PROTO LABS INC COM 743713109 38 734 SH   DFND 2 0 0 734
PROTO LABS INC COM 743713109 172 3,353 SH   DFND 3 0 3,353 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 627 12,208 SH   DFND 43 0 0 12,208
PROTO LABS INC COM 743713109 420 8,185 SH   DFND 43, 01 0 0 8,185
PROVENTION BIO INC COM 74374N102 537 95,484 SH   DFND 1 27,200 68,284 0
PROVENTION BIO INC COM 74374N102 1 250 SH   DFND 2 0 0 250
PROVENTION BIO INC COM 74374N102 40 7,087 SH   DFND 3 0 7,087 0
PROVENTION BIO INC COM 74374N102 0 5 SH   DFND 6 0 5 0
PROVIDENT ACQUISITION CORP CL A G7282L100 98 10,000 SH   DFND 1 0 10,000 0
PROVIDENT ACQUISITION CORP CL A G7282L100 538 54,620 SH   DFND 3 0 54,620 0
PROVIDENT BANCORP INC COM NEW 74383L105 200 10,740 SH   DFND 1 3,368 5,107 2,265
PROVIDENT BANCORP INC COM NEW 74383L105 59 3,179 SH   DFND 3 0 3,179 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH   DFND 3 0 138 0
PROVIDENT FINL SVCS INC COM 74386T105 3,150 130,055 SH   DFND 1 47,746 81,492 817
PROVIDENT FINL SVCS INC COM 74386T105 237 9,779 SH   DFND 2 0 0 9,779
PROVIDENT FINL SVCS INC COM 74386T105 410 16,908 SH   DFND 3 0 16,908 0
PROVIDENT FINL SVCS INC COM 74386T105 0 14 SH   DFND 6 0 14 0
PROVIDENT FINL SVCS INC COM 74386T105 1 58 SH   DFND 28 58 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 184 SH   DFND 3 0 184 0
PRUDENTIAL FINL INC COM 744320102 102,219 944,378 SH   DFND 1 803,519 132,040 8,819
PRUDENTIAL FINL INC COM 744320102 49,326 455,707 SH   DFND 2 0 0 455,707
PRUDENTIAL FINL INC COM 744320102 33,684 311,193 SH   DFND 3 0 311,193 0
PRUDENTIAL FINL INC COM 744320102 5,466 50,500 SH Call DFND 6 0 50,500 0
PRUDENTIAL FINL INC COM 744320102 10,651 98,400 SH Put DFND 6 0 98,400 0
PRUDENTIAL FINL INC COM 744320102 19 177 SH   DFND 6 0 177 0
PRUDENTIAL FINL INC COM 744320102 610 5,637 SH   DFND 28 4,739 0 898
PRUDENTIAL FINL INC COM 744320102 11 100 SH   DFND 88 0 100 0
PRUDENTIAL FINL INC COM 744320102 7,521 69,485 SH   DFND 43 0 0 69,485
PRUDENTIAL FINL INC COM 744320102 831 7,682 SH   DFND 43, 01 0 0 7,682
PRUDENTIAL PLC ADR 74435K204 11,088 322,047 SH   DFND 1 29,731 7,736 284,580
PRUDENTIAL PLC ADR 74435K204 2,609 75,774 SH   DFND 2 0 0 75,774
PRUDENTIAL PLC ADR 74435K204 328 9,515 SH   DFND 28 518 0 8,997
PRUDENTIAL PLC ADR 74435K204 64,022 1,859,494 SH   DFND 43 0 0 1,859,494
PRUDENTIAL PLC ADR 74435K204 1,295 37,623 SH   DFND 43, 01 0 0 37,623
PS BUSINESS PKS INC CALIF COM 69360J107 4,090 22,206 SH   DFND 1 6,065 15,919 222
PS BUSINESS PKS INC CALIF COM 69360J107 17 93 SH   DFND 2 0 0 93
PS BUSINESS PKS INC CALIF COM 69360J107 1,062 5,764 SH   DFND 3 0 5,764 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 2 SH   DFND 6 0 2 0
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PS BUSINESS PKS INC CALIF COM 69360J107 2,899 15,739 SH   DFND 43, 01 0 0 15,739
PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH   DFND 3 0 9 0
PTC INC COM 69370C100 13,463 111,125 SH   DFND 1 109,656 723 746
PTC INC COM 69370C100 14,011 115,648 SH   DFND 2 0 0 115,648
PTC INC COM 69370C100 8,198 67,668 SH   DFND 3 0 67,668 0
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PTC INC COM 69370C100 8,442 69,683 SH   DFND 43, 01 0 0 69,683
PTC THERAPEUTICS INC COM 69366J200 23,619 592,989 SH   DFND 1 129,659 463,109 221
PTC THERAPEUTICS INC COM 69366J200 8 205 SH   DFND 2 0 0 205
PTC THERAPEUTICS INC COM 69366J200 77,240 1,939,235 SH   DFND 3 0 1,939,235 0
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PTC THERAPEUTICS INC COM 69366J200 3,074 77,184 SH   DFND 43 0 0 77,184
PTC THERAPEUTICS INC COM 69366J200 931 23,380 SH   DFND 43, 01 0 0 23,380
PUBLIC STORAGE COM 74460D109 155,406 414,902 SH   DFND 1 42,210 370,789 1,903
PUBLIC STORAGE COM 74460D109 135,978 363,033 SH   DFND 2 0 0 363,033
PUBLIC STORAGE COM 74460D109 22,980 61,352 SH   DFND 3 0 61,352 0
PUBLIC STORAGE COM 74460D109 1,980 5,286 SH   DFND 6 0 5,286 0
PUBLIC STORAGE COM 74460D109 568 1,517 SH   DFND 28 103 0 1,414
PUBLIC STORAGE COM 74460D109 18 49 SH   DFND 88 0 49 0
PUBLIC STORAGE COM 74460D109 80,766 215,628 SH   DFND 43 0 0 215,628
PUBLIC STORAGE COM 74460D109 5,024 13,414 SH   DFND 43, 01 0 0 13,414
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62,566 937,602 SH   DFND 1 514,969 114,204 308,429
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,730 895,099 SH   DFND 2 0 0 895,099
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,877 207,954 SH   DFND 3 0 207,954 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,180 17,687 SH   DFND 6 0 17,687 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,316 19,718 SH   DFND 28 8,839 0 10,879
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 431 SH   DFND 88 0 431 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130,184 1,950,910 SH   DFND 43 0 0 1,950,910
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,103 61,486 SH   DFND 43, 01 0 0 61,486
PUBMATIC INC COM CL A 74467Q103 597 17,535 SH   DFND 1 2,700 14,835 0
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PUBMATIC INC COM CL A 74467Q103 85 2,489 SH   DFND 3 0 2,489 0
PUBMATIC INC COM CL A 74467Q103 5,177 152,029 SH   DFND 43 0 0 152,029
PUBMATIC INC COM CL A 74467Q103 3,665 107,641 SH   DFND 43, 01 0 0 107,641
PULMATRIX INC COM NEW 74584P202 0 970 SH   DFND 1 970 0 0
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PULMONX CORP COM 745848101 266 8,290 SH   DFND 1 6,390 1,900 0
PULMONX CORP COM 745848101 172 5,371 SH   DFND 2 0 0 5,371
PULMONX CORP COM 745848101 196 6,126 SH   DFND 3 0 6,126 0
PULSE BIOSCIENCES INC COM 74587B101 11,518 777,711 SH   DFND 1 773,988 3,723 0
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PULSE BIOSCIENCES INC COM 74587B101 40 2,693 SH   DFND 3 0 2,693 0
PULSE BIOSCIENCES INC COM 74587B101 3 221 SH   DFND 28 221 0 0
PULTE GROUP INC COM 745867101 58,048 1,015,538 SH   DFND 1 956,125 56,071 3,342
PULTE GROUP INC COM 745867101 3,697 64,676 SH   DFND 2 0 0 64,676
PULTE GROUP INC COM 745867101 56,448 987,541 SH   DFND 3 0 987,541 0
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PULTE GROUP INC COM 745867101 557 9,743 SH   DFND 28 1,110 0 8,633
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PULTE GROUP INC COM 745867101 13,035 228,037 SH   DFND 43 0 0 228,037
PULTE GROUP INC COM 745867101 4,777 83,574 SH   DFND 43, 01 0 0 83,574
PUMA BIOTECHNOLOGY INC COM 74587V107 129 42,524 SH   DFND 1 20,311 22,213 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 999 SH   DFND 2 0 0 999
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PURE CYCLE CORP COM NEW 746228303 123 8,427 SH   DFND 1 5,354 3,073 0
PURE CYCLE CORP COM NEW 746228303 53 3,638 SH   DFND 3 0 3,638 0
PURE STORAGE INC CL A 74624M102 2,056 63,154 SH   DFND 1 24,020 33,959 5,175
PURE STORAGE INC CL A 74624M102 12,127 372,571 SH   DFND 2 0 0 372,571
PURE STORAGE INC CL A 74624M102 2,092 64,267 SH   DFND 3 0 64,267 0
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PURE STORAGE INC CL A 74624M102 10 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 4,923 151,235 SH   DFND 43 0 0 151,235
PURE STORAGE INC CL A 74624M102 84 2,594 SH   DFND 43, 01 0 0 2,594
PURECYCLE TECHNOLOGIES INC COM 74623V103 239 25,015 SH   DFND 1 11,309 13,706 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 142 14,868 SH   DFND 3 0 14,868 0
PURPLE INNOVATION INC COM 74640Y106 27,968 2,107,624 SH   DFND 1 208,310 1,899,314 0
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PURPLE INNOVATION INC COM 74640Y106 195 14,699 SH   DFND 3 0 14,699 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 2,013 229,561 SH   DFND 2 0 0 229,561
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 4,166 SH   DFND 2 0 0 4,166
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 62 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,667 254,683 SH   DFND 2 0 0 254,683
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3,000 SH   DFND 1 3,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,202 281,585 SH   DFND 2 0 0 281,585
PVH CORPORATION COM 693656100 16,475 154,477 SH   DFND 1 93,376 48,120 12,981
PVH CORPORATION COM 693656100 14,423 135,234 SH   DFND 2 0 0 135,234
PVH CORPORATION COM 693656100 865 8,106 SH   DFND 3 0 8,106 0
PVH CORPORATION COM 693656100 212 1,987 SH   DFND 6 0 1,987 0
PVH CORPORATION COM 693656100 659 6,175 SH   DFND 28 4,770 0 1,405
PVH CORPORATION COM 693656100 3,652 34,245 SH   DFND 43 0 0 34,245
PVH CORPORATION COM 693656100 2,575 24,141 SH   DFND 43, 01 0 0 24,141
PYROGENESIS CDA INC COM 74734T104 35 13,300 SH   DFND 1 0 13,300 0
PYROGENESIS CDA INC COM 74734T104 5 1,773 SH   DFND 3 0 1,773 0
PYROPHYTE ACQUISITION CORP CL A ORD S G7308P101 1,482 150,000 SH   DFND 3 0 150,000 0
PYROPHYTE ACQUISITION CORP *W EXP 05/ G7308P127 42 75,000 SH   DFND 3 0 75,000 0
PYXIS ONCOLOGY INC COMMON STO 747324101 201 18,347 SH   DFND 1 15,700 2,647 0
PYXIS ONCOLOGY INC COMMON STO 747324101 113 10,269 SH   DFND 3 0 10,269 0
PZENA INVT MGMT INC CLASS A 74731Q103 48 5,035 SH   DFND 1 2,669 2,366 0
PZENA INVT MGMT INC CLASS A 74731Q103 31 3,247 SH   DFND 3 0 3,247 0
Q2 HLDGS INC COM 74736L109 7,799 98,171 SH   DFND 1 86,679 11,390 102
Q2 HLDGS INC COM 74736L109 121 1,517 SH   DFND 2 0 0 1,517
Q2 HLDGS INC COM 74736L109 3,491 43,947 SH   DFND 3 0 43,947 0
Q2 HLDGS INC COM 74736L109 1 7 SH   DFND 6 0 7 0
Q2 HLDGS INC COM 74736L109 59 742 SH   DFND 28 742 0 0
Q2 HLDGS INC COM 74736L109 7,768 97,788 SH   DFND 43 0 0 97,788
Q2 HLDGS INC COM 74736L109 1,802 22,690 SH   DFND 43, 01 0 0 22,690
QCR HOLDINGS INC COM 74727A104 1,063 18,991 SH   DFND 1 3,969 15,022 0
QCR HOLDINGS INC COM 74727A104 194 3,461 SH   DFND 2 0 0 3,461
QCR HOLDINGS INC COM 74727A104 254 4,541 SH   DFND 3 0 4,541 0
QIAGEN NV SHS NEW N72482123 2,954 53,147 SH   DFND 1 17,879 28,068 7,200
QIAGEN NV SHS NEW N72482123 218 3,921 SH   DFND 2 0 0 3,921
QIAGEN NV SHS NEW N72482123 679 12,210 SH   DFND 3 0 12,210 0
QIAGEN NV SHS NEW N72482123 38,924 700,319 SH   DFND 6 0 700,319 0
QIAGEN NV SHS NEW N72482123 291 5,244 SH   DFND 28 114 0 5,130
QIAGEN NV SHS NEW N72482123 6,420 115,518 SH   DFND 88 0 115,518 0
QIAGEN NV SHS NEW N72482123 12,015 216,171 SH   DFND 43 0 0 216,171
QIAGEN NV SHS NEW N72482123 277 4,986 SH   DFND 43, 01 0 0 4,986
QIWI PLC SPON ADR R 74735M108 12 1,511 SH   DFND 1 1,511 0 0
QIWI PLC SPON ADR R 74735M108 2 210 SH   DFND 6 0 210 0
QORVO INC COM 74736K101 25,466 162,834 SH   DFND 1 27,374 134,072 1,388
QORVO INC COM 74736K101 27,978 178,897 SH   DFND 2 0 0 178,897
QORVO INC COM 74736K101 4,666 29,837 SH   DFND 3 0 29,837 0
QORVO INC COM 74736K101 939 6,002 SH   DFND 6 0 6,002 0
QORVO INC COM 74736K101 63 400 SH Put DFND 6 0 400 0
QORVO INC COM 74736K101 94 600 SH Call DFND 6 0 600 0
QORVO INC COM 74736K101 167 1,069 SH   DFND 28 156 0 913
QORVO INC COM 74736K101 5 32 SH   DFND 88 0 32 0
QORVO INC COM 74736K101 17,986 115,008 SH   DFND 43 0 0 115,008
QORVO INC COM 74736K101 5,433 34,741 SH   DFND 43, 01 0 0 34,741
QUAD / GRAPHICS INC COM CL A 747301109 114 28,561 SH   DFND 1 0 28,561 0
QUAD / GRAPHICS INC COM CL A 747301109 69 17,211 SH   DFND 3 0 17,211 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER HOUGHTON COM 747316107 1,756 7,609 SH   DFND 1 6,496 942 171
QUAKER HOUGHTON COM 747316107 182 787 SH   DFND 2 0 0 787
QUAKER HOUGHTON COM 747316107 3,905 16,922 SH   DFND 3 0 16,922 0
QUAKER HOUGHTON COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER HOUGHTON COM 747316107 11,095 48,075 SH   DFND 43 0 0 48,075
QUAKER HOUGHTON COM 747316107 2,050 8,884 SH   DFND 43, 01 0 0 8,884
QUALCOMM INC COM 747525103 251,399 1,374,740 SH   DFND 1 1,293,427 51,195 30,118
QUALCOMM INC COM 747525103 977,081 5,343,034 SH   DFND 2 0 0 5,343,034
QUALCOMM INC COM 747525103 110 600 SH Call DFND 2 0 0 600
QUALCOMM INC COM 747525103 130,697 714,700 SH Put DFND 3 0 714,700 0
QUALCOMM INC COM 747525103 31,765 173,700 SH Call DFND 3 0 173,700 0
QUALCOMM INC COM 747525103 223,328 1,221,238 SH   DFND 3 0 1,221,238 0
QUALCOMM INC COM 747525103 35,440 193,800 SH Call DFND 6 0 193,800 0
QUALCOMM INC COM 747525103 56,617 309,600 SH Put DFND 6 0 309,600 0
QUALCOMM INC COM 747525103 4,120 22,527 SH   DFND 6 0 22,527 0
QUALCOMM INC COM 747525103 6,759 36,963 SH   DFND 28 21,227 0 15,736
QUALCOMM INC COM 747525103 63 346 SH   DFND 88 0 346 0
QUALCOMM INC COM 747525103 1,031,399 5,640,064 SH   DFND 43 0 0 5,640,064
QUALCOMM INC COM 747525103 113,521 620,777 SH   DFND 43, 01 0 0 620,777
QUALIGEN THERAPEUTICS INC COM 74754R103 0 29 SH   DFND 3 0 29 0
QUALTRICS INTL INC COM CL A 747601201 47 1,327 SH   DFND 1 673 642 12
QUALTRICS INTL INC COM CL A 747601201 755 21,338 SH   DFND 2 0 0 21,338
QUALTRICS INTL INC COM CL A 747601201 124 3,490 SH   DFND 3 0 3,490 0
QUALTRICS INTL INC COM CL A 747601201 1,723 48,673 SH   DFND 43 0 0 48,673
QUALTRICS INTL INC COM CL A 747601201 924 26,099 SH   DFND 43, 01 0 0 26,099
QUALYS INC COM 74758T303 3,145 22,917 SH   DFND 1 9,677 12,991 249
QUALYS INC COM 74758T303 417 3,038 SH   DFND 2 0 0 3,038
QUALYS INC COM 74758T303 1,205 8,781 SH   DFND 3 0 8,781 0
QUALYS INC COM 74758T303 1 6 SH   DFND 6 0 6 0
QUALYS INC COM 74758T303 2 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 18,851 137,375 SH   DFND 43 0 0 137,375
QUALYS INC COM 74758T303 3,830 27,911 SH   DFND 43, 01 0 0 27,911
QUANEX BLDG PRODS CORP COM 747619104 1,946 78,549 SH   DFND 1 10,269 67,774 506
QUANEX BLDG PRODS CORP COM 747619104 37 1,475 SH   DFND 2 0 0 1,475
QUANEX BLDG PRODS CORP COM 747619104 64 2,582 SH   DFND 3 0 2,582 0
QUANEX BLDG PRODS CORP COM 747619104 1,991 80,364 SH   DFND 43 0 0 80,364
QUANEX BLDG PRODS CORP COM 747619104 3,754 151,504 SH   DFND 43, 01 0 0 151,504
QUANTA SVCS INC COM 74762E102 95,365 831,719 SH   DFND 1 561,376 440 269,903
QUANTA SVCS INC COM 74762E102 3,012 26,267 SH   DFND 2 0 0 26,267
QUANTA SVCS INC COM 74762E102 115 1,000 SH Call DFND 2 0 0 1,000
QUANTA SVCS INC COM 74762E102 8,439 73,603 SH   DFND 3 0 73,603 0
QUANTA SVCS INC COM 74762E102 22 188 SH   DFND 6 0 188 0
QUANTA SVCS INC COM 74762E102 728 6,349 SH   DFND 28 1,019 0 5,330
QUANTA SVCS INC COM 74762E102 60,726 529,619 SH   DFND 43 0 0 529,619
QUANTA SVCS INC COM 74762E102 14,828 129,322 SH   DFND 43, 01 0 0 129,322
QUANTERIX CORP COM 74766Q101 282 6,660 SH   DFND 1 6,660 0 0
QUANTERIX CORP COM 74766Q101 89 2,110 SH   DFND 3 0 2,110 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 6 0 1 0
QUANTERIX CORP COM 74766Q101 305 7,182 SH   DFND 43 0 0 7,182
QUANTERIX CORP COM 74766Q101 700 16,499 SH   DFND 43, 01 0 0 16,499
QUANTUM CORP COM NEW 747906501 199 36,098 SH   DFND 1 8,948 27,150 0
QUANTUM CORP COM NEW 747906501 1 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501 69 12,514 SH   DFND 3 0 12,514 0
QUANTUM CORP COM NEW 747906501 0 1 SH   DFND 6 0 1 0
QUANTUM SI INC COM CL A 74765K105 38 4,848 SH   DFND 1 0 4,848 0
QUANTUM SI INC COM CL A 74765K105 4 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 159 20,197 SH   DFND 3 0 20,197 0
QUANTUMSCAPE CORP COM CL A 74767V109 849 38,281 SH   DFND 1 22,896 14,366 1,019
QUANTUMSCAPE CORP COM CL A 74767V109 24 1,100 SH   DFND 2 0 0 1,100
QUANTUMSCAPE CORP COM CL A 74767V109 26,791 1,207,326 SH   DFND 3 0 1,207,326 0
QUANTUMSCAPE CORP COM CL A 74767V109 26,508 1,194,600 SH Put DFND 3 0 1,194,600 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,550 160,003 SH   DFND 6 0 160,003 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,548 250,000 SH Put DFND 6 0 250,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 68 3,082 SH   DFND 28 0 0 3,082
QUDIAN INC ADR 747798106 0 1 SH   DFND 3 0 1 0
QUDIAN INC ADR 747798106 1 998 SH   DFND 6 0 998 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,960 400,000 SH   DFND 1 0 400,000 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7,920 800,000 SH   DFND 3 0 800,000 0
QUEST DIAGNOSTICS INC COM 74834L100 26,893 155,442 SH   DFND 1 74,868 76,803 3,771
QUEST DIAGNOSTICS INC COM 74834L100 240,456 1,389,839 SH   DFND 2 0 0 1,389,839
QUEST DIAGNOSTICS INC COM 74834L100 8,991 51,967 SH   DFND 3 0 51,967 0
QUEST DIAGNOSTICS INC COM 74834L100 8 46 SH   DFND 6 0 46 0
QUEST DIAGNOSTICS INC COM 74834L100 454 2,627 SH   DFND 28 113 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100 413 2,388 SH   DFND 88 0 2,388 0
QUEST DIAGNOSTICS INC COM 74834L100 281,087 1,624,689 SH   DFND 43 0 0 1,624,689
QUEST DIAGNOSTICS INC COM 74834L100 407 2,350 SH   DFND 43, 01 0 0 2,350
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 13 SH   DFND 3 0 13 0
QUIDEL CORP COM 74838J101 4,101 30,383 SH   DFND 1 7,510 21,681 1,192
QUIDEL CORP COM 74838J101 263 1,947 SH   DFND 2 0 0 1,947
QUIDEL CORP COM 74838J101 3,872 28,685 SH   DFND 3 0 28,685 0
QUIDEL CORP COM 74838J101 1,350 10,000 SH Call DFND 3 0 10,000 0
QUIDEL CORP COM 74838J101 1 8 SH   DFND 6 0 8 0
QUIDEL CORP COM 74838J101 141 1,041 SH   DFND 28 111 0 930
QUINSTREET INC COM 74874Q100 1,132 62,230 SH   DFND 1 18,803 42,868 559
QUINSTREET INC COM 74874Q100 2 127 SH   DFND 2 0 0 127
QUINSTREET INC COM 74874Q100 116 6,368 SH   DFND 3 0 6,368 0
QUINSTREET INC COM 74874Q100 0 5 SH   DFND 6 0 5 0
QUIPT HOME MEDICAL CORP COM 74880P104 35 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104 21 3,695 SH   DFND 3 0 3,695 0
QUIPT HOME MEDICAL CORP COM 74880P104 48 8,600 SH   DFND 5 8,600 0 0
QUMU CORP COM 749063103 0 21 SH   DFND 3 0 21 0
QUOIN PHARMACEUTICALS LTD SPON ADS N 74907L102 2 1,299 SH   DFND 1 0 1,299 0
QUOIN PHARMACEUTICALS LTD SPON ADS N 74907L102 2 1,299 SH   DFND 3 0 1,299 0
QUOTIENT LTD SHS G73268107 76 29,331 SH   DFND 1 18,492 10,839 0
QUOTIENT LTD SHS G73268107 38 14,631 SH   DFND 3 0 14,631 0
QUOTIENT LTD SHS G73268107 0 10 SH   DFND 6 0 10 0
QUOTIENT LTD SHS G73268107 439 169,597 SH   DFND 43 0 0 169,597
QUOTIENT LTD SHS G73268107 46 17,797 SH   DFND 43, 01 0 0 17,797
QUOTIENT TECHNOLOGY INC COM 749119103 504 67,877 SH   DFND 1 20,139 47,738 0
QUOTIENT TECHNOLOGY INC COM 749119103 33 4,419 SH   DFND 2 0 0 4,419
QUOTIENT TECHNOLOGY INC COM 749119103 39 5,262 SH   DFND 3 0 5,262 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 17 SH   DFND 6 0 17 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,123 151,319 SH   DFND 43 0 0 151,319
QURATE RETAIL INC COM SER A 74915M100 2,818 370,770 SH   DFND 1 45,323 323,213 2,234
QURATE RETAIL INC COM SER A 74915M100 4,494 591,264 SH   DFND 2 0 0 591,264
QURATE RETAIL INC COM SER A 74915M100 241 31,714 SH   DFND 3 0 31,714 0
QURATE RETAIL INC COM SER A 74915M100 80 10,565 SH   DFND 28 0 0 10,565
QURATE RETAIL INC COM SER B 74915M209 0 3 SH   DFND 3 0 3 0
QURATE RETAIL INC COM SER A 74915M100 8,904 1,171,605 SH   DFND 43 0 0 1,171,605
QURATE RETAIL INC COM SER A 74915M100 1,089 143,274 SH   DFND 43, 01 0 0 143,274
QUTOUTIAO INC ADS REP SH 74915J206 3 910 SH   DFND 1 0 910 0
QUTOUTIAO INC ADS REP SH 74915J206 0 50 SH   DFND 6 0 50 0
R1 RCM INC COM 749397105 2,630 103,192 SH   DFND 1 102,359 0 833
R1 RCM INC COM 749397105 3,853 151,176 SH   DFND 2 0 0 151,176
R1 RCM INC COM 749397105 1,066 41,816 SH   DFND 3 0 41,816 0
R1 RCM INC COM 749397105 0 18 SH   DFND 6 0 18 0
R1 RCM INC COM 749397105 7,600 298,175 SH   DFND 43 0 0 298,175
R1 RCM INC COM 749397105 877 34,404 SH   DFND 43, 01 0 0 34,404
RA MED SYS INC COM 74933X203 0 12 SH   DFND 3 0 12 0
RACKSPACE TECHNOLOGY INC COM 750102105 229 16,987 SH   DFND 1 11,216 5,771 0
RACKSPACE TECHNOLOGY INC COM 750102105 8 571 SH   DFND 2 0 0 571
RACKSPACE TECHNOLOGY INC COM 750102105 272 20,180 SH   DFND 3 0 20,180 0
RADA ELECTR INDS LTD COM PAR NE M81863124 38 4,000 SH   DFND 1 4,000 0 0
RADA ELECTR INDS LTD COM PAR NE M81863124 11 1,160 SH   DFND 2 0 0 1,160
RADA ELECTR INDS LTD COM PAR NE M81863124 14 1,497 SH   DFND 6 0 1,497 0
RADIAN GROUP INC COM 750236101 3,116 147,475 SH   DFND 1 50,586 96,636 253
RADIAN GROUP INC COM 750236101 3,766 178,224 SH   DFND 2 0 0 178,224
RADIAN GROUP INC COM 750236101 1,198 56,675 SH   DFND 3 0 56,675 0
RADIAN GROUP INC COM 750236101 1 37 SH   DFND 6 0 37 0
RADIAN GROUP INC COM 750236101 3,895 184,315 SH   DFND 43 0 0 184,315
RADIAN GROUP INC COM 750236101 2,890 136,750 SH   DFND 43, 01 0 0 136,750
RADIANT LOGISTICS INC COM 75025X100 1,773 243,151 SH   DFND 1 198,603 44,548 0
RADIANT LOGISTICS INC COM 75025X100 325 44,625 SH   DFND 3 0 44,625 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 512 31,820 SH   DFND 1 8,581 23,239 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 289 17,938 SH   DFND 3 0 17,938 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 3 SH   DFND 6 0 3 0
RADIUS HEALTH INC COM NEW 750469207 1,462 211,215 SH   DFND 1 18,505 192,710 0
RADIUS HEALTH INC COM NEW 750469207 7 1,040 SH   DFND 2 0 0 1,040
RADIUS HEALTH INC COM NEW 750469207 17 2,516 SH   DFND 3 0 2,516 0
RADIUS HEALTH INC COM NEW 750469207 0 9 SH   DFND 6 0 9 0
RADNET INC COM 750491102 951 31,577 SH   DFND 1 26,540 4,663 374
RADNET INC COM 750491102 2,647 87,918 SH   DFND 2 0 0 87,918
RADNET INC COM 750491102 365 12,109 SH   DFND 3 0 12,109 0
RADNET INC COM 750491102 0 5 SH   DFND 6 0 5 0
RADWARE LTD ORD M81873107 1,077 25,858 SH   DFND 1 0 25,858 0
RADWARE LTD ORD M81873107 22 520 SH   DFND 2 0 0 520
RADWARE LTD ORD M81873107 139 3,332 SH   DFND 3 0 3,332 0
RADWARE LTD ORD M81873107 120 2,888 SH   DFND 6 0 2,888 0
RADWARE LTD ORD M81873107 323 7,759 SH   DFND 43 0 0 7,759
RADWARE LTD ORD M81873107 10 247 SH   DFND 43, 01 0 0 247
RAFAEL HLDGS INC COM CL B 75062E106 633 124,028 SH   DFND 1 4,689 119,339 0
RAFAEL HLDGS INC COM CL B 75062E106 1 158 SH   DFND 2 0 0 158
RAFAEL HLDGS INC COM CL B 75062E106 455 89,234 SH   DFND 3 0 89,234 0
RAIN THERAPEUTICS INC COM 75082Q105 704 54,692 SH   DFND 1 1,397 53,295 0
RAIN THERAPEUTICS INC COM 75082Q105 31 2,393 SH   DFND 3 0 2,393 0
RALLYBIO CORP COM 75120L100 38 3,932 SH   DFND 1 1,392 2,540 0
RALLYBIO CORP COM 75120L100 0 7 SH   DFND 3 0 7 0
RALPH LAUREN CORP CL A 751212101 5,141 43,253 SH   DFND 1 9,286 27,472 6,495
RALPH LAUREN CORP CL A 751212101 3,682 30,975 SH   DFND 2 0 0 30,975
RALPH LAUREN CORP CL A 751212101 3,267 27,484 SH   DFND 3 0 27,484 0
RALPH LAUREN CORP CL A 751212101 529 4,447 SH   DFND 6 0 4,447 0
RALPH LAUREN CORP CL A 751212101 11 95 SH   DFND 28 29 0 66
RALPH LAUREN CORP CL A 751212101 12,191 102,570 SH   DFND 43 0 0 102,570
RALPH LAUREN CORP CL A 751212101 1,762 14,820 SH   DFND 43, 01 0 0 14,820
RAMACO RES INC COM 75134P303 8 600 SH   DFND 1 0 600 0
RAMACO RES INC COM 75134P303 5 353 SH   DFND 3 0 353 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 4,564 155,274 SH   DFND 1 31,819 119,588 3,867
RAMBUS INC DEL COM 750917106 56 1,909 SH   DFND 2 0 0 1,909
RAMBUS INC DEL COM 750917106 1,012 34,428 SH   DFND 3 0 34,428 0
RAMBUS INC DEL COM 750917106 0 16 SH   DFND 6 0 16 0
RAMBUS INC DEL COM 750917106 18 601 SH   DFND 28 0 0 601
RAMBUS INC DEL COM 750917106 4,716 160,476 SH   DFND 43 0 0 160,476
RAMBUS INC DEL COM 750917106 585 19,907 SH   DFND 43, 01 0 0 19,907
RAND CAP CORP COM NEW 752185207 17 1,000 SH   DFND 2 0 0 1,000
RANDOLPH BANCORP INC COM 752378109 1 30 SH   DFND 3 0 30 0
RANGE RES CORP COM 75281A109 4,340 243,390 SH   DFND 1 98,551 139,256 5,583
RANGE RES CORP COM 75281A109 5,022 281,636 SH   DFND 2 0 0 281,636
RANGE RES CORP COM 75281A109 15,004 841,491 SH   DFND 3 0 841,491 0
RANGE RES CORP COM 75281A109 2,447 137,238 SH   DFND 6 0 137,238 0
RANGE RES CORP COM 75281A109 1,353 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 4,114 230,743 SH   DFND 43 0 0 230,743
RANGE RES CORP COM 75281A109 2,882 161,657 SH   DFND 43, 01 0 0 161,657
RANGER ENERGY SVCS INC COM CL A 75282U104 63 6,167 SH   DFND 3 0 6,167 0
RANGER OIL CORPORATION CLASS A CO 70788V102 882 32,771 SH   DFND 1 7,001 25,643 127
RANGER OIL CORPORATION CLASS A CO 70788V102 5 168 SH   DFND 3 0 168 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6 366 SH   DFND 1 0 366 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 44 2,674 SH   DFND 2 0 0 2,674
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 23 1,382 SH   DFND 3 0 1,382 0
RANPAK HOLDINGS CORP COM CL A 75321W103 697 18,539 SH   DFND 1 6,584 11,955 0
RANPAK HOLDINGS CORP COM CL A 75321W103 333 8,863 SH   DFND 2 0 0 8,863
RANPAK HOLDINGS CORP COM CL A 75321W103 382 10,176 SH   DFND 3 0 10,176 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH   DFND 6 0 3 0
RANPAK HOLDINGS CORP COM CL A 75321W103 6,744 179,445 SH   DFND 43 0 0 179,445
RANPAK HOLDINGS CORP COM CL A 75321W103 151 4,013 SH   DFND 43, 01 0 0 4,013
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 121 11,356 SH   DFND 1 1,821 9,535 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 121 11,372 SH   DFND 3 0 11,372 0
RAPID7 INC COM 753422104 1,931 16,405 SH   DFND 1 16,350 5 50
RAPID7 INC COM 753422104 143 1,212 SH   DFND 2 0 0 1,212
RAPID7 INC COM 753422104 5,158 43,824 SH   DFND 3 0 43,824 0
RAPID7 INC COM 753422104 1 8 SH   DFND 6 0 8 0
RAPID7 INC COM 753422104 17,767 150,967 SH   DFND 43 0 0 150,967
RAPID7 INC COM 753422104 5,283 44,890 SH   DFND 43, 01 0 0 44,890
RAPID7 INC NOTE 2.250% 5/0 753422AD6 4 2,000 PRN   DFND 43 0 0 2,000
RAPT THERAPEUTICS INC COM 75382E109 2,964 80,698 SH   DFND 1 5,071 75,627 0
RAPT THERAPEUTICS INC COM 75382E109 12 324 SH   DFND 2 0 0 324
RAPT THERAPEUTICS INC COM 75382E109 44 1,211 SH   DFND 3 0 1,211 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,867 164,099 SH   DFND 1 0 164,099 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 645 56,643 SH   DFND 2 0 0 56,643
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAVE RESTAURANT GROUP INC COM 754198109 0 56 SH   DFND 3 0 56 0
RAYMOND JAMES FINL INC COM 754730109 63,782 635,280 SH   DFND 1 41,335 383,088 210,857
RAYMOND JAMES FINL INC COM 754730109 6,990 69,620 SH   DFND 2 0 0 69,620
RAYMOND JAMES FINL INC COM 754730109 483 4,806 SH   DFND 3 0 4,806 0
RAYMOND JAMES FINL INC COM 754730109 12 123 SH   DFND 6 0 123 0
RAYMOND JAMES FINL INC COM 754730109 628 6,253 SH   DFND 28 189 0 6,064
RAYMOND JAMES FINL INC COM 754730109 5 47 SH   DFND 88 0 47 0
RAYMOND JAMES FINL INC COM 754730109 172,976 1,722,872 SH   DFND 43 0 0 1,722,872
RAYMOND JAMES FINL INC COM 754730109 9,231 91,942 SH   DFND 43, 01 0 0 91,942
RAYONIER ADVANCED MATLS INC COM 75508B104 600 105,080 SH   DFND 1 24,575 79,831 674
RAYONIER ADVANCED MATLS INC COM 75508B104 267 46,720 SH   DFND 2 0 0 46,720
RAYONIER ADVANCED MATLS INC COM 75508B104 19 3,367 SH   DFND 3 0 3,367 0
RAYONIER INC COM 754907103 6,283 155,664 SH   DFND 1 133,885 20,784 995
RAYONIER INC COM 754907103 386 9,572 SH   DFND 2 0 0 9,572
RAYONIER INC COM 754907103 4,093 101,424 SH   DFND 3 0 101,424 0
RAYONIER INC COM 754907103 1 31 SH   DFND 6 0 31 0
RAYONIER INC COM 754907103 1 30 SH   DFND 28 30 0 0
RAYONIER INC COM 754907103 5,026 124,536 SH   DFND 43 0 0 124,536
RAYONIER INC COM 754907103 3,402 84,299 SH   DFND 43, 01 0 0 84,299
RAYTHEON TECHNOLOGIES CORP COM 75513E101 525,586 6,107,207 SH   DFND 1 5,184,324 468,589 454,294
RAYTHEON TECHNOLOGIES CORP COM 75513E101 656,570 7,629,208 SH   DFND 2 0 0 7,629,208
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,700 SH Put DFND 2 0 0 3,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,058 604,900 SH Call DFND 3 0 604,900 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,582 471,550 SH   DFND 3 0 471,550 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2,519 SH   DFND 6 0 2,519 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,972 34,537 SH   DFND 28 16,146 0 18,391
RAYTHEON TECHNOLOGIES CORP COM 75513E101 549,215 6,381,774 SH   DFND 43 0 0 6,381,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,091 396,130 SH   DFND 43, 01 0 0 396,130
RBB BANCORP COM 74930B105 201 7,659 SH   DFND 1 3,343 4,316 0
RBB BANCORP COM 74930B105 72 2,737 SH   DFND 3 0 2,737 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MOTLEY FOL 74933W601 2 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOL 74933W601 4 100 SH   DFND 2 0 0 100
RBC BEARINGS INC COM 75524B104 1,594 7,893 SH   DFND 1 5,122 2,771 0
RBC BEARINGS INC COM 75524B104 1,997 9,887 SH   DFND 2 0 0 9,887
RBC BEARINGS INC COM 75524B104 2,361 11,690 SH   DFND 3 0 11,690 0
RBC BEARINGS INC COM 75524B104 0 2 SH   DFND 6 0 2 0
RBC BEARINGS INC 5% CNV PFD 75524B203 17,988 171,543 SH   DFND 3 0 171,543 0
RBC BEARINGS INC COM 75524B104 4,592 22,737 SH   DFND 43 0 0 22,737
RBC BEARINGS INC COM 75524B104 12,520 61,989 SH   DFND 43, 01 0 0 61,989
RCI HOSPITALITY HLDGS INC COM 74934Q108 428 5,501 SH   DFND 1 3,570 1,931 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5,173 66,427 SH   DFND 2 0 0 66,427
RCI HOSPITALITY HLDGS INC COM 74934Q108 144 1,847 SH   DFND 3 0 1,847 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 89 SH   DFND 3 0 89 0
RE MAX HLDGS INC CL A 75524W108 981 32,162 SH   DFND 1 10,265 20,668 1,229
RE MAX HLDGS INC CL A 75524W108 30 976 SH   DFND 2 0 0 976
RE MAX HLDGS INC CL A 75524W108 66 2,160 SH   DFND 3 0 2,160 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
READING INTL INC CL A 755408101 4 924 SH   DFND 1 356 568 0
READING INTL INC CL A 755408101 2 600 SH   DFND 3 0 600 0
READY CAPITAL CORP COM 75574U101 1,360 86,991 SH   DFND 1 13,695 72,728 568
READY CAPITAL CORP COM 75574U101 10 611 SH   DFND 2 0 0 611
READY CAPITAL CORP COM 75574U101 62 3,995 SH   DFND 3 0 3,995 0
READY CAPITAL CORP COM 75574U101 0 9 SH   DFND 6 0 9 0
READY CAPITAL CORP COM 75574U101 14 898 SH   DFND 28 898 0 0
READY CAPITAL CORP 7% CN SR N 75574U200 62 2,291 SH   DFND 1 0 2,291 0
REALNETWORKS INC COM NEW 75605L708 0 74 SH   DFND 1 0 74 0
REALNETWORKS INC COM NEW 75605L708 0 37 SH   DFND 2 0 0 37
REALNETWORKS INC COM NEW 75605L708 1 521 SH   DFND 3 0 521 0
REALOGY HLDGS CORP COM 75605Y106 52,752 3,138,152 SH   DFND 1 35,833 3,087,740 14,579
REALOGY HLDGS CORP COM 75605Y106 34 2,023 SH   DFND 2 0 0 2,023
REALOGY HLDGS CORP COM 75605Y106 3,977 236,573 SH   DFND 3 0 236,573 0
REALOGY HLDGS CORP COM 75605Y106 0 15 SH   DFND 6 0 15 0
REALOGY HLDGS CORP COM 75605Y106 4 211 SH   DFND 28 211 0 0
REALOGY HLDGS CORP COM 75605Y106 3,151 187,459 SH   DFND 43 0 0 187,459
REALTY INCOME CORP COM 756109104 22,590 315,544 SH   DFND 1 176,028 130,991 8,525
REALTY INCOME CORP COM 756109104 277,799 3,880,421 SH   DFND 2 0 0 3,880,421
REALTY INCOME CORP COM 756109104 52,097 727,718 SH   DFND 3 0 727,718 0
REALTY INCOME CORP COM 756109104 1,977 27,620 SH   DFND 6 0 27,620 0
REALTY INCOME CORP COM 756109104 653 9,128 SH   DFND 28 376 0 8,752
REALTY INCOME CORP COM 756109104 66 917 SH   DFND 88 0 917 0
REALTY INCOME CORP COM 756109104 949,002 13,256,070 SH   DFND 43 0 0 13,256,070
REALTY INCOME CORP COM 756109104 13,344 186,394 SH   DFND 43, 01 0 0 186,394
REATA PHARMACEUTICALS INC CL A 75615P103 2,365 89,681 SH   DFND 1 69,636 20,045 0
REATA PHARMACEUTICALS INC CL A 75615P103 73 2,751 SH   DFND 2 0 0 2,751
REATA PHARMACEUTICALS INC CL A 75615P103 73 2,783 SH   DFND 3 0 2,783 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH   DFND 6 0 3 0
REAVES UTIL INCOME FD COM SH BEN 756158101 118 3,364 SH   DFND 1 3,364 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 23,257 662,222 SH   DFND 2 0 0 662,222
RECHARGE ACQUISITION CORP COM CL A 756229100 274 27,710 SH   DFND 3 0 27,710 0
RECHARGE ACQUISITION CORP *W EXP 10/ 756229118 7 13,855 SH   DFND 3 0 13,855 0
RECRO PHARMA INC COM 75629F109 1 689 SH   DFND 1 0 689 0
RECRO PHARMA INC COM 75629F109 2 1,073 SH   DFND 3 0 1,073 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,112 64,916 SH   DFND 1 33,204 31,712 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 366 21,360 SH   DFND 2 0 0 21,360
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,454 84,899 SH   DFND 3 0 84,899 0
RED CAT HLDGS INC COM 75644T100 108 52,053 SH   DFND 1 0 52,053 0
RED RIVER BANCSHARES INC COM 75686R202 103 1,923 SH   DFND 1 417 1,506 0
RED RIVER BANCSHARES INC COM 75686R202 123 2,293 SH   DFND 3 0 2,293 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 453 27,386 SH   DFND 1 7,392 19,325 669
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 372 SH   DFND 2 0 0 372
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 940 SH   DFND 3 0 940 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 1,646 29,922 SH   DFND 1 16,511 13,308 103
RED ROCK RESORTS INC CL A 75700L108 3,090 56,167 SH   DFND 2 0 0 56,167
RED ROCK RESORTS INC CL A 75700L108 1,028 18,684 SH   DFND 3 0 18,684 0
RED ROCK RESORTS INC CL A 75700L108 0 8 SH   DFND 6 0 8 0
RED ROCK RESORTS INC CL A 75700L108 9 168 SH   DFND 43 0 0 168
RED VIOLET INC COM 75704L104 92 2,327 SH   DFND 1 127 2,200 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,712 474,994 SH   DFND 1 0 474,994 0
REDFIN CORP COM 75737F108 1,513 39,400 SH   DFND 1 30,621 8,085 694
REDFIN CORP COM 75737F108 422 10,995 SH   DFND 2 0 0 10,995
REDFIN CORP COM 75737F108 3,589 93,480 SH   DFND 3 0 93,480 0
REDFIN CORP COM 75737F108 1 21 SH   DFND 6 0 21 0
REDFIN CORP COM 75737F108 3,899 101,561 SH   DFND 43 0 0 101,561
REDFIN CORP COM 75737F108 3,185 82,971 SH   DFND 43, 01 0 0 82,971
REDHILL BIOPHARMA LTD SPONSORED 757468103 1 579 SH   DFND 1 0 579 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 3 1,300 SH   DFND 2 0 0 1,300
REDHILL BIOPHARMA LTD SPONSORED 757468103 1 579 SH   DFND 3 0 579 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 0 18 SH   DFND 6 0 18 0
REDWIRE CORPORATION COM 75776W103 36 5,400 SH   DFND 1 0 5,400 0
REDWOOD TR INC COM 758075402 2,485 188,373 SH   DFND 1 46,736 140,877 760
REDWOOD TR INC COM 758075402 169 12,799 SH   DFND 2 0 0 12,799
REDWOOD TR INC COM 758075402 625 47,412 SH   DFND 3 0 47,412 0
REDWOOD TR INC COM 758075402 0 23 SH   DFND 6 0 23 0
REDWOOD TRUST INC NOTE 5.62 758075AD7 136 135,000 PRN   DFND 3 0 135,000 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 227 SH   DFND 3 0 227 0
REE AUTOMOTIVE LTD *W EXP 07/ M8287R111 0 10 SH   DFND 2 0 0 10
REEDS INC COM 758338107 3 9,600 SH   DFND 2 0 0 9,600
REEDS INC COM 758338107 0 152 SH   DFND 3 0 152 0
REGAL REXNORD CORPORATION COM 758750103 4,118 24,200 SH   DFND 1 10,805 12,796 599
REGAL REXNORD CORPORATION COM 758750103 453 2,663 SH   DFND 2 0 0 2,663
REGAL REXNORD CORPORATION COM 758750103 2,865 16,837 SH   DFND 3 0 16,837 0
REGAL REXNORD CORPORATION COM 758750103 2 11 SH   DFND 6 0 11 0
REGAL REXNORD CORPORATION COM 758750103 108 635 SH   DFND 28 81 0 554
REGAL REXNORD CORPORATION COM 758750103 26,789 157,416 SH   DFND 43 0 0 157,416
REGAL REXNORD CORPORATION COM 758750103 19,622 115,300 SH   DFND 43, 01 0 0 115,300
REGENCY CTRS CORP COM 758849103 16,615 220,507 SH   DFND 1 31,131 184,401 4,975
REGENCY CTRS CORP COM 758849103 1,258 16,691 SH   DFND 2 0 0 16,691
REGENCY CTRS CORP COM 758849103 5,608 74,431 SH   DFND 3 0 74,431 0
REGENCY CTRS CORP COM 758849103 4 59 SH   DFND 6 0 59 0
REGENCY CTRS CORP COM 758849103 47 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 4 48 SH   DFND 88 0 48 0
REGENCY CTRS CORP COM 758849103 1,919 25,462 SH   DFND 43 0 0 25,462
REGENCY CTRS CORP COM 758849103 3,601 47,791 SH   DFND 43, 01 0 0 47,791
REGENERON PHARMACEUTICALS COM 75886F107 96,706 153,132 SH   DFND 1 120,213 31,510 1,409
REGENERON PHARMACEUTICALS COM 75886F107 160,016 253,382 SH   DFND 2 0 0 253,382
REGENERON PHARMACEUTICALS COM 75886F107 30,313 48,000 SH Put DFND 3 0 48,000 0
REGENERON PHARMACEUTICALS COM 75886F107 14,843 23,503 SH   DFND 3 0 23,503 0
REGENERON PHARMACEUTICALS COM 75886F107 695 1,100 SH Call DFND 3 0 1,100 0
REGENERON PHARMACEUTICALS COM 75886F107 947 1,500 SH Call DFND 6 0 1,500 0
REGENERON PHARMACEUTICALS COM 75886F107 2,670 4,228 SH   DFND 6 0 4,228 0
REGENERON PHARMACEUTICALS COM 75886F107 4,421 7,000 SH Put DFND 6 0 7,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,233 1,952 SH   DFND 28 990 0 962
REGENERON PHARMACEUTICALS COM 75886F107 17 27 SH   DFND 88 0 27 0
REGENERON PHARMACEUTICALS COM 75886F107 398,547 631,092 SH   DFND 43 0 0 631,092
REGENERON PHARMACEUTICALS COM 75886F107 59,362 93,998 SH   DFND 43, 01 0 0 93,998
REGENXBIO INC COM 75901B107 2,503 76,540 SH   DFND 1 11,190 65,016 334
REGENXBIO INC COM 75901B107 705 21,545 SH   DFND 2 0 0 21,545
REGENXBIO INC COM 75901B107 813 24,864 SH   DFND 3 0 24,864 0
REGENXBIO INC COM 75901B107 0 5 SH   DFND 6 0 5 0
REGIONAL HEALTH PPTYS INC COM 75903M309 11 2,386 SH   DFND 1 0 2,386 0
REGIONAL MGMT CORP COM 75902K106 560 9,749 SH   DFND 1 5,095 4,654 0
REGIONAL MGMT CORP COM 75902K106 3 44 SH   DFND 2 0 0 44
REGIONAL MGMT CORP COM 75902K106 94 1,636 SH   DFND 3 0 1,636 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,934 3,116,242 SH   DFND 1 2,035,205 1,010,979 70,058
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,772 1,228,081 SH   DFND 2 0 0 1,228,081
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,165 603,911 SH   DFND 3 0 603,911 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 96 SH   DFND 6 0 96 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,022 92,737 SH   DFND 28 58,716 0 34,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 247 SH   DFND 88 0 247 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 65,650 3,011,469 SH   DFND 43 0 0 3,011,469
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,302 243,199 SH   DFND 43, 01 0 0 243,199
REGIS CORP MINN COM 758932107 36 20,825 SH   DFND 1 10,942 8,713 1,170
REGIS CORP MINN COM 758932107 4 2,374 SH   DFND 2 0 0 2,374
REGIS CORP MINN COM 758932107 20 11,562 SH   DFND 3 0 11,562 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,326 85,179 SH   DFND 1 14,518 65,831 4,830
REINSURANCE GRP OF AMERICA I COM NEW 759351604 760 6,937 SH   DFND 2 0 0 6,937
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,263 38,935 SH   DFND 3 0 38,935 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 71,407 652,179 SH   DFND 43 0 0 652,179
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,866 35,306 SH   DFND 43, 01 0 0 35,306
REKOR SYSTEMS INC COM 759419104 262 39,960 SH   DFND 1 32,276 7,684 0
REKOR SYSTEMS INC COM 759419104 59 9,021 SH   DFND 3 0 9,021 0
REKOR SYSTEMS INC COM 759419104 0 2 SH   DFND 6 0 2 0
RELAY THERAPEUTICS INC COM 75943R102 3,174 103,351 SH   DFND 1 11,983 91,368 0
RELAY THERAPEUTICS INC COM 75943R102 329 10,719 SH   DFND 2 0 0 10,719
RELAY THERAPEUTICS INC COM 75943R102 1,200 39,071 SH   DFND 3 0 39,071 0
RELAY THERAPEUTICS INC COM 75943R102 0 3 SH   DFND 6 0 3 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,743 41,570 SH   DFND 1 17,005 24,155 410
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,362 45,380 SH   DFND 2 0 0 45,380
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,201 32,062 SH   DFND 3 0 32,062 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 219 1,347 SH   DFND 28 30 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,450 70,586 SH   DFND 43 0 0 70,586
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,438 15,027 SH   DFND 43, 01 0 0 15,027
RELIANT BANCORP INC COM 75956B101 528 14,883 SH   DFND 1 12,870 1,900 113
RELIANT BANCORP INC COM 75956B101 50 1,414 SH   DFND 2 0 0 1,414
RELIANT BANCORP INC COM 75956B101 0 1 SH   DFND 3 0 1 0
RELMADA THERAPEUTICS INC COM 75955J402 182 8,059 SH   DFND 1 5,338 2,721 0
RELMADA THERAPEUTICS INC COM 75955J402 53 2,346 SH   DFND 3 0 2,346 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 18,901 579,614 SH   DFND 1 72,941 0 506,673
RELX PLC SPONSORED 759530108 8,745 268,158 SH   DFND 2 0 0 268,158
RELX PLC SPONSORED 759530108 35 1,065 SH   DFND 3 0 1,065 0
RELX PLC SPONSORED 759530108 956 29,304 SH   DFND 28 12,773 0 16,531
RELX PLC SPONSORED ADR 759530108 170,529 5,229,356 SH   DFND 43 0 0 5,229,356
RELX PLC SPONSORED ADR 759530108 3,944 120,949 SH   DFND 43, 01 0 0 120,949
REMITLY GLOBAL INC COM 75960P104 496 24,059 SH   DFND 1 12 24,047 0
REMITLY GLOBAL INC COM 75960P104 20 967 SH   DFND 2 0 0 967
REMITLY GLOBAL INC COM 75960P104 52 2,530 SH   DFND 3 0 2,530 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 23 392 SH   DFND 1 351 41 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 158 SH   DFND 2 0 0 158
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,250 21,612 SH   DFND 3 0 21,612 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,031 106,484 SH   DFND 1 92,055 12,946 1,483
RENAISSANCERE HLDGS LTD COM G7496G103 777 4,586 SH   DFND 2 0 0 4,586
RENAISSANCERE HLDGS LTD COM G7496G103 2,574 15,204 SH   DFND 3 0 15,204 0
RENAISSANCERE HLDGS LTD COM G7496G103 48 283 SH   DFND 28 25 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 31,938 188,616 SH   DFND 43 0 0 188,616
RENAISSANCERE HLDGS LTD COM G7496G103 6,187 36,537 SH   DFND 43, 01 0 0 36,537
RENALYTIX PLC ADS 75973T101 85 5,317 SH   DFND 1 5,317 0 0
RENASANT CORP COM 75970E107 3,644 96,010 SH   DFND 1 19,350 76,372 288
RENASANT CORP COM 75970E107 119 3,139 SH   DFND 2 0 0 3,139
RENASANT CORP COM 75970E107 283 7,456 SH   DFND 3 0 7,456 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 6 0 8 0
RENASANT CORP COM 75970E107 3,205 84,456 SH   DFND 43 0 0 84,456
RENASANT CORP COM 75970E107 4,810 126,744 SH   DFND 43, 01 0 0 126,744
RENEO PHARMACEUTICALS INC COM 75974E103 248 29,015 SH   DFND 1 4,247 24,768 0
RENEO PHARMACEUTICALS INC COM 75974E103 34 3,949 SH   DFND 3 0 3,949 0
RENESOLA LTD SPONSORED 75971T301 413 69,261 SH   DFND 1 1,097 68,164 0
RENESOLA LTD SPONSORED 75971T301 406 68,164 SH   DFND 3 0 68,164 0
RENESOLA LTD SPONSORED 75971T301 1 200 SH   DFND 6 0 200 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 0 11 SH   DFND 3 0 11 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,969 46,385 SH   DFND 1 24,013 21,845 527
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 913 SH   DFND 2 0 0 913
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,041 189,475 SH   DFND 3 0 189,475 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH   DFND 6 0 9 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 3,673 SH   DFND 43 0 0 3,673
RENN FD INC COM 759720105 32 12,078 SH   DFND 2 0 0 12,078
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 1,916 39,892 SH   DFND 1 18,872 19,960 1,060
RENT A CTR INC NEW COM 76009N100 413 8,599 SH   DFND 2 0 0 8,599
RENT A CTR INC NEW COM 76009N100 475 9,879 SH   DFND 3 0 9,879 0
RENT A CTR INC NEW COM 76009N100 0 7 SH   DFND 6 0 7 0
RENT A CTR INC NEW COM 76009N100 4,859 101,139 SH   DFND 43 0 0 101,139
RENT A CTR INC NEW COM 76009N100 4,840 100,753 SH   DFND 43, 01 0 0 100,753
RENT THE RUNWAY INC COM CL A 76010Y103 31 3,821 SH   DFND 1 27 3,794 0
RENT THE RUNWAY INC COM CL A 76010Y103 4 500 SH   DFND 2 0 0 500
RENT THE RUNWAY INC COM CL A 76010Y103 514 63,064 SH   DFND 3 0 63,064 0
RENT THE RUNWAY INC COM CL A 76010Y103 483 59,300 SH Put DFND 3 0 59,300 0
REPARE THERAPEUTICS INC COM 760273102 633 30,031 SH   DFND 1 7,500 22,531 0
REPARE THERAPEUTICS INC COM 760273102 38 1,799 SH   DFND 3 0 1,799 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
REPAY HLDGS CORP COM CL A 76029L100 936 51,211 SH   DFND 1 15,996 34,943 272
REPAY HLDGS CORP COM CL A 76029L100 550 30,126 SH   DFND 3 0 30,126 0
REPAY HLDGS CORP COM CL A 76029L100 0 8 SH   DFND 6 0 8 0
REPAY HLDGS CORP COM CL A 76029L100 4 235 SH   DFND 28 235 0 0
REPLIGEN CORP COM 759916109 138,186 521,772 SH   DFND 1 520,113 951 708
REPLIGEN CORP COM 759916109 1,409 5,321 SH   DFND 2 0 0 5,321
REPLIGEN CORP COM 759916109 2,872 10,843 SH   DFND 3 0 10,843 0
REPLIGEN CORP COM 759916109 4 16 SH   DFND 6 0 16 0
REPLIGEN CORP COM 759916109 1,228 4,636 SH   DFND 28 2,974 0 1,662
REPLIGEN CORP COM 759916109 10,233 38,638 SH   DFND 43 0 0 38,638
REPLIGEN CORP COM 759916109 8,394 31,693 SH   DFND 43, 01 0 0 31,693
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1,000 PRN   DFND 43 0 0 1,000
REPLIMUNE GROUP INC COM 76029N106 397 14,641 SH   DFND 1 5,149 9,492 0
REPLIMUNE GROUP INC COM 76029N106 177 6,542 SH   DFND 3 0 6,542 0
REPLIMUNE GROUP INC COM 76029N106 0 1 SH   DFND 6 0 1 0
REPRO MED SYS INC COM 759910102 2 552 SH   DFND 3 0 552 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 385 7,582 SH   DFND 1 2,887 4,695 0
REPUBLIC BANCORP INC KY CL A 760281204 55 1,088 SH   DFND 2 0 0 1,088
REPUBLIC BANCORP INC KY CL A 760281204 127 2,496 SH   DFND 3 0 2,496 0
REPUBLIC FIRST BANCORP INC COM 760416107 335 90,143 SH   DFND 1 7,758 75,925 6,460
REPUBLIC FIRST BANCORP INC COM 760416107 13 3,600 SH   DFND 2 0 0 3,600
REPUBLIC FIRST BANCORP INC COM 760416107 199 53,522 SH   DFND 3 0 53,522 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH   DFND 6 0 4 0
REPUBLIC SVCS INC COM 760759100 45,263 324,582 SH   DFND 1 132,440 189,125 3,017
REPUBLIC SVCS INC COM 760759100 82,749 593,396 SH   DFND 2 0 0 593,396
REPUBLIC SVCS INC COM 760759100 2,740 19,648 SH   DFND 3 0 19,648 0
REPUBLIC SVCS INC COM 760759100 4,453 31,930 SH   DFND 6 0 31,930 0
REPUBLIC SVCS INC COM 760759100 612 4,392 SH   DFND 28 337 0 4,055
REPUBLIC SVCS INC COM 760759100 6 44 SH   DFND 88 0 44 0
REPUBLIC SVCS INC COM 760759100 99,672 714,752 SH   DFND 43 0 0 714,752
REPUBLIC SVCS INC COM 760759100 12,741 91,365 SH   DFND 43, 01 0 0 91,365
RESEARCH ALLIANCE CORP II COM CL A 760873109 972 100,000 SH   DFND 3 0 100,000 0
RESEARCH FRONTIERS INC COM 760911107 0 15 SH   DFND 2 0 0 15
RESEARCH FRONTIERS INC COM 760911107 1 576 SH   DFND 3 0 576 0
RESERVOIR MEDIA INC COM 76119X105 0 1 SH   DFND 1 0 1 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,767 144,702 SH   DFND 1 82,228 59,361 3,113
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,310 165,582 SH   DFND 2 0 0 165,582
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,410 54,174 SH   DFND 3 0 54,174 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   DFND 6 0 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 109 4,189 SH   DFND 28 189 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,512 211,765 SH   DFND 43 0 0 211,765
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,584 252,951 SH   DFND 43, 01 0 0 252,951
RESMED INC COM 761152107 20,287 77,883 SH   DFND 1 39,336 37,025 1,522
RESMED INC COM 761152107 5,663 21,740 SH   DFND 2 0 0 21,740
RESMED INC COM 761152107 1,276 4,900 SH   DFND 3 0 4,900 0
RESMED INC COM 761152107 120 459 SH   DFND 6 0 459 0
RESMED INC COM 761152107 386 1,481 SH   DFND 28 156 0 1,325
RESMED INC COM 761152107 12 46 SH   DFND 88 0 46 0
RESMED INC COM 761152107 15,585 59,832 SH   DFND 43 0 0 59,832
RESMED INC COM 761152107 10,149 38,962 SH   DFND 43, 01 0 0 38,962
RESOLUTE FST PRODS INC COM 76117W109 298 19,484 SH   DFND 1 0 19,484 0
RESOLUTE FST PRODS INC COM 76117W109 2 147 SH   DFND 2 0 0 147
RESOLUTE FST PRODS INC COM 76117W109 638 41,781 SH   DFND 3 0 41,781 0
RESOLUTE FST PRODS INC COM 76117W109 29 1,900 SH   DFND 5 1,900 0 0
RESONANT INC COM 76118L102 8 4,400 SH   DFND 1 4,400 0 0
RESONANT INC COM 76118L102 0 288 SH   DFND 3 0 288 0
RESONANT INC COM 76118L102 0 1 SH   DFND 6 0 1 0
RESOURCES CONNECTION INC COM 76122Q105 936 52,453 SH   DFND 1 16,017 32,997 3,439
RESOURCES CONNECTION INC COM 76122Q105 705 39,509 SH   DFND 3 0 39,509 0
RESOURCES CONNECTION INC COM 76122Q105 0 5 SH   DFND 6 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,241 366,537 SH   DFND 1 364,725 103 1,709
RESTAURANT BRANDS INTL INC COM 76131D103 764 12,585 SH   DFND 2 0 0 12,585
RESTAURANT BRANDS INTL INC COM 76131D103 704 11,605 SH   DFND 3 0 11,605 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,046 17,241 SH   DFND 6 0 17,241 0
RESTAURANT BRANDS INTL INC COM 76131D103 88 1,453 SH   DFND 28 16 0 1,437
RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH   DFND 88 0 65 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,018 296,942 SH   DFND 43 0 0 296,942
RESTAURANT BRANDS INTL INC COM 76131D103 160 2,630 SH   DFND 43, 01 0 0 2,630
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,557 232,520 SH   DFND 1 123,607 106,290 2,623
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,692 86,315 SH   DFND 2 0 0 86,315
RETAIL OPPORTUNITY INVTS COR COM 76131N101 806 41,100 SH   DFND 3 0 41,100 0
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ROSE HILL ACQUISITION CORP CLASS A OR G7637J107 992 100,000 SH   DFND 3 0 100,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/ G7637J123 24 50,000 SH   DFND 3 0 50,000 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 149 15,152 SH   DFND 3 0 15,152 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 976 99,999 SH   DFND 1 0 99,999 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 10 1,000 SH   DFND 2 0 0 1,000
ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 0 333 SH   DFND 2 0 0 333
ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 40 43,470 SH   DFND 3 0 43,470 0
ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 5 500 SH   DFND 2 0 0 500
ROSS STORES INC COM 778296103 123,421 1,079,991 SH   DFND 1 111,427 422,448 546,116
ROSS STORES INC COM 778296103 44,028 385,263 SH   DFND 2 0 0 385,263
ROSS STORES INC COM 778296103 47,130 412,408 SH   DFND 3 0 412,408 0
ROSS STORES INC COM 778296103 12 104 SH   DFND 6 0 104 0
ROSS STORES INC COM 778296103 1,559 13,644 SH   DFND 28 242 0 13,402
ROSS STORES INC COM 778296103 13 113 SH   DFND 88 0 113 0
ROSS STORES INC COM 778296103 171,089 1,497,103 SH   DFND 43 0 0 1,497,103
ROSS STORES INC COM 778296103 15,536 135,943 SH   DFND 43, 01 0 0 135,943
ROVER GROUP INC COM CL A 77936F103 12 1,232 SH   DFND 1 0 1,232 0
ROVER GROUP INC COM CL A 77936F103 65 6,661 SH   DFND 3 0 6,661 0
ROYAL BK CDA COM 780087102 21,747 204,886 SH   DFND 1 194,670 0 10,216
ROYAL BK CDA COM 780087102 180,555 1,701,098 SH   DFND 2 0 0 1,701,098
ROYAL BK CDA COM 780087102 7,147 67,335 SH   DFND 3 0 67,335 0
ROYAL BK CDA COM 780087102 149,075 1,404,514 SH   DFND 5 1,404,514 0 0
ROYAL BK CDA COM 780087102 29,188 275,000 SH Call DFND 6 0 275,000 0
ROYAL BK CDA COM 780087102 21,869 206,038 SH   DFND 6 0 206,038 0
ROYAL BK CDA COM 780087102 560 5,279 SH   DFND 28 820 0 4,459
ROYAL BK CDA COM 780087102 77 726 SH   DFND 88 0 726 0
ROYAL BK CDA COM 780087102 14,129 133,120 SH   DFND 43 0 0 133,120
ROYAL BK CDA COM 780087102 226 2,132 SH   DFND 43, 01 0 0 2,132
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 4,342 3,412,000 PRN   DFND 3 0 3,412,000 0
ROYAL CARIBBEAN GROUP NOTE 2.87 780153BF8 25 21,000 PRN   DFND 3 0 21,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,973 155,702 SH   DFND 1 145,246 5,218 5,238
ROYAL CARIBBEAN GROUP COM V7780T103 1,559 20,270 SH   DFND 2 0 0 20,270
ROYAL CARIBBEAN GROUP COM V7780T103 88,050 1,145,000 SH Put DFND 3 0 1,145,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,176 197,352 SH   DFND 3 0 197,352 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,460 45,000 SH Call DFND 3 0 45,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 423 5,506 SH   DFND 6 0 5,506 0
ROYAL CARIBBEAN GROUP COM V7780T103 392 5,099 SH   DFND 28 608 0 4,491
ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH   DFND 88 0 40 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,237 588,258 SH   DFND 43 0 0 588,258
ROYAL CARIBBEAN GROUP COM V7780T103 590 7,667 SH   DFND 43, 01 0 0 7,667
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,481 403,245 SH   DFND 1 391,976 140 11,129
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63,183 1,457,503 SH   DFND 2 0 0 1,457,503
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2,639 SH   DFND 28 873 0 1,766
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 36,057 830,811 SH   DFND 1 797,783 1,514 31,514
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 35,160 810,142 SH   DFND 2 0 0 810,142
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 96 2,201 SH   DFND 3 0 2,201 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 21 488 SH   DFND 6 0 488 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 431 9,941 SH   DFND 28 3,038 0 6,903
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,116 118,013 SH   DFND 43 0 0 118,013
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,568 496,951 SH   DFND 43 0 0 496,951
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,740 247,456 SH   DFND 43, 01 0 0 247,456
ROYAL GOLD INC COM 780287108 1,644 15,625 SH   DFND 1 13,305 1,318 1,002
ROYAL GOLD INC COM 780287108 18,783 178,526 SH   DFND 2 0 0 178,526
ROYAL GOLD INC COM 780287108 10,258 97,500 SH Put DFND 3 0 97,500 0
ROYAL GOLD INC COM 780287108 55,375 526,325 SH   DFND 3 0 526,325 0
ROYAL GOLD INC COM 780287108 1 10 SH   DFND 6 0 10 0
ROYAL GOLD INC COM 780287108 22 207 SH   DFND 28 0 0 207
ROYAL GOLD INC COM 780287108 19,637 186,646 SH   DFND 43 0 0 186,646
ROYAL GOLD INC COM 780287108 914 8,683 SH   DFND 43, 01 0 0 8,683
ROYALTY PHARMA PLC SHS CLASS G7709Q104 3,825 95,976 SH   DFND 1 70,377 22,805 2,794
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,045 51,312 SH   DFND 2 0 0 51,312
ROYALTY PHARMA PLC SHS CLASS G7709Q104 7,149 179,400 SH Call DFND 3 0 179,400 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 11,355 284,941 SH   DFND 3 0 284,941 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2 39 SH   DFND 6 0 39 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 11 266 SH   DFND 28 0 0 266
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56,627 1,421,015 SH   DFND 43 0 0 1,421,015
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 707 17,740 SH   DFND 43, 01 0 0 17,740
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 73 SH   DFND 1 73 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 235 17,929 SH   DFND 2 0 0 17,929
ROYCE MICRO-CAP TR INC COM 780915104 6 553 SH   DFND 1 553 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,810 329,909 SH   DFND 2 0 0 329,909
ROYCE VALUE TR INC COM 780910105 471 24,027 SH   DFND 1 24,027 0 0
ROYCE VALUE TR INC COM 780910105 73,968 3,775,821 SH   DFND 2 0 0 3,775,821
RPC INC COM 749660106 622 136,930 SH   DFND 1 17,614 113,578 5,738
RPC INC COM 749660106 34 7,496 SH   DFND 3 0 7,496 0
RPC INC COM 749660106 0 7 SH   DFND 6 0 7 0
RPM INTL INC COM 749685103 7,848 77,701 SH   DFND 1 67,517 3,270 6,914
RPM INTL INC COM 749685103 51,947 514,322 SH   DFND 2 0 0 514,322
RPM INTL INC COM 749685103 10,644 105,383 SH   DFND 3 0 105,383 0
RPM INTL INC COM 749685103 3 33 SH   DFND 6 0 33 0
RPM INTL INC COM 749685103 3 27 SH   DFND 88 0 27 0
RPM INTL INC COM 749685103 115,320 1,141,787 SH   DFND 43 0 0 1,141,787
RPM INTL INC COM 749685103 3,830 37,925 SH   DFND 43, 01 0 0 37,925
RPT REALTY SH BEN INT 74971D101 1,693 126,528 SH   DFND 1 34,096 91,342 1,090
RPT REALTY SH BEN INT 74971D101 32 2,407 SH   DFND 2 0 0 2,407
RPT REALTY SH BEN INT 74971D101 219 16,380 SH   DFND 3 0 16,380 0
RPT REALTY SH BEN INT 74971D101 0 15 SH   DFND 6 0 15 0
RPT REALTY SH BEN INT 74971D101 3,139 234,597 SH   DFND 43 0 0 234,597
RPT REALTY SH BEN INT 74971D101 1,008 75,360 SH   DFND 43, 01 0 0 75,360
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 3 SH   DFND 3 0 3 0
RUBIUS THERAPEUTICS INC COM 78116T103 555 57,303 SH   DFND 1 9,853 47,450 0
RUBIUS THERAPEUTICS INC COM 78116T103 52 5,413 SH   DFND 3 0 5,413 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 8 SH   DFND 6 0 8 0
RUMBLEON INC COM CL B 781386305 259 6,227 SH   DFND 1 500 5,727 0
RUMBLEON INC COM CL B 781386305 6 156 SH   DFND 2 0 0 156
RUSH ENTERPRISES INC CL A 781846209 1,597 28,694 SH   DFND 1 7,917 20,666 111
RUSH ENTERPRISES INC CL A 781846209 5,181 93,108 SH   DFND 2 0 0 93,108
RUSH ENTERPRISES INC CL A 781846209 1,265 22,743 SH   DFND 3 0 22,743 0
RUSH ENTERPRISES INC CL A 781846209 0 4 SH   DFND 6 0 4 0
RUSH ENTERPRISES INC CL B 781846308 215 3,976 SH   DFND 1 1,738 2,238 0
RUSH ENTERPRISES INC CL B 781846308 654 12,117 SH   DFND 3 0 12,117 0
RUSH ENTERPRISES INC CL A 781846209 5,423 97,471 SH   DFND 43 0 0 97,471
RUSH ENTERPRISES INC CL A 781846209 4,583 82,365 SH   DFND 43, 01 0 0 82,365
RUSH STREET INTERACTIVE INC COM 782011100 585 35,478 SH   DFND 1 17,588 17,890 0
RUSH STREET INTERACTIVE INC COM 782011100 8 500 SH   DFND 2 0 0 500
RUSH STREET INTERACTIVE INC COM 782011100 214 12,959 SH   DFND 3 0 12,959 0
RUSH STREET INTERACTIVE INC COM 782011100 0 4 SH   DFND 6 0 4 0
RUSH STREET INTERACTIVE INC COM 782011100 2 141 SH   DFND 28 141 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,045 245,145 SH   DFND 43 0 0 245,145
RUSH STREET INTERACTIVE INC COM 782011100 296 17,955 SH   DFND 43, 01 0 0 17,955
RUTHS HOSPITALITY GROUP INC COM 783332109 788 39,586 SH   DFND 1 12,314 27,272 0
RUTHS HOSPITALITY GROUP INC COM 783332109 83 4,180 SH   DFND 2 0 0 4,180
RUTHS HOSPITALITY GROUP INC COM 783332109 69 3,459 SH   DFND 3 0 3,459 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 2 SH   DFND 6 0 2 0
RWT HLDGS INC NOTE 5.75 749772AD1 433 423,000 PRN   DFND 3 0 423,000 0
RXR ACQUISITION CORP CLASS A CO 74981W107 975 100,000 SH   DFND 1 0 100,000 0
RXR ACQUISITION CORP CLASS A CO 74981W107 975 100,000 SH   DFND 3 0 100,000 0
RXSIGHT INC COM 78349D107 47 4,143 SH   DFND 1 1,740 2,403 0
RXSIGHT INC COM 78349D107 43 3,865 SH   DFND 2 0 0 3,865
RXSIGHT INC COM 78349D107 62 5,480 SH   DFND 3 0 5,480 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 621 15,382 SH   DFND 1 300 15,082 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 625 15,483 SH   DFND 3 0 15,483 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,849 144,949 SH   DFND 43 0 0 144,949
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,192 54,336 SH   DFND 43, 01 0 0 54,336
RYANAIR HOLDINGS PLC SPONSORED 783513203 4,898 47,866 SH   DFND 1 5,407 4,261 38,198
RYANAIR HOLDINGS PLC SPONSORED 783513203 10,555 103,147 SH   DFND 2 0 0 103,147
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH   DFND 6 0 4 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 150 1,463 SH   DFND 28 15 0 1,448
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 108,778 1,063,008 SH   DFND 43 0 0 1,063,008
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,481 82,880 SH   DFND 43, 01 0 0 82,880
RYDER SYS INC COM 783549108 5,294 64,224 SH   DFND 1 17,490 44,487 2,247
RYDER SYS INC COM 783549108 301 3,654 SH   DFND 2 0 0 3,654
RYDER SYS INC COM 783549108 5,024 60,947 SH   DFND 3 0 60,947 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 6 0 11 0
RYDER SYS INC COM 783549108 5 61 SH   DFND 28 61 0 0
RYDER SYS INC COM 783549108 96,720 1,173,362 SH   DFND 43 0 0 1,173,362
RYDER SYS INC COM 783549108 7,069 85,752 SH   DFND 43, 01 0 0 85,752
RYERSON HLDG CORP COM 783754104 293 11,259 SH   DFND 1 7,522 3,737 0
RYERSON HLDG CORP COM 783754104 27 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 112 4,318 SH   DFND 3 0 4,318 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,043 43,966 SH   DFND 1 38,922 4,191 853
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,767 73,591 SH   DFND 2 0 0 73,591
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,628 39,457 SH   DFND 3 0 39,457 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH   DFND 6 0 8 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 955 SH   DFND 28 55 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,151 186,501 SH   DFND 43 0 0 186,501
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,220 35,011 SH   DFND 43, 01 0 0 35,011
S & T BANCORP INC COM 783859101 2,806 89,026 SH   DFND 1 22,484 60,076 6,466
S & T BANCORP INC COM 783859101 126 4,002 SH   DFND 2 0 0 4,002
S & T BANCORP INC COM 783859101 161 5,120 SH   DFND 3 0 5,120 0
S & T BANCORP INC COM 783859101 0 7 SH   DFND 6 0 7 0
S & T BANCORP INC COM 783859101 9 273 SH   DFND 28 273 0 0
S&P GLOBAL INC COM 78409V104 315 668 SH   DFND 00 668 0 0
S&P GLOBAL INC COM 78409V104 251,020 531,900 SH Put DFND 1 0 531,900 0
S&P GLOBAL INC COM 78409V104 234,205 496,270 SH   DFND 1 430,369 22,842 43,059
S&P GLOBAL INC COM 78409V104 65,171 138,095 SH   DFND 2 0 0 138,095
S&P GLOBAL INC COM 78409V104 59,773 126,657 SH   DFND 3 0 126,657 0
S&P GLOBAL INC COM 78409V104 13,025 27,600 SH Put DFND 6 0 27,600 0
S&P GLOBAL INC COM 78409V104 44 93 SH   DFND 6 0 93 0
S&P GLOBAL INC COM 78409V104 6,182 13,100 SH Call DFND 6 0 13,100 0
S&P GLOBAL INC COM 78409V104 9,155 19,400 SH   DFND 28 14,446 0 4,954
S&P GLOBAL INC COM 78409V104 29 62 SH   DFND 88 0 62 0
S&P GLOBAL INC COM 78409V104 175,746 372,399 SH   DFND 43 0 0 372,399
