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 255 26,771 SH   DFND 1 12,629 14,142 0
1 800 FLOWERS COM INC CL A 68243Q106 15 1,529 SH   DFND 2 0 0 1,529
1 800 FLOWERS COM INC CL A 68243Q106 174 18,342 SH   DFND 3 0 18,342 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 251 25,317 SH   DFND 3 0 25,317 0
10X GENOMICS INC CL A COM 88025U109 653 14,430 SH   DFND 1 9,885 3,698 847
10X GENOMICS INC CL A COM 88025U109 2,271 50,178 SH   DFND 2 0 0 50,178
10X GENOMICS INC CL A COM 88025U109 243 5,373 SH   DFND 3 0 5,373 0
10X GENOMICS INC CL A COM 88025U109 1 20 SH   DFND 6 0 20 0
10X GENOMICS INC CL A COM 88025U109 74 1,626 SH   DFND 28 109 0 1,517
10X GENOMICS INC CL A COM 88025U109 19,293 426,363 SH   DFND 43 0 0 426,363
10X GENOMICS INC CL A COM 88025U109 1,357 29,989 SH   DFND 43,01 0 0 29,989
180 DEGREE CAP CORP COM NEW 68235B208 27 4,333 SH   DFND 2 0 0 4,333
180 LIFE SCIENCES CORP COM 68236V104 3 3,141 SH   DFND 1 0 3,141 0
1847 GOEDEKER INC COM 28252C109 0 1 SH   DFND 3 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 647 82,569 SH   DFND 1 44,788 34,475 3,306
1LIFE HEALTHCARE INC COM 68269G107 7 900 SH   DFND 2 0 0 900
1LIFE HEALTHCARE INC COM 68269G107 147 18,802 SH   DFND 3 0 18,802 0
1LIFE HEALTHCARE INC COM 68269G107 0 6 SH   DFND 6 0 6 0
1LIFE HEALTHCARE INC COM 68269G107 629 80,224 SH   DFND 43 0 0 80,224
1LIFE HEALTHCARE INC NOTE 3.00 68269GAB3 7 9,000 PRN   DFND 1 9,000 0 0
1LIFE HEALTHCARE INC NOTE 3.00 68269GAB3 149 181,000 PRN   DFND 3 0 181,000 0
1ST SOURCE CORP COM 336901103 338 7,442 SH   DFND 1 4,791 2,651 0
1ST SOURCE CORP COM 336901103 58 1,288 SH   DFND 2 0 0 1,288
1ST SOURCE CORP COM 336901103 1,020 22,467 SH   DFND 3 0 22,467 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104 418 73,545 SH   DFND 1 68,220 5,325 0
1STDIBS COM INC COM 320551104 105 18,536 SH   DFND 2 0 0 18,536
1STDIBS COM INC COM 320551104 12 2,139 SH   DFND 3 0 2,139 0
22ND CENTY GROUP INC COM 90137F103 98 46,025 SH   DFND 1 0 46,025 0
22ND CENTY GROUP INC COM 90137F103 104 48,814 SH   DFND 2 0 0 48,814
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
23ANDME HOLDING CO CLASS A CO 90138Q108 12 4,969 SH   DFND 1 1,795 3,174 0
23ANDME HOLDING CO CLASS A CO 90138Q108 1 400 SH   DFND 2 0 0 400
23ANDME HOLDING CO CLASS A CO 90138Q108 31 12,492 SH   DFND 3 0 12,492 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,199 631,942 SH   DFND 1 0 631,942 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 303 30,875 SH   DFND 3 0 30,875 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 19 64,994 SH   DFND 3 0 64,994 0
2SEVENTY BIO INC COMMON STO 901384107 316 23,964 SH   DFND 1 9,405 14,559 0
2SEVENTY BIO INC COMMON STO 901384107 52 3,954 SH   DFND 2 0 0 3,954
2SEVENTY BIO INC COMMON STO 901384107 465 35,246 SH   DFND 3 0 35,246 0
2SEVENTY BIO INC COMMON STO 901384107 0 1 SH   DFND 6 0 1 0
2U INC COM 90214J101 454 43,324 SH   DFND 1 22,392 20,589 343
2U INC COM 90214J101 12 1,134 SH   DFND 2 0 0 1,134
2U INC COM 90214J101 77 7,401 SH   DFND 3 0 7,401 0
2U INC COM 90214J101 0 10 SH   DFND 6 0 10 0
2U INC COM 90214J101 1,042 99,482 SH   DFND 43 0 0 99,482
2U INC COM 90214J101 52 4,931 SH   DFND 43,01 0 0 4,931
360 DIGITECH INC AMERICAN D 88557W101 14,356 829,805 SH   DFND 1 6,159 821,387 2,259
360 DIGITECH INC AMERICAN D 88557W101 1,133 65,493 SH   DFND 3 0 65,493 0
360 DIGITECH INC AMERICAN D 88557W101 2,340 135,251 SH   DFND 6 0 135,251 0
360 DIGITECH INC AMERICAN D 88557W101 102 5,900 SH   DFND 28 55 0 5,845
3-D SYS CORP DEL COM NEW 88554D205 524 54,039 SH   DFND 1 35,450 16,423 2,166
3-D SYS CORP DEL COM NEW 88554D205 388 39,983 SH   DFND 2 0 0 39,983
3-D SYS CORP DEL COM NEW 88554D205 427 44,000 SH Put DFND 3 0 44,000 0
3-D SYS CORP DEL COM NEW 88554D205 506 52,169 SH   DFND 3 0 52,169 0
3-D SYS CORP DEL COM NEW 88554D205 0 22 SH   DFND 6 0 22 0
3-D SYS CORP DEL COM NEW 88554D205 5 564 SH   DFND 28 564 0 0
3M CO COM 88579Y101 26,607 205,600 SH Put DFND 1 0 205,600 0
3M CO COM 88579Y101 285,946 2,209,609 SH   DFND 1 2,033,920 156,657 19,032
3M CO COM 88579Y101 138,244 1,068,263 SH   DFND 2 0 0 1,068,263
3M CO COM 88579Y101 27,797 214,800 SH Put DFND 3 0 214,800 0
3M CO COM 88579Y101 84,926 656,259 SH   DFND 3 0 656,259 0
3M CO COM 88579Y101 6,470 50,000 SH Call DFND 3 0 50,000 0
3M CO COM 88579Y101 8,511 65,768 SH   DFND 6 0 65,768 0
3M CO COM 88579Y101 2,459 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101 4,920 38,020 SH   DFND 28 32,612 0 5,408
3M CO COM 88579Y101 41,813 323,103 SH   DFND 43 0 0 323,103
3M CO COM 88579Y101 407 3,147 SH   DFND 88 0 3,147 0
3M CO COM 88579Y101 9,840 76,036 SH   DFND 43,01 0 0 76,036
4D MOLECULAR THERAPEUTICS IN COM 35104E100 104 14,951 SH   DFND 1 9,602 5,349 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13 1,865 SH   DFND 2 0 0 1,865
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 521 SH   DFND 3 0 521 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 744 SH   DFND 6 0 744 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 27 3,866 SH   DFND 43 0 0 3,866
5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH   DFND 3 0 2 0
5E ADVANCED MATERIALS INC COMMON STO 33830Q109 135 11,051 SH   DFND 1 4,893 6,158 0
5E ADVANCED MATERIALS INC COMMON STO 33830Q109 76 6,199 SH   DFND 3 0 6,199 0
89BIO INC COM 282559103 51 15,795 SH   DFND 1 0 15,795 0
89BIO INC COM 282559103 148 45,922 SH   DFND 2 0 0 45,922
89BIO INC COM 282559103 1,219 378,597 SH   DFND 3 0 378,597 0
8X8 INC NEW COM 282914100 1,754 340,566 SH   DFND 1 46,369 292,388 1,809
8X8 INC NEW COM 282914100 10 2,004 SH   DFND 2 0 0 2,004
8X8 INC NEW COM 282914100 385 74,718 SH   DFND 3 0 74,718 0
8X8 INC NEW COM 282914100 0 15 SH   DFND 6 0 15 0
8X8 INC NEW COM 282914100 3 649 SH   DFND 28 649 0 0
8X8 INC NEW NOTE 0.50 282914AB6 6 7,000 PRN   DFND 1 7,000 0 0
8X8 INC NEW NOTE 0.50 282914AB6 2,842 3,354,000 PRN   DFND 3 0 3,354,000 0
9 METERS BIOPHARMA INC COM 654405109 2 7,047 SH   DFND 1 7,000 47 0
9 METERS BIOPHARMA INC COM 654405109 11 42,400 SH   DFND 2 0 0 42,400
9 METERS BIOPHARMA INC COM 654405109 0 47 SH   DFND 3 0 47 0
908 DEVICES INC COM 65443P102 386 18,725 SH   DFND 1 5,788 12,937 0
908 DEVICES INC COM 65443P102 2 100 SH   DFND 2 0 0 100
908 DEVICES INC COM 65443P102 16 784 SH   DFND 3 0 784 0
A K A BRANDS HLDG CORP COM 00152K101 8 3,028 SH   DFND 1 2,108 920 0
A K A BRANDS HLDG CORP COM 00152K101 9 3,220 SH   DFND 2 0 0 3,220
A10 NETWORKS INC COM 002121101 1,307 90,856 SH   DFND 1 19,624 70,901 331
A10 NETWORKS INC COM 002121101 19 1,350 SH   DFND 2 0 0 1,350
A10 NETWORKS INC COM 002121101 203 14,108 SH   DFND 3 0 14,108 0
A10 NETWORKS INC COM 002121101 0 10 SH   DFND 6 0 10 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 1 406 SH   DFND 1 0 406 0
AADI BIOSCIENCE INC COM 00032Q104 408 33,149 SH   DFND 1 2,252 30,897 0
AADI BIOSCIENCE INC COM 00032Q104 8 623 SH   DFND 2 0 0 623
AAON INC COM PAR $0 000360206 2,273 41,510 SH   DFND 1 13,863 27,159 488
AAON INC COM PAR $0 000360206 133 2,433 SH   DFND 2 0 0 2,433
AAON INC COM PAR $0 000360206 163 2,985 SH   DFND 3 0 2,985 0
AAON INC COM PAR $0 000360206 0 8 SH   DFND 6 0 8 0
AAON INC COM PAR $0 000360206 10 189 SH   DFND 28 189 0 0
AAON INC COM PAR $0 000360206 4,638 84,701 SH   DFND 43 0 0 84,701
AAON INC COM PAR $0 000360206 534 9,749 SH   DFND 43,01 0 0 9,749
AAR CORP COM 000361105 844 20,169 SH   DFND 1 10,863 8,726 580
AAR CORP COM 000361105 7 172 SH   DFND 2 0 0 172
AAR CORP COM 000361105 928 22,191 SH   DFND 3 0 22,191 0
AAR CORP COM 000361105 0 6 SH   DFND 6 0 6 0
AAR CORP COM 000361105 18 442 SH   DFND 28 442 0 0
AAR CORP COM 000361105 3,218 76,922 SH   DFND 43 0 0 76,922
AAR CORP COM 000361105 3,307 79,045 SH   DFND 43,01 0 0 79,045
ABB LTD SPONSORED 000375204 15,919 595,562 SH   DFND 1 565,409 0 30,153
ABB LTD SPONSORED 000375204 76,763 2,871,803 SH   DFND 2 0 0 2,871,803
ABB LTD SPONSORED 000375204 766 28,665 SH   DFND 3 0 28,665 0
ABB LTD SPONSORED 000375204 188 7,030 SH   DFND 28 1,336 0 5,694
ABB LTD SPONSORED 000375204 104,894 3,924,197 SH   DFND 43 0 0 3,924,197
ABB LTD SPONSORED 000375204 2,351 87,964 SH   DFND 43,01 0 0 87,964
ABBOTT LABS COM 002824100 926,394 8,526,403 SH   DFND 1 7,542,878 922,435 61,090
ABBOTT LABS COM 002824100 217 2,000 SH Call DFND 2 0 0 2,000
ABBOTT LABS COM 002824100 588,371 5,415,284 SH   DFND 2 0 0 5,415,284
ABBOTT LABS COM 002824100 41,226 379,442 SH   DFND 3 0 379,442 0
ABBOTT LABS COM 002824100 5,139 47,300 SH Put DFND 3 0 47,300 0
ABBOTT LABS COM 002824100 4,389 40,400 SH Call DFND 3 0 40,400 0
ABBOTT LABS COM 002824100 10,756 99,000 SH Call DFND 6 0 99,000 0
ABBOTT LABS COM 002824100 6,264 57,655 SH   DFND 6 0 57,655 0
ABBOTT LABS COM 002824100 11,028 101,500 SH Put DFND 6 0 101,500 0
ABBOTT LABS COM 002824100 17,903 164,780 SH   DFND 28 141,618 0 23,162
ABBOTT LABS COM 002824100 1,013,419 9,327,376 SH   DFND 43 0 0 9,327,376
ABBOTT LABS COM 002824100 1,114 10,254 SH   DFND 88 0 10,254 0
ABBOTT LABS COM 002824100 48,757 448,757 SH   DFND 43,01 0 0 448,757
ABBVIE INC COM 00287Y109 3,063 20,000 SH Put DFND 1 0 20,000 0
ABBVIE INC COM 00287Y109 1,044,277 6,818,207 SH   DFND 1 5,708,960 961,534 147,713
ABBVIE INC COM 00287Y109 21,779 142,200 SH Call DFND 1 0 142,200 0
ABBVIE INC COM 00287Y109 656,672 4,287,487 SH   DFND 2 0 0 4,287,487
ABBVIE INC COM 00287Y109 21,687 141,600 SH Call DFND 3 0 141,600 0
ABBVIE INC COM 00287Y109 162,517 1,061,096 SH   DFND 3 0 1,061,096 0
ABBVIE INC COM 00287Y109 12,636 82,500 SH Put DFND 3 0 82,500 0
ABBVIE INC COM 00287Y109 30,586 199,700 SH Put DFND 6 0 199,700 0
ABBVIE INC COM 00287Y109 33,511 218,800 SH Call DFND 6 0 218,800 0
ABBVIE INC COM 00287Y109 5,492 35,860 SH   DFND 6 0 35,860 0
ABBVIE INC COM 00287Y109 13,060 85,269 SH   DFND 28 58,744 0 26,525
ABBVIE INC COM 00287Y109 1,238,247 8,084,666 SH   DFND 43 0 0 8,084,666
ABBVIE INC COM 00287Y109 2,763 18,037 SH   DFND 88 0 18,037 0
ABBVIE INC COM 00287Y109 101,520 662,837 SH   DFND 43,01 0 0 662,837
ABCAM PLC ADS 000380204 178 12,295 SH   DFND 1 9,163 3,132 0
ABCAM PLC ADS 000380204 5 376 SH   DFND 2 0 0 376
ABCAM PLC ADS 000380204 1 75 SH   DFND 3 0 75 0
ABCAM PLC ADS 000380204 7 509 SH   DFND 28 509 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 464 43,538 SH   DFND 1 30,532 10,633 2,373
ABCELLERA BIOLOGICS INC COM 00288U106 9 840 SH   DFND 3 0 840 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 1,371 81,003 SH   DFND 1 13,219 66,646 1,138
ABERCROMBIE & FITCH CO CL A 002896207 17 984 SH   DFND 2 0 0 984
ABERCROMBIE & FITCH CO CL A 002896207 398 23,513 SH   DFND 3 0 23,513 0
ABERCROMBIE & FITCH CO CL A 002896207 2 122 SH   DFND 6 0 122 0
ABERCROMBIE & FITCH CO CL A 002896207 6 371 SH   DFND 28 371 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,599 170,699 SH   DFND 2 0 0 170,699
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 2 385 SH   DFND 1 385 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 2,379 484,582 SH   DFND 2 0 0 484,582
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 28 1,535 SH   DFND 2 0 0 1,535
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 317 39,250 SH   DFND 1 39,250 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 4,456 551,490 SH   DFND 2 0 0 551,490
ABG ACQUISITION CORP I CL A SHS G00496102 3,329 340,000 SH   DFND 1 0 340,000 0
ABIOMED INC COM 003654100 22,310 90,136 SH   DFND 1 55,560 33,541 1,035
ABIOMED INC COM 003654100 349 1,411 SH   DFND 2 0 0 1,411
ABIOMED INC COM 003654100 2,950 11,918 SH   DFND 3 0 11,918 0
ABIOMED INC COM 003654100 12 50 SH   DFND 6 0 50 0
ABIOMED INC COM 003654100 157 635 SH   DFND 28 223 0 412
ABIOMED INC COM 003654100 31,808 128,513 SH   DFND 43 0 0 128,513
ABIOMED INC COM 003654100 57 232 SH   DFND 88 0 232 0
ABIOMED INC COM 003654100 237 957 SH   DFND 43,01 0 0 957
ABM INDS INC COM 000957100 18,873 434,660 SH   DFND 1 433,861 0 799
ABM INDS INC COM 000957100 258 5,933 SH   DFND 2 0 0 5,933
ABM INDS INC COM 000957100 127 2,935 SH   DFND 3 0 2,935 0
ABM INDS INC COM 000957100 1 24 SH   DFND 6 0 24 0
ABM INDS INC COM 000957100 7 158 SH   DFND 28 158 0 0
ABM INDS INC COM 000957100 4,552 104,828 SH   DFND 43 0 0 104,828
ABM INDS INC COM 000957100 1,801 41,484 SH   DFND 43,01 0 0 41,484
ABRDN ASIA PACIFIC INCOME FU COM 003009107 10 3,350 SH   DFND 1 3,350 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3,098 1,060,810 SH   DFND 2 0 0 1,060,810
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 64 13,796 SH   DFND 2 0 0 13,796
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 1,338 242,387 SH   DFND 2 0 0 242,387
ABRDN ETFS BBRG ALL C 003261104 13,280 488,937 SH   DFND 1 488,937 0 0
ABRDN ETFS BBRG ALL C 003261104 39,784 1,464,808 SH   DFND 2 0 0 1,464,808
ABRDN ETFS BBRG ALL C 003261104 23,572 867,901 SH   DFND 43 0 0 867,901
ABRDN GLOBAL INCOME FUND INC COM 003013109 501 90,811 SH   DFND 2 0 0 90,811
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 452 26,062 SH   DFND 1 26,062 0 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 45,103 2,602,580 SH   DFND 2 0 0 2,602,580
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 78 4,503 SH   DFND 3 0 4,503 0
ABRDN GOLD ETF TRUST PHYSCL GOL 00326A104 37,500 2,163,868 SH   DFND 43 0 0 2,163,868
ABRDN INCOME CREDIT STRATEGI COM 003057106 260 34,238 SH   DFND 2 0 0 34,238
ABRDN JAPAN EQUITY FUND INC COM 00306J109 186 33,329 SH   DFND 2 0 0 33,329
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 11,801 66,080 SH   DFND 1 66,080 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 2,789 15,619 SH   DFND 2 0 0 15,619
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 36 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL P 003262102 1,630 9,126 SH   DFND 43 0 0 9,126
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 61 736 SH   DFND 1 719 17 0
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 4,148 49,913 SH   DFND 2 0 0 49,913
ABRDN PLATINUM ETF TRUST PHYSCL PLA 003260106 843 10,150 SH   DFND 43 0 0 10,150
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 42 492 SH   DFND 1 0 0 492
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 44,165 517,577 SH   DFND 2 0 0 517,577
ABRDN PRECIOUS METALS BASKET PHYSCL PRE 003263100 26,803 314,114 SH   DFND 43 0 0 314,114
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 3,254 167,119 SH   DFND 1 167,119 0 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 10,116 519,556 SH   DFND 2 0 0 519,556
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 43 2,210 SH   DFND 3 0 2,210 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 156 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SIL 003264108 4,490 230,606 SH   DFND 43 0 0 230,606
ABRI SPAC I INC COMMON STO 00085X105 2,087 210,000 SH   DFND 1 0 210,000 0
ABSCI CORPORATION COM 00091E109 220 66,202 SH   DFND 1 5,306 60,896 0
ABSCI CORPORATION COM 00091E109 1 270 SH   DFND 3 0 270 0
ABSOLUTE SOFTWARE CORP COM 00386B109 31 3,588 SH   DFND 1 0 3,588 0
ABSOLUTE SOFTWARE CORP COM 00386B109 8,027 927,993 SH   DFND 3 0 927,993 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,608 185,879 SH   DFND 5 185,879 0 0
AC IMMUNE SA SHS H00263105 3 799 SH   DFND 1 0 799 0
AC IMMUNE SA SHS H00263105 0 82 SH   DFND 3 0 82 0
ACACIA RESH CORP ACACIA TCH 003881307 5 1,012 SH   DFND 2 0 0 1,012
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,234 34,724 SH   DFND 1 18,002 16,031 691
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35,216 990,884 SH   DFND 2 0 0 990,884
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 271 7,618 SH   DFND 3 0 7,618 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 5 SH   DFND 6 0 5 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,153 567,042 SH   DFND 43 0 0 567,042
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,709 132,507 SH   DFND 43,01 0 0 132,507
ACADIA HEALTHCARE COMPANY IN COM 00404A109 830 12,277 SH   DFND 1 11,485 0 792
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,067 60,133 SH   DFND 2 0 0 60,133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 532 7,869 SH   DFND 3 0 7,869 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 11 SH   DFND 6 0 11 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1,151 SH   DFND 28 371 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,210 91,825 SH   DFND 43 0 0 91,825
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,972 29,164 SH   DFND 43,01 0 0 29,164
ACADIA PHARMACEUTICALS INC COM 004225108 1,093 77,567 SH   DFND 1 39,246 38,321 0
ACADIA PHARMACEUTICALS INC COM 004225108 272 19,297 SH   DFND 2 0 0 19,297
ACADIA PHARMACEUTICALS INC COM 004225108 1,879 133,384 SH   DFND 3 0 133,384 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 27 SH   DFND 6 0 27 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,222 157,685 SH   DFND 43 0 0 157,685
ACADIA PHARMACEUTICALS INC COM 004225108 40 2,833 SH   DFND 43,01 0 0 2,833
ACADIA RLTY TR COM SH BEN 004239109 576 36,892 SH   DFND 1 14,907 20,738 1,247
ACADIA RLTY TR COM SH BEN 004239109 195 12,479 SH   DFND 2 0 0 12,479
ACADIA RLTY TR COM SH BEN 004239109 1,350 86,446 SH   DFND 3 0 86,446 0
ACADIA RLTY TR COM SH BEN 004239109 0 16 SH   DFND 6 0 16 0
ACADIA RLTY TR COM SH BEN 004239109 8 543 SH   DFND 28 543 0 0
ACADIA RLTY TR COM SH BEN 004239109 2,791 178,706 SH   DFND 43 0 0 178,706
ACADIA RLTY TR COM SH BEN 004239109 174 11,114 SH   DFND 43,01 0 0 11,114
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 107 10,106 SH   DFND 1 4,721 5,385 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,087 102,365 SH   DFND 3 0 102,365 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 6 SH   DFND 6 0 6 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 300 SH Put DFND 6 0 300 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,464 150,000 SH   DFND 1 0 150,000 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 101 10,300 SH   DFND 3 0 10,300 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 490 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 20,130 SH   DFND 1 20,117 13 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 3,184 SH   DFND 3 0 3,184 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 6 0 5 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 942,277 3,393,757 SH   DFND 1 2,275,639 1,101,660 16,458
ACCENTURE PLC IRELAND SHS CLASS G1151C101 172,339 620,704 SH   DFND 2 0 0 620,704
ACCENTURE PLC IRELAND SHS CLASS G1151C101 159,227 573,480 SH   DFND 3 0 573,480 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 101,231 364,600 SH Put DFND 6 0 364,600 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,165 11,400 SH Call DFND 6 0 11,400 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 12,230 44,049 SH   DFND 6 0 44,049 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 12,325 44,392 SH   DFND 28 35,275 0 9,117
ACCENTURE PLC IRELAND SHS CLASS G1151C101 650,086 2,341,387 SH   DFND 43 0 0 2,341,387
ACCENTURE PLC IRELAND SHS CLASS G1151C101 661 2,381 SH   DFND 88 0 2,381 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 75,126 270,579 SH   DFND 43,01 0 0 270,579
ACCO BRANDS CORP COM 00081T108 343 52,581 SH   DFND 1 35,798 16,783 0
ACCO BRANDS CORP COM 00081T108 167 25,614 SH   DFND 2 0 0 25,614
ACCO BRANDS CORP COM 00081T108 245 37,512 SH   DFND 3 0 37,512 0
ACCO BRANDS CORP COM 00081T108 0 17 SH   DFND 6 0 17 0
ACCO BRANDS CORP COM 00081T108 815 124,880 SH   DFND 43 0 0 124,880
ACCO BRANDS CORP COM 00081T108 1,543 236,224 SH   DFND 43,01 0 0 236,224
ACCOLADE INC COM 00437E102 2,126 287,281 SH   DFND 1 34,116 249,008 4,157
ACCOLADE INC COM 00437E102 284 38,372 SH   DFND 2 0 0 38,372
ACCOLADE INC COM 00437E102 37 5,002 SH   DFND 3 0 5,002 0
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 4 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,205 630,000 SH   DFND 1 0 630,000 0
ACCURAY INC COM 004397105 47 23,852 SH   DFND 1 54 23,798 0
ACCURAY INC COM 004397105 47 23,798 SH   DFND 3 0 23,798 0
ACCURAY INC COM 004397105 0 1 SH   DFND 6 0 1 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 1 0 1 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 1 289 SH   DFND 1 0 289 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 30 11,910 SH   DFND 2 0 0 11,910
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 0 120 SH   DFND 3 0 120 0
ACI WORLDWIDE INC COM 004498101 7,897 305,036 SH   DFND 1 84,988 219,270 778
ACI WORLDWIDE INC COM 004498101 68 2,615 SH   DFND 2 0 0 2,615
ACI WORLDWIDE INC COM 004498101 2,016 77,865 SH   DFND 3 0 77,865 0
ACI WORLDWIDE INC COM 004498101 0 17 SH   DFND 6 0 17 0
ACI WORLDWIDE INC COM 004498101 10 381 SH   DFND 28 381 0 0
ACI WORLDWIDE INC COM 004498101 14,151 546,572 SH   DFND 43 0 0 546,572
ACI WORLDWIDE INC COM 004498101 7,521 290,510 SH   DFND 43,01 0 0 290,510
ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 0 13 SH   DFND 3 0 13 0
ACLARIS THERAPEUTICS INC COM 00461U105 416 29,812 SH   DFND 1 12,626 17,186 0
ACLARIS THERAPEUTICS INC COM 00461U105 934 66,882 SH   DFND 3 0 66,882 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 3 SH   DFND 6 0 3 0
ACM RESH INC COM CL A 00108J109 14,504 861,772 SH   DFND 1 8,096 853,676 0
ACM RESH INC COM CL A 00108J109 143 8,521 SH   DFND 3 0 8,521 0
ACM RESH INC COM CL A 00108J109 0 3 SH   DFND 6 0 3 0
ACNB CORP COM 000868109 206 6,928 SH   DFND 1 2,541 4,387 0
ACNB CORP COM 000868109 72 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109 31 1,037 SH   DFND 3 0 1,037 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 14 1,654 SH   DFND 1 1,654 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 2 SH   DFND 2 0 0 2
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,545 470,000 SH   DFND 1 0 470,000 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 100 10,300 SH   DFND 3 0 10,300 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 94 19,580 SH   DFND 1 19,580 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 198 SH   DFND 2 0 0 198
ACTIVISION BLIZZARD INC COM 00507V109 172,301 2,212,958 SH   DFND 1 1,366,308 754,763 91,887
ACTIVISION BLIZZARD INC COM 00507V109 19,796 254,247 SH   DFND 2 0 0 254,247
ACTIVISION BLIZZARD INC COM 00507V109 934 12,000 SH Put DFND 3 0 12,000 0
ACTIVISION BLIZZARD INC COM 00507V109 18,302 235,061 SH   DFND 3 0 235,061 0
ACTIVISION BLIZZARD INC COM 00507V109 23,444 301,100 SH Call DFND 3 0 301,100 0
ACTIVISION BLIZZARD INC COM 00507V109 452 5,800 SH Call DFND 6 0 5,800 0
ACTIVISION BLIZZARD INC COM 00507V109 5,405 69,419 SH   DFND 6 0 69,419 0
ACTIVISION BLIZZARD INC COM 00507V109 2,959 38,000 SH Put DFND 6 0 38,000 0
ACTIVISION BLIZZARD INC COM 00507V109 2,280 29,289 SH   DFND 28 16,801 0 12,488
ACTIVISION BLIZZARD INC COM 00507V109 36,522 469,073 SH   DFND 43 0 0 469,073
ACTIVISION BLIZZARD INC COM 00507V109 218 2,798 SH   DFND 88 0 2,798 0
ACTIVISION BLIZZARD INC COM 00507V109 3,007 38,624 SH   DFND 43,01 0 0 38,624
ACUITY BRANDS INC COM 00508Y102 3,847 24,972 SH   DFND 1 12,900 11,405 667
ACUITY BRANDS INC COM 00508Y102 511 3,318 SH   DFND 2 0 0 3,318
ACUITY BRANDS INC COM 00508Y102 2,364 15,344 SH   DFND 3 0 15,344 0
ACUITY BRANDS INC COM 00508Y102 13 82 SH   DFND 28 82 0 0
ACUITY BRANDS INC COM 00508Y102 22,203 144,139 SH   DFND 43 0 0 144,139
ACUITY BRANDS INC COM 00508Y102 7,937 51,527 SH   DFND 43,01 0 0 51,527
ACUITYADS HLDGS INC COM 00510L106 6 2,680 SH   DFND 3 0 2,680 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 51 10,858 SH   DFND 1 0 10,858 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 54 11,453 SH   DFND 2 0 0 11,453
ACUMEN PHARMACEUTICALS INC COM 00509G209 27 5,815 SH   DFND 3 0 5,815 0
ACUSHNET HLDGS CORP COM 005098108 291 6,971 SH   DFND 1 6,717 254 0
ACUSHNET HLDGS CORP COM 005098108 30 711 SH   DFND 2 0 0 711
ACUSHNET HLDGS CORP COM 005098108 1,204 28,898 SH   DFND 3 0 28,898 0
ACUSHNET HLDGS CORP COM 005098108 0 9 SH   DFND 6 0 9 0
ACUSHNET HLDGS CORP COM 005098108 5,452 130,814 SH   DFND 43 0 0 130,814
ACUSHNET HLDGS CORP COM 005098108 25 611 SH   DFND 43,01 0 0 611
ACUTUS MED INC COM 005111109 0 200 SH   DFND 1 200 0 0
ACUTUS MED INC COM 005111109 1 540 SH   DFND 2 0 0 540
ACV AUCTIONS INC COM CL A 00091G104 1,969 301,069 SH   DFND 1 297,998 3,071 0
ACV AUCTIONS INC COM CL A 00091G104 122 18,632 SH   DFND 2 0 0 18,632
ACV AUCTIONS INC COM CL A 00091G104 29 4,422 SH   DFND 3 0 4,422 0
ACV AUCTIONS INC COM CL A 00091G104 164 25,083 SH   DFND 43 0 0 25,083
ACV AUCTIONS INC COM CL A 00091G104 5 839 SH   DFND 43,01 0 0 839
ADAGIO THERAPEUTICS INC COM 00534A102 96 29,137 SH   DFND 1 4,514 24,623 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 360 SH   DFND 2 0 0 360
ADAM NAT RES FD INC COM 00548F105 1 35 SH   DFND 1 35 0 0
ADAM NAT RES FD INC COM 00548F105 7,854 403,413 SH   DFND 2 0 0 403,413
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 25,756 SH   DFND 1 12,000 13,756 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 13,756 SH   DFND 3 0 13,756 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 509 33,159 SH   DFND 1 33,159 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,812 509,275 SH   DFND 2 0 0 509,275
ADAPTHEALTH CORP COMMON STO 00653Q102 309 17,120 SH   DFND 1 15,709 1,411 0
ADAPTHEALTH CORP COMMON STO 00653Q102 564 31,250 SH   DFND 2 0 0 31,250
ADAPTHEALTH CORP COMMON STO 00653Q102 1,102 61,079 SH   DFND 3 0 61,079 0
ADAPTHEALTH CORP COMMON STO 00653Q102 0 5 SH   DFND 6 0 5 0
ADAPTHEALTH CORP COMMON STO 00653Q102 172 9,513 SH   DFND 43 0 0 9,513
ADAPTHEALTH CORP COMMON STO 00653Q102 42 2,337 SH   DFND 43,01 0 0 2,337
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 808 475,250 SH   DFND 1 0 475,250 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 1,453 SH   DFND 2 0 0 1,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 875 514,741 SH   DFND 3 0 514,741 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 550 67,938 SH   DFND 1 36,239 31,478 221
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 110 13,621 SH   DFND 2 0 0 13,621
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 351 43,419 SH   DFND 3 0 43,419 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH   DFND 6 0 12 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 112 13,807 SH   DFND 43 0 0 13,807
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 258 31,878 SH   DFND 43,01 0 0 31,878
ADC THERAPEUTICS SA SHS H0036K147 8 1,040 SH   DFND 1 0 1,040 0
ADC THERAPEUTICS SA SHS H0036K147 42 5,302 SH   DFND 2 0 0 5,302
ADDUS HOMECARE CORP COM 006739106 335 4,027 SH   DFND 1 3,570 319 138
ADDUS HOMECARE CORP COM 006739106 6 76 SH   DFND 2 0 0 76
ADDUS HOMECARE CORP COM 006739106 482 5,791 SH   DFND 3 0 5,791 0
ADDUS HOMECARE CORP COM 006739106 6,305 75,712 SH   DFND 43 0 0 75,712
ADDUS HOMECARE CORP COM 006739106 246 2,953 SH   DFND 43,01 0 0 2,953
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1,000 SH   DFND 2 0 0 1,000
ADECOAGRO S A COM L00849106 19 2,262 SH   DFND 1 0 2,262 0
ADECOAGRO S A COM L00849106 57 6,735 SH   DFND 2 0 0 6,735
ADECOAGRO S A COM L00849106 1,055 124,655 SH   DFND 43 0 0 124,655
ADICET BIO INC COM 007002108 302 20,713 SH   DFND 1 9,368 11,345 0
ADICET BIO INC COM 007002108 4 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108 24 1,648 SH   DFND 3 0 1,648 0
ADIENT PLC ORD SHS G0084W101 1,011 34,135 SH   DFND 1 29,292 3,609 1,234
ADIENT PLC ORD SHS G0084W101 48 1,616 SH   DFND 2 0 0 1,616
ADIENT PLC ORD SHS G0084W101 123 4,160 SH   DFND 3 0 4,160 0
ADIENT PLC ORD SHS G0084W101 0 16 SH   DFND 6 0 16 0
ADIENT PLC ORD SHS G0084W101 8 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101 282 9,519 SH   DFND 43 0 0 9,519
ADMA BIOLOGICS INC COM 000899104 326 164,760 SH   DFND 1 4,000 160,760 0
ADMA BIOLOGICS INC COM 000899104 1 585 SH   DFND 3 0 585 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 938 473,587 SH   DFND 43 0 0 473,587
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,346 22,800 SH Put DFND 1 0 22,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 490,093 1,338,832 SH   DFND 1 1,153,248 167,008 18,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 381,960 1,043,434 SH   DFND 2 0 0 1,043,434
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,247 71,700 SH Put DFND 3 0 71,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,831 190,763 SH   DFND 3 0 190,763 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,709 67,500 SH Call DFND 3 0 67,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,834 81,500 SH Put DFND 6 0 81,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,462 17,653 SH   DFND 6 0 17,653 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,674 15,500 SH Call DFND 6 0 15,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,262 28,035 SH   DFND 28 20,667 0 7,368
ADOBE SYSTEMS INCORPORATED COM 00724F101 628,652 1,717,347 SH   DFND 43 0 0 1,717,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 785 2,145 SH   DFND 88 0 2,145 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,312 197,542 SH   DFND 43,01 0 0 197,542
ADT INC DEL COM 00090Q103 6,961 1,131,941 SH   DFND 1 36,106 1,095,835 0
ADT INC DEL COM 00090Q103 266 43,188 SH   DFND 2 0 0 43,188
ADT INC DEL COM 00090Q103 1,996 324,633 SH   DFND 3 0 324,633 0
ADT INC DEL COM 00090Q103 0 27 SH   DFND 6 0 27 0
ADT INC DEL COM 00090Q103 5 737 SH   DFND 28 737 0 0
ADT INC DEL COM 00090Q103 1,142 185,645 SH   DFND 43 0 0 185,645
ADT INC DEL COM 00090Q103 1,001 162,791 SH   DFND 43,01 0 0 162,791
ADTALEM GLOBAL ED INC COM 00737L103 412 11,464 SH   DFND 1 10,890 0 574
ADTALEM GLOBAL ED INC COM 00737L103 30 837 SH   DFND 2 0 0 837
ADTALEM GLOBAL ED INC COM 00737L103 173 4,801 SH   DFND 3 0 4,801 0
ADTALEM GLOBAL ED INC COM 00737L103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 5 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103 574 15,963 SH   DFND 43 0 0 15,963
ADTALEM GLOBAL ED INC COM 00737L103 1,734 48,205 SH   DFND 43,01 0 0 48,205
ADTHEORENT HOLDING COMPANY COM 00739D109 9 2,975 SH   DFND 1 0 2,975 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2 700 SH   DFND 2 0 0 700
ADTHEORENT HOLDING COMPANY COM 00739D109 10 3,385 SH   DFND 3 0 3,385 0
ADTHEORENT HOLDING COMPANY *W EXP 12/ 00739D117 1 1,666 SH   DFND 3 0 1,666 0
ADTRAN INC COM 00738A106 450 25,683 SH   DFND 1 21,430 2,893 1,360
ADTRAN INC COM 00738A106 5 260 SH   DFND 2 0 0 260
ADTRAN INC COM 00738A106 45 2,586 SH   DFND 3 0 2,586 0
ADTRAN INC COM 00738A106 0 8 SH   DFND 6 0 8 0
ADTRAN INC COM 00738A106 1,491 85,058 SH   DFND 43 0 0 85,058
ADTRAN INC COM 00738A106 1,730 98,667 SH   DFND 43,01 0 0 98,667
ADVANCE AUTO PARTS INC COM 00751Y106 45,153 260,862 SH   DFND 1 45,142 214,811 909
ADVANCE AUTO PARTS INC COM 00751Y106 46,498 268,636 SH   DFND 2 0 0 268,636
ADVANCE AUTO PARTS INC COM 00751Y106 23,050 133,167 SH   DFND 3 0 133,167 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,818 10,506 SH   DFND 6 0 10,506 0
ADVANCE AUTO PARTS INC COM 00751Y106 130 753 SH   DFND 28 102 0 651
ADVANCE AUTO PARTS INC COM 00751Y106 97,104 561,005 SH   DFND 43 0 0 561,005
ADVANCE AUTO PARTS INC COM 00751Y106 52 301 SH   DFND 88 0 301 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,439 8,313 SH   DFND 43,01 0 0 8,313
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,728 108,004 SH   DFND 1 107,932 0 72
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,863 109,508 SH   DFND 2 0 0 109,508
ADVANCED DRAIN SYS INC DEL COM 00790R104 288 3,203 SH   DFND 3 0 3,203 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH   DFND 6 0 8 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 361 4,010 SH   DFND 28 987 0 3,023
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,588 62,037 SH   DFND 43 0 0 62,037
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,481 94,159 SH   DFND 43,01 0 0 94,159
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100 854 11,708 SH   DFND 1 10,447 754 507
ADVANCED ENERGY INDS COM 007973100 235 3,217 SH   DFND 2 0 0 3,217
ADVANCED ENERGY INDS COM 007973100 128 1,751 SH   DFND 3 0 1,751 0
ADVANCED ENERGY INDS COM 007973100 1 7 SH   DFND 6 0 7 0
ADVANCED ENERGY INDS COM 007973100 11 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100 26,742 366,435 SH   DFND 43 0 0 366,435
ADVANCED ENERGY INDS COM 007973100 5,147 70,521 SH   DFND 43,01 0 0 70,521
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,494 561,800 SH   DFND 1 0 561,800 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 19 1,896 SH   DFND 3 0 1,896 0
ADVANCED MICRO DEVICES INC COM 007903107 164,003 2,144,669 SH   DFND 1 1,001,330 1,120,126 23,213
ADVANCED MICRO DEVICES INC COM 007903107 215,317 2,815,700 SH Put DFND 1 0 2,815,700 0
ADVANCED MICRO DEVICES INC COM 007903107 390 5,100 SH Call DFND 2 0 0 5,100
ADVANCED MICRO DEVICES INC COM 007903107 314 4,100 SH Put DFND 2 0 0 4,100
ADVANCED MICRO DEVICES INC COM 007903107 348,669 4,559,554 SH   DFND 2 0 0 4,559,554
ADVANCED MICRO DEVICES INC COM 007903107 105,842 1,384,100 SH Put DFND 3 0 1,384,100 0
ADVANCED MICRO DEVICES INC COM 007903107 206,996 2,706,889 SH   DFND 3 0 2,706,889 0
ADVANCED MICRO DEVICES INC COM 007903107 39,244 513,200 SH Call DFND 3 0 513,200 0
ADVANCED MICRO DEVICES INC COM 007903107 17,695 231,400 SH Call DFND 6 0 231,400 0
ADVANCED MICRO DEVICES INC COM 007903107 27,389 358,164 SH   DFND 6 0 358,164 0
ADVANCED MICRO DEVICES INC COM 007903107 47,450 620,500 SH Put DFND 6 0 620,500 0
ADVANCED MICRO DEVICES INC COM 007903107 1,883 24,623 SH   DFND 28 3,687 0 20,936
ADVANCED MICRO DEVICES INC COM 007903107 70,785 925,652 SH   DFND 43 0 0 925,652
ADVANCED MICRO DEVICES INC COM 007903107 695 9,086 SH   DFND 88 0 9,086 0
ADVANCED MICRO DEVICES INC COM 007903107 7,924 103,625 SH   DFND 43,01 0 0 103,625
ADVANSIX INC COM 00773T101 857 25,629 SH   DFND 1 21,512 3,931 186
ADVANSIX INC COM 00773T101 130 3,887 SH   DFND 2 0 0 3,887
ADVANSIX INC COM 00773T101 357 10,683 SH   DFND 3 0 10,683 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 6 0 3 0
ADVANSIX INC COM 00773T101 2 65 SH   DFND 28 45 0 20
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 74 19,385 SH   DFND 1 12,066 7,319 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 948 249,435 SH   DFND 3 0 249,435 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 7 SH   DFND 6 0 7 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 449 118,164 SH   DFND 43 0 0 118,164
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 37 9,711 SH   DFND 43,01 0 0 9,711
ADVENT CONV & INCOME FD COM 00764C109 4,246 352,335 SH   DFND 2 0 0 352,335
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5 1,859 SH   DFND 1 0 1,859 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 1,000 SH   DFND 2 0 0 1,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 12 4,579 SH   DFND 3 0 4,579 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 4,000 SH   DFND 2 0 0 4,000
ADVISORSHARES TR PURE US CA 00768Y453 164 15,800 SH Call DFND 6 0 15,800 0
AECOM COM 00766T100 3,457 53,002 SH   DFND 1 44,180 6,965 1,857
AECOM COM 00766T100 47,778 732,566 SH   DFND 2 0 0 732,566
AECOM COM 00766T100 2,047 31,383 SH   DFND 3 0 31,383 0
AECOM COM 00766T100 1 20 SH   DFND 6 0 20 0
AECOM COM 00766T100 149 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100 2,549 39,078 SH   DFND 43 0 0 39,078
AECOM COM 00766T100 1,694 25,966 SH   DFND 43,01 0 0 25,966
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 4,097 SH   DFND 1 0 4,097 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 3,202 SH   DFND 3 0 3,202 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 742 169,501 SH   DFND 1 120,534 7,520 41,447
AEGON N V NY REGISTR 007924103 407 92,990 SH   DFND 2 0 0 92,990
AEGON N V NY REGISTR 007924103 1 246 SH   DFND 6 0 246 0
AEGON N V NY REGISTR 007924103 57 13,043 SH   DFND 28 793 0 12,250
AEMETIS INC COM NEW 00770K202 57 11,608 SH   DFND 1 9,986 1,622 0
AEMETIS INC COM NEW 00770K202 0 45 SH   DFND 2 0 0 45
AEMETIS INC COM NEW 00770K202 4 848 SH   DFND 3 0 848 0
AERCAP HOLDINGS NV SHS N00985106 1,699 41,503 SH   DFND 1 31,335 0 10,168
AERCAP HOLDINGS NV SHS N00985106 7,724 188,655 SH   DFND 2 0 0 188,655
AERCAP HOLDINGS NV SHS N00985106 5,744 140,300 SH Put DFND 3 0 140,300 0
AERCAP HOLDINGS NV SHS N00985106 3,730 91,103 SH   DFND 3 0 91,103 0
AERCAP HOLDINGS NV SHS N00985106 114 2,777 SH   DFND 6 0 2,777 0
AERCAP HOLDINGS NV SHS N00985106 338 8,262 SH   DFND 28 0 0 8,262
AERCAP HOLDINGS NV SHS N00985106 36,549 892,741 SH   DFND 43 0 0 892,741
AERCAP HOLDINGS NV SHS N00985106 601 14,690 SH   DFND 88 0 14,690 0
AERCAP HOLDINGS NV SHS N00985106 6,399 156,300 SH   DFND 43,01 0 0 156,300
AERIE PHARMACEUTICALS INC COM 00771V108 6,557 874,324 SH   DFND 1 12,925 859,830 1,569
AERIE PHARMACEUTICALS INC COM 00771V108 140 18,717 SH   DFND 2 0 0 18,717
AERIE PHARMACEUTICALS INC COM 00771V108 124 16,545 SH   DFND 3 0 16,545 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 6 SH   DFND 6 0 6 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,779 903,921 SH   DFND 43 0 0 903,921
AERIE PHARMACEUTICALS INC COM 00771V108 5,897 786,235 SH   DFND 43,01 0 0 786,235
AERIE PHARMACEUTICALS INC NOTE 1.50 00771VAB4 8 10,000 PRN   DFND 1 10,000 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 20 1,531 SH   DFND 1 0 1,531 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 20 1,531 SH   DFND 3 0 1,531 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,970 48,524 SH   DFND 1 20,868 27,533 123
AEROJET ROCKETDYNE HLDGS INC COM 007800105 81 1,991 SH   DFND 2 0 0 1,991
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,636 64,932 SH   DFND 3 0 64,932 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 7 SH   DFND 6 0 7 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 180 SH   DFND 28 180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,068 174,084 SH   DFND 43 0 0 174,084
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AGNICO EAGLE MINES LTD COM 008474108 1,004 21,930 SH   DFND 1 19,030 0 2,900
AGNICO EAGLE MINES LTD COM 008474108 6,288 137,412 SH   DFND 2 0 0 137,412
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AIR PRODS & CHEMS INC COM 009158106 462,996 1,925,298 SH   DFND 1 1,485,153 436,306 3,839
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AIR T INC COM 009207101 1 90 SH   DFND 2 0 0 90
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AIRBNB INC COM CL A 009066101 46,132 517,877 SH   DFND 1 128,133 388,002 1,742
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AKANDA CORP COMMON SHA 00971M106 0 22 SH   DFND 3 0 22 0
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ALBERTSONS COS INC COMMON STO 013091103 1,554 58,146 SH   DFND 3 0 58,146 0
ALBERTSONS COS INC COMMON STO 013091103 0 5 SH   DFND 6 0 5 0
ALBERTSONS COS INC COMMON STO 013091103 1,676 62,725 SH   DFND 43 0 0 62,725
ALBERTSONS COS INC COMMON STO 013091103 4 157 SH   DFND 43,01 0 0 157
ALBIREO PHARMA INC COM 01345P106 1,172 59,024 SH   DFND 1 4,856 54,168 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 322 16,215 SH   DFND 3 0 16,215 0
ALCOA CORP COM 013872106 29,558 648,483 SH   DFND 1 176,601 469,593 2,289
ALCOA CORP COM 013872106 48,077 1,054,786 SH   DFND 2 0 0 1,054,786
ALCOA CORP COM 013872106 13,852 303,900 SH Call DFND 3 0 303,900 0
ALCOA CORP COM 013872106 11,158 244,790 SH   DFND 3 0 244,790 0
ALCOA CORP COM 013872106 697 15,295 SH   DFND 6 0 15,295 0
ALCOA CORP COM 013872106 602 13,218 SH   DFND 28 1,857 0 11,361
ALCOA CORP COM 013872106 22,223 487,563 SH   DFND 43 0 0 487,563
ALCOA CORP COM 013872106 1,720 37,734 SH   DFND 43,01 0 0 37,734
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ALCON AG ORD SHS H01301128 3,430 49,081 SH   DFND 2 0 3 49,078
ALCON AG ORD SHS H01301128 1,419 20,310 SH   DFND 3 0 20,310 0
ALCON AG ORD SHS H01301128 19,774 282,930 SH   DFND 6 0 282,930 0
ALCON AG ORD SHS H01301128 599 8,575 SH   DFND 28 853 0 7,722
ALCON AG ORD SHS H01301128 292,319 4,182,558 SH   DFND 43 0 0 4,182,558
ALCON AG ORD SHS H01301128 16,836 240,892 SH   DFND 88 0 240,892 0
ALCON AG ORD SHS H01301128 9,056 129,570 SH   DFND 43,01 0 0 129,570
ALDEYRA THERAPEUTICS INC COM 01438T106 262 65,773 SH   DFND 1 0 65,773 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 240 60,116 SH   DFND 43 0 0 60,116
ALDEYRA THERAPEUTICS INC COM 01438T106 26 6,420 SH   DFND 43,01 0 0 6,420
ALECTOR INC COM 014442107 374 36,784 SH   DFND 1 13,460 23,324 0
ALECTOR INC COM 014442107 1,625 159,947 SH   DFND 2 0 0 159,947
ALECTOR INC COM 014442107 1 100 SH Call DFND 2 0 100 0
ALECTOR INC COM 014442107 338 33,238 SH   DFND 3 0 33,238 0
ALECTOR INC COM 014442107 0 8 SH   DFND 6 0 8 0
ALERISLIFE INC COM NEW 33832D205 0 155 SH   DFND 1 155 0 0
ALERISLIFE INC COM NEW 33832D205 0 261 SH   DFND 2 0 0 261
ALERISLIFE INC COM NEW 33832D205 10 8,454 SH   DFND 3 0 8,454 0
ALERISLIFE INC COM NEW 33832D205 0 23 SH   DFND 43 0 0 23
ALERUS FINL CORP COM 01446U103 192 8,077 SH   DFND 1 7,213 0 864
ALEXANDER & BALDWIN INC NEW COM 014491104 617 34,382 SH   DFND 1 19,100 14,380 902
ALEXANDER & BALDWIN INC NEW COM 014491104 18 1,006 SH   DFND 2 0 0 1,006
ALEXANDER & BALDWIN INC NEW COM 014491104 463 25,776 SH   DFND 3 0 25,776 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 8 SH   DFND 6 0 8 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 402 SH   DFND 28 402 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,696 150,179 SH   DFND 43 0 0 150,179
ALEXANDER & BALDWIN INC NEW COM 014491104 978 54,504 SH   DFND 43,01 0 0 54,504
ALEXANDERS INC COM 014752109 28 128 SH   DFND 1 89 39 0
ALEXANDERS INC COM 014752109 22 101 SH   DFND 3 0 101 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,967 406,586 SH   DFND 1 221,774 183,751 1,061
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,751 60,342 SH   DFND 2 0 0 60,342
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,195 56,507 SH   DFND 3 0 56,507 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 314 SH   DFND 6 0 314 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,043 7,192 SH   DFND 28 5,593 0 1,599
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,478 492,852 SH   DFND 43 0 0 492,852
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 6,206 SH   DFND 88 0 6,206 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,524 44,984 SH   DFND 43,01 0 0 44,984
ALEXCO RESOURCE CORP COM 01535P106 1 1,901 SH   DFND 3 0 1,901 0
ALGOMA STL GROUP INC COM 015658107 1 128 SH   DFND 1 0 128 0
ALGOMA STL GROUP INC COM 015658107 2,168 241,424 SH   DFND 3 0 241,424 0
ALGOMA STL GROUP INC COM 015658107 24,003 2,672,906 SH   DFND 5 2,672,906 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 73 5,446 SH   DFND 1 2,270 3,176 0
ALGONQUIN PWR UTILS CORP COM 015857105 74 5,521 SH   DFND 2 0 0 5,521
ALGONQUIN PWR UTILS CORP COM 015857105 955 71,121 SH   DFND 3 0 71,121 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,622 269,667 SH   DFND 5 269,667 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,766 354,884 SH   DFND 6 0 354,884 0
ALGONQUIN PWR UTILS CORP COM 015857105 63 4,695 SH   DFND 88 0 4,695 0
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 47 1,080 SH   DFND 1 1,080 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 1 25 SH   DFND 2 0 0 25
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 4 86 SH   DFND 43 0 0 86
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 569,936 5,013,512 SH   DFND 1 294,850 4,711,990 6,672
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 63,224 556,157 SH   DFND 2 0 0 556,157
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 96,396 847,957 SH   DFND 3 0 847,957 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 7,566 66,558 SH   DFND 6 0 66,558 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 572 5,031 SH   DFND 28 1,575 0 3,456