S&P GLOBAL INC COM 78409V104 23,977 50,807 SH   DFND 43, 01 0 0 50,807
SAB BIOTHERAPEUTICS INC COM 78397T103 8 1,087 SH   DFND 1 0 1,087 0
SAB BIOTHERAPEUTICS INC COM 78397T103 8 1,087 SH   DFND 3 0 1,087 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,859 632,535 SH   DFND 2 0 0 632,535
SABINE RTY TR UNIT BEN I 785688102 1,144 27,448 SH   DFND 1 27,448 0 0
SABINE RTY TR UNIT BEN I 785688102 71 1,708 SH   DFND 2 0 0 1,708
SABRA HEALTH CARE REIT INC COM 78573L106 3,542 261,624 SH   DFND 1 42,060 217,795 1,769
SABRA HEALTH CARE REIT INC COM 78573L106 44 3,254 SH   DFND 2 0 0 3,254
SABRA HEALTH CARE REIT INC COM 78573L106 950 70,126 SH   DFND 3 0 70,126 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH   DFND 6 0 34 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 523 SH   DFND 28 523 0 0
SABRE CORP COM 78573M104 1,736 202,098 SH   DFND 1 51,420 147,034 3,644
SABRE CORP COM 78573M104 32 3,694 SH   DFND 2 0 0 3,694
SABRE CORP COM 78573M104 1,240 144,316 SH   DFND 3 0 144,316 0
SABRE CORP COM 78573M104 3 294 SH   DFND 28 294 0 0
SABRE CORP 6.50% CONV 78573M203 248 2,164 SH   DFND 3 0 2,164 0
SABRE CORP COM 78573M104 5,355 623,372 SH   DFND 43 0 0 623,372
SABRE CORP COM 78573M104 2,937 341,925 SH   DFND 43, 01 0 0 341,925
SABRE GLBL INC NOTE 4.00 78573NAE2 4,254 3,118,000 PRN   DFND 1 0 3,118,000 0
SACHEM CAP CORP COM 78590A109 263 44,950 SH   DFND 1 44,950 0 0
SACHEM CAP CORP COM 78590A109 13 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 179 47,374 SH   DFND 1 8,746 21,255 17,373
SAFE BULKERS INC COM Y7388L103 49 13,042 SH   DFND 3 0 13,042 0
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 415 SH   DFND 2 0 0 415
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 416 SH   DFND 3 0 416 0
SAFEHOLD INC COM 78645L100 1,451 18,167 SH   DFND 1 3,114 14,957 96
SAFEHOLD INC COM 78645L100 922 11,547 SH   DFND 2 0 0 11,547
SAFEHOLD INC COM 78645L100 548 6,857 SH   DFND 3 0 6,857 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFEHOLD INC COM 78645L100 7 91 SH   DFND 28 91 0 0
SAFETY INS GROUP INC COM 78648T100 2,233 26,259 SH   DFND 1 8,490 17,668 101
SAFETY INS GROUP INC COM 78648T100 166 1,956 SH   DFND 3 0 1,956 0
SAFETY INS GROUP INC COM 78648T100 0 3 SH   DFND 6 0 3 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 81 SH   DFND 3 0 81 0
SAGE THERAPEUTICS INC COM 78667J108 1,789 42,060 SH   DFND 1 5,467 35,690 903
SAGE THERAPEUTICS INC COM 78667J108 1,676 39,403 SH   DFND 2 0 0 39,403
SAGE THERAPEUTICS INC COM 78667J108 2,363 55,551 SH   DFND 3 0 55,551 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   DFND 6 0 9 0
SAGE THERAPEUTICS INC COM 78667J108 215 5,045 SH   DFND 43 0 0 5,045
SAGE THERAPEUTICS INC COM 78667J108 1 24 SH   DFND 43, 01 0 0 24
SAIA INC COM 78709Y105 12,024 35,675 SH   DFND 1 29,012 6,409 254
SAIA INC COM 78709Y105 28,749 85,300 SH   DFND 2 0 0 85,300
SAIA INC COM 78709Y105 2,392 7,097 SH   DFND 3 0 7,097 0
SAIA INC COM 78709Y105 1 2 SH   DFND 6 0 2 0
SAIA INC COM 78709Y105 425 1,261 SH   DFND 28 248 0 1,013
SAIA INC COM 78709Y105 5,558 16,490 SH   DFND 43 0 0 16,490
SAIA INC COM 78709Y105 168 497 SH   DFND 43, 01 0 0 497
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24,893 514,965 SH   DFND 1 122,926 391,063 976
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28 586 SH   DFND 2 0 0 586
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,698 55,814 SH   DFND 3 0 55,814 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 14 SH   DFND 6 0 14 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.12 78781PAB1 365 205,000 PRN   DFND 3 0 205,000 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32 670 SH   DFND 43 0 0 670
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 26 SH   DFND 3 0 26 0
SALEM MEDIA GROUP INC CL A 794093104 34 11,000 SH   DFND 1 11,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 3 0 12 0
SALESFORCE COM INC COM 79466L302 6,099 24,000 SH Put DFND 1 0 24,000 0
SALESFORCE COM INC COM 79466L302 552,276 2,173,204 SH   DFND 1 2,044,981 109,326 18,897
SALESFORCE COM INC COM 79466L302 833,386 3,279,367 SH   DFND 2 0 0 3,279,367
SALESFORCE COM INC COM 79466L302 254 1,000 SH Call DFND 2 0 0 1,000
SALESFORCE COM INC COM 79466L302 47,293 186,096 SH   DFND 3 0 186,096 0
SALESFORCE COM INC COM 79466L302 36,976 145,500 SH Put DFND 3 0 145,500 0
SALESFORCE COM INC COM 79466L302 25,413 100,000 SH Call DFND 3 0 100,000 0
SALESFORCE COM INC COM 79466L302 35,426 139,400 SH Put DFND 6 0 139,400 0
SALESFORCE COM INC COM 79466L302 18,018 70,900 SH Call DFND 6 0 70,900 0
SALESFORCE COM INC COM 79466L302 17,438 68,619 SH   DFND 6 0 68,619 0
SALESFORCE COM INC COM 79466L302 13,863 54,550 SH   DFND 28 41,873 0 12,677
SALESFORCE COM INC COM 79466L302 1,619 6,372 SH   DFND 88 0 6,372 0
SALESFORCE COM INC COM 79466L302 1,405,898 5,532,202 SH   DFND 43 0 0 5,532,202
SALESFORCE COM INC COM 79466L302 148,321 583,641 SH   DFND 43, 01 0 0 583,641
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,698 251,938 SH   DFND 2 0 0 251,938
SALISBURY BANCORP INC COM 795226109 220 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 40 726 SH   DFND 2 0 0 726
SALISBURY BANCORP INC COM 795226109 156 2,842 SH   DFND 3 0 2,842 0
SALLY BEAUTY HLDGS INC COM 79546E104 760 41,195 SH   DFND 1 26,509 11,996 2,690
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,164 SH   DFND 2 0 0 1,164
SALLY BEAUTY HLDGS INC COM 79546E104 686 37,169 SH   DFND 3 0 37,169 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH   DFND 6 0 23 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,963 214,701 SH   DFND 43 0 0 214,701
SALLY BEAUTY HLDGS INC COM 79546E104 1,755 95,072 SH   DFND 43, 01 0 0 95,072
SAMSARA INC COM CL A 79589L106 38 1,368 SH   DFND 43 0 0 1,368
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 111 18,289 SH   DFND 1 18,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 446 73,158 SH   DFND 2 0 0 73,158
SANA BIOTECHNOLOGY INC COM 799566104 692 44,709 SH   DFND 1 14,396 30,313 0
SANA BIOTECHNOLOGY INC COM 799566104 96 6,195 SH   DFND 2 0 0 6,195
SANA BIOTECHNOLOGY INC COM 799566104 59 3,817 SH   DFND 3 0 3,817 0
SANARA MEDTECH INC COM 79957L100 1 23 SH   DFND 1 0 23 0
SANARA MEDTECH INC COM 79957L100 0 5 SH   DFND 3 0 5 0
SANDBRIDGE X2 CORP COM CLASS 799792106 36 3,700 SH   DFND 3 0 3,700 0
SANDERSON FARMS INC COM 800013104 20,460 107,078 SH   DFND 1 6,342 100,537 199
SANDERSON FARMS INC COM 800013104 53 276 SH   DFND 2 0 0 276
SANDERSON FARMS INC COM 800013104 1,964 10,280 SH   DFND 3 0 10,280 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 171 SH   DFND 2 0 0 171
SANDRIDGE ENERGY INC COM NEW 80007P869 14 1,305 SH   DFND 3 0 1,305 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 6,270 SH   DFND 1 6,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 28 4,498 SH   DFND 2 0 0 4,498
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,301 SH   DFND 3 0 1,301 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,008 162,533 SH   DFND 5 162,533 0 0
SANDY SPRING BANCORP INC COM 800363103 3,533 73,485 SH   DFND 1 47,758 25,727 0
SANDY SPRING BANCORP INC COM 800363103 655 13,615 SH   DFND 2 0 0 13,615
SANDY SPRING BANCORP INC COM 800363103 846 17,603 SH   DFND 3 0 17,603 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 3,766 78,322 SH   DFND 43 0 0 78,322
SANDY SPRING BANCORP INC COM 800363103 3,407 70,857 SH   DFND 43, 01 0 0 70,857
SANFILIPPO JOHN B & SON INC COM 800422107 1,774 19,678 SH   DFND 1 10,917 8,198 563
SANFILIPPO JOHN B & SON INC COM 800422107 215 2,385 SH   DFND 2 0 0 2,385
SANFILIPPO JOHN B & SON INC COM 800422107 99 1,095 SH   DFND 3 0 1,095 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANGAMO THERAPEUTICS INC COM 800677106 1,018 135,705 SH   DFND 1 50,767 84,938 0
SANGAMO THERAPEUTICS INC COM 800677106 1,852 246,943 SH   DFND 2 0 0 246,943
SANGAMO THERAPEUTICS INC COM 800677106 61 8,193 SH   DFND 3 0 8,193 0
SANGAMO THERAPEUTICS INC COM 800677106 0 20 SH   DFND 6 0 20 0
SANGAMO THERAPEUTICS INC COM 800677106 277 36,930 SH   DFND 43 0 0 36,930
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 70 4,103 SH   DFND 3 0 4,103 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1 60 SH   DFND 5 60 0 0
SANMINA CORPORATION COM 801056102 2,732 65,897 SH   DFND 1 14,417 49,763 1,717
SANMINA CORPORATION COM 801056102 191 4,612 SH   DFND 2 0 0 4,612
SANMINA CORPORATION COM 801056102 339 8,175 SH   DFND 3 0 8,175 0
SANMINA CORPORATION COM 801056102 0 10 SH   DFND 6 0 10 0
SANMINA CORPORATION COM 801056102 28,372 684,326 SH   DFND 43 0 0 684,326
SANMINA CORPORATION COM 801056102 8,414 202,938 SH   DFND 43, 01 0 0 202,938
SANOFI SPONSORED 80105N105 95,587 1,907,932 SH   DFND 1 116,572 648 1,790,712
SANOFI SPONSORED 80105N105 73,715 1,471,360 SH   DFND 2 0 0 1,471,360
SANOFI SPONSORED 80105N105 415 8,278 SH   DFND 3 0 8,278 0
SANOFI SPONSORED 80105N105 319 6,366 SH   DFND 6 0 6,366 0
SANOFI SPONSORED 80105N105 2,251 44,924 SH   DFND 28 966 0 43,958
SANOFI SPONSORED ADR 80105N105 346,690 6,919,961 SH   DFND 43 0 0 6,919,961
SANOFI SPONSORED ADR 80105N105 9,051 180,666 SH   DFND 43, 01 0 0 180,666
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,936 46,068 SH   DFND 1 11,319 34,387 362
SANTANDER CONSUMER USA HLDGS COM 80283M101 805 19,167 SH   DFND 2 0 0 19,167
SANTANDER CONSUMER USA HLDGS COM 80283M101 126 3,008 SH   DFND 3 0 3,008 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 5 SH   DFND 6 0 5 0
SAP SE SPON ADR 803054204 10,078 71,930 SH   DFND 1 59,219 47 12,664
SAP SE SPON ADR 803054204 11,728 83,706 SH   DFND 2 0 0 83,706
SAP SE SPON ADR 803054204 2 12 SH   DFND 3 0 12 0
SAP SE SPON ADR 803054204 417 2,978 SH   DFND 28 508 0 2,470
SAP SE SPON ADR 803054204 84,329 601,880 SH   DFND 43 0 0 601,880
SAP SE SPON ADR 803054204 16,374 116,867 SH   DFND 43, 01 0 0 116,867
SAPIENS INTL CORP N V SHS G7T16G103 419 12,158 SH   DFND 1 6,558 5,600 0
SAPIENS INTL CORP N V SHS G7T16G103 7 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 197 5,719 SH   DFND 3 0 5,719 0
SAPIENS INTL CORP N V SHS G7T16G103 86 2,502 SH   DFND 6 0 2,502 0
SAPIENS INTL CORP N V SHS G7T16G103 0 6 SH   DFND 88 0 6 0
SAPIENS INTL CORP N V SHS G7T16G103 2,561 74,331 SH   DFND 43 0 0 74,331
SAPIENS INTL CORP N V SHS G7T16G103 13 363 SH   DFND 43, 01 0 0 363
SARCOS TECHN AND ROBOTICS CO COM 80359A106 33 3,332 SH   DFND 1 0 3,332 0
SAREPTA THERAPEUTICS INC COM 803607100 6,987 77,593 SH   DFND 1 40,219 36,652 722
SAREPTA THERAPEUTICS INC COM 803607100 7,857 87,257 SH   DFND 2 0 0 87,257
SAREPTA THERAPEUTICS INC COM 803607100 3,408 37,841 SH   DFND 3 0 37,841 0
SAREPTA THERAPEUTICS INC COM 803607100 630 7,000 SH Put DFND 3 0 7,000 0
SAREPTA THERAPEUTICS INC COM 803607100 265 2,945 SH   DFND 28 569 0 2,376
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 67 46,000 PRN   DFND 3 0 46,000 0
SAREPTA THERAPEUTICS INC COM 803607100 7,843 87,094 SH   DFND 43 0 0 87,094
SAREPTA THERAPEUTICS INC COM 803607100 9,257 102,798 SH   DFND 43, 01 0 0 102,798
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 234 23,900 SH   DFND 3 0 23,900 0
SASOL LTD SPONSORED 803866300 407 24,798 SH   DFND 1 23,653 0 1,145
SASOL LTD SPONSORED 803866300 1,600 97,560 SH   DFND 2 0 0 97,560
SASOL LTD SPONSORED 803866300 72 4,378 SH   DFND 28 280 0 4,098
SATSUMA PHARMACEUTICALS INC COM 80405P107 18 4,095 SH   DFND 1 0 4,095 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 202 SH   DFND 3 0 202 0
SAUL CTRS INC COM 804395101 855 16,125 SH   DFND 1 4,140 11,630 355
SAUL CTRS INC COM 804395101 357 6,733 SH   DFND 2 0 0 6,733
SAUL CTRS INC COM 804395101 133 2,501 SH   DFND 3 0 2,501 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAVARA INC COM 805111101 0 82 SH   DFND 1 82 0 0
SAVARA INC COM 805111101 1 889 SH   DFND 3 0 889 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SAVE FOODS INC COM 80512Q303 0 1 SH   DFND 3 0 1 0
SB FINL GROUP INC COM 78408D105 3 161 SH   DFND 3 0 161 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,481 122,054 SH   DFND 1 41,762 78,902 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,175 67,285 SH   DFND 2 0 0 67,285
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,508 27,011 SH   DFND 3 0 27,011 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,968 5,059 SH   DFND 6 0 5,059 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 532 1,368 SH   DFND 28 129 0 1,239
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 34 SH   DFND 88 0 34 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247,781 636,936 SH   DFND 43 0 0 636,936
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,429 96,214 SH   DFND 43, 01 0 0 96,214
SCANSOURCE INC COM 806037107 1,246 35,506 SH   DFND 1 6,878 26,805 1,823
SCANSOURCE INC COM 806037107 616 17,551 SH   DFND 3 0 17,551 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 6 0 1 0
SCHLUMBERGER LTD COM STK 806857108 93,116 3,109,046 SH   DFND 1 2,791,016 281,988 36,042
SCHLUMBERGER LTD COM STK 806857108 70,313 2,347,679 SH   DFND 2 0 0 2,347,679
SCHLUMBERGER LTD COM STK 806857108 24 800 SH Call DFND 2 0 0 800
SCHLUMBERGER LTD COM STK 806857108 4,492 150,000 SH Call DFND 3 0 150,000 0
SCHLUMBERGER LTD COM STK 806857108 26,437 882,695 SH   DFND 3 0 882,695 0
SCHLUMBERGER LTD COM STK 806857108 23,050 769,600 SH Put DFND 3 0 769,600 0
SCHLUMBERGER LTD COM STK 806857108 424 14,159 SH   DFND 6 0 14,159 0
SCHLUMBERGER LTD COM STK 806857108 209 6,978 SH   DFND 28 5,966 0 1,012
SCHLUMBERGER LTD COM STK 806857108 3 91 SH   DFND 88 0 91 0
SCHLUMBERGER LTD COM STK 806857108 196,176 6,550,105 SH   DFND 43 0 0 6,550,105
SCHLUMBERGER LTD COM STK 806857108 32,173 1,074,218 SH   DFND 43, 01 0 0 1,074,218
SCHMITT INDS INC ORE COM NEW 806870200 0 3 SH   DFND 3 0 3 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,960 221,495 SH   DFND 1 2,947 218,548 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,043 38,752 SH   DFND 2 0 0 38,752
SCHNEIDER NATIONAL INC CL B 80689H102 1,513 56,206 SH   DFND 3 0 56,206 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH   DFND 6 0 13 0
SCHNEIDER NATIONAL INC CL B 80689H102 30 1,109 SH   DFND 28 0 0 1,109
SCHNEIDER NATIONAL INC CL B 80689H102 982 36,485 SH   DFND 43 0 0 36,485
SCHNEIDER NATIONAL INC CL B 80689H102 1,236 45,916 SH   DFND 43, 01 0 0 45,916
SCHNITZER STEEL INDS INC CL A 806882106 768 14,786 SH   DFND 1 9,335 5,451 0
SCHNITZER STEEL INDS INC CL A 806882106 1 14 SH   DFND 2 0 0 14
SCHNITZER STEEL INDS INC CL A 806882106 607 11,689 SH   DFND 3 0 11,689 0
SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH   DFND 6 0 5 0
SCHOLAR ROCK HLDG CORP COM 80706P103 633 25,491 SH   DFND 1 8,373 17,118 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,065 42,888 SH   DFND 3 0 42,888 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 503 12,576 SH   DFND 1 12,187 43 346
SCHOLASTIC CORP COM 807066105 9,292 232,540 SH   DFND 2 0 0 232,540
SCHOLASTIC CORP COM 807066105 108 2,704 SH   DFND 3 0 2,704 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 6 0 5 0
SCHRODINGER INC COM 80810D103 844 24,219 SH   DFND 1 12,599 11,506 114
SCHRODINGER INC COM 80810D103 874 25,082 SH   DFND 2 0 0 25,082
SCHRODINGER INC COM 80810D103 535 15,347 SH   DFND 3 0 15,347 0
SCHRODINGER INC COM 80810D103 0 5 SH   DFND 6 0 5 0
SCHRODINGER INC COM 80810D103 6 182 SH   DFND 28 182 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A CO 808212104 984 100,000 SH   DFND 3 0 100,000 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 26 50,000 SH   DFND 3 0 50,000 0
SCHWAB CHARLES CORP COM 808513105 252,838 3,006,402 SH   DFND 1 2,287,410 305,784 413,208
SCHWAB CHARLES CORP COM 808513105 36,008 428,156 SH   DFND 2 0 0 428,156
SCHWAB CHARLES CORP COM 808513105 9,983 118,700 SH Call DFND 3 0 118,700 0
SCHWAB CHARLES CORP COM 808513105 12,716 151,200 SH Put DFND 3 0 151,200 0
SCHWAB CHARLES CORP COM 808513105 53,808 639,805 SH   DFND 3 0 639,805 0
SCHWAB CHARLES CORP COM 808513105 5,584 66,400 SH Call DFND 6 0 66,400 0
SCHWAB CHARLES CORP COM 808513105 4,650 55,292 SH   DFND 6 0 55,292 0
SCHWAB CHARLES CORP COM 808513105 4,558 54,200 SH Put DFND 6 0 54,200 0
SCHWAB CHARLES CORP COM 808513105 2,785 33,116 SH   DFND 28 9,783 0 23,333
SCHWAB CHARLES CORP COM 808513105 31 373 SH   DFND 88 0 373 0
SCHWAB CHARLES CORP COM 808513105 478,449 5,689,045 SH   DFND 43 0 0 5,689,045
SCHWAB CHARLES CORP COM 808513105 37,036 440,375 SH   DFND 43, 01 0 0 440,375
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,812 24,880 SH   DFND 1 24,880 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 37,420 331,120 SH   DFND 2 0 0 331,120
SCHWAB STRATEGIC TR US LRG CAP 808524201 5,278 46,373 SH   DFND 1 46,373 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 11,653 102,379 SH   DFND 2 0 0 102,379
SCHWAB STRATEGIC TR US LCAP GR 808524300 2,298 14,035 SH   DFND 1 12,133 1,902 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 15,270 93,254 SH   DFND 2 0 0 93,254
SCHWAB STRATEGIC TR US LCAP GR 808524300 13,691 83,612 SH   DFND 3 0 83,612 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 10 136 SH   DFND 1 136 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 19,932 272,215 SH   DFND 2 0 0 272,215
SCHWAB STRATEGIC TR US LCAP VA 808524409 7 99 SH   DFND 3 0 99 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 159 1,973 SH   DFND 1 1,962 11 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 21,931 272,669 SH   DFND 2 0 0 272,669
SCHWAB STRATEGIC TR US MID-CAP 808524508 1 11 SH   DFND 3 0 11 0
SCHWAB STRATEGIC TR US SML CAP 808524607 5,970 58,303 SH   DFND 1 57,268 0 1,035
SCHWAB STRATEGIC TR US SML CAP 808524607 27,480 268,360 SH   DFND 2 0 0 268,360
SCHWAB STRATEGIC TR LONG TERM 808524680 14,554 284,150 SH   DFND 2 0 0 284,150
SCHWAB STRATEGIC TR 5 10YR COR 808524698 20 386 SH   DFND 2 0 0 386
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4 150 SH   DFND 1 150 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 7,698 259,899 SH   DFND 2 0 0 259,899
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 318 6,292 SH   DFND 2 0 0 6,292
SCHWAB STRATEGIC TR 1000 INDEX 808524722 159 3,406 SH   DFND 1 2,981 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 108 2,314 SH   DFND 2 0 0 2,314
SCHWAB STRATEGIC TR 1000 INDEX 808524722 20 425 SH   DFND 3 0 425 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 70 2,274 SH   DFND 1 1,817 457 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 15,086 486,814 SH   DFND 2 0 0 486,814
SCHWAB STRATEGIC TR SCHWB FDT 808524748 173 4,632 SH   DFND 1 508 4,124 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 13,442 359,500 SH   DFND 2 0 0 359,500
SCHWAB STRATEGIC TR SCHWB FDT 808524755 27 845 SH   DFND 1 845 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 106,018 3,261,102 SH   DFND 2 0 0 3,261,102
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 5 82 SH   DFND 1 82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 4,316 77,604 SH   DFND 2 0 0 77,604
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 52 895 SH   DFND 1 895 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 9,908 169,045 SH   DFND 2 0 0 169,045
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 44 764 SH   DFND 2 0 0 764
SCHWAB STRATEGIC TR US DIVIDEN 808524797 9,215 114,003 SH   DFND 1 113,679 174 150
SCHWAB STRATEGIC TR US DIVIDEN 808524797 172,516 2,134,303 SH   DFND 2 0 0 2,134,303
SCHWAB STRATEGIC TR US DIVIDEN 808524797 8,083 100,000 SH   DFND 3 0 100,000 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 3,264 83,967 SH   DFND 1 76,971 6,996 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 12,926 332,552 SH   DFND 2 0 0 332,552
SCHWAB STRATEGIC TR US AGGREGA 808524839 23 429 SH   DFND 1 29 0 400
SCHWAB STRATEGIC TR US AGGREGA 808524839 6,637 123,142 SH   DFND 2 0 0 123,142
SCHWAB STRATEGIC TR US REIT ET 808524847 350 6,638 SH   DFND 1 6,638 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 3,259 61,844 SH   DFND 2 0 0 61,844
SCHWAB STRATEGIC TR INTRM TRM 808524854 15 268 SH   DFND 1 0 268 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 4,384 78,092 SH   DFND 2 0 0 78,092
SCHWAB STRATEGIC TR INTRM TRM 808524854 691 12,303 SH   DFND 3 0 12,303 0
SCHWAB STRATEGIC TR SHT TM US 808524862 748 14,719 SH   DFND 1 241 3,600 10,878
SCHWAB STRATEGIC TR SHT TM US 808524862 202,747 3,987,165 SH   DFND 2 0 0 3,987,165
SCHWAB STRATEGIC TR US TIPS ET 808524870 238 3,784 SH   DFND 1 2,214 0 1,570
SCHWAB STRATEGIC TR US TIPS ET 808524870 117,235 1,864,125 SH   DFND 2 0 0 1,864,125
SCHWAB STRATEGIC TR INTL SCEQT 808524888 186 4,554 SH   DFND 1 4,554 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,027 25,090 SH   DFND 2 0 0 25,090
SCHWAB STRATEGIC TR INTL SCEQT 808524888 84 2,058 SH   DFND 3 0 2,058 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,878 60,860 SH   DFND 43 0 0 60,860
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,998 430,485 SH   DFND 43 0 0 430,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,639 46,649 SH   DFND 43 0 0 46,649
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,969 136,146 SH   DFND 43 0 0 136,146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,014 74,776 SH   DFND 43 0 0 74,776
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 744,430 7,269,824 SH   DFND 43 0 0 7,269,824
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 87 1,681 SH   DFND 43 0 0 1,681
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,741 565,191 SH   DFND 43 0 0 565,191
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 343 6,792 SH   DFND 43 0 0 6,792
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 570 12,244 SH   DFND 43 0 0 12,244
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 797 25,716 SH   DFND 43 0 0 25,716
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 825 22,066 SH   DFND 43 0 0 22,066
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36,949 1,136,547 SH   DFND 43 0 0 1,136,547
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 217 3,901 SH   DFND 43 0 0 3,901
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20,876 356,178 SH   DFND 43 0 0 356,178
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 42 732 SH   DFND 43 0 0 732
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120,037 1,485,052 SH   DFND 43 0 0 1,485,052
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,665 222,926 SH   DFND 43 0 0 222,926
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,246 301,401 SH   DFND 43 0 0 301,401
SCHWAB STRATEGIC TR US REIT ETF 808524847 341 6,474 SH   DFND 43 0 0 6,474
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,869 140,163 SH   DFND 43 0 0 140,163
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 992,821 19,524,510 SH   DFND 43 0 0 19,524,510
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,533 437,793 SH   DFND 43 0 0 437,793
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,837 69,320 SH   DFND 43 0 0 69,320
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,441 48,188 SH   DFND 1 12,393 35,795 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1,503 SH   DFND 2 0 0 1,503
SCHWEITZER-MAUDUIT INTL INC COM 808541106 113 3,778 SH   DFND 3 0 3,778 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 5 SH   DFND 6 0 5 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 704 23,558 SH   DFND 43 0 0 23,558
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,047 68,463 SH   DFND 43, 01 0 0 68,463
SCIENCE APPLICATIONS INTL CO COM 808625107 1,123 13,440 SH   DFND 1 11,054 2,007 379
SCIENCE APPLICATIONS INTL CO COM 808625107 379 4,533 SH   DFND 2 0 0 4,533
SCIENCE APPLICATIONS INTL CO COM 808625107 347 4,147 SH   DFND 3 0 4,147 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   DFND 6 0 8 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   DFND 28 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,634 79,364 SH   DFND 43 0 0 79,364
SCIENCE APPLICATIONS INTL CO COM 808625107 7,375 88,225 SH   DFND 43, 01 0 0 88,225
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 357 36,589 SH   DFND 3 0 36,589 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 7 12,196 SH   DFND 3 0 12,196 0
SCIENTIFIC GAMES CORP COM 80874P109 12,026 179,947 SH   DFND 1 176,293 3,654 0
SCIENTIFIC GAMES CORP COM 80874P109 81 1,218 SH   DFND 2 0 0 1,218
SCIENTIFIC GAMES CORP COM 80874P109 67,580 1,011,219 SH   DFND 3 0 1,011,219 0
SCIENTIFIC GAMES CORP COM 80874P109 1,337 20,000 SH Put DFND 3 0 20,000 0
SCIENTIFIC GAMES CORP COM 80874P109 1 11 SH   DFND 6 0 11 0
SCIENTIFIC GAMES CORP COM 80874P109 104 1,558 SH   DFND 28 1,558 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,593 23,833 SH   DFND 43 0 0 23,833
SCIENTIFIC GAMES CORP COM 80874P109 1,234 18,470 SH   DFND 43, 01 0 0 18,470
SCION TECH GROWTH I CL A SHS G31067104 3,416 349,998 SH   DFND 1 0 349,998 0
SCION TECH GROWTH II CL A SHS G31070108 1,076 110,610 SH   DFND 3 0 110,610 0
SCIPLAY CORPORATION CL A 809087109 14 1,050 SH   DFND 1 1,050 0 0
SCIPLAY CORPORATION CL A 809087109 32 2,330 SH   DFND 2 0 0 2,330
SCIPLAY CORPORATION CL A 809087109 16,619 1,206,020 SH   DFND 3 0 1,206,020 0
SCORPIO TANKERS INC SHS Y7542C130 458 35,784 SH   DFND 1 16,473 19,311 0
SCORPIO TANKERS INC SHS Y7542C130 636 49,680 SH   DFND 2 0 0 49,680
SCORPIO TANKERS INC SHS Y7542C130 128 9,991 SH   DFND 3 0 9,991 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,070 19,066 SH   DFND 1 12,040 6,576 450
SCOTTS MIRACLE-GRO CO CL A 810186106 34,383 213,558 SH   DFND 2 0 0 213,558
SCOTTS MIRACLE-GRO CO CL A 810186106 3,728 23,157 SH   DFND 3 0 23,157 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   DFND 6 0 10 0
SCOTTS MIRACLE-GRO CO CL A 810186106 150 930 SH   DFND 28 216 0 714
SCOTTS MIRACLE-GRO CO CL A 810186106 32,436 201,464 SH   DFND 43 0 0 201,464
SCOTTS MIRACLE-GRO CO CL A 810186106 5,140 31,926 SH   DFND 43, 01 0 0 31,926
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,880 600,000 SH   DFND 1 0 600,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,060 108,123 SH   DFND 3 0 108,123 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 1 2,341 SH   DFND 3 0 2,341 0
SCPHARMACEUTICALS INC COM 810648105 5 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105 1 172 SH   DFND 3 0 172 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,589 82,120 SH   DFND 1 23,207 58,310 603
SCRIPPS E W CO OHIO CL A NEW 811054402 76 3,952 SH   DFND 2 0 0 3,952
SCRIPPS E W CO OHIO CL A NEW 811054402 699 36,112 SH   DFND 3 0 36,112 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH   DFND 6 0 9 0
SCULPTOR CAP MGMT COM CL A 811246107 689 32,258 SH   DFND 1 5,924 26,334 0
SCULPTOR CAP MGMT COM CL A 811246107 8,493 397,815 SH   DFND 2 0 0 397,815
SCULPTOR CAP MGMT COM CL A 811246107 98 4,605 SH   DFND 3 0 4,605 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCVX CORP COM G79448208 5,776 578,151 SH   DFND 3 0 578,151 0
SCYNEXIS INC COM NEW 811292200 38 6,254 SH   DFND 2 0 0 6,254
SEA LTD SPONSORD A 81141R100 102,292 457,253 SH   DFND 1 216,677 193,217 47,359
SEA LTD SPONSORD A 81141R100 32,904 147,082 SH   DFND 2 0 0 147,082
SEA LTD SPONSORD A 81141R100 13,568 60,648 SH   DFND 3 0 60,648 0
SEA LTD SPONSORD A 81141R100 7,082 31,655 SH   DFND 6 0 31,655 0
SEA LTD SPONSORD A 81141R100 1,155 5,164 SH   DFND 28 2,886 0 2,278
SEA LTD NOTE 2.37 81141RAF7 107,031 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 0.25 81141RAG5 17,487 19,020,000 PRN   DFND 3 0 19,020,000 0
SEA LTD SPONSORD ADS 81141R100 206,655 923,764 SH   DFND 43 0 0 923,764
SEA LTD SPONSORD ADS 81141R100 13,227 59,127 SH   DFND 43, 01 0 0 59,127
SEA LTD NOTE 2.375%12/0 81141RAF7 8 3,000 PRN   DFND 43 0 0 3,000
SEABOARD CORP DEL COM 811543107 1,003 255 SH   DFND 1 139 107 9
SEABOARD CORP DEL COM 811543107 67 17 SH   DFND 3 0 17 0
SEABOARD CORP DEL COM 811543107 8 2 SH   DFND 6 0 2 0
SEABOARD CORP DEL COM 811543107 55 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 69 4,207 SH   DFND 1 4,200 7 0
SEABRIDGE GOLD INC COM 811916105 25 1,500 SH   DFND 2 0 0 1,500
SEABRIDGE GOLD INC COM 811916105 3 204 SH   DFND 3 0 204 0
SEABRIDGE GOLD INC COM 811916105 137 8,279 SH   DFND 5 8,279 0 0
SEACHANGE INTL INC COM 811699107 18 10,958 SH   DFND 1 0 10,958 0
SEACHANGE INTL INC COM 811699107 0 4 SH   DFND 3 0 4 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,505 99,049 SH   DFND 1 17,824 79,859 1,366
SEACOAST BKG CORP FLA COM NEW 811707801 496 14,023 SH   DFND 2 0 0 14,023
SEACOAST BKG CORP FLA COM NEW 811707801 692 19,542 SH   DFND 3 0 19,542 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,780 106,820 SH   DFND 43 0 0 106,820
SEACOAST BKG CORP FLA COM NEW 811707801 1,784 50,408 SH   DFND 43, 01 0 0 50,408
SEACOR MARINE HLDGS INC COM 78413P101 166 48,728 SH   DFND 1 48,728 0 0
SEACOR MARINE HLDGS INC COM 78413P101 65 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101 2 692 SH   DFND 3 0 692 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,759 68,673 SH   DFND 1 49,562 14,210 4,901
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196,349 1,737,906 SH   DFND 2 0 0 1,737,906
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 98,733 873,900 SH Call DFND 3 0 873,900 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,814 210,777 SH   DFND 3 0 210,777 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94 836 SH   DFND 6 0 836 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 2,100 SH Call DFND 6 0 2,100 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,469 13,000 SH Put DFND 6 0 13,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41 366 SH   DFND 88 0 366 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 668,668 5,918,465 SH   DFND 43 0 0 5,918,465
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,662 14,714 SH   DFND 43, 01 0 0 14,714
SEAGEN INC COM 81181C104 6,555 42,400 SH   DFND 1 39,852 1,135 1,413
SEAGEN INC COM 81181C104 7,944 51,386 SH   DFND 2 0 0 51,386
SEAGEN INC COM 81181C104 46,517 300,886 SH   DFND 3 0 300,886 0
SEAGEN INC COM 81181C104 203 1,312 SH   DFND 28 44 0 1,268
SEAGEN INC COM 81181C104 5 34 SH   DFND 88 0 34 0
SEAGEN INC COM 81181C104 50,521 326,784 SH   DFND 43 0 0 326,784
SEAGEN INC COM 81181C104 2,229 14,415 SH   DFND 43, 01 0 0 14,415
SEALED AIR CORP NEW COM 81211K100 58,677 869,678 SH   DFND 1 225,780 11,694 632,204
SEALED AIR CORP NEW COM 81211K100 19,550 289,755 SH   DFND 2 0 0 289,755
SEALED AIR CORP NEW COM 81211K100 4,276 63,375 SH   DFND 3 0 63,375 0
SEALED AIR CORP NEW COM 81211K100 218 3,234 SH   DFND 6 0 3,234 0
SEALED AIR CORP NEW COM 81211K100 870 12,900 SH   DFND 28 69 0 12,831
SEALED AIR CORP NEW COM 81211K100 3 44 SH   DFND 88 0 44 0
SEALED AIR CORP NEW COM 81211K100 112,047 1,660,697 SH   DFND 43 0 0 1,660,697
SEALED AIR CORP NEW COM 81211K100 21,495 318,584 SH   DFND 43, 01 0 0 318,584
SEASPINE HLDGS CORP COM 81255T108 249 18,261 SH   DFND 1 6,995 11,266 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 82 6,031 SH   DFND 3 0 6,031 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEAWORLD ENTMT INC COM 81282V100 914 14,097 SH   DFND 1 13,183 305 609
SEAWORLD ENTMT INC COM 81282V100 74 1,147 SH   DFND 2 0 0 1,147
SEAWORLD ENTMT INC COM 81282V100 984 15,169 SH   DFND 3 0 15,169 0
SEAWORLD ENTMT INC COM 81282V100 0 7 SH   DFND 6 0 7 0
SEAWORLD ENTMT INC COM 81282V100 8,505 131,123 SH   DFND 43 0 0 131,123
SEAWORLD ENTMT INC COM 81282V100 364 5,617 SH   DFND 43, 01 0 0 5,617
SECUREWORKS CORP CL A 81374A105 542 33,934 SH   DFND 1 2,003 31,931 0
SECUREWORKS CORP CL A 81374A105 8 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 32 2,018 SH   DFND 3 0 2,018 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH   DFND 1 0 3 0
SECURITY NATL FINL CORP CL A NEW 814785309 161 17,498 SH   DFND 3 0 17,498 0
SEELOS THERAPEUTICS INC COM 81577F109 153 94,057 SH   DFND 1 0 94,057 0
SEELOS THERAPEUTICS INC COM 81577F109 30 18,358 SH   DFND 3 0 18,358 0
SEER INC COM CL A 81578P106 786 34,444 SH   DFND 1 13,257 21,187 0
SEER INC COM CL A 81578P106 23 1,000 SH   DFND 2 0 0 1,000
SEER INC COM CL A 81578P106 127 5,577 SH   DFND 3 0 5,577 0
SEER INC COM CL A 81578P106 0 2 SH   DFND 6 0 2 0
SEER INC COM CL A 81578P106 4 175 SH   DFND 28 175 0 0
SEI INVTS CO COM 784117103 5,941 97,494 SH   DFND 1 30,480 63,308 3,706
SEI INVTS CO COM 784117103 1,163 19,082 SH   DFND 2 0 0 19,082
SEI INVTS CO COM 784117103 1,670 27,397 SH   DFND 3 0 27,397 0
SEI INVTS CO COM 784117103 117 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103 186,798 3,065,272 SH   DFND 43 0 0 3,065,272
SEI INVTS CO COM 784117103 29,480 483,749 SH   DFND 43, 01 0 0 483,749
SELECT ENERGY SVCS INC CL A COM 81617J301 279 44,779 SH   DFND 1 22,703 22,076 0
SELECT ENERGY SVCS INC CL A COM 81617J301 107 17,154 SH   DFND 3 0 17,154 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH   DFND 6 0 9 0
SELECT MED HLDGS CORP COM 81619Q105 2,890 98,293 SH   DFND 1 36,390 60,395 1,508
SELECT MED HLDGS CORP COM 81619Q105 7,362 250,424 SH   DFND 2 0 0 250,424
SELECT MED HLDGS CORP COM 81619Q105 616 20,946 SH   DFND 3 0 20,946 0
SELECT MED HLDGS CORP COM 81619Q105 1 18 SH   DFND 6 0 18 0
SELECT MED HLDGS CORP COM 81619Q105 3 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,255 110,716 SH   DFND 43 0 0 110,716
SELECT MED HLDGS CORP COM 81619Q105 4,665 158,666 SH   DFND 43, 01 0 0 158,666
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 90,820 1,002,323 SH   DFND 1 881,903 117,681 2,739
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 245,381 2,708,101 SH   DFND 2 0 0 2,708,101
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 31,197 344,300 SH Call DFND 3 0 344,300 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 5,912 65,246 SH   DFND 3 0 65,246 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 130 1,439 SH   DFND 6 0 1,439 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 4,201 46,365 SH   DFND 28 46,365 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 221,117 1,569,432 SH   DFND 1 1,238,952 320,768 9,712
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,266,553 8,989,657 SH   DFND 2 0 0 8,989,657
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 99 700 SH Put DFND 2 0 0 700
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 81,012 575,000 SH Put DFND 3 0 575,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 181,937 1,291,338 SH   DFND 3 0 1,291,338 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 95,106 675,035 SH   DFND 6 0 675,035 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 718 5,095 SH   DFND 28 4,593 0 502
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 16,033 207,927 SH   DFND 1 200,960 0 6,967
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 39 500 SH Put DFND 2 0 0 500
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 571,695 7,414,018 SH   DFND 2 0 0 7,414,018
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 29,868 387,343 SH   DFND 3 0 387,343 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 11,443 148,400 SH Put DFND 3 0 148,400 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 46 600 SH Call DFND 3 0 600 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3,657 47,428 SH   DFND 6 0 47,428 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 62 800 SH   DFND 28 800 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 72,066 352,504 SH   DFND 1 342,233 0 10,271
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 980,829 4,797,639 SH   DFND 2 0 0 4,797,639
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 58,265 285,000 SH Put DFND 3 0 285,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 54,340 265,800 SH Call DFND 3 0 265,800 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10,000 48,913 SH   DFND 3 0 48,913 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,385 11,667 SH   DFND 6 0 11,667 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 182 889 SH   DFND 28 475 0 414
SELECT SECTOR SPDR TR ENERGY 81369Y506 247,656 4,462,271 SH   DFND 1 2,454,492 2,002,919 4,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 665,857 11,997,422 SH   DFND 2 0 0 11,997,422
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,884 1,727,644 SH   DFND 3 0 1,727,644 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 800,687 14,426,800 SH Put DFND 3 0 14,426,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 700,499 12,621,600 SH Call DFND 3 0 12,621,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,406 385,700 SH Put DFND 6 0 385,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72,611 1,308,310 SH   DFND 6 0 1,308,310 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,677 1,219,400 SH Call DFND 6 0 1,219,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,166 75,060 SH   DFND 28 71,186 0 3,874
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,549 475,000 SH Put DFND 1 0 475,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,478 550,000 SH Call DFND 1 0 550,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421,390 10,791,037 SH   DFND 1 8,646,995 2,106,566 37,476
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,014,528 25,980,237 SH   DFND 2 0 0 25,980,237
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454,487 11,638,600 SH Put DFND 3 0 11,638,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243,086 6,225,000 SH Call DFND 3 0 6,225,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132,782 3,400,299 SH   DFND 3 0 3,400,299 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79,310 2,030,976 SH   DFND 6 0 2,030,976 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,494 499,200 SH Put DFND 6 0 499,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,220 184,900 SH Call DFND 6 0 184,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,469 216,869 SH   DFND 28 211,810 0 5,059
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 132,258 1,249,962 SH   DFND 1 1,223,292 18,116 8,554
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 674,429 6,373,962 SH   DFND 2 0 0 6,373,962
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 40,208 380,000 SH Put DFND 3 0 380,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 57,095 539,600 SH Call DFND 3 0 539,600 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 79,807 754,244 SH   DFND 3 0 754,244 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,598 15,100 SH   DFND 6 0 15,100 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 206 1,949 SH   DFND 28 1,000 0 949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639,262 3,676,665 SH   DFND 1 3,292,956 372,437 11,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 975,059 5,607,979 SH   DFND 2 0 0 5,607,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,060 17,600 SH Put DFND 2 0 0 17,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,593 360,000 SH Put DFND 3 0 360,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,739 199,800 SH Call DFND 3 0 199,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165,768 953,401 SH   DFND 3 0 953,401 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,481 342,100 SH Put DFND 6 0 342,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,519 43,245 SH   DFND 6 0 43,245 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,492 25,838 SH   DFND 28 25,838 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 77,278 994,819 SH   DFND 1 528,866 450,000 15,953
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 808,416 10,407,007 SH   DFND 2 0 0 10,407,007
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 8 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 6,531 84,078 SH   DFND 3 0 84,078 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 150 1,936 SH   DFND 28 950 0 986
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 22,054 425,662 SH   DFND 1 343,664 78,000 3,998
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 153,887 2,970,215 SH   DFND 2 0 0 2,970,215
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 3,135 60,504 SH   DFND 3 0 60,504 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10 199 SH   DFND 28 0 0 199
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 67,434 942,078 SH   DFND 1 265,730 662,270 14,078
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 407,779 5,696,823 SH   DFND 2 0 0 5,696,823
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 142,916 1,996,598 SH   DFND 3 0 1,996,598 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 14,316 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 62,726 876,300 SH Put DFND 3 0 876,300 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 48,563 678,439 SH   DFND 6 0 678,439 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 517 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 590,323 6,514,992 SH   DFND 43 0 0 6,514,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,722,193 26,419,140 SH   DFND 43 0 0 26,419,140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625,884 8,116,765 SH   DFND 43 0 0 8,116,765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,997,967 19,555,698 SH   DFND 43 0 0 19,555,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,346,824 24,267,102 SH   DFND 43 0 0 24,267,102
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,635,348 41,878,304 SH   DFND 43 0 0 41,878,304
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,169,265 11,050,613 SH   DFND 43 0 0 11,050,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 837,944 4,819,369 SH   DFND 43 0 0 4,819,369
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,402,685 43,803,873 SH   DFND 43 0 0 43,803,873
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464,565 8,966,712 SH   DFND 43 0 0 8,966,712
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,837 542,568 SH   DFND 43 0 0 542,568
SELECTA BIOSCIENCES INC COM 816212104 382 117,091 SH   DFND 1 1,772 115,319 0
SELECTA BIOSCIENCES INC COM 816212104 82 25,235 SH   DFND 3 0 25,235 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 1,824 22,259 SH   DFND 1 21,832 3 424
SELECTIVE INS GROUP INC COM 816300107 1,661 20,265 SH   DFND 2 0 0 20,265
SELECTIVE INS GROUP INC COM 816300107 1,326 16,186 SH   DFND 3 0 16,186 0
SELECTIVE INS GROUP INC COM 816300107 1 10 SH   DFND 6 0 10 0
SELECTIVE INS GROUP INC COM 816300107 25,167 307,135 SH   DFND 43 0 0 307,135
SELECTIVE INS GROUP INC COM 816300107 8,459 103,228 SH   DFND 43, 01 0 0 103,228
SELECTQUOTE INC COM 816307300 1,596 176,134 SH   DFND 1 52,484 122,302 1,348
SELECTQUOTE INC COM 816307300 166 18,303 SH   DFND 3 0 18,303 0
SELECTQUOTE INC COM 816307300 0 2 SH   DFND 6 0 2 0
SELECTQUOTE INC COM 816307300 2 210 SH   DFND 28 210 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 88 15,885 SH   DFND 1 0 15,885 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 88 15,915 SH   DFND 3 0 15,915 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 8 1,694 SH   DFND 1 0 1,694 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 100 SH   DFND 2 0 0 100
SEMA4 HOLDINGS CORP COM CL A 81663L101 42 9,359 SH   DFND 3 0 9,359 0
SEMLER SCIENTIFIC INC COM 81684M104 2 19 SH   DFND 1 19 0 0
SEMPRA COM 816851109 118,250 893,934 SH   DFND 1 744,958 140,484 8,492
SEMPRA COM 816851109 23,384 176,773 SH   DFND 2 0 0 176,773
SEMPRA COM 816851109 20,847 157,595 SH   DFND 3 0 157,595 0
SEMPRA COM 816851109 978 7,395 SH   DFND 6 0 7,395 0
SEMPRA COM 816851109 2,104 15,906 SH   DFND 28 10,567 0 5,339
SEMPRA COM 816851109 28 214 SH   DFND 88 0 214 0
SEMPRA COM 816851109 306,736 2,318,838 SH   DFND 43 0 0 2,318,838
SEMPRA COM 816851109 11,491 86,865 SH   DFND 43, 01 0 0 86,865
SEMRUSH HLDGS INC CL A COM 81686C104 66 3,174 SH   DFND 2 0 0 3,174
SEMRUSH HLDGS INC CL A COM 81686C104 1,725 82,738 SH   DFND 43 0 0 82,738
SEMRUSH HLDGS INC CL A COM 81686C104 1,218 58,440 SH   DFND 43, 01 0 0 58,440
SEMTECH CORP COM 816850101 6,879 77,352 SH   DFND 1 60,982 15,873 497
SEMTECH CORP COM 816850101 71 803 SH   DFND 2 0 0 803
SEMTECH CORP COM 816850101 1,595 17,930 SH   DFND 3 0 17,930 0
SEMTECH CORP COM 816850101 1 9 SH   DFND 6 0 9 0
SEMTECH CORP COM 816850101 12,904 145,106 SH   DFND 43 0 0 145,106
SEMTECH CORP COM 816850101 4,989 56,099 SH   DFND 43, 01 0 0 56,099
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 467 39,447 SH   DFND 1 15,076 23,690 681
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 456 38,442 SH   DFND 2 0 0 38,442
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5 420 SH   DFND 28 420 0 0
SENECA FOODS CORP NEW CL B 817070105 49 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 0 2 SH   DFND 3 0 2 0
SENECA FOODS CORP NEW CL A 817070501 480 10,009 SH   DFND 1 2,660 6,992 357
SENECA FOODS CORP NEW CL A 817070501 2 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 16 328 SH   DFND 3 0 328 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
SENESTECH INC COM NEW 81720R208 0 22 SH   DFND 3 0 22 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 506 51,927 SH   DFND 1 0 51,927 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 449 46,100 SH   DFND 3 0 46,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,053 98,113 SH   DFND 1 95,099 2,383 631
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,417 120,227 SH   DFND 2 0 0 120,227
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 861 13,963 SH   DFND 3 0 13,963 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89 1,440 SH   DFND 28 214 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 48 SH   DFND 88 0 48 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 57,472 931,620 SH   DFND 43 0 0 931,620
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,933 225,855 SH   DFND 43, 01 0 0 225,855
SENSEI BIOTHERAPEUTICS INC COM 81728A108 134 23,025 SH   DFND 1 5,501 17,524 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 12 2,009 SH   DFND 3 0 2,009 0
SENSEONICS HLDGS INC COM 81727U105 597 223,652 SH   DFND 1 12,352 211,300 0
SENSEONICS HLDGS INC COM 81727U105 17 6,510 SH   DFND 2 0 0 6,510
SENSEONICS HLDGS INC COM 81727U105 284 106,304 SH   DFND 3 0 106,304 0
SENSEONICS HLDGS INC COM 81727U105 0 35 SH   DFND 6 0 35 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,870 28,682 SH   DFND 1 15,346 13,058 278
SENSIENT TECHNOLOGIES CORP COM 81725T100 225 2,249 SH   DFND 2 0 0 2,249
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,223 12,221 SH   DFND 3 0 12,221 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 6 SH   DFND 6 0 6 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 851 8,506 SH   DFND 43 0 0 8,506
SENSIENT TECHNOLOGIES CORP COM 81725T100 345 3,450 SH   DFND 43, 01 0 0 3,450
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109 0 35 SH   DFND 3 0 35 0
SENTINELONE INC CL A 81730H109 56 1,103 SH   DFND 1 820 283 0
SENTINELONE INC CL A 81730H109 8,155 161,511 SH   DFND 2 0 0 161,511
SENTINELONE INC CL A 81730H109 2,859 56,625 SH   DFND 3 0 56,625 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 1 225 SH   DFND 1 0 225 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 2 500 SH   DFND 2 0 0 500
SERA PROGNOSTICS INC CLASS A CO 81749D107 19 2,700 SH   DFND 1 987 1,713 0
SERA PROGNOSTICS INC CLASS A CO 81749D107 6 897 SH   DFND 3 0 897 0
SERES THERAPEUTICS INC COM 81750R102 536 64,339 SH   DFND 1 31,408 32,931 0
SERES THERAPEUTICS INC COM 81750R102 1 172 SH   DFND 2 0 0 172
SERES THERAPEUTICS INC COM 81750R102 360 43,183 SH   DFND 3 0 43,183 0
SERES THERAPEUTICS INC COM 81750R102 0 8 SH   DFND 6 0 8 0
SERES THERAPEUTICS INC COM 81750R102 8 911 SH   DFND 28 911 0 0
SERES THERAPEUTICS INC COM 81750R102 121 14,480 SH   DFND 43 0 0 14,480
SERES THERAPEUTICS INC COM 81750R102 1 115 SH   DFND 43, 01 0 0 115
SERITAGE GROWTH PPTYS CL A 81752R100 307 23,151 SH   DFND 1 8,831 14,320 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 145 SH   DFND 2 0 0 145
SERITAGE GROWTH PPTYS CL A 81752R100 134 10,072 SH   DFND 3 0 10,072 0
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SERITAGE GROWTH PPTYS CL A 81752R100 606 45,700 SH   DFND 43 0 0 45,700
SERVICE CORP INTL COM 817565104 3,264 45,981 SH   DFND 1 30,788 12,456 2,737
SERVICE CORP INTL COM 817565104 28,294 398,569 SH   DFND 2 0 0 398,569
SERVICE CORP INTL COM 817565104 1,736 24,458 SH   DFND 3 0 24,458 0
SERVICE CORP INTL COM 817565104 1 20 SH   DFND 6 0 20 0
SERVICE CORP INTL COM 817565104 251 3,537 SH   DFND 28 0 0 3,537
SERVICE CORP INTL COM 817565104 8,740 123,117 SH   DFND 43 0 0 123,117
SERVICE CORP INTL COM 817565104 340 4,790 SH   DFND 43, 01 0 0 4,790
SERVICE PPTYS TR COM SH BEN 81761L102 1,491 169,675 SH   DFND 1 165,082 0 4,593
SERVICE PPTYS TR COM SH BEN 81761L102 33 3,729 SH   DFND 2 0 0 3,729
SERVICE PPTYS TR COM SH BEN 81761L102 165 18,758 SH   DFND 3 0 18,758 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 24 SH   DFND 6 0 24 0
SERVICE PPTYS TR COM SH BEN 81761L102 12 1,366 SH   DFND 28 802 0 564
SERVICE PPTYS TR COM SH BEN INT 81761L102 427 48,562 SH   DFND 43 0 0 48,562
SERVICENOW INC COM 81762P102 221,223 340,810 SH   DFND 1 304,986 20,725 15,099
SERVICENOW INC COM 81762P102 348,843 537,418 SH   DFND 2 0 0 537,418
SERVICENOW INC COM 81762P102 325 500 SH Call DFND 2 0 0 500
SERVICENOW INC COM 81762P102 15,999 24,647 SH   DFND 3 0 24,647 0
SERVICENOW INC COM 81762P102 9,412 14,500 SH Put DFND 3 0 14,500 0
SERVICENOW INC COM 81762P102 11,619 17,900 SH Call DFND 3 0 17,900 0
SERVICENOW INC COM 81762P102 11,814 18,200 SH Put DFND 6 0 18,200 0
SERVICENOW INC COM 81762P102 8,258 12,722 SH   DFND 6 0 12,722 0
SERVICENOW INC COM 81762P102 1,947 3,000 SH Call DFND 6 0 3,000 0
SERVICENOW INC COM 81762P102 3,027 4,663 SH   DFND 28 1,858 0 2,805
SERVICENOW INC COM 81762P102 1,288 1,985 SH   DFND 88 0 1,985 0
SERVICENOW INC NOTE 81762PAC6 140 29,000 PRN   DFND 3 0 29,000 0
SERVICENOW INC COM 81762P102 452,419 696,983 SH   DFND 43 0 0 696,983
SERVICENOW INC COM 81762P102 118,187 182,075 SH   DFND 43, 01 0 0 182,075
SERVICESOURCE INTL INC COM 81763U100 1 1,464 SH   DFND 3 0 1,464 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,658 54,844 SH   DFND 1 14,283 39,358 1,203
SERVISFIRST BANCSHARES INC COM 81768T108 364 4,283 SH   DFND 2 0 0 4,283
SERVISFIRST BANCSHARES INC COM 81768T108 1,067 12,556 SH   DFND 3 0 12,556 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH   DFND 6 0 8 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 21 SH   DFND 28 21 0 0
SERVOTRONICS INC COM 817732100 0 5 SH   DFND 3 0 5 0
SESEN BIO INC COM 817763105 24 29,743 SH   DFND 1 0 29,743 0
SESEN BIO INC COM 817763105 9 10,637 SH   DFND 3 0 10,637 0
SEVEN HILLS REALTY TRUST COM 81784E101 19 1,816 SH   DFND 2 0 0 1,816
SFL CORPORATION LTD SHS G7738W106 1,125 138,015 SH   DFND 1 84,058 49,222 4,735
SFL CORPORATION LTD SHS G7738W106 22 2,718 SH   DFND 2 0 0 2,718
SFL CORPORATION LTD SHS G7738W106 290 35,568 SH   DFND 3 0 35,568 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SG BLOCKS INC COM NEW 78418A505 0 17 SH   DFND 1 0 17 0
SHAKE SHACK INC CL A 819047101 932 12,919 SH   DFND 1 12,663 0 256
SHAKE SHACK INC CL A 819047101 355 4,922 SH   DFND 2 0 0 4,922
SHAKE SHACK INC CL A 819047101 669 9,274 SH   DFND 3 0 9,274 0
SHAKE SHACK INC CL A 819047101 0 4 SH   DFND 6 0 4 0
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 77 SH   DFND 1 0 77 0
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 4 1,000 SH   DFND 2 0 0 1,000
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 1 SH   DFND 3 0 1 0
SHARECARE INC COM CL A 81948W104 22 5,000 SH   DFND 1 5,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 70 9,830 SH   DFND 1 6,783 3,047 0
SHARPS COMPLIANCE CORP COM 820017101 50 6,999 SH   DFND 3 0 6,999 0
SHATTUCK LABS INC COM 82024L103 161 18,958 SH   DFND 1 8,501 9,481 976
SHATTUCK LABS INC COM 82024L103 20 2,339 SH   DFND 3 0 2,339 0
SHATTUCK LABS INC COM 82024L103 0 1 SH   DFND 6 0 1 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 354 11,661 SH   DFND 1 5,330 0 6,331
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,516 49,967 SH   DFND 2 0 0 49,967
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 1,855 SH   DFND 3 0 1,855 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 181,322 5,976,324 SH   DFND 5 5,976,324 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 521 SH   DFND 6 0 521 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1,464 SH   DFND 28 0 0 1,464
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH   DFND 88 0 92 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,318 340,072 SH   DFND 43 0 0 340,072
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 5,904 512,485 SH   DFND 1 8,000 504,485 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,209 104,938 SH   DFND 2 0 0 104,938
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 43 SH   DFND 6 0 43 0
SHELTER ACQUISITION CORP I CLASS A CO 822821104 341 35,000 SH   DFND 3 0 35,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,547 60,661 SH   DFND 1 11,236 48,911 514
SHENANDOAH TELECOMMUNICATION COM 82312B106 121 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 185 7,249 SH   DFND 3 0 7,249 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 4 SH   DFND 6 0 4 0
SHERWIN WILLIAMS CO COM 824348106 76,220 216,437 SH   DFND 1 173,695 22,373 20,369
SHERWIN WILLIAMS CO COM 824348106 316,863 899,769 SH   DFND 2 0 2 899,767
SHERWIN WILLIAMS CO COM 824348106 84,500 239,949 SH   DFND 3 0 239,949 0
SHERWIN WILLIAMS CO COM 824348106 27 77 SH   DFND 6 0 77 0
SHERWIN WILLIAMS CO COM 824348106 5,106 14,500 SH Put DFND 6 0 14,500 0
SHERWIN WILLIAMS CO COM 824348106 4,930 14,000 SH Call DFND 6 0 14,000 0
SHERWIN WILLIAMS CO COM 824348106 1,354 3,844 SH   DFND 28 754 0 3,090
SHERWIN WILLIAMS CO COM 824348106 857 2,434 SH   DFND 88 0 2,434 0
SHERWIN WILLIAMS CO COM 824348106 1,165,658 3,310,023 SH   DFND 43 0 0 3,310,023
SHERWIN WILLIAMS CO COM 824348106 6,948 19,731 SH   DFND 43, 01 0 0 19,731
SHIFT TECHNOLOGIES INC CL A 82452T107 106 31,102 SH   DFND 1 11,899 19,203 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 448 SH   DFND 2 0 0 448
SHIFT4 PMTS INC CL A 82452J109 1,682 29,036 SH   DFND 1 7,356 21,680 0
SHIFT4 PMTS INC CL A 82452J109 2,660 45,914 SH   DFND 2 0 0 45,914
SHIFT4 PMTS INC CL A 82452J109 166 2,860 SH   DFND 3 0 2,860 0
SHIFT4 PMTS INC CL A 82452J109 0 4 SH   DFND 6 0 4 0
SHIFT4 PMTS INC CL A 82452J109 4 69 SH   DFND 28 69 0 0
SHIFT4 PMTS INC CL A 82452J109 5,050 87,179 SH   DFND 43 0 0 87,179
SHIFT4 PMTS INC CL A 82452J109 3,104 53,580 SH   DFND 43, 01 0 0 53,580
SHIFTPIXY INC COM NEW 82452L203 7 5,900 SH   DFND 1 0 5,900 0
SHIFTPIXY INC COM NEW 82452L203 125 106,498 SH   DFND 3 0 106,498 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 907 29,355 SH   DFND 1 17,571 0 11,784
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,461 47,271 SH   DFND 2 0 0 47,271
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 331 10,721 SH   DFND 28 327 0 10,394
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,520 469,753 SH   DFND 43 0 0 469,753
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 2,136 SH   DFND 43, 01 0 0 2,136
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,064 43,780 SH   DFND 1 6,616 37,148 16
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 42 1,712 SH   DFND 2 0 0 1,712
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,140 46,900 SH Call DFND 3 0 46,900 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 222 9,138 SH   DFND 3 0 9,138 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   DFND 6 0 8 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,801 115,255 SH   DFND 43 0 0 115,255
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,761 154,760 SH   DFND 43, 01 0 0 154,760
SHOCKWAVE MED INC COM 82489T104 4,061 22,775 SH   DFND 1 21,359 1,266 150
SHOCKWAVE MED INC COM 82489T104 7,924 44,433 SH   DFND 2 0 0 44,433
SHOCKWAVE MED INC COM 82489T104 1,733 9,716 SH   DFND 3 0 9,716 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   DFND 6 0 2 0
SHOCKWAVE MED INC COM 82489T104 12,209 68,465 SH   DFND 43 0 0 68,465
SHOCKWAVE MED INC COM 82489T104 6,365 35,693 SH   DFND 43, 01 0 0 35,693
SHOE CARNIVAL INC COM 824889109 295 7,553 SH   DFND 1 6,982 508 63
SHOE CARNIVAL INC COM 824889109 82 2,094 SH   DFND 2 0 0 2,094
SHOE CARNIVAL INC COM 824889109 302 7,730 SH   DFND 3 0 7,730 0
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 6 0 3 0
SHOPIFY INC CL A 82509L107 108,716 78,929 SH   DFND 1 73,399 24 5,506
SHOPIFY INC CL A 82509L107 15,410 11,188 SH   DFND 2 0 0 11,188
SHOPIFY INC CL A 82509L107 10,289 7,470 SH   DFND 3 0 7,470 0
SHOPIFY INC CL A 82509L107 4,821 3,500 SH Put DFND 3 0 3,500 0
SHOPIFY INC CL A 82509L107 13,481 9,787 SH   DFND 5 9,787 0 0
SHOPIFY INC CL A 82509L107 6,439 4,675 SH   DFND 6 0 4,675 0
SHOPIFY INC CL A 82509L107 165,287 120,000 SH Call DFND 6 0 120,000 0
SHOPIFY INC CL A 82509L107 2,095 1,521 SH   DFND 28 1,049 0 472
SHOPIFY INC CL A 82509L107 39 28 SH   DFND 88 0 28 0
SHOPIFY INC CL A 82509L107 198,436 144,067 SH   DFND 43 0 0 144,067
SHOPIFY INC CL A 82509L107 10,313 7,487 SH   DFND 43, 01 0 0 7,487
SHORE BANCSHARES INC COM 825107105 47 2,242 SH   DFND 1 0 64 2,178
SHORE BANCSHARES INC COM 825107105 211 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105 85 4,069 SH   DFND 3 0 4,069 0
SHOTSPOTTER INC COM 82536T107 269 9,097 SH   DFND 1 1,743 7,354 0
SHOTSPOTTER INC COM 82536T107 46 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 46 1,568 SH   DFND 3 0 1,568 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99 82537G203 202 20,000 SH   DFND 1 0 0 20,000
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99 82537G203 1,010 100,000 SH   DFND 3 0 100,000 0
SHUTTERSTOCK INC COM 825690100 1,986 17,915 SH   DFND 1 6,201 11,534 180
SHUTTERSTOCK INC COM 825690100 26,721 240,994 SH   DFND 2 0 0 240,994
SHUTTERSTOCK INC COM 825690100 445 4,012 SH   DFND 3 0 4,012 0
SHYFT GROUP INC COM 825698103 727 14,799 SH   DFND 1 9,031 5,681 87
SHYFT GROUP INC COM 825698103 20 398 SH   DFND 2 0 0 398
SHYFT GROUP INC COM 825698103 413 8,416 SH   DFND 3 0 8,416 0
SHYFT GROUP INC COM 825698103 0 7 SH   DFND 6 0 7 0
SHYFT GROUP INC COM 825698103 2,117 43,092 SH   DFND 43 0 0 43,092
SHYFT GROUP INC COM 825698103 2,206 44,895 SH   DFND 43, 01 0 0 44,895
SIBANYE STILLWATER LTD SPONSORED 82575P107 451 35,973 SH   DFND 1 34,276 0 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 2,409 192,079 SH   DFND 2 0 0 192,079
SIBANYE STILLWATER LTD SPONSORED 82575P107 66 5,243 SH   DFND 3 0 5,243 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 3 217 SH   DFND 28 217 0 0
SI-BONE INC COM 825704109 337 15,167 SH   DFND 1 10,163 4,827 177
SI-BONE INC COM 825704109 728 32,789 SH   DFND 2 0 0 32,789
SI-BONE INC COM 825704109 179 8,043 SH   DFND 3 0 8,043 0
SI-BONE INC COM 825704109 577 26,000 SH Call DFND 3 0 26,000 0
SI-BONE INC COM 825704109 5 231 SH   DFND 28 231 0 0
SI-BONE INC COM 825704109 5 246 SH   DFND 43 0 0 246
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 1 263 SH   DFND 3 0 263 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 147 40,157 SH   DFND 1 31,961 8,196 0
SIENTRA INC COM 82621J105 45 12,387 SH   DFND 3 0 12,387 0
SIERRA BANCORP COM 82620P102 957 35,248 SH   DFND 1 5,754 29,494 0
SIERRA BANCORP COM 82620P102 49 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 451 16,612 SH   DFND 3 0 16,612 0
SIERRA ONCOLOGY INC COM NEW 82640U404 7 336 SH   DFND 1 0 336 0
SIERRA ONCOLOGY INC COM NEW 82640U404 6 280 SH   DFND 3 0 280 0
SIERRA WIRELESS INC COM 826516106 132 7,502 SH   DFND 1 0 7,502 0
SIERRA WIRELESS INC COM 826516106 5 310 SH   DFND 2 0 0 310
SIFCO INDS INC COM 826546103 20 3,000 SH   DFND 2 0 0 3,000
SIFCO INDS INC COM 826546103 0 8 SH   DFND 3 0 8 0
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 48 14,887 SH   DFND 1 0 14,887 0
SIGA TECHNOLOGIES INC COM 826917106 549 73,001 SH   DFND 1 11,632 61,369 0
SIGA TECHNOLOGIES INC COM 826917106 25 3,350 SH   DFND 2 0 0 3,350
SIGA TECHNOLOGIES INC COM 826917106 23 3,003 SH   DFND 3 0 3,003 0
SIGA TECHNOLOGIES INC COM 826917106 0 8 SH   DFND 6 0 8 0
SIGHT SCIENCES INC COM 82657M105 85 4,851 SH   DFND 1 2,569 2,282 0
SIGHT SCIENCES INC COM 82657M105 64 3,666 SH   DFND 3 0 3,666 0
SIGILON THERAPEUTICS INC COM 82657L107 38 13,836 SH   DFND 1 8,975 4,861 0
SIGILON THERAPEUTICS INC COM 82657L107 34 12,454 SH   DFND 3 0 12,454 0
SIGMA LABS INC COM 826598500 0 19 SH   DFND 3 0 19 0
SIGMA LITHIUM CORPORATION COM 826599102 1 64 SH   DFND 3 0 64 0
SIGMATRON INTL INC COM 82661L101 0 7 SH   DFND 3 0 7 0
SIGNATURE BK NEW YORK N Y COM 82669G104 148,261 458,344 SH   DFND 1 20,071 437,400 873
SIGNATURE BK NEW YORK N Y COM 82669G104 103,844 321,032 SH   DFND 2 0 0 321,032
SIGNATURE BK NEW YORK N Y COM 82669G104 11,063 34,202 SH   DFND 3 0 34,202 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 78 SH   DFND 28 45 0 33
SIGNATURE BK NEW YORK N Y COM 82669G104 30,632 94,699 SH   DFND 43 0 0 94,699
SIGNATURE BK NEW YORK N Y COM 82669G104 1,667 5,153 SH   DFND 43, 01 0 0 5,153
SIGNET JEWELERS LIMITED SHS G81276100 2,286 26,266 SH   DFND 1 14,813 10,431 1,022
SIGNET JEWELERS LIMITED SHS G81276100 3,196 36,728 SH   DFND 2 0 0 36,728
SIGNET JEWELERS LIMITED SHS G81276100 849 9,758 SH   DFND 3 0 9,758 0
SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH   DFND 6 0 11 0
SIGNET JEWELERS LIMITED SHS G81276100 2 19 SH   DFND 28 19 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,100 12,640 SH   DFND 43 0 0 12,640
SIGNET JEWELERS LIMITED SHS G81276100 2,756 31,665 SH   DFND 43, 01 0 0 31,665
SIGNIFY HEALTH INC CL A COM 82671G100 1,463 102,917 SH   DFND 1 64,413 38,504 0
SIGNIFY HEALTH INC CL A COM 82671G100 444 31,192 SH   DFND 2 0 0 31,192
SIGNIFY HEALTH INC CL A COM 82671G100 1,095 77,013 SH   DFND 3 0 77,013 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 1 SH   DFND 6 0 1 0
SIGNIFY HEALTH INC CL A COM 82671G100 162 11,394 SH   DFND 28 0 0 11,394
SILGAN HOLDINGS INC COM 827048109 580 13,537 SH   DFND 1 6,890 6,291 356
SILGAN HOLDINGS INC COM 827048109 6,025 140,635 SH   DFND 2 0 0 140,635
SILGAN HOLDINGS INC COM 827048109 6,664 155,552 SH   DFND 3 0 155,552 0
SILGAN HOLDINGS INC COM 827048109 0 10 SH   DFND 6 0 10 0
SILGAN HOLDINGS INC COM 827048109 11,816 275,807 SH   DFND 43 0 0 275,807
SILGAN HOLDINGS INC COM 827048109 9,719 226,871 SH   DFND 43, 01 0 0 226,871
SILICOM LTD ORD M84116108 1 13 SH   DFND 2 0 0 13
SILICON LABORATORIES INC COM 826919102 21,775 105,488 SH   DFND 1 101,264 3,935 289
SILICON LABORATORIES INC COM 826919102 1,279 6,196 SH   DFND 2 0 0 6,196
SILICON LABORATORIES INC COM 826919102 2,688 13,020 SH   DFND 3 0 13,020 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 6 0 6 0
SILICON LABORATORIES INC COM 826919102 184 889 SH   DFND 28 889 0 0
SILICON LABORATORIES INC COM 826919102 29,733 144,040 SH   DFND 43 0 0 144,040
SILICON LABORATORIES INC COM 826919102 14,108 68,348 SH   DFND 43, 01 0 0 68,348
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 261 2,744 SH   DFND 1 2,674 17 53
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 42,355 445,706 SH   DFND 2 0 0 445,706
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,861 272,137 SH   DFND 43 0 0 272,137
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,852 19,490 SH   DFND 43, 01 0 0 19,490
SILK RD MED INC COM 82710M100 6,263 146,989 SH   DFND 1 135,236 11,654 99
SILK RD MED INC COM 82710M100 53 1,235 SH   DFND 2 0 0 1,235
SILK RD MED INC COM 82710M100 367 8,604 SH   DFND 3 0 8,604 0
SILK RD MED INC COM 82710M100 0 2 SH   DFND 6 0 2 0
SILK RD MED INC COM 82710M100 48 1,131 SH   DFND 28 1,131 0 0
SILK RD MED INC COM 82710M100 2,076 48,720 SH   DFND 43 0 0 48,720
SILK RD MED INC COM 82710M100 3,685 86,488 SH   DFND 43, 01 0 0 86,488
SILVER CREST ACQUISITION COR CL A SHS G81355102 6,987 712,184 SH   DFND 1 0 712,184 0
SILVERBACK THERAPEUTICS INC COM 82835W108 144 21,655 SH   DFND 1 6,835 14,820 0
SILVERBACK THERAPEUTICS INC COM 82835W108 14 2,121 SH   DFND 3 0 2,121 0
SILVERBOW RES INC COM 82836G102 5 234 SH   DFND 1 0 234 0
SILVERBOW RES INC COM 82836G102 5 234 SH   DFND 3 0 234 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,958 389,999 SH   DFND 1 290,000 99,999 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2 200 SH   DFND 2 0 0 200
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,015 99,990 SH   DFND 3 0 99,990 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/ 82836L119 117 83,332 SH   DFND 3 0 83,332 0
SILVERCORP METALS INC COM 82835P103 11 3,000 SH   DFND 2 0 0 3,000
SILVERCORP METALS INC COM 82835P103 47 12,474 SH   DFND 3 0 12,474 0
SILVERCORP METALS INC COM 82835P103 288 76,490 SH   DFND 5 76,490 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 125 7,301 SH   DFND 1 0 7,301 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 183 10,686 SH   DFND 3 0 10,686 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 4 556 SH   DFND 3 0 556 0
SILVERGATE CAP CORP CL A 82837P408 6,256 42,212 SH   DFND 1 6,770 35,311 131
SILVERGATE CAP CORP CL A 82837P408 111 750 SH   DFND 2 0 0 750
SILVERGATE CAP CORP CL A 82837P408 1,606 10,834 SH   DFND 3 0 10,834 0
SILVERSPAC INC CLASS A OR G8136V104 977 101,000 SH   DFND 3 0 101,000 0
SILVERSPAC INC *W EXP 09/ G8136V112 23 33,666 SH   DFND 3 0 33,666 0
SIMILARWEB LTD SHS M84137104 471 26,319 SH   DFND 1 0 26,319 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 5,353 180,958 SH   DFND 1 37,554 142,346 1,058
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 63 2,116 SH   DFND 2 0 0 2,116
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 576 19,486 SH   DFND 3 0 19,486 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3 86 SH   DFND 28 86 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,247 109,756 SH   DFND 43 0 0 109,756
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,543 85,975 SH   DFND 43, 01 0 0 85,975
SIMON PPTY GROUP INC NEW COM 828806109 59,550 372,723 SH   DFND 1 135,906 226,388 10,429
SIMON PPTY GROUP INC NEW COM 828806109 81,807 512,032 SH   DFND 2 0 0 512,032
SIMON PPTY GROUP INC NEW COM 828806109 3,834 23,999 SH   DFND 3 0 23,999 0
SIMON PPTY GROUP INC NEW COM 828806109 1,547 9,680 SH   DFND 6 0 9,680 0
SIMON PPTY GROUP INC NEW COM 828806109 795 4,976 SH   DFND 28 436 0 4,540
SIMON PPTY GROUP INC NEW COM 828806109 80 502 SH   DFND 88 0 502 0
SIMON PPTY GROUP INC NEW COM 828806109 66,440 415,845 SH   DFND 43 0 0 415,845
SIMON PPTY GROUP INC NEW COM 828806109 5,864 36,702 SH   DFND 43, 01 0 0 36,702
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 9 950 SH   DFND 1 950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,616 38,872 SH   DFND 1 33,803 4,415 654
SIMPLY GOOD FOODS CO COM 82900L102 9 207 SH   DFND 2 0 0 207
SIMPLY GOOD FOODS CO COM 82900L102 10,715 257,751 SH   DFND 3 0 257,751 0
SIMPLY GOOD FOODS CO COM 82900L102 1 14 SH   DFND 6 0 14 0
SIMPLY GOOD FOODS CO COM 82900L102 4,359 104,864 SH   DFND 43 0 0 104,864
SIMPLY GOOD FOODS CO COM 82900L102 2,351 56,549 SH   DFND 43, 01 0 0 56,549
SIMPSON MFG INC COM 829073105 6,960 50,044 SH   DFND 1 14,849 34,867 328
SIMPSON MFG INC COM 829073105 106 759 SH   DFND 2 0 0 759
SIMPSON MFG INC COM 829073105 2,751 19,781 SH   DFND 3 0 19,781 0
SIMPSON MFG INC COM 829073105 1 6 SH   DFND 6 0 6 0
SIMPSON MFG INC COM 829073105 4 26 SH   DFND 28 26 0 0
SIMPSON MFG INC COM 829073105 15,686 112,792 SH   DFND 43 0 0 112,792
SIMPSON MFG INC COM 829073105 9,838 70,742 SH   DFND 43, 01 0 0 70,742
SIMULATIONS PLUS INC COM 829214105 882 18,657 SH   DFND 1 5,147 13,405 105
SIMULATIONS PLUS INC COM 829214105 65 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105 600 12,693 SH   DFND 3 0 12,693 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 6 0 2 0
SIMULATIONS PLUS INC COM 829214105 5 98 SH   DFND 28 98 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45,923 1,737,551 SH   DFND 1 44,327 1,692,349 875
SINCLAIR BROADCAST GROUP INC CL A 829226109 73 2,774 SH   DFND 2 0 0 2,774
SINCLAIR BROADCAST GROUP INC CL A 829226109 949 35,899 SH   DFND 3 0 35,899 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,948 73,700 SH Put DFND 3 0 73,700 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 6 0 5 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55 2,087 SH   DFND 28 0 0 2,087
SINCLAIR BROADCAST GROUP INC CL A 829226109 411 15,552 SH   DFND 43 0 0 15,552
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 715 61,842 SH   DFND 1 4,818 57,024 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 40 3,495 SH   DFND 3 0 3,495 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 114 5,013 SH   DFND 1 3,920 0 1,093
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 87 SH   DFND 28 87 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH   DFND 2 0 0 32
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 1 1 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 47 SH   DFND 3 0 47 0
SIO GENE THERAPIES INC COMMON 829399104 27 21,263 SH   DFND 1 0 21,263 0
SIO GENE THERAPIES INC COMMON 829399104 0 114 SH   DFND 2 0 0 114
SIREN ETF TR NSD NXGN E 829658202 82 1,925 SH   DFND 1 1,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,507 552,362 SH   DFND 1 199,137 350,611 2,614
SIRIUS XM HOLDINGS INC COM 82968B103 8,643 1,361,105 SH   DFND 2 0 0 1,361,105
SIRIUS XM HOLDINGS INC COM 82968B103 24,922 3,924,756 SH   DFND 3 0 3,924,756 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,473 1,964,200 SH Call DFND 3 0 1,964,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,242 2,715,200 SH Put DFND 3 0 2,715,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 41 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 393 SH   DFND 28 0 0 393
SIRIUS XM HOLDINGS INC COM 82968B103 2 306 SH   DFND 88 0 306 0
SIRIUSPOINT LTD COM G8192H106 949 116,715 SH   DFND 1 15,626 100,423 666
SIRIUSPOINT LTD COM G8192H106 34 4,212 SH   DFND 2 0 0 4,212
SIRIUSPOINT LTD COM G8192H106 87 10,640 SH   DFND 3 0 10,640 0
SIRIUSPOINT LTD COM G8192H106 0 15 SH   DFND 6 0 15 0
SIRIUSPOINT LTD COM G8192H106 4 453 SH   DFND 28 453 0 0
SITE CTRS CORP COM 82981J109 3,815 240,978 SH   DFND 1 29,438 209,880 1,660
SITE CTRS CORP COM 82981J109 1,978 124,945 SH   DFND 2 0 0 124,945
SITE CTRS CORP COM 82981J109 690 43,609 SH   DFND 3 0 43,609 0
SITE CTRS CORP COM 82981J109 6,692 422,769 SH   DFND 43 0 0 422,769
SITE CTRS CORP COM 82981J109 287 18,148 SH   DFND 43, 01 0 0 18,148
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,049 4,330 SH   DFND 1 4,289 39 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 1,242 SH   DFND 2 0 0 1,242
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,130 4,664 SH   DFND 3 0 4,664 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 8 SH   DFND 6 0 8 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,208 104,046 SH   DFND 43 0 0 104,046
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 471 1,945 SH   DFND 43, 01 0 0 1,945
SITIME CORP COM 82982T106 1,237 4,227 SH   DFND 1 3,941 234 52
SITIME CORP COM 82982T106 1 4 SH   DFND 2 0 0 4
SITIME CORP COM 82982T106 1,159 3,961 SH   DFND 3 0 3,961 0
SITIME CORP COM 82982T106 0 1 SH   DFND 6 0 1 0
SITIME CORP COM 82982T106 20 68 SH   DFND 43 0 0 68
SIX FLAGS ENTMT CORP NEW COM 83001A102 28,934 679,532 SH   DFND 1 96,098 581,988 1,446
SIX FLAGS ENTMT CORP NEW COM 83001A102 125 2,939 SH   DFND 2 0 0 2,939
SIX FLAGS ENTMT CORP NEW COM 83001A102 221 5,192 SH   DFND 3 0 5,192 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   DFND 6 0 10 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 2,496 SH   DFND 28 178 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,192 192,389 SH   DFND 43 0 0 192,389
SIX FLAGS ENTMT CORP NEW COM 83001A102 362 8,505 SH   DFND 43, 01 0 0 8,505
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,821 334,377 SH   DFND 1 334,377 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 12,600 538,693 SH   DFND 2 0 0 538,693
SJW GROUP COM 784305104 1,347 18,400 SH   DFND 1 8,689 9,711 0
SJW GROUP COM 784305104 187 2,551 SH   DFND 2 0 0 2,551
SJW GROUP COM 784305104 675 9,215 SH   DFND 3 0 9,215 0
SJW GROUP COM 784305104 0 3 SH   DFND 6 0 3 0
SK TELECOM LTD SPONSORED 78440P306 1,410 52,875 SH   DFND 1 40,103 6,348 6,424
SK TELECOM LTD SPONSORED 78440P306 11,031 413,601 SH   DFND 2 0 0 413,601
SK TELECOM LTD SPONSORED 78440P306 0 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED 78440P306 144 5,396 SH   DFND 28 14 0 5,382
SK TELECOM LTD SPONSORED ADR 78440P306 43,153 1,618,037 SH   DFND 43 0 0 1,618,037
SK TELECOM LTD SPONSORED ADR 78440P306 48 1,787 SH   DFND 43, 01 0 0 1,787
SKECHERS U S A INC CL A 830566105 23,285 536,529 SH   DFND 1 460,207 67,970 8,352
SKECHERS U S A INC CL A 830566105 354 8,155 SH   DFND 2 0 0 8,155
SKECHERS U S A INC CL A 830566105 1,442 33,228 SH   DFND 3 0 33,228 0
SKECHERS U S A INC CL A 830566105 1 14 SH   DFND 6 0 14 0
SKECHERS U S A INC CL A 830566105 1,590 36,626 SH   DFND 28 35,187 0 1,439
SKECHERS U S A INC CL A 830566105 8,887 204,776 SH   DFND 43 0 0 204,776
SKECHERS U S A INC CL A 830566105 25 577 SH   DFND 43, 01 0 0 577
SKEENA RES LTD NEW COM 83056P715 6 610 SH   DFND 3 0 610 0
SKEENA RES LTD NEW COM 83056P715 34 3,300 SH   DFND 5 3,300 0 0
SKILLSOFT CORP *W EXP 06/ 83066P119 14 7,600 SH   DFND 6 0 7,600 0
SKILLSOFT CORP CL A 83066P200 10 1,043 SH   DFND 1 0 1,043 0
SKILLSOFT CORP CL A 83066P200 122 13,344 SH   DFND 3 0 13,344 0
SKILLZ INC COM 83067L109 863 115,978 SH   DFND 1 97,587 18,297 94
SKILLZ INC COM 83067L109 4 500 SH   DFND 2 0 0 500
SKILLZ INC COM 83067L109 8,360 1,123,600 SH Put DFND 3 0 1,123,600 0
SKILLZ INC COM 83067L109 8,436 1,133,888 SH   DFND 3 0 1,133,888 0
SKILLZ INC COM 83067L109 0 7 SH   DFND 6 0 7 0
SKILLZ INC COM 83067L109 85 11,456 SH   DFND 28 0 0 11,456
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 1 SH   DFND 3 0 1 0
SKYLINE CHAMPION CORPORATION COM 830830105 11,474 145,280 SH   DFND 1 14,350 130,866 64
SKYLINE CHAMPION CORPORATION COM 830830105 7 84 SH   DFND 2 0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 4,324 54,748 SH   DFND 3 0 54,748 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 23 SH   DFND 6 0 23 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,899 49,362 SH   DFND 43 0 0 49,362
SKYLINE CHAMPION CORPORATION COM 830830105 4,902 62,064 SH   DFND 43, 01 0 0 62,064
SKYWATER TECHNOLOGY INC COM 83089J108 98 6,014 SH   DFND 1 4,179 1,835 0
SKYWATER TECHNOLOGY INC COM 83089J108 41 2,500 SH   DFND 2 0 0 2,500
SKYWATER TECHNOLOGY INC COM 83089J108 35 2,164 SH   DFND 3 0 2,164 0
SKYWEST INC COM 830879102 3,071 78,155 SH   DFND 1 22,744 55,024 387
SKYWEST INC COM 830879102 50 1,276 SH   DFND 2 0 0 1,276
SKYWEST INC COM 830879102 497 12,651 SH   DFND 3 0 12,651 0
SKYWEST INC COM 830879102 2,360 60,055 SH   DFND 43 0 0 60,055
SKYWEST INC COM 830879102 1,537 39,104 SH   DFND 43, 01 0 0 39,104
SKYWORKS SOLUTIONS INC COM 83088M102 51,369 331,115 SH   DFND 1 59,219 268,860 3,036
SKYWORKS SOLUTIONS INC COM 83088M102 83,251 536,621 SH   DFND 2 0 0 536,621
SKYWORKS SOLUTIONS INC COM 83088M102 6,836 44,065 SH   DFND 3 0 44,065 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,111 26,500 SH Put DFND 3 0 26,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,554 10,018 SH   DFND 6 0 10,018 0
SKYWORKS SOLUTIONS INC COM 83088M102 140 900 SH Put DFND 6 0 900 0
SKYWORKS SOLUTIONS INC COM 83088M102 496 3,200 SH Call DFND 6 0 3,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 396 2,551 SH   DFND 28 972 0 1,579
SKYWORKS SOLUTIONS INC COM 83088M102 7 47 SH   DFND 88 0 47 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,718 372,041 SH   DFND 43 0 0 372,041
SKYWORKS SOLUTIONS INC COM 83088M102 3,019 19,459 SH   DFND 43, 01 0 0 19,459
SL GREEN RLTY CORP COM 78440X804 3,043 42,445 SH   DFND 1 29,790 2,935 9,720
SL GREEN RLTY CORP COM 78440X804 768 10,716 SH   DFND 2 0 0 10,716
SL GREEN RLTY CORP COM 78440X804 1,414 19,727 SH   DFND 3 0 19,727 0
SL GREEN RLTY CORP COM 78440X804 0 6 SH   DFND 6 0 6 0
SL GREEN RLTY CORP COM 78440X804 15 215 SH   DFND 28 193 0 22
SL GREEN RLTY CORP COM 78440X804 12,467 173,878 SH   DFND 43 0 0 173,878
SL GREEN RLTY CORP COM 78440X804 38 525 SH   DFND 43, 01 0 0 525
SLAM CORP CL A SHS G8210L105 5,469 562,663 SH   DFND 1 0 562,663 0
SLAM CORP CL A SHS G8210L105 972 100,000 SH   DFND 3 0 100,000 0
SLEEP NUMBER CORP COM 83125X103 503 6,563 SH   DFND 1 6,238 0 325
SLEEP NUMBER CORP COM 83125X103 184 2,404 SH   DFND 2 0 0 2,404
SLEEP NUMBER CORP COM 83125X103 518 6,757 SH   DFND 3 0 6,757 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 6 0 3 0
SLEEP NUMBER CORP COM 83125X103 1,678 21,904 SH   DFND 43 0 0 21,904
SLEEP NUMBER CORP COM 83125X103 4,326 56,473 SH   DFND 43, 01 0 0 56,473
SLM CORP COM 78442P106 1,432 72,787 SH   DFND 1 66,830 1,980 3,977
SLM CORP COM 78442P106 117 5,949 SH   DFND 2 0 0 5,949
SLM CORP COM 78442P106 4,536 230,592 SH   DFND 3 0 230,592 0
SLM CORP COM 78442P106 1 36 SH   DFND 6 0 36 0
SLM CORP COM 78442P106 3,546 180,298 SH   DFND 43 0 0 180,298
SLM CORP COM 78442P106 7,561 384,401 SH   DFND 43, 01 0 0 384,401
SLR INVESTMENT CORP COM 83413U100 184 10,000 SH   DFND 1 10,000 0 0
SLR INVESTMENT CORP COM 83413U100 160 8,703 SH   DFND 2 0 0 8,703
SLR SENIOR INVESTMENT CORP COM 83416M105 34 2,466 SH   DFND 2 0 0 2,466
SM ENERGY CO COM 78454L100 7,553 256,220 SH   DFND 1 231,338 23,828 1,054
SM ENERGY CO COM 78454L100 7 228 SH   DFND 2 0 0 228
SM ENERGY CO COM 78454L100 9,374 317,990 SH   DFND 3 0 317,990 0
SM ENERGY CO COM 78454L100 0 13 SH   DFND 6 0 13 0
SM ENERGY CO COM 78454L100 2,711 91,972 SH   DFND 43 0 0 91,972
SM ENERGY CO COM 78454L100 308 10,453 SH   DFND 43, 01 0 0 10,453
SMART GLOBAL HLDGS INC SHS G8232Y101 1,657 23,339 SH   DFND 1 4,205 19,030 104
SMART GLOBAL HLDGS INC SHS G8232Y101 304 4,277 SH   DFND 3 0 4,277 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,531 21,568 SH   DFND 43 0 0 21,568
SMART GLOBAL HLDGS INC SHS G8232Y101 155 2,190 SH   DFND 43, 01 0 0 2,190
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 203 7,408 SH   DFND 1 2,157 5,251 0
SMARTFINANCIAL INC COM NEW 83190L208 18 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 184 6,709 SH   DFND 3 0 6,709 0
SMARTRENT INC COM CL A 83193G107 2 221 SH   DFND 2 0 0 221
SMARTSHEET INC COM CL A 83200N103 1,352 17,459 SH   DFND 1 11,801 5,131 527
SMARTSHEET INC COM CL A 83200N103 249 3,218 SH   DFND 2 0 0 3,218
SMARTSHEET INC COM CL A 83200N103 1,155 14,913 SH   DFND 3 0 14,913 0
SMARTSHEET INC COM CL A 83200N103 2 23 SH   DFND 6 0 23 0
SMARTSHEET INC COM CL A 83200N103 9 111 SH   DFND 28 111 0 0
SMARTSHEET INC COM CL A 83200N103 6,836 88,259 SH   DFND 43 0 0 88,259
SMARTSHEET INC COM CL A 83200N103 2,536 32,744 SH   DFND 43, 01 0 0 32,744
SMILEDIRECTCLUB INC CL A COM 83192H106 136 57,737 SH   DFND 1 57,735 2 0
SMILEDIRECTCLUB INC CL A COM 83192H106 27 11,470 SH   DFND 2 0 0 11,470
SMILEDIRECTCLUB INC CL A COM 83192H106 1,063 452,306 SH   DFND 3 0 452,306 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 9 SH   DFND 6 0 9 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,139 32,886 SH   DFND 1 21,792 4,689 6,405
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,393 40,229 SH   DFND 2 0 0 40,229
SMITH & NEPHEW PLC SPDN ADR N 83175M205 59 1,702 SH   DFND 28 0 0 1,702
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,428 1,109,984 SH   DFND 43 0 0 1,109,984
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,954 229,761 SH   DFND 43, 01 0 0 229,761
SMITH & WESSON BRANDS INC COM 831754106 771 43,310 SH   DFND 1 18,382 24,928 0
SMITH & WESSON BRANDS INC COM 831754106 34 1,884 SH   DFND 2 0 0 1,884
SMITH & WESSON BRANDS INC COM 831754106 198 11,134 SH   DFND 3 0 11,134 0
SMITH & WESSON BRANDS INC COM 831754106 0 8 SH   DFND 6 0 8 0
SMITH A O CORP COM 831865209 8,420 98,079 SH   DFND 1 43,469 53,101 1,509
SMITH A O CORP COM 831865209 3,548 41,325 SH   DFND 2 0 0 41,325
SMITH A O CORP COM 831865209 14,067 163,856 SH   DFND 3 0 163,856 0
SMITH A O CORP COM 831865209 337 3,924 SH   DFND 6 0 3,924 0
SMITH A O CORP COM 831865209 194 2,256 SH   DFND 28 69 0 2,187
SMITH A O CORP COM 831865209 3 40 SH   DFND 88 0 40 0
SMITH A O CORP COM 831865209 85,901 1,000,593 SH   DFND 43 0 0 1,000,593
SMITH A O CORP COM 831865209 7,960 92,725 SH   DFND 43, 01 0 0 92,725
SMITH MICRO SOFTWARE INC COM NEW 832154207 187 37,914 SH   DFND 1 17,463 20,451 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 4 785 SH   DFND 2 0 0 785
SMITH MICRO SOFTWARE INC COM NEW 832154207 48 9,697 SH   DFND 3 0 9,697 0
SMITH MIDLAND CORP COM 832156103 503 10,710 SH   DFND 1 10,060 0 650
SMITH MIDLAND CORP COM 832156103 0 7 SH   DFND 3 0 7 0
SMUCKER J M CO COM NEW 832696405 38,934 286,661 SH   DFND 1 272,407 11,347 2,907
SMUCKER J M CO COM NEW 832696405 34,592 254,688 SH   DFND 2 0 0 254,688
SMUCKER J M CO COM NEW 832696405 14,292 105,230 SH   DFND 3 0 105,230 0
SMUCKER J M CO COM NEW 832696405 3,932 28,952 SH   DFND 6 0 28,952 0
SMUCKER J M CO COM NEW 832696405 205 1,513 SH   DFND 28 950 0 563
SMUCKER J M CO COM NEW 832696405 27 196 SH   DFND 88 0 196 0
SMUCKER J M CO COM NEW 832696405 243 1,791 SH   DFND 43 0 0 1,791
SNAP INC CL A 83304A106 10,522 223,736 SH   DFND 1 32,105 26,626 165,005
SNAP INC CL A 83304A106 28,814 612,675 SH   DFND 2 0 0 612,675
SNAP INC CL A 83304A106 71 1,500 SH Call DFND 2 0 0 1,500
SNAP INC CL A 83304A106 53,680 1,141,400 SH Put DFND 3 0 1,141,400 0
SNAP INC CL A 83304A106 60,940 1,295,760 SH   DFND 3 0 1,295,760 0
SNAP INC CL A 83304A106 96,270 2,047,000 SH Call DFND 3 0 2,047,000 0
SNAP INC CL A 83304A106 3,236 68,800 SH Put DFND 6 0 68,800 0
SNAP INC CL A 83304A106 83 1,775 SH   DFND 6 0 1,775 0
SNAP INC CL A 83304A106 162 3,449 SH   DFND 28 0 0 3,449
SNAP INC CL A 83304A106 13 269 SH   DFND 88 0 269 0
SNAP INC NOTE 0.75 83304AAB2 3,663 1,692,000 PRN   DFND 3 0 1,692,000 0
SNAP INC NOTE 0.25 83304AAD8 2,107 947,000 PRN   DFND 3 0 947,000 0
SNAP INC CL A 83304A106 192,834 4,100,226 SH   DFND 43 0 0 4,100,226
SNAP INC CL A 83304A106 5,229 111,178 SH   DFND 43, 01 0 0 111,178
SNAP ON INC COM 833034101 20,905 97,063 SH   DFND 1 35,255 60,431 1,377
SNAP ON INC COM 833034101 53,626 248,984 SH   DFND 2 0 0 248,984
SNAP ON INC COM 833034101 3,069 14,248 SH   DFND 3 0 14,248 0
SNAP ON INC COM 833034101 1,029 4,776 SH   DFND 6 0 4,776 0
SNAP ON INC COM 833034101 126 586 SH   DFND 28 126 0 460
SNAP ON INC COM 833034101 3 16 SH   DFND 88 0 16 0
SNAP ON INC COM 833034101 74,309 345,013 SH   DFND 43 0 0 345,013
SNAP ON INC COM 833034101 6,841 31,762 SH   DFND 43, 01 0 0 31,762
SNAP ONE HOLDINGS CORP COM 83303Y105 179 8,469 SH   DFND 1 329 8,140 0
SNAP ONE HOLDINGS CORP COM 83303Y105 77 3,656 SH   DFND 3 0 3,656 0
SNOWFLAKE INC CL A 833445109 34 100 SH Put DFND 1 0 100 0
SNOWFLAKE INC CL A 833445109 13,011 38,408 SH   DFND 1 23,549 14,293 566
SNOWFLAKE INC CL A 833445109 3,301 9,746 SH   DFND 2 0 0 9,746
SNOWFLAKE INC CL A 833445109 25,203 74,400 SH Put DFND 3 0 74,400 0
SNOWFLAKE INC CL A 833445109 10,908 32,200 SH Call DFND 3 0 32,200 0
SNOWFLAKE INC CL A 833445109 171,834 507,258 SH   DFND 3 0 507,258 0
SNOWFLAKE INC CL A 833445109 125 369 SH   DFND 6 0 369 0
SNOWFLAKE INC CL A 833445109 610 1,801 SH   DFND 28 149 0 1,652
SNOWFLAKE INC CL A 833445109 672 1,983 SH   DFND 88 0 1,983 0
SNOWFLAKE INC CL A 833445109 172,899 510,403 SH   DFND 43 0 0 510,403
SNOWFLAKE INC CL A 833445109 11,915 35,173 SH   DFND 43, 01 0 0 35,173
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 20 6,392 SH   DFND 1 3,131 3,261 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 130 40,872 SH   DFND 3 0 40,872 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 0 100 SH   DFND 6 0 100 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,022 200,000 SH   DFND 3 0 200,000 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/ G82472120 38 66,666 SH   DFND 3 0 66,666 0
SOC TELEMED INC COM CL A 78472F101 24 18,623 SH   DFND 1 7,661 10,962 0
SOC TELEMED INC COM CL A 78472F101 28 21,795 SH   DFND 3 0 21,795 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 4,197 423,937 SH   DFND 1 0 423,937 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 3,920 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 491 50,000 SH   DFND 3 0 50,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253T106 3,717 374,362 SH   DFND 1 0 374,362 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 3,674 371,500 SH   DFND 1 0 371,500 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 1,265 127,888 SH   DFND 3 0 127,888 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH   DFND 1 0 1 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 184 18,000 SH   DFND 3 0 18,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,042 102,000 SH Call DFND 3 0 102,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20 1,955 SH   DFND 1 1,955 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,929 385,587 SH   DFND 3 0 385,587 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 238 24,230 SH   DFND 1 0 24,230 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,109 113,017 SH   DFND 3 0 113,017 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/ 83363K110 20 24,051 SH   DFND 3 0 24,051 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99 83363K201 5 500 SH   DFND 2 0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 11,524 228,506 SH   DFND 1 6,361 222,145 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 980 19,439 SH   DFND 2 0 0 19,439
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1,312 26,021 SH   DFND 3 0 26,021 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 154 3,055 SH   DFND 6 0 3,055 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 5 92 SH   DFND 28 75 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,661 171,739 SH   DFND 43 0 0 171,739
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,459 48,769 SH   DFND 43, 01 0 0 48,769
SOCIETY PASS INC COM 83370P102 10 953 SH   DFND 1 0 953 0
SOCIETY PASS INC COM 83370P102 22 2,112 SH   DFND 3 0 2,112 0
SOCKET MOBILE INC COM NEW 83368E200 0 6 SH   DFND 3 0 6 0
SOFI TECHNOLOGIES INC COM 83406F102 6,532 413,155 SH   DFND 1 9,778 403,377 0
SOFI TECHNOLOGIES INC COM 83406F102 672 42,506 SH   DFND 2 0 0 42,506
SOFI TECHNOLOGIES INC COM 83406F102 1,800 113,849 SH   DFND 3 0 113,849 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 493 50,000 SH   DFND 3 0 50,000 0
SOHU COM LTD SPONSORED 83410S108 76 4,655 SH   DFND 1 4,655 0 0
SOHU COM LTD SPONSORED 83410S108 521 32,025 SH   DFND 2 0 0 32,025
SOHU COM LTD SPONSORED 83410S108 481 29,544 SH   DFND 3 0 29,544 0
SOHU COM LTD SPONSORED 83410S108 3 200 SH   DFND 6 0 200 0
SOHU COM LTD SPONSORED 83410S108 2 97 SH   DFND 28 97 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 2 300 SH   DFND 2 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,796 24,222 SH   DFND 1 3,479 20,578 165
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,899 10,332 SH   DFND 2 0 0 10,332
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,129 28,972 SH   DFND 3 0 28,972 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 61 SH   DFND 6 0 61 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 51 SH   DFND 88 0 51 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,139 25,445 SH   DFND 43 0 0 25,445
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,317 4,693 SH   DFND 43, 01 0 0 4,693
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 442 67,475 SH   DFND 1 28,561 38,914 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 41 6,287 SH   DFND 3 0 6,287 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM NEW 83417Q204 1,235 87,044 SH   DFND 1 949 86,095 0
SOLARWINDS CORP COM NEW 83417Q204 39 2,734 SH   DFND 3 0 2,734 0
SOLARWINDS CORP COM NEW 83417Q204 0 5 SH   DFND 6 0 5 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 107 SH   DFND 3 0 107 0
SOLID BIOSCIENCES INC COM 83422E105 103 58,647 SH   DFND 1 37,379 21,268 0
SOLID BIOSCIENCES INC COM 83422E105 15 8,518 SH   DFND 3 0 8,518 0
SOLID POWER INC CLASS A CO 83422N105 4 500 SH   DFND 1 500 0 0
SOLID POWER INC CLASS A CO 83422N105 0 30 SH   DFND 2 0 0 30
SOLID POWER INC CLASS A CO 83422N105 104 11,900 SH   DFND 3 0 11,900 0
SOLID POWER INC CLASS A CO 83422N105 104 11,900 SH Put DFND 3 0 11,900 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLIGENIX INC COM 834223307 0 96 SH   DFND 3 0 96 0
SOLITARIO ZINC CORP COM 8342EP107 0 93 SH   DFND 3 0 93 0
SOLO BRANDS INC COM CL A 83425V104 142 9,111 SH   DFND 1 2,510 6,601 0
SOLO BRANDS INC COM CL A 83425V104 6 360 SH   DFND 2 0 0 360
SOLO BRANDS INC COM CL A 83425V104 427 27,291 SH   DFND 3 0 27,291 0
SOLO BRANDS INC COM CL A 83425V104 748 47,851 SH   DFND 43 0 0 47,851
SOLO BRANDS INC COM CL A 83425V104 78 5,001 SH   DFND 43, 01 0 0 5,001
SOLUNA HOLDINGS INC COM NEW 583543103 3 293 SH   DFND 1 0 293 0
SOMALOGIC INC CLASS A CO 83444K105 256 22,000 SH   DFND 1 22,000 0 0
SONENDO INC COM 835431107 31 5,351 SH   DFND 2 0 0 5,351
SONIC AUTOMOTIVE INC CL A 83545G102 1,210 24,463 SH   DFND 1 8,127 16,147 189
SONIC AUTOMOTIVE INC CL A 83545G102 1,483 29,992 SH   DFND 2 0 0 29,992
SONIC AUTOMOTIVE INC CL A 83545G102 589 11,911 SH   DFND 3 0 11,911 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,776 35,921 SH   DFND 43 0 0 35,921
SONIC AUTOMOTIVE INC CL A 83545G102 579 11,711 SH   DFND 43, 01 0 0 11,711
SONIDA SENIOR LIVING INC COM 140475203 91 3,194 SH   DFND 1 0 3,194 0
SONIDA SENIOR LIVING INC COM 140475203 1 29 SH   DFND 3 0 29 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONOCO PRODS CO COM 835495102 54,267 937,417 SH   DFND 1 933,659 1,258 2,500
SONOCO PRODS CO COM 835495102 3,228 55,755 SH   DFND 2 0 0 55,755
SONOCO PRODS CO COM 835495102 383 6,624 SH   DFND 3 0 6,624 0
SONOCO PRODS CO COM 835495102 1 11 SH   DFND 6 0 11 0
SONOCO PRODS CO COM 835495102 25 429 SH   DFND 28 429 0 0
SONOCO PRODS CO COM 835495102 52,436 905,780 SH   DFND 43 0 0 905,780
SONOCO PRODS CO COM 835495102 3,152 54,448 SH   DFND 43, 01 0 0 54,448
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 11,216 376,374 SH   DFND 1 348,178 28,196 0
SONOS INC COM 83570H108 27,288 915,690 SH   DFND 2 0 0 915,690
SONOS INC COM 83570H108 1,243 41,701 SH   DFND 3 0 41,701 0
SONOS INC COM 83570H108 1 20 SH   DFND 6 0 20 0
SONOS INC COM 83570H108 94 3,144 SH   DFND 28 3,144 0 0
SONOS INC COM 83570H108 8,006 268,652 SH   DFND 43 0 0 268,652
SONOS INC COM 83570H108 344 11,552 SH   DFND 43, 01 0 0 11,552
SONY GROUP CORPORATION SPONSORED 835699307 26,794 211,979 SH   DFND 1 66,231 9,360 136,388
SONY GROUP CORPORATION SPONSORED 835699307 82,109 649,600 SH   DFND 2 0 0 649,600
SONY GROUP CORPORATION SPONSORED 835699307 1,535 12,142 SH   DFND 28 601 0 11,541
SONY GROUP CORPORATION SPONSORED ADR 835699307 381,651 3,019,393 SH   DFND 43 0 0 3,019,393
SONY GROUP CORPORATION SPONSORED ADR 835699307 34,695 274,484 SH   DFND 43, 01 0 0 274,484
SORRENTO THERAPEUTICS INC COM NEW 83587F202 866 186,264 SH   DFND 1 137,305 46,019 2,940
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 3,900 SH Call DFND 2 0 0 3,900
SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 12,002 SH   DFND 2 0 0 12,002
SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 17,948 SH   DFND 3 0 17,948 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH   DFND 6 0 33 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 803 SH   DFND 28 0 0 803
SOS LIMITED SPNSORD AD 83587W106 506 615,099 SH   DFND 1 0 615,099 0
SOS LIMITED SPNSORD AD 83587W106 2 2,145 SH   DFND 2 0 0 2,145
SOS LIMITED SPNSORD AD 83587W106 506 615,099 SH   DFND 3 0 615,099 0
SOS LIMITED SPNSORD AD 83587W106 1 1,100 SH   DFND 6 0 1,100 0
SOTERA HEALTH CO COM 83601L102 1,140 48,396 SH   DFND 1 3,690 43,340 1,366
SOTERA HEALTH CO COM 83601L102 97 4,100 SH   DFND 2 0 0 4,100
SOTERA HEALTH CO COM 83601L102 568 24,099 SH   DFND 3 0 24,099 0
SOTERA HEALTH CO COM 83601L102 0 7 SH   DFND 6 0 7 0
SOTERA HEALTH CO COM 83601L102 54 2,280 SH   DFND 43 0 0 2,280
SOTERA HEALTH CO COM 83601L102 0 21 SH   DFND 43, 01 0 0 21
SOTHERLY HOTELS INC COM 83600C103 0 27 SH   DFND 3 0 27 0
SOUND FINL BANCORP INC COM 83607A100 0 4 SH   DFND 3 0 4 0
SOURCE CAP INC COM 836144105 1,231 28,500 SH   DFND 2 0 0 28,500
SOURCE CAP INC COM 836144105 86 2,000 SH   DFND 28 2,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,873 71,706 SH   DFND 1 57,934 12,268 1,504
SOUTH JERSEY INDS INC COM 838518108 2,662 101,913 SH   DFND 2 0 0 101,913
SOUTH JERSEY INDS INC COM 838518108 778 29,774 SH   DFND 3 0 29,774 0
SOUTH JERSEY INDS INC COM 838518108 0 17 SH   DFND 6 0 17 0
SOUTH JERSEY INDS INC UNIT 04/01 838518306 644 11,543 SH   DFND 3 0 11,543 0
SOUTH JERSEY INDS INC COM 838518108 5,770 220,904 SH   DFND 43 0 0 220,904
SOUTH JERSEY INDS INC COM 838518108 1,952 74,715 SH   DFND 43, 01 0 0 74,715
SOUTH PLAINS FINANCIAL INC COM 83946P107 183 6,598 SH   DFND 1 1,693 4,905 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 69 2,474 SH   DFND 3 0 2,474 0
SOUTHERN CO COM 842587107 57,736 841,871 SH   DFND 1 793,406 13,975 34,490
SOUTHERN CO COM 842587107 87,171 1,271,081 SH   DFND 2 0 0 1,271,081
SOUTHERN CO COM 842587107 31,366 457,370 SH   DFND 3 0 457,370 0
SOUTHERN CO COM 842587107 23,757 346,418 SH   DFND 6 0 346,418 0
SOUTHERN CO COM 842587107 7,077 103,200 SH Call DFND 6 0 103,200 0
SOUTHERN CO COM 842587107 7,324 106,800 SH Put DFND 6 0 106,800 0
SOUTHERN CO COM 842587107 1,373 20,020 SH   DFND 28 7,012 0 13,008
SOUTHERN CO COM 842587107 106 1,539 SH   DFND 88 0 1,539 0
SOUTHERN CO UNIT 08/01 842587602 20 378 SH   DFND 1 0 0 378
SOUTHERN CO UNIT 08/01 842587602 159 2,960 SH   DFND 2 0 0 2,960
SOUTHERN CO UNIT 08/01 842587602 930 17,297 SH   DFND 3 0 17,297 0
SOUTHERN CO COM 842587107 285,335 4,160,612 SH   DFND 43 0 0 4,160,612
SOUTHERN CO COM 842587107 44,260 645,382 SH   DFND 43, 01 0 0 645,382
SOUTHERN CO UNIT 08/01/2022 842587602 12,379 230,302 SH   DFND 43 0 0 230,302
SOUTHERN COPPER CORP COM 84265V105 8,369 135,625 SH   DFND 1 20,734 113,594 1,297
SOUTHERN COPPER CORP COM 84265V105 11,667 189,063 SH   DFND 2 0 0 189,063
SOUTHERN COPPER CORP COM 84265V105 104 1,689 SH   DFND 3 0 1,689 0
SOUTHERN COPPER CORP COM 84265V105 836 13,542 SH   DFND 6 0 13,542 0
SOUTHERN COPPER CORP COM 84265V105 182 2,952 SH   DFND 28 0 0 2,952
SOUTHERN COPPER CORP COM 84265V105 19,444 315,092 SH   DFND 43 0 0 315,092
SOUTHERN FIRST BANCSHARES COM 842873101 259 4,144 SH   DFND 1 1,274 2,870 0
SOUTHERN FIRST BANCSHARES COM 842873101 76 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101 89 1,424 SH   DFND 3 0 1,424 0
SOUTHERN MO BANCORP INC COM 843380106 399 7,656 SH   DFND 1 2,033 5,623 0
SOUTHERN MO BANCORP INC COM 843380106 192 3,674 SH   DFND 3 0 3,674 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN STS BANCSHARES INC COM 843878307 0 1 SH   DFND 1 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,153 110,000 SH   DFND 2 0 0 110,000
SOUTHSIDE BANCSHARES INC COM 84470P109 2,616 62,545 SH   DFND 1 11,995 50,086 464
SOUTHSIDE BANCSHARES INC COM 84470P109 41 978 SH   DFND 2 0 0 978
SOUTHSIDE BANCSHARES INC COM 84470P109 326 7,803 SH   DFND 3 0 7,803 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH   DFND 6 0 5 0
SOUTHSTATE CORPORATION COM 840441109 3,090 38,571 SH   DFND 1 29,575 8,569 427
SOUTHSTATE CORPORATION COM 840441109 1,027 12,816 SH   DFND 2 0 0 12,816
SOUTHSTATE CORPORATION COM 840441109 7,116 88,825 SH   DFND 3 0 88,825 0
SOUTHSTATE CORPORATION COM 840441109 1 9 SH   DFND 6 0 9 0
SOUTHSTATE CORPORATION COM 840441109 8 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 16,151 201,610 SH   DFND 43 0 0 201,610
SOUTHSTATE CORPORATION COM 840441109 7,427 92,714 SH   DFND 43, 01 0 0 92,714
SOUTHWEST AIRLS CO COM 844741108 5,741 134,000 SH Put DFND 1 0 134,000 0
SOUTHWEST AIRLS CO COM 844741108 33,636 785,149 SH   DFND 1 752,015 25,898 7,236
SOUTHWEST AIRLS CO COM 844741108 58,483 1,365,152 SH   DFND 2 0 0 1,365,152
SOUTHWEST AIRLS CO COM 844741108 43 1,000 SH Call DFND 2 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 308 7,200 SH Put DFND 3 0 7,200 0
SOUTHWEST AIRLS CO COM 844741108 26,334 614,700 SH Call DFND 3 0 614,700 0
SOUTHWEST AIRLS CO COM 844741108 21,894 511,061 SH   DFND 3 0 511,061 0
SOUTHWEST AIRLS CO COM 844741108 786 18,344 SH   DFND 6 0 18,344 0
SOUTHWEST AIRLS CO COM 844741108 501 11,705 SH   DFND 28 320 0 11,385
SOUTHWEST AIRLS CO COM 844741108 1 22 SH   DFND 88 0 22 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 28,678 21,514,000 PRN   DFND 1 0 21,500,000 14,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 5 4,000 PRN   DFND 2 0 4,000 0
SOUTHWEST AIRLS CO COM 844741108 14,847 346,572 SH   DFND 43 0 0 346,572
SOUTHWEST AIRLS CO COM 844741108 4,865 113,570 SH   DFND 43, 01 0 0 113,570
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,805 8,856,000 PRN   DFND 43 0 0 8,856,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,984 42,601 SH   DFND 1 19,155 22,985 461
SOUTHWEST GAS HLDGS INC COM 844895102 581 8,295 SH   DFND 2 0 0 8,295
SOUTHWEST GAS HLDGS INC COM 844895102 1,144 16,327 SH   DFND 3 0 16,327 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH   DFND 6 0 13 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH   DFND 28 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,713 124,381 SH   DFND 43 0 0 124,381
SOUTHWEST GAS HLDGS INC COM 844895102 10,431 148,904 SH   DFND 43, 01 0 0 148,904
SOUTHWESTERN ENERGY CO COM 845467109 2,392 513,218 SH   DFND 1 244,414 246,520 22,284
SOUTHWESTERN ENERGY CO COM 845467109 181 38,863 SH   DFND 2 0 0 38,863
SOUTHWESTERN ENERGY CO COM 845467109 8,068 1,731,367 SH   DFND 3 0 1,731,367 0
SOUTHWESTERN ENERGY CO COM 845467109 0 106 SH   DFND 6 0 106 0
SOUTHWESTERN ENERGY CO COM 845467109 18 3,875 SH   DFND 28 0 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109 3,773 809,693 SH   DFND 43 0 0 809,693
SOUTHWESTERN ENERGY CO COM 845467109 3,849 825,864 SH   DFND 43, 01 0 0 825,864
SOVOS BRANDS INC COM 84612U107 102 6,757 SH   DFND 1 0 6,757 0
SOVOS BRANDS INC COM 84612U107 88 5,859 SH   DFND 3 0 5,859 0
SOVOS BRANDS INC COM 84612U107 663 44,042 SH   DFND 43 0 0 44,042
SOVOS BRANDS INC COM 84612U107 71 4,722 SH   DFND 43, 01 0 0 4,722
SP PLUS CORP COM 78469C103 262 9,285 SH   DFND 1 5,724 3,561 0
SP PLUS CORP COM 78469C103 102 3,630 SH   DFND 2 0 0 3,630
SP PLUS CORP COM 78469C103 165 5,834 SH   DFND 3 0 5,834 0
SP PLUS CORP COM 78469C103 570 20,209 SH   DFND 43 0 0 20,209
SP PLUS CORP COM 78469C103 21 743 SH   DFND 43, 01 0 0 743
SPAR GROUP INC COM 784933103 0 12 SH   DFND 3 0 12 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 691 70,000 SH   DFND 1 0 70,000 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 987 100,000 SH   DFND 3 0 100,000 0
SPARTANNASH CO COM 847215100 1,792 69,576 SH   DFND 1 30,517 37,852 1,207
SPARTANNASH CO COM 847215100 49 1,910 SH   DFND 2 0 0 1,910
SPARTANNASH CO COM 847215100 226 8,786 SH   DFND 3 0 8,786 0
SPARTANNASH CO COM 847215100 0 8 SH   DFND 6 0 8 0
SPARTANNASH CO COM 847215100 1 57 SH   DFND 28 57 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114,580 315,369 SH   DFND 1 198,222 116,533 614
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109 300 SH Call DFND 2 0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,322 17,400 SH Put DFND 2 0 0 17,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471,573 1,297,955 SH   DFND 2 0 0 1,297,955
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,244 91,500 SH Put DFND 3 0 91,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,249 75,000 SH Call DFND 3 0 75,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316,394 870,841 SH   DFND 3 0 870,841 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,151 93,996 SH   DFND 6 0 93,996 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254 700 SH Put DFND 6 0 700 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 228 SH   DFND 28 228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76,905 211,672 SH   DFND 43 0 0 211,672
SPDR GOLD TR GOLD SHS 78463V107 6,838 40,000 SH Put DFND 1 0 40,000 0
SPDR GOLD TR GOLD SHS 78463V107 580,051 3,392,904 SH   DFND 1 3,075,731 305,557 11,616
SPDR GOLD TR GOLD SHS 78463V107 1,041,844 6,094,079 SH   DFND 2 0 0 6,094,079
SPDR GOLD TR GOLD SHS 78463V107 98,558 576,500 SH Put DFND 3 0 576,500 0
SPDR GOLD TR GOLD SHS 78463V107 37,201 217,600 SH Call DFND 3 0 217,600 0
SPDR GOLD TR GOLD SHS 78463V107 196,418 1,148,914 SH   DFND 3 0 1,148,914 0
SPDR GOLD TR GOLD SHS 78463V107 11,000 64,340 SH   DFND 6 0 64,340 0
SPDR GOLD TR GOLD SHS 78463V107 2,936 17,175 SH   DFND 28 17,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 564 3,300 SH   DFND 88 0 3,300 0
SPDR GOLD TR GOLD SHS 78463V107 407,157 2,381,594 SH   DFND 43 0 0 2,381,594
SPDR INDEX SHS FDS PORTFLO EU 78463X103 8 195 SH   DFND 1 195 0 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 9,847 231,097 SH   DFND 2 0 0 231,097
SPDR INDEX SHS FDS S&P NORTH 78463X152 246 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 650 14,764 SH   DFND 2 0 0 14,764
SPDR INDEX SHS FDS LOW CARBON 78463X194 68 512 SH   DFND 1 512 0 0
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,952 14,696 SH   DFND 2 0 0 14,696
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,277 27,376 SH   DFND 1 26,366 1,010 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 15,648 335,352 SH   DFND 2 0 0 335,352
SPDR INDEX SHS FDS EURO STOXX 78463X202 5,136 110,070 SH   DFND 3 0 110,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,154 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 70 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,151 9,471 SH   DFND 2 0 0 9,471
SPDR INDEX SHS FDS S&P CHINA 78463X400 10,894 105,509 SH   DFND 1 105,509 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 6,867 66,509 SH   DFND 2 0 0 66,509
SPDR INDEX SHS FDS S&P CHINA 78463X400 74 720 SH   DFND 3 0 720 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS MSCI WRLD 78463X418 50 451 SH   DFND 2 0 0 451
SPDR INDEX SHS FDS MSCI EMRG 78463X426 761 11,251 SH   DFND 2 0 0 11,251
SPDR INDEX SHS FDS MSCI EAFE 78463X434 27,055 352,495 SH   DFND 2 0 0 352,495
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,798 42,226 SH   DFND 2 0 0 42,226
SPDR INDEX SHS FDS PORTFLI MS 78463X475 9 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 5,131 88,716 SH   DFND 2 0 0 88,716
SPDR INDEX SHS FDS PORTFOLIO 78463X509 45 1,088 SH   DFND 1 1,088 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 71,180 1,715,601 SH   DFND 2 0 0 1,715,601
SPDR INDEX SHS FDS S&P EM MKT 78463X533 3,594 120,885 SH   DFND 2 0 0 120,885
SPDR INDEX SHS FDS GLB NAT RE 78463X541 27,110 502,413 SH   DFND 1 502,412 0 1
SPDR INDEX SHS FDS GLB NAT RE 78463X541 24,078 446,217 SH   DFND 2 0 0 446,217
SPDR INDEX SHS FDS GLB NAT RE 78463X541 7 130 SH   DFND 3 0 130 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 20 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 47 829 SH   DFND 1 829 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 2,083 36,851 SH   DFND 2 0 0 36,851
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 12,447 209,860 SH   DFND 1 209,860 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,682 163,252 SH   DFND 2 0 0 163,252
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 278 4,682 SH   DFND 3 0 4,682 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 795 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 268 6,904 SH   DFND 1 4,704 0 2,200
SPDR INDEX SHS FDS S&P INTL E 78463X772 22,654 582,676 SH   DFND 2 0 0 582,676
SPDR INDEX SHS FDS MSCI ACWI 78463X848 101,472 3,462,038 SH   DFND 1 3,461,775 263 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 14,800 504,950 SH   DFND 2 0 0 504,950
SPDR INDEX SHS FDS MSCI ACWI 78463X848 203 6,943 SH   DFND 28 6,943 0 0
SPDR INDEX SHS FDS S&P GBLINF 78463X855 2,815 51,893 SH   DFND 2 0 0 51,893
SPDR INDEX SHS FDS DJ INTL RL 78463X863 13,106 368,140 SH   DFND 1 368,066 1 73
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,051 29,509 SH   DFND 2 0 0 29,509
SPDR INDEX SHS FDS DJ INTL RL 78463X863 145 4,076 SH   DFND 28 4,076 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 17,658 467,503 SH   DFND 1 467,503 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 5,418 143,451 SH   DFND 2 0 0 143,451
SPDR INDEX SHS FDS PORTFOLIO 78463X889 316 8,675 SH   DFND 1 8,103 0 572
SPDR INDEX SHS FDS PORTFOLIO 78463X889 94,095 2,579,363 SH   DFND 2 0 0 2,579,363
SPDR INDEX SHS FDS MSCI EAFE 78470E106 1,316 15,679 SH   DFND 2 0 0 15,679
SPDR INDEX SHS FDS MSCI EMR M 78470E205 669 9,137 SH   DFND 2 0 0 9,137
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,507 35,363 SH   DFND 43 0 0 35,363
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 496 SH   DFND 43 0 0 496
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 496 3,735 SH   DFND 43 0 0 3,735
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,213 304,605 SH   DFND 43 0 0 304,605
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 563 4,630 SH   DFND 43 0 0 4,630
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,406 62,045 SH   DFND 43 0 0 62,045
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 108 982 SH   DFND 43 0 0 982
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 436 6,453 SH   DFND 43 0 0 6,453
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,378 70,072 SH   DFND 43 0 0 70,072
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,483 22,379 SH   DFND 43 0 0 22,379
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 693 11,974 SH   DFND 43 0 0 11,974
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,026 193,448 SH   DFND 43 0 0 193,448
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 68 2,292 SH   DFND 43 0 0 2,292
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,886 164,679 SH   DFND 43 0 0 164,679
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,345 112,241 SH   DFND 43 0 0 112,241
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,246 71,592 SH   DFND 43 0 0 71,592
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,044 438,386 SH   DFND 43 0 0 438,386
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121,458 4,143,904 SH   DFND 43 0 0 4,143,904
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 385 7,105 SH   DFND 43 0 0 7,105
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 980 27,519 SH   DFND 43 0 0 27,519
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,743 152,043 SH   DFND 43 0 0 152,043
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,561 481,397 SH   DFND 43 0 0 481,397
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 106 1,264 SH   DFND 43 0 0 1,264
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 111 1,518 SH   DFND 43 0 0 1,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,662 3,500 SH Call DFND 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,572 77,000 SH Put DFND 1 27,000 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,855,421 14,433,680 SH   DFND 1 10,361,509 4,059,229 12,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,174 13,000 SH Call DFND 2 0 0 13,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,796 88,000 SH Put DFND 2 0 0 88,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,221,481 6,782,637 SH   DFND 2 0 0 6,782,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,901,833 25,058,600 SH Put DFND 3 0 25,058,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,915,732 6,138,900 SH Call DFND 3 0 6,138,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,999,704 10,526,579 SH   DFND 3 0 10,526,579 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 763,577 1,607,666 SH   DFND 6 0 1,607,666 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,732 450,000 SH Call DFND 6 0 450,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,889 90,300 SH Put DFND 6 0 90,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,489 148,410 SH   DFND 28 145,092 0 3,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,391,641 2,930,018 SH   DFND 43 0 0 2,930,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,561 5,391 SH   DFND 43, 01 0 0 5,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 758,402 1,465,002 SH   DFND 1 1,405,699 55,094 4,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 229,364 443,062 SH   DFND 2 0 0 443,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 39,093 75,515 SH   DFND 3 0 75,515 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11,491 22,198 SH   DFND 6 0 22,198 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 21,828 42,166 SH   DFND 28 42,166 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52,057 100,558 SH   DFND 43 0 0 100,558
SPDR SER TR NYSE TECH 78464A102 29 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 14,010 84,573 SH   DFND 2 0 0 84,573
SPDR SER TR FACTST INV 78464A110 1,791 9,381 SH   DFND 2 0 0 9,381
SPDR SER TR SPDR S&P15 78464A128 3,975 25,530 SH   DFND 2 0 0 25,530
SPDR SER TR PORTFOLIO 78464A144 19,779 568,200 SH   DFND 2 0 0 568,200
SPDR SER TR BLOOMBERG 78464A151 2,530 73,140 SH   DFND 2 0 0 73,140
SPDR SER TR S&P 600 SM 78464A201 18 198 SH   DFND 1 0 198 0
SPDR SER TR S&P 600 SM 78464A201 90,983 980,209 SH   DFND 2 0 0 980,209
SPDR SER TR S&P 600 SM 78464A201 1,961 21,127 SH   DFND 3 0 21,127 0
SPDR SER TR NUVEEN BLO 78464A284 48,823 812,631 SH   DFND 1 812,631 0 0
SPDR SER TR NUVEEN BLO 78464A284 15,099 251,321 SH   DFND 2 0 0 251,321
SPDR SER TR NUVEEN BLO 78464A284 12 200 SH   DFND 28 200 0 0
SPDR SER TR ICE PFD SE 78464A292 13 300 SH   DFND 1 300 0 0
SPDR SER TR ICE PFD SE 78464A292 7,694 179,316 SH   DFND 2 0 0 179,316
SPDR SER TR S&P 600 SM 78464A300 93 1,101 SH   DFND 1 664 437 0
SPDR SER TR S&P 600 SM 78464A300 171,034 2,018,820 SH   DFND 2 0 0 2,018,820
SPDR SER TR S&P 600 SM 78464A300 16 194 SH   DFND 3 0 194 0
SPDR SER TR BLOOMBERG 78464A334 121 3,993 SH   DFND 1 3,993 0 0
SPDR SER TR BLOOMBERG 78464A334 8 268 SH   DFND 2 0 0 268
SPDR SER TR BLOOMBERG 78464A359 90,455 1,090,343 SH   DFND 1 1,090,334 9 0
SPDR SER TR BLOOMBERG 78464A359 164,899 1,987,691 SH   DFND 2 0 0 1,987,691
SPDR SER TR BLOOMBERG 78464A359 2,685 32,364 SH   DFND 3 0 32,364 0
SPDR SER TR BLOOMBERG 78464A359 546 6,586 SH   DFND 28 6,586 0 0
SPDR SER TR PORTFOLIO 78464A367 8 245 SH   DFND 1 245 0 0
SPDR SER TR PORTFOLIO 78464A367 554 17,601 SH   DFND 2 0 0 17,601
SPDR SER TR PORTFOLIO 78464A375 8,286 229,207 SH   DFND 2 0 0 229,207
SPDR SER TR PORTFLI MO 78464A383 10 406 SH   DFND 1 0 406 0
SPDR SER TR PORTFLI MO 78464A383 20,469 806,486 SH   DFND 2 0 0 806,486
SPDR SER TR PORTFLI MO 78464A383 182 7,187 SH   DFND 3 0 7,187 0
SPDR SER TR BLOOMBERG 78464A391 3 122 SH   DFND 1 122 0 0
SPDR SER TR BLOOMBERG 78464A391 2,163 88,511 SH   DFND 2 0 0 88,511
SPDR SER TR BLOOMBERG 78464A391 104 4,246 SH   DFND 3 0 4,246 0
SPDR SER TR PRTFLO S&P 78464A409 1,608 22,195 SH   DFND 1 22,195 0 0
SPDR SER TR PRTFLO S&P 78464A409 118,891 1,640,555 SH   DFND 2 0 0 1,640,555
SPDR SER TR PORTFOLIO 78464A474 143,808 4,643,475 SH   DFND 1 4,643,475 0 0
SPDR SER TR PORTFOLIO 78464A474 29,772 961,304 SH   DFND 2 0 0 961,304
SPDR SER TR PORTFOLIO 78464A474 18,438 595,364 SH   DFND 3 0 595,364 0
SPDR SER TR PORTFOLIO 78464A474 187 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR FTSE INT G 78464A490 917 17,044 SH   DFND 1 17,044 0 0
SPDR SER TR FTSE INT G 78464A490 5,914 109,902 SH   DFND 2 0 0 109,902
SPDR SER TR PRTFLO S&P 78464A508 2,220 52,861 SH   DFND 1 2,861 50,000 0
SPDR SER TR PRTFLO S&P 78464A508 130,955 3,117,976 SH   DFND 2 0 0 3,117,976
SPDR SER TR PRTFLO S&P 78464A508 10 227 SH   DFND 3 0 227 0
SPDR SER TR BLOOMBERG 78464A516 1,780 62,953 SH   DFND 1 58,038 4,915 0
SPDR SER TR BLOOMBERG 78464A516 37,964 1,342,910 SH   DFND 2 0 0 1,342,910
SPDR SER TR S&P TRANSN 78464A532 13 134 SH   DFND 1 21 0 113
SPDR SER TR S&P TRANSN 78464A532 44,987 476,757 SH   DFND 2 0 0 476,757
SPDR SER TR S&P TRANSN 78464A532 8 85 SH   DFND 28 0 0 85
SPDR SER TR S&P TELECO 78464A540 1,077 10,589 SH   DFND 2 0 0 10,589
SPDR SER TR HLTH CARE 78464A573 3,208 30,257 SH   DFND 2 0 0 30,257
SPDR SER TR HLTH CR EQ 78464A581 11 97 SH   DFND 1 97 0 0
SPDR SER TR HLTH CR EQ 78464A581 91,981 784,154 SH   DFND 2 0 0 784,154
SPDR SER TR COMP SOFTW 78464A599 10,473 63,317 SH   DFND 2 0 0 63,317
SPDR SER TR DJ REIT ET 78464A607 42,646 349,103 SH   DFND 1 348,844 259 0
SPDR SER TR DJ REIT ET 78464A607 5,350 43,799 SH   DFND 2 0 0 43,799
SPDR SER TR DJ REIT ET 78464A607 32 259 SH   DFND 3 0 259 0
SPDR SER TR DJ REIT ET 78464A607 1,881 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR AEROSPACE 78464A631 4,098 35,182 SH   DFND 1 35,182 0 0
SPDR SER TR AEROSPACE 78464A631 24,299 208,627 SH   DFND 2 0 0 208,627
SPDR SER TR AEROSPACE 78464A631 23 200 SH   DFND 28 200 0 0
SPDR SER TR PORTFOLIO 78464A649 80 2,712 SH   DFND 1 2,712 0 0
SPDR SER TR PORTFOLIO 78464A649 8,982 303,245 SH   DFND 2 0 0 303,245
SPDR SER TR PORTFLI TI 78464A656 1,971 62,560 SH   DFND 1 62,560 0 0
SPDR SER TR PORTFLI TI 78464A656 39,508 1,254,234 SH   DFND 2 0 0 1,254,234
SPDR SER TR PORTFOLIO 78464A664 6 143 SH   DFND 1 143 0 0
SPDR SER TR PORTFOLIO 78464A664 2,462 58,414 SH   DFND 2 0 0 58,414
SPDR SER TR PORTFLI IN 78464A672 10,590 330,424 SH   DFND 2 0 0 330,424
SPDR SER TR S&P REGL B 78464A698 58,425 824,623 SH   DFND 1 298,750 521,117 4,756
SPDR SER TR S&P REGL B 78464A698 65,009 917,563 SH   DFND 2 0 0 917,563
SPDR SER TR S&P REGL B 78464A698 43,318 611,400 SH Call DFND 3 0 611,400 0
SPDR SER TR S&P REGL B 78464A698 52,944 747,271 SH   DFND 3 0 747,271 0
SPDR SER TR S&P REGL B 78464A698 217,928 3,075,900 SH Put DFND 3 0 3,075,900 0
SPDR SER TR S&P REGL B 78464A698 22,648 319,666 SH   DFND 6 0 319,666 0
SPDR SER TR S&P REGL B 78464A698 142 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR GLB DOW ET 78464A706 1,036 9,128 SH   DFND 2 0 0 9,128
SPDR SER TR S&P RETAIL 78464A714 4,134 45,791 SH   DFND 1 39,686 6,105 0
SPDR SER TR S&P RETAIL 78464A714 10,192 112,885 SH   DFND 2 0 0 112,885
SPDR SER TR S&P RETAIL 78464A714 74,240 822,234 SH   DFND 3 0 822,234 0
SPDR SER TR S&P RETAIL 78464A714 2,709 30,000 SH Put DFND 3 0 30,000 0
SPDR SER TR S&P RETAIL 78464A714 90 1,000 SH   DFND 28 1,000 0 0
SPDR SER TR S&P PHARMA 78464A722 3,046 66,003 SH   DFND 1 66,003 0 0
SPDR SER TR S&P PHARMA 78464A722 6,117 132,543 SH   DFND 2 0 0 132,543
SPDR SER TR S&P METALS 78464A755 23,373 521,947 SH   DFND 1 447,697 74,250 0
SPDR SER TR S&P METALS 78464A755 24,212 540,680 SH   DFND 2 0 0 540,680
SPDR SER TR S&P METALS 78464A755 472 10,532 SH   DFND 3 0 10,532 0
SPDR SER TR S&P METALS 78464A755 308 6,872 SH   DFND 6 0 6,872 0
SPDR SER TR S&P METALS 78464A755 45 1,000 SH   DFND 28 1,000 0 0
SPDR SER TR S&P DIVID 78464A763 244,907 1,896,736 SH   DFND 1 1,894,033 0 2,703
SPDR SER TR S&P DIVID 78464A763 359,699 2,785,774 SH   DFND 2 0 0 2,785,774
SPDR SER TR S&P DIVID 78464A763 2,464 19,083 SH   DFND 28 19,083 0 0
SPDR SER TR S&P CAP MK 78464A771 5 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 27,709 267,203 SH   DFND 2 0 0 267,203
SPDR SER TR S&P INS ET 78464A789 2,097 51,947 SH   DFND 1 50,543 190 1,214
SPDR SER TR S&P INS ET 78464A789 12,281 304,199 SH   DFND 2 0 0 304,199
SPDR SER TR S&P INS ET 78464A789 24 600 SH   DFND 28 600 0 0
SPDR SER TR S&P BK ETF 78464A797 29,599 542,496 SH   DFND 1 542,496 0 0
SPDR SER TR S&P BK ETF 78464A797 31,327 574,174 SH   DFND 2 0 0 574,174
SPDR SER TR S&P BK ETF 78464A797 4,305 78,904 SH   DFND 3 0 78,904 0
SPDR SER TR S&P BK ETF 78464A797 750 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR PORTFOLI S 78464A805 1,004 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 33,997 581,640 SH   DFND 2 0 0 581,640
SPDR SER TR S&P 600 SM 78464A813 159 1,595 SH   DFND 1 45 0 1,550
SPDR SER TR S&P 600 SM 78464A813 26,149 263,040 SH   DFND 2 0 0 263,040
SPDR SER TR S&P 400 MD 78464A821 138 1,693 SH   DFND 1 1,691 2 0
SPDR SER TR S&P 400 MD 78464A821 945 11,589 SH   DFND 2 0 0 11,589
SPDR SER TR S&P 400 MD 78464A821 6,336 77,711 SH   DFND 3 0 77,711 0
SPDR SER TR S&P 400 MD 78464A839 230 3,236 SH   DFND 1 3,236 0 0
SPDR SER TR S&P 400 MD 78464A839 606 8,516 SH   DFND 2 0 0 8,516
SPDR SER TR PORTFOLIO 78464A847 19 372 SH   DFND 1 372 0 0
SPDR SER TR PORTFOLIO 78464A847 5,331 107,182 SH   DFND 2 0 0 107,182
SPDR SER TR PORTFOLIO 78464A854 2,410 43,173 SH   DFND 1 16,251 26,922 0
SPDR SER TR PORTFOLIO 78464A854 92,279 1,652,863 SH   DFND 2 0 0 1,652,863
SPDR SER TR PORTFOLIO 78464A854 6,825 122,252 SH   DFND 3 0 122,252 0
SPDR SER TR S&P SEMICN 78464A862 130 533 SH   DFND 1 533 0 0
SPDR SER TR S&P SEMICN 78464A862 38,685 159,097 SH   DFND 2 0 0 159,097
SPDR SER TR S&P BIOTEC 78464A870 112,612 1,005,825 SH   DFND 1 997,306 8,519 0
SPDR SER TR S&P BIOTEC 78464A870 118,847 1,061,515 SH   DFND 2 0 0 1,061,515
SPDR SER TR S&P BIOTEC 78464A870 3,975 35,500 SH Call DFND 3 0 35,500 0
SPDR SER TR S&P BIOTEC 78464A870 170,045 1,518,800 SH Put DFND 3 0 1,518,800 0
SPDR SER TR S&P BIOTEC 78464A870 228,676 2,042,483 SH   DFND 3 0 2,042,483 0
SPDR SER TR S&P BIOTEC 78464A870 15,413 137,668 SH   DFND 6 0 137,668 0
SPDR SER TR S&P BIOTEC 78464A870 1,971 17,604 SH   DFND 28 17,604 0 0
SPDR SER TR S&P HOMEBU 78464A888 71,957 838,856 SH   DFND 1 838,856 0 0
SPDR SER TR S&P HOMEBU 78464A888 40,259 469,331 SH   DFND 2 0 0 469,331
SPDR SER TR S&P HOMEBU 78464A888 27,599 321,736 SH   DFND 3 0 321,736 0
SPDR SER TR S&P HOMEBU 78464A888 2,359 27,497 SH   DFND 6 0 27,497 0
SPDR SER TR S&P HOMEBU 78464A888 171 1,990 SH   DFND 28 1,990 0 0
SPDR SER TR PORTFOLIO 78468R101 36,776 1,208,552 SH   DFND 2 0 0 1,208,552
SPDR SER TR S&P INTERN 78468R127 55 376 SH   DFND 2 0 0 376
SPDR SER TR BLOOMBERG 78468R200 659 21,537 SH   DFND 1 21,351 0 186
SPDR SER TR BLOOMBERG 78468R200 30,776 1,006,096 SH   DFND 2 0 0 1,006,096
SPDR SER TR BLOOMBERG 78468R200 262 8,558 SH   DFND 3 0 8,558 0
SPDR SER TR BLOOMBERG 78468R408 39,224 1,444,729 SH   DFND 1 1,444,729 0 0
SPDR SER TR BLOOMBERG 78468R408 37,633 1,386,100 SH   DFND 2 0 0 1,386,100
SPDR SER TR BLOOMBERG 78468R408 338 12,437 SH   DFND 3 0 12,437 0
SPDR SER TR BLOOMBERG 78468R408 46 1,700 SH   DFND 28 1,700 0 0
SPDR SER TR S&P 500 ES 78468R531 93 2,048 SH   DFND 2 0 0 2,048
SPDR SER TR OILGAS EQU 78468R549 955 19,326 SH   DFND 1 19,326 0 0
SPDR SER TR OILGAS EQU 78468R549 516 10,438 SH   DFND 2 0 0 10,438
SPDR SER TR OILGAS EQU 78468R549 287 5,805 SH   DFND 28 5,805 0 0
SPDR SER TR S&P OILGAS 78468R556 27,476 286,594 SH   DFND 1 158,374 128,186 34
SPDR SER TR S&P OILGAS 78468R556 33,064 344,880 SH   DFND 2 0 0 344,880
SPDR SER TR S&P OILGAS 78468R556 123,883 1,292,200 SH Put DFND 3 0 1,292,200 0
SPDR SER TR S&P OILGAS 78468R556 126,031 1,314,600 SH Call DFND 3 0 1,314,600 0
SPDR SER TR S&P OILGAS 78468R556 474,562 4,950,056 SH   DFND 3 0 4,950,056 0
SPDR SER TR S&P OILGAS 78468R556 5,617 58,587 SH   DFND 6 0 58,587 0
SPDR SER TR PORTFLI HI 78468R606 1,215 45,723 SH   DFND 2 0 0 45,723
SPDR SER TR BLOOMBERG 78468R622 59,423 547,328 SH   DFND 1 547,306 0 22
SPDR SER TR BLOOMBERG 78468R622 26,161 240,959 SH   DFND 2 0 0 240,959
SPDR SER TR BLOOMBERG 78468R622 27,530 253,568 SH   DFND 3 0 253,568 0
SPDR SER TR BLOOMBERG 78468R622 382 3,516 SH   DFND 28 3,516 0 0
SPDR SER TR S&P KENSHO 78468R630 148 3,707 SH   DFND 2 0 0 3,707
SPDR SER TR S&P KENSHO 78468R648 643 10,908 SH   DFND 1 9,732 1,116 60
SPDR SER TR S&P KENSHO 78468R648 25,255 428,408 SH   DFND 2 0 0 428,408
SPDR SER TR S&P KENSHO 78468R648 66 1,116 SH   DFND 3 0 1,116 0
SPDR SER TR S&P KENSHO 78468R655 106 1,180 SH   DFND 1 1,180 0 0
SPDR SER TR S&P KENSHO 78468R655 376 4,165 SH   DFND 2 0 0 4,165
SPDR SER TR BLOOMBERG 78468R663 517,372 5,658,668 SH   DFND 1 5,650,906 0 7,762
SPDR SER TR BLOOMBERG 78468R663 431,781 4,722,533 SH   DFND 2 0 0 4,722,533
SPDR SER TR BLOOMBERG 78468R663 1,853 20,271 SH   DFND 28 20,271 0 0
SPDR SER TR S&P KENSHO 78468R671 130 2,485 SH   DFND 1 2,485 0 0
SPDR SER TR S&P KENSHO 78468R671 2 36 SH   DFND 2 0 0 36
SPDR SER TR S&P KENSHO 78468R689 2,191 39,670 SH   DFND 1 39,670 0 0
SPDR SER TR S&P KENSHO 78468R689 449 8,127 SH   DFND 2 0 0 8,127
SPDR SER TR S&P KENSHO 78468R697 124 2,732 SH   DFND 2 0 0 2,732
SPDR SER TR S&P1500MOM 78468R705 1,921 9,482 SH   DFND 2 0 0 9,482