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 220,698 1,941,401 SH   DFND 43 0 0 1,941,401
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 44,044 387,439 SH   DFND 43,01 0 0 387,439
ALICO INC COM 016230104 425 11,932 SH   DFND 1 11,032 900 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGHT INC COM CL A 01626W101 2,452 363,241 SH   DFND 1 68,297 294,944 0
ALIGHT INC COM CL A 01626W101 2,176 322,396 SH   DFND 3 0 322,396 0
ALIGHT INC COM CL A 01626W101 3,375 500,000 SH Call DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 3,375 500,000 SH Put DFND 3 0 500,000 0
ALIGHT INC COM CL A 01626W101 135 20,042 SH   DFND 43 0 0 20,042
ALIGHT INC COM CL A 01626W101 718 106,346 SH   DFND 43,01 0 0 106,346
ALIGN TECHNOLOGY INC COM 016255101 17,041 72,002 SH   DFND 1 59,213 11,406 1,383
ALIGN TECHNOLOGY INC COM 016255101 9,839 41,571 SH   DFND 2 0 0 41,571
ALIGN TECHNOLOGY INC COM 016255101 27,210 114,969 SH   DFND 3 0 114,969 0
ALIGN TECHNOLOGY INC COM 016255101 847 3,578 SH   DFND 6 0 3,578 0
ALIGN TECHNOLOGY INC COM 016255101 702 2,966 SH   DFND 28 2,398 0 568
ALIGN TECHNOLOGY INC COM 016255101 61,246 258,784 SH   DFND 43 0 0 258,784
ALIGN TECHNOLOGY INC COM 016255101 84 356 SH   DFND 88 0 356 0
ALIGN TECHNOLOGY INC COM 016255101 28,953 122,336 SH   DFND 43,01 0 0 122,336
ALIGNMENT HEALTHCARE INC COM 01625V104 362 31,742 SH   DFND 1 23,219 8,523 0
ALIGNMENT HEALTHCARE INC COM 01625V104 49 4,325 SH   DFND 2 0 0 4,325
ALIGNMENT HEALTHCARE INC COM 01625V104 127 11,137 SH   DFND 3 0 11,137 0
ALIGOS THERAPEUTICS INC COM 01626L105 22 17,817 SH   DFND 1 6,600 11,217 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,355 1,119,953 SH   DFND 3 0 1,119,953 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 1 SH   DFND 6 0 1 0
ALITHYA GROUP INC CL A SUB V 01643B106 1 600 SH   DFND 3 0 600 0
ALITHYA GROUP INC CL A SUB V 01643B106 22 9,100 SH   DFND 5 9,100 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 2,500 SH   DFND 2 0 0 2,500
ALKAMI TECHNOLOGY INC COM 01644J108 291 20,979 SH   DFND 1 10,285 10,694 0
ALKAMI TECHNOLOGY INC COM 01644J108 17 1,207 SH   DFND 3 0 1,207 0
ALKERMES PLC SHS G01767105 7,566 253,962 SH   DFND 1 248,355 5,358 249
ALKERMES PLC SHS G01767105 197 6,619 SH   DFND 2 0 0 6,619
ALKERMES PLC SHS G01767105 894 30,000 SH Put DFND 3 0 30,000 0
ALKERMES PLC SHS G01767105 894 30,000 SH Call DFND 3 0 30,000 0
ALKERMES PLC SHS G01767105 1,328 44,594 SH   DFND 3 0 44,594 0
ALKERMES PLC SHS G01767105 55 1,852 SH   DFND 28 1,852 0 0
ALKERMES PLC SHS G01767105 3,498 117,436 SH   DFND 43 0 0 117,436
ALKERMES PLC SHS G01767105 794 26,669 SH   DFND 43,01 0 0 26,669
ALLAKOS INC COM 01671P100 492 157,216 SH   DFND 1 3,959 153,257 0
ALLAKOS INC COM 01671P100 30 9,666 SH   DFND 2 0 0 9,666
ALLAKOS INC COM 01671P100 72 23,135 SH   DFND 3 0 23,135 0
ALLAKOS INC COM 01671P100 0 2 SH   DFND 6 0 2 0
ALLARITY THERAPEUTICS INC COMMON STO 016744104 2 1,306 SH   DFND 6 0 1,306 0
ALLBIRDS INC COM CL A 01675A109 456 115,932 SH   DFND 1 1,700 114,232 0
ALLBIRDS INC COM CL A 01675A109 158 40,078 SH   DFND 2 0 0 40,078
ALLBIRDS INC COM CL A 01675A109 13 3,408 SH   DFND 3 0 3,408 0
ALLBIRDS INC COM CL A 01675A109 5,069 1,289,710 SH   DFND 43 0 0 1,289,710
ALLBIRDS INC COM CL A 01675A109 4,853 1,234,944 SH   DFND 43,01 0 0 1,234,944
ALLEGHANY CORP MD COM 017175100 8,220 9,867 SH   DFND 1 5,968 3,733 166
ALLEGHANY CORP MD COM 017175100 1,493 1,792 SH   DFND 2 0 0 1,792
ALLEGHANY CORP MD COM 017175100 12,067 14,485 SH   DFND 3 0 14,485 0
ALLEGHANY CORP MD COM 017175100 31 37 SH   DFND 28 27 0 10
ALLEGHANY CORP MD COM 017175100 34,468 41,373 SH   DFND 43 0 0 41,373
ALLEGHANY CORP MD COM 017175100 42 50 SH   DFND 88 0 50 0
ALLEGHANY CORP MD COM 017175100 5,710 6,854 SH   DFND 43,01 0 0 6,854
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,697 162,794 SH   DFND 1 126,463 34,081 2,250
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,772 166,103 SH   DFND 2 0 0 166,103
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,312 57,787 SH   DFND 3 0 57,787 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 21 SH   DFND 6 0 21 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 620 SH   DFND 28 620 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,521 66,974 SH   DFND 43 0 0 66,974
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,456 64,120 SH   DFND 43,01 0 0 64,120
ALLEGIANCE BANCSHARES INC COM 01748H107 577 15,286 SH   DFND 1 10,098 4,618 570
ALLEGIANCE BANCSHARES INC COM 01748H107 195 5,173 SH   DFND 3 0 5,173 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 6 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102 4,736 41,875 SH   DFND 1 39,206 2,399 270
ALLEGIANT TRAVEL CO COM 01748X102 397 3,513 SH   DFND 2 0 0 3,513
ALLEGIANT TRAVEL CO COM 01748X102 357 3,157 SH   DFND 3 0 3,157 0
ALLEGIANT TRAVEL CO COM 01748X102 13 118 SH   DFND 28 118 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,708 50,473 SH   DFND 43 0 0 50,473
ALLEGIANT TRAVEL CO COM 01748X102 1,937 17,132 SH   DFND 43,01 0 0 17,132
ALLEGION PLC ORD SHS G0176J109 9,448 96,506 SH   DFND 1 85,024 10,829 653
ALLEGION PLC ORD SHS G0176J109 4,340 44,326 SH   DFND 2 0 0 44,326
ALLEGION PLC ORD SHS G0176J109 3,272 33,423 SH   DFND 3 0 33,423 0
ALLEGION PLC ORD SHS G0176J109 7 73 SH   DFND 6 0 73 0
ALLEGION PLC ORD SHS G0176J109 53 539 SH   DFND 28 49 0 490
ALLEGION PLC ORD SHS G0176J109 6,411 65,485 SH   DFND 43 0 0 65,485
ALLEGION PLC ORD SHS G0176J109 43 438 SH   DFND 88 0 438 0
ALLEGION PLC ORD SHS G0176J109 2,647 27,033 SH   DFND 43,01 0 0 27,033
ALLEGO N V ORD SHS N0796A100 249 48,927 SH   DFND 3 0 48,927 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,239 59,870 SH   DFND 1 5,283 54,257 330
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 272 SH   DFND 2 0 0 272
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,339 161,400 SH   DFND 3 0 161,400 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,104 440,000 SH Put DFND 3 0 440,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 6 SH   DFND 6 0 6 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 86 SH   DFND 28 86 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,959 94,668 SH   DFND 43 0 0 94,668
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,065 148,148 SH   DFND 43,01 0 0 148,148
ALLENA PHARMACEUTICALS COM 018119107 1 5,800 SH   DFND 1 5,800 0 0
ALLETE INC COM NEW 018522300 4,109 69,909 SH   DFND 1 47,052 22,548 309
ALLETE INC COM NEW 018522300 225 3,829 SH   DFND 2 0 0 3,829
ALLETE INC COM NEW 018522300 155 2,638 SH   DFND 3 0 2,638 0
ALLETE INC COM NEW 018522300 373 6,353 SH   DFND 6 0 6,353 0
ALLETE INC COM NEW 018522300 4 63 SH   DFND 28 63 0 0
ALLETE INC COM NEW 018522300 6,543 111,317 SH   DFND 43 0 0 111,317
ALLETE INC COM NEW 018522300 39 671 SH   DFND 88 0 671 0
ALLETE INC COM NEW 018522300 246 4,187 SH   DFND 43,01 0 0 4,187
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 33,936 1,861,532 SH   DFND 1 23,542 1,837,990 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 179 9,793 SH   DFND 2 0 0 9,793
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 729 40,000 SH   DFND 3 0 40,000 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,822 1,619,420 SH   DFND 2 0 0 1,619,420
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 1,496 35,983 SH   DFND 1 31,696 1,787 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 12,657 304,406 SH   DFND 2 0 0 304,406
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 74 1,783 SH   DFND 3 0 1,783 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 753 65,099 SH   DFND 2 0 0 65,099
ALLIANT ENERGY CORP COM 018802108 13,979 238,513 SH   DFND 1 217,967 18,206 2,340
ALLIANT ENERGY CORP COM 018802108 12,477 212,876 SH   DFND 2 0 0 212,876
ALLIANT ENERGY CORP COM 018802108 5,389 91,949 SH   DFND 3 0 91,949 0
ALLIANT ENERGY CORP COM 018802108 43 741 SH   DFND 28 524 0 217
ALLIANT ENERGY CORP COM 018802108 15,416 263,019 SH   DFND 43 0 0 263,019
ALLIANT ENERGY CORP COM 018802108 7,508 128,097 SH   DFND 43,01 0 0 128,097
ALLIED MOTION TECHNOLOGIES I COM 019330109 61 2,656 SH   DFND 1 2,007 649 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,925 154,109 SH   DFND 1 58,211 95,869 29
ALLISON TRANSMISSION HLDGS I COM 01973R101 378 9,819 SH   DFND 2 0 0 9,819
ALLISON TRANSMISSION HLDGS I COM 01973R101 501 13,020 SH   DFND 3 0 13,020 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   DFND 6 0 15 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,569 352,906 SH   DFND 43 0 0 352,906
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 2,948 SH   DFND 43,01 0 0 2,948
ALLOGENE THERAPEUTICS INC COM 019770106 1,318 115,591 SH   DFND 1 28,881 86,710 0
ALLOGENE THERAPEUTICS INC COM 019770106 258 22,613 SH   DFND 2 0 0 22,613
ALLOGENE THERAPEUTICS INC COM 019770106 1,479 129,780 SH   DFND 3 0 129,780 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 8 SH   DFND 6 0 8 0
ALLOT LTD SHS M0854Q105 14 2,941 SH   DFND 2 0 0 2,941
ALLOVIR INC COM 019818103 32 8,085 SH   DFND 1 7,431 654 0
ALLOVIR INC COM 019818103 49 12,595 SH   DFND 3 0 12,595 0
ALLOVIR INC COM 019818103 0 3 SH   DFND 6 0 3 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.87 01988PAF5 126 100,000 PRN   DFND 3 0 100,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,858 597,286 SH   DFND 1 31,193 563,652 2,441
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,838 393,650 SH   DFND 2 0 0 393,650
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,559 374,855 SH   DFND 3 0 374,855 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 6 0 24 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 647 SH   DFND 28 647 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,526 1,114,377 SH   DFND 43 0 0 1,114,377
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,099 208,967 SH   DFND 43,01 0 0 208,967
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 15 3,500 SH   DFND 1 3,500 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 982 225,322 SH   DFND 2 0 0 225,322
ALLSPRING INCOME OPPORTUNIT INC OPPTY 94987B105 275 42,340 SH   DFND 2 0 0 42,340
ALLSPRING MULTI SECTOR INCOM COM 94987D101 153 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 602 62,939 SH   DFND 2 0 0 62,939
ALLSPRING UTILITIES AND HIGH WF UTILITI 94987E109 23 1,939 SH   DFND 2 0 0 1,939
ALLSTATE CORP COM 020002101 113,995 899,509 SH   DFND 1 557,602 234,441 107,466
ALLSTATE CORP COM 020002101 114,420 902,866 SH   DFND 2 0 0 902,866
ALLSTATE CORP COM 020002101 8,476 66,884 SH   DFND 3 0 66,884 0
ALLSTATE CORP COM 020002101 862 6,800 SH Put DFND 6 0 6,800 0
ALLSTATE CORP COM 020002101 241 1,900 SH Call DFND 6 0 1,900 0
ALLSTATE CORP COM 020002101 15 117 SH   DFND 6 0 117 0
ALLSTATE CORP COM 020002101 5,011 39,538 SH   DFND 28 31,303 0 8,235
ALLSTATE CORP COM 020002101 118,553 935,479 SH   DFND 43 0 0 935,479
ALLSTATE CORP COM 020002101 127 1,001 SH   DFND 88 0 1,001 0
ALLSTATE CORP COM 020002101 6,534 51,556 SH   DFND 43,01 0 0 51,556
ALLY FINL INC COM 02005N100 4,208 125,582 SH   DFND 1 92,441 15,335 17,806
ALLY FINL INC COM 02005N100 26,726 797,565 SH   DFND 2 0 0 797,565
ALLY FINL INC COM 02005N100 10,501 313,364 SH   DFND 3 0 313,364 0
ALLY FINL INC COM 02005N100 35 1,053 SH   DFND 6 0 1,053 0
ALLY FINL INC COM 02005N100 185 5,517 SH   DFND 28 578 0 4,939
ALLY FINL INC COM 02005N100 3,123 93,182 SH   DFND 43 0 0 93,182
ALLY FINL INC COM 02005N100 44 1,309 SH   DFND 88 0 1,309 0
ALLY FINL INC COM 02005N100 2,525 75,351 SH   DFND 43,01 0 0 75,351
ALMADEN MINERALS LTD COM CL B 020283305 156 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305 0 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,397 85,000 SH Call DFND 1 0 85,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,103 206,400 SH Put DFND 1 0 206,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,697 45,915 SH   DFND 1 32,839 12,176 900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,094 21,215 SH   DFND 2 0 0 21,215
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,829 19,400 SH Put DFND 3 0 19,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 405 2,780 SH   DFND 3 0 2,780 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 992 SH   DFND 28 104 0 888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,818 163,307 SH   DFND 43 0 0 163,307
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 430 SH   DFND 88 0 430 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,088 7,458 SH   DFND 43,01 0 0 7,458
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 703 21,090 SH   DFND 1 5,833 15,138 119
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 35 1,062 SH   DFND 3 0 1,062 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 77 2,307 SH   DFND 43 0 0 2,307
ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 4 395 SH   DFND 2 0 0 395
ALPHA CAPITAL ACQUISITION CO *W EXP 02/ G0316P122 12 48,038 SH   DFND 3 0 48,038 0
ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 749 75,844 SH   DFND 1 0 75,844 0
ALPHA METALLURGICAL RESOUR I COM 020764106 491 3,804 SH   DFND 1 2,753 1,051 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,234 9,557 SH   DFND 3 0 9,557 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA PARTNERS TECH MERGR CO CLASS A OR G63290111 1,065 110,000 SH   DFND 1 0 110,000 0
ALPHA PARTNERS TECH MERGR CO CLASS A OR G63290111 21 2,189 SH   DFND 3 0 2,189 0
ALPHA PRO TECH LTD COM 020772109 25 5,548 SH   DFND 1 5,548 0 0
ALPHA TAU MEDICAL LTD ORDINARY S M0740A108 0 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102 10 1,228 SH   DFND 1 1,228 0 0
ALPHA TEKNOVA INC COM 02080L102 1 90 SH   DFND 3 0 90 0
ALPHABET INC CAP STK CL 02079K107 1,834,197 838,509 SH   DFND 1 617,576 196,643 24,290
ALPHABET INC CAP STK CL 02079K107 201,683 92,200 SH Put DFND 1 0 92,200 0
ALPHABET INC CAP STK CL 02079K107 139,997 64,000 SH Call DFND 1 0 64,000 0
ALPHABET INC CAP STK CL 02079K107 1,144,827 523,362 SH   DFND 2 0 0 523,362
ALPHABET INC CAP STK CL 02079K107 179,242 81,941 SH   DFND 3 0 81,941 0
ALPHABET INC CAP STK CL 02079K107 283,712 129,700 SH Put DFND 3 0 129,700 0
ALPHABET INC CAP STK CL 02079K107 26,687 12,200 SH Call DFND 3 0 12,200 0
ALPHABET INC CAP STK CL 02079K107 20,343 9,300 SH Put DFND 6 0 9,300 0
ALPHABET INC CAP STK CL 02079K107 35,218 16,100 SH Call DFND 6 0 16,100 0
ALPHABET INC CAP STK CL 02079K107 14,816 6,773 SH   DFND 6 0 6,773 0
ALPHABET INC CAP STK CL 02079K107 33,908 15,501 SH   DFND 28 11,746 0 3,755
ALPHABET INC CAP STK CL 02079K107 1,224,101 559,602 SH   DFND 43 0 0 559,602
ALPHABET INC CAP STK CL 02079K107 2,452 1,121 SH   DFND 88 0 1,121 0
ALPHABET INC CAP STK CL 02079K107 157,785 72,132 SH   DFND 43,01 0 0 72,132
ALPHABET INC CAP STK CL 02079K305 250,397 114,900 SH Put DFND 1 0 114,900 0
ALPHABET INC CAP STK CL 02079K305 2,265,927 1,039,769 SH   DFND 1 622,466 382,818 34,485
ALPHABET INC CAP STK CL 02079K305 2,188,679 1,004,322 SH   DFND 2 0 0 1,004,322
ALPHABET INC CAP STK CL 02079K305 1,525 700 SH Call DFND 2 0 0 700
ALPHABET INC CAP STK CL 02079K305 340,451 156,223 SH   DFND 3 0 156,223 0
ALPHABET INC CAP STK CL 02079K305 299,430 137,400 SH Call DFND 3 0 137,400 0
ALPHABET INC CAP STK CL 02079K305 205,068 94,100 SH Put DFND 3 0 94,100 0
ALPHABET INC CAP STK CL 02079K305 27,459 12,600 SH Call DFND 6 0 12,600 0
ALPHABET INC CAP STK CL 02079K305 36,394 16,700 SH Put DFND 6 0 16,700 0
ALPHABET INC CAP STK CL 02079K305 28,110 12,899 SH   DFND 6 0 12,899 0
ALPHABET INC CAP STK CL 02079K305 32,194 14,773 SH   DFND 28 9,650 0 5,123
ALPHABET INC CAP STK CL 02079K305 3,473,061 1,593,688 SH   DFND 43 0 0 1,593,688
ALPHABET INC CAP STK CL 02079K305 11,023 5,058 SH   DFND 88 0 5,058 0
ALPHABET INC CAP STK CL 02079K305 106,113 48,692 SH   DFND 43,01 0 0 48,692
ALPHATEC HLDGS INC COM NEW 02081G201 746 114,042 SH   DFND 1 17,990 96,052 0
ALPHATEC HLDGS INC COM NEW 02081G201 4 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 20 3,026 SH   DFND 3 0 3,026 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE 4 HOLDINGS INC CL A 02083E105 0 270 SH   DFND 2 0 0 270
ALPINE IMMUNE SCIENCES INC COM 02083G100 82 9,585 SH   DFND 1 5,550 1,535 2,500
ALPINE IMMUNE SCIENCES INC COM 02083G100 2 200 SH   DFND 2 0 0 200
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 90 SH   DFND 3 0 90 0
ALPINE INCOME PPTY TR INC COM 02083X103 0 24 SH   DFND 1 24 0 0
ALPS ETF TR REIT DIVID 00162Q106 87 2,040 SH   DFND 2 0 0 2,040
ALPS ETF TR REIT DIVID 00162Q106 210 4,905 SH   DFND 43 0 0 4,905
ALPS ETF TR EQUAL SEC 00162Q205 30,773 328,843 SH   DFND 2 0 0 328,843
ALPS ETF TR EQUAL SEC 00162Q205 1,146 12,248 SH   DFND 43 0 0 12,248
ALPS ETF TR OSHS GBL I 00162Q361 972 35,900 SH   DFND 2 0 0 35,900
ALPS ETF TR OSHS GBL I 00162Q361 1,710 63,184 SH   DFND 43 0 0 63,184
ALPS ETF TR OSHARES EU 00162Q379 636 28,149 SH   DFND 2 0 0 28,149
ALPS ETF TR OSHARES EU 00162Q379 188 8,308 SH   DFND 43 0 0 8,308
ALPS ETF TR OSHARES US 00162Q387 22,313 552,997 SH   DFND 2 0 0 552,997
ALPS ETF TR OSHARES US 00162Q387 625 15,495 SH   DFND 43 0 0 15,495
ALPS ETF TR OSHARES US 00162Q395 6,798 215,213 SH   DFND 2 0 0 215,213
ALPS ETF TR OSHARES US 00162Q395 277 8,766 SH   DFND 43 0 0 8,766
ALPS ETF TR ALERIAN ML 00162Q452 6,095 176,921 SH   DFND 1 175,942 0 979
ALPS ETF TR ALERIAN ML 00162Q452 149,123 4,328,689 SH   DFND 2 0 0 4,328,689
ALPS ETF TR ALERIAN ML 00162Q452 2,067 60,000 SH Put DFND 3 0 60,000 0
ALPS ETF TR ALERIAN ML 00162Q452 1,088 31,587 SH   DFND 3 0 31,587 0
ALPS ETF TR ALERIAN ML 00162Q452 35,240 1,022,931 SH   DFND 43 0 0 1,022,931
ALPS ETF TR CLEAN ENER 00162Q460 374 7,685 SH   DFND 1 7,685 0 0
ALPS ETF TR CLEAN ENER 00162Q460 3,880 79,808 SH   DFND 2 0 0 79,808
ALPS ETF TR CLEAN ENER 00162Q460 1,526 31,390 SH   DFND 43 0 0 31,390
ALPS ETF TR DISRUPTIVE 00162Q478 2,540 76,465 SH   DFND 2 0 0 76,465
ALPS ETF TR DISRUPTIVE 00162Q478 2,767 83,303 SH   DFND 43 0 0 83,303
ALPS ETF TR MED BREAKT 00162Q593 3,497 126,285 SH   DFND 2 0 0 126,285
ALPS ETF TR MED BREAKT 00162Q593 1,445 52,182 SH   DFND 43 0 0 52,182
ALPS ETF TR EM SECT DI 00162Q668 151 7,620 SH   DFND 2 0 0 7,620
ALPS ETF TR EM SECT DI 00162Q668 36 1,800 SH   DFND 3 0 1,800 0
ALPS ETF TR EM SECT DI 00162Q668 784 39,533 SH   DFND 43 0 0 39,533
ALPS ETF TR ALERIAN EN 00162Q676 1,826 90,520 SH   DFND 2 0 0 90,520
ALPS ETF TR ALERIAN EN 00162Q676 915 45,383 SH   DFND 43 0 0 45,383
ALPS ETF TR INTL SEC D 00162Q718 1,765 70,140 SH   DFND 2 0 0 70,140
ALPS ETF TR INTL SEC D 00162Q718 4,179 166,105 SH   DFND 43 0 0 166,105
ALPS ETF TR BARRONS 40 00162Q726 50 1,000 SH   DFND 1 1,000 0 0
ALPS ETF TR BARRONS 40 00162Q726 1,377 27,404 SH   DFND 2 0 0 27,404
ALPS ETF TR BARRONS 40 00162Q726 198 3,950 SH   DFND 43 0 0 3,950
ALPS ETF TR SECTR DIV 00162Q858 325 6,480 SH   DFND 1 0 0 6,480
ALPS ETF TR SECTR DIV 00162Q858 54,614 1,089,884 SH   DFND 2 0 0 1,089,884
ALPS ETF TR SECTR DIV 00162Q858 19,652 392,185 SH   DFND 43 0 0 392,185
ALSP ORCHID ACQUISITION CORP *W EXP 11/ G0231L123 5 50,000 SH   DFND 3 0 50,000 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 99 10,994 SH   DFND 1 5,421 5,573 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 81 8,994 SH   DFND 3 0 8,994 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 0 1 SH   DFND 6 0 1 0
ALTAIR ENGR INC COM CL A 021369103 751 14,306 SH   DFND 1 7,642 6,583 81
ALTAIR ENGR INC COM CL A 021369103 250 4,766 SH   DFND 2 0 0 4,766
ALTAIR ENGR INC COM CL A 021369103 666 12,683 SH   DFND 3 0 12,683 0
ALTAIR ENGR INC COM CL A 021369103 0 8 SH   DFND 6 0 8 0
ALTAIR ENGR INC COM CL A 021369103 4 83 SH   DFND 28 83 0 0
ALTAIR ENGR INC COM CL A 021369103 4,441 84,589 SH   DFND 43 0 0 84,589
ALTAIR ENGR INC COM CL A 021369103 431 8,212 SH   DFND 43,01 0 0 8,212
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 5 SH   DFND 2 0 0 5
ALTC ACQUISITION CORP COM CL A 02156V109 32 3,272 SH   DFND 3 0 3,272 0
ALTENERGY ACQUISITION CORP *W EXP 10/ 02157M116 8 49,000 SH   DFND 3 0 49,000 0
ALTERYX INC COM CL A 02156B103 5,805 119,887 SH   DFND 1 6,805 112,998 84
ALTERYX INC COM CL A 02156B103 6,143 126,867 SH   DFND 2 0 0 126,867
ALTERYX INC COM CL A 02156B103 207 4,271 SH   DFND 3 0 4,271 0
ALTERYX INC COM CL A 02156B103 713 14,716 SH   DFND 6 0 14,716 0
ALTERYX INC COM CL A 02156B103 16,739 345,704 SH   DFND 43 0 0 345,704
ALTERYX INC NOTE 0.50 02156BAB9 1 1,000 PRN   DFND 2 0 0 1,000
ALTERYX INC NOTE 0.50 02156BAB9 2,462 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTERYX INC NOTE 0.50 02156BAD5 4 4,000 PRN   DFND 2 0 0 4,000
ALTERYX INC NOTE 0.50 02156BAD5 15 17,000 PRN   DFND 43 0 0 17,000
ALTERYX INC NOTE 1.00 02156BAF0 431 545,000 PRN   DFND 3 0 545,000 0
ALTICE USA INC CL A 02156K103 222 24,034 SH   DFND 1 22,210 2 1,822
ALTICE USA INC CL A 02156K103 7 727 SH   DFND 2 0 0 727
ALTICE USA INC CL A 02156K103 2,289 247,488 SH   DFND 3 0 247,488 0
ALTICE USA INC CL A 02156K103 170 18,364 SH   DFND 28 0 0 18,364
ALTICE USA INC CL A 02156K103 2,489 269,135 SH   DFND 43 0 0 269,135
ALTICE USA INC CL A 02156K103 704 76,078 SH   DFND 43,01 0 0 76,078
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,106 517,820 SH   DFND 1 250 517,570 0
ALTIMMUNE INC COM NEW 02155H200 760 64,948 SH   DFND 1 204 64,744 0
ALTIMMUNE INC COM NEW 02155H200 0 25 SH   DFND 3 0 25 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 30 SH   DFND 2 0 0 30
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 2,008 SH   DFND 1 0 2,008 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 196 SH   DFND 3 0 196 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 79 21,259 SH   DFND 1 17,034 4,225 0
ALTO INGREDIENTS INC COM 021513106 175 47,250 SH   DFND 3 0 47,250 0
ALTO INGREDIENTS INC COM 021513106 0 5 SH   DFND 6 0 5 0
ALTO INGREDIENTS INC COM 021513106 462 124,556 SH   DFND 43 0 0 124,556