SPDR SER TR NUVEEN BLM 78468R721 79,001 1,527,187 SH   DFND 1 1,491,745 35,442 0
SPDR SER TR NUVEEN BLM 78468R721 29,162 563,729 SH   DFND 2 0 0 563,729
SPDR SER TR NUVEEN BLM 78468R721 266 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BLM 78468R739 228,842 4,653,146 SH   DFND 1 4,643,586 5,209 4,351
SPDR SER TR NUVEEN BLM 78468R739 220,649 4,486,561 SH   DFND 2 0 0 4,486,561
SPDR SER TR NUVEEN BLM 78468R739 44 904 SH   DFND 3 0 904 0
SPDR SER TR NUVEEN BLM 78468R739 2,990 60,805 SH   DFND 28 60,805 0 0
SPDR SER TR SSGA GNDER 78468R747 1,866 18,255 SH   DFND 1 18,255 0 0
SPDR SER TR SSGA GNDER 78468R747 2,070 20,251 SH   DFND 2 0 0 20,251
SPDR SER TR RUSSELL LO 78468R754 250 2,193 SH   DFND 2 0 0 2,193
SPDR SER TR RUSSELL MO 78468R762 557 5,240 SH   DFND 2 0 0 5,240
SPDR SER TR RUSSELL YI 78468R770 307 3,056 SH   DFND 2 0 0 3,056
SPDR SER TR PRTFLO S&P 78468R788 8,217 195,414 SH   DFND 1 40,150 155,264 0
SPDR SER TR PRTFLO S&P 78468R788 17,524 416,731 SH   DFND 2 0 0 416,731
SPDR SER TR SPDR S&P 5 78468R796 267 2,270 SH   DFND 1 2,270 0 0
SPDR SER TR SPDR S&P 5 78468R796 4,521 38,408 SH   DFND 2 0 0 38,408
SPDR SER TR SSGA US LR 78468R804 10,494 69,652 SH   DFND 2 0 0 69,652
SPDR SER TR MSCI USA S 78468R812 216 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA S 78468R812 2,891 22,135 SH   DFND 2 0 0 22,135
SPDR SER TR PORTFOLIO 78468R853 34 753 SH   DFND 1 138 615 0
SPDR SER TR PORTFOLIO 78468R853 18,561 415,328 SH   DFND 2 0 0 415,328
SPDR SER TR PORTFOLIO 78468R853 1,576 35,256 SH   DFND 3 0 35,256 0
SPDR SER TR BLOOMBERG 78468R861 7,083 335,385 SH   DFND 2 0 0 335,385
SPDR SER TR SSGA US SM 78468R887 395 3,302 SH   DFND 1 3,302 0 0
SPDR SER TR SSGA US SM 78468R887 611 5,113 SH   DFND 2 0 0 5,113
SPDR SER TR NYSE TECH ETF 78464A102 666 4,018 SH   DFND 43 0 0 4,018
SPDR SER TR FACTST INV ETF 78464A110 935 4,898 SH   DFND 43 0 0 4,898
SPDR SER TR SPDR S&P1500VL 78464A128 37,312 239,666 SH   DFND 43 0 0 239,666
SPDR SER TR PORTFOLIO CRPORT 78464A144 315 9,051 SH   DFND 43 0 0 9,051
SPDR SER TR BLOOMBERG INTL 78464A151 871 25,181 SH   DFND 43 0 0 25,181
SPDR SER TR S&P 600 SMCP GRW 78464A201 30,747 331,251 SH   DFND 43 0 0 331,251
SPDR SER TR NUVEEN BLOOMBERG 78464A284 20,982 349,239 SH   DFND 43 0 0 349,239
SPDR SER TR ICE PFD SEC ETF 78464A292 1,912 44,565 SH   DFND 43 0 0 44,565
SPDR SER TR S&P 600 SMCP VAL 78464A300 140,843 1,662,448 SH   DFND 43 0 0 1,662,448
SPDR SER TR BLOOMBERG SHORT 78464A334 12 403 SH   DFND 43 0 0 403
SPDR SER TR BLOOMBERG CONV 78464A359 31,803 383,359 SH   DFND 43 0 0 383,359
SPDR SER TR PORTFOLIO LN COR 78464A367 15,349 487,580 SH   DFND 43 0 0 487,580
SPDR SER TR PORTFOLIO INTRMD 78464A375 994 27,488 SH   DFND 43 0 0 27,488
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,319 91,366 SH   DFND 43 0 0 91,366
SPDR SER TR BLOOMBERG EMERGI 78464A391 107 4,389 SH   DFND 43 0 0 4,389
SPDR SER TR PRTFLO S&P500 GW 78464A409 71,251 983,181 SH   DFND 43 0 0 983,181
SPDR SER TR PORTFOLIO SHORT 78464A474 248,138 8,012,205 SH   DFND 43 0 0 8,012,205
SPDR SER TR FTSE INT GVT ETF 78464A490 32 587 SH   DFND 43 0 0 587
SPDR SER TR PRTFLO S&P500 VL 78464A508 83,172 1,980,281 SH   DFND 43 0 0 1,980,281
SPDR SER TR BLOOMBERG INTL T 78464A516 7,381 261,077 SH   DFND 43 0 0 261,077
SPDR SER TR S&P TRANSN ETF 78464A532 345,061 3,656,856 SH   DFND 43 0 0 3,656,856
SPDR SER TR S&P TELECOM 78464A540 96 943 SH   DFND 43 0 0 943
SPDR SER TR HLTH CARE SVCS 78464A573 331 3,122 SH   DFND 43 0 0 3,122
SPDR SER TR HLTH CR EQUIP 78464A581 1,538 13,109 SH   DFND 43 0 0 13,109
SPDR SER TR COMP SOFTWARE 78464A599 361 2,181 SH   DFND 43 0 0 2,181
SPDR SER TR DJ REIT ETF 78464A607 2,843 23,273 SH   DFND 43 0 0 23,273
SPDR SER TR AEROSPACE DEF 78464A631 3,026 25,980 SH   DFND 43 0 0 25,980
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,229 176,538 SH   DFND 43 0 0 176,538
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,329 804,111 SH   DFND 43 0 0 804,111
SPDR SER TR PORTFOLIO LN TSR 78464A664 85,807 2,035,756 SH   DFND 43 0 0 2,035,756
SPDR SER TR PORTFLI INTRMDIT 78464A672 46,911 1,463,690 SH   DFND 43 0 0 1,463,690
SPDR SER TR S&P REGL BKG 78464A698 214,163 3,022,767 SH   DFND 43 0 0 3,022,767
SPDR SER TR GLB DOW ETF 78464A706 28 244 SH   DFND 43 0 0 244
SPDR SER TR S&P RETAIL ETF 78464A714 517 5,728 SH   DFND 43 0 0 5,728
SPDR SER TR S&P PHARMAC 78464A722 923 20,002 SH   DFND 43 0 0 20,002
SPDR SER TR S&P METALS MNG 78464A755 3,351 74,825 SH   DFND 43 0 0 74,825
SPDR SER TR S&P DIVID ETF 78464A763 166,494 1,289,450 SH   DFND 43 0 0 1,289,450
SPDR SER TR S&P CAP MKTS 78464A771 370 3,567 SH   DFND 43 0 0 3,567
SPDR SER TR S&P INS ETF 78464A789 1,611 39,908 SH   DFND 43 0 0 39,908
SPDR SER TR S&P BK ETF 78464A797 5,835 106,946 SH   DFND 43 0 0 106,946
SPDR SER TR PORTFOLI S&P1500 78464A805 1,107 18,944 SH   DFND 43 0 0 18,944
SPDR SER TR S&P 600 SML CAP 78464A813 9,807 98,648 SH   DFND 43 0 0 98,648
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,235 39,678 SH   DFND 43 0 0 39,678
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,080 43,316 SH   DFND 43 0 0 43,316
SPDR SER TR PORTFOLIO S&P400 78464A847 10,188 204,824 SH   DFND 43 0 0 204,824
SPDR SER TR PORTFOLIO S&P500 78464A854 199,226 3,568,442 SH   DFND 43 0 0 3,568,442
SPDR SER TR S&P SEMICNDCTR 78464A862 6,451 26,532 SH   DFND 43 0 0 26,532
SPDR SER TR S&P BIOTECH 78464A870 11,509 102,799 SH   DFND 43 0 0 102,799
SPDR SER TR S&P HOMEBUILD 78464A888 74,690 870,715 SH   DFND 43 0 0 870,715
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,328 76,504 SH   DFND 43 0 0 76,504
SPDR SER TR S&P INTERNET ETF 78468R127 97 667 SH   DFND 43 0 0 667
SPDR SER TR BLOOMBERG INVT 78468R200 3,318 108,454 SH   DFND 43 0 0 108,454
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,683 172,473 SH   DFND 43 0 0 172,473
SPDR SER TR S&P OILGAS EXP 78468R556 25,213 262,995 SH   DFND 43 0 0 262,995
SPDR SER TR S&P OILGAS EXP 78468R556 1,739 18,138 SH   DFND 43, 01 0 0 18,138
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,817 106,007 SH   DFND 43 0 0 106,007
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,166 158,114 SH   DFND 43 0 0 158,114
SPDR SER TR S&P KENSHO FINAL 78468R630 220 5,526 SH   DFND 43 0 0 5,526
SPDR SER TR S&P KENSHO NEW 78468R648 17,709 300,414 SH   DFND 43 0 0 300,414
SPDR SER TR S&P KENSHO CLEAN 78468R655 3,329 36,920 SH   DFND 43 0 0 36,920
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,025,932 76,844,930 SH   DFND 43 0 0 76,844,930
SPDR SER TR S&P KENSHO FUTRE 78468R671 9 166 SH   DFND 43 0 0 166
SPDR SER TR S&P KENSHO SMART 78468R689 1,007 18,237 SH   DFND 43 0 0 18,237
SPDR SER TR S&P KENSHO INTLG 78468R697 596 13,100 SH   DFND 43 0 0 13,100
SPDR SER TR S&P1500MOMTILT 78468R705 741 3,655 SH   DFND 43 0 0 3,655
SPDR SER TR NUVEEN BLMBRG MU 78468R721 225,971 4,368,285 SH   DFND 43 0 0 4,368,285
SPDR SER TR NUVEEN BLMBRG SH 78468R739 546,692 11,116,142 SH   DFND 43 0 0 11,116,142
SPDR SER TR SSGA GNDER ETF 78468R747 1,897 18,559 SH   DFND 43 0 0 18,559
SPDR SER TR RUSSELL LOW VOL 78468R754 24 214 SH   DFND 43 0 0 214
SPDR SER TR RUSSELL MOMENTUM 78468R762 601 5,657 SH   DFND 43 0 0 5,657
SPDR SER TR RUSSELL YIELD 78468R770 5 46 SH   DFND 43 0 0 46
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,613 157,276 SH   DFND 43 0 0 157,276
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,055 8,962 SH   DFND 43 0 0 8,962
SPDR SER TR SSGA US LRG ETF 78468R804 3,832 25,435 SH   DFND 43 0 0 25,435
SPDR SER TR MSCI USA STRTGIC 78468R812 1,336 10,228 SH   DFND 43 0 0 10,228
SPDR SER TR PORTFOLIO S&P600 78468R853 5,182 115,964 SH   DFND 43 0 0 115,964
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,198 198,772 SH   DFND 43 0 0 198,772
SPDR SER TR SSGA US SMAL ETF 78468R887 2,050 17,159 SH   DFND 43 0 0 17,159
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 900 SH   DFND 2 0 0 900
SPECIAL OPPORTUNITIES FD INC RIGHT 01/2 84741T138 0 181 SH   DFND 2 0 0 181
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 572 5,621 SH   DFND 1 5,044 286 291
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,477 53,846 SH   DFND 2 0 0 53,846
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,358 13,349 SH   DFND 3 0 13,349 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH   DFND 6 0 8 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,623 74,944 SH   DFND 43 0 0 74,944
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,076 118,720 SH   DFND 43, 01 0 0 118,720
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,677 2,107,882 SH   DFND 1 0 2,101,104 6,778
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1,396 SH   DFND 2 0 0 1,396
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,077 4,785,369 SH   DFND 3 0 4,785,369 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH   DFND 6 0 9 0
SPERO THERAPEUTICS INC COM 84833T103 662 41,324 SH   DFND 1 7,069 34,255 0
SPERO THERAPEUTICS INC COM 84833T103 0 28 SH   DFND 3 0 28 0
SPERO THERAPEUTICS INC COM 84833T103 5 301 SH   DFND 28 301 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 455 125,917 SH   DFND 1 0 125,917 0
SPIRE GLOBAL INC COM CL A 848560108 11 3,234 SH   DFND 1 2,500 734 0
SPIRE GLOBAL INC COM CL A 848560108 13 3,967 SH   DFND 3 0 3,967 0
SPIRE INC COM 84857L101 2,363 36,228 SH   DFND 1 32,590 3,141 497
SPIRE INC COM 84857L101 6,600 101,194 SH   DFND 2 0 0 101,194
SPIRE INC COM 84857L101 1,986 30,458 SH   DFND 3 0 30,458 0
SPIRE INC COM 84857L101 1 9 SH   DFND 6 0 9 0
SPIRE INC COM 84857L101 1 11 SH   DFND 28 11 0 0
SPIRE INC COM 84857L101 7,316 112,171 SH   DFND 43 0 0 112,171
SPIRE INC COM 84857L101 4,958 76,022 SH   DFND 43, 01 0 0 76,022
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 631 14,635 SH   DFND 1 12,421 918 1,296
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,688 62,388 SH   DFND 2 0 0 62,388
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 329 7,639 SH   DFND 3 0 7,639 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 33 SH   DFND 28 0 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,960 323,969 SH   DFND 43 0 0 323,969
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,921 44,577 SH   DFND 43, 01 0 0 44,577
SPIRIT AIRLS INC COM 848577102 1,622 74,222 SH   DFND 1 27,928 46,294 0
SPIRIT AIRLS INC COM 848577102 249 11,410 SH   DFND 2 0 0 11,410
SPIRIT AIRLS INC COM 848577102 501 22,948 SH   DFND 3 0 22,948 0
SPIRIT AIRLS INC COM 848577102 35 1,600 SH Put DFND 3 0 1,600 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND 6 0 2 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 290 148,000 PRN   DFND 3 0 148,000 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8 9,560 11,090,000 PRN   DFND 3 0 11,090,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 187 6,490 SH   DFND 1 2,284 4,206 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 74 2,571 SH   DFND 3 0 2,571 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,058 104,950 SH   DFND 1 14,354 88,376 2,220
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,255 26,049 SH   DFND 2 0 0 26,049
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 803 16,657 SH   DFND 3 0 16,657 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 322 SH   DFND 6 0 322 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 1,757 SH   DFND 28 256 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,909 205,615 SH   DFND 43 0 0 205,615
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 774 16,066 SH   DFND 43, 01 0 0 16,066
SPK AQUISITION CORP COM 848651105 1,835 185,000 SH   DFND 1 0 185,000 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 58 SH   DFND 3 0 58 0
SPLUNK INC COM 848637104 41,168 355,751 SH   DFND 1 81,340 273,533 878
SPLUNK INC COM 848637104 52,304 451,985 SH   DFND 2 0 0 451,985
SPLUNK INC COM 848637104 17,670 152,700 SH Put DFND 3 0 152,700 0
SPLUNK INC COM 848637104 19,361 167,311 SH   DFND 3 0 167,311 0
SPLUNK INC COM 848637104 1,297 11,208 SH   DFND 6 0 11,208 0
SPLUNK INC COM 848637104 206 1,783 SH   DFND 28 83 0 1,700
SPLUNK INC COM 848637104 5 43 SH   DFND 88 0 43 0
SPLUNK INC NOTE 0.50 848637AC8 1,477 1,384,000 PRN   DFND 3 0 1,384,000 0
SPLUNK INC NOTE 1.12 848637AF1 8,885 9,528,000 PRN   DFND 3 0 9,528,000 0
SPLUNK INC COM 848637104 81,854 707,347 SH   DFND 43 0 0 707,347
SPLUNK INC COM 848637104 2,181 18,843 SH   DFND 43, 01 0 0 18,843
SPOK HLDGS INC COM 84863T106 190 20,402 SH   DFND 1 0 20,402 0
SPOK HLDGS INC COM 84863T106 122 13,080 SH   DFND 3 0 13,080 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTRADAR GROUP AG CLASS A OR H8088L103 196 11,169 SH   DFND 2 0 0 11,169
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 261 26,834 SH   DFND 3 0 26,834 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 727 61,622 SH   DFND 1 5,470 56,152 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 589 SH   DFND 2 0 0 589
SPORTSMANS WHSE HLDGS INC COM 84920Y106 35 2,990 SH   DFND 3 0 2,990 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH   DFND 6 0 4 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,442 250,000 SH   DFND 1 0 250,000 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 733 74,998 SH   DFND 3 0 74,998 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,300 146,562 SH   DFND 1 142,935 2,984 643
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,288 244,789 SH   DFND 2 0 0 244,789
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,135 51,851 SH   DFND 3 0 51,851 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,191 35,000 SH Put DFND 3 0 35,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 861 3,677 SH   DFND 6 0 3,677 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 661 2,826 SH   DFND 28 1,577 0 1,249
SPOTIFY TECHNOLOGY S A SHS L8681T102 76,490 326,839 SH   DFND 43 0 0 326,839
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,192 5,093 SH   DFND 43, 01 0 0 5,093
SPRAGUE RES LP COM UNIT R 849343108 240 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 226 16,708 SH   DFND 2 0 0 16,708
SPREE ACQUISITION CORP 1 LTD UNIT 99/99 G83745110 1,002 100,000 SH   DFND 3 0 100,000 0
SPRING VY ACQUISITION CORP CL A G8377A108 5,015 500,000 SH   DFND 1 0 500,000 0
SPRING VY ACQUISITION CORP CL A G8377A108 511 50,900 SH   DFND 3 0 50,900 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 84,136 1,357,478 SH   DFND 1 6,361 1,351,050 67
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,534 57,011 SH   DFND 3 0 57,011 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,706 59,797 SH   DFND 43 0 0 59,797
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,485 40,086 SH   DFND 43, 01 0 0 40,086
SPRINKLR INC CL A 85208T107 115 7,268 SH   DFND 1 6,809 459 0
SPRINKLR INC CL A 85208T107 32 2,024 SH   DFND 3 0 2,024 0
SPROTT ETF TRUST GOLD MINER 85210B102 281 10,284 SH   DFND 2 0 0 10,284
SPROTT ETF TRUST JR GOLD MI 85210B201 263 6,441 SH   DFND 2 0 0 6,441
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,262 46,127 SH   DFND 43 0 0 46,127
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 70 1,720 SH   DFND 43 0 0 1,720
SPROTT FOCUS TR INC COM 85208J109 97 11,299 SH   DFND 1 11,299 0 0
SPROTT FOCUS TR INC COM 85208J109 2,280 265,173 SH   DFND 2 0 0 265,173
SPROTT INC COM NEW 852066208 56 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 18 400 SH   DFND 2 0 0 400
SPROTT INC COM NEW 852066208 5 100 SH   DFND 3 0 100 0
SPROTT INC COM NEW 852066208 1,043 23,125 SH   DFND 5 23,125 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,826 159,307 SH   DFND 1 159,307 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,323 581,878 SH   DFND 2 0 0 581,878
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60 3,400 SH   DFND 3 0 3,400 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,000 SH   DFND 28 1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,440 657,413 SH   DFND 1 657,413 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,237 225,404 SH   DFND 2 0 0 225,404
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 300 SH   DFND 2 0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,732 215,908 SH   DFND 1 215,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 487 60,672 SH   DFND 2 0 0 60,672
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 25 3,157 SH   DFND 3 0 3,157 0
SPROUT SOCIAL INC COM CL A 85209W109 2,242 24,724 SH   DFND 1 10,687 13,643 394
SPROUT SOCIAL INC COM CL A 85209W109 175 1,927 SH   DFND 2 0 0 1,927
SPROUT SOCIAL INC COM CL A 85209W109 996 10,985 SH   DFND 3 0 10,985 0
SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH   DFND 6 0 4 0
SPROUT SOCIAL INC COM CL A 85209W109 7,311 80,615 SH   DFND 43 0 0 80,615
SPROUT SOCIAL INC COM CL A 85209W109 5,817 64,146 SH   DFND 43, 01 0 0 64,146
SPROUTS FMRS MKT INC COM 85208M102 4,171 140,544 SH   DFND 1 31,121 107,769 1,654
SPROUTS FMRS MKT INC COM 85208M102 61 2,045 SH   DFND 2 0 0 2,045
SPROUTS FMRS MKT INC COM 85208M102 1,920 64,700 SH   DFND 3 0 64,700 0
SPROUTS FMRS MKT INC COM 85208M102 1 18 SH   DFND 6 0 18 0
SPROUTS FMRS MKT INC COM 85208M102 11,383 383,536 SH   DFND 43 0 0 383,536
SPROUTS FMRS MKT INC COM 85208M102 792 26,671 SH   DFND 43, 01 0 0 26,671
SPRUCE BIOSCIENCES INC COM 85209E109 350 78,497 SH   DFND 1 1,382 77,115 0
SPRUCE BIOSCIENCES INC COM 85209E109 21 4,607 SH   DFND 3 0 4,607 0
SPS COMM INC COM 78463M107 6,599 46,361 SH   DFND 1 12,449 33,230 682
SPS COMM INC COM 78463M107 358 2,517 SH   DFND 2 0 0 2,517
SPS COMM INC COM 78463M107 2,315 16,260 SH   DFND 3 0 16,260 0
SPS COMM INC COM 78463M107 1 7 SH   DFND 6 0 7 0
SPS COMM INC COM 78463M107 27,081 190,245 SH   DFND 43 0 0 190,245
SPS COMM INC COM 78463M107 6,425 45,135 SH   DFND 43, 01 0 0 45,135
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STRIDE INC COM 86333M108 376 11,296 SH   DFND 3 0 11,296 0
STRIDE INC COM 86333M108 0 3 SH   DFND 6 0 3 0
STRIDE INC NOTE 1.12 86333MAA6 2,842 2,921,000 PRN   DFND 3 0 2,921,000 0
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STRIDE INC COM 86333M108 836 25,083 SH   DFND 43, 01 0 0 25,083
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SUN LIFE FINANCIAL INC. COM 866796105 9,838 176,664 SH   DFND 3 0 176,664 0
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SYNOPSYS INC COM 871607107 29,114 79,006 SH   DFND 43, 01 0 0 79,006
SYNOVUS FINL CORP COM NEW 87161C501 12,397 258,970 SH   DFND 1 52,505 198,790 7,675
SYNOVUS FINL CORP COM NEW 87161C501 54,810 1,144,969 SH   DFND 2 0 0 1,144,969
SYNOVUS FINL CORP COM NEW 87161C501 4,329 90,423 SH   DFND 3 0 90,423 0
SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH   DFND 6 0 20 0
SYNOVUS FINL CORP COM NEW 87161C501 154 3,215 SH   DFND 28 522 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501 2,109 44,050 SH   DFND 43 0 0 44,050
SYNOVUS FINL CORP COM NEW 87161C501 1,861 38,885 SH   DFND 43, 01 0 0 38,885
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 249 SH   DFND 3 0 249 0
SYPRIS SOLUTIONS INC COM 871655106 4 1,500 SH   DFND 1 0 1,500 0
SYROS PHARMACEUTICALS INC COM 87184Q107 119 36,367 SH   DFND 1 15,526 14,664 6,177
SYROS PHARMACEUTICALS INC COM 87184Q107 20 6,127 SH   DFND 3 0 6,127 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH   DFND 6 0 3 0
SYSCO CORP COM 871829107 158,548 2,018,428 SH   DFND 1 1,908,938 94,235 15,255
SYSCO CORP COM 871829107 47,599 605,970 SH   DFND 2 0 0 605,970
SYSCO CORP COM 871829107 16,325 207,824 SH   DFND 3 0 207,824 0
SYSCO CORP COM 871829107 75 952 SH   DFND 6 0 952 0
SYSCO CORP COM 871829107 1,638 20,856 SH   DFND 28 12,153 0 8,703
SYSCO CORP COM 871829107 13 162 SH   DFND 88 0 162 0
SYSCO CORP COM 871829107 99,231 1,263,284 SH   DFND 43 0 0 1,263,284
SYSCO CORP COM 871829107 14,697 187,100 SH   DFND 43, 01 0 0 187,100
T ROWE PRICE ETF INC PRICE BLUE 87283Q107 45 1,355 SH   DFND 1 1,355 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 2,190 SH   DFND 1 500 1,690 0
T2 BIOSYSTEMS INC COM 89853L104 5 10,650 SH   DFND 2 0 0 10,650
T2 BIOSYSTEMS INC COM 89853L104 1 1,987 SH   DFND 3 0 1,987 0
TABOOLA.COM LTD ORD SHS M8744T106 0 1 SH   DFND 1 0 1 0
TABOOLA.COM LTD ORD SHS M8744T106 22 2,880 SH   DFND 2 0 0 2,880
TABOOLA.COM LTD ORD SHS M8744T106 33 4,248 SH   DFND 3 0 4,248 0
TABOOLA.COM LTD ORD SHS M8744T106 31 4,016 SH   DFND 6 0 4,016 0
TABULA RASA HEALTHCARE INC COM 873379101 5,911 394,047 SH   DFND 1 20,394 373,339 314
TABULA RASA HEALTHCARE INC COM 873379101 67 4,463 SH   DFND 2 0 0 4,463
TABULA RASA HEALTHCARE INC COM 873379101 78 5,233 SH   DFND 3 0 5,233 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 6 0 1 0
TABULA RASA HEALTHCARE INC COM 873379101 2,146 143,061 SH   DFND 43 0 0 143,061
TABULA RASA HEALTHCARE INC COM 873379101 422 28,132 SH   DFND 43, 01 0 0 28,132
TACTILE SYS TECHNOLOGY INC COM 87357P100 889 46,717 SH   DFND 1 10,214 35,947 556
TACTILE SYS TECHNOLOGY INC COM 87357P100 62 3,263 SH   DFND 2 0 0 3,263
TACTILE SYS TECHNOLOGY INC COM 87357P100 142 7,475 SH   DFND 3 0 7,475 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 6 0 2 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 311 16,359 SH   DFND 43 0 0 16,359
TACTILE SYS TECHNOLOGY INC COM 87357P100 634 33,312 SH   DFND 43, 01 0 0 33,312
TAILWIND ACQUISITION CORP COM CL A 87403Q102 318 32,360 SH   DFND 3 0 32,360 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 975 99,999 SH   DFND 1 0 99,999 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 19 1,985 SH   DFND 3 0 1,985 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,472 148,850 SH   DFND 3 0 148,850 0
TAITRON COMPONENTS INC CL A 874028103 0 3 SH   DFND 3 0 3 0
TAIWAN FD INC COM 874036106 214 5,687 SH   DFND 2 0 0 5,687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 321,902 2,675,603 SH   DFND 1 1,478,929 681,066 515,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 250,980 2,086,110 SH   DFND 2 0 0 2,086,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 11,898 98,894 SH   DFND 3 0 98,894 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,192 9,910 SH   DFND 6 0 9,910 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,102 34,099 SH   DFND 28 11,778 0 22,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714,329 5,937,402 SH   DFND 43 0 0 5,937,402
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,573 536,725 SH   DFND 43, 01 0 0 536,725
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,590 116,654 SH   DFND 1 90,263 211 26,180
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,175 159,578 SH   DFND 2 0 0 159,578
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 72 5,270 SH   DFND 3 0 5,270 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 31,086 2,280,710 SH   DFND 6 0 2,280,710 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 86 6,300 SH   DFND 28 1,721 0 4,579
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,016 588,081 SH   DFND 43 0 0 588,081
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 47 SH   DFND 43, 01 0 0 47
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,433 261,272 SH   DFND 1 208,966 51,383 923
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,650 110,567 SH   DFND 2 0 0 110,567
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,723 65,962 SH   DFND 3 0 65,962 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,007 33,800 SH Put DFND 3 0 33,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,913 38,900 SH Put DFND 6 0 38,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,410 13,560 SH   DFND 6 0 13,560 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,590 20,200 SH Call DFND 6 0 20,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 997 5,609 SH   DFND 28 3,870 0 1,739
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 28 SH   DFND 88 0 28 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,478 70,214 SH   DFND 43 0 0 70,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,505 14,097 SH   DFND 43, 01 0 0 14,097
TAKUNG ART LTD COM NEW 87407Q207 47 11,494 SH   DFND 1 0 11,494 0
TAL EDUCATION GROUP SPONSORED 874080104 22,422 5,705,356 SH   DFND 1 10,052 5,681,817 13,487
TAL EDUCATION GROUP SPONSORED 874080104 6 1,469 SH   DFND 2 0 0 1,469
TAL EDUCATION GROUP SPONSORED 874080104 18,415 4,685,771 SH   DFND 3 0 4,685,771 0
TAL EDUCATION GROUP SPONSORED 874080104 2,467 627,790 SH   DFND 6 0 627,790 0
TAL EDUCATION GROUP SPONSORED 874080104 25 6,405 SH   DFND 28 0 0 6,405
TALARIS THERAPEUTICS INC COM 87410C104 319 20,862 SH   DFND 1 2,133 18,729 0
TALARIS THERAPEUTICS INC COM 87410C104 98 6,442 SH   DFND 3 0 6,442 0
TALIS BIOMEDICAL CORP COM 87424L108 119 29,635 SH   DFND 1 14,168 15,467 0
TALIS BIOMEDICAL CORP COM 87424L108 1 200 SH   DFND 2 0 0 200
TALIS BIOMEDICAL CORP COM 87424L108 73 18,188 SH   DFND 3 0 18,188 0
TALKSPACE INC COM 87427V103 2 1,000 SH   DFND 1 1,000 0 0
TALKSPACE INC COM 87427V103 2 1,028 SH   DFND 3 0 1,028 0
TALOS ENERGY INC COM 87484T108 757 77,247 SH   DFND 1 12,231 63,515 1,501
TALOS ENERGY INC COM 87484T108 3,212 327,764 SH   DFND 3 0 327,764 0
TALOS ENERGY INC COM 87484T108 0 3 SH   DFND 6 0 3 0
TALOS ENERGY INC COM 87484T108 15 1,528 SH   DFND 28 1,528 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,249 68,089 SH   DFND 1 63,065 4,196 828
TANDEM DIABETES CARE INC COM NEW 875372203 3,348 22,246 SH   DFND 2 0 0 22,246
TANDEM DIABETES CARE INC COM NEW 875372203 3,172 21,074 SH   DFND 3 0 21,074 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 8 SH   DFND 6 0 8 0
TANDEM DIABETES CARE INC COM NEW 875372203 85 565 SH   DFND 28 565 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,468 9,754 SH   DFND 43 0 0 9,754
TANDEM DIABETES CARE INC COM NEW 875372203 4 29 SH   DFND 43, 01 0 0 29
TANGER FACTORY OUTLET CTRS I COM 875465106 16,818 872,278 SH   DFND 1 727,143 143,419 1,716
TANGER FACTORY OUTLET CTRS I COM 875465106 462 23,945 SH   DFND 2 0 0 23,945
TANGER FACTORY OUTLET CTRS I COM 875465106 3,121 161,901 SH   DFND 3 0 161,901 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH   DFND 6 0 14 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 265 SH   DFND 28 265 0 0
TANGO THERAPEUTICS INC COM 87583X109 995 90,936 SH   DFND 1 0 90,936 0
TANGO THERAPEUTICS INC COM 87583X109 32 2,942 SH   DFND 3 0 2,942 0
TANTECH HLDGS LTD COM G8675X107 7 15,912 SH   DFND 1 0 15,912 0
TANZANIAN GOLD CORP COM 87601A107 1 2,000 SH   DFND 2 0 0 2,000
TAOPING INC SHS NEW G8675V119 1 308 SH   DFND 1 0 308 0
TAPESTRY INC COM 876030107 7,740 190,643 SH   DFND 1 178,606 8,865 3,172
TAPESTRY INC COM 876030107 19,177 472,329 SH   DFND 2 0 0 472,329
TAPESTRY INC COM 876030107 10,250 252,456 SH   DFND 3 0 252,456 0
TAPESTRY INC COM 876030107 1,127 27,755 SH   DFND 6 0 27,755 0
TAPESTRY INC COM 876030107 30 729 SH   DFND 28 109 0 620
TAPESTRY INC COM 876030107 26,736 658,518 SH   DFND 43 0 0 658,518
TAPESTRY INC COM 876030107 8,732 215,086 SH   DFND 43, 01 0 0 215,086
TARGA RES CORP COM 87612G101 15,425 295,274 SH   DFND 1 73,250 203,360 18,664
TARGA RES CORP COM 87612G101 10,135 194,015 SH   DFND 2 0 0 194,015
TARGA RES CORP COM 87612G101 6,100 116,778 SH   DFND 3 0 116,778 0
TARGA RES CORP COM 87612G101 2 33 SH   DFND 28 0 0 33
TARGA RES CORP COM 87612G101 3,403 65,144 SH   DFND 43 0 0 65,144
TARGET CORP COM 87612E106 759,102 3,279,909 SH   DFND 1 3,149,491 114,020 16,398
TARGET CORP COM 87612E106 1,001,812 4,328,604 SH   DFND 2 0 0 4,328,604
TARGET CORP COM 87612E106 185 800 SH Call DFND 2 0 0 800
TARGET CORP COM 87612E106 55,763 240,940 SH   DFND 3 0 240,940 0
TARGET CORP COM 87612E106 21,107 91,200 SH Put DFND 3 0 91,200 0
TARGET CORP COM 87612E106 4,629 20,000 SH Call DFND 3 0 20,000 0
TARGET CORP COM 87612E106 424 1,831 SH   DFND 6 0 1,831 0
TARGET CORP COM 87612E106 15,969 69,000 SH Put DFND 6 0 69,000 0
TARGET CORP COM 87612E106 13,308 57,500 SH Call DFND 6 0 57,500 0
TARGET CORP COM 87612E106 10,075 43,532 SH   DFND 28 36,228 0 7,304
TARGET CORP COM 87612E106 36 154 SH   DFND 88 0 154 0
TARGET CORP COM 87612E106 997,129 4,308,368 SH   DFND 43 0 0 4,308,368
TARGET CORP COM 87612E106 96,471 416,831 SH   DFND 43, 01 0 0 416,831
TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH   DFND 2 0 0 800
TARGET HOSPITALITY CORP COM 87615L107 42 11,817 SH   DFND 1 6,817 5,000 0
TARGET HOSPITALITY CORP COM 87615L107 18 5,007 SH   DFND 3 0 5,007 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 285 SH   DFND 1 0 0 285
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 665 SH   DFND 6 0 665 0
TARSUS PHARMACEUTICALS INC COM 87650L103 128 5,706 SH   DFND 1 1,518 4,188 0
TARSUS PHARMACEUTICALS INC COM 87650L103 42 1,850 SH   DFND 2 0 0 1,850
TARSUS PHARMACEUTICALS INC COM 87650L103 70 3,106 SH   DFND 3 0 3,106 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 3 1,600 SH   DFND 3 0 1,600 0
TASEKO MINES LTD COM 876511106 1,114 543,624 SH   DFND 5 543,624 0 0
TASKUS INC CLASS A CO 87652V109 603 11,171 SH   DFND 1 11,169 2 0
TASKUS INC CLASS A CO 87652V109 1,248 23,135 SH   DFND 2 0 0 23,135
TASKUS INC CLASS A CO 87652V109 103 1,907 SH   DFND 3 0 1,907 0
TASKUS INC CLASS A COM 87652V109 3,428 63,524 SH   DFND 43 0 0 63,524
TASKUS INC CLASS A COM 87652V109 346 6,420 SH   DFND 43, 01 0 0 6,420
TASTEMAKER ACQUISITION CORP COM CL A 876545104 746 75,475 SH   DFND 1 0 75,475 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100,000 SH   DFND 3 0 100,000 0
TATA MTRS LTD SPONSORED 876568502 1,704 53,115 SH   DFND 1 36,650 1,354 15,111
TATA MTRS LTD SPONSORED 876568502 103 3,204 SH   DFND 2 0 0 3,204
TATA MTRS LTD SPONSORED 876568502 10,092 314,504 SH   DFND 3 0 314,504 0
TATA MTRS LTD SPONSORED 876568502 19,211 598,664 SH   DFND 6 0 598,664 0
TATA MTRS LTD SPONSORED 876568502 431 13,430 SH   DFND 28 366 0 13,064
TATTOOED CHEF INC COM CL A 87663X102 953 61,336 SH   DFND 1 10,997 50,339 0
TATTOOED CHEF INC COM CL A 87663X102 20 1,275 SH   DFND 2 0 0 1,275
TATTOOED CHEF INC COM CL A 87663X102 8,167 525,515 SH   DFND 3 0 525,515 0
TATTOOED CHEF INC COM CL A 87663X102 7,770 500,000 SH Put DFND 3 0 500,000 0
TATTOOED CHEF INC COM CL A 87663X102 0 3 SH   DFND 6 0 3 0
TAYLOR DEVICES INC COM 877163105 0 6 SH   DFND 3 0 6 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,185 262,728 SH   DFND 1 40,342 221,297 1,089
TAYLOR MORRISON HOME CORP COM 87724P106 113 3,226 SH   DFND 2 0 0 3,226
TAYLOR MORRISON HOME CORP COM 87724P106 8,080 231,128 SH   DFND 3 0 231,128 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 58 SH   DFND 6 0 58 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 28 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,805 194,658 SH   DFND 43 0 0 194,658
TAYLOR MORRISON HOME CORP COM 87724P106 3,157 90,290 SH   DFND 43, 01 0 0 90,290
TAYSHA GENE THERAPIES INC COM SHS 877619106 689 59,124 SH   DFND 1 25,575 33,549 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 29 2,521 SH   DFND 3 0 2,521 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH   DFND 6 0 1 0
TB SA ACQUISITION CORP CLASS A OR G8657L105 9 893 SH   DFND 3 0 893 0
TC BANCSHARES INC COM 87224V108 0 9 SH   DFND 3 0 9 0
TC ENERGY CORP COM 87807B107 1,859 39,942 SH   DFND 1 31,035 0 8,907
TC ENERGY CORP COM 87807B107 10,411 223,704 SH   DFND 2 0 0 223,704
TC ENERGY CORP COM 87807B107 48,697 1,046,346 SH   DFND 3 0 1,046,346 0
TC ENERGY CORP COM 87807B107 56,589 1,215,912 SH   DFND 5 1,215,912 0 0
TC ENERGY CORP COM 87807B107 30,251 650,000 SH Call DFND 6 0 650,000 0
TC ENERGY CORP COM 87807B107 1,743 37,462 SH   DFND 6 0 37,462 0
TC ENERGY CORP COM 87807B107 131 2,807 SH   DFND 28 0 0 2,807
TC ENERGY CORP COM 87807B107 177 3,800 SH   DFND 88 0 3,800 0
TC ENERGY CORP COM 87807B107 43,253 929,380 SH   DFND 43 0 0 929,380
TC ENERGY CORP COM 87807B107 3,858 82,901 SH   DFND 43, 01 0 0 82,901
TCG BDC INC COM 872280102 336 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,889 137,609 SH   DFND 2 0 0 137,609
TCR2 THERAPEUTICS INC COM 87808K106 5,687 1,220,487 SH   DFND 1 5,739 1,214,748 0
TCR2 THERAPEUTICS INC COM 87808K106 41 8,790 SH   DFND 3 0 8,790 0
TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH   DFND 6 0 2 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,412 349,593 SH   DFND 3 0 349,593 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 20 33,333 SH   DFND 3 0 33,333 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 254 43,939 SH   DFND 2 0 0 43,939
TD SYNNEX CORPORATION COM 87162W100 1,142 9,989 SH   DFND 1 5,878 3,742 369
TD SYNNEX CORPORATION COM 87162W100 3,874 33,880 SH   DFND 2 0 0 33,880
TD SYNNEX CORPORATION COM 87162W100 3,858 33,734 SH   DFND 3 0 33,734 0
TD SYNNEX CORPORATION COM 87162W100 3,434 30,028 SH   DFND 43 0 0 30,028
TD SYNNEX CORPORATION COM 87162W100 1,045 9,138 SH   DFND 43, 01 0 0 9,138
TDCX INC ADS 87190U100 4,834 252,451 SH   DFND 1 0 252,451 0
TDCX INC ADS 87190U100 4,871 254,368 SH   DFND 3 0 254,368 0
TDH HLDGS INC SHS G87084102 37 9,551 SH   DFND 1 0 9,551 0
TE CONNECTIVITY LTD SHS H84989104 209,902 1,300,993 SH   DFND 1 1,054,180 197,915 48,898
TE CONNECTIVITY LTD SHS H84989104 52,433 324,984 SH   DFND 2 0 0 324,984
TE CONNECTIVITY LTD SHS H84989104 1,454 9,015 SH   DFND 3 0 9,015 0
TE CONNECTIVITY LTD SHS H84989104 257 1,595 SH   DFND 6 0 1,595 0
TE CONNECTIVITY LTD SHS H84989104 1,492 9,246 SH   DFND 28 7,747 0 1,499
TE CONNECTIVITY LTD SHS H84989104 16 101 SH   DFND 88 0 101 0
TE CONNECTIVITY LTD SHS H84989104 337,082 2,089,267 SH   DFND 43 0 0 2,089,267
TE CONNECTIVITY LTD SHS H84989104 67,599 418,982 SH   DFND 43, 01 0 0 418,982
TEAM INC COM 878155100 22 20,598 SH   DFND 1 11,782 8,816 0
TEAM INC COM 878155100 0 300 SH   DFND 2 0 0 300
TEAM INC COM 878155100 6 5,608 SH   DFND 3 0 5,608 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1,379 141,894 SH   DFND 1 0 141,894 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 2,104 216,433 SH   DFND 3 0 216,433 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 51 72,144 SH   DFND 3 0 72,144 0
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH   DFND 2 0 0 500
TECHNIPFMC PLC COM G87110105 2,949 498,153 SH   DFND 1 22,408 475,501 244
TECHNIPFMC PLC COM G87110105 4 718 SH   DFND 2 0 0 718
TECHNIPFMC PLC COM G87110105 463 78,259 SH   DFND 3 0 78,259 0
TECHNIPFMC PLC COM G87110105 2,651 447,842 SH   DFND 6 0 447,842 0
TECHNIPFMC PLC COM G87110105 1,337 225,845 SH   DFND 88 0 225,845 0
TECHNIPFMC PLC COM G87110105 6,420 1,084,377 SH   DFND 43 0 0 1,084,377
TECHNIPFMC PLC COM G87110105 805 135,952 SH   DFND 43, 01 0 0 135,952
TECHTARGET INC COM 87874R100 1,063 11,114 SH   DFND 1 8,083 2,730 301
TECHTARGET INC COM 87874R100 300 3,139 SH   DFND 2 0 0 3,139
TECHTARGET INC COM 87874R100 624 6,519 SH   DFND 3 0 6,519 0
TECHTARGET INC COM 87874R100 0 3 SH   DFND 6 0 3 0
TECHTARGET INC COM 87874R100 47,607 497,669 SH   DFND 43 0 0 497,669
TECHTARGET INC COM 87874R100 2,523 26,379 SH   DFND 43, 01 0 0 26,379
TECK RESOURCES LTD CL B 878742204 3,493 121,203 SH   DFND 1 119,146 3 2,054
TECK RESOURCES LTD CL B 878742204 29 1,000 SH Call DFND 2 0 0 1,000
TECK RESOURCES LTD CL B 878742204 13,127 455,474 SH   DFND 2 0 0 455,474
TECK RESOURCES LTD CL B 878742204 12,014 416,873 SH   DFND 3 0 416,873 0
TECK RESOURCES LTD CL B 878742204 39,625 1,374,900 SH Put DFND 3 0 1,374,900 0
TECK RESOURCES LTD CL B 878742204 9,608 333,370 SH   DFND 5 333,370 0 0
TECK RESOURCES LTD CL B 878742204 1 40 SH   DFND 6 0 40 0
TECK RESOURCES LTD CL B 878742204 171 5,920 SH   DFND 28 0 0 5,920
TECK RESOURCES LTD CL B 878742204 15,705 544,944 SH   DFND 43 0 0 544,944
TECK RESOURCES LTD CL B 878742204 484 16,798 SH   DFND 43, 01 0 0 16,798
TECNOGLASS INC SHS G87264100 899 34,327 SH   DFND 1 0 34,327 0
TECNOGLASS INC SHS G87264100 1 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 1 39 SH   DFND 3 0 39 0
TEEKAY CORPORATION COM Y8564W103 75 23,974 SH   DFND 1 705 23,269 0
TEEKAY CORPORATION COM Y8564W103 109 34,860 SH   DFND 3 0 34,860 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 18,323 1,082,296 SH   DFND 1 260 1,082,036 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 15 880 SH   DFND 2 0 0 880
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 24,101 1,423,592 SH   DFND 3 0 1,423,592 0
TEEKAY TANKERS LTD CL A Y8565N300 153 14,079 SH   DFND 1 4,568 9,511 0
TEEKAY TANKERS LTD CL A Y8565N300 121 11,068 SH   DFND 2 0 0 11,068
TEEKAY TANKERS LTD CL A Y8565N300 37 3,375 SH   DFND 3 0 3,375 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 4,759 256,425 SH   DFND 1 165,752 89,801 872
TEGNA INC COM 87901J105 23 1,216 SH   DFND 2 0 0 1,216
TEGNA INC COM 87901J105 1,129 60,815 SH   DFND 3 0 60,815 0
TEGNA INC COM 87901J105 1 37 SH   DFND 6 0 37 0
TEGNA INC COM 87901J105 712 38,373 SH   DFND 43 0 0 38,373
TEGNA INC COM 87901J105 2,367 127,536 SH   DFND 43, 01 0 0 127,536
TEJON RANCH CO COM 879080109 334 17,503 SH   DFND 1 5,497 12,006 0
TEJON RANCH CO COM 879080109 4 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 114 5,981 SH   DFND 3 0 5,981 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 454 23,786 SH   DFND 43 0 0 23,786
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 32 3,235 SH   DFND 3 0 3,235 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 356 14,983 SH   DFND 1 14,983 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,485 272,927 SH   DFND 2 0 0 272,927
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,254 126,893 SH   DFND 2 0 0 126,893
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 330 SH   DFND 1 330 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 427 22,186 SH   DFND 2 0 0 22,186
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 53 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 838 51,466 SH   DFND 2 0 0 51,466
TELA BIO INC COM 872381108 3 250 SH   DFND 2 0 0 250
TELA BIO INC COM 872381108 2 163 SH   DFND 3 0 163 0
TELADOC HEALTH INC COM 87918A105 105,111 1,144,751 SH   DFND 1 1,113,590 30,458 703
TELADOC HEALTH INC COM 87918A105 10,569 115,105 SH   DFND 2 0 0 115,105
TELADOC HEALTH INC COM 87918A105 43,091 469,300 SH   DFND 3 0 469,300 0
TELADOC HEALTH INC COM 87918A105 24,791 270,000 SH Put DFND 3 0 270,000 0
TELADOC HEALTH INC COM 87918A105 2,131 23,213 SH   DFND 6 0 23,213 0
TELADOC HEALTH INC COM 87918A105 1,377 15,000 SH Put DFND 6 0 15,000 0
TELADOC HEALTH INC COM 87918A105 1,496 16,289 SH   DFND 28 14,372 0 1,917
TELADOC HEALTH INC COM 87918A105 3 36 SH   DFND 88 0 36 0
TELADOC HEALTH INC NOTE 1.37 87918AAC9 2 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 16,741 18,384,000 PRN   DFND 3 0 18,384,000 0
TELADOC HEALTH INC COM 87918A105 22,012 239,735 SH   DFND 43 0 0 239,735
TELADOC HEALTH INC COM 87918A105 1,738 18,929 SH   DFND 43, 01 0 0 18,929
TELECOM ARGENTINA S A SPON ADR R 879273209 1 289 SH   DFND 1 289 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 126 24,658 SH   DFND 3 0 24,658 0
TELECOM ARGENTINA S A SPON ADR R 879273209 0 10 SH   DFND 6 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,406 10,084 SH   DFND 1 8,601 456 1,027
TELEDYNE TECHNOLOGIES INC COM 879360105 16,323 37,361 SH   DFND 2 0 0 37,361
TELEDYNE TECHNOLOGIES INC COM 879360105 11,018 25,220 SH   DFND 3 0 25,220 0
TELEDYNE TECHNOLOGIES INC COM 879360105 262 600 SH   DFND 6 0 600 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,159 2,653 SH   DFND 28 36 0 2,617
TELEDYNE TECHNOLOGIES INC COM 879360105 126,931 290,534 SH   DFND 43 0 0 290,534
TELEDYNE TECHNOLOGIES INC COM 879360105 7,739 17,714 SH   DFND 43, 01 0 0 17,714
TELEFLEX INCORPORATED COM 879369106 45,151 137,454 SH   DFND 1 119,292 17,797 365
TELEFLEX INCORPORATED COM 879369106 2,312 7,038 SH   DFND 2 0 0 7,038
TELEFLEX INCORPORATED COM 879369106 10,243 31,183 SH   DFND 3 0 31,183 0
TELEFLEX INCORPORATED COM 879369106 902 2,745 SH   DFND 6 0 2,745 0
TELEFLEX INCORPORATED COM 879369106 706 2,148 SH   DFND 28 1,996 0 152
TELEFLEX INCORPORATED COM 879369106 5 15 SH   DFND 88 0 15 0
TELEFLEX INCORPORATED COM 879369106 44,842 136,513 SH   DFND 43 0 0 136,513
TELEFLEX INCORPORATED COM 879369106 13,525 41,176 SH   DFND 43, 01 0 0 41,176
TELEFONICA BRASIL SA NEW ADR 87936R205 248 28,707 SH   DFND 1 28,707 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,501 289,080 SH   DFND 2 0 0 289,080
TELEFONICA BRASIL SA NEW ADR 87936R205 4,193 484,706 SH   DFND 6 0 484,706 0
TELEFONICA BRASIL SA NEW ADR 87936R205 12 1,445 SH   DFND 28 322 0 1,123
TELEFONICA S A SPONSORED 879382208 941 221,952 SH   DFND 1 167,584 5,018 49,350
TELEFONICA S A SPONSORED 879382208 927 218,661 SH   DFND 2 0 0 218,661
TELEFONICA S A SPONSORED 879382208 15 3,433 SH   DFND 3 0 3,433 0
TELEFONICA S A SPONSORED 879382208 91 21,562 SH   DFND 28 1,489 0 20,073
TELEPHONE & DATA SYS INC COM NEW 879433829 3,296 163,583 SH   DFND 1 43,225 105,178 15,180
TELEPHONE & DATA SYS INC COM NEW 879433829 49 2,410 SH   DFND 2 0 0 2,410
TELEPHONE & DATA SYS INC COM NEW 879433829 1,537 76,277 SH   DFND 3 0 76,277 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH   DFND 6 0 11 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 279 SH   DFND 28 0 0 279
TELEPHONE & DATA SYS INC COM NEW 879433829 7,313 362,934 SH   DFND 43 0 0 362,934
TELEPHONE & DATA SYS INC COM NEW 879433829 22 1,090 SH   DFND 43, 01 0 0 1,090
TELESAT CORP CL A & CL 879512309 397 13,841 SH   DFND 1 5,459 8,382 0
TELESAT CORP CL A & CL 879512309 1 40 SH   DFND 2 0 0 40
TELESAT CORP CL A & CL 879512309 294 10,265 SH   DFND 3 0 10,265 0
TELESAT CORP CL A & CL 879512309 0 5 SH   DFND 6 0 5 0
TELLURIAN INC NEW COM 87968A104 1,079 350,243 SH   DFND 1 33,995 316,248 0
TELLURIAN INC NEW COM 87968A104 1,253 406,656 SH   DFND 2 0 0 406,656
TELLURIAN INC NEW COM 87968A104 4,506 1,462,995 SH   DFND 3 0 1,462,995 0
TELLURIAN INC NEW COM 87968A104 0 41 SH   DFND 6 0 41 0
TELOS CORP MD COM 87969B101 291 18,864 SH   DFND 1 8,452 10,194 218
TELOS CORP MD COM 87969B101 131 8,513 SH   DFND 3 0 8,513 0
TELUS CORPORATION COM 87971M103 13,346 566,232 SH   DFND 1 11,704 20,127 534,401
TELUS CORPORATION COM 87971M103 9,278 393,636 SH   DFND 2 0 0 393,636
TELUS CORPORATION COM 87971M103 1,590 67,465 SH   DFND 3 0 67,465 0
TELUS CORPORATION COM 87971M103 28,343 1,202,494 SH   DFND 5 1,202,494 0 0
TELUS CORPORATION COM 87971M103 1,069 45,362 SH   DFND 6 0 45,362 0
TELUS CORPORATION COM 87971M103 11,785 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 314 13,333 SH   DFND 28 0 0 13,333
TELUS CORPORATION COM 87971M103 1,711 72,611 SH   DFND 88 0 72,611 0
TELUS CORPORATION COM 87971M103 42,217 1,791,127 SH   DFND 43 0 0 1,791,127
TELUS CORPORATION COM 87971M103 143 6,067 SH   DFND 43, 01 0 0 6,067
TELUS INTL CDA INC SUB VTG SH 87975H100 20 609 SH   DFND 2 0 0 609
TELUS INTL CDA INC SUB VTG SH 87975H100 290 8,766 SH   DFND 3 0 8,766 0
TELUS INTL CDA INC SUB VTG SH 87975H100 522 15,800 SH   DFND 5 15,800 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,449 43,822 SH   DFND 43 0 0 43,822
TEMPEST THERAPEUTICS INC COM 87978U108 5 903 SH   DFND 1 0 903 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 70 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,256 132,727 SH   DFND 2 0 0 132,727
TEMPLETON EMERGING MKTS FD COM 880191101 1,311 81,739 SH   DFND 2 0 0 81,739
TEMPLETON EMERGING MKTS FD COM 880191101 0 10 SH   DFND 43 0 0 10
TEMPLETON EMERGING MKTS INCO COM 880192109 20 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,212 303,416 SH   DFND 2 0 0 303,416
TEMPLETON GLOBAL INCOME FD COM 880198106 18 3,450 SH   DFND 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,171 610,954 SH   DFND 2 0 0 610,954
TEMPUR SEALY INTL INC COM 88023U101 13,314 283,092 SH   DFND 1 260,932 18,051 4,109
TEMPUR SEALY INTL INC COM 88023U101 146,783 3,121,054 SH   DFND 2 0 0 3,121,054
TEMPUR SEALY INTL INC COM 88023U101 3,095 65,805 SH   DFND 3 0 65,805 0
TEMPUR SEALY INTL INC COM 88023U101 2 52 SH   DFND 6 0 52 0
TEMPUR SEALY INTL INC COM 88023U101 24 511 SH   DFND 28 84 0 427
TEMPUR SEALY INTL INC COM 88023U101 11,635 247,403 SH   DFND 43 0 0 247,403
TEMPUR SEALY INTL INC COM 88023U101 3,476 73,901 SH   DFND 43, 01 0 0 73,901
TENABLE HLDGS INC COM 88025T102 15,806 287,025 SH   DFND 1 272,907 14,015 103
TENABLE HLDGS INC COM 88025T102 58 1,045 SH   DFND 2 0 0 1,045
TENABLE HLDGS INC COM 88025T102 1,228 22,301 SH   DFND 3 0 22,301 0
TENABLE HLDGS INC COM 88025T102 1 18 SH   DFND 6 0 18 0
TENABLE HLDGS INC COM 88025T102 131 2,383 SH   DFND 28 2,383 0 0
TENABLE HLDGS INC COM 88025T102 340 6,167 SH   DFND 43 0 0 6,167
TENARIS S A SPONSORED 88031M109 1,121 53,718 SH   DFND 1 33,551 1,154 19,013
TENARIS S A SPONSORED 88031M109 84 4,021 SH   DFND 2 0 0 4,021
TENARIS S A SPONSORED 88031M109 111 5,305 SH   DFND 28 367 0 4,938
TENAX THERAPEUTICS INC COM NEW 88032L209 0 27 SH   DFND 3 0 27 0
TENAYA THERAPEUTICS INC COM 87990A106 279 14,739 SH   DFND 1 2,695 12,044 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 263 38,413 SH   DFND 1 37,543 0 870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 779 113,660 SH   DFND 2 0 0 113,660
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 2 SH   DFND 3 0 2 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,805 993,454 SH   DFND 6 0 993,454 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34 4,925 SH   DFND 28 384 0 4,541
TENET HEALTHCARE CORP COM NEW 88033G407 60,637 742,283 SH   DFND 1 34,932 706,442 909
TENET HEALTHCARE CORP COM NEW 88033G407 34,298 419,854 SH   DFND 2 0 0 419,854
TENET HEALTHCARE CORP COM NEW 88033G407 8,052 98,568 SH   DFND 3 0 98,568 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,042 25,000 SH Put DFND 3 0 25,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 225 2,750 SH   DFND 6 0 2,750 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 53 SH   DFND 28 53 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,164 38,732 SH   DFND 43 0 0 38,732
TENET HEALTHCARE CORP COM NEW 88033G407 161 1,968 SH   DFND 43, 01 0 0 1,968
TENNANT CO COM 880345103 1,783 22,005 SH   DFND 1 4,676 17,099 230
TENNANT CO COM 880345103 110 1,357 SH   DFND 2 0 0 1,357
TENNANT CO COM 880345103 255 3,152 SH   DFND 3 0 3,152 0
TENNANT CO COM 880345103 0 3 SH   DFND 6 0 3 0
TENNANT CO COM 880345103 1,281 15,812 SH   DFND 43 0 0 15,812
TENNANT CO COM 880345103 2,996 36,973 SH   DFND 43, 01 0 0 36,973
TENNECO INC CL A VTG C 880349105 35,361 3,129,259 SH   DFND 1 26,224 3,102,993 42
TENNECO INC CL A VTG C 880349105 2,970 262,875 SH   DFND 2 0 0 262,875
TENNECO INC CL A VTG C 880349105 202 17,910 SH   DFND 3 0 17,910 0
TENNECO INC CL A VTG C 880349105 0 6 SH   DFND 6 0 6 0
TENNECO INC CL A VTG COM STK 880349105 1,790 158,443 SH   DFND 43 0 0 158,443
TENNECO INC CL A VTG COM STK 880349105 2,224 196,791 SH   DFND 43, 01 0 0 196,791
TERADATA CORP DEL COM 88076W103 1,714 40,365 SH   DFND 1 23,839 15,269 1,257
TERADATA CORP DEL COM 88076W103 5,889 138,664 SH   DFND 2 0 0 138,664
TERADATA CORP DEL COM 88076W103 12,164 286,419 SH   DFND 3 0 286,419 0
TERADATA CORP DEL COM 88076W103 6,298 148,288 SH   DFND 6 0 148,288 0
TERADATA CORP DEL COM 88076W103 30,014 706,719 SH   DFND 43 0 0 706,719
TERADATA CORP DEL COM 88076W103 65 1,540 SH   DFND 43, 01 0 0 1,540
TERADYNE INC COM 880770102 147,177 900,000 SH Put DFND 1 0 900,000 0
TERADYNE INC COM 880770102 74,416 455,058 SH   DFND 1 271,789 180,070 3,199
TERADYNE INC COM 880770102 41,020 250,841 SH   DFND 2 0 0 250,841
TERADYNE INC COM 880770102 4,209 25,739 SH   DFND 3 0 25,739 0
TERADYNE INC COM 880770102 11 68 SH   DFND 6 0 68 0
TERADYNE INC COM 880770102 2,060 12,595 SH   DFND 28 11,026 0 1,569
TERADYNE INC COM 880770102 28,122 171,969 SH   DFND 43 0 0 171,969
TERADYNE INC COM 880770102 3,076 18,810 SH   DFND 43, 01 0 0 18,810
TERAWULF INC COM 88080T104 113 7,520 SH   DFND 1 7,520 0 0
TERAWULF INC COM 88080T104 3 175 SH   DFND 2 0 0 175
TEREX CORP NEW COM 880779103 3,345 76,098 SH   DFND 1 69,533 6,086 479
TEREX CORP NEW COM 880779103 1,356 30,854 SH   DFND 2 0 0 30,854
TEREX CORP NEW COM 880779103 1,844 41,967 SH   DFND 3 0 41,967 0
TEREX CORP NEW COM 880779103 1 12 SH   DFND 6 0 12 0
TEREX CORP NEW COM 880779103 4,381 99,672 SH   DFND 43 0 0 99,672
TEREX CORP NEW COM 880779103 5,645 128,441 SH   DFND 43, 01 0 0 128,441
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,534 33,914 SH   DFND 1 24,757 8,947 210
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 387 8,553 SH   DFND 2 0 0 8,553
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 446 9,858 SH   DFND 3 0 9,858 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH   DFND 6 0 20 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 183 4,051 SH   DFND 28 0 0 4,051
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33,710 745,297 SH   DFND 43 0 0 745,297
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,117 157,350 SH   DFND 43, 01 0 0 157,350
TERNIUM SA SPONSORED 880890108 145 3,328 SH   DFND 1 3,328 0 0
TERNIUM SA SPONSORED 880890108 27,328 627,949 SH   DFND 2 0 0 627,949
TERNIUM SA SPONSORED 880890108 83 1,917 SH   DFND 3 0 1,917 0
TERNIUM SA SPONSORED 880890108 5 105 SH   DFND 28 105 0 0
TERNS PHARMACEUTICALS INC COM 880881107 36 5,045 SH   DFND 1 1,851 3,194 0
TERNS PHARMACEUTICALS INC COM 880881107 25 3,540 SH   DFND 3 0 3,540 0
TERRENO RLTY CORP COM 88146M101 3,400 39,867 SH   DFND 1 11,779 28,026 62
TERRENO RLTY CORP COM 88146M101 35 412 SH   DFND 2 0 0 412
TERRENO RLTY CORP COM 88146M101 2,072 24,299 SH   DFND 3 0 24,299 0
TERRENO RLTY CORP COM 88146M101 1 9 SH   DFND 6 0 9 0
TERRENO RLTY CORP COM 88146M101 11,765 137,946 SH   DFND 43 0 0 137,946
TERRENO RLTY CORP COM 88146M101 645 7,567 SH   DFND 43, 01 0 0 7,567
TERRITORIAL BANCORP INC COM 88145X108 76 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108 4 161 SH   DFND 3 0 161 0
TESLA INC COM 88160R101 816,046 772,200 SH Put DFND 1 0 772,200 0
TESLA INC COM 88160R101 482,218 456,309 SH   DFND 1 281,978 160,111 14,220
TESLA INC COM 88160R101 365,443 345,808 SH   DFND 2 0 0 345,808
TESLA INC COM 88160R101 775,782 734,100 SH Call DFND 3 0 734,100 0
TESLA INC COM 88160R101 441,628 417,900 SH Put DFND 3 0 417,900 0
TESLA INC COM 88160R101 190,430 180,198 SH   DFND 3 0 180,198 0
TESLA INC COM 88160R101 41,109 38,900 SH Put DFND 6 0 38,900 0
TESLA INC COM 88160R101 35,644 33,729 SH   DFND 6 0 33,729 0
TESLA INC COM 88160R101 21,664 20,500 SH Call DFND 6 0 20,500 0
TESLA INC COM 88160R101 11,069 10,474 SH   DFND 28 1,089 0 9,385
TESLA INC COM 88160R101 803 760 SH   DFND 88 0 760 0
TESLA INC COM 88160R101 458,412 433,782 SH   DFND 43 0 0 433,782
TESLA INC COM 88160R101 24,903 23,565 SH   DFND 43, 01 0 0 23,565
TESSCO TECHNOLOGIES INC COM 872386107 0 6 SH   DFND 3 0 6 0
TETRA TECH INC NEW COM 88162G103 21,998 129,552 SH   DFND 1 125,802 3,224 526
TETRA TECH INC NEW COM 88162G103 1,884 11,093 SH   DFND 2 0 0 11,093
TETRA TECH INC NEW COM 88162G103 2,904 17,101 SH   DFND 3 0 17,101 0
TETRA TECH INC NEW COM 88162G103 1 7 SH   DFND 6 0 7 0
TETRA TECH INC NEW COM 88162G103 2,717 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 97,081 571,740 SH   DFND 43 0 0 571,740
TETRA TECH INC NEW COM 88162G103 3,711 21,854 SH   DFND 43, 01 0 0 21,854
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 31,518 SH   DFND 1 9,098 22,420 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 34 12,001 SH   DFND 2 0 0 12,001
TETRA TECHNOLOGIES INC DEL COM 88162F105 66 23,166 SH   DFND 3 0 23,166 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH   DFND 6 0 8 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 696 244,922 SH   DFND 43 0 0 244,922
TETRA TECHNOLOGIES INC DEL COM 88162F105 915 322,130 SH   DFND 43, 01 0 0 322,130
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,006 250,397 SH   DFND 1 215,995 0 34,402
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,961 369,699 SH   DFND 2 0 0 369,699
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,559 943,698 SH   DFND 3 0 943,698 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6,461 806,574 SH   DFND 6 0 806,574 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 108 13,526 SH   DFND 28 481 0 13,045
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 70 8,783 SH   DFND 88 0 8,783 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,108 138,385 SH   DFND 43 0 0 138,385
TEXAS CAP BANCSHARES INC COM 88224Q107 7,017 116,470 SH   DFND 1 21,036 95,050 384
TEXAS CAP BANCSHARES INC COM 88224Q107 254 4,212 SH   DFND 2 0 0 4,212
TEXAS CAP BANCSHARES INC COM 88224Q107 941 15,620 SH   DFND 3 0 15,620 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH   DFND 6 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 215 SH   DFND 28 215 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,810 79,837 SH   DFND 43 0 0 79,837
TEXAS CAP BANCSHARES INC COM 88224Q107 5,660 93,950 SH   DFND 43, 01 0 0 93,950
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 11 SH   DFND 3 0 11 0
TEXAS INSTRS INC COM 882508104 693,543 3,679,860 SH   DFND 1 3,556,363 30,473 93,024
TEXAS INSTRS INC COM 882508104 768,776 4,079,035 SH   DFND 2 0 0 4,079,035
TEXAS INSTRS INC COM 882508104 188 1,000 SH Put DFND 2 0 0 1,000
TEXAS INSTRS INC COM 882508104 93,242 494,733 SH   DFND 3 0 494,733 0
TEXAS INSTRS INC COM 882508104 18,206 96,600 SH Call DFND 3 0 96,600 0
TEXAS INSTRS INC COM 882508104 15,624 82,900 SH Put DFND 3 0 82,900 0
TEXAS INSTRS INC COM 882508104 16,397 87,000 SH Call DFND 6 0 87,000 0
TEXAS INSTRS INC COM 882508104 11,274 59,817 SH   DFND 6 0 59,817 0
TEXAS INSTRS INC COM 882508104 34,113 181,000 SH Put DFND 6 0 181,000 0
TEXAS INSTRS INC COM 882508104 10,501 55,719 SH   DFND 28 41,800 0 13,919
TEXAS INSTRS INC COM 882508104 49 260 SH   DFND 88 0 260 0
TEXAS INSTRS INC COM 882508104 2,715,197 14,406,522 SH   DFND 43 0 0 14,406,522
TEXAS INSTRS INC COM 882508104 124,268 659,351 SH   DFND 43, 01 0 0 659,351
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,869 3,899 SH   DFND 1 3,214 646 39
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,326 2,663 SH   DFND 2 0 0 2,663
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,291 5,838 SH   DFND 3 0 5,838 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 2 SH   DFND 6 0 2 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,369 8,303 SH   DFND 43 0 0 8,303
TEXAS ROADHOUSE INC COM 882681109 72,448 811,474 SH   DFND 1 17,829 793,058 587
TEXAS ROADHOUSE INC COM 882681109 312 3,491 SH   DFND 2 0 0 3,491
TEXAS ROADHOUSE INC COM 882681109 71,998 806,425 SH   DFND 3 0 806,425 0
TEXAS ROADHOUSE INC COM 882681109 1 11 SH   DFND 6 0 11 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 7,842 87,840 SH   DFND 43 0 0 87,840
TEXAS ROADHOUSE INC COM 882681109 4,391 49,180 SH   DFND 43, 01 0 0 49,180
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,275 35,711 SH   DFND 1 19,619 16,092 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 99 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 408 11,439 SH   DFND 3 0 11,439 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,684 47,169 SH   DFND 43 0 0 47,169
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 181 5,068 SH   DFND 43, 01 0 0 5,068
TEXTRON INC COM 883203101 8,663 112,213 SH   DFND 1 108,402 215 3,596
TEXTRON INC COM 883203101 9,504 123,107 SH   DFND 2 0 0 123,107
TEXTRON INC COM 883203101 38,545 499,285 SH   DFND 3 0 499,285 0
TEXTRON INC COM 883203101 274 3,550 SH   DFND 6 0 3,550 0
TEXTRON INC COM 883203101 84 1,088 SH   DFND 28 402 0 686
TEXTRON INC COM 883203101 13,029 168,771 SH   DFND 43 0 0 168,771
TEXTRON INC COM 883203101 8,830 114,377 SH   DFND 43, 01 0 0 114,377
TFF PHARMACEUTICALS INC COM 87241J104 14 1,634 SH   DFND 1 1,634 0 0
TFF PHARMACEUTICALS INC COM 87241J104 16 1,750 SH   DFND 2 0 0 1,750
TFF PHARMACEUTICALS INC COM 87241J104 0 40 SH   DFND 3 0 40 0
TFI INTL INC COM 87241L109 211 1,883 SH   DFND 1 773 693 417
TFI INTL INC COM 87241L109 10,655 95,044 SH   DFND 2 0 0 95,044
TFI INTL INC COM 87241L109 419 3,740 SH   DFND 3 0 3,740 0
TFI INTL INC COM 87241L109 10,096 90,054 SH   DFND 5 90,054 0 0
TFI INTL INC COM 87241L109 48,423 431,923 SH   DFND 43 0 0 431,923
TFS FINL CORP COM 87240R107 1,229 68,786 SH   DFND 1 35,166 31,061 2,559
TFS FINL CORP COM 87240R107 99 5,534 SH   DFND 2 0 0 5,534
TFS FINL CORP COM 87240R107 653 36,527 SH   DFND 3 0 36,527 0
TFS FINL CORP COM 87240R107 0 7 SH   DFND 6 0 7 0
TG THERAPEUTICS INC COM 88322Q108 11,260 592,641 SH   DFND 1 415,766 176,107 768
TG THERAPEUTICS INC COM 88322Q108 32 1,669 SH   DFND 2 0 0 1,669
TG THERAPEUTICS INC COM 88322Q108 276 14,542 SH   DFND 3 0 14,542 0
TG THERAPEUTICS INC COM 88322Q108 0 15 SH   DFND 6 0 15 0
TG THERAPEUTICS INC COM 88322Q108 453 23,827 SH   DFND 43 0 0 23,827
TG THERAPEUTICS INC COM 88322Q108 56 2,967 SH   DFND 43, 01 0 0 2,967
THE AARONS COMPANY INC COM 00258W108 422 17,114 SH   DFND 1 9,778 6,513 823
THE AARONS COMPANY INC COM 00258W108 3,325 134,883 SH   DFND 2 0 0 134,883
THE AARONS COMPANY INC COM 00258W108 69 2,792 SH   DFND 3 0 2,792 0
THE AARONS COMPANY INC COM 00258W108 0 6 SH   DFND 6 0 6 0
THE AARONS COMPANY INC COM 00258W108 14,613 592,817 SH   DFND 43 0 0 592,817
THE BEACHBODY COMPANY INC COM CL A 073463101 6 2,471 SH   DFND 1 900 1,571 0
THE BEACHBODY COMPANY INC COM CL A 073463101 21 8,935 SH   DFND 2 0 0 8,935
THE BEACHBODY COMPANY INC COM CL A 073463101 22 9,119 SH   DFND 3 0 9,119 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 507 21,000 SH   DFND 1 17,959 3,041 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 233 SH   DFND 2 0 0 233
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,035 84,212 SH   DFND 3 0 84,212 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,502 62,172 SH   DFND 43 0 0 62,172
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 195 8,058 SH   DFND 43, 01 0 0 8,058
THE LION ELECTRIC COMPANY COMMON STO 536221104 80 8,021 SH   DFND 1 2,000 6,021 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 1 110 SH   DFND 2 0 0 110
THE LION ELECTRIC COMPANY COMMON STO 536221104 40 4,036 SH   DFND 3 0 4,036 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 752 77,074 SH   DFND 3 0 77,074 0
THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 20 35,037 SH   DFND 3 0 35,037 0
THE ODP CORP COM 88337F105 791 20,149 SH   DFND 1 9,338 10,427 384
THE ODP CORP COM 88337F105 123 3,135 SH   DFND 2 0 0 3,135
THE ODP CORP COM 88337F105 170 4,339 SH   DFND 3 0 4,339 0
THE ODP CORP COM 88337F105 0 8 SH   DFND 6 0 8 0
THE ODP CORP COM 88337F105 595 15,156 SH   DFND 43 0 0 15,156
THE ONE GROUP HOSPITALITY IN COM 88338K103 135 10,725 SH   DFND 1 4,560 6,165 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 102 8,082 SH   DFND 3 0 8,082 0
THE REAL BROKERAGE INC COM NEW 75585H206 13 3,650 SH   DFND 1 3,650 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 26 7,000 SH   DFND 2 0 0 7,000
THE REALREAL INC COM 88339P101 4,535 390,588 SH   DFND 1 33,827 355,083 1,678
THE REALREAL INC COM 88339P101 705 60,756 SH   DFND 2 0 0 60,756
THE REALREAL INC COM 88339P101 419 36,112 SH   DFND 3 0 36,112 0
THE REALREAL INC COM 88339P101 0 6 SH   DFND 6 0 6 0
THE REALREAL INC NOTE 3.00 88339PAB7 2,047 2,000,000 PRN   DFND 3 0 2,000,000 0
THE TRADE DESK INC COM CL A 88339J105 10,434 113,860 SH   DFND 1 112,268 0 1,592
THE TRADE DESK INC COM CL A 88339J105 6,772 73,893 SH   DFND 2 0 0 73,893
THE TRADE DESK INC COM CL A 88339J105 2,839 30,983 SH   DFND 3 0 30,983 0
THE TRADE DESK INC COM CL A 88339J105 1,189 12,971 SH   DFND 6 0 12,971 0
THE TRADE DESK INC COM CL A 88339J105 378 4,128 SH   DFND 28 452 0 3,676
THE TRADE DESK INC COM CL A 88339J105 101,280 1,105,193 SH   DFND 43 0 0 1,105,193
THE TRADE DESK INC COM CL A 88339J105 29,302 319,749 SH   DFND 43, 01 0 0 319,749
THE VALENS COMPANY INC COM NEW 91914P603 2 1,000 SH   DFND 2 0 0 1,000
THE VALENS COMPANY INC COM NEW 91914P603 8 3,100 SH   DFND 5 3,100 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 0 675 SH   DFND 1 675 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 1,200 SH   DFND 3 0 1,200 0
THE9 LTD SPON ADS N 88337K302 20 2,941 SH   DFND 1 0 2,941 0
THE9 LTD SPON ADS N 88337K302 20 2,941 SH   DFND 3 0 2,941 0
THERAPEUTICSMD INC COM 88338N107 119 334,648 SH   DFND 1 83,683 250,965 0
THERAPEUTICSMD INC COM 88338N107 16 44,867 SH   DFND 3 0 44,867 0
THERATECHNOLOGIES INC COM 88338H100 13 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 6 1,975 SH   DFND 3 0 1,975 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 4,000 PRN   DFND 43 0 0 4,000
THERAVANCE BIOPHARMA INC NOTE 3.25 88339KAA0 1,926 2,000,000 PRN   DFND 3 0 2,000,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 405 36,677 SH   DFND 1 25,069 11,101 507
THERAVANCE BIOPHARMA INC COM G8807B106 83 7,535 SH   DFND 3 0 7,535 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH   DFND 6 0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 623,390 934,282 SH   DFND 1 824,301 95,205 14,776
THERMO FISHER SCIENTIFIC INC COM 883556102 1,436,528 2,152,941 SH   DFND 2 0 1 2,152,940
THERMO FISHER SCIENTIFIC INC COM 883556102 120,637 180,800 SH Put DFND 3 0 180,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,887 35,800 SH Call DFND 3 0 35,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,362 67,984 SH   DFND 3 0 67,984 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,280 12,410 SH   DFND 6 0 12,410 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,013 22,500 SH Call DFND 6 0 22,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,211 19,800 SH Put DFND 6 0 19,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,807 11,701 SH   DFND 28 6,156 0 5,545
THERMO FISHER SCIENTIFIC INC COM 883556102 82 123 SH   DFND 88 0 123 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,669,551 2,502,175 SH   DFND 43 0 0 2,502,175
THERMO FISHER SCIENTIFIC INC COM 883556102 64,912 97,285 SH   DFND 43, 01 0 0 97,285
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 18 SH   DFND 3 0 18 0
THERMON GROUP HLDGS INC COM 88362T103 415 24,509 SH   DFND 1 5,706 18,803 0
THERMON GROUP HLDGS INC COM 88362T103 4 250 SH   DFND 2 0 0 250
THERMON GROUP HLDGS INC COM 88362T103 154 9,092 SH   DFND 3 0 9,092 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 6 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 1,490 88,024 SH   DFND 43 0 0 88,024
THERMON GROUP HLDGS INC COM 88362T103 165 9,736 SH   DFND 43, 01 0 0 9,736
THESEUS PHARMACEUTICALS INC COM 88369M101 67 5,276 SH   DFND 1 0 5,276 0
THESEUS PHARMACEUTICALS INC COM 88369M101 33 2,630 SH   DFND 3 0 2,630 0
THIRD COAST BANCSHARES INC COM 88422P109 35 1,337 SH   DFND 1 0 1,337 0
THIRD COAST BANCSHARES INC COM 88422P109 27 1,052 SH   DFND 3 0 1,052 0
THOMSON REUTERS CORP. COM NEW 884903709 2,984 24,942 SH   DFND 1 19,590 0 5,352
THOMSON REUTERS CORP. COM NEW 884903709 63,269 528,917 SH   DFND 2 0 1 528,916
THOMSON REUTERS CORP. COM NEW 884903709 20 166 SH   DFND 3 0 166 0
THOMSON REUTERS CORP. COM NEW 884903709 62,233 520,258 SH   DFND 5 520,258 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,214 43,592 SH   DFND 6 0 43,592 0
THOMSON REUTERS CORP. COM NEW 884903709 213 1,781 SH   DFND 28 0 0 1,781
THOMSON REUTERS CORP. COM NEW 884903709 5 44 SH   DFND 88 0 44 0
THOMSON REUTERS CORP. COM NEW 884903709 34,121 285,247 SH   DFND 43 0 0 285,247
THOR INDS INC COM 885160101 1,670 16,091 SH   DFND 1 10,847 4,624 620
THOR INDS INC COM 885160101 282 2,715 SH   DFND 2 0 0 2,715
THOR INDS INC COM 885160101 389 3,747 SH   DFND 3 0 3,747 0
THOR INDS INC COM 885160101 175 1,683 SH   DFND 28 30 0 1,653
THOR INDS INC COM 885160101 946 9,121 SH   DFND 43 0 0 9,121
THOR INDS INC COM 885160101 17 160 SH   DFND 43, 01 0 0 160
THORNBURG INCM BUILDER OPP T COM 885213108 62 3,300 SH   DFND 2 0 0 3,300
THORNE HEALTHTECH INC COM 885260109 107 17,205 SH   DFND 1 15,000 2,205 0
THORNE HEALTHTECH INC COM 885260109 262 42,118 SH   DFND 2 0 0 42,118
THORNE HEALTHTECH INC COM 885260109 16 2,565 SH   DFND 3 0 2,565 0
THOUGHTWORKS HOLDING INC COM 88546E105 430 16,047 SH   DFND 1 490 15,557 0
THOUGHTWORKS HOLDING INC COM 88546E105 35 1,313 SH   DFND 2 0 0 1,313
THOUGHTWORKS HOLDING INC COM 88546E105 3,081 114,904 SH   DFND 43 0 0 114,904
THOUGHTWORKS HOLDING INC COM 88546E105 70 2,596 SH   DFND 43, 01 0 0 2,596
THREDUP INC CL A 88556E102 463 36,262 SH   DFND 1 6,507 29,755 0
THREDUP INC CL A 88556E102 18 1,428 SH   DFND 2 0 0 1,428
THREDUP INC CL A 88556E102 191 14,957 SH   DFND 3 0 14,957 0
THREDUP INC CL A 88556E102 593 46,471 SH   DFND 43 0 0 46,471
THREDUP INC CL A 88556E102 856 67,083 SH   DFND 43, 01 0 0 67,083
THRYV HLDGS INC COM NEW 886029206 626 15,217 SH   DFND 1 1,487 13,726 4
THRYV HLDGS INC COM NEW 886029206 2 60 SH   DFND 2 0 0 60
THRYV HLDGS INC COM NEW 886029206 116 2,825 SH   DFND 3 0 2,825 0
THUNDER BRDG CAP PRTNRS IV I CLASS A CO 88605L107 683 70,000 SH   DFND 3 0 70,000 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/ 88605L115 12 14,000 SH   DFND 3 0 14,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 972 100,000 SH   DFND 1 0 100,000 0
TIDAL ETF TR SOFI SELCT 886364207 53 3,009 SH   DFND 2 0 0 3,009
TIDAL ETF TR SOFI NEXT 886364306 6 405 SH   DFND 2 0 0 405
TIDAL ETF TR GOTHAM ENH 886364835 682 26,719 SH   DFND 1 26,719 0 0
TIDEWATER INC NEW COM 88642R109 238 22,211 SH   DFND 1 8,449 13,762 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 92 8,575 SH   DFND 3 0 8,575 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 269 SH   DFND 1 269 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 199 SH   DFND 3 0 199 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 291 SH   DFND 1 291 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 82 SH   DFND 2 0 0 82
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109 1,042 146,153 SH   DFND 1 146,153 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 1,140 SH   DFND 2 0 0 1,140
TILE SHOP HLDGS INC COM 88677Q109 0 68 SH   DFND 3 0 68 0
TILLYS INC CL A 886885102 414 25,721 SH   DFND 1 3,634 22,087 0
TILLYS INC CL A 886885102 56 3,507 SH   DFND 2 0 0 3,507
TILLYS INC CL A 886885102 68 4,225 SH   DFND 3 0 4,225 0
TILRAY INC COM CL 2 88688T100 352 50,084 SH   DFND 1 16,099 33,985 0
TILRAY INC COM CL 2 88688T100 1,704 242,431 SH   DFND 2 0 1,005 241,426
TILRAY INC COM CL 2 88688T100 13,188 1,875,981 SH   DFND 3 0 1,875,981 0
TILRAY INC COM CL 2 88688T100 21,333 3,034,500 SH Put DFND 3 0 3,034,500 0
TILRAY INC COM CL 2 88688T100 2 226 SH   DFND 6 0 226 0
TIM S A SPONSORED 88706T108 997 85,643 SH   DFND 1 85,012 0 631
TIM S A SPONSORED 88706T108 729 62,623 SH   DFND 2 0 0 62,623
TIM S A SPONSORED 88706T108 20,307 1,744,585 SH   DFND 6 0 1,744,585 0
TIM S A SPONSORED 88706T108 4 386 SH   DFND 28 231 0 155
TIM S A SPONSORED ADR 88706T108 9,255 795,142 SH   DFND 43 0 0 795,142
TIMBER PHARMACEUTICALS INC COM 887080109 0 59 SH   DFND 3 0 59 0
TIMBERLAND BANCORP INC COM 887098101 8 296 SH   DFND 3 0 296 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 2,465 35,572 SH   DFND 1 32,447 2,312 813
TIMKEN CO COM 887389104 11,611 167,567 SH   DFND 2 0 0 167,567
TIMKEN CO COM 887389104 348 5,017 SH   DFND 3 0 5,017 0
TIMKEN CO COM 887389104 0 7 SH   DFND 6 0 7 0
TIMKEN CO COM 887389104 99 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 21,680 312,891 SH   DFND 43 0 0 312,891
TIMKEN CO COM 887389104 4,845 69,918 SH   DFND 43, 01 0 0 69,918
TIMKENSTEEL CORPORATION COM 887399103 757 45,867 SH   DFND 1 21,604 23,636 627
TIMKENSTEEL CORPORATION COM 887399103 30 1,798 SH   DFND 2 0 0 1,798
TIMKENSTEEL CORPORATION COM 887399103 385 23,359 SH   DFND 3 0 23,359 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIPTREE INC COM 88822Q103 232 16,746 SH   DFND 1 10,474 6,272 0
TIPTREE INC COM 88822Q103 533 38,548 SH   DFND 3 0 38,548 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100,000 SH   DFND 1 0 100,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1,000 SH   DFND 2 0 0 1,000
TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH   DFND 2 0 0 200
TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 4 383 SH   DFND 2 0 0 383
TITAN INTL INC ILL COM 88830M102 702 64,012 SH   DFND 1 12,136 51,482 394
TITAN INTL INC ILL COM 88830M102 31 2,816 SH   DFND 3 0 2,816 0
TITAN MACHY INC COM 88830R101 514 15,263 SH   DFND 1 7,617 6,511 1,135
TITAN MACHY INC COM 88830R101 67 1,998 SH   DFND 2 0 0 1,998
TITAN MACHY INC COM 88830R101 136 4,042 SH   DFND 3 0 4,042 0
TITAN MACHY INC COM 88830R101 10 301 SH   DFND 43 0 0 301
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 463 SH   DFND 2 0 0 463
TITAN MED INC COM NEW 88830X819 2 3,340 SH   DFND 3 0 3,340 0
TITAN MED INC COM NEW 88830X819 95 151,700 SH   DFND 5 151,700 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 221 SH   DFND 3 0 221 0
TIVITY HEALTH INC COM 88870R102 1,537 58,143 SH   DFND 1 15,343 41,506 1,294
TIVITY HEALTH INC COM 88870R102 54 2,050 SH   DFND 2 0 0 2,050
TIVITY HEALTH INC COM 88870R102 257 9,737 SH   DFND 3 0 9,737 0
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 6 0 3 0
TIZIANA LIFE SCIENCES LTD COM G88912103 20 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COM G88912103 5 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COM G88912103 0 273 SH   DFND 3 0 273 0
TJX COS INC NEW COM 872540109 518,135 6,824,753 SH   DFND 1 6,795,966 7,674 21,113
TJX COS INC NEW COM 872540109 266,850 3,514,881 SH   DFND 2 0 0 3,514,881
TJX COS INC NEW COM 872540109 54,302 715,255 SH   DFND 3 0 715,255 0
TJX COS INC NEW COM 872540109 4,137 54,496 SH   DFND 6 0 54,496 0
TJX COS INC NEW COM 872540109 11,328 149,207 SH   DFND 28 133,814 0 15,393
TJX COS INC NEW COM 872540109 29 380 SH   DFND 88 0 380 0
TJX COS INC NEW COM 872540109 777,577 10,242,062 SH   DFND 43 0 0 10,242,062
TJX COS INC NEW COM 872540109 36,991 487,236 SH   DFND 43, 01 0 0 487,236
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20 G88935104 969 100,000 SH   DFND 3 0 100,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,110 114,129 SH   DFND 1 0 114,129 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 973 100,000 SH   DFND 3 0 100,000 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 8 15,977 SH   DFND 3 0 15,977 0
TMC THE METALS COMPANY INC COM 87261Y106 19 8,990 SH   DFND 1 8,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106 10 5,000 SH   DFND 2 0 0 5,000
T-MOBILE US INC COM 872590104 47,516 409,691 SH   DFND 1 250,043 152,868 6,780
T-MOBILE US INC COM 872590104 76,272 657,632 SH   DFND 2 0 0 657,632
T-MOBILE US INC COM 872590104 12,340 106,400 SH Call DFND 3 0 106,400 0
T-MOBILE US INC COM 872590104 33,302 287,140 SH   DFND 3 0 287,140 0
T-MOBILE US INC COM 872590104 707 6,100 SH Put DFND 3 0 6,100 0
T-MOBILE US INC COM 872590104 73 626 SH   DFND 6 0 626 0
T-MOBILE US INC COM 872590104 2,354 20,300 SH Call DFND 6 0 20,300 0
T-MOBILE US INC COM 872590104 2,320 20,000 SH Put DFND 6 0 20,000 0
T-MOBILE US INC COM 872590104 945 8,146 SH   DFND 28 1,565 0 6,581
T-MOBILE US INC COM 872590104 18 156 SH   DFND 88 0 156 0
T-MOBILE US INC COM 872590104 42,814 369,151 SH   DFND 43 0 0 369,151
T-MOBILE US INC COM 872590104 6,307 54,380 SH   DFND 43, 01 0 0 54,380
TOAST INC CL A 888787108 149 4,306 SH   DFND 1 4,306 0 0
TOAST INC CL A 888787108 38 1,088 SH   DFND 2 0 0 1,088
TOAST INC CL A 888787108 7,060 203,400 SH   DFND 3 0 203,400 0
TOAST INC CL A 888787108 7,060 203,400 SH Put DFND 3 0 203,400 0
TOAST INC CL A 888787108 201 5,797 SH   DFND 43 0 0 5,797
TOLL BROTHERS INC COM 889478103 45,985 635,246 SH   DFND 1 352,550 280,966 1,730
TOLL BROTHERS INC COM 889478103 5,087 70,268 SH   DFND 2 0 0 70,268
TOLL BROTHERS INC COM 889478103 6,820 94,206 SH   DFND 3 0 94,206 0
TOLL BROTHERS INC COM 889478103 163 2,247 SH   DFND 6 0 2,247 0
TOLL BROTHERS INC COM 889478103 154 2,126 SH   DFND 28 290 0 1,836
TOLL BROTHERS INC COM 889478103 2,714 37,493 SH   DFND 43 0 0 37,493
TOMPKINS FINL CORP COM 890110109 2,476 29,621 SH   DFND 1 9,637 19,758 226
TOMPKINS FINL CORP COM 890110109 1,569 18,773 SH   DFND 2 0 0 18,773
TOMPKINS FINL CORP COM 890110109 245 2,931 SH   DFND 3 0 2,931 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 548 1,534,496 SH   DFND 1 0 1,534,496 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 2 0 0 1
TONIX PHARMACEUTICALS HLDG C COM 890260706 34 94,701 SH   DFND 3 0 94,701 0
TOOTSIE ROLL INDS INC COM 890516107 467 12,897 SH   DFND 1 11,654 449 794
TOOTSIE ROLL INDS INC COM 890516107 68 1,871 SH   DFND 2 0 0 1,871
TOOTSIE ROLL INDS INC COM 890516107 526 14,519 SH   DFND 3 0 14,519 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 647 17,867 SH   DFND 43 0 0 17,867
TOOTSIE ROLL INDS INC COM 890516107 1,438 39,678 SH   DFND 43, 01 0 0 39,678
TOPBUILD CORP COM 89055F103 42,349 153,488 SH   DFND 1 83,552 69,699 237
TOPBUILD CORP COM 89055F103 782 2,833 SH   DFND 2 0 0 2,833
TOPBUILD CORP COM 89055F103 11,291 40,924 SH   DFND 3 0 40,924 0
TOPBUILD CORP COM 89055F103 4 14 SH   DFND 6 0 14 0
TOPBUILD CORP COM 89055F103 181 657 SH   DFND 28 657 0 0
TOPBUILD CORP COM 89055F103 112,942 409,344 SH   DFND 43 0 0 409,344
TOPBUILD CORP COM 89055F103 5,727 20,755 SH   DFND 43, 01 0 0 20,755
TORM PLC SHS CL A G89479102 197 24,783 SH   DFND 6 0 24,783 0
TORO CO COM 891092108 35,651 356,833 SH   DFND 1 43,363 312,308 1,162
TORO CO COM 891092108 532 5,320 SH   DFND 2 0 0 5,320
TORO CO COM 891092108 39,778 398,134 SH   DFND 3 0 398,134 0
TORO CO COM 891092108 1 15 SH   DFND 6 0 15 0
TORO CO COM 891092108 514 5,143 SH   DFND 28 30 0 5,113
TORO CO COM 891092108 349 3,493 SH   DFND 43 0 0 3,493
TORO CO COM 891092108 178 1,781 SH   DFND 43, 01 0 0 1,781
TORONTO DOMINION BK ONT COM NEW 891160509 81,924 1,068,383 SH   DFND 1 1,057,507 0 10,876
TORONTO DOMINION BK ONT COM NEW 891160509 186,954 2,438,107 SH   DFND 2 0 0 2,438,107
TORONTO DOMINION BK ONT COM NEW 891160509 53,676 700,000 SH Put DFND 3 0 700,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,734 166,073 SH   DFND 3 0 166,073 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,689 87,237 SH   DFND 5 87,237 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 806 10,511 SH   DFND 6 0 10,511 0
TORONTO DOMINION BK ONT COM NEW 891160509 184,032 2,400,000 SH Call DFND 6 0 2,400,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,342 17,505 SH   DFND 28 11,929 0 5,576
TORONTO DOMINION BK ONT COM NEW 891160509 76 996 SH   DFND 88 0 996 0
TORONTO DOMINION BK ONT COM NEW 891160509 407,689 5,316,758 SH   DFND 43 0 0 5,316,758
TORONTO DOMINION BK ONT COM NEW 891160509 284 3,705 SH   DFND 43, 01 0 0 3,705
TORRID HLDGS INC COM 89142B107 211 21,367 SH   DFND 1 3,272 18,095 0
TORRID HLDGS INC COM 89142B107 9 891 SH   DFND 2 0 0 891
TORRID HLDGS INC COM 89142B107 1,384 140,101 SH   DFND 3 0 140,101 0
TORRID HLDGS INC COM 89142B107 618 62,500 SH Put DFND 3 0 62,500 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 742 33,511 SH   DFND 2 0 0 33,511
TORTOISE ENERGY INFRA CORP COM 89147L886 8 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 7,074 253,380 SH   DFND 2 0 0 253,380
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,497 81,891 SH   DFND 2 0 0 81,891
TORTOISE PIPELINE & ENERGY F COM 89148H207 246 10,775 SH   DFND 2 0 0 10,775
TORTOISE PWR & ENERGY INFRAS COM 89147X104 170 12,490 SH   DFND 2 0 0 12,490
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 538 55,503 SH   DFND 3 0 55,503 0
TOTALENERGIES SE SPONSORED 89151E109 70,999 1,435,479 SH   DFND 1 1,395,422 5,238 34,819
TOTALENERGIES SE SPONSORED 89151E109 83,374 1,685,684 SH   DFND 2 0 0 1,685,684
TOTALENERGIES SE SPONSORED 89151E109 171 3,460 SH   DFND 3 0 3,460 0
TOTALENERGIES SE SPONSORED 89151E109 30 615 SH   DFND 6 0 615 0
TOTALENERGIES SE SPONSORED 89151E109 724 14,647 SH   DFND 28 9,293 0 5,354
TOTALENERGIES SE SPONSORED ADS 89151E109 152,379 3,080,860 SH   DFND 43 0 0 3,080,860
TOTALENERGIES SE SPONSORED ADS 89151E109 6,456 130,522 SH   DFND 43, 01 0 0 130,522
TOUGHBUILT INDS INC COM NEW 89157G504 0 246 SH   DFND 3 0 246 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 56 SH   DFND 1 56 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 238 6,005 SH   DFND 2 0 0 6,005
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 286 7,218 SH   DFND 6 0 7,218 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,734 144,509 SH   DFND 43 0 0 144,509
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 304 7,651 SH   DFND 43, 01 0 0 7,651
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,138 67,672 SH   DFND 1 37,377 30,295 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 924 29,247 SH   DFND 2 0 0 29,247
TOWNEBANK PORTSMOUTH VA COM 89214P109 583 18,464 SH   DFND 3 0 18,464 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 6 0 14 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,618 82,878 SH   DFND 43 0 0 82,878
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,914 92,230 SH   DFND 43, 01 0 0 92,230
TOWNSQUARE MEDIA INC CL A 892231101 284 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 284 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP ADS 892331307 23,199 125,197 SH   DFND 1 116,880 0 8,317
TOYOTA MOTOR CORP ADS 892331307 46,652 251,763 SH   DFND 2 0 0 251,763
TOYOTA MOTOR CORP ADS 892331307 1,693 9,134 SH   DFND 6 0 9,134 0
TOYOTA MOTOR CORP ADS 892331307 741 3,998 SH   DFND 28 618 0 3,380
TOYOTA MOTOR CORP ADS 892331307 87,577 472,624 SH   DFND 43 0 0 472,624
TOYOTA MOTOR CORP ADS 892331307 1,381 7,455 SH   DFND 43, 01 0 0 7,455
TPG PACE BEN FIN CORP CL A COM G8990D125 249 25,375 SH   DFND 1 25,375 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH   DFND 2 0 0 1,000
TPG PACE BEN FIN CORP CL A COM G8990D125 490 50,000 SH   DFND 3 0 50,000 0
TPG PACE BENEFICIAL II CORP COMMON STO G89826104 5,241 534,839 SH   DFND 1 0 534,839 0
TPG RE FIN TR INC COM 87266M107 499 40,540 SH   DFND 1 8,900 31,640 0
TPG RE FIN TR INC COM 87266M107 261 21,215 SH   DFND 2 0 0 21,215
TPG RE FIN TR INC COM 87266M107 159 12,888 SH   DFND 3 0 12,888 0
TPG RE FIN TR INC COM 87266M107 0 2 SH   DFND 6 0 2 0
TPI COMPOSITES INC COM 87266J104 222 14,814 SH   DFND 1 14,349 0 465
TPI COMPOSITES INC COM 87266J104 20 1,335 SH   DFND 2 0 0 1,335
TPI COMPOSITES INC COM 87266J104 150 10,055 SH   DFND 3 0 10,055 0
TPI COMPOSITES INC COM 87266J104 0 17 SH   DFND 6 0 17 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 751 SH   DFND 1 0 751 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 35 SH   DFND 3 0 35 0
TRACTOR SUPPLY CO COM 892356106 43,445 182,081 SH   DFND 1 156,830 22,783 2,468
TRACTOR SUPPLY CO COM 892356106 122,287 512,517 SH   DFND 2 0 0 512,517
TRACTOR SUPPLY CO COM 892356106 2,355 9,872 SH   DFND 3 0 9,872 0
TRACTOR SUPPLY CO COM 892356106 5,965 25,000 SH   DFND 6 0 25,000 0
TRACTOR SUPPLY CO COM 892356106 2,293 9,612 SH   DFND 28 6,626 0 2,986
TRACTOR SUPPLY CO COM 892356106 8 34 SH   DFND 88 0 34 0
TRACTOR SUPPLY CO COM 892356106 182,952 766,774 SH   DFND 43 0 0 766,774
TRACTOR SUPPLY CO COM 892356106 17,909 75,057 SH   DFND 43, 01 0 0 75,057
TRADEWEB MKTS INC CL A 892672106 535 5,344 SH   DFND 1 3,487 1,823 34
TRADEWEB MKTS INC CL A 892672106 16,726 167,023 SH   DFND 2 0 0 167,023
TRADEWEB MKTS INC CL A 892672106 1,451 14,492 SH   DFND 3 0 14,492 0
TRADEWEB MKTS INC CL A 892672106 3 25 SH   DFND 6 0 25 0
TRADEWEB MKTS INC CL A 892672106 10,065 100,508 SH   DFND 43 0 0 100,508
TRADEWEB MKTS INC CL A 892672106 5,525 55,174 SH   DFND 43, 01 0 0 55,174
TRAEGER INC COMMON STO 89269P103 6,274 515,916 SH   DFND 1 2,001 513,915 0
TRAEGER INC COMMON STO 89269P103 86 7,100 SH   DFND 2 0 0 7,100
TRAEGER INC COMMON STO 89269P103 6,309 518,835 SH   DFND 3 0 518,835 0
TRAEGER INC COMMON STOCK 89269P103 159 13,074 SH   DFND 43 0 0 13,074
TRAEGER INC COMMON STOCK 89269P103 425 34,982 SH   DFND 43, 01 0 0 34,982
TRANE TECHNOLOGIES PLC SHS G8994E103 138,231 684,210 SH   DFND 1 537,121 139,229 7,860
TRANE TECHNOLOGIES PLC SHS G8994E103 61,561 304,712 SH   DFND 2 0 0 304,712
TRANE TECHNOLOGIES PLC SHS G8994E103 5,643 27,933 SH   DFND 3 0 27,933 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15 73 SH   DFND 6 0 73 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,861 24,062 SH   DFND 28 20,707 0 3,355
TRANE TECHNOLOGIES PLC SHS G8994E103 15 72 SH   DFND 88 0 72 0
TRANE TECHNOLOGIES PLC SHS G8994E103 395,053 1,955,419 SH   DFND 43 0 0 1,955,419
TRANE TECHNOLOGIES PLC SHS G8994E103 126,346 625,382 SH   DFND 43, 01 0 0 625,382
TRANSACT TECHNOLOGIES INC COM 892918103 54 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 18 1,617 SH   DFND 2 0 0 1,617
TRANSALTA CORP COM 89346D107 13 1,200 SH   DFND 3 0 1,200 0
TRANSALTA CORP COM 89346D107 4,033 362,637 SH   DFND 5 362,637 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 290 3,139 SH   DFND 1 1,688 964 487
TRANSCAT INC COM 893529107 254 2,745 SH   DFND 2 0 0 2,745
TRANSCAT INC COM 893529107 119 1,287 SH   DFND 3 0 1,287 0
TRANSCAT INC COM 893529107 2,002 21,661 SH   DFND 43 0 0 21,661
TRANSCAT INC COM 893529107 50 541 SH   DFND 43, 01 0 0 541
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 25 SH   DFND 3 0 25 0
TRANSDIGM GROUP INC COM 893641100 18,203 28,608 SH   DFND 1 14,121 19 14,468
TRANSDIGM GROUP INC COM 893641100 14,938 23,477 SH   DFND 2 0 0 23,477
TRANSDIGM GROUP INC COM 893641100 43,363 68,151 SH   DFND 3 0 68,151 0
TRANSDIGM GROUP INC COM 893641100 81 128 SH   DFND 6 0 128 0
TRANSDIGM GROUP INC COM 893641100 837 1,315 SH   DFND 28 46 0 1,269
TRANSDIGM GROUP INC COM 893641100 10 16 SH   DFND 88 0 16 0
TRANSDIGM GROUP INC COM 893641100 82,433 129,554 SH   DFND 43 0 0 129,554
TRANSDIGM GROUP INC COM 893641100 39,215 61,632 SH   DFND 43, 01 0 0 61,632
TRANSGLOBE ENERGY CORP COM 893662106 9 2,960 SH   DFND 3 0 2,960 0
TRANSGLOBE ENERGY CORP COM 893662106 85 28,200 SH   DFND 5 28,200 0 0
TRANSMEDICS GROUP INC COM 89377M109 234 12,211 SH   DFND 1 6,195 5,949 67
TRANSMEDICS GROUP INC COM 89377M109 8 424 SH   DFND 2 0 0 424
TRANSMEDICS GROUP INC COM 89377M109 119 6,231 SH   DFND 3 0 6,231 0
TRANSMEDICS GROUP INC COM 89377M109 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 2,089 109,018 SH   DFND 43 0 0 109,018
TRANSMEDICS GROUP INC COM 89377M109 635 33,122 SH   DFND 43, 01 0 0 33,122
TRANSOCEAN INC DEB 0.50 893830BJ7 0 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 75 27,172 SH   DFND 1 15,199 11,973 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,000 SH Call DFND 2 0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 96 34,719 SH   DFND 2 0 0 34,719
TRANSOCEAN LTD REG SHS H8817H100 4,555 1,650,300 SH Call DFND 3 0 1,650,300 0
TRANSOCEAN LTD REG SHS H8817H100 11,156 4,042,079 SH   DFND 3 0 4,042,079 0
TRANSOCEAN LTD REG SHS H8817H100 17,508 6,343,400 SH Put DFND 3 0 6,343,400 0
TRANSOCEAN LTD REG SHS H8817H100 2,080 753,509 SH   DFND 6 0 753,509 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 4 892 SH   DFND 1 891 1 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 2 490 SH   DFND 6 0 490 0
TRANSUNION COM 89400J107 28,968 244,294 SH   DFND 1 201,829 0 42,465
TRANSUNION COM 89400J107 6,671 56,258 SH   DFND 2 0 0 56,258
TRANSUNION COM 89400J107 442 3,727 SH   DFND 3 0 3,727 0
TRANSUNION COM 89400J107 942 7,945 SH   DFND 28 403 0 7,542
TRANSUNION COM 89400J107 6 48 SH   DFND 88 0 48 0
TRANSUNION COM 89400J107 103,013 868,723 SH   DFND 43 0 0 868,723
TRANSUNION COM 89400J107 46,333 390,728 SH   DFND 43, 01 0 0 390,728
TRAVEL PLUS LEISURE CO COM 894164102 5,416 97,986 SH   DFND 1 45,679 50,377 1,930
TRAVEL PLUS LEISURE CO COM 894164102 400 7,238 SH   DFND 2 0 0 7,238
TRAVEL PLUS LEISURE CO COM 894164102 2,834 51,281 SH   DFND 3 0 51,281 0
TRAVEL PLUS LEISURE CO COM 894164102 1 27 SH   DFND 6 0 27 0
TRAVEL PLUS LEISURE CO COM 894164102 2 30 SH   DFND 28 30 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,931 53,039 SH   DFND 43 0 0 53,039
TRAVEL PLUS LEISURE CO COM 894164102 4,008 72,521 SH   DFND 43, 01 0 0 72,521
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 616 11,936 SH   DFND 1 4,240 7,696 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH   DFND 2 0 0 1
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 791 SH   DFND 3 0 791 0
TRAVELERS COMPANIES INC COM 89417E109 103,307 660,402 SH   DFND 1 412,722 241,549 6,131
TRAVELERS COMPANIES INC COM 89417E109 67,712 432,860 SH   DFND 2 0 0 432,860
TRAVELERS COMPANIES INC COM 89417E109 10,742 68,671 SH   DFND 3 0 68,671 0
TRAVELERS COMPANIES INC COM 89417E109 10 62 SH   DFND 6 0 62 0
TRAVELERS COMPANIES INC COM 89417E109 854 5,462 SH   DFND 28 1,920 0 3,542
TRAVELERS COMPANIES INC COM 89417E109 10 65 SH   DFND 88 0 65 0
TRAVELERS COMPANIES INC COM 89417E109 61,495 393,112 SH   DFND 43 0 0 393,112
TRAVELERS COMPANIES INC COM 89417E109 14,129 90,322 SH   DFND 43, 01 0 0 90,322
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107 1,788 57,617 SH   DFND 1 15,085 42,270 262
TRAVERE THERAPEUTICS INC COM 89422G107 633 20,396 SH   DFND 2 0 0 20,396
TRAVERE THERAPEUTICS INC COM 89422G107 3,187 102,673 SH   DFND 3 0 102,673 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 1 SH   DFND 6 0 1 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,508 241,876 SH   DFND 43 0 0 241,876
TRAVERE THERAPEUTICS INC COM 89422G107 2,757 88,807 SH   DFND 43, 01 0 0 88,807
TREACE MED CONCEPTS INC COM 89455T109 176 9,451 SH   DFND 1 4,086 5,365 0
TREACE MED CONCEPTS INC COM 89455T109 132 7,063 SH   DFND 3 0 7,063 0
TREAN INS GROUP INC COM 89457R101 71 7,967 SH   DFND 1 79 7,888 0
TREAN INS GROUP INC COM 89457R101 32 3,617 SH   DFND 3 0 3,617 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,797 381,241 SH   DFND 1 0 381,241 0
TRECORA RES COM 894648104 4 491 SH   DFND 3 0 491 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 2,638 223,164 SH   DFND 1 194,320 25,373 3,471
TREDEGAR CORP COM 894650100 16 1,364 SH   DFND 2 0 0 1,364
TREDEGAR CORP COM 894650100 66 5,591 SH   DFND 3 0 5,591 0
TREDEGAR CORP COM 894650100 277 23,407 SH   DFND 43 0 0 23,407
TREEHOUSE FOODS INC COM 89469A104 1,369 33,773 SH   DFND 1 30,378 2,804 591
TREEHOUSE FOODS INC COM 89469A104 479 11,827 SH   DFND 2 0 0 11,827
TREEHOUSE FOODS INC COM 89469A104 4,305 106,217 SH   DFND 3 0 106,217 0
TREEHOUSE FOODS INC COM 89469A104 3,652 90,100 SH Call DFND 3 0 90,100 0
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   DFND 6 0 6 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 100 10,000 SH   DFND 1 0 10,000 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,037 103,894 SH   DFND 3 0 103,894 0
TREVENA INC COM 89532E109 229 393,512 SH   DFND 1 1,500 392,012 0
TREVENA INC COM 89532E109 1 1,909 SH   DFND 2 0 0 1,909
TREVENA INC COM 89532E109 19 32,425 SH   DFND 3 0 32,425 0
TREVENA INC COM 89532E109 0 2 SH   DFND 6 0 2 0
TREX CO INC COM 89531P105 16,964 125,633 SH   DFND 1 81,751 42,525 1,357
TREX CO INC COM 89531P105 1,478 10,944 SH   DFND 2 0 0 10,944
TREX CO INC COM 89531P105 8,902 65,925 SH   DFND 3 0 65,925 0
TREX CO INC COM 89531P105 3,598 26,647 SH   DFND 6 0 26,647 0
TREX CO INC COM 89531P105 81 603 SH   DFND 28 603 0 0
TREX CO INC COM 89531P105 153,905 1,139,781 SH   DFND 43 0 0 1,139,781
TREX CO INC COM 89531P105 22,636 167,639 SH   DFND 43, 01 0 0 167,639
TRI CONTL CORP COM 895436103 364 10,966 SH   DFND 1 7,968 0 2,998
TRI CONTL CORP COM 895436103 5,767 173,769 SH   DFND 2 0 0 173,769
TRI POINTE HOMES INC COM 87265H109 12,051 432,074 SH   DFND 1 38,837 391,944 1,293
TRI POINTE HOMES INC COM 87265H109 31 1,108 SH   DFND 2 0 0 1,108
TRI POINTE HOMES INC COM 87265H109 3,160 113,304 SH   DFND 3 0 113,304 0
TRI POINTE HOMES INC COM 87265H109 2 57 SH   DFND 6 0 57 0
TRI POINTE HOMES INC COM 87265H109 5 164 SH   DFND 28 164 0 0
TRI POINTE HOMES INC COM 87265H109 9,469 339,527 SH   DFND 43 0 0 339,527
TRI POINTE HOMES INC COM 87265H109 9,481 339,957 SH   DFND 43, 01 0 0 339,957
TRIBE CAPITAL GROWTH CORP I CLASS A CO 89601Y101 35 3,600 SH   DFND 3 0 3,600 0
TRICIDA INC COM 89610F101 18 1,895 SH   DFND 3 0 1,895 0
TRICO BANCSHARES COM 896095106 1,212 28,202 SH   DFND 1 5,925 22,189 88
TRICO BANCSHARES COM 896095106 58 1,353 SH   DFND 2 0 0 1,353
TRICO BANCSHARES COM 896095106 1,075 25,025 SH   DFND 3 0 25,025 0
TRICO BANCSHARES COM 896095106 0 4 SH   DFND 6 0 4 0
TRICON RESIDENTIAL INC COM NPV 89612W102 46 3,011 SH   DFND 3 0 3,011 0
TRICON RESIDENTIAL INC COM NPV 89612W102 7,208 471,700 SH   DFND 43 0 0 471,700
TRICON RESIDENTIAL INC COM NPV 89612W102 422 27,624 SH   DFND 43, 01 0 0 27,624
TRILOGY METALS INC NEW COM 89621C105 0 41 SH   DFND 2 0 0 41
TRIMAS CORP COM NEW 896215209 906 24,493 SH   DFND 1 9,287 15,206 0
TRIMAS CORP COM NEW 896215209 14 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209 439 11,853 SH   DFND 3 0 11,853 0
TRIMAS CORP COM NEW 896215209 0 6 SH   DFND 6 0 6 0
TRIMAS CORP COM NEW 896215209 4,745 128,244 SH   DFND 43 0 0 128,244
TRIMAS CORP COM NEW 896215209 7,317 197,763 SH   DFND 43, 01 0 0 197,763
TRIMBLE INC COM 896239100 15,051 172,619 SH   DFND 1 49,537 118,495 4,587
TRIMBLE INC COM 896239100 2,122 24,332 SH   DFND 2 0 0 24,332
TRIMBLE INC COM 896239100 2,141 24,556 SH   DFND 3 0 24,556 0
TRIMBLE INC COM 896239100 1,324 15,180 SH   DFND 6 0 15,180 0
TRIMBLE INC COM 896239100 167 1,911 SH   DFND 28 332 0 1,579
TRIMBLE INC COM 896239100 7 80 SH   DFND 88 0 80 0
TRIMBLE INC COM 896239100 13,540 155,298 SH   DFND 43 0 0 155,298
TRIMBLE INC COM 896239100 1,139 13,067 SH   DFND 43, 01 0 0 13,067
TRINE II ACQUISITION CORP CL A ORD S G9059F100 986 100,000 SH   DFND 3 0 100,000 0
TRINE II ACQUISITION CORP *W EXP 99/ G9059F118 30 50,000 SH   DFND 3 0 50,000 0
TRINET GROUP INC COM 896288107 2,484 26,076 SH   DFND 1 7,531 18,512 33
TRINET GROUP INC COM 896288107 12 125 SH   DFND 2 0 0 125
TRINET GROUP INC COM 896288107 1,949 20,463 SH   DFND 3 0 20,463 0
TRINET GROUP INC COM 896288107 0 4 SH   DFND 6 0 4 0
TRINET GROUP INC COM 896288107 660 6,928 SH   DFND 43 0 0 6,928
TRINET GROUP INC COM 896288107 1,708 17,934 SH   DFND 43, 01 0 0 17,934
TRINITY BIOTECH PLC SPON ADR N 896438306 2 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308 59 3,329 SH   DFND 1 0 3,329 0
TRINITY INDS INC COM 896522109 1,699 56,273 SH   DFND 1 44,805 8,548 2,920
TRINITY INDS INC COM 896522109 300 9,928 SH   DFND 2 0 0 9,928
TRINITY INDS INC COM 896522109 850 28,137 SH   DFND 3 0 28,137 0
TRINITY INDS INC COM 896522109 122 4,025 SH   DFND 28 258 0 3,767
TRINITY INDS INC COM 896522109 2,102 69,606 SH   DFND 43 0 0 69,606
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO PLC SHS G9059U107 1,998 38,091 SH   DFND 1 24,952 12,855 284
TRINSEO PLC SHS G9059U107 2 43 SH   DFND 2 0 0 43
TRINSEO PLC SHS G9059U107 180 3,436 SH   DFND 3 0 3,436 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND 6 0 1 0
TRINSEO PLC SHS G9059U107 9 165 SH   DFND 28 118 0 47
TRINSEO PLC SHS G9059U107 4,346 82,846 SH   DFND 43 0 0 82,846
TRINSEO PLC SHS G9059U107 3,513 66,969 SH   DFND 43, 01 0 0 66,969
TRIP COM GROUP LTD ADS 89677Q107 54,245 2,203,294 SH   DFND 1 66,587 2,134,797 1,910
TRIP COM GROUP LTD ADS 89677Q107 684 27,800 SH   DFND 2 0 0 27,800
TRIP COM GROUP LTD ADS 89677Q107 1,768 71,812 SH   DFND 3 0 71,812 0
TRIP COM GROUP LTD ADS 89677Q107 4,683 190,221 SH   DFND 6 0 190,221 0
TRIP COM GROUP LTD ADS 89677Q107 87 3,535 SH   DFND 28 0 0 3,535
TRIP COM GROUP LTD ADS 89677Q107 5,602 227,549 SH   DFND 43 0 0 227,549
TRIP COM GROUP LTD ADS 89677Q107 22 912 SH   DFND 43, 01 0 0 912
TRIPADVISOR INC COM 896945201 1,882 69,047 SH   DFND 1 35,923 32,167 957
TRIPADVISOR INC COM 896945201 52 1,912 SH   DFND 2 0 0 1,912
TRIPADVISOR INC COM 896945201 4,258 156,200 SH Put DFND 3 0 156,200 0
TRIPADVISOR INC COM 896945201 65,868 2,416,300 SH Call DFND 3 0 2,416,300 0
TRIPADVISOR INC COM 896945201 740 27,138 SH   DFND 3 0 27,138 0
TRIPADVISOR INC COM 896945201 29 1,078 SH   DFND 6 0 1,078 0
TRIPADVISOR INC COM 896945201 69 2,518 SH   DFND 28 316 0 2,202
TRIPADVISOR INC COM 896945201 1,355 49,701 SH   DFND 43 0 0 49,701
TRIPADVISOR INC COM 896945201 0 13 SH   DFND 43, 01 0 0 13
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39 2,150 SH   DFND 2 0 0 2,150
TRIPLE-S MGMT CORP COM 896749108 2,136 59,868 SH   DFND 1 7,091 52,777 0
TRIPLE-S MGMT CORP COM 896749108 225 6,316 SH   DFND 3 0 6,316 0
TRIPLE-S MGMT CORP COM 896749108 0 2 SH   DFND 6 0 2 0
TRISTAR ACQUISITION I CORP CL A ORD S G9074V106 968 100,000 SH   DFND 3 0 100,000 0
TRISTAR ACQUISITION I CORP *W EXP 99/ G9074V114 26 50,000 SH   DFND 3 0 50,000 0
TRISTATE CAP HLDGS INC COM 89678F100 1,835 60,625 SH   DFND 1 8,658 51,967 0
TRISTATE CAP HLDGS INC COM 89678F100 888 29,361 SH   DFND 3 0 29,361 0
TRISTATE CAP HLDGS INC COM 89678F100 0 4 SH   DFND 6 0 4 0
TRISTATE CAP HLDGS INC COM 89678F100 119 3,937 SH   DFND 43 0 0 3,937
TRISTATE CAP HLDGS INC COM 89678F100 294 9,726 SH   DFND 43, 01 0 0 9,726
TRITERRAS INC SHS CL A G9103H102 60 25,637 SH   DFND 1 0 25,637 0
TRITERRAS INC SHS CL A G9103H102 61 25,784 SH   DFND 3 0 25,784 0
TRITON INTL LTD CL A G9078F107 3,044 50,543 SH   DFND 1 26,265 24,278 0
TRITON INTL LTD CL A G9078F107 26,718 443,605 SH   DFND 2 0 0 443,605
TRITON INTL LTD CL A G9078F107 1,127 18,709 SH   DFND 3 0 18,709 0
TRITON INTL LTD CL A G9078F107 0 8 SH   DFND 6 0 8 0
TRITON INTL LTD CL A G9078F107 13,443 223,195 SH   DFND 43 0 0 223,195
TRIUMPH BANCORP INC COM 89679E300 5,408 45,418 SH   DFND 1 17,892 27,088 438
TRIUMPH BANCORP INC COM 89679E300 665 5,588 SH   DFND 3 0 5,588 0
TRIUMPH BANCORP INC COM 89679E300 893 7,499 SH   DFND 43 0 0 7,499
TRIUMPH BANCORP INC COM 89679E300 2,166 18,187 SH   DFND 43, 01 0 0 18,187
TRIUMPH GROUP INC NEW COM 896818101 748 40,389 SH   DFND 1 19,858 17,029 3,502
TRIUMPH GROUP INC NEW COM 896818101 140 7,566 SH   DFND 2 0 0 7,566
TRIUMPH GROUP INC NEW COM 896818101 4,243 229,004 SH   DFND 3 0 229,004 0
TRIUMPH GROUP INC NEW COM 896818101 0 7 SH   DFND 6 0 7 0
TRIVAGO N V SPON ADS A 89686D105 0 100 SH   DFND 1 0 0 100
TROIKA MEDIA GROUP INC COM 89689F305 7 6,093 SH   DFND 1 0 6,093 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,895 328,568 SH   DFND 1 43,505 285,000 63
TRONOX HOLDINGS PLC SHS G9087Q102 6,189 257,552 SH   DFND 2 0 0 257,552
TRONOX HOLDINGS PLC SHS G9087Q102 845 35,160 SH   DFND 3 0 35,160 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH   DFND 6 0 18 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,440 59,938 SH   DFND 43 0 0 59,938
TRONOX HOLDINGS PLC SHS G9087Q102 15 631 SH   DFND 43, 01 0 0 631
TRUEBLUE INC COM 89785X101 1,420 51,327 SH   DFND 1 7,252 42,027 2,048
TRUEBLUE INC COM 89785X101 9 333 SH   DFND 2 0 0 333
TRUEBLUE INC COM 89785X101 114 4,123 SH   DFND 3 0 4,123 0
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 6 0 2 0
TRUEBLUE INC COM 89785X101 2,285 82,574 SH   DFND 43 0 0 82,574
TRUEBLUE INC COM 89785X101 2,310 83,493 SH   DFND 43, 01 0 0 83,493
TRUECAR INC COM 89785L107 223 65,485 SH   DFND 1 32,117 33,368 0
TRUECAR INC COM 89785L107 0 135 SH   DFND 2 0 0 135
TRUECAR INC COM 89785L107 324 95,270 SH   DFND 3 0 95,270 0
TRUECAR INC COM 89785L107 0 9 SH   DFND 6 0 9 0
TRUIST FINL CORP COM 89832Q109 323,921 5,532,386 SH   DFND 1 4,156,888 1,241,298 134,200
TRUIST FINL CORP COM 89832Q109 607,811 10,381,052 SH   DFND 2 0 7 10,381,045
TRUIST FINL CORP COM 89832Q109 9,796 167,304 SH   DFND 3 0 167,304 0
TRUIST FINL CORP COM 89832Q109 7,631 130,340 SH   DFND 6 0 130,340 0
TRUIST FINL CORP COM 89832Q109 2,668 45,566 SH   DFND 28 38,324 0 7,242
TRUIST FINL CORP COM 89832Q109 41 692 SH   DFND 88 0 692 0
TRUIST FINL CORP COM 89832Q109 1,772,940 30,280,782 SH   DFND 43 0 0 30,280,782
TRUIST FINL CORP COM 89832Q109 43,388 741,037 SH   DFND 43, 01 0 0 741,037
TRUPANION INC COM 898202106 2,041 15,461 SH   DFND 1 10,228 4,619 614
TRUPANION INC COM 898202106 41 307 SH   DFND 2 0 0 307
TRUPANION INC COM 898202106 9,130 69,152 SH   DFND 3 0 69,152 0
TRUPANION INC COM 898202106 0 2 SH   DFND 6 0 2 0
TRUPANION INC COM 898202106 2,646 20,039 SH   DFND 43 0 0 20,039
TRUPANION INC COM 898202106 6,058 45,886 SH   DFND 43, 01 0 0 45,886
TRUST FOR PROFESSIONAL MANAG CROSSINGBR 89834G778 1,580 77,097 SH   DFND 3 0 77,097 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,413 42,417 SH   DFND 1 16,497 25,546 374
TRUSTCO BK CORP N Y COM NEW 898349204 141 4,230 SH   DFND 2 0 0 4,230
TRUSTCO BK CORP N Y COM NEW 898349204 86 2,578 SH   DFND 3 0 2,578 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 2 SH   DFND 6 0 2 0
TRUSTMARK CORP COM 898402102 3,887 119,734 SH   DFND 1 29,255 90,037 442
TRUSTMARK CORP COM 898402102 94 2,893 SH   DFND 2 0 0 2,893
TRUSTMARK CORP COM 898402102 658 20,280 SH   DFND 3 0 20,280 0
TRUSTMARK CORP COM 898402102 0 12 SH   DFND 6 0 12 0
TRUSTMARK CORP COM 898402102 10,970 337,953 SH   DFND 43 0 0 337,953
TRUSTMARK CORP COM 898402102 466 14,342 SH   DFND 43, 01 0 0 14,342
TRXADE HEALTH INC COM NEW 89846A207 0 6 SH   DFND 3 0 6 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 55 7,656 SH   DFND 1 0 7,656 0
TSCAN THERAPEUTICS INC COM 89854M101 1 189 SH   DFND 3 0 189 0
TSR INC COM 872885207 0 2 SH   DFND 3 0 2 0
TTEC HLDGS INC COM 89854H102 799 8,822 SH   DFND 1 4,987 3,701 134
TTEC HLDGS INC COM 89854H102 4,995 55,163 SH   DFND 2 0 0 55,163
TTEC HLDGS INC COM 89854H102 430 4,748 SH   DFND 3 0 4,748 0
TTEC HLDGS INC COM 89854H102 7 82 SH   DFND 28 82 0 0
TTEC HLDGS INC COM 89854H102 5,399 59,627 SH   DFND 43 0 0 59,627
TTEC HLDGS INC COM 89854H102 4,640 51,243 SH   DFND 43, 01 0 0 51,243
TTM TECHNOLOGIES INC COM 87305R109 487 32,714 SH   DFND 1 15,755 12,705 4,254
TTM TECHNOLOGIES INC COM 87305R109 6 413 SH   DFND 2 0 0 413
TTM TECHNOLOGIES INC COM 87305R109 228 15,273 SH   DFND 3 0 15,273 0
TTM TECHNOLOGIES INC COM 87305R109 0 22 SH   DFND 6 0 22 0
TTM TECHNOLOGIES INC COM 87305R109 2,142 143,743 SH   DFND 43 0 0 143,743
TTM TECHNOLOGIES INC COM 87305R109 473 31,751 SH   DFND 43, 01 0 0 31,751
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,235 125,153 SH   DFND 3 0 125,153 0
TUCOWS INC COM NEW 898697206 257 3,071 SH   DFND 1 2,072 999 0
TUCOWS INC COM NEW 898697206 205 2,441 SH   DFND 3 0 2,441 0
TUCOWS INC COM NEW 898697206 260 3,100 SH   DFND 5 3,100 0 0
TUESDAY MORNING CORP COM 89904V101 285 124,979 SH   DFND 1 124,979 0 0
TUESDAY MORNING CORP COM 89904V101 1 280 SH   DFND 2 0 0 280
TUESDAY MORNING CORP COM 89904V101 1 284 SH   DFND 3 0 284 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 69 SH   DFND 2 0 0 69
TUNIU CORP SPONSORED 89977P106 485 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104 264 17,272 SH   DFND 1 16,127 11 1,134
TUPPERWARE BRANDS CORP COM 899896104 1,323 86,541 SH   DFND 2 0 0 86,541
TUPPERWARE BRANDS CORP COM 899896104 117 7,661 SH   DFND 3 0 7,661 0
TUPPERWARE BRANDS CORP COM 899896104 0 4 SH   DFND 6 0 4 0
TUPPERWARE BRANDS CORP COM 899896104 659 43,081 SH   DFND 43 0 0 43,081
TUPPERWARE BRANDS CORP COM 899896104 2,056 134,473 SH   DFND 43, 01 0 0 134,473
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 41 11,442 SH   DFND 1 10,145 263 1,034
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 286 79,595 SH   DFND 2 0 0 79,595
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 5 1,285 SH   DFND 28 333 0 952
TURMERIC ACQUISITION CORP CL A G9127T108 245 24,999 SH   DFND 1 0 24,999 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,069 108,910 SH   DFND 3 0 108,910 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,077 85,469 SH   DFND 1 11,300 73,826 343
TURNING POINT THERAPEUTICS I COM 90041T108 1,957 41,030 SH   DFND 3 0 41,030 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   DFND 6 0 4 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,349 28,291 SH   DFND 43 0 0 28,291
TURNING POINT THERAPEUTICS I COM 90041T108 703 14,747 SH   DFND 43, 01 0 0 14,747
TURNING PT BRANDS INC COM 90041L105 342 9,048 SH   DFND 1 2,791 6,257 0
TURNING PT BRANDS INC COM 90041L105 139 3,678 SH   DFND 3 0 3,678 0
TURNING PT BRANDS INC COM 90041L105 0 2 SH   DFND 6 0 2 0
TURQUOISE HILL RES LTD COM 900435207 33 2,000 SH   DFND 1 2,000 0 0
TURQUOISE HILL RES LTD COM 900435207 134 8,154 SH   DFND 3 0 8,154 0
TURQUOISE HILL RES LTD COM 900435207 1,711 104,019 SH   DFND 5 104,019 0 0
TURTLE BEACH CORP COM NEW 900450206 410 18,437 SH   DFND 1 3,496 14,941 0
TURTLE BEACH CORP COM NEW 900450206 12 522 SH   DFND 2 0 0 522
TURTLE BEACH CORP COM NEW 900450206 64 2,874 SH   DFND 3 0 2,874 0
TURTLE BEACH CORP COM NEW 900450206 289 12,982 SH   DFND 43 0 0 12,982
TUSIMPLE HLDGS INC CL A 90089L108 503 14,026 SH   DFND 1 8,858 5,157 11
TUSIMPLE HLDGS INC CL A 90089L108 3,411 95,145 SH   DFND 2 0 0 95,145
TUSIMPLE HLDGS INC CL A 90089L108 1,272 35,480 SH   DFND 3 0 35,480 0
TUSIMPLE HLDGS INC CL A 90089L108 0 2 SH   DFND 6 0 2 0
TUSIMPLE HLDGS INC CL A 90089L108 3,558 99,251 SH   DFND 43 0 0 99,251
TUSIMPLE HLDGS INC CL A 90089L108 276 7,712 SH   DFND 43, 01 0 0 7,712
TUTOR PERINI CORP COM 901109108 395 31,924 SH   DFND 1 11,065 20,859 0
TUTOR PERINI CORP COM 901109108 159 12,855 SH   DFND 3 0 12,855 0
TUTOR PERINI CORP COM 901109108 0 6 SH   DFND 6 0 6 0
TUYA INC SPONSERED 90114C107 19 2,973 SH   DFND 1 2,973 0 0
TUYA INC SPONSERED 90114C107 7 1,050 SH   DFND 2 0 0 1,050
TUYA INC SPONSERED 90114C107 1 100 SH   DFND 28 100 0 0
TWILIO INC CL A 90138F102 4,424 16,800 SH Put DFND 1 0 16,800 0
TWILIO INC CL A 90138F102 77,782 295,367 SH   DFND 1 18,034 276,098 1,235
TWILIO INC CL A 90138F102 40,654 154,378 SH   DFND 2 0 0 154,378
TWILIO INC CL A 90138F102 10,032 38,096 SH   DFND 3 0 38,096 0
TWILIO INC CL A 90138F102 3,950 15,000 SH Put DFND 3 0 15,000 0
TWILIO INC CL A 90138F102 4,420 16,786 SH   DFND 6 0 16,786 0
TWILIO INC CL A 90138F102 290 1,103 SH   DFND 28 159 0 944
TWILIO INC CL A 90138F102 11 42 SH   DFND 88 0 42 0
TWILIO INC CL A 90138F102 142,903 542,657 SH   DFND 43 0 0 542,657
TWILIO INC CL A 90138F102 19,985 75,890 SH   DFND 43, 01 0 0 75,890
TWIN DISC INC COM 901476101 13 1,200 SH   DFND 2 0 0 1,200
TWIN DISC INC COM 901476101 0 25 SH   DFND 3 0 25 0
TWIN VEE POWERCATS CO COM 90177C101 0 6 SH   DFND 3 0 6 0
TWIST BIOSCIENCE CORP COM 90184D100 5,305 68,543 SH   DFND 1 45,770 22,502 271
TWIST BIOSCIENCE CORP COM 90184D100 11 146 SH   DFND 2 0 0 146
TWIST BIOSCIENCE CORP COM 90184D100 2,222 28,708 SH   DFND 3 0 28,708 0
TWIST BIOSCIENCE CORP COM 90184D100 1 7 SH   DFND 6 0 7 0
TWIST BIOSCIENCE CORP COM 90184D100 24 308 SH   DFND 28 308 0 0
TWIST BIOSCIENCE CORP COM 90184D100 599 7,746 SH   DFND 43 0 0 7,746
TWITTER INC COM 90184L102 4,322 100,000 SH Put DFND 1 0 100,000 0
TWITTER INC COM 90184L102 51,436 1,190,100 SH   DFND 1 219,494 964,638 5,968
TWITTER INC COM 90184L102 28,038 648,739 SH   DFND 2 0 0 648,739
TWITTER INC COM 90184L102 4,322 100,000 SH Call DFND 3 0 100,000 0
TWITTER INC COM 90184L102 2,161 50,000 SH Put DFND 3 0 50,000 0
TWITTER INC COM 90184L102 255 5,910 SH   DFND 3 0 5,910 0
TWITTER INC COM 90184L102 4,953 114,600 SH Call DFND 6 0 114,600 0
TWITTER INC COM 90184L102 12,901 298,500 SH Put DFND 6 0 298,500 0
TWITTER INC COM 90184L102 12,763 295,300 SH   DFND 6 0 295,300 0
TWITTER INC COM 90184L102 471 10,896 SH   DFND 28 826 0 10,070
TWITTER INC COM 90184L102 9 200 SH   DFND 88 0 200 0
TWITTER INC COM 90184L102 183,614 4,248,349 SH   DFND 43 0 0 4,248,349
TWITTER INC COM 90184L102 4,668 108,011 SH   DFND 43, 01 0 0 108,011
TWO COM CL A G9152V101 19 1,941 SH   DFND 3 0 1,941 0
TWO HARBORS INVENTMENT CORPO NOTE 6.25 90187BAB7 1,274 1,265,000 PRN   DFND 3 0 1,265,000 0
TWO HBRS INVT CORP COM NEW 90187B408 2,280 395,077 SH   DFND 1 177,954 211,793 5,330
TWO HBRS INVT CORP COM NEW 90187B408 39 6,677 SH   DFND 2 0 0 6,677
TWO HBRS INVT CORP COM NEW 90187B408 1,042 180,583 SH   DFND 3 0 180,583 0
TWO HBRS INVT CORP COM NEW 90187B408 4 700 SH Call DFND 3 0 700 0
TWO HBRS INVT CORP COM NEW 90187B408 0 45 SH   DFND 6 0 45 0
TWO HBRS INVT CORP COM NEW 90187B408 5 828 SH   DFND 28 0 0 828
TWO HBRS INVT CORP COM NEW 90187B408 1,780 308,411 SH   DFND 43 0 0 308,411
TWO HBRS INVT CORP COM NEW 90187B408 3,495 605,745 SH   DFND 43, 01 0 0 605,745
TYLER TECHNOLOGIES INC COM 902252105 14,427 26,818 SH   DFND 1 13,569 12,433 816
TYLER TECHNOLOGIES INC COM 902252105 2,047 3,805 SH   DFND 2 0 0 3,805
TYLER TECHNOLOGIES INC COM 902252105 5,375 9,992 SH   DFND 3 0 9,992 0
TYLER TECHNOLOGIES INC COM 902252105 11 21 SH   DFND 6 0 21 0
TYLER TECHNOLOGIES INC COM 902252105 3 5 SH   DFND 28 0 0 5
TYLER TECHNOLOGIES INC COM 902252105 5 10 SH   DFND 88 0 10 0
TYLER TECHNOLOGIES INC COM 902252105 83,230 154,717 SH   DFND 43 0 0 154,717
TYLER TECHNOLOGIES INC COM 902252105 42,648 79,278 SH   DFND 43, 01 0 0 79,278
TYME TECHNOLOGIES INC COM 90238J103 1 2,026 SH   DFND 1 0 2,026 0
TYME TECHNOLOGIES INC COM 90238J103 1 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 2 3,394 SH   DFND 3 0 3,394 0
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 6 0 3 0
TYRA BIOSCIENCES INC COM 90240B106 39 2,760 SH   DFND 1 0 2,760 0
TYRA BIOSCIENCES INC COM 90240B106 4 316 SH   DFND 2 0 0 316
TYRA BIOSCIENCES INC COM 90240B106 37 2,649 SH   DFND 3 0 2,649 0
TYSON FOODS INC CL A 902494103 18,116 207,845 SH   DFND 1 195,966 6,332 5,547
TYSON FOODS INC CL A 902494103 100,518 1,153,260 SH   DFND 2 0 0 1,153,260
TYSON FOODS INC CL A 902494103 13,732 157,549 SH   DFND 3 0 157,549 0
TYSON FOODS INC CL A 902494103 5,308 60,900 SH Put DFND 3 0 60,900 0
TYSON FOODS INC CL A 902494103 1,970 22,600 SH Call DFND 3 0 22,600 0
TYSON FOODS INC CL A 902494103 1,743 20,000 SH Call DFND 6 0 20,000 0
TYSON FOODS INC CL A 902494103 751 8,622 SH   DFND 6 0 8,622 0
TYSON FOODS INC CL A 902494103 4,707 54,000 SH Put DFND 6 0 54,000 0
TYSON FOODS INC CL A 902494103 392 4,492 SH   DFND 28 523 0 3,969
TYSON FOODS INC CL A 902494103 5 62 SH   DFND 88 0 62 0
TYSON FOODS INC CL A 902494103 318,958 3,659,450 SH   DFND 43 0 0 3,659,450
TYSON FOODS INC CL A 902494103 4,677 53,658 SH   DFND 43, 01 0 0 53,658
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,086 111,614 SH   DFND 1 0 111,614 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,946 200,000 SH   DFND 3 0 200,000 0
U S ENERGY CORP WYO COM 911805307 3 994 SH   DFND 1 994 0 0
U S ENERGY CORP WYO COM 911805307 0 8 SH   DFND 3 0 8 0
U S GLOBAL INVS INC CL A 902952100 0 8 SH   DFND 1 0 8 0
U S GLOBAL INVS INC CL A 902952100 7 1,500 SH   DFND 2 0 0 1,500
U S GLOBAL INVS INC CL A 902952100 0 24 SH   DFND 3 0 24 0
U S GOLD CORP COM NEW 90291C201 0 12 SH   DFND 3 0 12 0
U S PHYSICAL THERAPY COM 90337L108 1,672 17,496 SH   DFND 1 6,196 11,075 225
U S PHYSICAL THERAPY COM 90337L108 313 3,278 SH   DFND 2 0 0 3,278
U S PHYSICAL THERAPY COM 90337L108 222 2,328 SH   DFND 3 0 2,328 0
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   DFND 6 0 2 0
U S PHYSICAL THERAPY COM 90337L108 1,294 13,541 SH   DFND 43 0 0 13,541
U S PHYSICAL THERAPY COM 90337L108 2,371 24,819 SH   DFND 43, 01 0 0 24,819
U S SILICA HLDGS INC COM 90346E103 1,010 107,449 SH   DFND 1 20,188 86,117 1,144
U S SILICA HLDGS INC COM 90346E103 10 1,033 SH   DFND 2 0 0 1,033
U S SILICA HLDGS INC COM 90346E103 152 16,140 SH   DFND 3 0 16,140 0
U S SILICA HLDGS INC COM 90346E103 0 10 SH   DFND 6 0 10 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 120 20,456 SH   DFND 1 4,600 15,726 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202 239 40,742 SH   DFND 2 0 0 40,742
U S XPRESS ENTERPRISES INC COM CL A 90338N202 32 5,392 SH   DFND 3 0 5,392 0
UBER TECHNOLOGIES INC COM 90353T100 52,766 1,258,421 SH   DFND 1 431,656 778,432 48,333
UBER TECHNOLOGIES INC COM 90353T100 654 15,600 SH Call DFND 2 0 0 15,600
UBER TECHNOLOGIES INC COM 90353T100 159,211 3,797,071 SH   DFND 2 0 0 3,797,071
UBER TECHNOLOGIES INC COM 90353T100 222,745 5,312,300 SH Call DFND 3 0 5,312,300 0
UBER TECHNOLOGIES INC COM 90353T100 293,355 6,996,300 SH Put DFND 3 0 6,996,300 0
UBER TECHNOLOGIES INC COM 90353T100 144,041 3,435,273 SH   DFND 3 0 3,435,273 0
UBER TECHNOLOGIES INC COM 90353T100 865 20,633 SH   DFND 6 0 20,633 0
UBER TECHNOLOGIES INC COM 90353T100 1,076 25,668 SH   DFND 28 12,572 0 13,096
UBER TECHNOLOGIES INC COM 90353T100 11,658 278,023 SH   DFND 88 0 278,023 0
UBER TECHNOLOGIES INC COM 90353T100 278,075 6,631,876 SH   DFND 43 0 0 6,631,876
UBER TECHNOLOGIES INC COM 90353T100 50,680 1,208,679 SH   DFND 43, 01 0 0 1,208,679
UBIQUITI INC COM 90353W103 565 1,842 SH   DFND 1 1,316 452 74
UBIQUITI INC COM 90353W103 533 1,739 SH   DFND 2 0 0 1,739
UBIQUITI INC COM 90353W103 681 2,222 SH   DFND 3 0 2,222 0
UBIQUITI INC COM 90353W103 1 3 SH   DFND 6 0 3 0
UBIQUITI INC COM 90353W103 3,146 10,258 SH   DFND 43 0 0 10,258
UBIQUITI INC COM 90353W103 823 2,685 SH   DFND 43, 01 0 0 2,685
UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D374 2 16,840 PRN   DFND 1 16,840 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 4 26,805 PRN   DFND 1 26,805 0 0
UBS GROUP AG SHS H42097107 4,197 234,853 SH   DFND 1 181,586 0 53,267
UBS GROUP AG SHS H42097107 5,553 310,742 SH   DFND 2 0 0 310,742
UBS GROUP AG SHS H42097107 1,325 74,160 SH   DFND 3 0 74,160 0
UBS GROUP AG SHS H42097107 50,902 2,848,435 SH   DFND 6 0 2,848,435 0
UBS GROUP AG SHS H42097107 29,486 1,650,000 SH Put DFND 6 1,650,000 0 0
UBS GROUP AG SHS H42097107 644 36,031 SH   DFND 28 1,755 0 34,276
UBS GROUP AG SHS H42097107 9,097 509,073 SH   DFND 88 0 509,073 0
UBS GROUP AG SHS H42097107 66,735 3,734,486 SH   DFND 43 0 0 3,734,486
UBS GROUP AG SHS H42097107 5,018 280,781 SH   DFND 43, 01 0 0 280,781
UCLOUDLINK GROUP INC SPONSORED 90354D104 58 8,794 SH   DFND 3 0 8,794 0
UDEMY INC COM 902685106 82 4,203 SH   DFND 1 8 4,195 0
UDEMY INC COM 902685106 2,136 109,296 SH   DFND 2 0 0 109,296
UDEMY INC COM 902685106 58 2,985 SH   DFND 3 0 2,985 0
UDR INC COM 902653104 19,307 321,832 SH   DFND 1 49,598 269,148 3,086
UDR INC COM 902653104 20,630 343,889 SH   DFND 2 0 0 343,889
UDR INC COM 902653104 5,448 90,817 SH   DFND 3 0 90,817 0
UDR INC COM 902653104 9 151 SH   DFND 6 0 151 0
UDR INC COM 902653104 346 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 6 93 SH   DFND 88 0 93 0
UDR INC COM 902653104 74,240 1,237,539 SH   DFND 43 0 0 1,237,539
UDR INC COM 902653104 2,172 36,207 SH   DFND 43, 01 0 0 36,207
UFP INDUSTRIES INC COM 90278Q108 12,140 131,942 SH   DFND 1 17,301 113,950 691
UFP INDUSTRIES INC COM 90278Q108 42 452 SH   DFND 2 0 0 452
UFP INDUSTRIES INC COM 90278Q108 860 9,349 SH   DFND 3 0 9,349 0
UFP INDUSTRIES INC COM 90278Q108 0 4 SH   DFND 6 0 4 0
UFP INDUSTRIES INC COM 90278Q108 9,083 98,718 SH   DFND 43 0 0 98,718
UFP INDUSTRIES INC COM 90278Q108 4,478 48,668 SH   DFND 43, 01 0 0 48,668
UFP TECHNOLOGIES INC COM 902673102 239 3,398 SH   DFND 1 1,198 2,200 0
UFP TECHNOLOGIES INC COM 902673102 365 5,188 SH   DFND 3 0 5,188 0
UGI CORP NEW COM 902681105 14,524 316,362 SH   DFND 1 196,366 118,140 1,856
UGI CORP NEW COM 902681105 9,536 207,718 SH   DFND 2 0 0 207,718
UGI CORP NEW COM 902681105 3,109 67,719 SH   DFND 3 0 67,719 0
UGI CORP NEW COM 902681105 85 1,842 SH   DFND 28 419 0 1,423
UGI CORP NEW COM 902681105 0 10 SH   DFND 88 0 10 0
UGI CORP NEW UNIT 99/99 902681113 4,827 45,979 SH   DFND 3 0 45,979 0
UGI CORP NEW COM 902681105 2,748 59,847 SH   DFND 43 0 0 59,847
UGI CORP NEW COM 902681105 2,294 49,962 SH   DFND 43, 01 0 0 49,962
UIPATH INC CL A 90364P105 561 12,996 SH   DFND 1 636 11,967 393
UIPATH INC CL A 90364P105 3,328 77,157 SH   DFND 2 0 0 77,157
UIPATH INC CL A 90364P105 680 15,760 SH   DFND 3 0 15,760 0
UIPATH INC CL A 90364P105 43,431 1,006,976 SH   DFND 43 0 0 1,006,976
UIPATH INC CL A 90364P105 1,004 23,287 SH   DFND 43, 01 0 0 23,287
ULTA BEAUTY INC COM 90384S303 32,192 78,072 SH   DFND 1 68,249 8,579 1,244
ULTA BEAUTY INC COM 90384S303 48,887 118,559 SH   DFND 2 0 0 118,559
ULTA BEAUTY INC COM 90384S303 10,596 25,698 SH   DFND 3 0 25,698 0
ULTA BEAUTY INC COM 90384S303 165 400 SH Call DFND 6 0 400 0
ULTA BEAUTY INC COM 90384S303 412 1,000 SH Put DFND 6 0 1,000 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   DFND 6 0 2 0
ULTA BEAUTY INC COM 90384S303 540 1,310 SH   DFND 28 190 0 1,120
ULTA BEAUTY INC COM 90384S303 7 16 SH   DFND 88 0 16 0
ULTA BEAUTY INC COM 90384S303 175,897 426,582 SH   DFND 43 0 0 426,582
ULTA BEAUTY INC COM 90384S303 21,794 52,854 SH   DFND 43, 01 0 0 52,854
ULTRA CLEAN HLDGS INC COM 90385V107 1,199 20,896 SH   DFND 1 12,010 8,472 414
ULTRA CLEAN HLDGS INC COM 90385V107 37 641 SH   DFND 2 0 0 641
ULTRA CLEAN HLDGS INC COM 90385V107 637 11,109 SH   DFND 3 0 11,109 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 22 378 SH   DFND 28 378 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 505 8,798 SH   DFND 43 0 0 8,798
ULTRA CLEAN HLDGS INC COM 90385V107 16 286 SH   DFND 43, 01 0 0 286
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,713 79,832 SH   DFND 1 77,079 2,473 280
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,503 17,874 SH   DFND 2 0 0 17,874
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 862 10,249 SH   DFND 3 0 10,249 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 8 SH   DFND 6 0 8 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56 664 SH   DFND 28 664 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,956 94,610 SH   DFND 43 0 0 94,610
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,663 43,559 SH   DFND 43, 01 0 0 43,559
ULTRALIFE CORP COM 903899102 0 6 SH   DFND 1 0 6 0
ULTRALIFE CORP COM 903899102 1 181 SH   DFND 3 0 181 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 652 246,921 SH   DFND 1 0 232,385 14,536
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 40 15,300 SH   DFND 2 0 0 15,300
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 844 319,762 SH   DFND 6 0 319,762 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 57 21,583 SH   DFND 28 0 0 21,583
UMB FINL CORP COM 902788108 9,488 89,415 SH   DFND 1 32,427 56,680 308
UMB FINL CORP COM 902788108 6,452 60,808 SH   DFND 2 0 0 60,808
UMB FINL CORP COM 902788108 1,214 11,439 SH   DFND 3 0 11,439 0
UMB FINL CORP COM 902788108 0 4 SH   DFND 6 0 4 0
UMB FINL CORP COM 902788108 4 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 10,820 101,974 SH   DFND 43 0 0 101,974
UMB FINL CORP COM 902788108 13,413 126,405 SH   DFND 43, 01 0 0 126,405
UMH PPTYS INC COM 903002103 320 11,695 SH   DFND 1 2,408 9,287 0
UMH PPTYS INC COM 903002103 66 2,403 SH   DFND 2 0 0 2,403
UMH PPTYS INC COM 903002103 301 11,020 SH   DFND 3 0 11,020 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMPQUA HLDGS CORP COM 904214103 8,575 445,703 SH   DFND 1 65,736 378,056 1,911
UMPQUA HLDGS CORP COM 904214103 135 7,038 SH   DFND 2 0 0 7,038
UMPQUA HLDGS CORP COM 904214103 1,546 80,342 SH   DFND 3 0 80,342 0
UMPQUA HLDGS CORP COM 904214103 1 29 SH   DFND 6 0 29 0
UMPQUA HLDGS CORP COM 904214103 511 26,545 SH   DFND 28 0 0 26,545
UMPQUA HLDGS CORP COM 904214103 22,338 1,161,012 SH   DFND 43 0 0 1,161,012
UMPQUA HLDGS CORP COM 904214103 6,660 346,133 SH   DFND 43, 01 0 0 346,133
UNDER ARMOUR INC CL A 904311107 4,320 203,886 SH   DFND 1 40,981 152,818 10,087
UNDER ARMOUR INC CL A 904311107 453 21,389 SH   DFND 2 0 0 21,389
UNDER ARMOUR INC CL A 904311107 33 1,538 SH   DFND 3 0 1,538 0
UNDER ARMOUR INC CL A 904311107 274 12,929 SH   DFND 6 0 12,929 0
UNDER ARMOUR INC CL A 904311107 44 2,098 SH   DFND 28 0 0 2,098
UNDER ARMOUR INC CL C 904311206 2,031 112,561 SH   DFND 1 49,489 61,736 1,336
UNDER ARMOUR INC CL C 904311206 439 24,351 SH   DFND 2 0 0 24,351
UNDER ARMOUR INC CL C 904311206 1,288 71,398 SH   DFND 3 0 71,398 0
UNDER ARMOUR INC CL C 904311206 118 6,550 SH   DFND 6 0 6,550 0
UNDER ARMOUR INC CL C 904311206 4 237 SH   DFND 28 165 0 72
UNDER ARMOUR INC CL A 904311107 505 23,820 SH   DFND 43 0 0 23,820
UNDER ARMOUR INC CL A 904311107 2,040 96,288 SH   DFND 43, 01 0 0 96,288
UNICYCIVE THERAPEUTICS INC COM 90466Y103 0 21 SH   DFND 3 0 21 0
UNIFI INC COM NEW 904677200 546 23,601 SH   DFND 1 2,765 20,065 771
UNIFI INC COM NEW 904677200 116 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 0 1 SH   DFND 6 0 1 0
UNIFIRST CORP MASS COM 904708104 6,385 30,345 SH   DFND 1 13,695 16,307 343
UNIFIRST CORP MASS COM 904708104 78 373 SH   DFND 2 0 0 373
UNIFIRST CORP MASS COM 904708104 394 1,872 SH   DFND 3 0 1,872 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 26,506 125,981 SH   DFND 43 0 0 125,981
UNIFIRST CORP MASS COM 904708104 3,433 16,315 SH   DFND 43, 01 0 0 16,315
UNILEVER PLC SPON ADR N 904767704 102,696 1,909,207 SH   DFND 1 550,750 0 1,358,457
UNILEVER PLC SPON ADR N 904767704 84,052 1,562,596 SH   DFND 2 0 0 1,562,596
UNILEVER PLC SPON ADR N 904767704 6 113 SH   DFND 3 0 113 0
UNILEVER PLC SPON ADR N 904767704 2,061 38,321 SH   DFND 28 5,172 0 33,149
UNILEVER PLC SPON ADR NEW 904767704 332,686 6,184,903 SH   DFND 43 0 0 6,184,903
UNILEVER PLC SPON ADR NEW 904767704 18,571 345,248 SH   DFND 43, 01 0 0 345,248
UNION BANKSHARES INC COM 905400107 34 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 4 138 SH   DFND 3 0 138 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 717,463 2,847,865 SH   DFND 1 2,560,882 182,020 104,963
UNION PAC CORP COM 907818108 797,975 3,167,445 SH   DFND 2 0 2 3,167,443
UNION PAC CORP COM 907818108 126 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 59,268 235,257 SH   DFND 3 0 235,257 0
UNION PAC CORP COM 907818108 25,319 100,500 SH Put DFND 6 0 100,500 0
UNION PAC CORP COM 907818108 9,019 35,800 SH Call DFND 6 0 35,800 0
UNION PAC CORP COM 907818108 1,777 7,055 SH   DFND 6 0 7,055 0
UNION PAC CORP COM 907818108 7,608 30,198 SH   DFND 28 16,917 0 13,281
UNION PAC CORP COM 907818108 17 66 SH   DFND 88 0 66 0
UNION PAC CORP COM 907818108 1,307,527 5,190,041 SH   DFND 43 0 0 5,190,041
UNION PAC CORP COM 907818108 141,437 561,414 SH   DFND 43, 01 0 0 561,414
UNIQURE NV SHS N90064101 2,420 116,664 SH   DFND 1 786 115,634 244
UNIQURE NV SHS N90064101 13 637 SH   DFND 2 0 0 637
UNIQURE NV SHS N90064101 765 36,896 SH   DFND 3 0 36,896 0
UNIQURE NV SHS N90064101 0 2 SH   DFND 6 0 2 0
UNIQURE NV SHS N90064101 2 74 SH   DFND 28 74 0 0
UNIQURE NV SHS N90064101 128 6,195 SH   DFND 43 0 0 6,195
UNISYS CORP COM NEW 909214306 619 30,083 SH   DFND 1 18,659 10,337 1,087
UNISYS CORP COM NEW 909214306 1 30 SH   DFND 2 0 0 30
UNISYS CORP COM NEW 909214306 237 11,509 SH   DFND 3 0 11,509 0
UNISYS CORP COM NEW 909214306 0 7 SH   DFND 6 0 7 0
UNITED AIRLS HLDGS INC COM 910047109 44 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 61 1,400 SH Put DFND 1 0 1,400 0
UNITED AIRLS HLDGS INC COM 910047109 11,665 266,457 SH   DFND 1 121,452 138,283 6,722
UNITED AIRLS HLDGS INC COM 910047109 3,309 75,576 SH   DFND 2 0 0 75,576
UNITED AIRLS HLDGS INC COM 910047109 88,586 2,023,426 SH   DFND 3 0 2,023,426 0
UNITED AIRLS HLDGS INC COM 910047109 342,184 7,816,000 SH Put DFND 3 0 7,816,000 0
UNITED AIRLS HLDGS INC COM 910047109 15,117 345,300 SH Call DFND 3 0 345,300 0
UNITED AIRLS HLDGS INC COM 910047109 763 17,422 SH   DFND 6 0 17,422 0
UNITED AIRLS HLDGS INC COM 910047109 141 3,220 SH   DFND 28 540 0 2,680
UNITED AIRLS HLDGS INC COM 910047109 22,954 524,308 SH   DFND 43 0 0 524,308
UNITED BANCSHARES INC OHIO COM 909458101 0 6 SH   DFND 3 0 6 0
UNITED BANKSHARES INC WEST V COM 909907107 9,568 263,717 SH   DFND 1 131,605 123,795 8,317
UNITED BANKSHARES INC WEST V COM 909907107 2,696 74,316 SH   DFND 2 0 0 74,316
UNITED BANKSHARES INC WEST V COM 909907107 1,270 35,008 SH   DFND 3 0 35,008 0
UNITED BANKSHARES INC WEST V COM 909907107 1 21 SH   DFND 6 0 21 0
UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,500 261,858 SH   DFND 43 0 0 261,858
UNITED BANKSHARES INC WEST V COM 909907107 7,352 202,637 SH   DFND 43, 01 0 0 202,637
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,805 300,631 SH   DFND 1 33,309 266,417 905
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 874 24,307 SH   DFND 2 0 0 24,307
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,582 71,852 SH   DFND 3 0 71,852 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 11 SH   DFND 6 0 11 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 78 SH   DFND 28 78 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,060 446,853 SH   DFND 43 0 0 446,853
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,557 154,610 SH   DFND 43, 01 0 0 154,610
UNITED FIRE GROUP INC COM 910340108 724 31,205 SH   DFND 1 6,962 22,556 1,687
UNITED FIRE GROUP INC COM 910340108 1 26 SH   DFND 2 0 0 26
UNITED FIRE GROUP INC COM 910340108 123 5,289 SH   DFND 3 0 5,289 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 7,190 310,055 SH   DFND 43 0 0 310,055
UNITED FIRE GROUP INC COM 910340108 414 17,857 SH   DFND 43, 01 0 0 17,857