ALTO INGREDIENTS INC COM 021513106 415 111,832 SH   DFND 43,01 0 0 111,832
ALTRA INDL MOTION CORP COM 02208R106 650 18,430 SH   DFND 1 16,730 1,700 0
ALTRA INDL MOTION CORP COM 02208R106 112 3,177 SH   DFND 2 0 0 3,177
ALTRA INDL MOTION CORP COM 02208R106 1,567 44,468 SH   DFND 3 0 44,468 0
ALTRA INDL MOTION CORP COM 02208R106 0 7 SH   DFND 6 0 7 0
ALTRA INDL MOTION CORP COM 02208R106 23,122 655,948 SH   DFND 43 0 0 655,948
ALTRA INDL MOTION CORP COM 02208R106 8,878 251,871 SH   DFND 43,01 0 0 251,871
ALTRIA GROUP INC COM 02209S103 137,042 3,280,860 SH   DFND 1 2,144,661 1,085,541 50,658
ALTRIA GROUP INC COM 02209S103 253,127 6,060,010 SH   DFND 2 0 0 6,060,010
ALTRIA GROUP INC COM 02209S103 12,684 303,664 SH   DFND 3 0 303,664 0
ALTRIA GROUP INC COM 02209S103 1,245 29,800 SH Call DFND 6 0 29,800 0
ALTRIA GROUP INC COM 02209S103 1,714 41,044 SH   DFND 6 0 41,044 0
ALTRIA GROUP INC COM 02209S103 3,070 73,500 SH Put DFND 6 0 73,500 0
ALTRIA GROUP INC COM 02209S103 1,271 30,435 SH   DFND 28 13,645 0 16,790
ALTRIA GROUP INC COM 02209S103 253,165 6,060,940 SH   DFND 43 0 0 6,060,940
ALTRIA GROUP INC COM 02209S103 11,170 267,417 SH   DFND 43,01 0 0 267,417
ALTUS POWER INC COM CL A 02217A102 157 24,854 SH   DFND 1 18,648 6,206 0
ALTUS POWER INC COM CL A 02217A102 13 2,064 SH   DFND 3 0 2,064 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 248 26,106 SH   DFND 1 4,991 20,457 658
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 26 2,775 SH   DFND 28 219 0 2,556
ALX ONCOLOGY HLDGS INC COM 00166B105 129 15,986 SH   DFND 1 7,871 8,115 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 120 SH   DFND 2 0 0 120
ALX ONCOLOGY HLDGS INC COM 00166B105 6 768 SH   DFND 3 0 768 0
ALZAMEND NEURO INC COM NEW 02262M308 1 1,692 SH   DFND 1 0 1,692 0
AMALGAMATED FINANCIAL CORP COM 022671101 200 10,101 SH   DFND 1 5,513 4,588 0
AMALGAMATED FINANCIAL CORP COM 022671101 76 3,830 SH   DFND 3 0 3,830 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 3 SH   DFND 6 0 3 0
AMALGAMATED FINANCIAL CORP COM 022671101 300 15,159 SH   DFND 43 0 0 15,159
AMARIN CORP PLC SPONS ADR 023111206 5 3,503 SH   DFND 1 720 2,783 0
AMARIN CORP PLC SPONS ADR 023111206 31 20,795 SH   DFND 2 0 0 20,795
AMARIN CORP PLC SPONS ADR 023111206 4 2,801 SH   DFND 3 0 2,801 0
AMARIN CORP PLC SPONS ADR 023111206 381 255,492 SH   DFND 43 0 0 255,492
AMARIN CORP PLC SPONS ADR 023111206 31 20,975 SH   DFND 43,01 0 0 20,975
A-MARK PRECIOUS METALS INC COM 00181T107 274 8,501 SH   DFND 1 5,036 3,465 0
A-MARK PRECIOUS METALS INC COM 00181T107 129 4,000 SH   DFND 2 0 0 4,000
A-MARK PRECIOUS METALS INC COM 00181T107 74 2,310 SH   DFND 3 0 2,310 0
AMAZON COM INC COM 023135106 2,609,892 24,572,939 SH   DFND 1 14,501,975 9,151,389 919,575
AMAZON COM INC COM 023135106 1,035,632 9,750,800 SH Put DFND 1 0 9,750,800 0
AMAZON COM INC COM 023135106 54,592 514,000 SH Call DFND 1 0 514,000 0
AMAZON COM INC COM 023135106 3,101 29,200 SH Put DFND 2 0 0 29,200
AMAZON COM INC COM 023135106 2,576,335 24,256,988 SH   DFND 2 0 0 24,256,988
AMAZON COM INC COM 023135106 2,135 20,100 SH Call DFND 2 0 0 20,100
AMAZON COM INC COM 023135106 227,396 2,141,000 SH Put DFND 3 0 2,141,000 0
AMAZON COM INC COM 023135106 236,689 2,228,500 SH Call DFND 3 0 2,228,500 0
AMAZON COM INC COM 023135106 526,152 4,953,884 SH   DFND 3 0 4,953,884 0
AMAZON COM INC COM 023135106 205,623 1,936,000 SH Put DFND 6 0 1,936,000 0
AMAZON COM INC COM 023135106 45,536 428,737 SH   DFND 6 0 428,737 0
AMAZON COM INC COM 023135106 34,624 326,000 SH Call DFND 6 0 326,000 0
AMAZON COM INC COM 023135106 24,779 233,306 SH   DFND 28 109,653 0 123,653
AMAZON COM INC COM 023135106 3,952,126 37,210,488 SH   DFND 43 0 0 37,210,488
AMAZON COM INC COM 023135106 5,421 51,040 SH   DFND 88 0 51,040 0
AMAZON COM INC COM 023135106 214,553 2,020,085 SH   DFND 43,01 0 0 2,020,085
AMBAC FINL GROUP INC COM NEW 023139884 606 53,413 SH   DFND 1 20,944 32,094 375
AMBAC FINL GROUP INC COM NEW 023139884 592 52,184 SH   DFND 3 0 52,184 0
AMBAC FINL GROUP INC COM NEW 023139884 0 5 SH   DFND 6 0 5 0
AMBARELLA INC SHS G037AX101 2,825 43,149 SH   DFND 1 8,658 34,253 238
AMBARELLA INC SHS G037AX101 42 649 SH   DFND 2 0 0 649
AMBARELLA INC SHS G037AX101 106 1,624 SH   DFND 3 0 1,624 0
AMBARELLA INC SHS G037AX101 0 4 SH   DFND 6 0 4 0
AMBARELLA INC SHS G037AX101 5,406 82,587 SH   DFND 43 0 0 82,587
AMBARELLA INC SHS G037AX101 4,362 66,641 SH   DFND 43,01 0 0 66,641
AMBEV SA SPONSORED 02319V103 1,057 421,037 SH   DFND 1 5,835 401,646 13,556
AMBEV SA SPONSORED 02319V103 488 194,273 SH   DFND 2 0 0 194,273
AMBEV SA SPONSORED 02319V103 152 60,540 SH   DFND 3 0 60,540 0
AMBEV SA SPONSORED 02319V103 69,787 27,803,726 SH   DFND 6 0 27,803,726 0
AMBEV SA SPONSORED 02319V103 90 35,952 SH   DFND 28 0 0 35,952
AMBEV SA SPONSORED 02319V103 12,620 5,027,885 SH   DFND 43 0 0 5,027,885
AMBRX BIOPHARMA INC SPONSORED 02290A102 0 101 SH   DFND 2 0 0 101
AMC ENTMT HLDGS INC CL A COM 00165C104 607 44,831 SH   DFND 1 27,526 13,053 4,252
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,133 SH   DFND 2 0 0 1,133
AMC ENTMT HLDGS INC CL A COM 00165C104 36,091 2,663,517 SH   DFND 3 0 2,663,517 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,531 703,400 SH Call DFND 3 0 703,400 0
AMC ENTMT HLDGS INC CL A COM 00165C104 42,875 3,164,200 SH Put DFND 3 0 3,164,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 111 SH   DFND 6 0 111 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 483 SH   DFND 28 483 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 1,789 SH   DFND 88 0 1,789 0
AMC NETWORKS INC CL A 00164V103 1,439 49,421 SH   DFND 1 29,637 17,997 1,787
AMC NETWORKS INC CL A 00164V103 148 5,089 SH   DFND 2 0 0 5,089
AMC NETWORKS INC CL A 00164V103 48 1,651 SH   DFND 3 0 1,651 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 6 0 1 0
AMC NETWORKS INC CL A 00164V103 0 16 SH   DFND 28 16 0 0
AMC NETWORKS INC CL A 00164V103 4,881 167,625 SH   DFND 43 0 0 167,625
AMC NETWORKS INC CL A 00164V103 110 3,770 SH   DFND 43,01 0 0 3,770
AMCI ACQUISITION CORP II CLASS A CO 00166R100 358 36,656 SH   DFND 3 0 36,656 0
AMCOR PLC ORD G0250X107 11,205 901,413 SH   DFND 1 768,666 120,400 12,347
AMCOR PLC ORD G0250X107 2,335 187,817 SH   DFND 2 0 0 187,817
AMCOR PLC ORD G0250X107 5,523 444,297 SH   DFND 3 0 444,297 0
AMCOR PLC ORD G0250X107 89 7,162 SH   DFND 6 0 7,162 0
AMCOR PLC ORD G0250X107 54 4,370 SH   DFND 28 734 0 3,636
AMCOR PLC ORD G0250X107 31,158 2,506,701 SH   DFND 43 0 0 2,506,701
AMCOR PLC ORD G0250X107 1,935 155,632 SH   DFND 43,01 0 0 155,632
AMDOCS LTD SHS G02602103 2,361 28,342 SH   DFND 1 15,141 11,498 1,703
AMDOCS LTD SHS G02602103 25,824 309,981 SH   DFND 2 0 0 309,981
AMDOCS LTD SHS G02602103 124 1,488 SH   DFND 3 0 1,488 0
AMDOCS LTD SHS G02602103 0 3 SH   DFND 6 0 3 0
AMDOCS LTD SHS G02602103 64 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 54,280 651,544 SH   DFND 43 0 0 651,544
AMDOCS LTD SHS G02602103 18,568 222,876 SH   DFND 43,01 0 0 222,876
AMEDISYS INC COM 023436108 3,320 31,579 SH   DFND 1 29,308 1,883 388
AMEDISYS INC COM 023436108 575 5,473 SH   DFND 2 0 0 5,473
AMEDISYS INC COM 023436108 931 8,854 SH   DFND 3 0 8,854 0
AMEDISYS INC COM 023436108 1 7 SH   DFND 6 0 7 0
AMEDISYS INC COM 023436108 12 117 SH   DFND 28 117 0 0
AMEDISYS INC COM 023436108 12,420 118,150 SH   DFND 43 0 0 118,150
AMEDISYS INC COM 023436108 3,127 29,743 SH   DFND 43,01 0 0 29,743
AMER SOFTWARE INC CL A 029683109 338 20,941 SH   DFND 1 7,985 12,768 188
AMER SOFTWARE INC CL A 029683109 72 4,438 SH   DFND 2 0 0 4,438
AMER SOFTWARE INC CL A 029683109 31 1,915 SH   DFND 3 0 1,915 0
AMER SOFTWARE INC CL A 029683109 0 4 SH   DFND 6 0 4 0
AMER STATES WTR CO COM 029899101 1,546 18,963 SH   DFND 1 11,133 7,449 381
AMER STATES WTR CO COM 029899101 1,016 12,462 SH   DFND 2 0 0 12,462
AMER STATES WTR CO COM 029899101 131 1,613 SH   DFND 3 0 1,613 0
AMER STATES WTR CO COM 029899101 0 5 SH   DFND 6 0 5 0
AMER STATES WTR CO COM 029899101 20 241 SH   DFND 28 241 0 0
AMER STATES WTR CO COM 029899101 2,417 29,652 SH   DFND 43 0 0 29,652
AMER STATES WTR CO COM 029899101 14 175 SH   DFND 43,01 0 0 175
AMERANT BANCORP INC CL A 023576101 672 23,896 SH   DFND 1 14,168 9,728 0
AMERANT BANCORP INC CL A 023576101 34 1,216 SH   DFND 3 0 1,216 0
AMERCO COM 023586100 2,541 5,313 SH   DFND 1 684 4,629 0
AMERCO COM 023586100 1,125 2,353 SH   DFND 2 0 0 2,353
AMERCO COM 023586100 4,073 8,516 SH   DFND 3 0 8,516 0
AMERCO COM 023586100 6 12 SH   DFND 6 0 12 0
AMERCO COM 023586100 52 108 SH   DFND 43 0 0 108
AMERCO COM 023586100 23 48 SH   DFND 88 0 48 0
AMEREN CORP COM 023608102 33,072 366,000 SH   DFND 1 243,300 117,139 5,561
AMEREN CORP COM 023608102 41,543 459,749 SH   DFND 2 0 0 459,749
AMEREN CORP COM 023608102 7,906 87,498 SH   DFND 3 0 87,498 0
AMEREN CORP COM 023608102 169 1,873 SH   DFND 28 510 0 1,363
AMEREN CORP COM 023608102 22,586 249,960 SH   DFND 43 0 0 249,960
AMEREN CORP COM 023608102 21,328 236,039 SH   DFND 43,01 0 0 236,039
AMERESCO INC CL A 02361E108 466 10,228 SH   DFND 1 6,655 3,338 235
AMERESCO INC CL A 02361E108 3,300 72,432 SH   DFND 2 0 0 72,432
AMERESCO INC CL A 02361E108 122 2,685 SH   DFND 3 0 2,685 0
AMERESCO INC CL A 02361E108 0 6 SH   DFND 6 0 6 0
AMERESCO INC CL A 02361E108 9,986 219,175 SH   DFND 43 0 0 219,175
AMERESCO INC CL A 02361E108 1,672 36,705 SH   DFND 43,01 0 0 36,705
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V206 125 6,833 SH   DFND 1 6,833 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V206 485 26,492 SH   DFND 2 0 0 26,492
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,613 127,923 SH   DFND 1 124,200 0 3,723
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 8,377 410,019 SH   DFND 2 0 0 410,019
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 57,113 2,795,551 SH   DFND 6 0 2,795,551 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 16 763 SH   DFND 28 763 0 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 44,744 2,190,137 SH   DFND 43 0 0 2,190,137
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 16 807 SH   DFND 1 807 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 24 1,170 SH   DFND 2 0 0 1,170
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 17,751 16,895,000 PRN   DFND 1 0 16,895,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 4,623 4,400,000 PRN   DFND 3 0 4,400,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,923 230,483 SH   DFND 1 212,061 13,583 4,839
AMERICAN AIRLS GROUP INC COM 02376R102 633 49,905 SH   DFND 2 0 0 49,905
AMERICAN AIRLS GROUP INC COM 02376R102 73,358 5,785,300 SH Call DFND 3 0 5,785,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 70,563 5,564,900 SH Put DFND 3 0 5,564,900 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,760 296,527 SH   DFND 3 0 296,527 0
AMERICAN AIRLS GROUP INC COM 02376R102 57 4,466 SH   DFND 6 0 4,466 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,510 SH   DFND 28 331 0 1,179
AMERICAN AIRLS GROUP INC COM 02376R102 161 12,662 SH   DFND 88 0 12,662 0
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AMERICAN ASSETS TR INC COM 024013104 59 1,985 SH   DFND 2 0 0 1,985
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AMERICAN ASSETS TR INC COM 024013104 0 16 SH   DFND 6 0 16 0
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AMERICAN ASSETS TR INC COM 024013104 2,767 93,160 SH   DFND 43 0 0 93,160
AMERICAN ASSETS TR INC COM 024013104 1,090 36,697 SH   DFND 43,01 0 0 36,697
AMERICAN AXLE & MFG HLDGS IN COM 024061103 574 76,239 SH   DFND 1 37,113 35,635 3,491
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,593 211,510 SH   DFND 2 0 0 211,510
AMERICAN AXLE & MFG HLDGS IN COM 024061103 100 13,214 SH   DFND 3 0 13,214 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 23 SH   DFND 6 0 23 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 584 SH   DFND 28 584 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,239 164,579 SH   DFND 43 0 0 164,579
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,076 142,936 SH   DFND 43,01 0 0 142,936
AMERICAN CAMPUS CMNTYS INC COM 024835100 42,421 657,999 SH   DFND 1 14,366 641,923 1,710
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,563 24,249 SH   DFND 2 0 0 24,249
AMERICAN CAMPUS CMNTYS INC COM 024835100 54,498 845,319 SH   DFND 3 0 845,319 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 29 SH   DFND 6 0 29 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 93 1,438 SH   DFND 28 273 0 1,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,276 19,789 SH   DFND 43 0 0 19,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,373 67,825 SH   DFND 43,01 0 0 67,825
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AMERICAN CENTY ETF TR STOXX US Q 025072208 464 10,090 SH   DFND 43 0 0 10,090
AMERICAN CENTY ETF TR STOXX US Q 025072307 496 8,898 SH   DFND 2 0 0 8,898
AMERICAN CENTY ETF TR STOXX US Q 025072307 44 790 SH   DFND 43 0 0 790
AMERICAN CENTY ETF TR QUALITY DI 025072406 7,974 203,799 SH   DFND 2 0 0 203,799
AMERICAN CENTY ETF TR QUALITY DI 025072406 518 13,234 SH   DFND 43 0 0 13,234
AMERICAN CENTY ETF TR AVANTIS EM 025072604 10 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR INTL SMCP 025072802 172 3,264 SH   DFND 1 3,264 0 0
AMERICAN CENTY ETF TR US SML CP 025072877 45 665 SH   DFND 1 665 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 55 850 SH   DFND 2 0 0 850
AMERICAN CENTY ETF TR US EQT ETF 025072885 41 635 SH   DFND 43 0 0 635
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 795 71,076 SH   DFND 1 46,037 22,317 2,722
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 296 26,441 SH   DFND 2 0 0 26,441
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 413 36,900 SH Call DFND 3 0 36,900 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,858 166,198 SH   DFND 3 0 166,198 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 585 SH   DFND 6 0 585 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 247 22,060 SH   DFND 28 0 0 22,060
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,416 663,337 SH   DFND 43 0 0 663,337
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,281 203,984 SH   DFND 43,01 0 0 203,984
AMERICAN ELEC PWR CO INC COM 025537101 145,803 1,519,729 SH   DFND 1 1,147,718 219,830 152,181
AMERICAN ELEC PWR CO INC COM 025537101 243,770 2,540,863 SH   DFND 2 0 0 2,540,863
AMERICAN ELEC PWR CO INC COM 025537101 26,519 276,415 SH   DFND 3 0 276,415 0
AMERICAN ELEC PWR CO INC COM 025537101 24,906 259,600 SH Call DFND 3 0 259,600 0
AMERICAN ELEC PWR CO INC COM 025537101 2,500 26,058 SH   DFND 6 0 26,058 0
AMERICAN ELEC PWR CO INC COM 025537101 1,382 14,408 SH   DFND 28 4,948 0 9,460
AMERICAN ELEC PWR CO INC COM 025537101 164,175 1,711,230 SH   DFND 43 0 0 1,711,230
AMERICAN ELEC PWR CO INC COM 025537101 43,324 451,578 SH   DFND 43,01 0 0 451,578
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 67 1,228 SH   DFND 2 0 0 1,228
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 14,445 266,124 SH   DFND 43 0 0 266,124
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,562 70,050 SH   DFND 1 25,004 43,973 1,073
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1,077 SH   DFND 2 0 0 1,077
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AMERICAN EQTY INVT LIFE HLD COM 025676206 11 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,397 202,258 SH   DFND 43 0 0 202,258
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,553 179,186 SH   DFND 43,01 0 0 179,186
AMERICAN EXPRESS CO COM 025816109 139 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 315,460 2,275,719 SH   DFND 1 1,422,163 835,112 18,444
AMERICAN EXPRESS CO COM 025816109 204,812 1,477,508 SH   DFND 2 0 0 1,477,508
AMERICAN EXPRESS CO COM 025816109 34,878 251,612 SH   DFND 3 0 251,612 0
AMERICAN EXPRESS CO COM 025816109 4,505 32,500 SH Put DFND 3 0 32,500 0
AMERICAN EXPRESS CO COM 025816109 5,240 37,800 SH Put DFND 6 0 37,800 0
AMERICAN EXPRESS CO COM 025816109 139 1,000 SH Call DFND 6 0 1,000 0
AMERICAN EXPRESS CO COM 025816109 3,141 22,659 SH   DFND 6 0 22,659 0
AMERICAN EXPRESS CO COM 025816109 3,891 28,066 SH   DFND 28 14,559 0 13,507
AMERICAN EXPRESS CO COM 025816109 840,317 6,062,019 SH   DFND 43 0 0 6,062,019
AMERICAN EXPRESS CO COM 025816109 851 6,141 SH   DFND 88 0 6,141 0
AMERICAN EXPRESS CO COM 025816109 26,496 191,138 SH   DFND 43,01 0 0 191,138
AMERICAN FINL GROUP INC OHIO COM 025932104 3,883 27,971 SH   DFND 1 23,369 3,626 976
AMERICAN FINL GROUP INC OHIO COM 025932104 4,897 35,279 SH   DFND 2 0 0 35,279
AMERICAN FINL GROUP INC OHIO COM 025932104 8,536 61,492 SH   DFND 3 0 61,492 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,690 12,178 SH   DFND 43 0 0 12,178
AMERICAN FINL GROUP INC OHIO COM 025932104 1,438 10,362 SH   DFND 43,01 0 0 10,362
AMERICAN HOMES 4 RENT CL A 02665T306 44,456 1,254,402 SH   DFND 1 95,799 1,158,164 439
AMERICAN HOMES 4 RENT CL A 02665T306 10,234 288,757 SH   DFND 2 0 0 288,757
AMERICAN HOMES 4 RENT CL A 02665T306 3,052 86,123 SH   DFND 3 0 86,123 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 50 SH   DFND 6 0 50 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 83 SH   DFND 28 83 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,093 87,263 SH   DFND 43 0 0 87,263
AMERICAN HOMES 4 RENT CL A 02665T306 54 1,520 SH   DFND 88 0 1,520 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,165 61,083 SH   DFND 43,01 0 0 61,083
AMERICAN INTL GROUP INC COM NEW 026874784 91,494 1,789,446 SH   DFND 1 351,437 792,626 645,383
AMERICAN INTL GROUP INC COM NEW 026874784 40,806 798,087 SH   DFND 2 0 0 798,087
AMERICAN INTL GROUP INC COM NEW 026874784 6,304 123,289 SH   DFND 3 0 123,289 0
AMERICAN INTL GROUP INC COM NEW 026874784 644 12,587 SH   DFND 6 0 12,587 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,556 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 886 17,325 SH   DFND 28 2,641 0 14,684
AMERICAN INTL GROUP INC COM NEW 026874784 201,162 3,934,327 SH   DFND 43 0 0 3,934,327
AMERICAN INTL GROUP INC COM NEW 026874784 150 2,932 SH   DFND 88 0 2,932 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,748 92,854 SH   DFND 43,01 0 0 92,854
AMERICAN NATL BANKSHARES INC COM 027745108 79 2,296 SH   DFND 1 2,214 82 0
AMERICAN NATL BANKSHARES INC COM 027745108 12 334 SH   DFND 2 0 0 334
AMERICAN NATL BANKSHARES INC COM 027745108 75 2,168 SH   DFND 3 0 2,168 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 112 11,736 SH   DFND 1 771 10,965 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 505 SH   DFND 2 0 0 505
AMERICAN OUTDOOR BRANDS INC COM 02875D109 18 1,924 SH   DFND 3 0 1,924 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   DFND 6 0 2 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 91 9,603 SH   DFND 43 0 0 9,603
AMERICAN PUB ED INC COM 02913V103 9,468 585,870 SH   DFND 1 5,102 580,393 375
AMERICAN PUB ED INC COM 02913V103 16 988 SH   DFND 3 0 988 0
AMERICAN PUB ED INC COM 02913V103 0 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208 3 1,749 SH   DFND 1 0 1,749 0
AMERICAN RLTY INVS INC COM 029174109 21 1,466 SH   DFND 1 1,434 32 0
AMERICAN RLTY INVS INC COM 029174109 8 580 SH   DFND 3 0 580 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 78 15,040 SH   DFND 1 0 15,040 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 215 41,501 SH   DFND 3 0 41,501 0
AMERICAN TOWER CORP NEW COM 03027X100 221,143 865,227 SH   DFND 1 596,249 258,267 10,711
AMERICAN TOWER CORP NEW COM 03027X100 459,538 1,797,951 SH   DFND 2 0 0 1,797,951
AMERICAN TOWER CORP NEW COM 03027X100 19,041 74,500 SH Call DFND 3 0 74,500 0
AMERICAN TOWER CORP NEW COM 03027X100 78,957 308,922 SH   DFND 3 0 308,922 0
AMERICAN TOWER CORP NEW COM 03027X100 4,856 19,000 SH Put DFND 6 0 19,000 0
AMERICAN TOWER CORP NEW COM 03027X100 2,403 9,400 SH Call DFND 6 0 9,400 0
AMERICAN TOWER CORP NEW COM 03027X100 965 3,775 SH   DFND 6 0 3,775 0
AMERICAN TOWER CORP NEW COM 03027X100 3,111 12,170 SH   DFND 28 5,934 0 6,236
AMERICAN TOWER CORP NEW COM 03027X100 721,950 2,824,641 SH   DFND 43 0 0 2,824,641
AMERICAN TOWER CORP NEW COM 03027X100 623 2,439 SH   DFND 88 0 2,439 0
AMERICAN TOWER CORP NEW COM 03027X100 49,668 194,326 SH   DFND 43,01 0 0 194,326
AMERICAN VANGUARD CORP COM 030371108 1,477 66,089 SH   DFND 1 49,727 15,543 819
AMERICAN VANGUARD CORP COM 030371108 9 390 SH   DFND 2 0 0 390
AMERICAN VANGUARD CORP COM 030371108 212 9,501 SH   DFND 3 0 9,501 0
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AMERICAN WELL CORP CL A 03044L105 1,030 238,436 SH   DFND 1 77,088 156,816 4,532
AMERICAN WELL CORP CL A 03044L105 54 12,528 SH   DFND 2 0 0 12,528
AMERICAN WELL CORP CL A 03044L105 118 27,327 SH   DFND 3 0 27,327 0
AMERICAN WELL CORP CL A 03044L105 0 2 SH   DFND 6 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109 419 9,319 SH   DFND 1 4,863 4,280 176
AMERICAN WOODMARK CORPORATIO COM 030506109 33 725 SH   DFND 3 0 725 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 14 SH   DFND 28 14 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219,877 1,477,969 SH   DFND 1 1,431,962 44,001 2,006
AMERICAN WTR WKS CO INC NEW COM 030420103 76,980 517,442 SH   DFND 2 0 0 517,442
AMERICAN WTR WKS CO INC NEW COM 030420103 9,837 66,124 SH   DFND 3 0 66,124 0
AMERICAN WTR WKS CO INC NEW COM 030420103 828 5,567 SH   DFND 6 0 5,567 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,801 45,713 SH   DFND 28 44,485 0 1,228
AMERICAN WTR WKS CO INC NEW COM 030420103 99,651 669,835 SH   DFND 43 0 0 669,835
AMERICAN WTR WKS CO INC NEW COM 030420103 1,103 7,416 SH   DFND 88 0 7,416 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,535 30,484 SH   DFND 43,01 0 0 30,484
AMERICAS CAR-MART INC COM 03062T105 312 3,099 SH   DFND 1 1,817 1,189 93
AMERICAS CAR-MART INC COM 03062T105 180 1,790 SH   DFND 2 0 0 1,790
AMERICAS CAR-MART INC COM 03062T105 27 270 SH   DFND 3 0 270 0
AMERICAS CAR-MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 0 30 SH   DFND 5 30 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,054 35,073 SH   DFND 1 19,771 13,756 1,546
AMERICOLD REALTY TRUST INC COM 03064D108 2,667 88,776 SH   DFND 2 0 0 88,776
AMERICOLD REALTY TRUST INC COM 03064D108 5,225 173,919 SH   DFND 3 0 173,919 0
AMERICOLD REALTY TRUST INC COM 03064D108 164 5,446 SH   DFND 6 0 5,446 0
AMERICOLD REALTY TRUST INC COM 03064D108 49 1,615 SH   DFND 28 203 0 1,412
AMERICOLD REALTY TRUST INC COM 03064D108 25,998 865,460 SH   DFND 43 0 0 865,460
AMERICOLD REALTY TRUST INC COM 03064D108 4,887 162,675 SH   DFND 43,01 0 0 162,675
AMERIPRISE FINL INC COM 03076C106 76,551 322,075 SH   DFND 1 210,229 108,883 2,963
AMERIPRISE FINL INC COM 03076C106 9,715 40,875 SH   DFND 2 0 0 40,875
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AMERIPRISE FINL INC COM 03076C106 520 2,186 SH   DFND 28 894 0 1,292
AMERIPRISE FINL INC COM 03076C106 121,495 511,172 SH   DFND 43 0 0 511,172
AMERIPRISE FINL INC COM 03076C106 100 422 SH   DFND 88 0 422 0
AMERIPRISE FINL INC COM 03076C106 12,738 53,591 SH   DFND 43,01 0 0 53,591
AMERIS BANCORP COM 03076K108 1,616 40,227 SH   DFND 1 29,294 10,387 546
AMERIS BANCORP COM 03076K108 8 208 SH   DFND 2 0 0 208
AMERIS BANCORP COM 03076K108 2,362 58,782 SH   DFND 3 0 58,782 0
AMERIS BANCORP COM 03076K108 1 15 SH   DFND 6 0 15 0
AMERIS BANCORP COM 03076K108 11 274 SH   DFND 28 274 0 0
AMERIS BANCORP COM 03076K108 3,536 87,997 SH   DFND 43 0 0 87,997
AMERIS BANCORP COM 03076K108 2,097 52,184 SH   DFND 43,01 0 0 52,184
AMERISAFE INC COM 03071H100 741 14,247 SH   DFND 1 11,232 2,754 261
AMERISAFE INC COM 03071H100 10 189 SH   DFND 2 0 0 189
AMERISAFE INC COM 03071H100 225 4,332 SH   DFND 3 0 4,332 0
AMERISAFE INC COM 03071H100 6 108 SH   DFND 28 108 0 0
AMERISAFE INC COM 03071H100 13,479 259,166 SH   DFND 43 0 0 259,166
AMERISAFE INC COM 03071H100 13,407 257,778 SH   DFND 43,01 0 0 257,778
AMERISOURCEBERGEN CORP COM 03073E105 32,399 228,999 SH   DFND 1 139,184 6,506 83,309
AMERISOURCEBERGEN CORP COM 03073E105 17,988 127,138 SH   DFND 2 0 0 127,138
AMERISOURCEBERGEN CORP COM 03073E105 17,465 123,447 SH   DFND 3 0 123,447 0
AMERISOURCEBERGEN CORP COM 03073E105 2,830 20,000 SH Put DFND 3 0 20,000 0
AMERISOURCEBERGEN CORP COM 03073E105 10 70 SH   DFND 6 0 70 0
AMERISOURCEBERGEN CORP COM 03073E105 874 6,178 SH   DFND 28 1,705 0 4,473
AMERISOURCEBERGEN CORP COM 03073E105 126,740 895,816 SH   DFND 43 0 0 895,816
AMERISOURCEBERGEN CORP COM 03073E105 119 838 SH   DFND 88 0 838 0
AMERISOURCEBERGEN CORP COM 03073E105 11,363 80,314 SH   DFND 43,01 0 0 80,314
AMES NATL CORP COM 031001100 80 3,608 SH   DFND 1 3,608 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMESITE INC COM 031094105 1 2,000 SH   DFND 2 0 0 2,000
AMETEK INC COM 031100100 11,785 107,243 SH   DFND 1 80,705 18,620 7,918
AMETEK INC COM 031100100 23,872 217,232 SH   DFND 2 0 0 217,232
AMETEK INC COM 031100100 8,577 78,050 SH   DFND 3 0 78,050 0
AMETEK INC COM 031100100 6 58 SH   DFND 6 0 58 0
AMETEK INC COM 031100100 503 4,577 SH   DFND 28 428 0 4,149
AMETEK INC COM 031100100 98,869 899,709 SH   DFND 43 0 0 899,709
AMETEK INC COM 031100100 13,142 119,589 SH   DFND 43,01 0 0 119,589
AMGEN INC COM 031162100 552,869 2,272,376 SH   DFND 1 1,283,901 975,854 12,621
AMGEN INC COM 031162100 594,675 2,444,206 SH   DFND 2 0 0 2,444,206
AMGEN INC COM 031162100 116,659 479,485 SH   DFND 3 0 479,485 0
AMGEN INC COM 031162100 11,167 45,900 SH Call DFND 3 0 45,900 0
AMGEN INC COM 031162100 20,583 84,600 SH Put DFND 3 0 84,600 0
AMGEN INC COM 031162100 11,119 45,700 SH Put DFND 6 0 45,700 0
AMGEN INC COM 031162100 2,238 9,200 SH Call DFND 6 0 9,200 0
AMGEN INC COM 031162100 717 2,947 SH   DFND 6 0 2,947 0
AMGEN INC COM 031162100 5,803 23,853 SH   DFND 28 15,305 0 8,548
AMGEN INC COM 031162100 439,881 1,807,978 SH   DFND 43 0 0 1,807,978
AMGEN INC COM 031162100 1,033 4,245 SH   DFND 88 0 4,245 0
AMGEN INC COM 031162100 8,588 35,300 SH   DFND 43,01 0 0 35,300
AMICUS THERAPEUTICS INC COM 03152W109 2,756 256,606 SH   DFND 1 207,726 32,999 15,881
AMICUS THERAPEUTICS INC COM 03152W109 1,056 98,332 SH   DFND 2 0 0 98,332
AMICUS THERAPEUTICS INC COM 03152W109 430 40,000 SH Call DFND 3 0 40,000 0
AMICUS THERAPEUTICS INC COM 03152W109 2,078 193,498 SH   DFND 3 0 193,498 0
AMICUS THERAPEUTICS INC COM 03152W109 430 40,000 SH Put DFND 3 0 40,000 0
AMICUS THERAPEUTICS INC COM 03152W109 0 45 SH   DFND 6 0 45 0
AMICUS THERAPEUTICS INC COM 03152W109 9,600 893,863 SH   DFND 43 0 0 893,863
AMICUS THERAPEUTICS INC COM 03152W109 5,526 514,509 SH   DFND 43,01 0 0 514,509
AMKOR TECHNOLOGY INC COM 031652100 3,793 223,778 SH   DFND 1 24,612 198,829 337
AMKOR TECHNOLOGY INC COM 031652100 10 573 SH   DFND 2 0 0 573
AMKOR TECHNOLOGY INC COM 031652100 1,272 75,047 SH   DFND 3 0 75,047 0
AMKOR TECHNOLOGY INC COM 031652100 0 14 SH   DFND 6 0 14 0
AMKOR TECHNOLOGY INC COM 031652100 2,180 128,604 SH   DFND 43 0 0 128,604
AMKOR TECHNOLOGY INC COM 031652100 4,030 237,770 SH   DFND 43,01 0 0 237,770
AMMO INC COM 00175J107 145 37,737 SH   DFND 1 25,867 11,870 0
AMMO INC COM 00175J107 12 3,200 SH   DFND 2 0 0 3,200
AMMO INC COM 00175J107 15 3,775 SH   DFND 3 0 3,775 0
AMMO INC COM 00175J107 0 1 SH   DFND 6 0 1 0
AMN HEALTHCARE SVCS INC COM 001744101 9,393 85,619 SH   DFND 1 81,823 2,983 813
AMN HEALTHCARE SVCS INC COM 001744101 32,188 293,394 SH   DFND 2 0 0 293,394
AMN HEALTHCARE SVCS INC COM 001744101 439 3,999 SH   DFND 3 0 3,999 0
AMN HEALTHCARE SVCS INC COM 001744101 1 9 SH   DFND 6 0 9 0
AMN HEALTHCARE SVCS INC COM 001744101 1,078 9,823 SH   DFND 28 9,823 0 0
AMN HEALTHCARE SVCS INC COM 001744101 15,025 136,949 SH   DFND 43 0 0 136,949
AMN HEALTHCARE SVCS INC COM 001744101 8,649 78,831 SH   DFND 43,01 0 0 78,831
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 84 26,433 SH   DFND 1 22,781 3,652 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 2 657 SH   DFND 2 0 0 657
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 136 42,883 SH   DFND 3 0 42,883 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH   DFND 6 0 6 0
AMPCO-PITTSBURG CORP COM 032037103 25 6,410 SH   DFND 2 0 0 6,410
AMPCO-PITTSBURG CORP *W EXP 08/ 032037111 14 33,605 SH   DFND 2 0 0 33,605
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 419 12,030 SH   DFND 1 11,425 80 525
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 41 1,170 SH   DFND 2 0 0 1,170
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 407 11,688 SH   DFND 3 0 11,688 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 7 SH   DFND 6 0 7 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 458 SH   DFND 28 458 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 719 20,673 SH   DFND 43 0 0 20,673
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,318 37,881 SH   DFND 43,01 0 0 37,881
AMPHENOL CORP NEW CL A 032095101 73,313 1,138,752 SH   DFND 1 666,712 447,064 24,976
AMPHENOL CORP NEW CL A 032095101 33,845 525,706 SH   DFND 2 0 0 525,706
AMPHENOL CORP NEW CL A 032095101 3,394 52,715 SH   DFND 3 0 52,715 0
AMPHENOL CORP NEW CL A 032095101 22 342 SH   DFND 6 0 342 0
AMPHENOL CORP NEW CL A 032095101 878 13,636 SH   DFND 28 3,960 0 9,676
AMPHENOL CORP NEW CL A 032095101 84,042 1,305,410 SH   DFND 43 0 0 1,305,410
AMPHENOL CORP NEW CL A 032095101 183 2,841 SH   DFND 88 0 2,841 0
AMPHENOL CORP NEW CL A 032095101 5,335 82,866 SH   DFND 43,01 0 0 82,866
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1 SH   DFND 1 0 1 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 3,970 SH   DFND 2 0 0 3,970
AMPIO PHARMACEUTICALS INC COM 03209T109 0 226 SH   DFND 3 0 226 0
AMPLIFY ENERGY CORP NEW COM 03212B103 60 9,198 SH   DFND 1 9,193 0 5
AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH   DFND 2 0 0 10
AMPLIFY ETF TR ONLIN RETL 032108102 35 845 SH   DFND 1 845 0 0
AMPLIFY ETF TR CWP ENHANC 032108409 67 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 162 8,953 SH   DFND 1 7,600 1,353 0
AMPLIFY ETF TR AMPLIFY LI 032108805 15 1,000 SH   DFND 1 1,000 0 0
AMPLITUDE INC COM CL A 03213A104 228 15,988 SH   DFND 1 15,988 0 0
AMPLITUDE INC COM CL A 03213A104 127 8,859 SH   DFND 2 0 0 8,859
AMPLITUDE INC COM CL A 03213A104 28 1,986 SH   DFND 3 0 1,986 0
AMRYT PHARMA PLC SPONSORED 03217L106 471 67,441 SH   DFND 1 0 67,441 0
AMRYT PHARMA PLC SPONSORED 03217L106 1 123 SH   DFND 2 0 0 123
AMRYT PHARMA PLC SPONSORED 03217L106 1 190 SH   DFND 3 0 190 0
AMRYT PHARMA PLC SPONSORED 03217L106 0 1 SH   DFND 6 0 1 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 285 14,818 SH   DFND 1 2,778 12,040 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 34 1,752 SH   DFND 3 0 1,752 0
AMYRIS INC COM NEW 03236M200 138 74,635 SH   DFND 1 63,331 11,304 0
AMYRIS INC COM NEW 03236M200 2 1,030 SH   DFND 2 0 0 1,030
AMYRIS INC COM NEW 03236M200 909 491,279 SH   DFND 3 0 491,279 0
AMYRIS INC COM NEW 03236M200 0 21 SH   DFND 6 0 21 0
AN2 THERAPEUTICS INC COM 037326105 13 1,639 SH   DFND 1 1,085 554 0
ANALOG DEVICES INC COM 032654105 406,080 2,779,653 SH   DFND 1 938,171 1,596,653 244,829
ANALOG DEVICES INC COM 032654105 104,195 713,223 SH   DFND 2 0 0 713,223
ANALOG DEVICES INC COM 032654105 29,336 200,805 SH   DFND 3 0 200,805 0
ANALOG DEVICES INC COM 032654105 12,856 88,000 SH Put DFND 3 0 88,000 0
ANALOG DEVICES INC COM 032654105 8,897 60,900 SH Call DFND 3 0 60,900 0
ANALOG DEVICES INC COM 032654105 8,371 57,303 SH   DFND 6 0 57,303 0
ANALOG DEVICES INC COM 032654105 4,222 28,900 SH Put DFND 6 0 28,900 0
ANALOG DEVICES INC COM 032654105 4,237 29,000 SH Call DFND 6 0 29,000 0
ANALOG DEVICES INC COM 032654105 2,155 14,749 SH   DFND 28 6,194 0 8,555
ANALOG DEVICES INC COM 032654105 306,234 2,096,199 SH   DFND 43 0 0 2,096,199
ANALOG DEVICES INC COM 032654105 3,144 21,518 SH   DFND 88 0 21,518 0
ANALOG DEVICES INC COM 032654105 42,933 293,881 SH   DFND 43,01 0 0 293,881
ANAPTYSBIO INC COM 032724106 902 44,439 SH   DFND 1 6,343 38,096 0
ANAPTYSBIO INC COM 032724106 41 2,040 SH   DFND 3 0 2,040 0
ANAPTYSBIO INC COM 032724106 0 3 SH   DFND 6 0 3 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 479 47,839 SH   DFND 1 14,464 33,375 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 1,051 SH   DFND 2 0 0 1,051
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 641 64,035 SH   DFND 3 0 64,035 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH   DFND 6 0 7 0
ANDERSONS INC COM 034164103 669 20,268 SH   DFND 1 12,499 6,687 1,082
ANDERSONS INC COM 034164103 242 7,349 SH   DFND 3 0 7,349 0
ANDERSONS INC COM 034164103 0 3 SH   DFND 6 0 3 0
ANDERSONS INC COM 034164103 8 234 SH   DFND 28 234 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 815 55,899 SH   DFND 2 0 0 55,899
ANGEL OAK MTG INC COM 03464Y108 25 1,896 SH   DFND 1 0 1,896 0
ANGEL OAK MTG INC COM 03464Y108 147 11,345 SH   DFND 2 0 0 11,345
ANGEL POND HOLDINGS CORP *W EXP 99/ G0447J128 53 133,333 SH   DFND 3 0 133,333 0
ANGI INC COM CL A N 00183L102 44 9,516 SH   DFND 1 9,515 1 0
ANGI INC COM CL A N 00183L102 10 2,210 SH   DFND 2 0 0 2,210
ANGI INC COM CL A N 00183L102 237 51,757 SH   DFND 3 0 51,757 0
ANGI INC COM CL A N 00183L102 217 47,400 SH Put DFND 3 0 47,400 0
ANGI INC COM CL A N 00183L102 0 7 SH   DFND 6 0 7 0
ANGIODYNAMICS INC COM 03475V101 1,209 62,468 SH   DFND 1 9,665 51,864 939
ANGIODYNAMICS INC COM 03475V101 85 4,377 SH   DFND 3 0 4,377 0
ANGIODYNAMICS INC COM 03475V101 0 5 SH   DFND 6 0 5 0
ANGIODYNAMICS INC COM 03475V101 59 3,064 SH   DFND 43 0 0 3,064
ANGION BIOMEDICA CORP COM 03476J107 27 23,894 SH   DFND 1 0 23,894 0
ANGION BIOMEDICA CORP COM 03476J107 13 11,467 SH   DFND 2 0 0 11,467
ANGION BIOMEDICA CORP COM 03476J107 10 9,143 SH   DFND 3 0 9,143 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 501 33,907 SH   DFND 1 30,371 0 3,536
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 691 46,721 SH   DFND 2 0 0 46,721
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,116 75,481 SH   DFND 3 0 75,481 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 296 20,027 SH   DFND 6 0 20,027 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 118 7,945 SH   DFND 28 592 0 7,353
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 9,087 168,432 SH   DFND 1 147,502 13,425 7,505
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 8,132 150,737 SH   DFND 2 0 0 150,737
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 584 10,818 SH   DFND 6 0 10,818 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 107 1,992 SH   DFND 28 515 0 1,477
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 82,960 1,537,719 SH   DFND 43 0 0 1,537,719
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,276 60,725 SH   DFND 43,01 0 0 60,725
ANI PHARMACEUTICALS INC COM 00182C103 513 17,286 SH   DFND 1 14,017 2,293 976
ANI PHARMACEUTICALS INC COM 00182C103 16 550 SH   DFND 3 0 550 0
ANIKA THERAPEUTICS INC COM 035255108 431 19,296 SH   DFND 1 4,875 14,191 230
ANIKA THERAPEUTICS INC COM 035255108 18 810 SH   DFND 2 0 0 810
ANIKA THERAPEUTICS INC COM 035255108 104 4,644 SH   DFND 3 0 4,644 0
ANIXA BIOSCIENCES INC COM 03528H109 12 3,941 SH   DFND 1 0 3,941 0
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,395 405,186 SH   DFND 1 282,877 70,654 51,655
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,502 1,607,743 SH   DFND 2 0 0 1,607,743
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,569 434,606 SH   DFND 3 0 434,606 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,506 424,032 SH   DFND 6 0 424,032 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 146 24,747 SH   DFND 28 2,298 0 22,449
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,328 393,927 SH   DFND 43 0 0 393,927
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,521 257,299 SH   DFND 88 0 257,299 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,507 931,767 SH   DFND 43,01 0 0 931,767
ANNEXON INC COM 03589W102 22 5,751 SH   DFND 1 0 5,751 0
ANNEXON INC COM 03589W102 9 2,481 SH   DFND 2 0 0 2,481
ANNEXON INC COM 03589W102 1 245 SH   DFND 3 0 245 0
ANNEXON INC COM 03589W102 0 1 SH   DFND 6 0 1 0
ANNOVIS BIO INC COM 03615A108 50 4,381 SH   DFND 1 0 4,381 0
ANNOVIS BIO INC COM 03615A108 49 4,281 SH   DFND 3 0 4,281 0
ANSYS INC COM 03662Q105 25,246 105,504 SH   DFND 1 33,122 71,996 386
ANSYS INC COM 03662Q105 3,647 15,241 SH   DFND 2 0 0 15,241
ANSYS INC COM 03662Q105 8,186 34,210 SH   DFND 3 0 34,210 0
ANSYS INC COM 03662Q105 45 187 SH   DFND 6 0 187 0
ANSYS INC COM 03662Q105 147 615 SH   DFND 28 108 0 507
ANSYS INC COM 03662Q105 236,498 988,332 SH   DFND 43 0 0 988,332
ANSYS INC COM 03662Q105 72 299 SH   DFND 88 0 299 0
ANSYS INC COM 03662Q105 18,003 75,235 SH   DFND 43,01 0 0 75,235
ANTERIX INC COM 03676C100 131 3,189 SH   DFND 1 2,905 284 0
ANTERIX INC COM 03676C100 23 571 SH   DFND 3 0 571 0
ANTERIX INC COM 03676C100 644 15,676 SH   DFND 43 0 0 15,676
ANTERIX INC COM 03676C100 50 1,227 SH   DFND 43,01 0 0 1,227
ANTERO MIDSTREAM CORP COM 03676B102 1,466 161,934 SH   DFND 1 91,099 65,067 5,768
ANTERO MIDSTREAM CORP COM 03676B102 1,911 211,155 SH   DFND 2 0 0 211,155
ANTERO MIDSTREAM CORP COM 03676B102 449 49,666 SH   DFND 3 0 49,666 0
ANTERO MIDSTREAM CORP COM 03676B102 0 34 SH   DFND 6 0 34 0
ANTERO RESOURCES CORP COM 03674X106 1,874 61,132 SH   DFND 1 48,842 10,950 1,340
ANTERO RESOURCES CORP COM 03674X106 88 2,885 SH   DFND 2 0 0 2,885
ANTERO RESOURCES CORP COM 03674X106 68,035 2,219,750 SH   DFND 3 0 2,219,750 0
ANTERO RESOURCES CORP COM 03674X106 9,603 313,300 SH Call DFND 3 0 313,300 0
ANTERO RESOURCES CORP COM 03674X106 1 38 SH   DFND 6 0 38 0
ANTERO RESOURCES CORP COM 03674X106 1,349 44,018 SH   DFND 43 0 0 44,018
ANYWHERE REAL ESTATE INC COM 75605Y106 1,685 171,448 SH   DFND 1 31,083 139,422 943
ANYWHERE REAL ESTATE INC COM 75605Y106 11 1,110 SH   DFND 2 0 0 1,110
ANYWHERE REAL ESTATE INC COM 75605Y106 29,949 3,046,683 SH   DFND 3 0 3,046,683 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 15 SH   DFND 6 0 15 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4 411 SH   DFND 28 411 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 35 SH   DFND 43 0 0 35
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 1,412 144,239 SH   DFND 3 0 144,239 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 2 23,833 SH   DFND 3 0 23,833 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 5 500 SH   DFND 2 0 0 500
AON PLC SHS CL A G0403H108 117,449 435,512 SH   DFND 1 261,718 164,012 9,782
AON PLC SHS CL A G0403H108 23,366 86,643 SH   DFND 2 0 0 86,643
AON PLC SHS CL A G0403H108 20,487 75,969 SH   DFND 3 0 75,969 0
AON PLC SHS CL A G0403H108 78 290 SH   DFND 6 0 290 0
AON PLC SHS CL A G0403H108 1,610 5,971 SH   DFND 28 352 0 5,619
AON PLC SHS CL A G0403H108 404,724 1,500,757 SH   DFND 43 0 0 1,500,757
AON PLC SHS CL A G0403H108 218 808 SH   DFND 88 0 808 0
AON PLC SHS CL A G0403H108 57,236 212,238 SH   DFND 43,01 0 0 212,238
APA CORPORATION COM 03743Q108 24,590 704,582 SH   DFND 1 223,567 478,516 2,499
APA CORPORATION COM 03743Q108 138,756 3,975,823 SH   DFND 2 0 0 3,975,823
APA CORPORATION COM 03743Q108 1,762 50,500 SH Call DFND 2 0 0 50,500
APA CORPORATION COM 03743Q108 4,484 128,488 SH   DFND 3 0 128,488 0
APA CORPORATION COM 03743Q108 137 3,916 SH   DFND 28 3,800 0 116
APA CORPORATION COM 03743Q108 219 6,277 SH   DFND 43 0 0 6,277
APA CORPORATION COM 03743Q108 1,186 33,982 SH   DFND 43,01 0 0 33,982
APARTMENT INCOME REIT CORP COM 03750L109 2,905 69,820 SH   DFND 1 14,389 53,953 1,478
APARTMENT INCOME REIT CORP COM 03750L109 3,516 84,520 SH   DFND 2 0 0 84,520
APARTMENT INCOME REIT CORP COM 03750L109 3,056 73,457 SH   DFND 3 0 73,457 0
APARTMENT INCOME REIT CORP COM 03750L109 8 194 SH   DFND 6 0 194 0
APARTMENT INCOME REIT CORP COM 03750L109 35 850 SH   DFND 28 397 0 453
APARTMENT INCOME REIT CORP COM 03750L109 12,159 292,281 SH   DFND 43 0 0 292,281
APARTMENT INCOME REIT CORP COM 03750L109 746 17,927 SH   DFND 43,01 0 0 17,927
APARTMENT INVT & MGMT CO CL A 03748R747 133 20,706 SH   DFND 1 19,330 249 1,127
APARTMENT INVT & MGMT CO CL A 03748R747 8 1,192 SH   DFND 2 0 0 1,192
APARTMENT INVT & MGMT CO CL A 03748R747 69 10,847 SH   DFND 3 0 10,847 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 181 SH   DFND 6 0 181 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 998 100,000 SH   DFND 3 0 100,000 0
APEIRON CAPITAL INVEST CORP *W EXP 04/ 03752A119 4 50,000 SH   DFND 3 0 50,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,031 111,256 SH   DFND 1 86,114 24,358 784
APELLIS PHARMACEUTICALS INC COM 03753U106 903 19,969 SH   DFND 2 0 0 19,969
APELLIS PHARMACEUTICALS INC COM 03753U106 2,793 61,773 SH   DFND 3 0 61,773 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 8 SH   DFND 6 0 8 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,162 136,265 SH   DFND 43 0 0 136,265
APELLIS PHARMACEUTICALS INC COM 03753U106 1,766 39,045 SH   DFND 43,01 0 0 39,045
API GROUP CORP COM STK 00187Y100 3,035 202,753 SH   DFND 1 86,218 116,330 205
API GROUP CORP COM STK 00187Y100 683 45,594 SH   DFND 2 0 0 45,594
API GROUP CORP COM STK 00187Y100 3,290 219,761 SH   DFND 3 0 219,761 0
API GROUP CORP COM STK 00187Y100 0 9 SH   DFND 6 0 9 0
API GROUP CORP COM STK 00187Y100 4,369 291,868 SH   DFND 43 0 0 291,868
API GROUP CORP COM STK 00187Y100 4,123 275,445 SH   DFND 43,01 0 0 275,445
APOGEE ENTERPRISES INC COM 037598109 433 11,047 SH   DFND 1 7,586 3,257 204
APOGEE ENTERPRISES INC COM 037598109 35 901 SH   DFND 2 0 0 901
APOGEE ENTERPRISES INC COM 037598109 146 3,718 SH   DFND 3 0 3,718 0
APOGEE ENTERPRISES INC COM 037598109 0 5 SH   DFND 6 0 5 0
APOGEE ENTERPRISES INC COM 037598109 4 106 SH   DFND 28 106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 506 48,443 SH   DFND 1 44,763 2,675 1,005
APOLLO COML REAL EST FIN INC COM 03762U105 428 40,970 SH   DFND 2 0 0 40,970
APOLLO COML REAL EST FIN INC COM 03762U105 140 13,369 SH   DFND 3 0 13,369 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 19 1,785 SH   DFND 28 1,785 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 880 84,264 SH   DFND 43 0 0 84,264
APOLLO COML REAL EST FIN INC COM 03762U105 1,596 152,905 SH   DFND 43,01 0 0 152,905
APOLLO COML REAL ESTATE FIN NOTE 5.37 03762UAC9 6 6,000 PRN   DFND 1 6,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 137 37,653 SH   DFND 1 25,000 12,653 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,428 565,762 SH   DFND 1 237,545 35,417 292,800
APOLLO GLOBAL MGMT INC COM 03769M106 15,064 310,731 SH   DFND 2 0 0 310,731
APOLLO GLOBAL MGMT INC COM 03769M106 6,268 129,283 SH   DFND 3 0 129,283 0
APOLLO GLOBAL MGMT INC COM 03769M106 868 17,900 SH   DFND 28 242 0 17,658
APOLLO GLOBAL MGMT INC COM 03769M106 78,761 1,624,614 SH   DFND 43 0 0 1,624,614
APOLLO GLOBAL MGMT INC COM 03769M106 448 9,250 SH   DFND 43,01 0 0 9,250
APOLLO INVT CORP COM NEW 03761U502 76 7,030 SH   DFND 1 7,030 0 0
APOLLO INVT CORP COM NEW 03761U502 31 2,876 SH   DFND 2 0 0 2,876
APOLLO INVT CORP COM NEW 03761U502 638 59,224 SH   DFND 43 0 0 59,224
APOLLO INVT CORP COM NEW 03761U502 1,211 112,458 SH   DFND 43,01 0 0 112,458
APOLLO MED HLDGS INC COM NEW 03763A207 645 16,707 SH   DFND 1 9,868 6,547 292
APOLLO MED HLDGS INC COM NEW 03763A207 135 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207 74 1,928 SH   DFND 3 0 1,928 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH   DFND 6 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 5 125 SH   DFND 28 125 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,050 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,436 111,898 SH   DFND 2 0 0 111,898
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,304 539,600 SH   DFND 1 0 539,600 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 101 10,300 SH   DFND 3 0 10,300 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,658 137,688 SH   DFND 2 0 0 137,688