UNITED GUARDIAN INC COM 910571108 0 6 SH   DFND 3 0 6 0
UNITED INS HLDGS CORP COM 910710102 85 19,550 SH   DFND 1 13,063 6,487 0
UNITED INS HLDGS CORP COM 910710102 16 3,720 SH   DFND 3 0 3,720 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 1,004 85,802 SH   DFND 1 57,273 0 28,529
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 25,048 2,140,834 SH   DFND 2 0 0 2,140,834
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 27,607 2,359,571 SH   DFND 3 0 2,359,571 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 432 36,907 SH   DFND 28 1,112 0 35,795
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,861 842,852 SH   DFND 43 0 0 842,852
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 4,254 SH   DFND 43, 01 0 0 4,254
UNITED NAT FOODS INC COM 911163103 1,485 30,258 SH   DFND 1 23,034 6,025 1,199
UNITED NAT FOODS INC COM 911163103 93 1,905 SH   DFND 2 0 0 1,905
UNITED NAT FOODS INC COM 911163103 1,429 29,119 SH   DFND 3 0 29,119 0
UNITED NAT FOODS INC COM 911163103 0 8 SH   DFND 6 0 8 0
UNITED NAT FOODS INC COM 911163103 2,242 45,686 SH   DFND 43 0 0 45,686
UNITED PARCEL SERVICE INC CL B 911312106 1,117,925 5,215,661 SH   DFND 1 5,050,499 143,966 21,196
UNITED PARCEL SERVICE INC CL B 911312106 725,191 3,383,368 SH   DFND 2 0 0 3,383,368
UNITED PARCEL SERVICE INC CL B 911312106 12,860 60,000 SH Call DFND 3 0 60,000 0
UNITED PARCEL SERVICE INC CL B 911312106 42,215 196,952 SH   DFND 3 0 196,952 0
UNITED PARCEL SERVICE INC CL B 911312106 267 1,248 SH   DFND 6 0 1,248 0
UNITED PARCEL SERVICE INC CL B 911312106 2,936 13,700 SH Call DFND 6 0 13,700 0
UNITED PARCEL SERVICE INC CL B 911312106 4,458 20,800 SH Put DFND 6 0 20,800 0
UNITED PARCEL SERVICE INC CL B 911312106 11,488 53,598 SH   DFND 28 43,003 0 10,595
UNITED PARCEL SERVICE INC CL B 911312106 47 217 SH   DFND 88 0 217 0
UNITED PARCEL SERVICE INC CL B 911312106 1,597,694 7,454,017 SH   DFND 43 0 0 7,454,017
UNITED PARCEL SERVICE INC CL B 911312106 84,545 394,442 SH   DFND 43, 01 0 0 394,442
UNITED RENTALS INC COM 911363109 41,898 126,089 SH   DFND 1 88,832 35,225 2,032
UNITED RENTALS INC COM 911363109 161,448 485,865 SH   DFND 2 0 0 485,865
UNITED RENTALS INC COM 911363109 24,108 72,552 SH   DFND 3 0 72,552 0
UNITED RENTALS INC COM 911363109 10,068 30,300 SH Put DFND 3 0 30,300 0
UNITED RENTALS INC COM 911363109 6,845 20,600 SH Put DFND 6 0 20,600 0
UNITED RENTALS INC COM 911363109 2,341 7,046 SH   DFND 6 0 7,046 0
UNITED RENTALS INC COM 911363109 1,196 3,600 SH Call DFND 6 0 3,600 0
UNITED RENTALS INC COM 911363109 1,143 3,439 SH   DFND 28 2,941 0 498
UNITED RENTALS INC COM 911363109 8 23 SH   DFND 88 0 23 0
UNITED RENTALS INC COM 911363109 34,291 103,197 SH   DFND 43 0 0 103,197
UNITED RENTALS INC COM 911363109 407 1,224 SH   DFND 43, 01 0 0 1,224
UNITED SEC BANCSHARES CALIF COM 911460103 3 330 SH   DFND 3 0 330 0
UNITED STATES ANTIMONY CORP COM 911549103 0 200 SH   DFND 3 0 200 0
UNITED STATES CELLULAR CORP COM 911684108 411 13,040 SH   DFND 1 2,589 9,951 500
UNITED STATES CELLULAR CORP COM 911684108 33 1,052 SH   DFND 2 0 0 1,052
UNITED STATES CELLULAR CORP COM 911684108 407 12,898 SH   DFND 3 0 12,898 0
UNITED STATES STL CORP NOTE 5.00 912909AT5 5,435 2,699,000 PRN   DFND 1 0 2,699,000 0
UNITED STATES STL CORP NEW COM 912909108 2,194 92,145 SH   DFND 1 44,380 45,976 1,789
UNITED STATES STL CORP NEW COM 912909108 12 500 SH Call DFND 2 0 0 500
UNITED STATES STL CORP NEW COM 912909108 617 25,926 SH   DFND 2 0 0 25,926
UNITED STATES STL CORP NEW COM 912909108 6,672 280,200 SH Put DFND 3 0 280,200 0
UNITED STATES STL CORP NEW COM 912909108 869 36,490 SH   DFND 3 0 36,490 0
UNITED STATES STL CORP NEW COM 912909108 560 23,506 SH   DFND 6 0 23,506 0
UNITED STATES STL CORP NEW COM 912909108 7 283 SH   DFND 28 221 0 62
UNITED STATES STL CORP NEW COM 912909108 437 18,356 SH   DFND 43 0 0 18,356
UNITED STATES STL CORP NEW COM 912909108 260 10,938 SH   DFND 43, 01 0 0 10,938
UNITED STS BRENT OIL FD LP UNIT 91167Q100 121 5,773 SH   DFND 1 1,960 3,813 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 41 950 SH   DFND 2 0 0 950
UNITED STS COMMODITY INDEX F CM REP COP 911718104 14 500 SH   DFND 1 500 0 0
UNITED STS LIME & MINERALS I COM 911922102 94 730 SH   DFND 1 27 703 0
UNITED STS LIME & MINERALS I COM 911922102 6 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 74 576 SH   DFND 3 0 576 0
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 6 0 1 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,215 177,380 SH   DFND 1 0 177,380 0
UNITED STS OIL FD LP UNITS 91232N207 383 7,054 SH   DFND 1 7,054 0 0
UNITED STS OIL FD LP UNITS 91232N207 18 326 SH   DFND 2 0 0 326
UNITED STS OIL FD LP UNITS 91232N207 13,590 250,000 SH Put DFND 3 0 250,000 0
UNITED STS OIL FD LP UNITS 91232N207 54,360 1,000,000 SH Call DFND 3 0 1,000,000 0
UNITED STS OIL FD LP UNITS 91232N207 1,093 20,104 SH   DFND 3 0 20,104 0
UNITED STS OIL FD LP UNITS 91232N207 5,149 94,722 SH   DFND 6 0 94,722 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,811 59,286 SH   DFND 1 8,322 49,882 1,082
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 326 SH   DFND 2 0 0 326
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,048 27,990 SH   DFND 3 0 27,990 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 26 SH   DFND 6 0 26 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 182 841 SH   DFND 28 75 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,230 42,716 SH   DFND 43 0 0 42,716
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,394 38,847 SH   DFND 43, 01 0 0 38,847
UNITEDHEALTH GROUP INC COM 91324P102 786,425 1,566,147 SH   DFND 1 1,156,224 148,283 261,640
UNITEDHEALTH GROUP INC COM 91324P102 1,162,935 2,315,959 SH   DFND 2 0 0 2,315,959
UNITEDHEALTH GROUP INC COM 91324P102 17,776 35,400 SH Call DFND 3 0 35,400 0
UNITEDHEALTH GROUP INC COM 91324P102 42,230 84,100 SH Put DFND 3 0 84,100 0
UNITEDHEALTH GROUP INC COM 91324P102 247,305 492,502 SH   DFND 3 0 492,502 0
UNITEDHEALTH GROUP INC COM 91324P102 94,603 188,400 SH Put DFND 6 0 188,400 0
UNITEDHEALTH GROUP INC COM 91324P102 20,839 41,500 SH Call DFND 6 0 41,500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,221 2,432 SH   DFND 6 0 2,432 0
UNITEDHEALTH GROUP INC COM 91324P102 12,501 24,895 SH   DFND 28 6,029 0 18,866
UNITEDHEALTH GROUP INC COM 91324P102 123 245 SH   DFND 88 0 245 0
UNITEDHEALTH GROUP INC COM 91324P102 2,890,026 5,755,419 SH   DFND 43 0 0 5,755,419
UNITEDHEALTH GROUP INC COM 91324P102 100,265 199,675 SH   DFND 43, 01 0 0 199,675
UNITI GROUP INC COM 91325V108 4,997 356,686 SH   DFND 1 29,012 323,204 4,470
UNITI GROUP INC COM 91325V108 3,748 267,528 SH   DFND 2 0 0 267,528
UNITI GROUP INC COM 91325V108 557 39,738 SH   DFND 3 0 39,738 0
UNITI GROUP INC COM 91325V108 1 42 SH   DFND 6 0 42 0
UNITI GROUP INC COM 91325V108 1 67 SH   DFND 28 67 0 0
UNITI GROUP INC COM 91325V108 1,739 124,105 SH   DFND 43 0 0 124,105
UNITI GROUP INC COM 91325V108 501 35,741 SH   DFND 43, 01 0 0 35,741
UNITIL CORP COM 913259107 1,909 41,508 SH   DFND 1 24,800 16,705 3
UNITIL CORP COM 913259107 231 5,017 SH   DFND 2 0 0 5,017
UNITIL CORP COM 913259107 121 2,626 SH   DFND 3 0 2,626 0
UNITIL CORP COM 913259107 0 1 SH   DFND 6 0 1 0
UNITY BANCORP INC COM 913290102 68 2,600 SH   DFND 1 0 2,600 0
UNITY BANCORP INC COM 913290102 177 6,731 SH   DFND 3 0 6,731 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 73 SH   DFND 2 0 0 73
UNITY BIOTECHNOLOGY INC COM 91381U101 53 35,983 SH   DFND 3 0 35,983 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 14,372 100,511 SH   DFND 1 32,203 67,951 357
UNITY SOFTWARE INC COM 91332U101 689 4,820 SH   DFND 2 0 0 4,820
UNITY SOFTWARE INC COM 91332U101 28,934 202,347 SH   DFND 3 0 202,347 0
UNITY SOFTWARE INC COM 91332U101 2 14 SH   DFND 6 0 14 0
UNITY SOFTWARE INC COM 91332U101 237 1,657 SH   DFND 28 144 0 1,513
UNITY SOFTWARE INC COM 91332U101 103,079 720,880 SH   DFND 43 0 0 720,880
UNITY SOFTWARE INC COM 91332U101 2,311 16,163 SH   DFND 43, 01 0 0 16,163
UNIVAR SOLUTIONS INC COM 91336L107 1,323 46,677 SH   DFND 1 14,985 27,536 4,156
UNIVAR SOLUTIONS INC COM 91336L107 3,317 116,992 SH   DFND 2 0 0 116,992
UNIVAR SOLUTIONS INC COM 91336L107 342 12,081 SH   DFND 3 0 12,081 0
UNIVAR SOLUTIONS INC COM 91336L107 1 23 SH   DFND 6 0 23 0
UNIVAR SOLUTIONS INC COM 91336L107 23 800 SH   DFND 28 385 0 415
UNIVAR SOLUTIONS INC COM 91336L107 6,997 246,795 SH   DFND 43 0 0 246,795
UNIVAR SOLUTIONS INC COM 91336L107 670 23,623 SH   DFND 43, 01 0 0 23,623
UNIVERSAL CORP VA COM 913456109 2,909 52,974 SH   DFND 1 23,325 29,649 0
UNIVERSAL CORP VA COM 913456109 2,376 43,271 SH   DFND 2 0 0 43,271
UNIVERSAL CORP VA COM 913456109 481 8,764 SH   DFND 3 0 8,764 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,568 27,679 SH   DFND 1 14,964 12,307 408
UNIVERSAL DISPLAY CORP COM 91347P105 2,244 13,598 SH   DFND 2 0 0 13,598
UNIVERSAL DISPLAY CORP COM 91347P105 11,039 66,891 SH   DFND 3 0 66,891 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   DFND 6 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 80 487 SH   DFND 28 69 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 7,312 44,309 SH   DFND 43 0 0 44,309
UNIVERSAL DISPLAY CORP COM 91347P105 2,067 12,522 SH   DFND 43, 01 0 0 12,522
UNIVERSAL ELECTRS INC COM 913483103 694 17,024 SH   DFND 1 2,823 13,639 562
UNIVERSAL ELECTRS INC COM 913483103 51 1,245 SH   DFND 2 0 0 1,245
UNIVERSAL ELECTRS INC COM 913483103 66 1,627 SH   DFND 3 0 1,627 0
UNIVERSAL ELECTRS INC COM 913483103 2,127 52,187 SH   DFND 43 0 0 52,187
UNIVERSAL ELECTRS INC COM 913483103 198 4,854 SH   DFND 43, 01 0 0 4,854
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 921 15,489 SH   DFND 1 3,510 11,580 399
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 295 4,967 SH   DFND 2 0 0 4,967
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 137 2,310 SH   DFND 3 0 2,310 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 141 SH   DFND 28 0 0 141
UNIVERSAL HLTH SVCS INC CL B 913903100 15,535 119,813 SH   DFND 1 50,283 69,245 285
UNIVERSAL HLTH SVCS INC CL B 913903100 1,043 8,045 SH   DFND 2 0 0 8,045
UNIVERSAL HLTH SVCS INC CL B 913903100 8,389 64,700 SH Put DFND 3 0 64,700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,327 79,643 SH   DFND 3 0 79,643 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,853 22,000 SH Call DFND 3 0 22,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 35 SH   DFND 6 0 35 0
UNIVERSAL HLTH SVCS INC CL B 913903100 105 806 SH   DFND 28 492 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 5,339 41,179 SH   DFND 43 0 0 41,179
UNIVERSAL HLTH SVCS INC CL B 913903100 8,231 63,485 SH   DFND 43, 01 0 0 63,485
UNIVERSAL INS HLDGS INC COM 91359V107 546 32,098 SH   DFND 1 24,948 5,800 1,350
UNIVERSAL INS HLDGS INC COM 91359V107 84 4,944 SH   DFND 3 0 4,944 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 203 10,782 SH   DFND 1 1,852 8,930 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 28 1,509 SH   DFND 3 0 1,509 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 57 SH   DFND 3 0 57 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 15 SH   DFND 3 0 15 0
UNIVERSAL TECHNICAL INST INC COM 913915104 104 13,338 SH   DFND 3 0 13,338 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,188 106,559 SH   DFND 1 16,337 89,910 312
UNIVEST FINANCIAL CORPORATIO COM 915271100 37 1,250 SH   DFND 2 0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,234 74,664 SH   DFND 3 0 74,664 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH   DFND 6 0 4 0
UNUM GROUP COM 91529Y106 11,910 484,722 SH   DFND 1 170,308 307,761 6,653
UNUM GROUP COM 91529Y106 812 33,040 SH   DFND 2 0 0 33,040
UNUM GROUP COM 91529Y106 981 39,928 SH   DFND 3 0 39,928 0
UNUM GROUP COM 91529Y106 0 6 SH   DFND 6 0 6 0
UNUM GROUP COM 91529Y106 661 26,913 SH   DFND 28 413 0 26,500
UNUM GROUP COM 91529Y106 233 9,497 SH   DFND 43 0 0 9,497
UP FINTECH HLDG LTD SPONSORED 91531W106 17 3,364 SH   DFND 1 3,355 9 0
UP FINTECH HLDG LTD SPONSORED 91531W106 10,158 2,068,800 SH   DFND 3 0 2,068,800 0
UP FINTECH HLDG LTD SPONSORED 91531W106 839 170,895 SH   DFND 6 0 170,895 0
UPHEALTH INC COM 91532B101 0 1 SH   DFND 1 0 1 0
UPHEALTH INC COM 91532B101 0 157 SH   DFND 3 0 157 0
UPLAND SOFTWARE INC COM 91544A109 617 34,409 SH   DFND 1 8,415 25,994 0
UPLAND SOFTWARE INC COM 91544A109 63 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 127 7,058 SH   DFND 3 0 7,058 0
UPLAND SOFTWARE INC COM 91544A109 43 2,391 SH   DFND 6 0 2,391 0
UPSTART HLDGS INC COM 91680M107 17,194 113,642 SH   DFND 1 7,550 105,808 284
UPSTART HLDGS INC COM 91680M107 13,984 92,425 SH   DFND 2 0 0 92,425
UPSTART HLDGS INC COM 91680M107 199 1,314 SH   DFND 3 0 1,314 0
UPSTART HLDGS INC COM 91680M107 0 3 SH   DFND 6 0 3 0
UPWORK INC COM 91688F104 1,209 35,391 SH   DFND 1 25,825 8,872 694
UPWORK INC COM 91688F104 4,454 130,383 SH   DFND 2 0 0 130,383
UPWORK INC COM 91688F104 2,521 73,797 SH   DFND 3 0 73,797 0
UPWORK INC COM 91688F104 1 16 SH   DFND 6 0 16 0
UPWORK INC COM 91688F104 5,056 147,995 SH   DFND 43 0 0 147,995
UPWORK INC COM 91688F104 858 25,104 SH   DFND 43, 01 0 0 25,104
URANIUM ENERGY CORP COM 916896103 230 68,694 SH   DFND 1 8,231 59,407 1,056
URANIUM ENERGY CORP COM 916896103 1 150 SH   DFND 2 0 0 150
URANIUM ENERGY CORP COM 916896103 275 82,111 SH   DFND 3 0 82,111 0
URANIUM ENERGY CORP COM 916896103 0 13 SH   DFND 6 0 13 0
URANIUM RTY CORP COM 91702V101 155 42,506 SH   DFND 3 0 42,506 0
URBAN EDGE PPTYS COM 91704F104 2,660 139,980 SH   DFND 1 89,623 49,474 883
URBAN EDGE PPTYS COM 91704F104 18 932 SH   DFND 2 0 0 932
URBAN EDGE PPTYS COM 91704F104 1,785 93,958 SH   DFND 3 0 93,958 0
URBAN EDGE PPTYS COM 91704F104 0 18 SH   DFND 6 0 18 0
URBAN ONE INC CL A 91705J105 1,223 262,972 SH   DFND 1 262,972 0 0
URBAN ONE INC CL D NON V 91705J204 3 766 SH   DFND 3 0 766 0
URBAN OUTFITTERS INC COM 917047102 2,343 79,803 SH   DFND 1 18,065 61,292 446
URBAN OUTFITTERS INC COM 917047102 1,830 62,335 SH   DFND 2 0 0 62,335
URBAN OUTFITTERS INC COM 917047102 734 25,005 SH   DFND 3 0 25,005 0
URBAN OUTFITTERS INC COM 917047102 0 6 SH   DFND 6 0 6 0
URBAN OUTFITTERS INC COM 917047102 74 2,535 SH   DFND 28 0 0 2,535
URBAN OUTFITTERS INC COM 917047102 799 27,201 SH   DFND 43 0 0 27,201
URBAN OUTFITTERS INC COM 917047102 88 2,983 SH   DFND 43, 01 0 0 2,983
URBAN-GRO INC COM NEW 91704K202 84 8,000 SH   DFND 2 0 0 8,000
UR-ENERGY INC COM 91688R108 55 45,084 SH   DFND 1 0 27,359 17,725
UR-ENERGY INC COM 91688R108 91 74,410 SH   DFND 3 0 74,410 0
UR-ENERGY INC COM 91688R108 0 2 SH   DFND 6 0 2 0
UROGEN PHARMA LTD COM M96088105 367 38,634 SH   DFND 1 29,394 9,240 0
UROGEN PHARMA LTD COM M96088105 12 1,210 SH   DFND 3 0 1,210 0
UROGEN PHARMA LTD COM M96088105 13 1,418 SH   DFND 6 0 1,418 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 7 383 SH   DFND 2 0 0 383
URSTADT BIDDLE PPTYS INC COM 917286106 6 297 SH   DFND 3 0 297 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,745 81,943 SH   DFND 1 47,752 32,459 1,732
URSTADT BIDDLE PPTYS INC CL A 917286205 373 17,533 SH   DFND 2 0 0 17,533
URSTADT BIDDLE PPTYS INC CL A 917286205 287 13,482 SH   DFND 3 0 13,482 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH   DFND 6 0 6 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 217 SH   DFND 28 217 0 0
US BANCORP DEL COM NEW 902973304 220,849 3,931,791 SH   DFND 1 3,292,682 394,750 244,359
US BANCORP DEL COM NEW 902973304 47,492 845,512 SH   DFND 2 0 0 845,512
US BANCORP DEL COM NEW 902973304 1,039 18,500 SH Put DFND 3 0 18,500 0
US BANCORP DEL COM NEW 902973304 15,177 270,203 SH   DFND 3 0 270,203 0
US BANCORP DEL COM NEW 902973304 66 1,179 SH   DFND 6 0 1,179 0
US BANCORP DEL COM NEW 902973304 3,371 60,016 SH   DFND 28 57,122 0 2,894
US BANCORP DEL COM NEW 902973304 43 767 SH   DFND 88 0 767 0
US BANCORP DEL COM NEW 902973304 474,642 8,450,093 SH   DFND 43 0 0 8,450,093
US BANCORP DEL COM NEW 902973304 78,016 1,388,924 SH   DFND 43, 01 0 0 1,388,924
US ECOLOGY INC COM 91734M103 1,242 38,887 SH   DFND 1 6,007 32,491 389
US ECOLOGY INC COM 91734M103 10 309 SH   DFND 2 0 0 309
US ECOLOGY INC COM 91734M103 602 18,835 SH   DFND 3 0 18,835 0
US ECOLOGY INC COM 91734M103 0 5 SH   DFND 6 0 5 0
US ECOLOGY INC COM 91734M103 3,419 107,041 SH   DFND 43 0 0 107,041
US ECOLOGY INC COM 91734M103 1,186 37,119 SH   DFND 43, 01 0 0 37,119
US FOODS HLDG CORP COM 912008109 1,628 46,735 SH   DFND 1 40,951 4,690 1,094
US FOODS HLDG CORP COM 912008109 1,483 42,566 SH   DFND 2 0 0 42,566
US FOODS HLDG CORP COM 912008109 509 14,623 SH   DFND 3 0 14,623 0
US FOODS HLDG CORP COM 912008109 1 25 SH   DFND 6 0 25 0
US FOODS HLDG CORP COM 912008109 8,688 249,436 SH   DFND 43 0 0 249,436
US FOODS HLDG CORP COM 912008109 4,559 130,898 SH   DFND 43, 01 0 0 130,898
US WELL SERVICES INC CL A NEW 91274U200 15 13,186 SH   DFND 1 0 13,186 0
US WELL SERVICES INC CL A NEW 91274U200 15 13,187 SH   DFND 3 0 13,187 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 480 27,533 SH   DFND 1 2,100 25,433 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 19 1,092 SH   DFND 2 0 0 1,092
USA TRUCK INC COM 902925106 414 20,821 SH   DFND 2 0 0 20,821
USA TRUCK INC COM 902925106 0 14 SH   DFND 3 0 14 0
USANA HEALTH SCIENCES INC COM 90328M107 1,506 14,882 SH   DFND 1 2,399 12,191 292
USANA HEALTH SCIENCES INC COM 90328M107 40 400 SH   DFND 2 0 0 400
USANA HEALTH SCIENCES INC COM 90328M107 896 8,857 SH   DFND 3 0 8,857 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 6 400 SH   DFND 2 0 0 400
USD PARTNERS LP COM UT REP 903318103 166 31,322 SH   DFND 1 0 31,322 0
USD PARTNERS LP COM UT REP 903318103 471 88,945 SH   DFND 2 0 0 88,945
USD PARTNERS LP COM UT REP 903318103 37 7,077 SH   DFND 3 0 7,077 0
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
USHG ACQUISITION CORP *W EXP 02/ 91748P118 4 2,166 SH   DFND 3 0 2,166 0
USIO INC COM 917313108 0 42 SH   DFND 3 0 42 0
UTAH MED PRODS INC COM 917488108 213 2,126 SH   DFND 1 738 1,388 0
UTAH MED PRODS INC COM 917488108 72 725 SH   DFND 3 0 725 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTZ BRANDS INC COM CL A 918090101 373 23,374 SH   DFND 1 14,112 9,262 0
UTZ BRANDS INC COM CL A 918090101 8 500 SH   DFND 2 0 0 500
UTZ BRANDS INC COM CL A 918090101 245 15,338 SH   DFND 3 0 15,338 0
UTZ BRANDS INC COM CL A 918090101 0 3 SH   DFND 6 0 3 0
UTZ BRANDS INC COM CL A 918090101 3,047 191,019 SH   DFND 43 0 0 191,019
UTZ BRANDS INC COM CL A 918090101 1,666 104,449 SH   DFND 43, 01 0 0 104,449
UWM HOLDINGS CORPORATION COM CL A 91823B109 268 45,226 SH   DFND 1 16,346 28,739 141
UWM HOLDINGS CORPORATION COM CL A 91823B109 455 76,900 SH Put DFND 3 0 76,900 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 674 113,843 SH   DFND 3 0 113,843 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 7 SH   DFND 6 0 7 0
V F CORP COM 918204108 37,296 509,370 SH   DFND 1 305,757 187,916 15,697
V F CORP COM 918204108 14,955 204,241 SH   DFND 2 0 0 204,241
V F CORP COM 918204108 17,479 238,713 SH   DFND 3 0 238,713 0
V F CORP COM 918204108 127 1,739 SH   DFND 6 0 1,739 0
V F CORP COM 918204108 1,241 16,954 SH   DFND 28 373 0 16,581
V F CORP COM 918204108 7 102 SH   DFND 88 0 102 0
V F CORP COM 918204108 22,694 309,941 SH   DFND 43 0 0 309,941
V F CORP COM 918204108 79 1,078 SH   DFND 43, 01 0 0 1,078
VACCITECH PLC ADS 91864C107 0 40 SH   DFND 1 40 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22 G9320Z125 1,007 100,000 SH   DFND 3 0 100,000 0
VAIL RESORTS INC COM 91879Q109 9,906 30,211 SH   DFND 1 16,229 13,144 838
VAIL RESORTS INC COM 91879Q109 9,587 29,237 SH   DFND 2 0 0 29,237
VAIL RESORTS INC COM 91879Q109 5,685 17,339 SH   DFND 3 0 17,339 0
VAIL RESORTS INC COM 91879Q109 147 447 SH   DFND 28 200 0 247
VAIL RESORTS INC COM 91879Q109 3 10 SH   DFND 88 0 10 0
VAIL RESORTS INC COM 91879Q109 32,675 99,649 SH   DFND 43 0 0 99,649
VAIL RESORTS INC COM 91879Q109 19,898 60,684 SH   DFND 43, 01 0 0 60,684
VALARIS LIMITED CL A G9460G101 36 994 SH   DFND 1 0 994 0
VALARIS LIMITED CL A G9460G101 4 118 SH   DFND 2 0 0 118
VALARIS LIMITED CL A G9460G101 72 1,992 SH   DFND 3 0 1,992 0
VALARIS LIMITED *W EXP 04/ G9460G119 3 1,069 SH   DFND 1 0 1,069 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 34 SH   DFND 2 0 0 34
VALARIS LIMITED *W EXP 04/ G9460G119 100 30,673 SH   DFND 3 0 30,673 0
VALARIS LIMITED *W EXP 04/ G9460G119 1 276 SH   DFND 6 0 276 0
VALE S A SPONSORED 91912E105 3,989 284,521 SH   DFND 1 101,210 173,882 9,429
VALE S A SPONSORED 91912E105 24,807 1,769,400 SH   DFND 2 0 0 1,769,400
VALE S A SPONSORED 91912E105 48,169 3,435,754 SH   DFND 3 0 3,435,754 0
VALE S A SPONSORED 91912E105 12,820 914,405 SH   DFND 6 0 914,405 0
VALE S A SPONSORED 91912E105 163 11,636 SH   DFND 28 2,040 0 9,596
VALE S A SPONSORED ADS 91912E105 44,908 3,203,106 SH   DFND 43 0 0 3,203,106
VALE S A SPONSORED ADS 91912E105 238 17,010 SH   DFND 43, 01 0 0 17,010
VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 13 1,655 SH   DFND 2 0 0 1,655
VALERO ENERGY CORP COM 91913Y100 90,797 1,208,858 SH   DFND 1 1,172,854 27,496 8,508
VALERO ENERGY CORP COM 91913Y100 92,904 1,236,908 SH   DFND 2 0 0 1,236,908
VALERO ENERGY CORP COM 91913Y100 18,643 248,212 SH   DFND 3 0 248,212 0
VALERO ENERGY CORP COM 91913Y100 2,014 26,811 SH   DFND 6 0 26,811 0
VALERO ENERGY CORP COM 91913Y100 924 12,297 SH   DFND 28 6,958 0 5,339
VALERO ENERGY CORP COM 91913Y100 2 27 SH   DFND 88 0 27 0
VALERO ENERGY CORP COM 91913Y100 41,308 549,965 SH   DFND 43 0 0 549,965
VALERO ENERGY CORP COM 91913Y100 19,297 256,912 SH   DFND 43, 01 0 0 256,912
VALHI INC NEW COM 918905209 38 1,319 SH   DFND 1 601 718 0
VALHI INC NEW COM 918905209 115 4,010 SH   DFND 2 0 0 4,010
VALHI INC NEW COM 918905209 35 1,234 SH   DFND 3 0 1,234 0
VALLEY NATL BANCORP COM 919794107 7,777 565,605 SH   DFND 1 207,969 355,382 2,254
VALLEY NATL BANCORP COM 919794107 1,373 99,876 SH   DFND 2 0 0 99,876
VALLEY NATL BANCORP COM 919794107 1,769 128,672 SH   DFND 3 0 128,672 0
VALLEY NATL BANCORP COM 919794107 1 54 SH   DFND 6 0 54 0
VALLEY NATL BANCORP COM 919794107 10 711 SH   DFND 28 711 0 0
VALLEY NATL BANCORP COM 919794107 4,614 335,580 SH   DFND 43 0 0 335,580
VALLEY NATL BANCORP COM 919794107 1,720 125,080 SH   DFND 43, 01 0 0 125,080
VALMONT INDS INC COM 920253101 2,146 8,568 SH   DFND 1 6,275 20 2,273
VALMONT INDS INC COM 920253101 9 35 SH   DFND 2 0 0 35
VALMONT INDS INC COM 920253101 386 1,539 SH   DFND 3 0 1,539 0
VALMONT INDS INC COM 920253101 2 6 SH   DFND 6 0 6 0
VALMONT INDS INC COM 920253101 99 396 SH   DFND 28 7 0 389
VALMONT INDS INC COM 920253101 354 1,412 SH   DFND 43 0 0 1,412
VALUE LINE INC COM 920437100 20 435 SH   DFND 1 305 130 0
VALUE LINE INC COM 920437100 23 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 14 290 SH   DFND 3 0 290 0
VALVOLINE INC COM 92047W101 2,359 63,270 SH   DFND 1 34,071 25,579 3,620
VALVOLINE INC COM 92047W101 247 6,614 SH   DFND 2 0 0 6,614
VALVOLINE INC COM 92047W101 475 12,741 SH   DFND 3 0 12,741 0
VALVOLINE INC COM 92047W101 1 25 SH   DFND 6 0 25 0
VALVOLINE INC COM 92047W101 1 39 SH   DFND 28 39 0 0
VALVOLINE INC COM 92047W101 3,803 101,977 SH   DFND 43 0 0 101,977
VALVOLINE INC COM 92047W101 3,146 84,369 SH   DFND 43, 01 0 0 84,369
VANDA PHARMACEUTICALS INC COM 921659108 1,519 96,798 SH   DFND 1 17,199 79,044 555
VANDA PHARMACEUTICALS INC COM 921659108 363 23,156 SH   DFND 2 0 0 23,156
VANDA PHARMACEUTICALS INC COM 921659108 59 3,753 SH   DFND 3 0 3,753 0
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   DFND 6 0 6 0
VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH   DFND 28 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,056 194,758 SH   DFND 43 0 0 194,758
VANDA PHARMACEUTICALS INC COM 921659108 1,091 69,529 SH   DFND 43, 01 0 0 69,529
VANECK ETF TRUST GOLD MINER 92189F106 270,452 8,443,720 SH   DFND 1 627,163 7,816,257 300
VANECK ETF TRUST GOLD MINER 92189F106 111,433 3,479,022 SH   DFND 2 0 0 3,479,022
VANECK ETF TRUST GOLD MINER 92189F106 151,060 4,716,200 SH Call DFND 3 0 4,716,200 0
VANECK ETF TRUST GOLD MINER 92189F106 58,000 1,810,800 SH Put DFND 3 0 1,810,800 0
VANECK ETF TRUST GOLD MINER 92189F106 6,714 209,603 SH   DFND 3 0 209,603 0
VANECK ETF TRUST GOLD MINER 92189F106 16,581 517,674 SH   DFND 6 0 517,674 0
VANECK ETF TRUST GOLD MINER 92189F106 792 24,730 SH   DFND 28 9,730 0 15,000
VANECK ETF TRUST VIDEO GMNG 92189F114 1 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG 92189F114 8,158 123,159 SH   DFND 2 0 0 123,159
VANECK ETF TRUST MRNGSTR GB 92189F122 61 1,616 SH   DFND 2 0 0 1,616
VANECK ETF TRUST LONG/FLAT 92189F148 2,036 46,103 SH   DFND 2 0 0 46,103
VANECK ETF TRUST STEEL ETF 92189F205 877 16,484 SH   DFND 2 0 0 16,484
VANECK ETF TRUST ENVIRONMEN 92189F304 1,515 9,905 SH   DFND 2 0 0 9,905
VANECK ETF TRUST EMERGING M 92189F353 40 1,795 SH   DFND 1 1,795 0 0
VANECK ETF TRUST EMERGING M 92189F353 8,071 360,167 SH   DFND 2 0 0 360,167
VANECK ETF TRUST SHRT HGH Y 92189F387 18,011 716,131 SH   DFND 2 0 0 716,131
VANECK ETF TRUST VANECK RUS 92189F403 1,415 53,092 SH   DFND 1 52,614 478 0
VANECK ETF TRUST VANECK RUS 92189F403 1,361 51,041 SH   DFND 2 0 0 51,041
VANECK ETF TRUST VANECK RUS 92189F403 29,693 1,113,784 SH   DFND 3 0 1,113,784 0
VANECK ETF TRUST VANECK RUS 92189F403 1,333 50,000 SH Put DFND 3 0 50,000 0
VANECK ETF TRUST VANECK RUS 92189F403 259 9,727 SH   DFND 6 0 9,727 0
VANECK ETF TRUST BDC INCOME 92189F411 27 1,573 SH   DFND 1 0 1,573 0
VANECK ETF TRUST BDC INCOME 92189F411 6,617 384,457 SH   DFND 2 0 0 384,457
VANECK ETF TRUST BDC INCOME 92189F411 27 1,573 SH   DFND 3 0 1,573 0
VANECK ETF TRUST PREFERRED 92189F429 4,241 193,827 SH   DFND 2 0 0 193,827
VANECK ETF TRUST FALLEN ANG 92189F437 741 22,485 SH   DFND 1 119 17,561 4,805
VANECK ETF TRUST FALLEN ANG 92189F437 117,191 3,554,473 SH   DFND 2 0 0 3,554,473
VANECK ETF TRUST FALLEN ANG 92189F437 579 17,561 SH   DFND 3 0 17,561 0
VANECK ETF TRUST INTERNATIO 92189F445 66 2,742 SH   DFND 2 0 0 2,742
VANECK ETF TRUST MORTGAGE R 92189F452 27 1,485 SH   DFND 1 1,485 0 0
VANECK ETF TRUST MORTGAGE R 92189F452 7,978 444,207 SH   DFND 2 0 0 444,207
VANECK ETF TRUST CEF MUNI I 92189F460 4,942 166,794 SH   DFND 2 0 0 166,794
VANECK ETF TRUST INVESTMENT 92189F486 577 22,837 SH   DFND 1 22,837 0 0
VANECK ETF TRUST INVESTMENT 92189F486 18,465 730,717 SH   DFND 2 0 0 730,717
VANECK ETF TRUST LOW CARBN 92189F502 149 930 SH   DFND 1 930 0 0
VANECK ETF TRUST LOW CARBN 92189F502 1,728 10,790 SH   DFND 2 0 0 10,790
VANECK ETF TRUST VANECK SHR 92189F528 16,405 916,045 SH   DFND 2 0 0 916,045
VANECK ETF TRUST LONG MUNI 92189F536 24,799 1,146,192 SH   DFND 2 0 0 1,146,192
VANECK ETF TRUST OIL REFINE 92189F585 168 6,200 SH   DFND 1 6,200 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 175 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 112 2,302 SH   DFND 2 0 0 2,302
VANECK ETF TRUST MRNGSTR WD 92189F643 585 7,682 SH   DFND 1 5,300 747 1,635
VANECK ETF TRUST MRNGSTR WD 92189F643 347,179 4,561,548 SH   DFND 2 0 0 4,561,548
VANECK ETF TRUST SEMICONDUC 92189F676 14,719 47,666 SH   DFND 1 4,300 43,366 0
VANECK ETF TRUST SEMICONDUC 92189F676 126,903 410,968 SH   DFND 2 0 0 410,968
VANECK ETF TRUST SEMICONDUC 92189F676 3,088 10,000 SH Put DFND 2 0 0 10,000
VANECK ETF TRUST SEMICONDUC 92189F676 10,067 32,600 SH Call DFND 3 0 32,600 0
VANECK ETF TRUST SEMICONDUC 92189F676 72,288 234,100 SH Put DFND 3 0 234,100 0
VANECK ETF TRUST SEMICONDUC 92189F676 99,754 323,048 SH   DFND 3 0 323,048 0
VANECK ETF TRUST SEMICONDUC 92189F676 921 2,982 SH   DFND 6 0 2,982 0
VANECK ETF TRUST SEMICONDUC 92189F676 15,440 50,000 SH Put DFND 6 0 50,000 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,518 7,798 SH   DFND 2 0 0 7,798
VANECK ETF TRUST PHARMACEUT 92189F692 31 400 SH   DFND 1 400 0 0
VANECK ETF TRUST PHARMACEUT 92189F692 2,269 29,488 SH   DFND 2 0 0 29,488
VANECK ETF TRUST PHARMACEUT 92189F692 746 9,699 SH   DFND 3 0 9,699 0
VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK ETF TRUST AGRIBUSINE 92189F700 37,668 394,760 SH   DFND 1 394,760 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 6,855 71,842 SH   DFND 2 0 0 71,842
VANECK ETF TRUST AGRIBUSINE 92189F700 401 4,203 SH   DFND 28 4,203 0 0
VANECK ETF TRUST BIOTECH ET 92189F726 60 315 SH   DFND 1 315 0 0
VANECK ETF TRUST BIOTECH ET 92189F726 5,707 30,141 SH   DFND 2 0 0 30,141
VANECK ETF TRUST RUSSIA SML 92189F734 13 384 SH   DFND 2 0 0 384
VANECK ETF TRUST CHINA GROW 92189F759 8 218 SH   DFND 2 0 0 218
VANECK ETF TRUST INDIA GROW 92189F767 368 8,710 SH   DFND 2 0 0 8,710
VANECK ETF TRUST JUNIOR GOL 92189F791 851 20,305 SH   DFND 1 20,200 0 105
VANECK ETF TRUST JUNIOR GOL 92189F791 10,565 251,961 SH   DFND 2 0 0 251,961
VANECK ETF TRUST JUNIOR GOL 92189F791 19 451 SH   DFND 3 0 451 0
VANECK ETF TRUST JUNIOR GOL 92189F791 42 1,000 SH   DFND 28 1,000 0 0
VANECK ETF TRUST VANECK VIE 92189F817 362 17,042 SH   DFND 2 0 0 17,042
VANECK ETF TRUST BRAZIL SMA 92189F825 77 4,700 SH   DFND 2 0 0 4,700
VANECK ETF TRUST AFRICA IND 92189F866 196 9,739 SH   DFND 1 9,739 0 0
VANECK ETF TRUST AFRICA IND 92189F866 60 2,976 SH   DFND 2 0 0 2,976
VANECK ETF TRUST MRNGSTR DU 92189H102 962 29,946 SH   DFND 2 0 0 29,946
VANECK ETF TRUST INTRMDT MU 92189H201 676 13,182 SH   DFND 1 3,012 8,030 2,140
VANECK ETF TRUST INTRMDT MU 92189H201 291,492 5,685,431 SH   DFND 2 0 0 5,685,431
VANECK ETF TRUST JP MRGAN E 92189H300 5,442 190,289 SH   DFND 1 190,289 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 19,227 672,279 SH   DFND 2 0 0 672,279
VANECK ETF TRUST JP MRGAN E 92189H300 285 9,951 SH   DFND 3 0 9,951 0
VANECK ETF TRUST HIGH YLD M 92189H409 180,912 2,897,831 SH   DFND 1 2,893,190 3,775 866
VANECK ETF TRUST HIGH YLD M 92189H409 110,401 1,768,396 SH   DFND 2 0 0 1,768,396
VANECK ETF TRUST HIGH YLD M 92189H409 393 6,295 SH   DFND 3 0 6,295 0
VANECK ETF TRUST HIGH YLD M 92189H409 1,434 22,975 SH   DFND 28 22,975 0 0
VANECK ETF TRUST OIL SERVIC 92189H607 394 2,132 SH   DFND 1 2,132 0 0
VANECK ETF TRUST OIL SERVIC 92189H607 24,572 132,937 SH   DFND 2 0 0 132,937
VANECK ETF TRUST OIL SERVIC 92189H607 137,336 743,000 SH Put DFND 3 0 743,000 0
VANECK ETF TRUST OIL SERVIC 92189H607 33,091 179,026 SH   DFND 3 0 179,026 0
VANECK ETF TRUST OIL SERVIC 92189H607 961 5,200 SH Call DFND 6 0 5,200 0
VANECK ETF TRUST OIL SERVIC 92189H607 277 1,500 SH Put DFND 6 0 1,500 0
VANECK ETF TRUST RARE EARTH 92189H805 253 2,255 SH   DFND 1 2,255 0 0
VANECK ETF TRUST RARE EARTH 92189H805 23,354 208,162 SH   DFND 2 0 0 208,162
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,783 836,184 SH   DFND 43 0 0 836,184
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3,612 54,534 SH   DFND 43 0 0 54,534
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 181 4,815 SH   DFND 43 0 0 4,815
VANECK ETF TRUST LONG/FLAT TREND 92189F148 716 16,214 SH   DFND 43 0 0 16,214
VANECK ETF TRUST GREEN BOND ETF 92189F171 31 1,158 SH   DFND 43 0 0 1,158
VANECK ETF TRUST STEEL ETF 92189F205 5,739 107,895 SH   DFND 43 0 0 107,895
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 783 5,120 SH   DFND 43 0 0 5,120
VANECK ETF TRUST EMERGING MRKT HI 92189F353 265,027 11,826,289 SH   DFND 43 0 0 11,826,289
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,966 117,924 SH   DFND 43 0 0 117,924
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 20 736 SH   DFND 43 0 0 736
VANECK ETF TRUST BDC INCOME ETF 92189F411 372 21,634 SH   DFND 43 0 0 21,634
VANECK ETF TRUST PREFERRED SECURT 92189F429 736 33,649 SH   DFND 43 0 0 33,649
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 563,975 17,105,689 SH   DFND 43 0 0 17,105,689
VANECK ETF TRUST INTERNATIONAL HI 92189F445 312 12,912 SH   DFND 43 0 0 12,912
VANECK ETF TRUST MORTGAGE REIT 92189F452 680 37,865 SH   DFND 43 0 0 37,865
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,620 122,171 SH   DFND 43 0 0 122,171
VANECK ETF TRUST INVESTMENT GRD 92189F486 837 33,112 SH   DFND 43 0 0 33,112
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 663 4,136 SH   DFND 43 0 0 4,136
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,366 132,090 SH   DFND 43 0 0 132,090
VANECK ETF TRUST LONG MUNI ETF 92189F536 640 29,600 SH   DFND 43 0 0 29,600
VANECK ETF TRUST ISRAEL ETF 92189F635 85 1,746 SH   DFND 43 0 0 1,746
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 102,211 1,342,944 SH   DFND 43 0 0 1,342,944
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,019 64,831 SH   DFND 43 0 0 64,831
VANECK ETF TRUST RETAIL ETF 92189F684 245 1,258 SH   DFND 43 0 0 1,258
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80 1,041 SH   DFND 43 0 0 1,041
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 924 9,680 SH   DFND 43 0 0 9,680
VANECK ETF TRUST BIOTECH ETF 92189F726 17,072 90,164 SH   DFND 43 0 0 90,164
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,449 34,560 SH   DFND 43 0 0 34,560
VANECK ETF TRUST VANECK VIETNAM 92189F817 403 18,994 SH   DFND 43 0 0 18,994
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15 730 SH   DFND 43 0 0 730
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4,475 139,263 SH   DFND 43 0 0 139,263
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 536,412 10,462,496 SH   DFND 43 0 0 10,462,496
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,804 272,876 SH   DFND 43 0 0 272,876
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 367,515 5,886,830 SH   DFND 43 0 0 5,886,830
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,035 21,832 SH   DFND 43 0 0 21,832
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,741 15,516 SH   DFND 43 0 0 15,516
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 11,388 37,740 SH   DFND 1 36,476 28 1,236
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 131,889 437,094 SH   DFND 2 0 0 437,094
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 8 28 SH   DFND 3 0 28 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1,134 7,491 SH   DFND 1 6,833 0 658
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 201,432 1,330,372 SH   DFND 2 0 0 1,330,372
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 18,649 103,318 SH   DFND 2 0 0 103,318
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,913 20,545 SH   DFND 2 0 0 20,545
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 59,370 282,538 SH   DFND 2 0 0 282,538
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 17,776 105,407 SH   DFND 2 0 0 105,407
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 302 1,793 SH   DFND 28 0 0 1,793
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 7,536 35,640 SH   DFND 2 0 0 35,640
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9,239 48,245 SH   DFND 1 48,245 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 16,590 86,631 SH   DFND 2 0 0 86,631
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,907 85,860 SH   DFND 43 0 0 85,860
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39,895 263,490 SH   DFND 43 0 0 263,490
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 342 2,258 SH   DFND 43, 01 0 0 2,258
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,461 57,957 SH   DFND 43 0 0 57,957
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,540 6,439 SH   DFND 43 0 0 6,439
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,271 34,601 SH   DFND 43 0 0 34,601
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10,354 61,396 SH   DFND 43 0 0 61,396
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 597 2,823 SH   DFND 43 0 0 2,823
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,564 44,719 SH   DFND 43 0 0 44,719
VANGUARD BD INDEX FDS LONG TERM 921937793 34,272 332,998 SH   DFND 1 20,004 312,994 0
VANGUARD BD INDEX FDS LONG TERM 921937793 6,166 59,914 SH   DFND 2 0 0 59,914
VANGUARD BD INDEX FDS INTERMED T 921937819 116,013 1,324,049 SH   DFND 1 375,664 947,957 428
VANGUARD BD INDEX FDS INTERMED T 921937819 380,323 4,340,593 SH   DFND 2 0 0 4,340,593
VANGUARD BD INDEX FDS SHORT TRM 921937827 174,543 2,159,388 SH   DFND 1 1,861,407 293,598 4,383
VANGUARD BD INDEX FDS SHORT TRM 921937827 738,870 9,141,043 SH   DFND 2 0 0 9,141,043
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,220 15,092 SH   DFND 28 15,092 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 96,351 1,136,888 SH   DFND 1 1,093,463 43,232 193
VANGUARD BD INDEX FDS TOTAL BND 921937835 360,091 4,248,862 SH   DFND 2 0 0 4,248,862
VANGUARD BD INDEX FDS TOTAL BND 921937835 9,279 109,489 SH   DFND 3 0 109,489 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 51 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS VANGUARD U 92203C303 5 100 SH   DFND 2 0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,675 45,425 SH   DFND 43 0 0 45,425
VANGUARD BD INDEX FDS INTERMED TERM 921937819 116,598 1,330,719 SH   DFND 43 0 0 1,330,719
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389,456 4,818,213 SH   DFND 43 0 0 4,818,213
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384,329 4,534,856 SH   DFND 43 0 0 4,534,856
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 306,178 5,550,734 SH   DFND 1 5,353,472 195,611 1,651
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 165,525 3,000,814 SH   DFND 2 0 0 3,000,814
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 5,890 106,775 SH   DFND 3 0 106,775 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 45 815 SH   DFND 28 815 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,704,524 30,901,458 SH   DFND 43 0 0 30,901,458
VANGUARD INDEX FDS S&P 500 ET 922908363 5,150,966 11,798,717 SH   DFND 1 11,785,994 10,648 2,075
VANGUARD INDEX FDS S&P 500 ET 922908363 2,123,051 4,863,026 SH   DFND 2 0 0 4,863,026
VANGUARD INDEX FDS S&P 500 ET 922908363 12,747 29,199 SH   DFND 28 29,199 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 173,677 1,155,305 SH   DFND 1 1,155,244 21 40
VANGUARD INDEX FDS MCAP VL ID 922908512 146,426 974,033 SH   DFND 2 0 0 974,033
VANGUARD INDEX FDS MCAP VL ID 922908512 3,339 22,208 SH   DFND 3 0 22,208 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,975 13,140 SH   DFND 28 13,140 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 290,232 1,139,864 SH   DFND 1 1,139,864 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 168,736 662,699 SH   DFND 2 0 0 662,699
VANGUARD INDEX FDS MCAP GR ID 922908538 127 500 SH Put DFND 2 0 0 500
VANGUARD INDEX FDS MCAP GR ID 922908538 38,193 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538 2,471 9,705 SH   DFND 28 9,705 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 894,424 7,709,889 SH   DFND 1 7,694,768 6,377 8,744
VANGUARD INDEX FDS REAL ESTAT 922908553 339,992 2,930,710 SH   DFND 2 0 0 2,930,710
VANGUARD INDEX FDS REAL ESTAT 922908553 23,688 204,189 SH   DFND 3 0 204,189 0
VANGUARD INDEX FDS REAL ESTAT 922908553 6,614 57,013 SH   DFND 28 57,013 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 302,859 1,074,768 SH   DFND 1 822,234 251,632 902
VANGUARD INDEX FDS SML CP GRW 922908595 272,068 965,499 SH   DFND 2 0 0 965,499
VANGUARD INDEX FDS SML CP GRW 922908595 4,139 14,689 SH   DFND 3 0 14,689 0
VANGUARD INDEX FDS SML CP GRW 922908595 5,036 17,870 SH   DFND 28 17,870 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 392,166 2,192,708 SH   DFND 1 1,384,255 807,014 1,439
VANGUARD INDEX FDS SM CP VAL 922908611 502,360 2,808,836 SH   DFND 2 0 0 2,808,836
VANGUARD INDEX FDS SM CP VAL 922908611 32,628 182,433 SH   DFND 3 0 182,433 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,624 14,672 SH   DFND 28 13,830 0 842
VANGUARD INDEX FDS MID CAP ET 922908629 2,546,727 9,996,179 SH   DFND 1 9,994,557 631 991
VANGUARD INDEX FDS MID CAP ET 922908629 408,009 1,601,481 SH   DFND 2 0 0 1,601,481
VANGUARD INDEX FDS MID CAP ET 922908629 3,312 13,001 SH   DFND 3 0 13,001 0
VANGUARD INDEX FDS MID CAP ET 922908629 47,492 186,413 SH   DFND 28 186,413 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 394,534 1,785,060 SH   DFND 1 1,782,867 2,113 80
VANGUARD INDEX FDS LARGE CAP 922908637 283,269 1,281,643 SH   DFND 2 0 0 1,281,643
VANGUARD INDEX FDS LARGE CAP 922908637 467 2,113 SH   DFND 3 0 2,113 0
VANGUARD INDEX FDS LARGE CAP 922908637 791 3,580 SH   DFND 28 3,580 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 116,439 636,765 SH   DFND 1 631,563 4,915 287
VANGUARD INDEX FDS EXTEND MKT 922908652 118,704 649,150 SH   DFND 2 0 0 649,150
VANGUARD INDEX FDS EXTEND MKT 922908652 10,939 59,823 SH   DFND 3 0 59,823 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,785 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 509,449 1,587,562 SH   DFND 1 1,585,109 0 2,453
VANGUARD INDEX FDS GROWTH ETF 922908736 2,383,583 7,427,807 SH   DFND 2 0 0 7,427,807
VANGUARD INDEX FDS GROWTH ETF 922908736 96 300 SH Put DFND 2 0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 178 555 SH   DFND 3 0 555 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,680 17,699 SH   DFND 28 17,699 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 255,786 1,738,741 SH   DFND 1 1,709,604 0 29,137
VANGUARD INDEX FDS VALUE ETF 922908744 471 3,200 SH Put DFND 2 0 0 3,200
VANGUARD INDEX FDS VALUE ETF 922908744 2,106,895 14,321,905 SH   DFND 2 0 0 14,321,905
VANGUARD INDEX FDS VALUE ETF 922908744 65 439 SH   DFND 3 0 439 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,575 31,100 SH   DFND 28 29,321 0 1,779
VANGUARD INDEX FDS SMALL CP E 922908751 2,035,374 9,005,680 SH   DFND 1 8,996,902 1,562 7,216
VANGUARD INDEX FDS SMALL CP E 922908751 672,111 2,973,812 SH   DFND 2 0 0 2,973,812
VANGUARD INDEX FDS SMALL CP E 922908751 1,114 4,927 SH   DFND 3 0 4,927 0
VANGUARD INDEX FDS SMALL CP E 922908751 45,044 199,299 SH   DFND 28 199,299 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 806,673 3,341,090 SH   DFND 1 3,310,684 25,611 4,795
VANGUARD INDEX FDS TOTAL STK 922908769 1,545,364 6,400,615 SH   DFND 2 0 0 6,400,615
VANGUARD INDEX FDS TOTAL STK 922908769 15,569 64,483 SH   DFND 3 0 64,483 0
VANGUARD INDEX FDS TOTAL STK 922908769 565 2,340 SH   DFND 28 2,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,336,229 3,060,743 SH   DFND 43 0 0 3,060,743
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,955 425,434 SH   DFND 43 0 0 425,434
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,947 180,453 SH   DFND 43 0 0 180,453
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,024 4,020 SH   DFND 43, 01 0 0 4,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158,964 1,370,262 SH   DFND 43 0 0 1,370,262
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,028,834 3,651,065 SH   DFND 43 0 0 3,651,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 150 SH   DFND 43, 01 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,799,633 10,062,247 SH   DFND 43 0 0 10,062,247
VANGUARD INDEX FDS MID CAP ETF 922908629 620,248 2,434,539 SH   DFND 43 0 0 2,434,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,471 314,319 SH   DFND 43 0 0 314,319
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71,748 392,368 SH   DFND 43 0 0 392,368
VANGUARD INDEX FDS GROWTH ETF 922908736 8,052,084 25,092,192 SH   DFND 43 0 0 25,092,192
VANGUARD INDEX FDS VALUE ETF 922908744 10,310,499 70,087,004 SH   DFND 43 0 0 70,087,004
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,131,339 13,854,871 SH   DFND 43 0 0 13,854,871
VANGUARD INDEX FDS TOTAL STK MKT 922908769 675,800 2,799,040 SH   DFND 43 0 0 2,799,040
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 22,875 423,996 SH   DFND 1 423,996 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 25,201 467,112 SH   DFND 2 0 0 467,112
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 3,325 61,630 SH   DFND 3 0 61,630 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 107 1,986 SH   DFND 28 1,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,402 70,187 SH   DFND 1 70,080 0 107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 36,612 273,302 SH   DFND 2 0 0 273,302
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 219 1,632 SH   DFND 3 0 1,632 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,299 9,700 SH   DFND 28 9,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 488,323 4,545,500 SH Call DFND 1 0 4,545,500 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 542,175 5,046,779 SH   DFND 1 1,580,190 3,465,603 986
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 93,593 871,196 SH   DFND 2 0 0 871,196
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 4,217 39,250 SH   DFND 3 0 39,250 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 545 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 99,761 1,627,946 SH   DFND 1 1,619,265 0 8,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 169,440 2,765,012 SH   DFND 2 0 0 2,765,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 3,005 49,030 SH   DFND 3 0 49,030 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,122 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,621,322 32,780,465 SH   DFND 1 32,713,467 0 66,998
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 658,652 13,316,854 SH   DFND 2 0 0 13,316,854
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 20 412 SH   DFND 3 0 412 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13,918 281,403 SH   DFND 28 280,504 0 899
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1,002 12,843 SH   DFND 1 214 12,531 98
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 38,492 493,424 SH   DFND 2 0 0 493,424
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 5,564 71,320 SH   DFND 3 0 71,320 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 88,553 1,297,676 SH   DFND 1 1,294,340 2,500 836
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 104,490 1,531,212 SH   DFND 2 0 0 1,531,212
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 5,369 78,683 SH   DFND 3 0 78,683 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,974 28,932 SH   DFND 28 27,250 0 1,682
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,185 96,107 SH   DFND 43 0 0 96,107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,170 180,427 SH   DFND 43 0 0 180,427
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52,818 491,654 SH   DFND 43 0 0 491,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 559,616 9,132,122 SH   DFND 43 0 0 9,132,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,504,990 30,428,424 SH   DFND 43 0 0 30,428,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2,222 SH   DFND 43, 01 0 0 2,222
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 232,456 2,979,827 SH   DFND 43 0 0 2,979,827
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192,986 2,828,044 SH   DFND 43 0 0 2,828,044
VANGUARD MALVERN FDS STRM INFPR 922020805 3,373 65,623 SH   DFND 1 36,300 29,323 0
VANGUARD MALVERN FDS STRM INFPR 922020805 232,338 4,520,188 SH   DFND 2 0 0 4,520,188
VANGUARD MALVERN FDS STRM INFPR 922020805 296 5,753 SH   DFND 3 0 5,753 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,458 1,837,708 SH   DFND 43 0 0 1,837,708
VANGUARD MUN BD FDS TAX EXEMPT 922907746 3,460 63,005 SH   DFND 1 61,730 1,275 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 117,659 2,142,767 SH   DFND 2 0 0 2,142,767
VANGUARD MUN BD FDS TAX EXEMPT 922907746 70 1,275 SH   DFND 3 0 1,275 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76,932 1,401,049 SH   DFND 43 0 0 1,401,049
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 123,667 2,032,995 SH   DFND 1 2,031,889 0 1,106
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 162,511 2,671,566 SH   DFND 2 0 0 2,671,566
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,880 80,220 SH   DFND 28 80,220 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 446,982 5,500,639 SH   DFND 1 5,490,253 0 10,386
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 747,682 9,201,103 SH   DFND 2 0 0 9,201,103
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 48,271 594,036 SH   DFND 3 0 594,036 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6,463 79,538 SH   DFND 28 79,538 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 140 1,788 SH   DFND 2 0 0 1,788
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 36,982 407,788 SH   DFND 2 0 0 407,788
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 7,431 34,446 SH   DFND 2 0 0 34,446
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4,153 19,469 SH   DFND 1 17,880 1,589 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 35,334 165,638 SH   DFND 2 0 0 165,638
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 5,704 39,260 SH   DFND 1 38,101 1,159 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 45,074 310,212 SH   DFND 2 0 0 310,212
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 5,366 36,930 SH   DFND 3 0 36,930 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 589 6,558 SH   DFND 1 6,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 83,389 928,501 SH   DFND 2 0 0 928,501
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 19,435 247,452 SH   DFND 1 247,370 82 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 166,066 2,114,417 SH   DFND 2 0 0 2,114,417
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1,227 15,628 SH   DFND 3 0 15,628 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 22,787 342,823 SH   DFND 1 341,678 245 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 51,796 779,232 SH   DFND 2 0 0 779,232
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1,884 28,342 SH   DFND 3 0 28,342 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 53 800 SH   DFND 28 800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 77,543 1,051,579 SH   DFND 1 1,007,887 41,450 2,242
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 441,037 5,980,970 SH   DFND 2 0 0 5,980,970
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 662 8,972 SH   DFND 3 0 8,972 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 4,424 20,216 SH   DFND 1 20,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 16,931 77,363 SH   DFND 2 0 0 77,363
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 6,087 115,192 SH   DFND 1 112,928 0 2,264
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 148,276 2,806,138 SH   DFND 2 0 0 2,806,138
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 661 12,512 SH   DFND 3 0 12,512 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 42 800 SH   DFND 28 800 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 58,720 554,799 SH   DFND 1 554,799 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 23,405 221,134 SH   DFND 2 0 0 221,134
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 119 1,120 SH   DFND 28 1,120 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 2,974 33,262 SH   DFND 1 33,262 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 45,931 513,657 SH   DFND 2 0 0 513,657
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 98 1,100 SH   DFND 28 1,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 250,019 2,695,333 SH   DFND 1 2,679,492 0 15,841
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 575,206 6,201,011 SH   DFND 2 0 0 6,201,011
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5,566 60,000 SH   DFND 3 0 60,000 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,161 12,515 SH   DFND 28 12,515 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156,432 2,571,623 SH   DFND 43 0 0 2,571,623
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,363,529 53,698,360 SH   DFND 43 0 0 53,698,360
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,167 27,615 SH   DFND 43 0 0 27,615
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,251 35,842 SH   DFND 43 0 0 35,842
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,340 47,934 SH   DFND 43 0 0 47,934
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,899 18,278 SH   DFND 43 0 0 18,278
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,328 29,790 SH   DFND 43 0 0 29,790
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,208,099 13,451,720 SH   DFND 43 0 0 13,451,720
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 144,903 1,844,961 SH   DFND 43 0 0 1,844,961
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 115,268 1,734,129 SH   DFND 43 0 0 1,734,129
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 502,841 6,819,107 SH   DFND 43 0 0 6,819,107
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 67 903 SH   DFND 43, 01 0 0 903
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46,688 213,335 SH   DFND 43 0 0 213,335
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,651,209 50,174,280 SH   DFND 43 0 0 50,174,280
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19,573 184,933 SH   DFND 43 0 0 184,933
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,358 250,029 SH   DFND 43 0 0 250,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,092,503 65,680,286 SH   DFND 43 0 0 65,680,286
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 589,233 3,430,761 SH   DFND 1 3,420,513 0 10,248
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 2,185,884 12,727,125 SH   DFND 2 0 0 12,727,125
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 532 3,100 SH Put DFND 2 0 0 3,100
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4,949 28,818 SH   DFND 28 28,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,536,798 8,947,879 SH   DFND 43 0 0 8,947,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,385 159,446 SH   DFND 43, 01 0 0 159,446
VANGUARD STAR FDS VG TL INTL 921909768 2,969 46,699 SH   DFND 1 42,438 2,026 2,235
VANGUARD STAR FDS VG TL INTL 921909768 342,364 5,385,626 SH   DFND 2 0 0 5,385,626
VANGUARD STAR FDS VG TL INTL 921909768 11,756 184,934 SH   DFND 3 0 184,934 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 346,071 5,443,941 SH   DFND 43 0 0 5,443,941
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4,267,204 83,572,337 SH   DFND 1 83,386,373 0 185,964
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,163,401 22,784,985 SH   DFND 2 0 0 22,784,985
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 6,467 126,658 SH   DFND 3 0 126,658 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 35,131 688,032 SH   DFND 28 688,032 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,117,613 61,057,829 SH   DFND 43 0 0 61,057,829
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 10,035 SH   DFND 43, 01 0 0 10,035
VANGUARD WELLINGTON FD US MOMENTU 921935508 122 920 SH   DFND 1 920 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 726 5,450 SH   DFND 3 0 5,450 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 85 790 SH   DFND 1 790 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 232 1,840 SH   DFND 1 1,840 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 228 2,170 SH   DFND 1 2,170 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 18,002 160,573 SH   DFND 1 150,622 5,761 4,190
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 667,689 5,955,664 SH   DFND 2 0 0 5,955,664
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 643 5,737 SH   DFND 3 0 5,737 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 1,842 27,425 SH   DFND 1 27,425 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 25,673 382,203 SH   DFND 2 0 0 382,203
VANGUARD WHITEHALL FDS INTL DVD E 921946810 88 1,028 SH   DFND 1 826 0 202
VANGUARD WHITEHALL FDS INTL DVD E 921946810 214,877 2,515,541 SH   DFND 2 0 0 2,515,541
VANGUARD WHITEHALL FDS EMERG MKT 921946885 674 8,683 SH   DFND 1 6,250 0 2,433
VANGUARD WHITEHALL FDS EMERG MKT 921946885 11,489 147,935 SH   DFND 2 0 0 147,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 781,892 6,974,327 SH   DFND 43 0 0 6,974,327
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,221 211,721 SH   DFND 43 0 0 211,721
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 92,478 1,082,625 SH   DFND 43 0 0 1,082,625
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,599 97,854 SH   DFND 43 0 0 97,854
VANGUARD WORLD FD ESG US COR 921910691 44 594 SH   DFND 2 0 0 594
VANGUARD WORLD FD EXTENDED D 921910709 17,846 127,474 SH   DFND 1 127,274 200 0
VANGUARD WORLD FD EXTENDED D 921910709 22,182 158,443 SH   DFND 2 0 0 158,443
VANGUARD WORLD FD EXTENDED D 921910709 28 200 SH   DFND 3 0 200 0
VANGUARD WORLD FD ESG INTL S 921910725 21,719 350,201 SH   DFND 2 0 0 350,201
VANGUARD WORLD FD ESG US STK 921910733 531 6,044 SH   DFND 1 6,044 0 0
VANGUARD WORLD FD ESG US STK 921910733 32,675 371,777 SH   DFND 2 0 0 371,777
VANGUARD WORLD FD MEGA GRWTH 921910816 5,561 21,325 SH   DFND 1 21,235 0 90
VANGUARD WORLD FD MEGA GRWTH 921910816 440,012 1,687,421 SH   DFND 2 0 0 1,687,421
VANGUARD WORLD FD MEGA GRWTH 921910816 28 106 SH   DFND 3 0 106 0
VANGUARD WORLD FD MEGA CAP V 921910840 22,302 208,782 SH   DFND 1 207,929 853 0
VANGUARD WORLD FD MEGA CAP V 921910840 367,021 3,435,878 SH   DFND 2 0 0 3,435,878
VANGUARD WORLD FD MEGA CAP V 921910840 88 823 SH   DFND 3 0 823 0
VANGUARD WORLD FD MEGA CAP I 921910873 70,213 417,736 SH   DFND 1 417,736 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 190,427 1,132,957 SH   DFND 2 0 0 1,132,957
VANGUARD WORLD FD MEGA CAP I 921910873 66 395 SH   DFND 28 395 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 251 3,412 SH   DFND 43 0 0 3,412
VANGUARD WORLD FD EXTENDED DUR 921910709 22,225 158,749 SH   DFND 43 0 0 158,749
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,693 107,911 SH   DFND 43 0 0 107,911
VANGUARD WORLD FD ESG US STK ETF 921910733 30,122 342,724 SH   DFND 43 0 0 342,724
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70,971 272,171 SH   DFND 43 0 0 272,171
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47,085 440,785 SH   DFND 43 0 0 440,785
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,160 143,743 SH   DFND 43 0 0 143,743
VANGUARD WORLD FDS CONSUM DIS 92204A108 794 2,332 SH   DFND 1 2,332 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 404,872 1,188,492 SH   DFND 2 0 0 1,188,492
VANGUARD WORLD FDS CONSUM STP 92204A207 1,554 7,774 SH   DFND 1 6,703 91 980
VANGUARD WORLD FDS CONSUM STP 92204A207 186,780 934,459 SH   DFND 2 0 0 934,459
VANGUARD WORLD FDS CONSUM STP 92204A207 827 4,138 SH   DFND 3 0 4,138 0
VANGUARD WORLD FDS CONSUM STP 92204A207 28 140 SH   DFND 28 0 0 140
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,202 15,486 SH   DFND 1 15,486 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 137,676 1,773,951 SH   DFND 2 0 0 1,773,951
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 823 SH   DFND 3 0 823 0
VANGUARD WORLD FDS FINANCIALS 92204A405 2,898 30,006 SH   DFND 1 22,934 0 7,072
VANGUARD WORLD FDS FINANCIALS 92204A405 601,841 6,232,173 SH   DFND 2 0 0 6,232,173
VANGUARD WORLD FDS FINANCIALS 92204A405 72 743 SH   DFND 3 0 743 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 4,122 15,470 SH   DFND 1 15,470 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 218,236 819,142 SH   DFND 2 0 0 819,142
VANGUARD WORLD FDS HEALTH CAR 92204A504 15 55 SH   DFND 3 0 55 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 13,057 64,335 SH   DFND 1 63,429 0 906
VANGUARD WORLD FDS INDUSTRIAL 92204A603 340,042 1,675,416 SH   DFND 2 0 0 1,675,416
VANGUARD WORLD FDS INDUSTRIAL 92204A603 45 224 SH   DFND 28 0 0 224
VANGUARD WORLD FDS INF TECH E 92204A702 19,091 41,667 SH   DFND 1 34,820 0 6,847
VANGUARD WORLD FDS INF TECH E 92204A702 1,874,288 4,090,814 SH   DFND 2 0 0 4,090,814
VANGUARD WORLD FDS INF TECH E 92204A702 149 325 SH   DFND 28 0 0 325
VANGUARD WORLD FDS MATERIALS 92204A801 6,664 33,847 SH   DFND 1 33,085 0 762
VANGUARD WORLD FDS MATERIALS 92204A801 163,537 830,645 SH   DFND 2 0 0 830,645
VANGUARD WORLD FDS MATERIALS 92204A801 26 131 SH   DFND 28 0 0 131
VANGUARD WORLD FDS UTILITIES 92204A876 581 3,714 SH   DFND 1 1,691 2,023 0
VANGUARD WORLD FDS UTILITIES 92204A876 45,578 291,418 SH   DFND 2 0 0 291,418
VANGUARD WORLD FDS COMM SRVC 92204A884 381 2,811 SH   DFND 1 2,780 0 31
VANGUARD WORLD FDS COMM SRVC 92204A884 178,846 1,319,316 SH   DFND 2 0 0 1,319,316