APPFOLIO INC COM CL A 03783C100 461 5,084 SH   DFND 1 5,049 0 35
APPFOLIO INC COM CL A 03783C100 78 856 SH   DFND 3 0 856 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 80 23,022 SH   DFND 1 21,239 1,783 0
APPHARVEST INC COM 03783T103 5 1,500 SH   DFND 2 0 0 1,500
APPHARVEST INC COM 03783T103 17 4,802 SH   DFND 3 0 4,802 0
APPHARVEST INC COM 03783T103 0 3 SH   DFND 6 0 3 0
APPIAN CORP CL A 03782L101 1,692 35,728 SH   DFND 1 17,988 17,477 263
APPIAN CORP CL A 03782L101 101 2,126 SH   DFND 2 0 0 2,126
APPIAN CORP CL A 03782L101 89 1,885 SH   DFND 3 0 1,885 0
APPIAN CORP CL A 03782L101 0 6 SH   DFND 6 0 6 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 995 67,831 SH   DFND 1 29,312 36,307 2,212
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,717 594,195 SH   DFND 2 0 0 594,195
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 846 57,697 SH   DFND 3 0 57,697 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 23 SH   DFND 6 0 23 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,697 252,033 SH   DFND 43 0 0 252,033
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,972 270,762 SH   DFND 43,01 0 0 270,762
APPLE INC COM 037833100 1,649,363 12,063,800 SH Put DFND 1 0 12,063,800 0
APPLE INC COM 037833100 16,707 122,200 SH Call DFND 1 3,000 119,200 0
APPLE INC COM 037833100 6,878,479 50,310,700 SH   DFND 1 36,475,326 13,037,481 797,893
APPLE INC COM 037833100 41 300 SH Call DFND 2 0 0 300
APPLE INC COM 037833100 5,778,302 42,263,762 SH   DFND 2 0 0 42,263,762
APPLE INC COM 037833100 9,830 71,900 SH Put DFND 2 0 0 71,900
APPLE INC COM 037833100 2,110,198 15,434,449 SH   DFND 3 0 15,434,449 0
APPLE INC COM 037833100 539,429 3,945,500 SH Put DFND 3 0 3,945,500 0
APPLE INC COM 037833100 133,945 979,700 SH Call DFND 3 0 979,700 0
APPLE INC COM 037833100 118,605 867,500 SH Call DFND 6 0 867,500 0
APPLE INC COM 037833100 270,678 1,979,800 SH Put DFND 6 0 1,979,800 0
APPLE INC COM 037833100 49,636 363,049 SH   DFND 6 0 363,049 0
APPLE INC COM 037833100 89,007 651,020 SH   DFND 28 445,432 0 205,588
APPLE INC COM 037833100 5,365,353 39,243,366 SH   DFND 43 0 0 39,243,366
APPLE INC COM 037833100 11,240 82,213 SH   DFND 88 0 82,213 0
APPLE INC COM 037833100 107,374 785,356 SH   DFND 43,01 0 0 785,356
APPLIED BLOCKCHAIN INC COM NEW 038169207 0 41 SH   DFND 1 0 41 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 1 1,338 SH   DFND 3 0 1,338 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 12 15,079 SH   DFND 1 0 15,079 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,628 16,931 SH   DFND 1 16,327 0 604
APPLIED INDL TECHNOLOGIES IN COM 03820C105 311 3,229 SH   DFND 2 0 0 3,229
APPLIED INDL TECHNOLOGIES IN COM 03820C105 319 3,321 SH   DFND 3 0 3,321 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH   DFND 6 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,800 101,906 SH   DFND 43 0 0 101,906
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,043 83,635 SH   DFND 43,01 0 0 83,635
APPLIED MATLS INC COM 038222105 263,058 2,891,379 SH   DFND 1 1,152,742 1,438,210 300,427
APPLIED MATLS INC COM 038222105 236,399 2,598,357 SH   DFND 2 0 0 2,598,357
APPLIED MATLS INC COM 038222105 32,299 355,014 SH   DFND 3 0 355,014 0
APPLIED MATLS INC COM 038222105 12,473 137,100 SH Put DFND 3 0 137,100 0
APPLIED MATLS INC COM 038222105 24,847 273,100 SH Call DFND 3 0 273,100 0
APPLIED MATLS INC COM 038222105 18,878 207,500 SH Put DFND 6 0 207,500 0
APPLIED MATLS INC COM 038222105 10,873 119,511 SH   DFND 6 0 119,511 0
APPLIED MATLS INC COM 038222105 12,965 142,500 SH Call DFND 6 0 142,500 0
APPLIED MATLS INC COM 038222105 3,984 43,795 SH   DFND 28 28,593 0 15,202
APPLIED MATLS INC COM 038222105 318,224 3,497,733 SH   DFND 43 0 0 3,497,733
APPLIED MATLS INC COM 038222105 396 4,348 SH   DFND 88 0 4,348 0
APPLIED MATLS INC COM 038222105 10,754 118,205 SH   DFND 43,01 0 0 118,205
APPLIED MOLECULAR TRANS INC COM 03824M109 152 52,100 SH   DFND 1 0 52,100 0
APPLIED MOLECULAR TRANS INC COM 03824M109 73 25,061 SH   DFND 2 0 0 25,061
APPLIED MOLECULAR TRANS INC COM 03824M109 75 25,765 SH   DFND 3 0 25,765 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 0 357 SH   DFND 1 0 357 0
APPLIED THERAPEUTICS INC COM 03828A101 4 4,034 SH   DFND 3 0 4,034 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLIED UV INC COM 03828V105 1 497 SH   DFND 1 0 497 0
APPLOVIN CORP COM CL A 03831W108 575 16,688 SH   DFND 1 14,000 2,488 200
APPLOVIN CORP COM CL A 03831W108 3,376 98,033 SH   DFND 2 0 0 98,033
APPLOVIN CORP COM CL A 03831W108 22 628 SH   DFND 3 0 628 0
APPLOVIN CORP COM CL A 03831W108 3 77 SH   DFND 28 77 0 0
APPLOVIN CORP COM CL A 03831W108 754 21,888 SH   DFND 43 0 0 21,888
APPLOVIN CORP COM CL A 03831W108 110 3,187 SH   DFND 43,01 0 0 3,187
APREA THERAPEUTICS INC COM 03836J102 0 198 SH   DFND 1 0 198 0
APTARGROUP INC COM 038336103 6,454 62,531 SH   DFND 1 60,729 856 946
APTARGROUP INC COM 038336103 709 6,871 SH   DFND 2 0 0 6,871
APTARGROUP INC COM 038336103 1,501 14,548 SH   DFND 3 0 14,548 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 6 0 10 0
APTARGROUP INC COM 038336103 24 237 SH   DFND 28 176 0 61
APTARGROUP INC COM 038336103 31,746 307,590 SH   DFND 43 0 0 307,590
APTARGROUP INC COM 038336103 2,291 22,198 SH   DFND 43,01 0 0 22,198
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH   DFND 2 0 0 6
APTIV PLC SHS G6095L109 69,100 775,789 SH   DFND 1 652,731 96,942 26,116
APTIV PLC SHS G6095L109 7,619 85,544 SH   DFND 2 0 0 85,544
APTIV PLC SHS G6095L109 14,886 167,125 SH   DFND 3 0 167,125 0
APTIV PLC SHS G6095L109 8,364 93,906 SH   DFND 6 0 93,906 0
APTIV PLC SHS G6095L109 714 8,020 SH   DFND 28 6,517 0 1,503
APTIV PLC SHS G6095L109 137,655 1,545,467 SH   DFND 43 0 0 1,545,467
APTIV PLC SHS G6095L109 905 10,159 SH   DFND 88 0 10,159 0
APTIV PLC SHS G6095L109 7,664 86,049 SH   DFND 43,01 0 0 86,049
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 1 SH   DFND 5 1 0 0
APYX MEDICAL CORPORATION COM 03837C106 30 5,059 SH   DFND 1 2,600 2,459 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 0 500 SH   DFND 2 0 0 500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 73 42,972 SH   DFND 1 656 42,316 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 20 SH   DFND 2 0 0 20
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 296 SH   DFND 1 0 296 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 416 SH   DFND 3 0 416 0
ARAMARK COM 03852U106 1,808 59,025 SH   DFND 1 24,067 33,101 1,857
ARAMARK COM 03852U106 3,556 116,110 SH   DFND 2 0 0 116,110
ARAMARK COM 03852U106 1,069 34,901 SH   DFND 3 0 34,901 0
ARAMARK COM 03852U106 35,415 1,156,213 SH   DFND 43 0 0 1,156,213
ARAMARK COM 03852U106 24 779 SH   DFND 88 0 779 0
ARAMARK COM 03852U106 1,112 36,313 SH   DFND 43,01 0 0 36,313
ARAVIVE INC COM 03890D108 0 66 SH   DFND 2 0 0 66
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/ 03881F112 2 33,433 SH   DFND 3 0 33,433 0
ARBOR REALTY TRUST INC COM 038923108 557 42,450 SH   DFND 1 16,878 25,572 0
ARBOR REALTY TRUST INC COM 038923108 182 13,848 SH   DFND 2 0 0 13,848
ARBOR REALTY TRUST INC COM 038923108 899 68,608 SH   DFND 3 0 68,608 0
ARBOR REALTY TRUST INC COM 038923108 0 21 SH   DFND 6 0 21 0
ARBOR REALTY TRUST INC COM 038923108 515 39,265 SH   DFND 43 0 0 39,265
ARBUTUS BIOPHARMA CORP COM 03879J100 99 36,506 SH   DFND 1 0 36,506 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,950 SH   DFND 2 0 0 1,950
ARC DOCUMENT SOLUTIONS INC COM 00191G103 101 38,455 SH   DFND 1 0 38,455 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 118 44,942 SH   DFND 3 0 44,942 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 820 11,653 SH   DFND 1 9,486 1,950 217
ARCBEST CORP COM 03937C105 27,448 390,048 SH   DFND 2 0 0 390,048
ARCBEST CORP COM 03937C105 175 2,488 SH   DFND 3 0 2,488 0
ARCBEST CORP COM 03937C105 0 4 SH   DFND 6 0 4 0
ARCBEST CORP COM 03937C105 11 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105 165 2,341 SH   DFND 43 0 0 2,341
ARCELLX INC COMMON STO 03940C100 302 16,710 SH   DFND 1 2,284 14,426 0
ARCELLX INC COMMON STO 03940C100 10 550 SH   DFND 2 0 0 550
ARCELLX INC COMMON STO 03940C100 161 8,908 SH   DFND 3 0 8,908 0
ARCELLX INC COMMON STO 03940C100 80 4,450 SH   DFND 43 0 0 4,450
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 520 23,014 SH   DFND 1 19,985 272 2,757
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 10,806 478,147 SH   DFND 2 0 0 478,147
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 91 4,005 SH   DFND 3 0 4,005 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 946 41,850 SH   DFND 6 0 41,850 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 19 819 SH   DFND 28 819 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1,411 62,416 SH   DFND 43 0 0 62,416
ARCH CAP GROUP LTD ORD G0450A105 10,628 233,640 SH   DFND 1 215,291 7,362 10,987
ARCH CAP GROUP LTD ORD G0450A105 28,415 624,640 SH   DFND 2 0 0 624,640
ARCH CAP GROUP LTD ORD G0450A105 1,122 24,657 SH   DFND 3 0 24,657 0
ARCH CAP GROUP LTD ORD G0450A105 731 16,063 SH   DFND 6 0 16,063 0
ARCH CAP GROUP LTD ORD G0450A105 143 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 40,402 888,147 SH   DFND 43 0 0 888,147
ARCH CAP GROUP LTD ORD G0450A105 63 1,392 SH   DFND 88 0 1,392 0
ARCH CAP GROUP LTD ORD G0450A105 19,099 419,856 SH   DFND 43,01 0 0 419,856
ARCH RESOURCES INC CL A 03940R107 1,485 10,380 SH   DFND 1 3,192 7,133 55
ARCH RESOURCES INC CL A 03940R107 1,080 7,551 SH   DFND 3 0 7,551 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHAEA ENERGY INC COM CL A 03940F103 921 59,309 SH   DFND 1 8,016 51,293 0
ARCHAEA ENERGY INC COM CL A 03940F103 38 2,450 SH   DFND 2 0 0 2,450
ARCHAEA ENERGY INC COM CL A 03940F103 758 48,819 SH   DFND 3 0 48,819 0
ARCHAEA ENERGY INC COM CL A 03940F103 694 44,716 SH   DFND 43 0 0 44,716
ARCHAEA ENERGY INC COM CL A 03940F103 56 3,585 SH   DFND 43,01 0 0 3,585
ARCHER AVIATION INC COM CL A 03945R102 33 10,627 SH   DFND 1 10,495 132 0
ARCHER AVIATION INC COM CL A 03945R102 7 2,182 SH   DFND 2 0 0 2,182
ARCHER AVIATION INC COM CL A 03945R102 173 56,216 SH   DFND 3 0 56,216 0
ARCHER DANIELS MIDLAND CO COM 039483102 98,229 1,265,843 SH   DFND 1 832,667 425,545 7,631
ARCHER DANIELS MIDLAND CO COM 039483102 23 300 SH Put DFND 2 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 94,386 1,216,315 SH   DFND 2 0 0 1,216,315
ARCHER DANIELS MIDLAND CO COM 039483102 28,509 367,381 SH   DFND 3 0 367,381 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,417 56,921 SH   DFND 6 0 56,921 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,079 13,910 SH   DFND 28 5,493 0 8,417
ARCHER DANIELS MIDLAND CO COM 039483102 60,472 779,275 SH   DFND 43 0 0 779,275
ARCHER DANIELS MIDLAND CO COM 039483102 1,316 16,963 SH   DFND 43,01 0 0 16,963
ARCHROCK INC COM 03957W106 1,271 153,747 SH   DFND 1 112,688 39,357 1,702
ARCHROCK INC COM 03957W106 75 9,085 SH   DFND 2 0 0 9,085
ARCHROCK INC COM 03957W106 214 25,840 SH   DFND 3 0 25,840 0
ARCHROCK INC COM 03957W106 0 25 SH   DFND 6 0 25 0
ARCHROCK INC COM 03957W106 11 1,323 SH   DFND 28 1,323 0 0
ARCHROCK INC COM 03957W106 57,780 6,986,694 SH   DFND 43 0 0 6,986,694
ARCHROCK INC COM 03957W106 747 90,382 SH   DFND 43,01 0 0 90,382
ARCIMOTO INC COM 039587100 44 13,596 SH   DFND 1 963 12,633 0
ARCIMOTO INC COM 039587100 3 1,010 SH   DFND 2 0 0 1,010
ARCIMOTO INC COM 039587100 618 188,966 SH   DFND 3 0 188,966 0
ARCIMOTO INC COM 039587100 490 150,000 SH Put DFND 3 0 150,000 0
ARCLIGHT CLEAN TRANSITION II CLASS A OR G0R21B104 487 48,900 SH   DFND 3 0 48,900 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/ G0R21B112 10 9,780 SH   DFND 3 0 9,780 0
ARCO PLATFORM LTD COM CL A G04553106 10 698 SH   DFND 1 0 698 0
ARCO PLATFORM LTD COM CL A G04553106 67 4,479 SH   DFND 2 0 0 4,479
ARCO PLATFORM LTD COM CL A G04553106 5,943 398,090 SH   DFND 3 0 398,090 0
ARCONIC CORPORATION COM 03966V107 960 34,229 SH   DFND 1 33,117 0 1,112
ARCONIC CORPORATION COM 03966V107 291 10,389 SH   DFND 2 0 0 10,389
ARCONIC CORPORATION COM 03966V107 387 13,779 SH   DFND 3 0 13,779 0
ARCONIC CORPORATION COM 03966V107 13 471 SH   DFND 28 228 0 243
ARCONIC CORPORATION COM 03966V107 8,191 291,999 SH   DFND 43 0 0 291,999
ARCONIC CORPORATION COM 03966V107 278 9,920 SH   DFND 43,01 0 0 9,920
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 62 9,136 SH   DFND 1 6,063 3,073 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 334 49,556 SH   DFND 2 0 0 49,556
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 0 4 SH   DFND 6 0 4 0
ARCOSA INC COM 039653100 1,862 40,105 SH   DFND 1 33,726 4,913 1,466
ARCOSA INC COM 039653100 117 2,512 SH   DFND 2 0 0 2,512
ARCOSA INC COM 039653100 98 2,103 SH   DFND 3 0 2,103 0
ARCOSA INC COM 039653100 1 13 SH   DFND 6 0 13 0
ARCOSA INC COM 039653100 16 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100 3,132 67,455 SH   DFND 43 0 0 67,455
ARCOSA INC COM 039653100 1,723 37,110 SH   DFND 43,01 0 0 37,110
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,911 194,600 SH   DFND 1 0 194,600 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 982 100,000 SH   DFND 3 0 100,000 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 5 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 233 14,798 SH   DFND 1 6,976 7,822 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 56 3,563 SH   DFND 3 0 3,563 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 2 SH   DFND 6 0 2 0
ARCUS BIOSCIENCES INC COM 03969F109 565 22,308 SH   DFND 1 12,539 9,503 266
ARCUS BIOSCIENCES INC COM 03969F109 1,506 59,448 SH   DFND 3 0 59,448 0
ARCUS BIOSCIENCES INC COM 03969F109 0 8 SH   DFND 6 0 8 0
ARCUS BIOSCIENCES INC COM 03969F109 6 224 SH   DFND 28 224 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 172 8,071 SH   DFND 1 8,071 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 500 SH   DFND 2 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 45 2,107 SH   DFND 3 0 2,107 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 3 SH   DFND 6 0 3 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 249 11,696 SH   DFND 43 0 0 11,696
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 339 15,918 SH   DFND 43,01 0 0 15,918
ARDAGH METAL PACKAGING S A SHS L02235106 543 89,061 SH   DFND 1 68,774 11,834 8,453
ARDAGH METAL PACKAGING S A SHS L02235106 1,153 188,997 SH   DFND 2 0 0 188,997
ARDAGH METAL PACKAGING S A SHS L02235106 123 20,237 SH   DFND 3 0 20,237 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 4 SH   DFND 6 0 4 0
ARDAGH METAL PACKAGING S A SHS L02235106 92 15,127 SH   DFND 28 0 0 15,127
ARDELYX INC COM 039697107 155 263,914 SH   DFND 1 0 263,914 0
ARDELYX INC COM 039697107 0 12 SH   DFND 3 0 12 0
ARDMORE SHIPPING CORP COM Y0207T100 128 18,415 SH   DFND 1 14,015 4,400 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/ 04005A112 5 50,000 SH   DFND 3 0 50,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 21,263 2,163,100 SH   DFND 1 0 2,163,100 0
ARES ACQUISITION CORPORATION COM CL A G33032106 101 10,300 SH   DFND 3 0 10,300 0
ARES CAPITAL CORP COM 04010L103 4,398 245,314 SH   DFND 1 230,314 0 15,000
ARES CAPITAL CORP COM 04010L103 86,618 4,830,889 SH   DFND 2 0 0 4,830,889
ARES CAPITAL CORP COM 04010L103 3,586 200,000 SH Call DFND 6 0 200,000 0
ARES CAPITAL CORP NOTE 4.62 04010LAW3 62 60,000 PRN   DFND 2 0 0 60,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 10,426 10,037,000 PRN   DFND 43 0 0 10,037,000
ARES COML REAL ESTATE CORP COM 04013V108 54 4,384 SH   DFND 1 3,353 1,031 0
ARES COML REAL ESTATE CORP COM 04013V108 802 65,603 SH   DFND 2 0 0 65,603
ARES COML REAL ESTATE CORP COM 04013V108 28 2,311 SH   DFND 3 0 2,311 0
ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH   DFND 6 0 4 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,514 124,061 SH   DFND 2 0 0 124,061
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,754 83,612 SH   DFND 1 75,032 8,288 292
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 115,643 2,033,814 SH   DFND 2 0 0 2,033,814
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 835 14,691 SH   DFND 3 0 14,691 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 5 90 SH   DFND 28 90 0 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 26,251 461,685 SH   DFND 43 0 0 461,685
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 5,829 102,523 SH   DFND 43,01 0 0 102,523
ARGAN INC COM 04010E109 3,066 82,144 SH   DFND 1 3,497 77,905 742
ARGAN INC COM 04010E109 30 794 SH   DFND 2 0 0 794
ARGAN INC COM 04010E109 67 1,803 SH   DFND 3 0 1,803 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 2,113 5,578 SH   DFND 1 2,016 3,028 534
ARGENX SE SPONSORED 04016X101 211 556 SH   DFND 2 0 0 556
ARGENX SE SPONSORED 04016X101 1,522 4,016 SH   DFND 3 0 4,016 0
ARGENX SE SPONSORED 04016X101 144 380 SH   DFND 28 53 0 327
ARGENX SE SPONSORED 04016X101 20,040 52,893 SH   DFND 43 0 0 52,893
ARGENX SE SPONSORED 04016X101 6,788 17,917 SH   DFND 43,01 0 0 17,917
ARGO BLOCKCHAIN PLC ADS 040126104 1 223 SH   DFND 1 0 223 0
ARGO BLOCKCHAIN PLC ADS 040126104 1 223 SH   DFND 3 0 223 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 878 23,809 SH   DFND 1 21,111 2,698 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 258 SH   DFND 2 0 0 258
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 5,674 SH   DFND 3 0 5,674 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 6 SH   DFND 6 0 6 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 295 8,000 SH   DFND 43 0 0 8,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 47 1,266 SH   DFND 43,01 0 0 1,266
ARGUS CAPITAL CORP *W EXP 08/ 04026L113 10 50,000 SH   DFND 3 0 50,000 0
ARHAUS INC COM CL A 04035M102 12 2,641 SH   DFND 1 0 2,641 0
ARHAUS INC COM CL A 04035M102 15 3,350 SH   DFND 2 0 0 3,350
ARHAUS INC COM CL A 04035M102 18 3,922 SH   DFND 3 0 3,922 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 280 16,811 SH   DFND 1 4,807 12,004 0
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 0 19 SH   DFND 2 0 0 19
ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 24 1,413 SH   DFND 3 0 1,413 0
ARISTA NETWORKS INC COM 040413106 43,373 462,691 SH   DFND 1 353,650 105,054 3,987
ARISTA NETWORKS INC COM 040413106 29,330 312,891 SH   DFND 2 0 0 312,891
ARISTA NETWORKS INC COM 040413106 478 5,096 SH   DFND 3 0 5,096 0
ARISTA NETWORKS INC COM 040413106 735 7,843 SH   DFND 6 0 7,843 0
ARISTA NETWORKS INC COM 040413106 792 8,448 SH   DFND 28 6,772 0 1,676
ARISTA NETWORKS INC COM 040413106 27,984 298,531 SH   DFND 43 0 0 298,531
ARISTA NETWORKS INC COM 040413106 111 1,187 SH   DFND 88 0 1,187 0
ARISTA NETWORKS INC COM 040413106 14,903 158,985 SH   DFND 43,01 0 0 158,985
ARK ETF TR INNOVATION 00214Q104 8,207 205,790 SH   DFND 1 190,537 15,253 0
ARK ETF TR INNOVATION 00214Q104 16 400 SH Put DFND 1 400 0 0
ARK ETF TR INNOVATION 00214Q104 55,080 1,381,155 SH   DFND 2 0 0 1,381,155
ARK ETF TR INNOVATION 00214Q104 30,226 757,924 SH   DFND 3 0 757,924 0
ARK ETF TR INNOVATION 00214Q104 61,164 1,533,700 SH Put DFND 3 0 1,533,700 0
ARK ETF TR INNOVATION 00214Q104 21,946 550,300 SH Call DFND 3 0 550,300 0
ARK ETF TR INNOVATION 00214Q104 3,284 82,356 SH   DFND 6 0 82,356 0
ARK ETF TR INNOVATION 00214Q104 72,779 1,824,956 SH   DFND 43 0 0 1,824,956
ARK ETF TR AUTNMUS TE 00214Q203 15,165 302,806 SH   DFND 1 302,806 0 0
ARK ETF TR AUTNMUS TE 00214Q203 5,108 102,006 SH   DFND 2 0 0 102,006
ARK ETF TR AUTNMUS TE 00214Q203 11,281 225,250 SH   DFND 43 0 0 225,250
ARK ETF TR GENOMIC RE 00214Q302 1,814 57,606 SH   DFND 1 37,105 20,489 12
ARK ETF TR GENOMIC RE 00214Q302 12,325 391,386 SH   DFND 2 0 0 391,386
ARK ETF TR GENOMIC RE 00214Q302 4,890 155,300 SH Call DFND 3 0 155,300 0
ARK ETF TR GENOMIC RE 00214Q302 12,767 405,418 SH   DFND 3 0 405,418 0
ARK ETF TR GENOMIC RE 00214Q302 161 5,100 SH Put DFND 3 0 5,100 0
ARK ETF TR GENOMIC RE 00214Q302 453 14,397 SH   DFND 6 0 14,397 0
ARK ETF TR GENOMIC RE 00214Q302 15,428 489,936 SH   DFND 43 0 0 489,936
ARK ETF TR NEXT GNRTN 00214Q401 2,226 45,440 SH   DFND 1 18,820 26,620 0
ARK ETF TR NEXT GNRTN 00214Q401 7,679 156,746 SH   DFND 2 0 0 156,746
ARK ETF TR NEXT GNRTN 00214Q401 16,270 332,101 SH   DFND 43 0 0 332,101
ARK ETF TR ISRAEL INO 00214Q609 32 1,740 SH   DFND 1 1,740 0 0
ARK ETF TR ISRAEL INO 00214Q609 129 6,948 SH   DFND 2 0 0 6,948
ARK ETF TR ISRAEL INO 00214Q609 567 30,491 SH   DFND 43 0 0 30,491
ARK ETF TR FINTECH IN 00214Q708 197 12,710 SH   DFND 1 12,710 0 0
ARK ETF TR FINTECH IN 00214Q708 111 7,143 SH   DFND 3 0 7,143 0
ARK ETF TR FINTECH IN 00214Q708 100 6,487 SH   DFND 6 0 6,487 0
ARK ETF TR ARK SPACE 00214Q807 75 5,554 SH   DFND 1 5,554 0 0
ARK RESTAURANTS CORP COM 040712101 60 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108 283 34,656 SH   DFND 1 16,793 17,863 0
ARKO CORP COM 041242108 1,004 123,099 SH   DFND 3 0 123,099 0
ARKO CORP COM 041242108 0 2 SH   DFND 6 0 2 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 10 SH   DFND 2 0 0 10
ARLINGTON ASSET INVST CORP CL A NEW 041356205 21 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 5,195 828,588 SH   DFND 1 808,811 18,993 784
ARLO TECHNOLOGIES INC COM 04206A101 2 351 SH   DFND 2 0 0 351
ARLO TECHNOLOGIES INC COM 04206A101 34 5,495 SH   DFND 3 0 5,495 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 203 15,815 SH   DFND 1 12,610 2,667 538
ARMADA HOFFLER PPTYS INC COM 04208T108 205 15,992 SH   DFND 2 0 0 15,992
ARMADA HOFFLER PPTYS INC COM 04208T108 157 12,230 SH   DFND 3 0 12,230 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 9 SH   DFND 6 0 9 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,000 155,799 SH   DFND 43 0 0 155,799
ARMADA HOFFLER PPTYS INC COM 04208T108 787 61,298 SH   DFND 43,01 0 0 61,298
ARMATA PHARMACEUTICALS INC COM 04216R102 2,468 634,530 SH   DFND 1 633,944 586 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,477 209,780 SH   DFND 1 89,483 119,148 1,149
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1,690 SH   DFND 2 0 0 1,690
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 776 110,235 SH   DFND 3 0 110,235 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 9 SH   DFND 6 0 9 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,048 54,001 SH   DFND 1 15,354 38,606 41
ARMSTRONG WORLD INDS INC NEW COM 04247X102 254 3,395 SH   DFND 2 0 0 3,395
ARMSTRONG WORLD INDS INC NEW COM 04247X102 261 3,479 SH   DFND 3 0 3,479 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH   DFND 6 0 12 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,015 267,004 SH   DFND 43 0 0 267,004
ARQIT QUANTUM INC ORDINARY S G0567U101 1 222 SH   DFND 1 0 222 0
ARQIT QUANTUM INC ORDINARY S G0567U101 1 219 SH   DFND 3 0 219 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 582 52,862 SH   DFND 1 31,340 20,308 1,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 35 SH   DFND 2 0 0 35
ARRAY TECHNOLOGIES INC COM SHS 04271T100 62 5,651 SH   DFND 3 0 5,651 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 8 SH   DFND 6 0 8 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 2,484 SH   DFND 43 0 0 2,484
ARRIVAL GROUP SHS L0423Q108 200 126,642 SH   DFND 1 1,000 125,642 0
ARROW ELECTRS INC COM 042735100 10,012 89,321 SH   DFND 1 11,239 76,625 1,457
ARROW ELECTRS INC COM 042735100 518 4,623 SH   DFND 2 0 0 4,623
ARROW ELECTRS INC COM 042735100 4,238 37,808 SH   DFND 3 0 37,808 0
ARROW ELECTRS INC COM 042735100 38 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100 70,475 628,733 SH   DFND 43 0 0 628,733
ARROW ELECTRS INC COM 042735100 39 351 SH   DFND 88 0 351 0
ARROW ELECTRS INC COM 042735100 2,401 21,416 SH   DFND 43,01 0 0 21,416
ARROW FINL CORP COM 042744102 188 5,923 SH   DFND 1 5,603 320 0
ARROW FINL CORP COM 042744102 86 2,700 SH   DFND 2 0 0 2,700
ARROW FINL CORP COM 042744102 23 720 SH   DFND 3 0 720 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,479 212,409 SH   DFND 1 189,181 20,093 3,135
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,822 80,160 SH   DFND 2 0 0 80,160
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,586 73,437 SH   DFND 3 0 73,437 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH   DFND 6 0 18 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26 734 SH   DFND 28 734 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,745 163,168 SH   DFND 43 0 0 163,168
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,724 77,362 SH   DFND 43,01 0 0 77,362
ARROWMARK FINANCIAL CORP COM 861780104 103 5,350 SH   DFND 1 5,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104 92 4,780 SH   DFND 2 0 0 4,780
ARROWROOT ACQUISITION CORP CL A COM 04282M102 976 100,000 SH   DFND 3 0 100,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110 3 50,000 SH   DFND 3 0 50,000 0
ARTERIS INC COM 04302A104 204 29,250 SH   DFND 1 25,916 3,334 0
ARTESIAN RES CORP CL A 043113208 142 2,880 SH   DFND 1 2,612 268 0
ARTESIAN RES CORP CL A 043113208 370 7,522 SH   DFND 2 0 0 7,522
ARTESIAN RES CORP CL A 043113208 63 1,283 SH   DFND 3 0 1,283 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,681 47,245 SH   DFND 1 21,585 25,562 98
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 394 11,072 SH   DFND 2 0 0 11,072
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 304 8,543 SH   DFND 3 0 8,543 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH   DFND 6 0 7 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,926 110,369 SH   DFND 43 0 0 110,369
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 610 17,142 SH   DFND 43,01 0 0 17,142
ARTIVION INC COM 228903100 292 15,461 SH   DFND 1 10,520 3,999 942
ARTIVION INC COM 228903100 62 3,280 SH   DFND 2 0 0 3,280
ARTIVION INC COM 228903100 162 8,556 SH   DFND 3 0 8,556 0
ARTIVION INC COM 228903100 0 8 SH   DFND 6 0 8 0
ARTIVION INC COM 228903100 2,997 158,765 SH   DFND 43 0 0 158,765
ARTIVION INC COM 228903100 1,748 92,609 SH   DFND 43,01 0 0 92,609
ARTS WAY MFG INC COM 043168103 12 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105 2,273 54,010 SH   DFND 1 48,908 5,031 71
ARVINAS INC COM 04335A105 23 541 SH   DFND 2 0 0 541
ARVINAS INC COM 04335A105 4,328 102,821 SH   DFND 3 0 102,821 0
ARVINAS INC COM 04335A105 0 2 SH   DFND 6 0 2 0
ARVINAS INC COM 04335A105 691 16,423 SH   DFND 43 0 0 16,423
ARVINAS INC COM 04335A105 84 1,999 SH   DFND 43,01 0 0 1,999
ARYA SCIENCES ACQU CORP IV CL A G31659108 6,867 700,000 SH   DFND 1 0 700,000 0
ARYA SCIENCES ACQUISITN CORP CLASS A OR G31658100 4 424 SH   DFND 3 0 424 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 964 65,732 SH   DFND 2 0 0 65,732
ASANA INC CL A 04342Y104 318 18,067 SH   DFND 1 14,811 2,850 406
ASANA INC CL A 04342Y104 45 2,578 SH   DFND 2 0 0 2,578
ASANA INC CL A 04342Y104 73 4,174 SH   DFND 3 0 4,174 0
ASANA INC CL A 04342Y104 0 16 SH   DFND 6 0 16 0
ASANA INC CL A 04342Y104 451 25,677 SH   DFND 43 0 0 25,677
ASANA INC CL A 04342Y104 55 3,102 SH   DFND 43,01 0 0 3,102
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,317 13,684 SH   DFND 1 10,663 2,618 403
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,138 118,920 SH   DFND 2 0 0 118,920
ASBURY AUTOMOTIVE GROUP INC COM 043436104 302 1,783 SH   DFND 3 0 1,783 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   DFND 6 0 3 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,543 38,640 SH   DFND 43 0 0 38,640
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,157 6,835 SH   DFND 43,01 0 0 6,835
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/ G05157113 6 49,800 SH   DFND 3 0 49,800 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 266 2,866 SH   DFND 1 1,015 1,851 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 199 2,146 SH   DFND 2 0 0 2,146
ASCENDIS PHARMA A/S SPONSORED 04351P101 137 1,479 SH   DFND 3 0 1,479 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 5 58 SH   DFND 28 58 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 1,063 11,431 SH   DFND 43 0 0 11,431
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 3,237 626,192 SH   DFND 1 76,785 519,155 30,252
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 14,215 2,749,575 SH   DFND 2 0 0 2,749,575
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 2,965 573,450 SH   DFND 3 0 573,450 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 202 39,092 SH   DFND 28 1,977 0 37,115
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 20,074 3,882,740 SH   DFND 43 0 0 3,882,740
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 1,045 202,146 SH   DFND 43,01 0 0 202,146
ASENSUS SURGICAL INC COM 04367G103 0 957 SH   DFND 1 956 1 0
ASENSUS SURGICAL INC COM 04367G103 0 1,217 SH   DFND 2 0 0 1,217
ASENSUS SURGICAL INC COM 04367G103 0 6 SH   DFND 6 0 6 0
ASGN INC COM 00191U102 13,108 145,238 SH   DFND 1 132,450 12,263 525
ASGN INC COM 00191U102 11,241 124,549 SH   DFND 2 0 0 124,549
ASGN INC COM 00191U102 880 9,754 SH   DFND 3 0 9,754 0
ASGN INC COM 00191U102 1 7 SH   DFND 6 0 7 0
ASGN INC COM 00191U102 120 1,328 SH   DFND 28 1,328 0 0
ASGN INC COM 00191U102 10,431 115,582 SH   DFND 43 0 0 115,582
ASGN INC COM 00191U102 6,937 76,869 SH   DFND 43,01 0 0 76,869
ASHFORD HOSPITALITY TR INC COM SHS 044103869 148 24,762 SH   DFND 1 1,184 23,578 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 339 SH   DFND 2 0 0 339
ASHFORD INC COM 044104107 45 3,233 SH   DFND 1 3,233 0 0
ASHFORD INC COM 044104107 0 34 SH   DFND 2 0 0 34
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,177 21,130 SH   DFND 1 19,485 488 1,157
ASHLAND GLOBAL HLDGS INC COM 044186104 623 6,045 SH   DFND 2 0 0 6,045
ASHLAND GLOBAL HLDGS INC COM 044186104 1,475 14,318 SH   DFND 3 0 14,318 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND 6 0 10 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14 136 SH   DFND 28 136 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 945 9,166 SH   DFND 43 0 0 9,166
ASHLAND GLOBAL HLDGS INC COM 044186104 106 1,026 SH   DFND 43,01 0 0 1,026
ASLAN PHARMACEUTICALS LTD ADS 04522R101 44 88,146 SH   DFND 1 0 88,146 0
ASML HOLDING N V N Y REGIST N07059210 155,253 326,243 SH   DFND 1 244,545 49,640 32,058
ASML HOLDING N V N Y REGIST N07059210 67,276 141,371 SH   DFND 2 0 0 141,371
ASML HOLDING N V N Y REGIST N07059210 30,863 64,854 SH   DFND 3 0 64,854 0
ASML HOLDING N V N Y REGIST N07059210 1,342 2,820 SH   DFND 6 0 2,820 0
ASML HOLDING N V N Y REGIST N07059210 2,418 5,082 SH   DFND 28 3,253 0 1,829
ASML HOLDING N V N Y REGIST N07059210 428,000 899,386 SH   DFND 43 0 0 899,386
ASML HOLDING N V N Y REGIST N07059210 26,412 55,502 SH   DFND 43,01 0 0 55,502
ASPEN AEROGELS INC COM 04523Y105 1,048 106,061 SH   DFND 1 10,653 95,408 0
ASPEN AEROGELS INC COM 04523Y105 16 1,662 SH   DFND 3 0 1,662 0
ASPEN TECHNOLOGY INC COM 29109X106 12,634 68,783 SH   DFND 1 60,348 7,974 461
ASPEN TECHNOLOGY INC COM 29109X106 3,310 18,019 SH   DFND 2 0 0 18,019
ASPEN TECHNOLOGY INC COM 29109X106 1,210 6,587 SH   DFND 3 0 6,587 0
ASPEN TECHNOLOGY INC COM 29109X106 1 4 SH   DFND 6 0 4 0
ASPEN TECHNOLOGY INC COM 29109X106 80 436 SH   DFND 28 394 0 42
ASPEN TECHNOLOGY INC COM 29109X106 2,135 11,624 SH   DFND 43 0 0 11,624
ASPEN TECHNOLOGY INC COM 29109X106 2,442 13,293 SH   DFND 43,01 0 0 13,293
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 26 SH   DFND 1 0 26 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 26 SH   DFND 3 0 26 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 4 SH   DFND 6 0 4 0
ASSEMBLY BIOSCIENCES INC COM 045396108 65 30,788 SH   DFND 1 0 30,788 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 44 SH   DFND 2 0 0 44
ASSETMARK FINL HLDGS INC COM 04546L106 104 5,558 SH   DFND 1 16 5,542 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 1,106 58,931 SH   DFND 3 0 58,931 0
ASSOCIATED BANC CORP COM 045487105 2,443 133,788 SH   DFND 1 73,566 58,606 1,616
ASSOCIATED BANC CORP COM 045487105 82 4,506 SH   DFND 2 0 0 4,506
ASSOCIATED BANC CORP COM 045487105 4,851 265,649 SH   DFND 3 0 265,649 0
ASSOCIATED BANC CORP COM 045487105 31 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105 1,463 80,115 SH   DFND 43 0 0 80,115
ASSOCIATED BANC CORP COM 045487105 2,350 128,705 SH   DFND 43,01 0 0 128,705
ASSOCIATED CAP GROUP INC CL A 045528106 89 2,483 SH   DFND 1 2,483 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 0 4 SH   DFND 3 0 4 0
ASSURANT INC COM 04621X108 28,738 166,261 SH   DFND 1 61,367 54,830 50,064
ASSURANT INC COM 04621X108 6,135 35,494 SH   DFND 2 0 0 35,494
ASSURANT INC COM 04621X108 2,863 16,566 SH   DFND 3 0 16,566 0
ASSURANT INC COM 04621X108 7 43 SH   DFND 6 0 43 0
ASSURANT INC COM 04621X108 395 2,287 SH   DFND 28 337 0 1,950
ASSURANT INC COM 04621X108 47,785 276,454 SH   DFND 43 0 0 276,454
ASSURANT INC COM 04621X108 34 198 SH   DFND 88 0 198 0
ASSURANT INC COM 04621X108 946 5,473 SH   DFND 43,01 0 0 5,473
ASSURED GUARANTY LTD COM G0585R106 954 17,091 SH   DFND 1 13,106 3,446 539
ASSURED GUARANTY LTD COM G0585R106 57 1,023 SH   DFND 2 0 0 1,023
ASSURED GUARANTY LTD COM G0585R106 1,658 29,714 SH   DFND 3 0 29,714 0
ASSURED GUARANTY LTD COM G0585R106 1 9 SH   DFND 6 0 9 0
ASSURED GUARANTY LTD COM G0585R106 19 334 SH   DFND 28 334 0 0
ASSURED GUARANTY LTD COM G0585R106 12,359 221,523 SH   DFND 43 0 0 221,523
ASSURED GUARANTY LTD COM G0585R106 3,172 56,861 SH   DFND 43,01 0 0 56,861
AST SPACEMOBILE INC COM CL A 00217D100 31 5,005 SH   DFND 1 5,000 5 0
AST SPACEMOBILE INC COM CL A 00217D100 0 52 SH   DFND 2 0 0 52
ASTEC INDS INC COM 046224101 378 9,265 SH   DFND 1 8,534 456 275
ASTEC INDS INC COM 046224101 11 277 SH   DFND 2 0 0 277
ASTEC INDS INC COM 046224101 163 3,998 SH   DFND 3 0 3,998 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 6 0 1 0
ASTEC INDS INC COM 046224101 8 195 SH   DFND 28 195 0 0
ASTRA SPACE INC COM CL A 04634X103 404 311,125 SH   DFND 1 291,450 19,675 0
ASTRA SPACE INC COM CL A 04634X103 52 40,104 SH   DFND 2 0 0 40,104
ASTRA SPACE INC COM CL A 04634X103 15 11,165 SH   DFND 3 0 11,165 0
ASTRAZENECA PLC SPONSORED 046353108 166,413 2,518,745 SH   DFND 1 1,646,813 36,940 834,992
ASTRAZENECA PLC SPONSORED 046353108 210,888 3,191,887 SH   DFND 2 0 0 3,191,887
ASTRAZENECA PLC SPONSORED 046353108 4,694 71,040 SH   DFND 3 0 71,040 0
ASTRAZENECA PLC SPONSORED 046353108 269 4,071 SH   DFND 6 0 4,071 0
ASTRAZENECA PLC SPONSORED 046353108 3,639 55,083 SH   DFND 28 25,157 0 29,926
ASTRAZENECA PLC SPONSORED 046353108 372,873 5,643,608 SH   DFND 43 0 0 5,643,608
ASTRAZENECA PLC SPONSORED 046353108 2 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED 046353108 9,700 146,812 SH   DFND 43,01 0 0 146,812
ASTRIA THERAPEUTICS INC COM 04635X102 2 565 SH   DFND 1 0 565 0
ASTRONICS CORP COM 046433108 129 12,645 SH   DFND 1 8,322 4,323 0
ASTRONICS CORP COM 046433108 12 1,150 SH   DFND 2 0 0 1,150
ASTRONICS CORP COM 046433108 135 13,273 SH   DFND 3 0 13,273 0
ASURE SOFTWARE INC COM 04649U102 9 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT&T INC COM 00206R102 248,873 11,873,718 SH   DFND 1 11,142,196 520,116 211,406
AT&T INC COM 00206R102 359,110 17,133,125 SH   DFND 2 0 0 17,133,125
AT&T INC COM 00206R102 36,680 1,750,000 SH Call DFND 3 0 1,750,000 0
AT&T INC COM 00206R102 142,027 6,776,085 SH   DFND 3 0 6,776,085 0
AT&T INC COM 00206R102 15,627 745,552 SH   DFND 6 0 745,552 0
AT&T INC COM 00206R102 419 20,000 SH Put DFND 6 0 20,000 0
AT&T INC COM 00206R102 2,765 131,930 SH   DFND 28 51,288 0 80,642
AT&T INC COM 00206R102 185,920 8,870,223 SH   DFND 43 0 0 8,870,223
AT&T INC COM 00206R102 546 26,061 SH   DFND 88 0 26,061 0
AT&T INC COM 00206R102 25,606 1,221,640 SH   DFND 43,01 0 0 1,221,640
ATA CREATIVITY GLOBAL SPONSORED 00211V106 0 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 347 95,350 SH   DFND 1 70,065 25,285 0
ATAI LIFE SCIENCES NV SHS N0731H103 1 150 SH   DFND 2 0 0 150
ATAI LIFE SCIENCES NV SHS N0731H103 25 6,894 SH   DFND 3 0 6,894 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,631 337,761 SH   DFND 1 27,377 309,829 555
ATARA BIOTHERAPEUTICS INC COM 046513107 68 8,668 SH   DFND 3 0 8,668 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 9 SH   DFND 6 0 9 0
ATEA PHARMACEUTICALS INC COM 04683R106 289 40,746 SH   DFND 1 17,671 23,075 0
ATEA PHARMACEUTICALS INC COM 04683R106 32 4,506 SH   DFND 3 0 4,506 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 1 SH   DFND 6 0 1 0
ATERIAN INC COM 02156U101 26 12,219 SH   DFND 1 10,249 1,970 0
ATERIAN INC COM 02156U101 2 728 SH   DFND 3 0 728 0
ATHENEX INC COM 04685N103 41 100,191 SH   DFND 1 12,000 88,191 0
ATHENEX INC COM 04685N103 6 15,000 SH   DFND 2 0 0 15,000
ATHENEX INC COM 04685N103 3 7,885 SH   DFND 3 0 7,885 0
ATHENEX INC COM 04685N103 0 12 SH   DFND 6 0 12 0
ATHERSYS INC NEW COM 04744L106 36 138,205 SH   DFND 1 60,561 77,644 0
ATHERSYS INC NEW COM 04744L106 37 143,205 SH   DFND 2 0 0 143,205
ATHERSYS INC NEW COM 04744L106 4 14,919 SH   DFND 3 0 14,919 0
ATHERSYS INC NEW COM 04744L106 0 35 SH   DFND 6 0 35 0
ATHIRA PHARMA INC COM 04746L104 1,304 427,585 SH   DFND 1 387,455 40,130 0
ATHIRA PHARMA INC COM 04746L104 2 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104 0 105 SH   DFND 3 0 105 0
ATHLON ACQUISITION CORP COM CL A 04748A106 6,874 700,000 SH   DFND 1 0 700,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 67 6,865 SH   DFND 3 0 6,865 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 663 470,032 SH   DFND 1 454,216 15,816 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 1,079 SH   DFND 2 0 0 1,079
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 37 SH   DFND 3 0 37 0
ATI PHYSICAL THERAPY INC *W EXP 08/ 00216W117 0 215 SH   DFND 2 0 0 215
ATKORE INC COM 047649108 6,860 82,638 SH   DFND 1 63,104 19,166 368
ATKORE INC COM 047649108 50 607 SH   DFND 2 0 0 607
ATKORE INC COM 047649108 3,473 41,841 SH   DFND 3 0 41,841 0
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ATKORE INC COM 047649108 7 79 SH   DFND 28 79 0 0
ATKORE INC COM 047649108 3,677 44,292 SH   DFND 43 0 0 44,292
ATKORE INC COM 047649108 6,848 82,501 SH   DFND 43,01 0 0 82,501
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,651 166,536 SH   DFND 1 0 166,536 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,991 58,709 SH   DFND 1 17,855 40,854 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 77 2,264 SH   DFND 2 0 0 2,264
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,848 54,488 SH   DFND 3 0 54,488 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 8 SH   DFND 6 0 8 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,821 53,686 SH   DFND 43 0 0 53,686
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 47 1,450 SH   DFND 1 1,200 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,294 505,089 SH   DFND 2 0 0 505,089
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 372 11,521 SH   DFND 3 0 11,521 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 305 9,451 SH   DFND 6 0 9,451 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 31 964 SH   DFND 88 0 964 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 140 3,969 SH   DFND 1 2,078 1,891 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 8 241 SH   DFND 3 0 241 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,316 264,404 SH   DFND 1 10,844 253,319 241
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 278 4,511 SH   DFND 2 0 0 4,511
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,306 53,577 SH   DFND 3 0 53,577 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 8 124 SH   DFND 28 124 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,816 29,425 SH   DFND 43 0 0 29,425
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 564 9,146 SH   DFND 43,01 0 0 9,146
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 1 1,000 PRN   DFND 2 0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 2,971 2,534,000 PRN   DFND 3 0 2,534,000 0
ATLAS CORP SHARES Y0436Q109 49 4,594 SH   DFND 1 37 4,557 0
ATLAS CORP SHARES Y0436Q109 481 44,924 SH   DFND 2 0 0 44,924
ATLAS CORP SHARES Y0436Q109 49 4,557 SH   DFND 3 0 4,557 0
ATLAS CORP SHARES Y0436Q109 53 4,974 SH   DFND 6 0 4,974 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 981 100,000 SH   DFND 1 0 100,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 55 5,575 SH   DFND 3 0 5,575 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 56 10,672 SH   DFND 1 9,199 1,473 0
ATLASSIAN CORP PLC CL A G06242104 8,428 44,971 SH   DFND 1 24,048 19,696 1,227
ATLASSIAN CORP PLC CL A G06242104 12,084 64,480 SH   DFND 2 0 0 64,480
ATLASSIAN CORP PLC CL A G06242104 4,910 26,198 SH   DFND 3 0 26,198 0
ATLASSIAN CORP PLC CL A G06242104 2 11 SH   DFND 6 0 11 0
ATLASSIAN CORP PLC CL A G06242104 261 1,395 SH   DFND 28 157 0 1,238
ATLASSIAN CORP PLC CL A G06242104 199,078 1,062,317 SH   DFND 43 0 0 1,062,317
ATLASSIAN CORP PLC CL A G06242104 3,161 16,866 SH   DFND 43,01 0 0 16,866
ATMOS ENERGY CORP COM 049560105 5,282 47,122 SH   DFND 1 33,692 6,260 7,170
ATMOS ENERGY CORP COM 049560105 48,139 429,425 SH   DFND 2 0 0 429,425
ATMOS ENERGY CORP COM 049560105 5,290 47,186 SH   DFND 3 0 47,186 0
ATMOS ENERGY CORP COM 049560105 85 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105 96,217 858,318 SH   DFND 43 0 0 858,318
ATMOS ENERGY CORP COM 049560105 10 89 SH   DFND 88 0 89 0
ATMOS ENERGY CORP COM 049560105 7,387 65,896 SH   DFND 43,01 0 0 65,896
ATN INTL INC COM 00215F107 345 7,364 SH   DFND 1 7,044 237 83
ATN INTL INC COM 00215F107 17 363 SH   DFND 2 0 0 363
ATN INTL INC COM 00215F107 111 2,371 SH   DFND 3 0 2,371 0
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ATN INTL INC COM 00215F107 11 244 SH   DFND 28 244 0 0
ATN INTL INC COM 00215F107 1,871 39,881 SH   DFND 43 0 0 39,881
ATN INTL INC COM 00215F107 775 16,515 SH   DFND 43,01 0 0 16,515
ATOMERA INC COM 04965B100 269 28,625 SH   DFND 1 11,186 17,439 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 24 SH   DFND 1 0 24 0
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ATOSSA THERAPEUTICS INC COM 04962H506 0 1 SH   DFND 6 0 1 0
ATOTECH LTD COM G0625A105 3,178 164,247 SH   DFND 1 0 164,247 0
ATOTECH LTD COM G0625A105 73 3,755 SH   DFND 2 0 0 3,755
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ATRECA INC CL A COM 04965G109 54 29,954 SH   DFND 1 0 29,954 0
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AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,527 967,180 SH   DFND 1 0 967,180 0
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AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 140 57,355 SH   DFND 1 64 57,291 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 41 17,000 SH   DFND 2 0 0 17,000
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AVALARA INC COM 05338G106 7,697 109,029 SH   DFND 2 0 0 109,029
AVALARA INC COM 05338G106 61 865 SH   DFND 3 0 865 0
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AVALARA INC COM 05338G106 8,932 126,522 SH   DFND 43 0 0 126,522
AVALARA INC COM 05338G106 21 301 SH   DFND 88 0 301 0
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AVALO THERAPEUTICS INC COM 05338F108 0 42 SH   DFND 1 0 42 0
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AVANOS MED INC COM 05350V106 885 32,383 SH   DFND 1 18,551 13,457 375
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 26 11,700 SH   DFND 1 8,158 3,542 0
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AVERY DENNISON CORP COM 053611109 16,835 104,003 SH   DFND 2 0 0 104,003
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AVERY DENNISON CORP COM 053611109 61 374 SH   DFND 88 0 374 0
AVERY DENNISON CORP COM 053611109 18,255 112,773 SH   DFND 43,01 0 0 112,773