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64,468 189,244 SH   DFND 43 0 0 189,244
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 630,410 3,153,944 SH   DFND 43 0 0 3,153,944
VANGUARD WORLD FDS ENERGY ETF 92204A306 39,211 505,228 SH   DFND 43 0 0 505,228
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,696,016 17,562,554 SH   DFND 43 0 0 17,562,554
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,524 212,160 SH   DFND 43 0 0 212,160
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,019,562 5,023,463 SH   DFND 43 0 0 5,023,463
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,642,107 14,497,037 SH   DFND 43 0 0 14,497,037
VANGUARD WORLD FDS MATERIALS ETF 92204A801 585,178 2,972,256 SH   DFND 43 0 0 2,972,256
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,044 89,793 SH   DFND 43 0 0 89,793
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55,993 413,051 SH   DFND 43 0 0 413,051
VAPOTHERM INC COM 922107107 308 14,893 SH   DFND 1 6,523 8,370 0
VAPOTHERM INC COM 922107107 176 8,501 SH   DFND 2 0 0 8,501
VAPOTHERM INC COM 922107107 199 9,616 SH   DFND 3 0 9,616 0
VAPOTHERM INC COM 922107107 0 3 SH   DFND 6 0 3 0
VAREX IMAGING CORP COM 92214X106 6,119 193,935 SH   DFND 1 23,800 169,580 555
VAREX IMAGING CORP COM 92214X106 36 1,134 SH   DFND 2 0 0 1,134
VAREX IMAGING CORP COM 92214X106 1,519 48,157 SH   DFND 3 0 48,157 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 6 0 5 0
VAREX IMAGING CORP COM 92214X106 12 365 SH   DFND 28 365 0 0
VAREX IMAGING CORP NOTE 4.00 92214XAB2 3,625 2,182,000 PRN   DFND 3 0 2,182,000 0
VAREX IMAGING CORP COM 92214X106 1,149 36,421 SH   DFND 43 0 0 36,421
VAREX IMAGING CORP COM 92214X106 2,605 82,571 SH   DFND 43, 01 0 0 82,571
VARONIS SYS INC COM 922280102 1,671 34,262 SH   DFND 1 22,689 10,808 765
VARONIS SYS INC COM 922280102 116 2,370 SH   DFND 2 0 0 2,370
VARONIS SYS INC COM 922280102 4,219 86,499 SH   DFND 3 0 86,499 0
VARONIS SYS INC COM 922280102 1 15 SH   DFND 6 0 15 0
VARONIS SYS INC COM 922280102 6,901 141,479 SH   DFND 43 0 0 141,479
VARONIS SYS INC COM 922280102 6,185 126,784 SH   DFND 43, 01 0 0 126,784
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 17 3,938 SH   DFND 2 0 0 3,938
VAXART INC COM NEW 92243A200 541 86,273 SH   DFND 1 42,545 43,728 0
VAXART INC COM NEW 92243A200 19 2,980 SH   DFND 2 0 0 2,980
VAXART INC COM NEW 92243A200 2,516 401,249 SH   DFND 3 0 401,249 0
VAXART INC COM NEW 92243A200 3 526 SH   DFND 6 0 526 0
VAXCYTE INC COM 92243G108 759 31,921 SH   DFND 1 9,263 21,381 1,277
VAXCYTE INC COM 92243G108 411 17,286 SH   DFND 2 0 0 17,286
VAXCYTE INC COM 92243G108 615 25,859 SH   DFND 3 0 25,859 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 6 0 1 0
VAXXINITY INC COM CL A 92244V104 1 200 SH   DFND 2 0 0 200
VBI VACCINES INC CDA COM NEW 91822J103 411 175,521 SH   DFND 1 2,472 173,049 0
VBI VACCINES INC CDA COM NEW 91822J103 3 1,285 SH   DFND 2 0 0 1,285
VBI VACCINES INC CDA COM NEW 91822J103 589 251,757 SH   DFND 3 0 251,757 0
VBI VACCINES INC CDA COM NEW 91822J103 0 23 SH   DFND 6 0 23 0
VECTIVBIO HLDG AG ORD SHS H9060V101 357 72,631 SH   DFND 1 0 72,631 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 51 SH   DFND 2 0 0 51
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5 500 SH   DFND 3 0 500 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,954 200,000 SH   DFND 1 0 200,000 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1,000 SH   DFND 2 0 0 1,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 459 46,998 SH   DFND 3 0 46,998 0
VECTOR GROUP LTD COM 92240M108 1,602 139,524 SH   DFND 1 70,399 59,792 9,333
VECTOR GROUP LTD COM 92240M108 253 21,999 SH   DFND 2 0 0 21,999
VECTOR GROUP LTD COM 92240M108 461 40,132 SH   DFND 3 0 40,132 0
VECTOR GROUP LTD COM 92240M108 0 22 SH   DFND 6 0 22 0
VECTOR GROUP LTD COM 92240M108 7 570 SH   DFND 28 0 0 570
VECTRUS INC COM 92242T101 1,033 22,570 SH   DFND 1 3,488 19,082 0
VECTRUS INC COM 92242T101 4 79 SH   DFND 2 0 0 79
VECTRUS INC COM 92242T101 421 9,201 SH   DFND 3 0 9,201 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 6 0 1 0
VEDANTA LIMITED SPONSORED 92242Y100 0 18,469 SH   DFND 1 18,469 0 0
VEDANTA LIMITED SPONSORED 92242Y100 0 745 SH   DFND 2 0 0 745
VEDANTA LIMITED SPONSORED 92242Y100 0 23,041 SH   DFND 3 0 23,041 0
VEDANTA LIMITED SPONSORED 92242Y100 0 837 SH   DFND 28 837 0 0
VEECO INSTRS INC DEL COM 922417100 2,005 70,432 SH   DFND 1 15,004 55,105 323
VEECO INSTRS INC DEL COM 922417100 890 31,255 SH   DFND 2 0 0 31,255
VEECO INSTRS INC DEL COM 922417100 1,278 44,877 SH   DFND 3 0 44,877 0
VEECO INSTRS INC DEL COM 922417100 1 34 SH   DFND 6 0 34 0
VEECO INSTRS INC DEL COM 922417100 3 88 SH   DFND 28 88 0 0
VEECO INSTRS INC DEL COM 922417100 481 16,909 SH   DFND 43 0 0 16,909
VEECO INSTRS INC DEL COM 922417100 16 553 SH   DFND 43, 01 0 0 553
VEEVA SYS INC CL A COM 922475108 37,662 147,417 SH   DFND 1 79,850 5,547 62,020
VEEVA SYS INC CL A COM 922475108 83,808 328,043 SH   DFND 2 0 0 328,043
VEEVA SYS INC CL A COM 922475108 4,552 17,818 SH   DFND 3 0 17,818 0
VEEVA SYS INC CL A COM 922475108 46 181 SH   DFND 6 0 181 0
VEEVA SYS INC CL A COM 922475108 523 2,046 SH   DFND 28 63 0 1,983
VEEVA SYS INC CL A COM 922475108 9 35 SH   DFND 88 0 35 0
VEEVA SYS INC CL A COM 922475108 140,619 550,411 SH   DFND 43 0 0 550,411
VEEVA SYS INC CL A COM 922475108 24,545 96,076 SH   DFND 43, 01 0 0 96,076
VELO3D INC COMMON STO 92259N104 74 9,515 SH   DFND 1 9,515 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,382 553,401 SH   DFND 1 4,062 549,339 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 972 100,000 SH   DFND 3 0 100,000 0
VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 12 22,646 SH   DFND 3 0 22,646 0
VELOCITY FINL INC COM 92262D101 54 3,968 SH   DFND 1 1,355 2,613 0
VELOCITY FINL INC COM 92262D101 67 4,926 SH   DFND 3 0 4,926 0
VELODYNE LIDAR INC COM 92259F101 930 200,491 SH   DFND 1 21,641 178,850 0
VELODYNE LIDAR INC COM 92259F101 647 139,332 SH   DFND 3 0 139,332 0
VELODYNE LIDAR INC COM 92259F101 2 489 SH   DFND 28 489 0 0
VENATOR MATLS PLC SHS G9329Z100 0 56 SH   DFND 1 0 56 0
VENATOR MATLS PLC SHS G9329Z100 52 20,400 SH   DFND 2 0 0 20,400
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 0 2 0
VENTAS INC COM 92276F100 28,404 555,640 SH   DFND 1 205,710 339,407 10,523
VENTAS INC COM 92276F100 8,110 158,645 SH   DFND 2 0 0 158,645
VENTAS INC COM 92276F100 6,543 127,985 SH   DFND 3 0 127,985 0
VENTAS INC COM 92276F100 4,224 82,625 SH   DFND 6 0 82,625 0
VENTAS INC COM 92276F100 363 7,101 SH   DFND 28 541 0 6,560
VENTAS INC COM 92276F100 199 3,891 SH   DFND 88 0 3,891 0
VENTAS INC COM 92276F100 33,509 655,506 SH   DFND 43 0 0 655,506
VENTAS INC COM 92276F100 966 18,898 SH   DFND 43, 01 0 0 18,898
VENTYX BIOSCIENCES INC COM 92332V107 603 30,344 SH   DFND 1 0 30,344 0
VENTYX BIOSCIENCES INC COM 92332V107 329 16,583 SH   DFND 3 0 16,583 0
VENUS CONCEPT INC COM 92332W105 16 9,668 SH   DFND 1 0 9,668 0
VENUS CONCEPT INC COM 92332W105 17 10,121 SH   DFND 3 0 10,121 0
VEON LTD SPONSORED 91822M106 1 665 SH   DFND 1 0 665 0
VEON LTD SPONSORED 91822M106 94 55,104 SH   DFND 2 0 0 55,104
VEON LTD SPONSORED 91822M106 1,117 653,096 SH   DFND 3 0 653,096 0
VEON LTD SPONSORED 91822M106 0 101 SH   DFND 6 0 101 0
VEONEER INC COM 92336X109 17,072 481,173 SH   DFND 1 113 481,060 0
VEONEER INC COM 92336X109 5 150 SH   DFND 2 0 0 150
VEONEER INC COM 92336X109 1,767 49,800 SH Call DFND 3 0 49,800 0
VEONEER INC COM 92336X109 1,846 52,018 SH   DFND 3 0 52,018 0
VEONEER INC COM 92336X109 0 13 SH   DFND 6 0 13 0
VERA BRADLEY INC COM 92335C106 316 37,100 SH   DFND 1 9,076 26,502 1,522
VERA BRADLEY INC COM 92335C106 12 1,360 SH   DFND 3 0 1,360 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERA THERAPEUTICS INC CL A 92337R101 261 9,773 SH   DFND 1 1,937 7,836 0
VERA THERAPEUTICS INC CL A 92337R101 57 2,134 SH   DFND 3 0 2,134 0
VERACYTE INC COM 92337F107 1,612 39,131 SH   DFND 1 15,360 23,277 494
VERACYTE INC COM 92337F107 17 413 SH   DFND 2 0 0 413
VERACYTE INC COM 92337F107 206 5,009 SH   DFND 3 0 5,009 0
VERACYTE INC COM 92337F107 0 8 SH   DFND 6 0 8 0
VERACYTE INC COM 92337F107 13,045 316,617 SH   DFND 43 0 0 316,617
VERACYTE INC COM 92337F107 10,762 261,203 SH   DFND 43, 01 0 0 261,203
VERASTEM INC COM 92337C104 1,045 509,937 SH   DFND 1 0 509,937 0
VERASTEM INC COM 92337C104 1 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 33 16,129 SH   DFND 3 0 16,129 0
VERASTEM INC COM 92337C104 0 8 SH   DFND 6 0 8 0
VERASTEM INC COM 92337C104 358 174,564 SH   DFND 43 0 0 174,564
VERASTEM INC COM 92337C104 46 22,221 SH   DFND 43, 01 0 0 22,221
VERICEL CORP COM 92346J108 3,567 90,757 SH   DFND 1 12,595 76,988 1,174
VERICEL CORP COM 92346J108 1 32 SH   DFND 2 0 0 32
VERICEL CORP COM 92346J108 564 14,363 SH   DFND 3 0 14,363 0
VERICEL CORP COM 92346J108 0 4 SH   DFND 6 0 4 0
VERICITY INC COM 92347D100 1 118 SH   DFND 3 0 118 0
VERIFYME INC COM NEW 92346X206 0 30 SH   DFND 3 0 30 0
VERINT SYS INC COM 92343X100 1,085 20,658 SH   DFND 1 14,689 5,852 117
VERINT SYS INC COM 92343X100 53 1,002 SH   DFND 2 0 0 1,002
VERINT SYS INC COM 92343X100 925 17,608 SH   DFND 3 0 17,608 0
VERINT SYS INC COM 92343X100 1 12 SH   DFND 6 0 12 0
VERINT SYS INC COM 92343X100 2,739 52,160 SH   DFND 43 0 0 52,160
VERINT SYS INC COM 92343X100 1,955 37,222 SH   DFND 43, 01 0 0 37,222
VERIS RESIDENTIAL INC COM 554489104 2,368 128,812 SH   DFND 1 38,460 89,018 1,334
VERIS RESIDENTIAL INC COM 554489104 18 1,000 SH   DFND 2 0 0 1,000
VERIS RESIDENTIAL INC COM 554489104 191 10,398 SH   DFND 3 0 10,398 0
VERIS RESIDENTIAL INC COM 554489104 0 14 SH   DFND 6 0 14 0
VERIS RESIDENTIAL INC COM 554489104 1 46 SH   DFND 28 46 0 0
VERISIGN INC COM 92343E102 14,426 56,834 SH   DFND 1 24,536 31,219 1,079
VERISIGN INC COM 92343E102 953 3,754 SH   DFND 2 0 0 3,754
VERISIGN INC COM 92343E102 7,365 29,016 SH   DFND 3 0 29,016 0
VERISIGN INC COM 92343E102 4 16 SH   DFND 6 0 16 0
VERISIGN INC COM 92343E102 225 888 SH   DFND 28 53 0 835
VERISIGN INC COM 92343E102 6 25 SH   DFND 88 0 25 0
VERISIGN INC COM 92343E102 37,598 148,128 SH   DFND 43 0 0 148,128
VERISIGN INC COM 92343E102 26,346 103,798 SH   DFND 43, 01 0 0 103,798
VERISK ANALYTICS INC COM 92345Y106 69,759 304,983 SH   DFND 1 214,716 88,148 2,119
VERISK ANALYTICS INC COM 92345Y106 18,056 78,941 SH   DFND 2 0 0 78,941
VERISK ANALYTICS INC COM 92345Y106 20,326 88,864 SH   DFND 3 0 88,864 0
VERISK ANALYTICS INC COM 92345Y106 134 587 SH   DFND 6 0 587 0
VERISK ANALYTICS INC COM 92345Y106 964 4,213 SH   DFND 28 2,904 0 1,309
VERISK ANALYTICS INC COM 92345Y106 9 39 SH   DFND 88 0 39 0
VERISK ANALYTICS INC COM 92345Y106 184,612 807,118 SH   DFND 43 0 0 807,118
VERISK ANALYTICS INC COM 92345Y106 18,616 81,389 SH   DFND 43, 01 0 0 81,389
VERITEX HLDGS INC COM 923451108 4,061 102,084 SH   DFND 1 25,294 74,985 1,805
VERITEX HLDGS INC COM 923451108 343 8,618 SH   DFND 2 0 0 8,618
VERITEX HLDGS INC COM 923451108 789 19,843 SH   DFND 3 0 19,843 0
VERITEX HLDGS INC COM 923451108 0 8 SH   DFND 6 0 8 0
VERITEX HLDGS INC COM 923451108 16 390 SH   DFND 28 39 0 351
VERITEX HLDGS INC COM 923451108 1,661 41,755 SH   DFND 43 0 0 41,755
VERITEX HLDGS INC COM 923451108 702 17,638 SH   DFND 43, 01 0 0 17,638
VERITIV CORP COM 923454102 2,487 20,294 SH   DFND 1 5,393 14,780 121
VERITIV CORP COM 923454102 23,700 193,361 SH   DFND 2 0 0 193,361
VERITIV CORP COM 923454102 275 2,241 SH   DFND 3 0 2,241 0
VERITONE INC COM 92347M100 9,259 411,894 SH   DFND 1 12,188 399,706 0
VERITONE INC COM 92347M100 27 1,200 SH   DFND 2 0 0 1,200
VERITONE INC COM 92347M100 157 6,990 SH   DFND 3 0 6,990 0
VERITONE INC COM 92347M100 0 2 SH   DFND 6 0 2 0
VERITONE INC COM 92347M100 4 163 SH   DFND 28 163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554,555 10,672,738 SH   DFND 1 9,264,958 900,395 507,385
VERIZON COMMUNICATIONS INC COM 92343V104 1,094,469 21,063,682 SH   DFND 2 0 23 21,063,659
VERIZON COMMUNICATIONS INC COM 92343V104 17,666 340,000 SH Put DFND 3 0 340,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,636 166,200 SH Call DFND 3 0 166,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,660 1,764,050 SH   DFND 3 0 1,764,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,409 431,277 SH   DFND 6 0 431,277 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,569 453,600 SH Put DFND 6 0 453,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,451 566,800 SH Call DFND 6 0 566,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,986 172,939 SH   DFND 28 116,414 0 56,525
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,319 SH   DFND 88 0 4,319 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,050,538 20,218,208 SH   DFND 43 0 0 20,218,208
VERIZON COMMUNICATIONS INC COM 92343V104 44,285 852,286 SH   DFND 43, 01 0 0 852,286
VERMILION ENERGY INC COM 923725105 13 1,010 SH   DFND 1 550 460 0
VERMILION ENERGY INC COM 923725105 141 11,189 SH   DFND 2 0 0 11,189
VERMILION ENERGY INC COM 923725105 1,342 106,597 SH   DFND 5 106,597 0 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERONA PHARMA PLC SPONSORED 925050106 7 992 SH   DFND 1 992 0 0
VERRA MOBILITY CORP COM 92511U102 1,192 77,229 SH   DFND 1 38,941 37,988 300
VERRA MOBILITY CORP COM 92511U102 236 15,319 SH   DFND 2 0 0 15,319
VERRA MOBILITY CORP COM 92511U102 563 36,502 SH   DFND 3 0 36,502 0
VERRA MOBILITY CORP COM 92511U102 0 29 SH   DFND 6 0 29 0
VERRA MOBILITY CORP COM 92511U102 16,173 1,048,172 SH   DFND 43 0 0 1,048,172
VERRA MOBILITY CORP COM 92511U102 16,825 1,090,436 SH   DFND 43, 01 0 0 1,090,436
VERRICA PHARMACEUTICALS INC COM 92511W108 243 26,527 SH   DFND 1 6,112 18,082 2,333
VERRICA PHARMACEUTICALS INC COM 92511W108 11 1,225 SH   DFND 2 0 0 1,225
VERRICA PHARMACEUTICALS INC COM 92511W108 6 699 SH   DFND 3 0 699 0
VERSABANK NEW COM 92512J106 274 23,000 SH   DFND 5 23,000 0 0
VERSO CORP CL A 92531L207 419 15,498 SH   DFND 1 6,546 8,952 0
VERSO CORP CL A 92531L207 153 5,657 SH   DFND 3 0 5,657 0
VERTEX INC CL A 92538J106 8 474 SH   DFND 1 35 439 0
VERTEX INC CL A 92538J106 10 613 SH   DFND 2 0 0 613
VERTEX INC CL A 92538J106 198 12,489 SH   DFND 3 0 12,489 0
VERTEX INC CL A 92538J106 0 2 SH   DFND 6 0 2 0
VERTEX INC CL A 92538J106 4,280 269,661 SH   DFND 43 0 0 269,661
VERTEX INC CL A 92538J106 119 7,490 SH   DFND 43, 01 0 0 7,490
VERTEX PHARMACEUTICALS INC COM 92532F100 92,218 419,935 SH   DFND 1 284,627 133,350 1,958
VERTEX PHARMACEUTICALS INC COM 92532F100 483 2,200 SH Call DFND 2 0 0 2,200
VERTEX PHARMACEUTICALS INC COM 92532F100 86,795 395,241 SH   DFND 2 0 0 395,241
VERTEX PHARMACEUTICALS INC COM 92532F100 2,191 9,979 SH   DFND 3 0 9,979 0
VERTEX PHARMACEUTICALS INC COM 92532F100 307 1,400 SH Put DFND 3 0 1,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 914 SH   DFND 6 0 914 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,269 5,779 SH   DFND 28 1,123 0 4,656
VERTEX PHARMACEUTICALS INC COM 92532F100 14 66 SH   DFND 88 0 66 0
VERTEX PHARMACEUTICALS INC COM 92532F100 433,383 1,973,509 SH   DFND 43 0 0 1,973,509
VERTEX PHARMACEUTICALS INC COM 92532F100 64,254 292,594 SH   DFND 43, 01 0 0 292,594
VERTIV HOLDINGS CO COM CL A 92537N108 3,502 140,252 SH   DFND 1 28,872 110,603 777
VERTIV HOLDINGS CO COM CL A 92537N108 12,921 517,441 SH   DFND 2 0 0 517,441
VERTIV HOLDINGS CO COM CL A 92537N108 1,767 70,764 SH   DFND 3 0 70,764 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 44 SH   DFND 6 0 44 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,008 360,770 SH   DFND 43 0 0 360,770
VERTIV HOLDINGS CO COM CL A 92537N108 3,371 135,006 SH   DFND 43, 01 0 0 135,006
VERU INC COM 92536C103 189 32,163 SH   DFND 1 18,628 13,535 0
VERU INC COM 92536C103 97 16,513 SH   DFND 3 0 16,513 0
VERU INC COM 92536C103 0 4 SH   DFND 6 0 4 0
VERVE THERAPEUTICS INC COM 92539P101 1,793 48,624 SH   DFND 1 3,397 45,227 0
VERVE THERAPEUTICS INC COM 92539P101 82 2,226 SH   DFND 3 0 2,226 0
VIA RENEWABLES INC CL A COM 92556D106 695 60,809 SH   DFND 1 28,171 32,638 0
VIA RENEWABLES INC CL A COM 92556D106 12 1,080 SH   DFND 2 0 0 1,080
VIA RENEWABLES INC CL A COM 92556D106 24 2,143 SH   DFND 3 0 2,143 0
VIA RENEWABLES INC CL A COM 92556D106 0 1 SH   DFND 6 0 1 0
VIA RENEWABLES INC CL A COM 92556D106 26 2,278 SH   DFND 43 0 0 2,278
VIACOMCBS INC CL A 92556H107 1,572 47,113 SH   DFND 1 44,535 682 1,896
VIACOMCBS INC CL A 92556H107 386 11,581 SH   DFND 2 0 0 11,581
VIACOMCBS INC CL A 92556H107 31 921 SH   DFND 3 0 921 0
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 6 0 1 0
VIACOMCBS INC CL B 92556H206 69,985 2,318,906 SH   DFND 1 1,738,227 554,575 26,104
VIACOMCBS INC CL B 92556H206 55,515 1,839,464 SH   DFND 2 0 0 1,839,464
VIACOMCBS INC CL B 92556H206 16,098 533,400 SH Call DFND 3 0 533,400 0
VIACOMCBS INC CL B 92556H206 104,693 3,468,938 SH   DFND 3 0 3,468,938 0
VIACOMCBS INC CL B 92556H206 106,635 3,533,300 SH Put DFND 3 0 3,533,300 0
VIACOMCBS INC CL B 92556H206 1,418 46,999 SH   DFND 6 0 46,999 0
VIACOMCBS INC CL B 92556H206 708 23,456 SH   DFND 28 3,331 0 20,125
VIACOMCBS INC CL B 92556H206 5 154 SH   DFND 88 0 154 0
VIACOMCBS INC 5.75% CONV 92556H305 115 2,286 SH   DFND 1 2,286 0 0
VIACOMCBS INC 5.75% CONV 92556H305 162 3,225 SH   DFND 2 0 0 3,225
VIACOMCBS INC 5.75% CONV 92556H305 252 5,013 SH   DFND 3 0 5,013 0
VIACOMCBS INC CL B 92556H206 5,597 185,460 SH   DFND 43 0 0 185,460
VIACOMCBS INC CL B 92556H206 222 7,345 SH   DFND 43, 01 0 0 7,345
VIAD CORP COM 92552R406 1,595 37,268 SH   DFND 1 12,874 24,235 159
VIAD CORP COM 92552R406 12 280 SH   DFND 2 0 0 280
VIAD CORP COM 92552R406 157 3,659 SH   DFND 3 0 3,659 0
VIAD CORP COM 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 1,343 31,390 SH   DFND 43 0 0 31,390
VIAD CORP COM 92552R406 3,060 71,509 SH   DFND 43, 01 0 0 71,509
VIANT TECHNOLOGY INC COM CL A 92557A101 355 36,533 SH   DFND 1 9,243 27,290 0
VIANT TECHNOLOGY INC COM CL A 92557A101 95 9,755 SH   DFND 2 0 0 9,755
VIANT TECHNOLOGY INC COM CL A 92557A101 21 2,158 SH   DFND 3 0 2,158 0
VIANT TECHNOLOGY INC COM CL A 92557A101 189 19,499 SH   DFND 43 0 0 19,499
VIANT TECHNOLOGY INC COM CL A 92557A101 445 45,896 SH   DFND 43, 01 0 0 45,896
VIASAT INC COM 92552V100 2,436 54,682 SH   DFND 1 3,771 50,562 349
VIASAT INC COM 92552V100 8,141 182,778 SH   DFND 2 0 0 182,778
VIASAT INC COM 92552V100 9,008 202,242 SH   DFND 3 0 202,242 0
VIASAT INC COM 92552V100 0 8 SH   DFND 6 0 8 0
VIASAT INC COM 92552V100 1,113 24,996 SH   DFND 43 0 0 24,996
VIATRIS INC COM 92556V106 19,390 1,433,076 SH   DFND 1 988,854 404,882 39,340
VIATRIS INC COM 92556V106 48,867 3,611,774 SH   DFND 2 0 0 3,611,774
VIATRIS INC COM 92556V106 5 348 SH   DFND 3 0 348 0
VIATRIS INC COM 92556V106 13,529 999,920 SH   DFND 6 0 999,920 0
VIATRIS INC COM 92556V106 118 8,737 SH   DFND 28 4,277 0 4,460
VIATRIS INC COM 92556V106 351 25,906 SH   DFND 88 0 25,906 0
VIATRIS INC COM 92556V106 65,226 4,820,816 SH   DFND 43 0 0 4,820,816
VIATRIS INC COM 92556V106 1,443 106,665 SH   DFND 43, 01 0 0 106,665
VIAVI SOLUTIONS INC COM 925550105 3,562 202,177 SH   DFND 1 180,335 18,858 2,984
VIAVI SOLUTIONS INC COM 925550105 425 24,105 SH   DFND 2 0 0 24,105
VIAVI SOLUTIONS INC COM 925550105 841 47,745 SH   DFND 3 0 47,745 0
VIAVI SOLUTIONS INC COM 925550105 1 44 SH   DFND 6 0 44 0
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 589 416,000 PRN   DFND 3 0 416,000 0
VIAVI SOLUTIONS INC COM 925550105 2,234 126,780 SH   DFND 43 0 0 126,780
VIAVI SOLUTIONS INC COM 925550105 3,985 226,154 SH   DFND 43, 01 0 0 226,154
VICARIOUS SURGICAL INC COM CL A 92561V109 10 930 SH   DFND 2 0 0 930
VICI PPTYS INC COM 925652109 3,459 114,885 SH   DFND 1 105,671 2,660 6,554
VICI PPTYS INC COM 925652109 151,822 5,042,238 SH   DFND 2 0 0 5,042,238
VICI PPTYS INC COM 925652109 4,609 153,083 SH   DFND 3 0 153,083 0
VICI PPTYS INC COM 925652109 6 196 SH   DFND 6 0 196 0
VICI PPTYS INC COM 925652109 13 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 5 151 SH   DFND 88 0 151 0
VICI PPTYS INC COM 925652109 688,158 22,854,815 SH   DFND 43 0 0 22,854,815
VICI PPTYS INC COM 925652109 11,326 376,167 SH   DFND 43, 01 0 0 376,167
VICOR CORP COM 925815102 1,203 9,470 SH   DFND 1 6,362 2,250 858
VICOR CORP COM 925815102 123 967 SH   DFND 2 0 0 967
VICOR CORP COM 925815102 681 5,364 SH   DFND 3 0 5,364 0
VICOR CORP COM 925815102 0 1 SH   DFND 6 0 1 0
VICOR CORP COM 925815102 391 3,078 SH   DFND 43 0 0 3,078
VICTORIAS SECRET AND CO COMMON STO 926400102 2,132 38,385 SH   DFND 1 25,290 12,068 1,027
VICTORIAS SECRET AND CO COMMON STO 926400102 2,175 39,169 SH   DFND 2 0 0 39,169
VICTORIAS SECRET AND CO COMMON STO 926400102 144 2,600 SH Call DFND 3 0 2,600 0
VICTORIAS SECRET AND CO COMMON STO 926400102 412 7,410 SH   DFND 3 0 7,410 0
VICTORIAS SECRET AND CO COMMON STO 926400102 7 122 SH   DFND 6 0 122 0
VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,878 51,821 SH   DFND 43 0 0 51,821
VICTORY CAP HLDGS INC COM CL A 92645B103 14 385 SH   DFND 1 0 321 64
VICTORY CAP HLDGS INC COM CL A 92645B103 27,312 747,656 SH   DFND 2 0 0 747,656
VICTORY CAP HLDGS INC COM CL A 92645B103 895 24,502 SH   DFND 3 0 24,502 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 207 3,913 SH   DFND 2 0 0 3,913
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1,315 25,621 SH   DFND 2 0 0 25,621
VICTORY PORTFOLIOS II VICTORYSHS 92647N543 0 2 SH   DFND 2 0 0 2
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 64 871 SH   DFND 2 0 0 871
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,810 38,025 SH   DFND 2 0 0 38,025
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 256 6,089 SH   DFND 2 0 0 6,089
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 45,692 588,311 SH   DFND 2 0 0 588,311
VICTORY PORTFOLIOS II VCSHS US D 92647N774 434 6,756 SH   DFND 2 0 0 6,756
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,230 80,162 SH   DFND 2 0 0 80,162
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,186 93,671 SH   DFND 2 0 0 93,671
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 830 24,214 SH   DFND 2 0 0 24,214
VICTORY PORTFOLIOS II VCSHS US E 92647N824 11,682 167,849 SH   DFND 2 0 0 167,849
VICTORY PORTFOLIOS II VCSHS US S 92647N832 1,408 20,451 SH   DFND 2 0 0 20,451
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 320 7,101 SH   DFND 2 0 0 7,101
VICTORY PORTFOLIOS II VCSHS US L 92647N865 7,376 120,681 SH   DFND 2 0 0 120,681
VICTORY PORTFOLIOS II VCSHS US S 92647N873 86 1,398 SH   DFND 1 1,398 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N873 6,073 98,811 SH   DFND 2 0 0 98,811
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 84 2,612 SH   DFND 2 0 0 2,612
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 116 3,377 SH   DFND 2 0 0 3,377
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 46 860 SH   DFND 43 0 0 860
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 218 4,251 SH   DFND 43 0 0 4,251
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 24 342 SH   DFND 43 0 0 342
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,705 56,834 SH   DFND 43 0 0 56,834
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 638 15,143 SH   DFND 43 0 0 15,143
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,430 327,421 SH   DFND 43 0 0 327,421
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,815 28,280 SH   DFND 43 0 0 28,280
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,537 199,912 SH   DFND 43 0 0 199,912
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 497 21,283 SH   DFND 43 0 0 21,283
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,243 65,485 SH   DFND 43 0 0 65,485
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23,074 331,528 SH   DFND 43 0 0 331,528
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 372 5,403 SH   DFND 43 0 0 5,403
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 8,900 197,602 SH   DFND 43 0 0 197,602
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,986 65,204 SH   DFND 43 0 0 65,204
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,813 29,505 SH   DFND 43 0 0 29,505
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 773 23,980 SH   DFND 43 0 0 23,980
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 15 430 SH   DFND 43 0 0 430
VIDLER WATER RESOUCES INC COM 92660E107 16 1,334 SH   DFND 1 1,329 5 0
VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH   DFND 2 0 0 100
VIDLER WATER RESOUCES INC COM 92660E107 4 305 SH   DFND 3 0 305 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 6 0 1 0
VIEMED HEALTHCARE INC COM 92663R105 130 24,885 SH   DFND 1 7,112 10,638 7,135
VIEMED HEALTHCARE INC COM 92663R105 65 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 89 16,956 SH   DFND 3 0 16,956 0
VIEW INC COM CL A 92671V106 268 68,647 SH   DFND 1 20,404 48,243 0
VIEW INC COM CL A 92671V106 218 55,672 SH   DFND 3 0 55,672 0
VIEWRAY INC COM 92672L107 413 74,943 SH   DFND 1 27,706 47,237 0
VIEWRAY INC COM 92672L107 152 27,544 SH   DFND 3 0 27,544 0
VIEWRAY INC COM 92672L107 0 18 SH   DFND 6 0 18 0
VIEWRAY INC COM 92672L107 256 46,469 SH   DFND 43 0 0 46,469
VIEWRAY INC COM 92672L107 627 113,720 SH   DFND 43, 01 0 0 113,720
VIKING THERAPEUTICS INC COM 92686J106 178 38,800 SH   DFND 1 26,701 12,099 0
VIKING THERAPEUTICS INC COM 92686J106 52 11,200 SH   DFND 2 0 0 11,200
VIKING THERAPEUTICS INC COM 92686J106 21 4,616 SH   DFND 3 0 4,616 0
VIKING THERAPEUTICS INC COM 92686J106 0 5 SH   DFND 6 0 5 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH   DFND 3 0 1 0
VILLAGE FARMS INTL INC COM 92707Y108 612 95,400 SH   DFND 1 95,400 0 0
VILLAGE FARMS INTL INC COM 92707Y108 16 2,500 SH   DFND 2 0 0 2,500
VILLAGE FARMS INTL INC COM 92707Y108 767 119,411 SH   DFND 3 0 119,411 0
VILLAGE FARMS INTL INC COM 92707Y108 471 73,382 SH   DFND 5 73,382 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 139 5,936 SH   DFND 1 2,453 3,483 0
VILLAGE SUPER MKT INC CL A NEW 927107409 47 2,012 SH   DFND 3 0 2,012 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VIMEO INC COMMON STO 92719V100 1,240 69,030 SH   DFND 1 63,533 4,623 874
VIMEO INC COMMON STO 92719V100 906 50,452 SH   DFND 2 0 0 50,452
VIMEO INC COMMON STO 92719V100 192 10,715 SH   DFND 3 0 10,715 0
VIMEO INC COMMON STO 92719V100 27 1,487 SH   DFND 28 64 0 1,423
VIMEO INC COMMON STOCK 92719V100 5,159 287,242 SH   DFND 43 0 0 287,242
VIMEO INC COMMON STOCK 92719V100 595 33,121 SH   DFND 43, 01 0 0 33,121
VINCE HLDG CORP COM NEW 92719W207 0 5 SH   DFND 3 0 5 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 64 6,267 SH   DFND 1 2,524 3,743 0
VINCERX PHARMA INC COM NEW 92731L106 119 11,703 SH   DFND 3 0 11,703 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 2 157 SH   DFND 1 157 0 0
VINCO VENTURES INC COM 927330100 866 363,794 SH   DFND 1 0 363,794 0
VINCO VENTURES INC COM 927330100 1 300 SH   DFND 2 0 0 300
VINCO VENTURES INC COM 927330100 1,251 525,536 SH   DFND 3 0 525,536 0
VINTAGE WINE ESTATES INC COM 92747V106 1 56 SH   DFND 3 0 56 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 1 500 SH   DFND 1 500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,577 120,908 SH   DFND 1 120,001 907 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 646 30,315 SH   DFND 2 0 0 30,315
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 85 3,993 SH   DFND 3 0 3,993 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 4 SH   DFND 6 0 4 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 3,949 470,077 SH   DFND 1 17,608 449,000 3,469
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 166 19,721 SH   DFND 2 0 0 19,721
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 253 30,170 SH   DFND 3 0 30,170 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2,453 292,049 SH   DFND 6 0 292,049 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 5 631 SH   DFND 28 631 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 907 107,924 SH   DFND 43 0 0 107,924
VIQ SOLUTIONS INC COM NEW 91825V400 5 2,000 SH   DFND 3 0 2,000 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,697 88,297 SH   DFND 1 16,050 72,247 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,237 125,082 SH   DFND 2 0 0 125,082
VIR BIOTECHNOLOGY INC COM 92764N102 1,309 31,254 SH   DFND 3 0 31,254 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 3 SH   DFND 6 0 3 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,482 59,269 SH   DFND 43 0 0 59,269
VIRACTA THERAPEUTICS INC COM 92765F108 230 62,921 SH   DFND 1 8,302 54,619 0
VIRACTA THERAPEUTICS INC COM 92765F108 12 3,387 SH   DFND 3 0 3,387 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 573 42,841 SH   DFND 1 27,037 14,444 1,360
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,097 81,993 SH   DFND 2 0 0 81,993
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,697 650,000 SH Call DFND 3 0 650,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11,803 882,169 SH   DFND 3 0 882,169 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19,477 1,455,700 SH Put DFND 3 0 1,455,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH   DFND 6 0 16 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 5,432 SH   DFND 28 198 0 5,234
VIRGINIA NATL BANKSHARES COR COM 928031103 54 1,424 SH   DFND 2 0 0 1,424
VIRGINIA NATL BANKSHARES COR COM 928031103 0 9 SH   DFND 3 0 9 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 137 6,918 SH   DFND 1 0 6,918 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 51 2,596 SH   DFND 3 0 2,596 0
VIRIOS THERAPEUTICS INC COM 92829J104 0 8 SH   DFND 3 0 8 0
VIRNETX HLDG CORP COM 92823T108 159 61,285 SH   DFND 1 15,369 35,039 10,877
VIRNETX HLDG CORP COM 92823T108 3 1,300 SH   DFND 2 0 0 1,300
VIRNETX HLDG CORP COM 92823T108 33 12,665 SH   DFND 3 0 12,665 0
VIRNETX HLDG CORP COM 92823T108 0 11 SH   DFND 6 0 11 0
VIRTRA INC COM PAR 92827K301 3 480 SH   DFND 1 0 480 0
VIRTRA INC COM PAR 92827K301 0 17 SH   DFND 3 0 17 0
VIRTU FINL INC CL A 928254101 2,413 83,699 SH   DFND 1 26,071 56,143 1,485
VIRTU FINL INC CL A 928254101 23 811 SH   DFND 2 0 0 811
VIRTU FINL INC CL A 928254101 41 1,423 SH   DFND 3 0 1,423 0
VIRTU FINL INC CL A 928254101 7 238 SH   DFND 6 0 238 0
VIRTU FINL INC CL A 928254101 56 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101 4,613 160,005 SH   DFND 43 0 0 160,005
VIRTU FINL INC CL A 928254101 7,467 258,984 SH   DFND 43, 01 0 0 258,984
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 100 4,050 SH   DFND 1 4,050 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13,476 543,588 SH   DFND 2 0 0 543,588
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,090 211,732 SH   DFND 2 0 0 211,732
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 115 22,628 SH   DFND 1 22,628 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,441 282,633 SH   DFND 2 0 0 282,633
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 81 13,892 SH   DFND 1 13,892 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 31,707 5,438,522 SH   DFND 2 0 0 5,438,522
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 1 SH   DFND 43 0 0 1
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,192 129,995 SH   DFND 2 0 0 129,995
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 15 500 SH   DFND 1 500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 616 20,431 SH   DFND 2 0 0 20,431
VIRTUS DIVIDEND INTEREST & P COM 92840R101 469 29,212 SH   DFND 1 29,212 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 46,061 2,868,086 SH   DFND 2 0 0 2,868,086
VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1,000 SH   DFND 43 0 0 1,000
VIRTUS ETF TR II VIRTUS US 92790A504 243 7,360 SH   DFND 2 0 0 7,360
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 99 10,435 SH   DFND 1 10,435 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 174 18,353 SH   DFND 2 0 0 18,353
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 226 20,226 SH   DFND 2 0 0 20,226
VIRTUS INVT PARTNERS INC COM 92828Q109 2,901 9,766 SH   DFND 1 2,928 6,749 89
VIRTUS INVT PARTNERS INC COM 92828Q109 79,292 266,885 SH   DFND 2 0 0 266,885
VIRTUS INVT PARTNERS INC COM 92828Q109 1,596 5,372 SH   DFND 3 0 5,372 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 17 SH   DFND 28 17 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,062 3,574 SH   DFND 43 0 0 3,574
VIRTUS INVT PARTNERS INC COM 92828Q109 888 2,990 SH   DFND 43, 01 0 0 2,990
VISA INC COM CL A 92826C839 99 456 SH   DFND 00 0 0 456
VISA INC COM CL A 92826C839 1,179,508 5,442,794 SH   DFND 1 4,932,504 0 510,290
VISA INC COM CL A 92826C839 1,316,717 6,075,942 SH   DFND 2 0 4 6,075,938
VISA INC COM CL A 92826C839 1,572 7,253 SH   DFND 3 0 7,253 0
VISA INC COM CL A 92826C839 131 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 14,894 68,729 SH   DFND 28 35,054 0 33,675
VISA INC COM CL A 92826C839 2,826,954 13,044,873 SH   DFND 43 0 0 13,044,873
VISA INC COM CL A 92826C839 229,036 1,056,876 SH   DFND 43, 01 0 0 1,056,876
VISHAY INTERTECHNOLOGY INC COM 928298108 3,647 166,759 SH   DFND 1 45,423 120,512 824
VISHAY INTERTECHNOLOGY INC COM 928298108 1,946 88,967 SH   DFND 2 0 0 88,967
VISHAY INTERTECHNOLOGY INC COM 928298108 1,170 53,512 SH   DFND 3 0 53,512 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH   DFND 6 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,289 333,283 SH   DFND 43 0 0 333,283
VISHAY INTERTECHNOLOGY INC COM 928298108 194 8,849 SH   DFND 43, 01 0 0 8,849
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,434 5,256,000 PRN   DFND 43 0 0 5,256,000
VISHAY PRECISION GROUP INC COM 92835K103 394 10,606 SH   DFND 1 2,326 8,280 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 2 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 140 3,772 SH   DFND 3 0 3,772 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 6 0 2 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 1 0 0 1
VISLINK TECHNOLOGIES INC COM 92836Y300 1 591 SH   DFND 3 0 591 0
VISTA OUTDOOR INC COM 928377100 2,376 51,565 SH   DFND 1 22,150 29,126 289
VISTA OUTDOOR INC COM 928377100 18 400 SH Call DFND 2 0 0 400
VISTA OUTDOOR INC COM 928377100 1,023 22,201 SH   DFND 2 0 0 22,201
VISTA OUTDOOR INC COM 928377100 737 15,995 SH   DFND 3 0 15,995 0
VISTA OUTDOOR INC COM 928377100 0 8 SH   DFND 6 0 8 0
VISTA OUTDOOR INC COM 928377100 7,112 154,373 SH   DFND 43 0 0 154,373
VISTA OUTDOOR INC COM 928377100 146 3,177 SH   DFND 43, 01 0 0 3,177
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 940 482,153 SH   DFND 1 0 482,153 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 104 53,178 SH   DFND 3 0 53,178 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 3 SH   DFND 6 0 3 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,295 324,000 SH   DFND 1 0 324,000 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 7 682 SH   DFND 3 0 682 0
VISTEON CORP COM NEW 92839U206 1,271 11,440 SH   DFND 1 10,720 443 277
VISTEON CORP COM NEW 92839U206 13 114 SH   DFND 2 0 0 114
VISTEON CORP COM NEW 92839U206 776 6,985 SH   DFND 3 0 6,985 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 9,006 81,034 SH   DFND 43 0 0 81,034
VISTEON CORP COM NEW 92839U206 6,124 55,106 SH   DFND 43, 01 0 0 55,106
VISTRA CORP COM 92840M102 4,268 187,436 SH   DFND 1 183,437 0 3,999
VISTRA CORP COM 92840M102 42,024 1,845,605 SH   DFND 2 0 0 1,845,605
VISTRA CORP COM 92840M102 47,653 2,092,783 SH   DFND 3 0 2,092,783 0
VISTRA CORP COM 92840M102 12,961 569,200 SH Call DFND 3 0 569,200 0
VISTRA CORP COM 92840M102 80 3,521 SH   DFND 28 38 0 3,483
VISTRA CORP *W EXP 02/ 92840M128 6 36,746 SH   DFND 3 0 36,746 0
VISTRA CORP COM 92840M102 35,904 1,576,831 SH   DFND 43 0 0 1,576,831
VISTRA CORP COM 92840M102 1,742 76,512 SH   DFND 43, 01 0 0 76,512
VITA COCO CO INC COM 92846Q107 26 2,332 SH   DFND 1 0 2,332 0
VITA COCO CO INC COM 92846Q107 1,334 119,396 SH   DFND 2 0 0 119,396
VITA COCO CO INC COM 92846Q107 56 4,985 SH   DFND 3 0 4,985 0
VITAL FARMS INC COM 92847W103 971 53,785 SH   DFND 1 5,681 48,104 0
VITAL FARMS INC COM 92847W103 99 5,489 SH   DFND 3 0 5,489 0
VITAL FARMS INC COM 92847W103 12,531 693,878 SH   DFND 43 0 0 693,878
VITAL FARMS INC COM 92847W103 14,905 825,324 SH   DFND 43, 01 0 0 825,324
VITRU LTD COM G9440D103 22 1,764 SH   DFND 2 0 0 1,764
VIVEON HEALTH ACQUISITION CO COMMON STO 92853V106 6,262 625,000 SH   DFND 1 0 625,000 0
VIVEVE MED INC COM NEW 92852W501 0 20 SH   DFND 3 0 20 0
VIVINT SMART HOME INC COM CL A 928542109 570 58,262 SH   DFND 1 20,726 37,536 0
VIVINT SMART HOME INC COM CL A 928542109 219 22,387 SH   DFND 3 0 22,387 0
VIVINT SMART HOME INC COM CL A 928542109 0 7 SH   DFND 6 0 7 0
VIVINT SMART HOME INC COM CL A 928542109 2 240 SH   DFND 28 240 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 26 SH   DFND 3 0 26 0
VIZIO HLDG CORP CL A COM 92858V101 410 21,076 SH   DFND 1 0 21,076 0
VIZIO HLDG CORP CL A COM 92858V101 1,253 64,482 SH   DFND 2 0 0 64,482
VMWARE INC CL A COM 928563402 15,773 136,111 SH   DFND 1 133,806 7 2,298
VMWARE INC CL A COM 928563402 28,920 249,567 SH   DFND 2 0 0 249,567
VMWARE INC CL A COM 928563402 149,545 1,290,518 SH   DFND 3 0 1,290,518 0
VMWARE INC CL A COM 928563402 114,768 990,400 SH Put DFND 3 0 990,400 0
VMWARE INC CL A COM 928563402 39 334 SH   DFND 6 0 334 0
VMWARE INC CL A COM 928563402 213 1,838 SH   DFND 28 764 0 1,074
VMWARE INC CL A COM 928563402 244 2,106 SH   DFND 88 0 2,106 0
VMWARE INC CL A COM 928563402 12,896 111,289 SH   DFND 43 0 0 111,289
VMWARE INC CL A COM 928563402 463 3,993 SH   DFND 43, 01 0 0 3,993
VNET GROUP INC SPONSORED 90138A103 63 6,942 SH   DFND 1 4,741 1 2,200
VNET GROUP INC SPONSORED 90138A103 159 17,613 SH   DFND 2 0 0 17,613
VNET GROUP INC SPONSORED 90138A103 182 20,143 SH   DFND 3 0 20,143 0
VNET GROUP INC SPONSORED 90138A103 1,297 143,582 SH   DFND 6 0 143,582 0
VNET GROUP INC SPONSORED 90138A103 13 1,447 SH   DFND 28 116 0 1,331
VOC ENERGY TR TR UNIT 91829B103 2 500 SH   DFND 2 0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 922 14,217 SH   DFND 1 10,767 2,671 779
VOCERA COMMUNICATIONS INC COM 92857F107 179 2,760 SH   DFND 2 0 0 2,760
VOCERA COMMUNICATIONS INC COM 92857F107 2,100 32,389 SH   DFND 3 0 32,389 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 4 SH   DFND 6 0 4 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,975 76,735 SH   DFND 43 0 0 76,735
VOCERA COMMUNICATIONS INC COM 92857F107 4,885 75,342 SH   DFND 43, 01 0 0 75,342
VODAFONE GROUP PLC NEW SPONSORED 92857W308 6,327 423,756 SH   DFND 1 343,626 2,006 78,124
VODAFONE GROUP PLC NEW SPONSORED 92857W308 72,251 4,839,333 SH   DFND 2 0 0 4,839,333
VODAFONE GROUP PLC NEW SPONSORED 92857W308 35 2,333 SH   DFND 3 0 2,333 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 315 21,095 SH   DFND 6 0 21,095 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 82 5,495 SH   DFND 28 1,372 0 4,123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67,295 4,507,346 SH   DFND 43 0 0 4,507,346
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,443 163,629 SH   DFND 43, 01 0 0 163,629
VOLITIONRX LTD COM 928661107 3 1,000 SH   DFND 2 0 0 1,000
VOLITIONRX LTD COM 928661107 2 544 SH   DFND 3 0 544 0
VOLTA INC COM CL A 92873V102 0 3 SH   DFND 1 0 3 0
VOLTA INC COM CL A 92873V102 4 510 SH   DFND 2 0 0 510
VOLTA INC COM CL A 92873V102 60 8,213 SH   DFND 3 0 8,213 0
VONAGE HLDGS CORP COM 92886T201 98,128 4,719,959 SH   DFND 1 71,756 4,646,123 2,080
VONAGE HLDGS CORP COM 92886T201 21 1,025 SH   DFND 2 0 0 1,025
VONAGE HLDGS CORP COM 92886T201 5,896 283,599 SH   DFND 3 0 283,599 0
VONAGE HLDGS CORP COM 92886T201 1 43 SH   DFND 6 0 43 0
VONAGE HLDGS CORP COM 92886T201 7 344 SH   DFND 28 344 0 0
VONAGE HLDGS CORP COM 92886T201 3,094 148,816 SH   DFND 43 0 0 148,816
VONAGE HLDGS CORP COM 92886T201 837 40,277 SH   DFND 43, 01 0 0 40,277
VONTIER CORPORATION COM 928881101 7,352 239,257 SH   DFND 1 121,423 108,808 9,026
VONTIER CORPORATION COM 928881101 13,568 441,518 SH   DFND 2 0 0 441,518
VONTIER CORPORATION COM 928881101 825 26,846 SH   DFND 3 0 26,846 0
VONTIER CORPORATION COM 928881101 100 3,252 SH   DFND 28 1,462 0 1,790
VONTIER CORPORATION COM 928881101 11,083 360,654 SH   DFND 43 0 0 360,654
VONTIER CORPORATION COM 928881101 1,530 49,784 SH   DFND 43, 01 0 0 49,784
VOR BIOPHARMA INC COM 929033108 156 13,441 SH   DFND 1 5,588 7,853 0
VOR BIOPHARMA INC COM 929033108 7 619 SH   DFND 3 0 619 0
VORNADO RLTY TR SH BEN INT 929042109 8,536 203,912 SH   DFND 1 200,776 29 3,107
VORNADO RLTY TR SH BEN INT 929042109 1,510 36,066 SH   DFND 2 0 0 36,066
VORNADO RLTY TR SH BEN INT 929042109 2,611 62,372 SH   DFND 3 0 62,372 0
VORNADO RLTY TR SH BEN INT 929042109 1 21 SH   DFND 6 0 21 0
VORNADO RLTY TR SH BEN INT 929042109 51 1,226 SH   DFND 28 95 0 1,131
VORNADO RLTY TR SH BEN INT 929042109 1 28 SH   DFND 43 0 0 28
VOXELJET AG ADS 92912L206 0 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 286 28,161 SH   DFND 1 6,108 22,053 0
VOXX INTL CORP CL A 91829F104 10 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 32 3,157 SH   DFND 3 0 3,157 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 2,000 SH   DFND 2 0 0 2,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 71 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,898 267,320 SH   DFND 2 0 0 267,320
VOYA FINANCIAL INC COM 929089100 2,246 33,870 SH   DFND 1 30,654 2,295 921
VOYA FINANCIAL INC COM 929089100 16,970 255,925 SH   DFND 2 0 0 255,925
VOYA FINANCIAL INC COM 929089100 16,447 248,026 SH   DFND 3 0 248,026 0
VOYA FINANCIAL INC COM 929089100 193,406 2,916,700 SH Put DFND 3 0 2,916,700 0
VOYA FINANCIAL INC COM 929089100 1,290 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 85 1,279 SH   DFND 28 0 0 1,279
VOYA FINANCIAL INC COM 929089100 20,481 308,869 SH   DFND 43 0 0 308,869
VOYA FINANCIAL INC COM 929089100 210 3,170 SH   DFND 43, 01 0 0 3,170
VOYA GLBL ADV & PREM OPP FD COM 92912R104 104 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,393 2,156,759 SH   DFND 2 0 0 2,156,759
VOYA INFRASTRUCTURE INDLS & COM 92912X101 102 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 697 57,729 SH   DFND 2 0 0 57,729
VOYAGER THERAPEUTICS INC COM 92915B106 32 11,728 SH   DFND 1 0 11,728 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 471 SH   DFND 3 0 471 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 3,224 298,811 SH   DFND 1 291,333 7,355 123
VROOM INC COM 92918V109 1,302 120,661 SH   DFND 2 0 0 120,661
VROOM INC COM 92918V109 55 5,135 SH   DFND 3 0 5,135 0
VROOM INC COM 92918V109 0 6 SH   DFND 6 0 6 0
VROOM INC COM 92918V109 83 7,700 SH   DFND 28 1,930 0 5,770
VROOM INC COM 92918V109 2,879 266,820 SH   DFND 43 0 0 266,820
VROOM INC COM 92918V109 2,210 204,814 SH   DFND 43, 01 0 0 204,814
VSE CORP COM 918284100 347 5,692 SH   DFND 1 2,157 3,535 0
VSE CORP COM 918284100 103 1,688 SH   DFND 2 0 0 1,688
VSE CORP COM 918284100 132 2,158 SH   DFND 3 0 2,158 0
VTEX SHS CL A G9470A102 27 2,500 SH   DFND 2 0 0 2,500
VTV THERAPEUTICS INC CL A 918385105 11 11,126 SH   DFND 1 0 11,126 0
VTV THERAPEUTICS INC CL A 918385105 11 11,126 SH   DFND 3 0 11,126 0
VULCAN MATLS CO COM 929160109 173,853 837,522 SH   DFND 1 825,612 7,200 4,710
VULCAN MATLS CO COM 929160109 93,619 451,000 SH   DFND 2 0 0 451,000
VULCAN MATLS CO COM 929160109 29,082 140,101 SH   DFND 3 0 140,101 0
VULCAN MATLS CO COM 929160109 7 32 SH   DFND 6 0 32 0
VULCAN MATLS CO COM 929160109 4,864 23,433 SH   DFND 28 21,603 0 1,830
VULCAN MATLS CO COM 929160109 8 38 SH   DFND 88 0 38 0
VULCAN MATLS CO COM 929160109 108,926 524,740 SH   DFND 43 0 0 524,740
VULCAN MATLS CO COM 929160109 26,866 129,427 SH   DFND 43, 01 0 0 129,427
VUZIX CORP COM NEW 92921W300 435 50,157 SH   DFND 1 19,297 30,860 0
VUZIX CORP COM NEW 92921W300 22 2,500 SH   DFND 2 0 0 2,500
VUZIX CORP COM NEW 92921W300 244 28,177 SH   DFND 3 0 28,177 0
VUZIX CORP COM NEW 92921W300 117 13,500 SH Put DFND 3 0 13,500 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND 6 0 4 0
VUZIX CORP COM NEW 92921W300 1 150 SH   DFND 28 150 0 0
VYANT BIO INC COM 92942V109 0 50 SH   DFND 3 0 50 0
VYNE THERAPEUTICS INC COM 92941V209 30 29,316 SH   DFND 1 0 29,316 0
VYNE THERAPEUTICS INC COM 92941V209 95 92,879 SH   DFND 2 0 0 92,879
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W & T OFFSHORE INC COM 92922P106 27 8,500 SH   DFND 2 0 0 8,500
W & T OFFSHORE INC COM 92922P106 1,733 536,626 SH   DFND 3 0 536,626 0
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WABASH NATL CORP COM 929566107 945 48,428 SH   DFND 1 31,927 15,551 950
WABASH NATL CORP COM 929566107 10 517 SH   DFND 2 0 0 517
WABASH NATL CORP COM 929566107 123 6,321 SH   DFND 3 0 6,321 0
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WABASH NATL CORP COM 929566107 463 23,702 SH   DFND 43 0 0 23,702
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WABTEC COM 929740108 1,123 12,193 SH   DFND 2 0 0 12,193
WABTEC COM 929740108 3,116 33,827 SH   DFND 3 0 33,827 0
WABTEC COM 929740108 0 1 SH   DFND 6 0 1 0
WABTEC COM 929740108 128 1,393 SH   DFND 28 173 0 1,220
WABTEC COM 929740108 5 54 SH   DFND 88 0 54 0
WABTEC COM 929740108 48,723 528,962 SH   DFND 43 0 0 528,962
WABTEC COM 929740108 9,799 106,388 SH   DFND 43, 01 0 0 106,388
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WAITR HLDGS INC COM 930752100 0 291 SH   DFND 2 0 0 291
WAITR HLDGS INC COM 930752100 0 508 SH   DFND 3 0 508 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 80,669 1,546,568 SH   DFND 1 710,164 819,384 17,020
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,125 328,325 SH   DFND 2 0 0 328,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,177 137,600 SH Call DFND 3 0 137,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,259 120,000 SH Put DFND 3 0 120,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,600 164,882 SH   DFND 3 0 164,882 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,293 43,959 SH   DFND 6 0 43,959 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3,000 SH Put DFND 6 0 3,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 16,992 SH   DFND 28 15,471 0 1,521
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,036 19,860 SH   DFND 88 0 19,860 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105,948 2,031,206 SH   DFND 43 0 0 2,031,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,944 286,503 SH   DFND 43, 01 0 0 286,503
WALKER & DUNLOP INC COM 93148P102 7,415 49,148 SH   DFND 1 16,851 31,635 662
WALKER & DUNLOP INC COM 93148P102 87 575 SH   DFND 2 0 0 575
WALKER & DUNLOP INC COM 93148P102 1,191 7,891 SH   DFND 3 0 7,891 0
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WALKER & DUNLOP INC COM 93148P102 19 125 SH   DFND 28 125 0 0
WALKER & DUNLOP INC COM 93148P102 11,869 78,662 SH   DFND 43 0 0 78,662
WALKER & DUNLOP INC COM 93148P102 90 595 SH   DFND 43, 01 0 0 595
WALKME LTD ORD SHS M97628107 468 23,850 SH   DFND 43 0 0 23,850
WALKME LTD ORD SHS M97628107 49 2,517 SH   DFND 43, 01 0 0 2,517
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WALLBOX NV SHS CL A N94209108 1 40 SH   DFND 2 0 0 40
WALLBOX NV SHS CL A N94209108 849 51,936 SH   DFND 3 0 51,936 0
WALMART INC COM 931142103 551,700 3,812,982 SH   DFND 1 3,531,078 250,191 31,713
WALMART INC COM 931142103 1,314,284 9,083,450 SH   DFND 2 0 4 9,083,446
WALMART INC COM 931142103 174 1,200 SH Call DFND 2 0 0 1,200
WALMART INC COM 931142103 203 1,400 SH Put DFND 2 0 0 1,400
WALMART INC COM 931142103 19,591 135,400 SH Put DFND 3 0 135,400 0
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WALMART INC COM 931142103 7,452 51,502 SH   DFND 28 31,895 0 19,607
WALMART INC COM 931142103 68 472 SH   DFND 88 0 472 0
WALMART INC COM 931142103 1,372,403 9,485,126 SH   DFND 43 0 0 9,485,126
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WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 976 100,000 SH   DFND 1 0 100,000 0
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WARBY PARKER INC CL A COM 93403J106 84 1,803 SH   DFND 43, 01 0 0 1,803
WARNER MUSIC GROUP CORP COM CL A 934550203 16 365 SH   DFND 1 147 202 16
WARNER MUSIC GROUP CORP COM CL A 934550203 140 3,247 SH   DFND 2 0 0 3,247
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WARNER MUSIC GROUP CORP COM CL A 934550203 4,650 107,692 SH   DFND 43 0 0 107,692
WARNER MUSIC GROUP CORP COM CL A 934550203 182 4,209 SH   DFND 43, 01 0 0 4,209
WARRIOR MET COAL INC COM 93627C101 1,733 67,410 SH   DFND 1 17,504 49,306 600
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WASHINGTON FED INC COM 938824109 4,212 126,180 SH   DFND 1 22,797 102,840 543
WASHINGTON FED INC COM 938824109 750 22,479 SH   DFND 2 0 0 22,479
WASHINGTON FED INC COM 938824109 582 17,440 SH   DFND 3 0 17,440 0
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WASHINGTON FED INC COM 938824109 2,889 86,552 SH   DFND 43 0 0 86,552
WASHINGTON FED INC COM 938824109 3,420 102,461 SH   DFND 43, 01 0 0 102,461
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,236 86,514 SH   DFND 1 16,740 68,239 1,535
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 933 36,099 SH   DFND 2 0 0 36,099
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 777 30,039 SH   DFND 3 0 30,039 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 63 SH   DFND 28 63 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,909 112,541 SH   DFND 43 0 0 112,541
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,804 108,482 SH   DFND 43, 01 0 0 108,482
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WASTE CONNECTIONS INC COM 94106B101 36,099 264,911 SH   DFND 2 0 0 264,911
WASTE CONNECTIONS INC COM 94106B101 799 5,864 SH   DFND 3 0 5,864 0
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WASTE CONNECTIONS INC COM 94106B101 13,534 99,321 SH   DFND 43, 01 0 0 99,321
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WASTE MGMT INC DEL COM 94106L109 92,964 557,004 SH   DFND 2 0 0 557,004
WASTE MGMT INC DEL COM 94106L109 100,418 601,663 SH   DFND 3 0 601,663 0
WASTE MGMT INC DEL COM 94106L109 5,487 32,878 SH   DFND 6 0 32,878 0
WASTE MGMT INC DEL COM 94106L109 8,564 51,312 SH   DFND 28 45,955 0 5,357
WASTE MGMT INC DEL COM 94106L109 676 4,051 SH   DFND 88 0 4,051 0
WASTE MGMT INC DEL COM 94106L109 210,315 1,260,126 SH   DFND 43 0 0 1,260,126
WASTE MGMT INC DEL COM 94106L109 43,057 257,982 SH   DFND 43, 01 0 0 257,982
WATERDROP INC ADS 94132V105 2 1,610 SH   DFND 2 0 0 1,610
WATERS CORP COM 941848103 77,281 207,411 SH   DFND 1 201,523 1,862 4,026
WATERS CORP COM 941848103 5,484 14,719 SH   DFND 2 0 0 14,719
WATERS CORP COM 941848103 7,219 19,375 SH   DFND 3 0 19,375 0
WATERS CORP COM 941848103 322 865 SH   DFND 6 0 865 0
WATERS CORP COM 941848103 1,102 2,958 SH   DFND 28 2,608 0 350
WATERS CORP COM 941848103 7 19 SH   DFND 88 0 19 0
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WATERS CORP COM 941848103 10,173 27,302 SH   DFND 43, 01 0 0 27,302
WATERSTONE FINL INC MD COM 94188P101 382 17,465 SH   DFND 1 4,640 12,825 0
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WATSCO INC COM 942622200 18,891 60,377 SH   DFND 1 14,268 44,605 1,504
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WATSCO INC COM 942622200 4,643 14,840 SH   DFND 3 0 14,840 0
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WATSCO INC COM 942622200 104 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 12,243 39,130 SH   DFND 43 0 0 39,130
WATSCO INC COM 942622200 1,532 4,898 SH   DFND 43, 01 0 0 4,898
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,434 69,185 SH   DFND 1 44,065 23,635 1,485
WATTS WATER TECHNOLOGIES INC CL A 942749102 328 1,691 SH   DFND 2 0 0 1,691
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,749 9,008 SH   DFND 3 0 9,008 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 3 SH   DFND 6 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,454 7,490 SH   DFND 28 5,790 0 1,700
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,210 73,181 SH   DFND 43 0 0 73,181
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 166 SH   DFND 43, 01 0 0 166
WAVE LIFE SCIENCES LTD SHS Y95308105 60 19,007 SH   DFND 1 11,544 7,463 0
WAVE LIFE SCIENCES LTD SHS Y95308105 13 3,985 SH   DFND 3 0 3,985 0
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WAYFAIR INC CL A 94419L101 41,857 220,336 SH   DFND 1 12,500 207,475 361
WAYFAIR INC CL A 94419L101 5,101 26,849 SH   DFND 2 0 0 26,849
WAYFAIR INC CL A 94419L101 10,956 57,672 SH   DFND 3 0 57,672 0
WAYFAIR INC CL A 94419L101 1,649 8,679 SH   DFND 6 0 8,679 0
WAYFAIR INC CL A 94419L101 171 898 SH   DFND 28 25 0 873
WAYFAIR INC CL A 94419L101 4 23 SH   DFND 88 0 23 0
WAYFAIR INC NOTE 1.00 94419LAF8 4,717 3,146,000 PRN   DFND 3 0 3,146,000 0
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WAYFAIR INC CL A 94419L101 3,933 20,702 SH   DFND 43, 01 0 0 20,702
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 9 SH   DFND 3 0 9 0
WD 40 CO COM 929236107 5,289 21,621 SH   DFND 1 9,221 12,083 317
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WD 40 CO COM 929236107 4,021 16,437 SH   DFND 3 0 16,437 0
WD 40 CO COM 929236107 4,732 19,341 SH   DFND 43 0 0 19,341
WD 40 CO COM 929236107 31 128 SH   DFND 43, 01 0 0 128
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WEAVE COMMUNICATIONS INC COM 94724R108 67 4,432 SH   DFND 3 0 4,432 0
WEBER INC CL A 94770D102 1,574 121,745 SH   DFND 1 77,571 44,174 0
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WEBSTER FINL CORP CONN COM 947890109 2,431 43,540 SH   DFND 1 41,381 38 2,121
WEBSTER FINL CORP CONN COM 947890109 13,134 235,204 SH   DFND 2 0 0 235,204
WEBSTER FINL CORP CONN COM 947890109 343 6,145 SH   DFND 3 0 6,145 0
WEBSTER FINL CORP CONN COM 947890109 32 575 SH   DFND 28 367 0 208
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WEC ENERGY GROUP INC COM 92939U106 49,132 506,149 SH   DFND 1 489,917 11,019 5,213
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WEC ENERGY GROUP INC COM 92939U106 31,668 326,237 SH   DFND 43, 01 0 0 326,237
WEIBO CORP SPONSORED 948596101 182,508 5,891,169 SH   DFND 1 5,704 5,885,108 357
WEIBO CORP SPONSORED 948596101 87 2,816 SH   DFND 2 0 0 2,816
WEIBO CORP SPONSORED 948596101 122,814 3,964,299 SH   DFND 3 0 3,964,299 0
WEIBO CORP SPONSORED 948596101 3,166 102,201 SH   DFND 6 0 102,201 0
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WEIBO CORP SPONSORED ADR 948596101 599 19,320 SH   DFND 43 0 0 19,320
WEIS MKTS INC COM 948849104 1,200 18,211 SH   DFND 1 3,157 15,054 0
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WELLS FARGO CO NEW COM 949746101 135,013 2,813,940 SH   DFND 2 0 0 2,813,940
WELLS FARGO CO NEW COM 949746101 89,090 1,856,820 SH   DFND 3 0 1,856,820 0
WELLS FARGO CO NEW COM 949746101 65,157 1,358,000 SH Put DFND 3 0 1,358,000 0
WELLS FARGO CO NEW COM 949746101 65,944 1,374,400 SH Call DFND 3 0 1,374,400 0
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WELLS FARGO CO NEW COM 949746101 4,488 93,547 SH   DFND 6 0 93,547 0
WELLS FARGO CO NEW COM 949746101 3,839 80,021 SH   DFND 28 12,826 0 67,195
WELLS FARGO CO NEW PERP PFD C 949746804 2,744 1,841 SH   DFND 1 330 1,496 15
WELLS FARGO CO NEW PERP PFD C 949746804 33,445 22,438 SH   DFND 2 0 0 22,438
WELLS FARGO CO NEW COM 949746101 378,784 7,894,626 SH   DFND 43 0 0 7,894,626
WELLS FARGO CO NEW COM 949746101 11,419 237,989 SH   DFND 43, 01 0 0 237,989
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14,337 9,619 SH   DFND 43 0 0 9,619
WELLTOWER INC COM 95040Q104 66,092 770,576 SH   DFND 1 333,727 429,111 7,738
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WENDYS CO COM 95058W100 25 1,064 SH   DFND 28 45 0 1,019
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WENDYS CO COM 95058W100 2,069 86,745 SH   DFND 43, 01 0 0 86,745
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WERNER ENTERPRISES INC COM 950755108 9,599 201,406 SH   DFND 2 0 0 201,406
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WESCO INTL INC COM 95082P105 8,240 62,618 SH   DFND 2 0 0 62,618
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WESCO INTL INC COM 95082P105 185 1,409 SH   DFND 28 0 0 1,409
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WEST FRASER TIMBER CO LTD COM 952845105 25 258 SH   DFND 1 258 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 401 4,200 SH   DFND 43, 01 0 0 4,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 67,624 144,185 SH   DFND 1 92,791 44,467 6,927
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,473 122,540 SH   DFND 2 0 0 122,540
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,329 7,098 SH   DFND 3 0 7,098 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,087 4,449 SH   DFND 28 3,399 0 1,050
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WEST PHARMACEUTICAL SVSC INC COM 955306105 11,655 24,851 SH   DFND 43, 01 0 0 24,851
WESTAMERICA BANCORPORATION COM 957090103 2,902 50,262 SH   DFND 1 7,450 42,610 202
WESTAMERICA BANCORPORATION COM 957090103 159 2,748 SH   DFND 2 0 0 2,748
WESTAMERICA BANCORPORATION COM 957090103 188 3,261 SH   DFND 3 0 3,261 0
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WESTAMERICA BANCORPORATION COM 957090103 2,531 43,850 SH   DFND 43 0 0 43,850
WESTAMERICA BANCORPORATION COM 957090103 399 6,916 SH   DFND 43, 01 0 0 6,916
WESTERN ALLIANCE BANCORP COM 957638109 12,609 117,130 SH   DFND 1 37,042 78,746 1,342
WESTERN ALLIANCE BANCORP COM 957638109 9,915 92,103 SH   DFND 2 0 0 92,103
WESTERN ALLIANCE BANCORP COM 957638109 2,885 26,797 SH   DFND 3 0 26,797 0
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   DFND 6 0 13 0
WESTERN ALLIANCE BANCORP COM 957638109 180 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 10,312 95,790 SH   DFND 43 0 0 95,790
WESTERN ALLIANCE BANCORP COM 957638109 10,005 92,940 SH   DFND 43, 01 0 0 92,940
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 5,120 279,613 SH   DFND 2 0 0 279,613
WESTERN ASSET EMERGING MKTS COM 95766A101 51 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,954 387,006 SH   DFND 2 0 0 387,006
WESTERN ASSET GBL HIGH INC F COM 95766B109 269 26,649 SH   DFND 2 0 0 26,649
WESTERN ASSET GLOBAL CORP DE COM 95790C107 6 370 SH   DFND 1 370 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 5,961 340,835 SH   DFND 2 0 0 340,835
WESTERN ASSET HIGH INCOME FD COM 95766J102 571 79,743 SH   DFND 2 0 0 79,743
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,569 1,070,917 SH   DFND 2 0 0 1,070,917
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,105 70,060 SH   DFND 2 0 0 70,060
WESTERN ASSET INTER MUNI FD COM 958435109 182 18,877 SH   DFND 2 0 0 18,877
WESTERN ASSET INVESTMENT GRA COM 95766T100 242 15,504 SH   DFND 2 0 0 15,504
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,039 47,531 SH   DFND 2 0 0 47,531
WESTERN ASSET MANAGED MUNS F COM 95766M105 46 3,500 SH   DFND 1 0 0 3,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,469 188,793 SH   DFND 2 0 0 188,793
WESTERN ASSET MTG CAP CORP COM 95790D105 22 10,272 SH   DFND 1 0 10,272 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 15,474 SH   DFND 2 0 0 15,474
WESTERN ASSET MTG CAP CORP COM 95790D105 22 10,645 SH   DFND 3 0 10,645 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 255 16,734 SH   DFND 2 0 0 16,734
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,173 146,077 SH   DFND 2 0 0 146,077
WESTERN ASSET MUN PARTNERS F COM 95766P108 285 18,292 SH   DFND 2 0 0 18,292
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 382 26,671 SH   DFND 2 0 0 26,671
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 33 2,498 SH   DFND 1 2,498 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7,023 530,028 SH   DFND 2 0 0 530,028
WESTERN AST INFL LKD OPP & I COM 95766R104 8,823 649,735 SH   DFND 2 0 0 649,735
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 16,434 252,024 SH   DFND 1 102,592 144,518 4,914
WESTERN DIGITAL CORP. COM 958102105 848 13,000 SH Put DFND 1 0 13,000 0
WESTERN DIGITAL CORP. COM 958102105 522 8,000 SH Call DFND 2 0 0 8,000
WESTERN DIGITAL CORP. COM 958102105 16,964 260,142 SH   DFND 2 0 0 260,142
WESTERN DIGITAL CORP. COM 958102105 4,240 65,015 SH   DFND 3 0 65,015 0
WESTERN DIGITAL CORP. COM 958102105 8,151 125,000 SH Call DFND 3 0 125,000 0
WESTERN DIGITAL CORP. COM 958102105 10,844 166,300 SH Put DFND 3 0 166,300 0
WESTERN DIGITAL CORP. COM 958102105 2,395 36,721 SH   DFND 6 0 36,721 0
WESTERN DIGITAL CORP. COM 958102105 2,869 44,000 SH Put DFND 6 0 44,000 0
WESTERN DIGITAL CORP. COM 958102105 652 10,000 SH Call DFND 6 0 10,000 0
WESTERN DIGITAL CORP. COM 958102105 60 923 SH   DFND 28 75 0 848
WESTERN DIGITAL CORP. COM 958102105 6 92 SH   DFND 88 0 92 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 24 24,000 PRN   DFND 1 0 0 24,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 4 4,000 PRN   DFND 2 0 4,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 17,945 17,778,000 PRN   DFND 3 0 17,778,000 0
WESTERN DIGITAL CORP. COM 958102105 52,066 798,440 SH   DFND 43 0 0 798,440
WESTERN DIGITAL CORP. COM 958102105 4,551 69,789 SH   DFND 43, 01 0 0 69,789
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14,306 14,173,000 PRN   DFND 43 0 0 14,173,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 31,438 1,411,694 SH   DFND 1 19,400 1,354,641 37,653
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 7,176 322,223 SH   DFND 2 0 0 322,223
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 14,985 672,893 SH   DFND 3 0 672,893 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 2 69 SH   DFND 6 0 69 0
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,667 SH   DFND 1 1,818 849 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,352 SH   DFND 3 0 1,352 0
WESTERN UN CO COM 959802109 7,368 413,030 SH   DFND 1 236,796 171,920 4,314
WESTERN UN CO COM 959802109 10,980 615,480 SH   DFND 2 0 0 615,480
WESTERN UN CO COM 959802109 5,864 328,700 SH Put DFND 3 0 328,700 0
WESTERN UN CO COM 959802109 2,993 167,761 SH   DFND 3 0 167,761 0
WESTERN UN CO COM 959802109 17 952 SH   DFND 6 0 952 0
WESTERN UN CO COM 959802109 104 5,812 SH   DFND 28 0 0 5,812
WESTERN UN CO COM 959802109 2 121 SH   DFND 88 0 121 0
WESTERN UN CO COM 959802109 983 55,116 SH   DFND 43 0 0 55,116
WESTERN UN CO COM 959802109 4 217 SH   DFND 43, 01 0 0 217
WESTLAKE CHEM CORP COM 960413102 6,784 69,848 SH   DFND 1 5,748 63,970 130
WESTLAKE CHEM CORP COM 960413102 22,223 228,801 SH   DFND 2 0 0 228,801
WESTLAKE CHEM CORP COM 960413102 3,339 34,379 SH   DFND 3 0 34,379 0
WESTLAKE CHEM CORP COM 960413102 3 27 SH   DFND 28 0 0 27
WESTLAKE CHEM CORP COM 960413102 2,081 21,426 SH   DFND 43 0 0 21,426
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 6,057 225,504 SH   DFND 1 500 225,004 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,386 88,820 SH   DFND 2 0 0 88,820
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 133 4,959 SH   DFND 3 0 4,959 0
WESTPAC BANKING CORP SPONSORED 961214301 3,019 195,753 SH   DFND 1 106,906 27,766 61,081
WESTPAC BANKING CORP SPONSORED 961214301 4,019 260,605 SH   DFND 2 0 0 260,605
WESTPAC BANKING CORP SPONSORED 961214301 425 27,547 SH   DFND 3 0 27,547 0
WESTPAC BANKING CORP SPONSORED 961214301 239 15,489 SH   DFND 28 1,952 0 13,537
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 22,500 SH   DFND 1 15,000 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 9,315 SH   DFND 2 0 0 9,315
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 58 24,366 SH   DFND 3 0 24,366 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 5,223 SH   DFND 5 5,223 0 0
WESTROCK CO COM 96145D105 5,520 124,431 SH   DFND 1 104,146 13,041 7,244
WESTROCK CO COM 96145D105 40,112 904,242 SH   DFND 2 0 0 904,242
WESTROCK CO COM 96145D105 3,044 68,626 SH   DFND 3 0 68,626 0
WESTROCK CO COM 96145D105 3,149 70,997 SH   DFND 6 0 70,997 0
WESTROCK CO COM 96145D105 24 534 SH   DFND 28 118 0 416
WESTROCK CO COM 96145D105 3 65 SH   DFND 88 0 65 0
WESTROCK CO COM 96145D105 182 4,094 SH   DFND 43 0 0 4,094
WESTWATER RES INC COM NEW 961684206 0 41 SH   DFND 3 0 41 0
WESTWOOD HLDGS GROUP INC COM 961765104 59 3,500 SH   DFND 1 3,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 62 3,669 SH   DFND 2 0 0 3,669
WESTWOOD HLDGS GROUP INC COM 961765104 4 228 SH   DFND 3 0 228 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 258 15,251 SH   DFND 43 0 0 15,251
WESTWOOD HLDGS GROUP INC COM 961765104 594 35,051 SH   DFND 43, 01 0 0 35,051
WEWORK INC CL A 96209A104 1,193 138,692 SH   DFND 1 138,692 0 0
WEWORK INC CL A 96209A104 3 341 SH   DFND 2 0 0 341
WEWORK INC CL A 96209A104 4,230 491,900 SH   DFND 6 0 491,900 0
WEWORK INC CL A 96209A104 4,230 491,900 SH Put DFND 6 0 491,900 0
WEWORK INC *W EXP 10/ 96209A112 10 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/ 96209A112 50 25,000 SH   DFND 3 0 25,000 0
WEX INC COM 96208T104 4,091 29,142 SH   DFND 1 26,684 280 2,178
WEX INC COM 96208T104 4,704 33,506 SH   DFND 2 0 0 33,506
WEX INC COM 96208T104 625 4,454 SH   DFND 3 0 4,454 0
WEX INC COM 96208T104 1 8 SH   DFND 6 0 8 0
WEX INC COM 96208T104 87 620 SH   DFND 28 310 0 310
WEX INC COM 96208T104 23,649 168,453 SH   DFND 43 0 0 168,453
WEX INC COM 96208T104 6,362 45,317 SH   DFND 43, 01 0 0 45,317
WEYCO GROUP INC COM 962149100 3 109 SH   DFND 3 0 109 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 145,230 3,526,724 SH   DFND 1 2,999,503 506,691 20,530
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,126 1,265,802 SH   DFND 2 0 0 1,265,802
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,371 300,416 SH   DFND 3 0 300,416 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 554 13,449 SH   DFND 6 0 13,449 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,076 50,416 SH   DFND 28 45,520 0 4,896
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 8,517 SH   DFND 88 0 8,517 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,692 696,757 SH   DFND 43 0 0 696,757
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,384 106,470 SH   DFND 43, 01 0 0 106,470
WHEATON PRECIOUS METALS CORP COM 962879102 1,909 44,468 SH   DFND 1 19,171 21,031 4,266
WHEATON PRECIOUS METALS CORP COM 962879102 43,378 1,010,441 SH   DFND 2 0 0 1,010,441
WHEATON PRECIOUS METALS CORP COM 962879102 215,162 5,011,936 SH   DFND 3 0 5,011,936 0
WHEATON PRECIOUS METALS CORP COM 962879102 160,988 3,750,000 SH Put DFND 3 0 3,750,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 92,679 2,158,830 SH   DFND 5 2,158,830 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65 1,524 SH   DFND 28 0 0 1,524
WHEATON PRECIOUS METALS CORP COM 962879102 7 152 SH   DFND 88 0 152 0
WHEATON PRECIOUS METALS CORP COM 962879102 179 4,168 SH   DFND 43 0 0 4,168
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 14 SH   DFND 3 0 14 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 25 5,458 SH   DFND 1 4,300 1,158 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8 1,700 SH   DFND 2 0 0 1,700
WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 6,246 SH   DFND 3 0 6,246 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 2 128 SH   DFND 1 128 0 0
WHIRLPOOL CORP COM 963320106 23,417 99,792 SH   DFND 1 65,665 33,163 964
WHIRLPOOL CORP COM 963320106 46,186 196,823 SH   DFND 2 0 0 196,823
WHIRLPOOL CORP COM 963320106 5,738 24,452 SH   DFND 3 0 24,452 0
WHIRLPOOL CORP COM 963320106 422 1,800 SH Call DFND 6 0 1,800 0
WHIRLPOOL CORP COM 963320106 516 2,200 SH Put DFND 6 0 2,200 0
WHIRLPOOL CORP COM 963320106 13 55 SH   DFND 6 0 55 0
WHIRLPOOL CORP COM 963320106 1,452 6,187 SH   DFND 28 4,767 0 1,420
WHIRLPOOL CORP COM 963320106 4 19 SH   DFND 88 0 19 0
WHIRLPOOL CORP COM 963320106 12,327 52,533 SH   DFND 43 0 0 52,533
WHIRLPOOL CORP COM 963320106 4,821 20,544 SH   DFND 43, 01 0 0 20,544
WHITE MTNS INS GROUP LTD COM G9618E107 1,916 1,890 SH   DFND 1 671 1,219 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,183 1,167 SH   DFND 2 0 0 1,167
WHITE MTNS INS GROUP LTD COM G9618E107 274 270 SH   DFND 3 0 270 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 6 0 3 0
WHITE MTNS INS GROUP LTD COM G9618E107 49,830 49,147 SH   DFND 43 0 0 49,147
WHITE MTNS INS GROUP LTD COM G9618E107 6,580 6,490 SH   DFND 43, 01 0 0 6,490
WHITEHORSE FIN INC COM 96524V106 506 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 926 91,368 SH   DFND 1 41,162 48,056 2,150
WHITESTONE REIT COM 966084204 2 207 SH   DFND 2 0 0 207
WHITESTONE REIT COM 966084204 53 5,250 SH   DFND 3 0 5,250 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 6 0 1 0
WHITESTONE REIT COM 966084204 8 777 SH   DFND 28 777 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,275 19,713 SH   DFND 1 6,633 12,987 93
WHITING PETE CORP NEW COM NEW 966387508 4 62 SH   DFND 2 0 0 62
WHITING PETE CORP NEW COM NEW 966387508 6,788 104,944 SH   DFND 3 0 104,944 0
WHITING PETE CORP NEW COM NEW 966387508 4,824 74,583 SH   DFND 43 0 0 74,583
WHITING PETE CORP NEW COM NEW 966387508 4,217 65,194 SH   DFND 43, 01 0 0 65,194
WHOLE EARTH BRANDS INC COM CL A 96684W100 222 20,703 SH   DFND 1 6,161 14,542 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 41 3,838 SH   DFND 2 0 0 3,838
WHOLE EARTH BRANDS INC COM CL A 96684W100 139 12,963 SH   DFND 3 0 12,963 0
WIDEOPENWEST INC COM 96758W101 518 24,066 SH   DFND 1 11,863 12,056 147
WIDEOPENWEST INC COM 96758W101 129 5,982 SH   DFND 2 0 0 5,982
WIDEOPENWEST INC COM 96758W101 405 18,810 SH   DFND 3 0 18,810 0
WIDEOPENWEST INC COM 96758W101 0 7 SH   DFND 6 0 7 0
WIDEPOINT CORP COMMON 967590209 0 26 SH   DFND 2 0 0 26
WIDEPOINT CORP COMMON 967590209 0 10 SH   DFND 3 0 10 0
WILEY JOHN & SONS INC CL A 968223206 1,756 30,661 SH   DFND 1 24,468 6,050 143
WILEY JOHN & SONS INC CL A 968223206 72 1,263 SH   DFND 2 0 0 1,263
WILEY JOHN & SONS INC CL A 968223206 1,854 32,372 SH   DFND 3 0 32,372 0
WILEY JOHN & SONS INC CL A 968223206 1 9 SH   DFND 6 0 9 0
WILEY JOHN & SONS INC CL B 968223305 40 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 0 3 SH   DFND 3 0 3 0
WILHELMINA INTL INC COM NEW 968235200 0 10 SH   DFND 3 0 10 0
WILLAMETTE VY VINEYARD INC COM 969136100 101 11,645 SH   DFND 1 0 11,645 0
WILLAMETTE VY VINEYARD INC COM 969136100 31 3,600 SH   DFND 2 0 0 3,600
WILLDAN GROUP INC COM 96924N100 220 6,248 SH   DFND 1 2,662 3,586 0
WILLDAN GROUP INC COM 96924N100 1,055 29,980 SH   DFND 3 0 29,980 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 96,824 3,718,268 SH   DFND 1 2,525,014 707,928 485,326
WILLIAMS COS INC COM 969457100 157,827 6,060,951 SH   DFND 2 0 0 6,060,951
WILLIAMS COS INC COM 969457100 41,588 1,597,088 SH   DFND 3 0 1,597,088 0
WILLIAMS COS INC COM 969457100 19,962 766,600 SH Call DFND 3 0 766,600 0
WILLIAMS COS INC COM 969457100 819 31,440 SH   DFND 6 0 31,440 0
WILLIAMS COS INC COM 969457100 55 2,100 SH Call DFND 6 0 2,100 0
WILLIAMS COS INC COM 969457100 505 19,400 SH Put DFND 6 0 19,400 0
WILLIAMS COS INC COM 969457100 1,621 62,262 SH   DFND 28 4,047 0 58,215
WILLIAMS COS INC COM 969457100 2 79 SH   DFND 88 0 79 0
WILLIAMS COS INC COM 969457100 472,442 18,142,924 SH   DFND 43 0 0 18,142,924
WILLIAMS COS INC COM 969457100 7,573 290,834 SH   DFND 43, 01 0 0 290,834
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,468 250,000 SH   DFND 1 0 250,000 0
WILLIAMS SONOMA INC COM 969904101 4,719 27,899 SH   DFND 1 19,402 7,711 786
WILLIAMS SONOMA INC COM 969904101 6,392 37,791 SH   DFND 2 0 0 37,791
WILLIAMS SONOMA INC COM 969904101 103,504 611,981 SH   DFND 3 0 611,981 0
WILLIAMS SONOMA INC COM 969904101 99,482 588,200 SH Put DFND 3 0 588,200 0
WILLIAMS SONOMA INC COM 969904101 2 13 SH   DFND 6 0 13 0
WILLIAMS SONOMA INC COM 969904101 573 3,386 SH   DFND 28 0 0 3,386
WILLIAMS SONOMA INC COM 969904101 8,881 52,511 SH   DFND 43 0 0 52,511
WILLIAMS SONOMA INC COM 969904101 8,212 48,555 SH   DFND 43, 01 0 0 48,555
WILLIS LEASE FIN CORP COM 970646105 54 1,426 SH   DFND 1 497 929 0
WILLIS LEASE FIN CORP COM 970646105 2,403 63,834 SH   DFND 2 0 0 63,834
WILLIS LEASE FIN CORP COM 970646105 22 574 SH   DFND 3 0 574 0
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 71,162 299,642 SH   DFND 1 52,619 209,860 37,163
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,616 6,805 SH   DFND 2 0 0 6,805
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,862 142,584 SH   DFND 3 0 142,584 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 612 2,577 SH   DFND 6 0 2,577 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 832 3,505 SH   DFND 28 126 0 3,379
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 33 SH   DFND 88 0 33 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,570 170,827 SH   DFND 43 0 0 170,827
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,387 18,472 SH   DFND 43, 01 0 0 18,472
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,799 264,421 SH   DFND 1 252,248 11,875 298
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,242 299,759 SH   DFND 2 0 0 299,759
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,034 74,296 SH   DFND 3 0 74,296 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 63 SH   DFND 6 0 63 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 68 1,661 SH   DFND 28 1,661 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,235 373,044 SH   DFND 43 0 0 373,044
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,534 184,478 SH   DFND 43, 01 0 0 184,478
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 3 1,094 SH   DFND 1 1,089 5 0
WINC INC COMMON STO 97265W105 2 390 SH   DFND 1 390 0 0
WINGSTOP INC COM 974155103 13,848 80,136 SH   DFND 1 71,647 8,212 277
WINGSTOP INC COM 974155103 180 1,044 SH   DFND 2 0 0 1,044
WINGSTOP INC COM 974155103 3,714 21,494 SH   DFND 3 0 21,494 0
WINGSTOP INC COM 974155103 0 2 SH   DFND 6 0 2 0
WINGSTOP INC COM 974155103 91 524 SH   DFND 28 524 0 0
WINGSTOP INC COM 974155103 11,784 68,194 SH   DFND 43 0 0 68,194
WINGSTOP INC COM 974155103 697 4,036 SH   DFND 43, 01 0 0 4,036
WINMARK CORP COM 974250102 314 1,266 SH   DFND 1 199 1,067 0
WINMARK CORP COM 974250102 114 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102 122 490 SH   DFND 3 0 490 0
WINNEBAGO INDS INC COM 974637100 1,358 18,129 SH   DFND 1 10,850 7,035 244
WINNEBAGO INDS INC COM 974637100 271 3,613 SH   DFND 2 0 0 3,613
WINNEBAGO INDS INC COM 974637100 426 5,691 SH   DFND 3 0 5,691 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 6 0 3 0
WINNEBAGO INDS INC COM 974637100 3 42 SH   DFND 28 42 0 0
WINNEBAGO INDS INC NOTE 1.50 974637AB6 3,232 2,423,000 PRN   DFND 1 0 2,423,000 0
WINNEBAGO INDS INC NOTE 1.50 974637AB6 2,845 2,133,000 PRN   DFND 3 0 2,133,000 0
WINNEBAGO INDS INC COM 974637100 4,287 57,227 SH   DFND 43 0 0 57,227
WINNEBAGO INDS INC COM 974637100 818 10,922 SH   DFND 43, 01 0 0 10,922
WINTRUST FINL CORP COM 97650W108 10,591 116,615 SH   DFND 1 30,807 85,197 611
WINTRUST FINL CORP COM 97650W108 296 3,256 SH   DFND 2 0 0 3,256
WINTRUST FINL CORP COM 97650W108 445 4,905 SH   DFND 3 0 4,905 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   DFND 6 0 9 0
WINTRUST FINL CORP COM 97650W108 100 1,103 SH   DFND 28 72 0 1,031
WINTRUST FINL CORP COM 97650W108 13,697 150,813 SH   DFND 43 0 0 150,813
WINTRUST FINL CORP COM 97650W108 2,884 31,756 SH   DFND 43, 01 0 0 31,756
WINVEST ACQUISITION CORP COMMON STO 97655B109 3,924 400,000 SH   DFND 1 0 400,000 0
WIPRO LTD SPON ADR 1 97651M109 649 66,500 SH   DFND 1 34,848 3,553 28,099
WIPRO LTD SPON ADR 1 97651M109 24 2,430 SH   DFND 2 0 0 2,430
WIPRO LTD SPON ADR 1 97651M109 1,446 148,141 SH   DFND 3 0 148,141 0
WIPRO LTD SPON ADR 1 97651M109 8 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 385 39,434 SH   DFND 28 334 0 39,100
WIRELESS TELECOM GROUP INC COM 976524108 20 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE INVTS INC COM 97717P104 911 148,775 SH   DFND 1 28,286 118,810 1,679
WISDOMTREE INVTS INC COM 97717P104 6 1,060 SH   DFND 2 0 0 1,060
WISDOMTREE INVTS INC COM 97717P104 435 71,094 SH   DFND 3 0 71,094 0
WISDOMTREE INVTS INC COM 97717P104 0 17 SH   DFND 6 0 17 0
WISDOMTREE INVTS INC NOTE 4.25 97717PAB0 10,789 9,000,000 PRN   DFND 3 0 9,000,000 0
WISDOMTREE INVTS INC COM 97717P104 64 10,460 SH   DFND 43 0 0 10,460
WISDOMTREE TR US TOTAL D 97717W109 175 2,710 SH   DFND 1 2,710 0 0
WISDOMTREE TR US TOTAL D 97717W109 64,143 990,772 SH   DFND 2 0 0 990,772
WISDOMTREE TR US HIGH DI 97717W208 72 870 SH   DFND 1 870 0 0
WISDOMTREE TR US HIGH DI 97717W208 14,439 174,930 SH   DFND 2 0 0 174,930
WISDOMTREE TR EMG MKTS S 97717W281 26,300 496,976 SH   DFND 1 493,595 3,381 0
WISDOMTREE TR EMG MKTS S 97717W281 8,160 154,187 SH   DFND 2 0 0 154,187
WISDOMTREE TR EMG MKTS S 97717W281 179 3,381 SH   DFND 3 0 3,381 0
WISDOMTREE TR EMG MKTS S 97717W281 476 9,000 SH Call DFND 6 0 9,000 0
WISDOMTREE TR EMG MKTS S 97717W281 1,155 21,820 SH   DFND 28 21,820 0 0
WISDOMTREE TR US LARGECA 97717W307 719 10,880 SH   DFND 1 10,252 0 628
WISDOMTREE TR US LARGECA 97717W307 67,687 1,024,933 SH   DFND 2 0 0 1,024,933
WISDOMTREE TR EMER MKT H 97717W315 51,139 1,180,498 SH   DFND 1 1,180,497 0 1
WISDOMTREE TR EMER MKT H 97717W315 40,495 934,786 SH   DFND 2 0 0 934,786
WISDOMTREE TR EMER MKT H 97717W315 308 7,100 SH   DFND 28 7,100 0 0
WISDOMTREE TR GLB EX US 97717W331 38 1,564 SH   DFND 2 0 0 1,564
WISDOMTREE TR INTRST RAT 97717W380 3,230 69,189 SH   DFND 2 0 0 69,189
WISDOMTREE TR US DIVID E 97717W406 79 777 SH   DFND 1 777 0 0
WISDOMTREE TR US DIVID E 97717W406 5,453 53,920 SH   DFND 2 0 0 53,920
WISDOMTREE TR INDIA ERNG 97717W422 36 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR INDIA ERNG 97717W422 4,335 118,819 SH   DFND 2 0 0 118,819
WISDOMTREE TR INDIA ERNG 97717W422 689 18,900 SH   DFND 6 0 18,900 0
WISDOMTREE TR HEDGED HI 97717W430 2,406 108,059 SH   DFND 2 0 0 108,059
WISDOMTREE TR GERMANY HE 97717W448 8 226 SH   DFND 1 226 0 0
WISDOMTREE TR GERMANY HE 97717W448 598 16,667 SH   DFND 2 0 0 16,667
WISDOMTREE TR BLMBG US B 97717W471 13 500 SH   DFND 2 0 0 500
WISDOMTREE TR US MIDCAP 97717W505 39,333 886,682 SH   DFND 1 886,682 0 0
WISDOMTREE TR US MIDCAP 97717W505 61,390 1,383,910 SH   DFND 2 0 0 1,383,910
WISDOMTREE TR JPN SCAP H 97717W521 848 19,594 SH   DFND 2 0 0 19,594
WISDOMTREE TR US SMALLCA 97717W562 22,239 432,674 SH   DFND 2 0 0 432,674
WISDOMTREE TR US MIDCAP 97717W570 723 12,845 SH   DFND 1 12,845 0 0
WISDOMTREE TR US MIDCAP 97717W570 24,634 437,698 SH   DFND 2 0 0 437,698
WISDOMTREE TR US LARGECA 97717W588 6,704 133,127 SH   DFND 2 0 0 133,127
WISDOMTREE TR US SMALLCA 97717W604 1,258 38,277 SH   DFND 1 38,277 0 0
WISDOMTREE TR US SMALLCA 97717W604 36,314 1,105,127 SH   DFND 2 0 0 1,105,127
WISDOMTREE TR INTL EQUIT 97717W703 11,748 217,232 SH   DFND 2 0 0 217,232
WISDOMTREE TR INTL SMCAP 97717W760 14,152 192,158 SH   DFND 1 192,157 0 1
WISDOMTREE TR INTL SMCAP 97717W760 4,828 65,559 SH   DFND 2 0 0 65,559
WISDOMTREE TR INTL MIDCA 97717W778 653 9,720 SH   DFND 2 0 0 9,720
WISDOMTREE TR INTL DIV E 97717W786 2,023 48,327 SH   DFND 2 0 0 48,327
WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 6,335 128,215 SH   DFND 2 0 0 128,215
WISDOMTREE TR ITL HIGH D 97717W802 11,038 285,156 SH   DFND 1 285,156 0 0
WISDOMTREE TR ITL HIGH D 97717W802 4,507 116,448 SH   DFND 2 0 0 116,448
WISDOMTREE TR JP SMALLCP 97717W836 1 17 SH   DFND 1 0 0 17
WISDOMTREE TR JP SMALLCP 97717W836 147 2,057 SH   DFND 2 0 0 2,057
WISDOMTREE TR GLB US QTL 97717W844 284 6,516 SH   DFND 1 6,516 0 0
WISDOMTREE TR GLB US QTL 97717W844 37,936 870,693 SH   DFND 2 0 0 870,693
WISDOMTREE TR JAPN HEDGE 97717W851 18,487 295,603 SH   DFND 1 291,168 4,435 0
WISDOMTREE TR JAPN HEDGE 97717W851 36,189 578,659 SH   DFND 2 0 0 578,659
WISDOMTREE TR JAPN HEDGE 97717W851 780 12,480 SH   DFND 28 12,480 0 0
WISDOMTREE TR EUROPE SMC 97717W869 4,545 61,002 SH   DFND 2 0 0 61,002
WISDOMTREE TR GLB HIGH D 97717W877 1,528 30,544 SH   DFND 2 0 0 30,544
WISDOMTREE TR INTL QULTY 97717X131 26,184 656,410 SH   DFND 2 0 0 656,410
WISDOMTREE TR US HGH YLD 97717X172 27 515 SH   DFND 2 0 0 515
WISDOMTREE TR CURRNCY IN 97717X263 990 32,143 SH   DFND 2 0 0 32,143
WISDOMTREE TR YIELD ENHA 97717X511 4,659 90,144 SH   DFND 2 0 0 90,144
WISDOMTREE TR EUR HDG SM 97717X552 326 8,800 SH   DFND 2 0 0 8,800
WISDOMTREE TR CBOE S&P 5 97717X560 946 27,407 SH   DFND 2 0 0 27,407
WISDOMTREE TR EM EX ST-O 97717X578 67 1,812 SH   DFND 1 1,656 156 0
WISDOMTREE TR EM EX ST-O 97717X578 77,298 2,097,645 SH   DFND 2 0 0 2,097,645
WISDOMTREE TR ITL HDG QT 97717X594 371 8,100 SH   DFND 1 8,100 0 0
WISDOMTREE TR ITL HDG QT 97717X594 55,881 1,221,439 SH   DFND 2 0 0 1,221,439
WISDOMTREE TR EURO QTLY 97717X610 37 1,084 SH   DFND 2 0 0 1,084
WISDOMTREE TR FLOATNG RA 97717X628 17 691 SH   DFND 1 391 300 0
WISDOMTREE TR FLOATNG RA 97717X628 64,082 2,554,091 SH   DFND 2 0 0 2,554,091
WISDOMTREE TR US S CAP Q 97717X651 6,555 137,701 SH   DFND 2 0 0 137,701
WISDOMTREE TR US QTLY DI 97717X669 90,467 1,373,622 SH   DFND 1 1,372,653 0 969
WISDOMTREE TR US QTLY DI 97717X669 310,891 4,720,482 SH   DFND 2 0 0 4,720,482
WISDOMTREE TR US QTLY DI 97717X669 86 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR EUROPE HED 97717X701 17,045 212,640 SH   DFND 1 212,640 0 0
WISDOMTREE TR EUROPE HED 97717X701 27,707 345,642 SH   DFND 2 0 0 345,642
WISDOMTREE TR EUROPE HED 97717X701 119 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR CHINADIV E 97717X719 9,224 185,078 SH   DFND 2 0 0 185,078
WISDOMTREE TR EM LCL DEB 97717X867 60 1,995 SH   DFND 2 0 0 1,995
WISDOMTREE TR ENHNCD CMM 97717Y683 20 951 SH   DFND 1 0 0 951
WISDOMTREE TR CLOUD COMP 97717Y691 198 3,815 SH   DFND 1 1,265 2,550 0
WISDOMTREE TR CLOUD COMP 97717Y691 3,917 75,528 SH   DFND 2 0 0 75,528
WISDOMTREE TR YIELD ENHA 97717Y808 4,810 95,218 SH   DFND 2 0 0 95,218
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,141 187,533 SH   DFND 43 0 0 187,533
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,628 80,301 SH   DFND 43 0 0 80,301
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,379 82,745 SH   DFND 43 0 0 82,745
WISDOMTREE TR US LARGECAP DIVD 97717W307 47,457 718,614 SH   DFND 43 0 0 718,614
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,529 358,468 SH   DFND 43 0 0 358,468
WISDOMTREE TR GLB EX US RL EST 97717W331 34 1,389 SH   DFND 43 0 0 1,389
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,792 102,650 SH   DFND 43 0 0 102,650
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,354 23,280 SH   DFND 43 0 0 23,280
WISDOMTREE TR INDIA ERNGS FD 97717W422 460 12,608 SH   DFND 43 0 0 12,608
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,434 686,078 SH   DFND 43 0 0 686,078
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6 140 SH   DFND 43 0 0 140
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,599 128,387 SH   DFND 43 0 0 128,387
WISDOMTREE TR US MIDCAP FUND 97717W570 25,926 460,661 SH   DFND 43 0 0 460,661
WISDOMTREE TR US LARGECAP FUND 97717W588 1,355 26,903 SH   DFND 43 0 0 26,903
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,006 456,673 SH   DFND 43 0 0 456,673
WISDOMTREE TR INTL EQUITY FD 97717W703 1,895 35,043 SH   DFND 43 0 0 35,043
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,641 90,169 SH   DFND 43 0 0 90,169
WISDOMTREE TR INTL MIDCAP DV 97717W778 65 962 SH   DFND 43 0 0 962
WISDOMTREE TR INTL DIV EX FINL 97717W786 221 5,279 SH   DFND 43 0 0 5,279
WISDOMTREE TR INTL LRGCAP DV 97717W794 530 10,722 SH   DFND 43 0 0 10,722
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,692 95,380 SH   DFND 43 0 0 95,380
WISDOMTREE TR JP SMALLCP DIV 97717W836 470 6,586 SH   DFND 43 0 0 6,586
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,113 94,410 SH   DFND 43 0 0 94,410
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,768 60,242 SH   DFND 43 0 0 60,242
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,001 13,429 SH   DFND 43 0 0 13,429
WISDOMTREE TR GLB HIGH DIV FD 97717W877 139 2,772 SH   DFND 43 0 0 2,772
WISDOMTREE TR INTL QULTY DIV 97717X131 3,249 81,442 SH   DFND 43 0 0 81,442
WISDOMTREE TR US HGH YLD CORP 97717X172 5,921 112,843 SH   DFND 43 0 0 112,843
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,759 154,461 SH   DFND 43 0 0 154,461
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,530 281,149 SH   DFND 43 0 0 281,149
WISDOMTREE TR EM EX ST-OWNED 97717X578 27,954 758,597 SH   DFND 43 0 0 758,597
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 54,491 1,191,051 SH   DFND 43 0 0 1,191,051
WISDOMTREE TR EURO QTLY DIV GR 97717X610 191 5,550 SH   DFND 43 0 0 5,550
WISDOMTREE TR FLOATNG RAT TREA 97717X628 457,005 18,214,613 SH   DFND 43 0 0 18,214,613
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,211 25,450 SH   DFND 43 0 0 25,450
WISDOMTREE TR US QTLY DIV GRT 97717X669 93,086 1,413,397 SH   DFND 43 0 0 1,413,397
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,209 189,736 SH   DFND 43 0 0 189,736
WISDOMTREE TR CHINADIV EX FI 97717X719 388 7,794 SH   DFND 43 0 0 7,794
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,126 37,576 SH   DFND 43 0 0 37,576
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 1 SH   DFND 43 0 0 1
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,001 19,297 SH   DFND 43 0 0 19,297
WISDOMTREE TR YIELD ENHANCED 97717Y808 905 17,905 SH   DFND 43 0 0 17,905
WIX COM LTD NOTE 92940WAD1 3,824 4,283,000 PRN   DFND 3 0 4,283,000 0
WIX COM LTD SHS M98068105 69,129 438,108 SH   DFND 1 5,131 417,312 15,665
WIX COM LTD SHS M98068105 18,558 117,611 SH   DFND 2 0 0 117,611
WIX COM LTD SHS M98068105 13,120 83,147 SH   DFND 3 0 83,147 0
WIX COM LTD SHS M98068105 6,888 43,655 SH   DFND 6 0 43,655 0
WIX COM LTD SHS M98068105 107 679 SH   DFND 28 0 0 679
WIX COM LTD SHS M98068105 73 463 SH   DFND 88 0 463 0
WIX COM LTD NOTE 7/0 92940WAB5 1 1,000 PRN   DFND 43 0 0 1,000
WIX COM LTD SHS M98068105 60,512 383,496 SH   DFND 43 0 0 383,496
WIX COM LTD SHS M98068105 19,416 123,047 SH   DFND 43, 01 0 0 123,047
WM TECHNOLOGY INC COM 92971A109 3 500 SH   DFND 1 500 0 0
WM TECHNOLOGY INC COM 92971A109 1 112 SH   DFND 3 0 112 0
WNS HLDGS LTD SPON ADR 92932M101 4,380 49,653 SH   DFND 1 49,609 1 43
WNS HLDGS LTD SPON ADR 92932M101 128 1,448 SH   DFND 2 0 0 1,448
WNS HLDGS LTD SPON ADR 92932M101 3 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,219 70,495 SH   DFND 43 0 0 70,495
WNS HLDGS LTD SPON ADR 92932M101 2,304 26,116 SH   DFND 43, 01 0 0 26,116
WOLFSPEED INC NOTE 1.75 225447AD3 36,750 15,000,000 PRN   DFND 1 0 15,000,000 0
WOLFSPEED INC COM 977852102 2,458 21,990 SH   DFND 1 20,871 47 1,072
WOLFSPEED INC COM 977852102 4,828 43,200 SH   DFND 2 0 0 43,200
WOLFSPEED INC COM 977852102 21,725 194,372 SH   DFND 3 0 194,372 0
WOLFSPEED INC COM 977852102 2 17 SH   DFND 6 0 17 0
WOLFSPEED INC COM 977852102 144 1,287 SH   DFND 28 151 0 1,136
WOLFSPEED INC COM 977852102 106,326 951,295 SH   DFND 43 0 0 951,295
WOLFSPEED INC COM 977852102 1,917 17,151 SH   DFND 43, 01 0 0 17,151
WOLVERINE WORLD WIDE INC COM 978097103 1,824 63,303 SH   DFND 1 20,436 39,327 3,540
WOLVERINE WORLD WIDE INC COM 978097103 159 5,531 SH   DFND 2 0 0 5,531
WOLVERINE WORLD WIDE INC COM 978097103 401 13,919 SH   DFND 3 0 13,919 0
WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH   DFND 6 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103 1 46 SH   DFND 28 46 0 0
WOLVERINE WORLD WIDE INC COM 978097103 66,738 2,316,500 SH   DFND 43 0 0 2,316,500
WOLVERINE WORLD WIDE INC COM 978097103 6,045 209,827 SH   DFND 43, 01 0 0 209,827
WOODWARD INC COM 980745103 3,637 33,227 SH   DFND 1 12,152 17,271 3,804
WOODWARD INC COM 980745103 1,062 9,704 SH   DFND 2 0 0 9,704
WOODWARD INC COM 980745103 1,385 12,651 SH   DFND 3 0 12,651 0
WOODWARD INC COM 980745103 1 12 SH   DFND 6 0 12 0
WOODWARD INC COM 980745103 89 811 SH   DFND 28 25 0 786
WOODWARD INC COM 980745103 72,299 660,508 SH   DFND 43 0 0 660,508
WOODWARD INC COM 980745103 2,878 26,294 SH   DFND 43, 01 0 0 26,294
WOORI FINL GROUP INC SPONSORED 981064108 616 19,166 SH   DFND 1 10,285 0 8,881
WOORI FINL GROUP INC SPONSORED 981064108 10 299 SH   DFND 2 0 0 299
WOORI FINL GROUP INC SPONSORED 981064108 274 8,542 SH   DFND 28 298 0 8,244
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,275 70,812 SH   DFND 43 0 0 70,812
WOORI FINL GROUP INC SPONSORED ADS 981064108 812 25,263 SH   DFND 43, 01 0 0 25,263
WORKDAY INC CL A 98138H101 114,862 420,461 SH   DFND 1 23,778 394,022 2,661
WORKDAY INC CL A 98138H101 13,659 50,000 SH Put DFND 1 0 50,000 0
WORKDAY INC CL A 98138H101 7,048 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 765 2,800 SH Put DFND 2 0 0 2,800
WORKDAY INC CL A 98138H101 115,169 421,587 SH   DFND 2 0 0 421,587
WORKDAY INC CL A 98138H101 10,825 39,627 SH   DFND 3 0 39,627 0
WORKDAY INC CL A 98138H101 7,895 28,900 SH Put DFND 6 0 28,900 0
WORKDAY INC CL A 98138H101 5,546 20,300 SH Call DFND 6 0 20,300 0
WORKDAY INC CL A 98138H101 185 678 SH   DFND 28 39 0 639
WORKDAY INC CL A 98138H101 13 47 SH   DFND 88 0 47 0
WORKDAY INC CL A 98138H101 448,775 1,642,780 SH   DFND 43 0 0 1,642,780
WORKDAY INC CL A 98138H101 34,612 126,701 SH   DFND 43, 01 0 0 126,701
WORKHORSE GROUP INC COM NEW 98138J206 489 112,237 SH   DFND 1 38,633 73,604 0
WORKHORSE GROUP INC COM NEW 98138J206 30 6,775 SH   DFND 2 0 0 6,775
WORKHORSE GROUP INC COM NEW 98138J206 139 31,833 SH   DFND 3 0 31,833 0
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   DFND 6 0 9 0
WORKIVA INC COM CL A 98139A105 17,732 135,888 SH   DFND 1 135,246 232 410
WORKIVA INC COM CL A 98139A105 83 638 SH   DFND 2 0 0 638
WORKIVA INC COM CL A 98139A105 9,787 75,000 SH Put DFND 3 0 75,000 0
WORKIVA INC COM CL A 98139A105 1,518 11,634 SH   DFND 3 0 11,634 0
WORKIVA INC COM CL A 98139A105 0 3 SH   DFND 6 0 3 0
WORKIVA INC COM CL A 98139A105 145 1,109 SH   DFND 28 1,109 0 0
WORKIVA INC NOTE 1.12 98139AAB1 3,694 2,093,000 PRN   DFND 3 0 2,093,000 0
WORKIVA INC COM CL A 98139A105 8,265 63,335 SH   DFND 43 0 0 63,335
WORKIVA INC COM CL A 98139A105 4,443 34,051 SH   DFND 43, 01 0 0 34,051
WORLD ACCEP CORPORATION COM 981419104 1,682 6,854 SH   DFND 1 2,062 4,469 323
WORLD ACCEP CORPORATION COM 981419104 6 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104 477 1,945 SH   DFND 3 0 1,945 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 2,572 97,151 SH   DFND 1 15,673 79,921 1,557
WORLD FUEL SVCS CORP COM 981475106 186 7,030 SH   DFND 2 0 0 7,030
WORLD FUEL SVCS CORP COM 981475106 2,261 85,403 SH   DFND 3 0 85,403 0
WORLD FUEL SVCS CORP COM 981475106 0 9 SH   DFND 6 0 9 0
WORLD FUEL SVCS CORP COM 981475106 2 69 SH   DFND 28 69 0 0
WORLD FUEL SVCS CORP COM 981475106 621 23,444 SH   DFND 43 0 0 23,444
WORLD FUEL SVCS CORP COM 981475106 501 18,937 SH   DFND 43, 01 0 0 18,937
WORLD GOLD TR SPDR GLD M 98149E204 68 3,713 SH   DFND 1 3,713 0 0
WORLD GOLD TR SPDR GLD M 98149E204 41,840 2,301,436 SH   DFND 2 0 0 2,301,436
WORLD GOLD TR SPDR GLD M 98149E204 131 7,214 SH   DFND 3 0 7,214 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 13,287 730,875 SH   DFND 43 0 0 730,875
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 504 51,399 SH   DFND 3 0 51,399 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21,338 432,477 SH   DFND 1 6,671 11,989 413,817
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,375 271,086 SH   DFND 2 0 0 271,086
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,179 307,645 SH   DFND 3 0 307,645 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH   DFND 6 0 6 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 373 7,553 SH   DFND 28 0 0 7,553
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 23,012 11,159,000 PRN   DFND 3 0 11,159,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,896 565,379 SH   DFND 43 0 0 565,379
WORTHINGTON INDS INC COM 981811102 2,317 42,381 SH   DFND 1 41,254 935 192
WORTHINGTON INDS INC COM 981811102 450 8,226 SH   DFND 2 0 0 8,226
WORTHINGTON INDS INC COM 981811102 510 9,323 SH   DFND 3 0 9,323 0
WORTHINGTON INDS INC COM 981811102 0 5 SH   DFND 6 0 5 0
WORTHINGTON INDS INC COM 981811102 4,386 80,250 SH   DFND 43 0 0 80,250
WORTHINGTON INDS INC COM 981811102 1,678 30,695 SH   DFND 43, 01 0 0 30,695
WP CAREY INC COM 92936U109 14,112 171,995 SH   DFND 1 57,210 113,584 1,201
WP CAREY INC COM 92936U109 10,553 128,621 SH   DFND 2 0 0 128,621
WP CAREY INC COM 92936U109 2,235 27,241 SH   DFND 3 0 27,241 0
WP CAREY INC COM 92936U109 3,505 42,712 SH   DFND 6 0 42,712 0
WP CAREY INC COM 92936U109 106 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109 2,633 32,096 SH   DFND 88 0 32,096 0
WP CAREY INC COM 92936U109 7,119 86,767 SH   DFND 43 0 0 86,767
WP CAREY INC COM 92936U109 97 1,181 SH   DFND 43, 01 0 0 1,181
WPP PLC NEW ADR 92937A102 1,775 23,494 SH   DFND 1 17,152 0 6,342
WPP PLC NEW ADR 92937A102 176 2,324 SH   DFND 2 0 0 2,324
WPP PLC NEW ADR 92937A102 28 365 SH   DFND 28 200 0 165
WPP PLC NEW ADR 92937A102 3,890 51,493 SH   DFND 43 0 0 51,493
WPP PLC NEW ADR 92937A102 473 6,255 SH   DFND 43, 01 0 0 6,255
WRAP TECHNOLOGIES INC COM 98212N107 32 8,084 SH   DFND 1 5,550 2,534 0
WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH   DFND 2 0 0 50
WRAP TECHNOLOGIES INC COM 98212N107 1 215 SH   DFND 3 0 215 0
WSFS FINL CORP COM 929328102 2,308 46,048 SH   DFND 1 26,070 19,681 297
WSFS FINL CORP COM 929328102 121 2,420 SH   DFND 2 0 0 2,420
WSFS FINL CORP COM 929328102 741 14,780 SH   DFND 3 0 14,780 0
WSFS FINL CORP COM 929328102 0 6 SH   DFND 6 0 6 0
WSFS FINL CORP COM 929328102 4,955 98,866 SH   DFND 43 0 0 98,866
WSFS FINL CORP COM 929328102 1,818 36,265 SH   DFND 43, 01 0 0 36,265
WVS FINL CORP COM 929358109 0 6 SH   DFND 3 0 6 0
WW INTL INC COM 98262P101 1,414 87,688 SH   DFND 1 14,921 72,178 589
WW INTL INC COM 98262P101 161 9,997 SH   DFND 2 0 0 9,997
WW INTL INC COM 98262P101 1,043 64,666 SH   DFND 3 0 64,666 0
WW INTL INC COM 98262P101 1,936 120,000 SH Put DFND 3 0 120,000 0
WW INTL INC COM 98262P101 1,936 120,000 SH Call DFND 3 0 120,000 0
WW INTL INC COM 98262P101 0 3 SH   DFND 6 0 3 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,428 49,389 SH   DFND 1 38,500 9,959 930
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,664 52,027 SH   DFND 2 0 0 52,027
WYNDHAM HOTELS & RESORTS INC COM 98311A105 699 7,796 SH   DFND 3 0 7,796 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH   DFND 6 0 25 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,195 46,798 SH   DFND 43 0 0 46,798
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,635 40,551 SH   DFND 43, 01 0 0 40,551
WYNN RESORTS LTD COM 983134107 4,651 54,687 SH   DFND 1 51,816 2,688 183
WYNN RESORTS LTD COM 983134107 7,024 82,600 SH Put DFND 1 0 82,600 0
WYNN RESORTS LTD COM 983134107 85 1,000 SH Call DFND 2 0 0 1,000
WYNN RESORTS LTD COM 983134107 11,948 140,501 SH   DFND 2 0 0 140,501
WYNN RESORTS LTD COM 983134107 11,055 130,000 SH Call DFND 3 0 130,000 0
WYNN RESORTS LTD COM 983134107 2,499 29,382 SH   DFND 3 0 29,382 0
WYNN RESORTS LTD COM 983134107 884 10,400 SH Put DFND 3 0 10,400 0
WYNN RESORTS LTD COM 983134107 544 6,400 SH Put DFND 6 0 6,400 0
WYNN RESORTS LTD COM 983134107 485 5,700 SH Call DFND 6 0 5,700 0
WYNN RESORTS LTD COM 983134107 3,309 38,916 SH   DFND 6 0 38,916 0
WYNN RESORTS LTD COM 983134107 269 3,166 SH   DFND 28 0 0 3,166
WYNN RESORTS LTD COM 983134107 3 30 SH   DFND 88 0 30 0
X4 PHARMACEUTICALS INC COM 98420X103 22 9,406 SH   DFND 3 0 9,406 0
XAI OCTAGON FLOATING RATE & COM 98400T106 50 5,600 SH   DFND 2 0 0 5,600
XBIOTECH INC COM 98400H102 553 49,669 SH   DFND 1 3,246 46,423 0
XBIOTECH INC COM 98400H102 21 1,900 SH   DFND 2 0 0 1,900
XBIOTECH INC COM 98400H102 14 1,282 SH   DFND 3 0 1,282 0
XBIOTECH INC COM 98400H102 5 419 SH   DFND 6 0 419 0
XCEL ENERGY INC COM 98389B100 51,912 766,796 SH   DFND 1 685,138 70,596 11,062
XCEL ENERGY INC COM 98389B100 21,562 318,495 SH   DFND 2 0 0 318,495
XCEL ENERGY INC COM 98389B100 18,756 277,041 SH   DFND 3 0 277,041 0
XCEL ENERGY INC COM 98389B100 626 9,243 SH   DFND 6 0 9,243 0
XCEL ENERGY INC COM 98389B100 632 9,339 SH   DFND 28 321 0 9,018
XCEL ENERGY INC COM 98389B100 343 5,069 SH   DFND 88 0 5,069 0
XCEL ENERGY INC COM 98389B100 62,565 924,144 SH   DFND 43 0 0 924,144
XCEL ENERGY INC COM 98389B100 21,403 316,142 SH   DFND 43, 01 0 0 316,142
XENCOR INC COM 98401F105 2,699 67,268 SH   DFND 1 29,995 36,220 1,053
XENCOR INC COM 98401F105 1,031 25,692 SH   DFND 3 0 25,692 0
XENCOR INC COM 98401F105 0 6 SH   DFND 6 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 2,100 115,965 SH   DFND 1 20,633 93,962 1,370
XENIA HOTELS & RESORTS INC COM 984017103 124 6,872 SH   DFND 2 0 0 6,872
XENIA HOTELS & RESORTS INC COM 984017103 999 55,140 SH   DFND 3 0 55,140 0
XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH   DFND 6 0 18 0
XENON PHARMACEUTICALS INC COM 98420N105 1,251 40,057 SH   DFND 1 0 40,057 0
XENON PHARMACEUTICALS INC COM 98420N105 86 2,739 SH   DFND 3 0 2,739 0
XENON PHARMACEUTICALS INC COM 98420N105 0 2 SH   DFND 6 0 2 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9 3,119 SH   DFND 1 0 3,119 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 67 22,932 SH   DFND 2 0 0 22,932
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11 3,654 SH   DFND 3 0 3,654 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 3 SH   DFND 6 0 3 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,574 467,035 SH   DFND 1 93,556 371,500 1,979
XEROX HOLDINGS CORP COM NEW 98421M106 105 4,653 SH   DFND 2 0 0 4,653
XEROX HOLDINGS CORP COM NEW 98421M106 2,574 113,685 SH   DFND 3 0 113,685 0
XEROX HOLDINGS CORP COM NEW 98421M106 13,038 575,900 SH Call DFND 3 0 575,900 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 821 SH   DFND 6 0 821 0
XEROX HOLDINGS CORP COM NEW 98421M106 53 2,325 SH   DFND 28 2,086 0 239
XILINX INC COM 983919101 230,887 1,088,937 SH   DFND 1 416,788 668,894 3,255
XILINX INC COM 983919101 12,656 59,690 SH   DFND 2 0 0 59,690
XILINX INC COM 983919101 276,499 1,304,056 SH   DFND 3 0 1,304,056 0
XILINX INC COM 983919101 138 650 SH   DFND 6 0 650 0
XILINX INC COM 983919101 1,039 4,899 SH   DFND 28 529 0 4,370
XILINX INC COM 983919101 16,546 78,034 SH   DFND 43 0 0 78,034
XILINX INC COM 983919101 5,587 26,348 SH   DFND 43, 01 0 0 26,348
XILIO THERAPEUTICS INC COM 98422T100 29 1,821 SH   DFND 1 0 1,821 0
XILIO THERAPEUTICS INC COM 98422T100 47 2,953 SH   DFND 3 0 2,953 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 200 SH   DFND 2 0 0 200
XL FLEET CORP COM CL A 9837FR100 580 175,368 SH   DFND 1 153,933 21,435 0
XL FLEET CORP COM CL A 9837FR100 0 50 SH   DFND 2 0 0 50
XL FLEET CORP COM CL A 9837FR100 108 32,728 SH   DFND 3 0 32,728 0
XL FLEET CORP COM CL A 9837FR100 0 5 SH   DFND 6 0 5 0
XOMA CORP DEL COM NEW 98419J206 77 3,704 SH   DFND 1 1,774 1,930 0
XOMA CORP DEL COM NEW 98419J206 64 3,057 SH   DFND 3 0 3,057 0
XOMETRY INC CLASS A CO 98423F109 447 8,720 SH   DFND 1 1,782 6,938 0
XOMETRY INC CLASS A CO 98423F109 336 6,560 SH   DFND 2 0 0 6,560
XOMETRY INC CLASS A CO 98423F109 287 5,604 SH   DFND 3 0 5,604 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 0 2 SH   DFND 3 0 2 0
XP INC CL A G98239109 45 1,574 SH   DFND 1 699 1 874
XP INC CL A G98239109 193 6,720 SH   DFND 2 0 0 6,720
XP INC CL A G98239109 5 183 SH   DFND 3 0 183 0
XP INC CL A G98239109 883 30,727 SH   DFND 6 0 30,727 0
XP INC CL A G98239109 3 103 SH   DFND 28 0 0 103
XP INC CL A G98239109 3,613 125,710 SH   DFND 43 0 0 125,710
XP INC CL A G98239109 19 663 SH   DFND 43, 01 0 0 663
XPEL INC COM 98379L100 609 8,912 SH   DFND 1 3,767 5,145 0
XPEL INC COM 98379L100 474 6,945 SH   DFND 3 0 6,945 0
XPENG INC ADS 98422D105 83 1,656 SH   DFND 1 650 599 407
XPENG INC ADS 98422D105 2,293 45,566 SH   DFND 2 0 0 45,566
XPENG INC ADS 98422D105 11,124 221,030 SH   DFND 3 0 221,030 0
XPENG INC ADS 98422D105 3,881 77,111 SH   DFND 6 0 77,111 0
XPENG INC ADS 98422D105 51 1,022 SH   DFND 28 0 0 1,022
XPERI HOLDING CORP COM 98390M103 612 32,385 SH   DFND 1 26,656 4,900 829
XPERI HOLDING CORP COM 98390M103 22 1,145 SH   DFND 2 0 0 1,145
XPERI HOLDING CORP COM 98390M103 965 51,020 SH   DFND 3 0 51,020 0
XPERI HOLDING CORP COM 98390M103 0 26 SH   DFND 6 0 26 0
XPERI HOLDING CORP COM 98390M103 133 7,056 SH   DFND 43 0 0 7,056
XPO LOGISTICS INC COM 983793100 2,799 36,144 SH   DFND 1 19,268 15,088 1,788
XPO LOGISTICS INC COM 983793100 10,219 131,978 SH   DFND 2 0 0 131,978
XPO LOGISTICS INC COM 983793100 860 11,103 SH   DFND 3 0 11,103 0
XPO LOGISTICS INC COM 983793100 81 1,049 SH   DFND 28 0 0 1,049
XPO LOGISTICS INC COM 983793100 8,376 108,170 SH   DFND 43 0 0 108,170
XPO LOGISTICS INC COM 983793100 2,831 36,564 SH   DFND 43, 01 0 0 36,564
XPONENTIAL FITNESS INC COM CL A 98422X101 105 5,150 SH   DFND 1 1,305 3,845 0
XPONENTIAL FITNESS INC COM CL A 98422X101 297 14,550 SH   DFND 2 0 0 14,550
XPONENTIAL FITNESS INC COM CL A 98422X101 37 1,799 SH   DFND 3 0 1,799 0
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XPRESSPA GROUP INC COM 98420U703 0 200 SH   DFND 3 0 200 0
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XTANT MED HLDGS INC COM NEW 98420P308 0 26 SH   DFND 3 0 26 0
XUNLEI LTD SPONSORED 98419E108 50 24,996 SH   DFND 1 0 24,996 0
XUNLEI LTD SPONSORED 98419E108 0 100 SH   DFND 2 0 0 100
XUNLEI LTD SPONSORED 98419E108 50 24,864 SH   DFND 3 0 24,864 0
XYLEM INC COM 98419M100 145,549 1,213,720 SH   DFND 1 1,187,052 23,751 2,917
XYLEM INC COM 98419M100 5,098 42,513 SH   DFND 2 0 0 42,513
XYLEM INC COM 98419M100 5,950 49,616 SH   DFND 3 0 49,616 0
XYLEM INC COM 98419M100 1,945 16,217 SH   DFND 6 0 16,217 0
XYLEM INC COM 98419M100 3,207 26,744 SH   DFND 28 24,936 0 1,808
XYLEM INC COM 98419M100 7 57 SH   DFND 88 0 57 0
XYLEM INC COM 98419M100 204,279 1,703,460 SH   DFND 43 0 0 1,703,460
XYLEM INC COM 98419M100 4,817 40,169 SH   DFND 43, 01 0 0 40,169
YALLA GROUP LTD ADS 98459U103 89 13,320 SH   DFND 1 1,144 12,176 0
YAMANA GOLD INC COM 98462Y100 26 6,140 SH   DFND 1 6,021 0 119
YAMANA GOLD INC COM 98462Y100 286 67,869 SH   DFND 2 0 0 67,869
YAMANA GOLD INC COM 98462Y100 45 10,578 SH   DFND 3 0 10,578 0
YAMANA GOLD INC COM 98462Y100 22 5,139 SH   DFND 5 5,139 0 0
YAMANA GOLD INC COM 98462Y100 12 2,927 SH   DFND 6 0 2,927 0
YAMANA GOLD INC COM 98462Y100 1 296 SH   DFND 88 0 296 0
YANDEX N V SHS CLASS N97284108 462 7,629 SH   DFND 1 1,365 6,258 6
YANDEX N V SHS CLASS N97284108 3,080 50,906 SH   DFND 2 0 0 50,906
YANDEX N V SHS CLASS N97284108 3,285 54,300 SH Call DFND 3 0 54,300 0
YANDEX N V SHS CLASS N97284108 3,395 56,115 SH   DFND 3 0 56,115 0
YANDEX N V SHS CLASS N97284108 4,580 75,700 SH Put DFND 3 0 75,700 0
YANDEX N V SHS CLASS N97284108 46,103 762,026 SH   DFND 6 0 762,026 0
YANDEX N V SHS CLASS A N97284108 11,061 182,821 SH   DFND 43 0 0 182,821
YANDEX N V SHS CLASS A N97284108 48 789 SH   DFND 43, 01 0 0 789
YATSEN HLDG LTD ADS 985194109 1,614 750,635 SH   DFND 1 0 750,635 0
YATSEN HLDG LTD ADS 985194109 104 48,486 SH   DFND 3 0 48,486 0
YELLOW CORP COM 985510106 328 26,029 SH   DFND 1 9,749 16,280 0
YELLOW CORP COM 985510106 134 10,626 SH   DFND 3 0 10,626 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 53 5,200 SH   DFND 3 0 5,200 0
YELP INC CL A 985817105 1,522 41,987 SH   DFND 1 25,380 12,691 3,916
YELP INC CL A 985817105 65 1,804 SH   DFND 2 0 0 1,804
YELP INC CL A 985817105 659 18,189 SH   DFND 3 0 18,189 0
YELP INC CL A 985817105 0 9 SH   DFND 6 0 9 0
YELP INC CL A 985817105 5,380 148,444 SH   DFND 43 0 0 148,444
YELP INC CL A 985817105 2,469 68,116 SH   DFND 43, 01 0 0 68,116
YETI HLDGS INC COM 98585X104 16,727 201,949 SH   DFND 1 199,970 667 1,312
YETI HLDGS INC COM 98585X104 54,347 656,128 SH   DFND 2 0 0 656,128
YETI HLDGS INC COM 98585X104 526 6,347 SH   DFND 3 0 6,347 0
YETI HLDGS INC COM 98585X104 367 4,430 SH   DFND 6 0 4,430 0
YETI HLDGS INC COM 98585X104 121 1,455 SH   DFND 28 1,455 0 0
YETI HLDGS INC COM 98585X104 28,450 343,476 SH   DFND 43 0 0 343,476
YETI HLDGS INC COM 98585X104 227 2,736 SH   DFND 43, 01 0 0 2,736
YEXT INC COM 98585N106 648 65,342 SH   DFND 1 24,770 40,572 0
YEXT INC COM 98585N106 15 1,492 SH   DFND 2 0 0 1,492
YEXT INC COM 98585N106 385 38,847 SH   DFND 3 0 38,847 0
YEXT INC COM 98585N106 0 14 SH   DFND 6 0 14 0
YEXT INC COM 98585N106 844 85,062 SH   DFND 43 0 0 85,062
YEXT INC COM 98585N106 1,132 114,143 SH   DFND 43, 01 0 0 114,143
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 3 0 6 0
Y-MABS THERAPEUTICS INC COM 984241109 1,255 77,448 SH   DFND 1 73,068 4,380 0
Y-MABS THERAPEUTICS INC COM 984241109 9 550 SH   DFND 2 0 0 550
Y-MABS THERAPEUTICS INC COM 984241109 64 3,921 SH   DFND 3 0 3,921 0
Y-MABS THERAPEUTICS INC COM 984241109 0 6 SH   DFND 6 0 6 0
YORK WTR CO COM 987184108 1,598 32,102 SH   DFND 1 26,112 5,418 572
YORK WTR CO COM 987184108 1,363 27,382 SH   DFND 2 0 0 27,382
YORK WTR CO COM 987184108 166 3,339 SH   DFND 3 0 3,339 0
YORK WTR CO COM 987184108 0 2 SH   DFND 6 0 2 0
YOUDAO INC SPONSORED 98741T104 61 4,917 SH   DFND 1 2,136 2,781 0
YOUDAO INC SPONSORED 98741T104 35 2,781 SH   DFND 3 0 2,781 0
YOUDAO INC SPONSORED 98741T104 1 55 SH   DFND 28 55 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 16 4,300 SH   DFND 1 4,085 0 215
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 4 1,090 SH   DFND 2 0 0 1,090
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 0 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 26 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101 217,819 1,568,621 SH   DFND 1 1,474,690 87,164 6,767
YUM BRANDS INC COM 988498101 56,214 404,828 SH   DFND 2 0 0 404,828
YUM BRANDS INC COM 988498101 22,425 161,490 SH   DFND 3 0 161,490 0
YUM BRANDS INC COM 988498101 1,890 13,613 SH   DFND 6 0 13,613 0
YUM BRANDS INC COM 988498101 2,207 15,892 SH   DFND 28 12,002 0 3,890
YUM BRANDS INC COM 988498101 10 71 SH   DFND 88 0 71 0
YUM BRANDS INC COM 988498101 210,714 1,517,454 SH   DFND 43 0 0 1,517,454
YUM BRANDS INC COM 988498101 28,505 205,276 SH   DFND 43, 01 0 0 205,276
YUM CHINA HLDGS INC COM 98850P109 49,396 991,097 SH   DFND 1 775,575 209,813 5,709
YUM CHINA HLDGS INC COM 98850P109 9,967 199,986 SH   DFND 2 0 0 199,986
YUM CHINA HLDGS INC COM 98850P109 30,281 607,573 SH   DFND 3 0 607,573 0
YUM CHINA HLDGS INC COM 98850P109 14,095 282,802 SH   DFND 6 0 282,802 0
YUM CHINA HLDGS INC COM 98850P109 524 10,513 SH   DFND 28 5,653 0 4,860
YUM CHINA HLDGS INC COM 98850P109 117,563 2,358,799 SH   DFND 43 0 0 2,358,799
YUM CHINA HLDGS INC COM 98850P109 24,440 490,361 SH   DFND 43, 01 0 0 490,361
YUMANITY THERAPEUTICS INC COM 98872L102 0 3 SH   DFND 3 0 3 0
YUNHONG CTI LTD COM 98873Q100 0 7 SH   DFND 3 0 7 0
ZAI LAB LTD ADR 98887Q104 3,466 55,153 SH   DFND 1 1,923 53,025 205
ZAI LAB LTD ADR 98887Q104 5 76 SH   DFND 2 0 0 76
ZAI LAB LTD ADR 98887Q104 4,115 65,470 SH   DFND 6 0 65,470 0
ZAI LAB LTD ADR 98887Q104 50 803 SH   DFND 28 43 0 760
ZAI LAB LTD ADR 98887Q104 291 4,631 SH   DFND 43 0 0 4,631
ZEALAND PHARMA A/S SPONSORED 98920Y304 20 946 SH   DFND 1 946 0 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 3,201 150,000 SH   DFND 6 0 150,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,977 52,045 SH   DFND 1 26,319 16,317 9,409
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,196 10,411 SH   DFND 2 0 0 10,411
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,440 2,420 SH   DFND 3 0 2,420 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389 654 SH   DFND 28 70 0 584
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 16 SH   DFND 88 0 16 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,249 94,505 SH   DFND 43 0 0 94,505
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,061 33,705 SH   DFND 43, 01 0 0 33,705
ZEDGE INC CL B 98923T104 0 22 SH   DFND 2 0 0 22
ZENDESK INC COM 98936J101 99,159 950,802 SH   DFND 1 75,562 874,769 471
ZENDESK INC COM 98936J101 7,055 67,648 SH   DFND 2 0 0 67,648
ZENDESK INC COM 98936J101 4,172 40,000 SH Call DFND 3 0 40,000 0
ZENDESK INC COM 98936J101 962 9,225 SH   DFND 3 0 9,225 0
ZENDESK INC COM 98936J101 5 45 SH   DFND 6 0 45 0
ZENDESK INC COM 98936J101 149 1,431 SH   DFND 28 738 0 693
ZENDESK INC COM 98936J101 3 29 SH   DFND 88 0 29 0
ZENDESK INC NOTE 0.62 98936JAD3 4,621 3,873,000 PRN   DFND 3 0 3,873,000 0
ZENDESK INC COM 98936J101 7,609 72,958 SH   DFND 43 0 0 72,958
ZENDESK INC COM 98936J101 4,603 44,134 SH   DFND 43, 01 0 0 44,134
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,637 90,849 SH   DFND 1 75,980 14,819 50
ZENTALIS PHARMACEUTICALS INC COM 98943L107 420 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,454 29,193 SH   DFND 3 0 29,193 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 6 0 1 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,728 44,353 SH   DFND 43 0 0 44,353
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,353 27,993 SH   DFND 43, 01 0 0 27,993
ZEPP HEALTH CORPORATION SPONSORED 98945L105 1 245 SH   DFND 1 245 0 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 1 100 SH   DFND 6 0 100 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 505 59,919 SH   DFND 1 0 59,919 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 401 47,588 SH   DFND 2 0 0 47,588
ZEVIA PBC CL A 98955K104 111 15,813 SH   DFND 1 9,562 6,251 0
ZEVIA PBC CL A 98955K104 2 325 SH   DFND 2 0 0 325
ZEVIA PBC CL A 98955K104 14 2,013 SH   DFND 3 0 2,013 0
ZEVIA PBC CL A 98955K104 132 18,753 SH   DFND 43 0 0 18,753
ZEVIA PBC CL A 98955K104 330 46,858 SH   DFND 43, 01 0 0 46,858
ZHIHU INC ADS 98955N108 28 5,000 SH   DFND 1 5,000 0 0
ZHIHU INC ADS 98955N108 177 32,030 SH   DFND 3 0 32,030 0
ZIFF DAVIS INC COM 48123V102 3,029 27,325 SH   DFND 1 25,530 1,463 332
ZIFF DAVIS INC COM 48123V102 431 3,885 SH   DFND 2 0 0 3,885
ZIFF DAVIS INC COM 48123V102 6,090 54,932 SH   DFND 3 0 54,932 0
ZIFF DAVIS INC COM 48123V102 1 6 SH   DFND 6 0 6 0
ZIFF DAVIS INC COM 48123V102 10,659 96,146 SH   DFND 43 0 0 96,146
ZIFF DAVIS INC COM 48123V102 10,279 92,718 SH   DFND 43, 01 0 0 92,718
ZILLOW GROUP INC CL A 98954M101 22,979 369,324 SH   DFND 1 369,144 0 180
ZILLOW GROUP INC CL A 98954M101 122 1,957 SH   DFND 2 0 0 1,957
ZILLOW GROUP INC CL A 98954M101 391 6,281 SH   DFND 3 0 6,281 0
ZILLOW GROUP INC CL A 98954M101 2 25 SH   DFND 6 0 25 0
ZILLOW GROUP INC CL A 98954M101 482 7,739 SH   DFND 28 7,739 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 13,010 203,753 SH   DFND 1 19,098 184,119 536
ZILLOW GROUP INC CL C CAP S 98954M200 10,535 165,000 SH Put DFND 1 0 165,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 628 9,839 SH   DFND 2 0 0 9,839
ZILLOW GROUP INC CL C CAP S 98954M200 91,037 1,425,800 SH Call DFND 3 0 1,425,800 0
ZILLOW GROUP INC CL C CAP S 98954M200 69,399 1,086,900 SH Put DFND 3 0 1,086,900 0
ZILLOW GROUP INC CL C CAP S 98954M200 6,744 105,622 SH   DFND 3 0 105,622 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,977 30,960 SH   DFND 6 0 30,960 0
ZILLOW GROUP INC CL C CAP S 98954M200 210 3,292 SH   DFND 28 39 0 3,253
ZILLOW GROUP INC NOTE 0.75 98954MAE1 29,832 19,200,000 PRN   DFND 1 0 19,200,000 0
ZILLOW GROUP INC NOTE 1.37 98954MAG6 21,686 13,496,000 PRN   DFND 3 0 13,496,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 135 105,000 PRN   DFND 3 0 105,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,796 450,989 SH   DFND 43 0 0 450,989
ZILLOW GROUP INC CL C CAP STK 98954M200 2,828 44,298 SH   DFND 43, 01 0 0 44,298
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,174 19,953 SH   DFND 1 0 19,953 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 1,202 SH   DFND 3 0 1,202 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17,848 303,234 SH   DFND 6 0 303,234 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64,828 510,295 SH   DFND 1 335,920 7,234 167,141
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,240 301,004 SH   DFND 2 0 0 301,004
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,974 275,301 SH   DFND 3 0 275,301 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,406 223,600 SH Put DFND 3 0 223,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1,600 SH Call DFND 3 0 1,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 76 SH   DFND 6 0 76 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,872 14,738 SH   DFND 28 7,994 0 6,744
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 65 SH   DFND 88 0 65 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,942 660,756 SH   DFND 43 0 0 660,756
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,975 86,388 SH   DFND 43, 01 0 0 86,388
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,493 257,309 SH   DFND 3 0 257,309 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/ 989570114 115 85,769 SH   DFND 3 0 85,769 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 5,123 521,139 SH   DFND 1 0 521,139 0
ZIONS BANCORPORATION N A COM 989701107 23,199 367,308 SH   DFND 1 127,936 220,654 18,718
ZIONS BANCORPORATION N A COM 989701107 10,735 169,958 SH   DFND 2 0 0 169,958
ZIONS BANCORPORATION N A COM 989701107 1,667 26,389 SH   DFND 3 0 26,389 0
ZIONS BANCORPORATION N A COM 989701107 8 124 SH   DFND 6 0 124 0
ZIONS BANCORPORATION N A COM 989701107 1,017 16,097 SH   DFND 28 319 0 15,778
ZIONS BANCORPORATION N A COM 989701107 21,083 333,800 SH   DFND 43 0 0 333,800
ZIONS BANCORPORATION N A COM 989701107 3,834 60,700 SH   DFND 43, 01 0 0 60,700
ZIOPHARM ONCOLOGY INC COM 98973P101 846 776,584 SH   DFND 1 40,909 735,675 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 5,509 SH   DFND 2 0 0 5,509
ZIOPHARM ONCOLOGY INC COM 98973P101 45 41,397 SH   DFND 3 0 41,397 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 36 SH   DFND 6 0 36 0
ZIPRECRUITER INC CL A 98980B103 12 468 SH   DFND 1 143 325 0
ZIPRECRUITER INC CL A 98980B103 189 7,589 SH   DFND 3 0 7,589 0
ZIPRECRUITER INC CL A 98980B103 761 30,507 SH   DFND 43 0 0 30,507
ZIPRECRUITER INC CL A 98980B103 27 1,099 SH   DFND 43, 01 0 0 1,099
ZK INTL GROUP CO LTD SHS G9892K100 12 8,452 SH   DFND 1 0 8,452 0
ZOETIS INC CL A 98978V103 405,833 1,663,047 SH   DFND 1 1,425,467 185,280 52,300
ZOETIS INC CL A 98978V103 852,149 3,491,984 SH   DFND 2 0 4 3,491,980
ZOETIS INC CL A 98978V103 20,607 84,444 SH   DFND 3 0 84,444 0
ZOETIS INC CL A 98978V103 6,741 27,623 SH   DFND 6 0 27,623 0
ZOETIS INC CL A 98978V103 7,004 28,700 SH Put DFND 6 0 28,700 0
ZOETIS INC CL A 98978V103 3,587 14,700 SH Call DFND 6 0 14,700 0
ZOETIS INC CL A 98978V103 12,193 49,965 SH   DFND 28 43,881 0 6,084
ZOETIS INC CL A 98978V103 37 150 SH   DFND 88 0 150 0
ZOETIS INC CL A 98978V103 1,764,942 7,232,480 SH   DFND 43 0 0 7,232,480
ZOETIS INC CL A 98978V103 39,549 162,066 SH   DFND 43, 01 0 0 162,066
ZOGENIX INC COM NEW 98978L204 714 43,943 SH   DFND 1 22,210 21,733 0
ZOGENIX INC COM NEW 98978L204 12 759 SH   DFND 2 0 0 759
ZOGENIX INC COM NEW 98978L204 241 14,821 SH   DFND 3 0 14,821 0
ZOGENIX INC COM NEW 98978L204 0 6 SH   DFND 6 0 6 0
ZOGENIX INC COM NEW 98978L204 5 277 SH   DFND 28 277 0 0
ZOGENIX INC NOTE 2.75 98978LAB1 2,269 2,303,000 PRN   DFND 3 0 2,303,000 0
ZOGENIX INC COM NEW 98978L204 376 23,163 SH   DFND 43 0 0 23,163
ZOMEDICA CORP COM 98980M109 4 14,588 SH   DFND 1 0 14,588 0
ZOMEDICA CORP COM 98980M109 0 500 SH   DFND 2 0 0 500
ZOMEDICA CORP COM 98980M109 25 80,662 SH   DFND 3 0 80,662 0
ZOMEDICA CORP COM 98980M109 0 68 SH   DFND 6 0 68 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH Put DFND 1 0 100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48,561 264,045 SH   DFND 1 39,012 208,992 16,041
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,195 120,686 SH   DFND 2 0 0 120,686
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,456 225,413 SH   DFND 3 0 225,413 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,313 28,891 SH   DFND 6 0 28,891 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 166 900 SH   DFND 28 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 398 2,164 SH   DFND 88 0 2,164 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60,909 331,187 SH   DFND 43 0 0 331,187
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,713 9,314 SH   DFND 43, 01 0 0 9,314
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 524 8,161 SH   DFND 1 1,870 6,291 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,444 411,908 SH   DFND 2 0 0 411,908
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 23,371 364,037 SH   DFND 3 0 364,037 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 13 SH   DFND 6 0 13 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,782 90,069 SH   DFND 43 0 0 90,069
ZOVIO INC COM 98979V102 0 51 SH   DFND 3 0 51 0
ZSCALER INC COM 98980G102 13,600 42,325 SH   DFND 1 24,029 17,634 662
ZSCALER INC COM 98980G102 161 500 SH Call DFND 2 0 0 500
ZSCALER INC COM 98980G102 96,796 301,237 SH   DFND 2 0 0 301,237
ZSCALER INC COM 98980G102 10,657 33,166 SH   DFND 3 0 33,166 0
ZSCALER INC COM 98980G102 29,916 93,100 SH Put DFND 3 0 93,100 0
ZSCALER INC COM 98980G102 214 666 SH   DFND 6 0 666 0
ZSCALER INC COM 98980G102 346 1,078 SH   DFND 28 171 0 907
ZSCALER INC COM 98980G102 6 20 SH   DFND 88 0 20 0
ZSCALER INC COM 98980G102 7,553 23,505 SH   DFND 43 0 0 23,505
ZSCALER INC COM 98980G102 655 2,037 SH   DFND 43, 01 0 0 2,037
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 13,213 468,201 SH   DFND 1 18,686 447,521 1,994
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 248 8,777 SH   DFND 2 0 0 8,777
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 27 965 SH   DFND 3 0 965 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 13,568 480,801 SH   DFND 6 0 480,801 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 86 3,054 SH   DFND 28 362 0 2,692
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,085 38,452 SH   DFND 43 0 0 38,452
ZUMIEZ INC COM 989817101 1,547 32,231 SH   DFND 1 7,170 24,939 122
ZUMIEZ INC COM 989817101 216 4,495 SH   DFND 3 0 4,495 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 6 0 2 0
ZUMIEZ INC COM 989817101 669 13,936 SH   DFND 43 0 0 13,936
ZUMIEZ INC COM 989817101 1,741 36,270 SH   DFND 43, 01 0 0 36,270
ZUORA INC COM CL A 98983V106 1,053 56,351 SH   DFND 1 24,271 32,080 0
ZUORA INC COM CL A 98983V106 3 151 SH   DFND 2 0 0 151
ZUORA INC COM CL A 98983V106 594 31,786 SH   DFND 3 0 31,786 0
ZUORA INC COM CL A 98983V106 0 17 SH   DFND 6 0 17 0
ZUORA INC COM CL A 98983V106 630 33,708 SH   DFND 43 0 0 33,708
ZUORA INC COM CL A 98983V106 1,539 82,394 SH   DFND 43, 01 0 0 82,394
ZURN WATER SOLUTIONS CORP COM 98983L108 2,886 79,293 SH   DFND 1 26,191 52,844 258
ZURN WATER SOLUTIONS CORP COM 98983L108 1,836 50,445 SH   DFND 2 0 0 50,445
ZURN WATER SOLUTIONS CORP COM 98983L108 2,178 59,839 SH   DFND 3 0 59,839 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1 17 SH   DFND 6 0 17 0
ZURN WATER SOLUTIONS CORP COM 98983L108 8,548 234,829 SH   DFND 43 0 0 234,829
ZURN WATER SOLUTIONS CORP COM 98983L108 1,857 51,026 SH   DFND 43, 01 0 0 51,026
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 19,998 SH   DFND 1 0 19,998 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 973 100,000 SH   DFND 3 0 100,000 0
ZYMERGEN INC COM 98985X100 662 98,979 SH   DFND 1 9,900 89,079 0
ZYMERGEN INC COM 98985X100 17 2,500 SH   DFND 2 0 0 2,500
ZYMERGEN INC COM 98985X100 113 16,863 SH   DFND 3 0 16,863 0
ZYMEWORKS INC COM 98985W102 15,676 956,433 SH   DFND 1 0 956,433 0
ZYMEWORKS INC COM 98985W102 16 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 27,976 1,706,907 SH   DFND 3 0 1,706,907 0
ZYMEWORKS INC COM 98985W102 0 3 SH   DFND 6 0 3 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   DFND 2 0 0 100
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 78 SH   DFND 3 0 78 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 308 30,933 SH   DFND 1 5,259 24,798 876
ZYNEX INC COM 98986M103 143 14,294 SH   DFND 3 0 14,294 0
ZYNEX INC COM 98986M103 0 3 SH   DFND 6 0 3 0
ZYNGA INC CL A 98986T108 23,080 3,606,302 SH   DFND 1 92,123 3,512,163 2,016
ZYNGA INC CL A 98986T108 255 39,893 SH   DFND 2 0 0 39,893
ZYNGA INC CL A 98986T108 2,219 346,694 SH   DFND 3 0 346,694 0
ZYNGA INC CL A 98986T108 2,400 375,000 SH Put DFND 3 0 375,000 0
ZYNGA INC CL A 98986T108 1 115 SH   DFND 6 0 115 0
ZYNGA INC CL A 98986T108 202 31,598 SH   DFND 28 387 0 31,211
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 98986TAD0 11,961 13,107,000 PRN   DFND 3 0 13,107,000 0
ZYNGA INC CL A 98986T108 2,966 463,447 SH   DFND 43 0 0 463,447
ZYNGA INC CL A 98986T108 1,293 202,085 SH   DFND 43, 01 0 0 202,085