AVIAT NETWORKS INC COM NEW 05366Y201 89 3,551 SH   DFND 1 2,551 0 1,000
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AVID TECHNOLOGY INC COM 05367P100 316 12,189 SH   DFND 1 7,568 4,621 0
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AVIENT CORPORATION COM 05368V106 33 816 SH   DFND 2 0 0 816
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AVIENT CORPORATION COM 05368V106 15,847 395,382 SH   DFND 43 0 0 395,382
AVIENT CORPORATION COM 05368V106 13,031 325,121 SH   DFND 43,01 0 0 325,121
AVINGER INC COM NEW 053734885 0 2 SH   DFND 1 2 0 0
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AVISTA PUB ACQUISITION CORP CLASS A OR G07247102 6,073 601,249 SH   DFND 1 0 601,249 0
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AXALTA COATING SYS LTD COM G0750C108 17,176 776,864 SH   DFND 1 14,287 861 761,716
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AXALTA COATING SYS LTD COM G0750C108 5,505 249,000 SH Put DFND 3 0 249,000 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 970 17,691 SH   DFND 1 12,872 4,566 253
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AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/ G0703K116 8 100,000 SH   DFND 3 0 100,000 0
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AXOGEN INC COM 05463X106 693 84,671 SH   DFND 1 11,826 72,845 0
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AXONPRIME INFRSTCTR AQSTN CO CLASS A CO 05467C108 774 80,000 SH   DFND 1 0 80,000 0
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AYTU BIOPHARMA INC COM NEW 054754874 1 1,195 SH   DFND 2 0 0 1,195
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AZEK CO INC CL A 05478C105 272 16,268 SH   DFND 1 16,244 0 24
AZEK CO INC CL A 05478C105 0 11 SH   DFND 2 0 0 11
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BARCLAYS PLC ADR 06738E204 198 26,112 SH   DFND 28 5,305 0 20,807
BARCLAYS PLC ADR 06738E204 57,222 7,529,246 SH   DFND 43 0 0 7,529,246
BARCLAYS PLC ADR 06738E204 7,729 1,016,952 SH   DFND 43,01 0 0 1,016,952
BARFRESH FOOD GROUP INC COM NEW 067532200 2 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103 149 16,044 SH   DFND 1 10,965 5,079 0
BARINGS BDC INC COM 06759L103 1,700 182,555 SH   DFND 2 0 0 182,555
BARINGS CORPORATE INVS COM 06759X107 6 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 222 16,583 SH   DFND 2 0 0 16,583
BARINGS GLOBAL SHORT DURATIO COM 06760L100 26 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 968 74,380 SH   DFND 2 0 0 74,380
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 1,000 SH   DFND 43 0 0 1,000
BARINGS PARTN INVS SH BEN INT 06761A103 81 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 210 17,100 SH   DFND 2 0 0 17,100
BARK INC COM 68622E104 20 15,777 SH   DFND 1 0 15,777 0
BARK INC COM 68622E104 30 23,156 SH   DFND 3 0 23,156 0
BARNES & NOBLE ED INC COM 06777U101 26 8,927 SH   DFND 1 0 8,927 0
BARNES & NOBLE ED INC COM 06777U101 4 1,327 SH   DFND 2 0 0 1,327
BARNES & NOBLE ED INC COM 06777U101 42 14,402 SH   DFND 3 0 14,402 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 94,011 3,018,978 SH   DFND 1 3,014,701 3,520 757
BARNES GROUP INC COM 067806109 12 398 SH   DFND 2 0 0 398
BARNES GROUP INC COM 067806109 118 3,791 SH   DFND 3 0 3,791 0
BARNES GROUP INC COM 067806109 0 7 SH   DFND 6 0 7 0
BARNES GROUP INC COM 067806109 6 191 SH   DFND 28 191 0 0
BARNES GROUP INC COM 067806109 1,746 56,056 SH   DFND 43 0 0 56,056
BARNES GROUP INC COM 067806109 585 18,795 SH   DFND 43,01 0 0 18,795
BARRETT BUSINESS SVCS INC COM 068463108 137 1,878 SH   DFND 1 1,728 150 0
BARRETT BUSINESS SVCS INC COM 068463108 203 2,779 SH   DFND 3 0 2,779 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRICK GOLD CORP COM 067901108 32,738 1,850,622 SH   DFND 1 205,729 1,624,644 20,249
BARRICK GOLD CORP COM 067901108 30,778 1,739,872 SH   DFND 2 0 0 1,739,872
BARRICK GOLD CORP COM 067901108 46,249 2,614,400 SH Call DFND 3 0 2,614,400 0
BARRICK GOLD CORP COM 067901108 4,254 240,497 SH   DFND 3 0 240,497 0
BARRICK GOLD CORP COM 067901108 34,540 1,952,500 SH Put DFND 3 0 1,952,500 0
BARRICK GOLD CORP COM 067901108 33,692 1,904,596 SH   DFND 5 1,904,596 0 0
BARRICK GOLD CORP COM 067901108 4,455 251,849 SH   DFND 6 0 251,849 0
BARRICK GOLD CORP COM 067901108 2,654 150,000 SH Call DFND 6 0 150,000 0
BARRICK GOLD CORP COM 067901108 53 2,973 SH   DFND 28 0 0 2,973
BARRICK GOLD CORP COM 067901108 49,436 2,794,569 SH   DFND 43 0 0 2,794,569
BARRICK GOLD CORP COM 067901108 2,037 115,128 SH   DFND 43,01 0 0 115,128
BASSETT FURNITURE INDS INC COM 070203104 228 12,580 SH   DFND 1 12,580 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 3 0 1 0
BATH & BODY WORKS INC COM 070830104 59,576 2,213,091 SH   DFND 1 87,857 1,713,722 411,512
BATH & BODY WORKS INC COM 070830104 6,269 232,861 SH   DFND 2 0 0 232,861
BATH & BODY WORKS INC COM 070830104 15,597 579,397 SH   DFND 3 0 579,397 0
BATH & BODY WORKS INC COM 070830104 5 192 SH   DFND 6 0 192 0
BATH & BODY WORKS INC COM 070830104 107 3,969 SH   DFND 28 0 0 3,969
BATH & BODY WORKS INC COM 070830104 20,982 779,425 SH   DFND 43 0 0 779,425
BATH & BODY WORKS INC COM 070830104 34 1,277 SH   DFND 88 0 1,277 0
BATTALION OIL CORP COM 07134L107 18 2,157 SH   DFND 1 2,052 105 0
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 2 0 0 16
BATTALION OIL CORP COM 07134L107 2 184 SH   DFND 3 0 184 0
BAUSCH HEALTH COS INC COM 071734107 10,416 1,245,900 SH Put DFND 1 0 1,245,900 0
BAUSCH HEALTH COS INC COM 071734107 9,451 1,130,544 SH   DFND 1 19,900 1,108,135 2,509
BAUSCH HEALTH COS INC COM 071734107 49 5,862 SH   DFND 2 0 0 5,862
BAUSCH HEALTH COS INC COM 071734107 498 59,600 SH Put DFND 3 0 59,600 0
BAUSCH HEALTH COS INC COM 071734107 302 36,115 SH   DFND 3 0 36,115 0
BAUSCH HEALTH COS INC COM 071734107 523 62,602 SH   DFND 5 62,602 0 0
BAUSCH HEALTH COS INC COM 071734107 28 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107 3,321 397,217 SH   DFND 43 0 0 397,217
BAUSCH HEALTH COS INC COM 071734107 11 1,302 SH   DFND 88 0 1,302 0
BAUSCH HEALTH COS INC COM 071734107 1,943 232,377 SH   DFND 43,01 0 0 232,377
BAUSCH PLUS LOMB CORP COMMON SHA 071705107 20 1,340 SH   DFND 1 1,340 0 0
BAUSCH PLUS LOMB CORP COMMON SHA 071705107 8 530 SH   DFND 2 0 0 530
BAUSCH PLUS LOMB CORP COMMON SHA 071705107 5 300 SH   DFND 3 0 300 0
BAUSCH PLUS LOMB CORP COMMON SHA 071705107 724 47,516 SH   DFND 43 0 0 47,516
BAXTER INTL INC COM 071813109 98,588 1,534,925 SH   DFND 1 1,208,874 304,167 21,884
BAXTER INTL INC COM 071813109 56,080 873,111 SH   DFND 2 0 0 873,111
BAXTER INTL INC COM 071813109 1,079 16,800 SH Call DFND 3 0 16,800 0
BAXTER INTL INC COM 071813109 18,762 292,100 SH Put DFND 3 0 292,100 0
BAXTER INTL INC COM 071813109 26,787 417,046 SH   DFND 3 0 417,046 0
BAXTER INTL INC COM 071813109 11 178 SH   DFND 6 0 178 0
BAXTER INTL INC COM 071813109 565 8,795 SH   DFND 28 2,868 0 5,927
BAXTER INTL INC COM 071813109 198,672 3,093,137 SH   DFND 43 0 0 3,093,137
BAXTER INTL INC COM 071813109 155 2,419 SH   DFND 88 0 2,419 0
BAXTER INTL INC COM 071813109 3,283 51,116 SH   DFND 43,01 0 0 51,116
BAYCOM CORP COM 07272M107 69 3,351 SH   DFND 1 1,630 1,721 0
BBQ HLDGS INC COM 05551A109 15 1,400 SH   DFND 1 1,400 0 0
BCB BANCORP INC COM 055298103 60 3,504 SH   DFND 1 3,487 17 0
BCB BANCORP INC COM 055298103 26 1,500 SH   DFND 2 0 0 1,500
BCB BANCORP INC COM 055298103 10 596 SH   DFND 3 0 596 0
BCE INC COM NEW 05534B760 2,590 52,656 SH   DFND 1 44,279 5,302 3,075
BCE INC COM NEW 05534B760 71,293 1,449,627 SH   DFND 2 0 0 1,449,627
BCE INC COM NEW 05534B760 3,664 74,494 SH   DFND 3 0 74,494 0
BCE INC COM NEW 05534B760 46,145 938,295 SH   DFND 5 938,295 0 0
BCE INC COM NEW 05534B760 15,514 315,450 SH   DFND 6 0 315,450 0
BCE INC COM NEW 05534B760 34,426 700,000 SH Call DFND 6 0 700,000 0
BCE INC COM NEW 05534B760 139,420 2,834,893 SH   DFND 43 0 0 2,834,893
BCE INC COM NEW 05534B760 2,891 58,786 SH   DFND 88 0 58,786 0
BCE INC COM NEW 05534B760 22,239 452,201 SH   DFND 43,01 0 0 452,201
BCLS ACQUISITION CORP COM CL A G0904B105 92 9,304 SH   DFND 3 0 9,304 0
BEACON ROOFING SUPPLY INC COM 073685109 2,049 39,897 SH   DFND 1 11,187 28,633 77
BEACON ROOFING SUPPLY INC COM 073685109 84 1,634 SH   DFND 2 0 0 1,634
BEACON ROOFING SUPPLY INC COM 073685109 715 13,917 SH   DFND 3 0 13,917 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 11,871 231,128 SH   DFND 43 0 0 231,128
BEACON ROOFING SUPPLY INC COM 073685109 5,928 115,416 SH   DFND 43,01 0 0 115,416
BEAM GLOBAL COM 07373B109 126 8,090 SH   DFND 1 419 7,671 0
BEAM GLOBAL COM 07373B109 23 1,500 SH   DFND 2 0 0 1,500
BEAM GLOBAL COM 07373B109 247 15,900 SH Put DFND 3 0 15,900 0
BEAM GLOBAL COM 07373B109 369 23,766 SH   DFND 3 0 23,766 0
BEAM THERAPEUTICS INC COM 07373V105 1,224 31,620 SH   DFND 1 13,588 17,680 352
BEAM THERAPEUTICS INC COM 07373V105 588 15,179 SH   DFND 2 0 0 15,179
BEAM THERAPEUTICS INC COM 07373V105 3,365 86,929 SH   DFND 3 0 86,929 0
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   DFND 6 0 3 0
BEAM THERAPEUTICS INC COM 07373V105 6 148 SH   DFND 28 148 0 0
BEAM THERAPEUTICS INC COM 07373V105 170 4,381 SH   DFND 43 0 0 4,381
BEARD ENERGY TRANSITION ACQ *W EXP 99/ 07402Q119 8 50,000 SH   DFND 3 0 50,000 0
BEASLEY BROADCAST GROUP INC CL A 074014101 201 157,166 SH   DFND 1 157,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 608 50,380 SH   DFND 1 8,936 41,444 0
BEAZER HOMES USA INC COM NEW 07556Q881 628 52,052 SH   DFND 3 0 52,052 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 166,388 674,921 SH   DFND 1 614,610 17,672 42,639
BECTON DICKINSON & CO COM 075887109 110,162 446,852 SH   DFND 2 0 0 446,852
BECTON DICKINSON & CO COM 075887109 33,671 136,580 SH   DFND 3 0 136,580 0
BECTON DICKINSON & CO COM 075887109 35 140 SH   DFND 6 0 140 0
BECTON DICKINSON & CO COM 075887109 3,620 14,684 SH   DFND 28 9,419 0 5,265
BECTON DICKINSON & CO COM 075887109 249,449 1,011,839 SH   DFND 43 0 0 1,011,839
BECTON DICKINSON & CO COM 075887109 377 1,529 SH   DFND 88 0 1,529 0
BECTON DICKINSON & CO COM 075887109 32,080 130,127 SH   DFND 43,01 0 0 130,127
BECTON DICKINSON & CO 6% DP CONV 075887406 432 8,734 SH   DFND 1 8,734 0 0
BECTON DICKINSON & CO 6% DP CONV 075887406 309 6,257 SH   DFND 2 0 0 6,257
BECTON DICKINSON & CO 6% DP CONV 075887406 3,856 77,972 SH   DFND 3 0 77,972 0
BECTON DICKINSON & CO 6% DP CONV 075887406 7,228 146,133 SH   DFND 43 0 0 146,133
BED BATH & BEYOND INC COM 075896100 2,414 485,729 SH   DFND 1 23,859 460,532 1,338
BED BATH & BEYOND INC COM 075896100 101 20,411 SH   DFND 2 0 0 20,411
BED BATH & BEYOND INC COM 075896100 769 154,700 SH Put DFND 3 0 154,700 0
BED BATH & BEYOND INC COM 075896100 1,636 329,245 SH   DFND 3 0 329,245 0
BED BATH & BEYOND INC COM 075896100 35 7,047 SH   DFND 6 0 7,047 0
BED BATH & BEYOND INC COM 075896100 1 178 SH   DFND 28 178 0 0
BEIGENE LTD SPONSORED 07725L102 15,661 96,765 SH   DFND 1 1,340 94,997 428
BEIGENE LTD SPONSORED 07725L102 36 222 SH   DFND 2 0 0 222
BEIGENE LTD SPONSORED 07725L102 3,854 23,812 SH   DFND 3 0 23,812 0
BEIGENE LTD SPONSORED 07725L102 2,582 15,956 SH   DFND 6 0 15,956 0
BEIGENE LTD SPONSORED 07725L102 6 36 SH   DFND 28 28 0 8
BEIGENE LTD SPONSORED 07725L102 34,231 211,500 SH   DFND 43 0 0 211,500
BEL FUSE INC CL B 077347300 0 11 SH   DFND 1 5 6 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 3 0 1 0
BELDEN INC COM 077454106 8,848 166,091 SH   DFND 1 10,638 155,136 317
BELDEN INC COM 077454106 15 288 SH   DFND 2 0 0 288
BELDEN INC COM 077454106 1,425 26,751 SH   DFND 3 0 26,751 0
BELDEN INC COM 077454106 0 4 SH   DFND 6 0 4 0
BELDEN INC COM 077454106 5,395 101,270 SH   DFND 43 0 0 101,270
BELDEN INC COM 077454106 5,248 98,521 SH   DFND 43,01 0 0 98,521
BELLRING BRANDS INC COMMON STO 07831C103 2,008 80,679 SH   DFND 1 71,706 7,546 1,427
BELLRING BRANDS INC COMMON STO 07831C103 5,743 230,739 SH   DFND 2 0 0 230,739
BELLRING BRANDS INC COMMON STO 07831C103 220 8,828 SH   DFND 3 0 8,828 0
BELLRING BRANDS INC COMMON STO 07831C103 0 13 SH   DFND 6 0 13 0
BELLRING BRANDS INC COMMON STO 07831C103 12 493 SH   DFND 28 139 0 354
BELLRING BRANDS INC COMMON STO 07831C103 25,435 1,021,892 SH   DFND 43 0 0 1,021,892
BELLRING BRANDS INC COMMON STO 07831C103 207 8,328 SH   DFND 43,01 0 0 8,328
BELLUS HEALTH INC NEW COM NEW 07987C204 696 75,293 SH   DFND 1 0 75,293 0
BELLUS HEALTH INC NEW COM NEW 07987C204 15 1,630 SH   DFND 3 0 1,630 0
BELLUS HEALTH INC NEW COM NEW 07987C204 13 1,401 SH   DFND 5 1,401 0 0
BELONG ACQUISITION CORP CLASS A CO 08069M102 3,335 340,000 SH   DFND 1 0 340,000 0
BELONG ACQUISITION CORP CLASS A CO 08069M102 196 20,000 SH   DFND 3 0 20,000 0
BELPOINTE PREP LLC UNIT RP LT 080694102 0 2 SH   DFND 2 0 0 2
BENCHMARK ELECTRS INC COM 08160H101 306 13,580 SH   DFND 1 11,069 2,102 409
BENCHMARK ELECTRS INC COM 08160H101 4 160 SH   DFND 2 0 0 160
BENCHMARK ELECTRS INC COM 08160H101 147 6,518 SH   DFND 3 0 6,518 0
BENCHMARK ELECTRS INC COM 08160H101 0 4 SH   DFND 6 0 4 0
BENEFITFOCUS INC COM 08180D106 179 23,050 SH   DFND 1 7,950 15,100 0
BENEFITFOCUS INC COM 08180D106 5 685 SH   DFND 2 0 0 685
BENEFITFOCUS INC COM 08180D106 9 1,176 SH   DFND 3 0 1,176 0
BENEFITFOCUS INC COM 08180D106 0 3 SH   DFND 6 0 3 0
BENEFITFOCUS INC NOTE 1.25 08180DAB2 1 1,000 PRN   DFND 2 0 0 1,000
BENSON HILL INC COMMON STO 082490103 43 15,718 SH   DFND 1 0 15,718 0
BENSON HILL INC COMMON STO 082490103 12 4,411 SH   DFND 3 0 4,411 0
BENTLEY SYS INC COM CL B 08265T208 10,529 316,179 SH   DFND 1 12,834 302,338 1,007
BENTLEY SYS INC COM CL B 08265T208 171 5,124 SH   DFND 2 0 0 5,124
BENTLEY SYS INC COM CL B 08265T208 115 3,444 SH   DFND 3 0 3,444 0
BENTLEY SYS INC COM CL B 08265T208 3 83 SH   DFND 6 0 83 0
BENTLEY SYS INC COM CL B 08265T208 72 2,150 SH   DFND 28 38 0 2,112
BENTLEY SYS INC NOTE 0.12 08265TAB5 7 8,000 PRN   DFND 1 8,000 0 0
BENTLEY SYS INC NOTE 0.12 08265TAB5 1,591 1,847,000 PRN   DFND 3 0 1,847,000 0
BERENSON ACQUISITION CORP I UNIT 99/99 083690206 13 1,300 SH   DFND 2 0 0 1,300
BERKELEY LTS INC COM 084310101 814 163,687 SH   DFND 1 19,996 143,691 0
BERKELEY LTS INC COM 084310101 38 7,716 SH   DFND 3 0 7,716 0
BERKLEY W R CORP COM 084423102 19,160 280,686 SH   DFND 1 92,325 182,599 5,762
BERKLEY W R CORP COM 084423102 28,865 422,871 SH   DFND 2 0 0 422,871
BERKLEY W R CORP COM 084423102 3,131 45,867 SH   DFND 3 0 45,867 0
BERKLEY W R CORP COM 084423102 543 7,958 SH   DFND 28 501 0 7,457
BERKLEY W R CORP COM 084423102 54,418 797,220 SH   DFND 43 0 0 797,220
BERKLEY W R CORP COM 084423102 52 763 SH   DFND 88 0 763 0
BERKLEY W R CORP COM 084423102 12,634 185,090 SH   DFND 43,01 0 0 185,090
BERKSHIRE GREY INC COM CL A 084656107 3 1,796 SH   DFND 1 0 1,796 0
BERKSHIRE GREY INC COM CL A 084656107 183 126,104 SH   DFND 2 0 0 126,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 242,916 594 SH   DFND 1 587 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 101,829 249 SH   DFND 2 0 0 249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,347,251 4,934,623 SH   DFND 1 3,594,905 1,135,880 203,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826,747 3,028,157 SH   DFND 2 0 0 3,028,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,024 18,400 SH Call DFND 3 0 18,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,978 296,600 SH Put DFND 3 0 296,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,114 395,992 SH   DFND 3 0 395,992 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,522 78,830 SH   DFND 6 0 78,830 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,053 88,100 SH Call DFND 6 0 88,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,281 121,900 SH Put DFND 6 0 121,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,662 53,703 SH   DFND 28 30,311 0 23,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561,245 2,055,693 SH   DFND 43 0 0 2,055,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,501 53,112 SH   DFND 43,01 0 0 53,112
BERKSHIRE HILLS BANCORP INC COM 084680107 1,823 73,593 SH   DFND 1 43,301 27,877 2,415
BERKSHIRE HILLS BANCORP INC COM 084680107 2 92 SH   DFND 2 0 0 92
BERKSHIRE HILLS BANCORP INC COM 084680107 131 5,278 SH   DFND 3 0 5,278 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 5 SH   DFND 6 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107 28 1,115 SH   DFND 28 567 0 548
BERRY CORP COM 08579X101 132 17,298 SH   DFND 1 16,851 447 0
BERRY CORP COM 08579X101 168 22,098 SH   DFND 3 0 22,098 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 494 64,826 SH   DFND 43 0 0 64,826
BERRY CORP COM 08579X101 893 117,147 SH   DFND 43,01 0 0 117,147
BERRY GLOBAL GROUP INC COM 08579W103 11,349 207,707 SH   DFND 1 195,525 11,376 806
BERRY GLOBAL GROUP INC COM 08579W103 16,637 304,489 SH   DFND 2 0 0 304,489
BERRY GLOBAL GROUP INC COM 08579W103 959 17,546 SH   DFND 3 0 17,546 0
BERRY GLOBAL GROUP INC COM 08579W103 852 15,594 SH   DFND 6 0 15,594 0
BERRY GLOBAL GROUP INC COM 08579W103 128 2,335 SH   DFND 28 1,028 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 28,565 522,794 SH   DFND 43 0 0 522,794
BERRY GLOBAL GROUP INC COM 08579W103 12,285 224,844 SH   DFND 43,01 0 0 224,844
BEST BUY INC COM 086516101 14,951 229,343 SH   DFND 1 215,018 9,727 4,598
BEST BUY INC COM 086516101 25,014 383,707 SH   DFND 2 0 0 383,707
BEST BUY INC COM 086516101 9,436 144,748 SH   DFND 3 0 144,748 0
BEST BUY INC COM 086516101 12,174 186,751 SH   DFND 6 0 186,751 0
BEST BUY INC COM 086516101 463 7,100 SH Call DFND 6 0 7,100 0
BEST BUY INC COM 086516101 7,549 115,800 SH Put DFND 6 0 115,800 0
BEST BUY INC COM 086516101 1,565 24,002 SH   DFND 28 21,301 0 2,701
BEST BUY INC COM 086516101 173,813 2,666,245 SH   DFND 43 0 0 2,666,245
BEST BUY INC COM 086516101 119 1,828 SH   DFND 88 0 1,828 0
BEST BUY INC COM 086516101 7,943 121,850 SH   DFND 43,01 0 0 121,850
BEST INC SPONSORED 08653C502 0 3 SH   DFND 1 0 3 0
BEST INC SPONSORED 08653C502 0 200 SH   DFND 2 0 0 200
BEST INC SPONSORED 08653C502 0 3 SH   DFND 3 0 3 0
BEYOND AIR INC COM 08862L103 126 18,901 SH   DFND 1 0 18,901 0
BEYOND AIR INC COM 08862L103 2 300 SH   DFND 2 0 0 300
BEYOND MEAT INC COM 08862E109 1,484 61,985 SH   DFND 1 21,299 40,343 343
BEYOND MEAT INC COM 08862E109 110 4,608 SH   DFND 2 0 0 4,608
BEYOND MEAT INC COM 08862E109 22,240 929,000 SH Put DFND 3 0 929,000 0
BEYOND MEAT INC COM 08862E109 12,786 534,099 SH   DFND 3 0 534,099 0
BEYOND MEAT INC COM 08862E109 8,989 375,500 SH Call DFND 3 0 375,500 0
BEYOND MEAT INC COM 08862E109 1,622 67,739 SH   DFND 6 0 67,739 0
BEYOND MEAT INC NOTE 08862EAB5 755 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100 95 65,636 SH   DFND 1 0 65,636 0
BEYONDSPRING INC SHS G10830100 38 26,249 SH   DFND 2 0 0 26,249
BEYONDSPRING INC SHS G10830100 0 4 SH   DFND 3 0 4 0
BGC PARTNERS INC CL A 05541T101 249 73,744 SH   DFND 1 56,149 16,619 976
BGC PARTNERS INC CL A 05541T101 606 179,929 SH   DFND 2 0 0 179,929
BGC PARTNERS INC CL A 05541T101 44 12,926 SH   DFND 3 0 12,926 0
BGC PARTNERS INC CL A 05541T101 0 49 SH   DFND 6 0 49 0
BGSF INC COM 05601C105 0 1 SH   DFND 3 0 1 0
BHP GROUP LTD SPONSORED 088606108 81,956 1,458,808 SH   DFND 1 484,115 944,936 29,757
BHP GROUP LTD SPONSORED 088606108 49,244 876,533 SH   DFND 2 0 0 876,533
BHP GROUP LTD SPONSORED 088606108 8,495 151,207 SH   DFND 3 0 151,207 0
BHP GROUP LTD SPONSORED 088606108 488 8,694 SH   DFND 6 0 8,694 0
BHP GROUP LTD SPONSORED 088606108 918 16,341 SH   DFND 28 7,037 0 9,304
BHP GROUP LTD SPONSORED 088606108 30,516 543,181 SH   DFND 43 0 0 543,181
BHP GROUP LTD SPONSORED 088606108 3,510 62,471 SH   DFND 43,01 0 0 62,471
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 251 14,934 SH   DFND 1 282 14,652 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 1 75 SH   DFND 3 0 75 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 38 2,288 SH   DFND 43 0 0 2,288
BIG 5 SPORTING GOODS CORP COM 08915P101 650 57,963 SH   DFND 1 11,653 46,310 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101 127 11,329 SH   DFND 3 0 11,329 0
BIG LOTS INC COM 089302103 803 38,279 SH   DFND 1 17,544 18,990 1,745
BIG LOTS INC COM 089302103 29 1,361 SH   DFND 2 0 0 1,361
BIG LOTS INC COM 089302103 70 3,348 SH   DFND 3 0 3,348 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 6 0 4 0
BIG SKY GROWTH PARTNERS INC CLASS A CO 08954L102 2,027 208,086 SH   DFND 3 0 208,086 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/ 08954L110 11 48,854 SH   DFND 3 0 48,854 0
BIGBEAR AI HLDGS INC COM 08975B109 7 1,774 SH   DFND 1 0 1,774 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 953 58,848 SH   DFND 1 49,592 9,256 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 68 4,222 SH   DFND 2 0 0 4,222
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 545 33,661 SH   DFND 3 0 33,661 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R309 11 93 SH   DFND 1 93 0 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 41 70 SH   DFND 3 0 70 0
BILIBILI INC SPONS ADS 090040106 4,820 188,270 SH   DFND 1 8,646 178,949 675
BILIBILI INC SPONS ADS 090040106 2,127 83,083 SH   DFND 2 0 0 83,083
BILIBILI INC SPONS ADS 090040106 36,906 1,441,649 SH   DFND 3 0 1,441,649 0
BILIBILI INC SPONS ADS 090040106 2,773 108,333 SH   DFND 6 0 108,333 0
BILIBILI INC SPONS ADS 090040106 24 954 SH   DFND 28 164 0 790
BILL COM HLDGS INC COM 090043100 33,146 301,495 SH   DFND 1 30,402 253,743 17,350
BILL COM HLDGS INC COM 090043100 4,427 40,270 SH   DFND 2 0 0 40,270
BILL COM HLDGS INC COM 090043100 127 1,153 SH   DFND 3 0 1,153 0
BILL COM HLDGS INC COM 090043100 1 8 SH   DFND 6 0 8 0
BILL COM HLDGS INC COM 090043100 20 179 SH   DFND 28 56 0 123
BILL COM HLDGS INC COM 090043100 38,343 348,763 SH   DFND 43 0 0 348,763
BILL COM HLDGS INC COM 090043100 4,278 38,911 SH   DFND 43,01 0 0 38,911
BILL COM HLDGS INC NOTE 090043AB6 22,033 22,000,000 PRN   DFND 1 0 22,000,000 0
BILL COM HLDGS INC NOTE 090043AB6 1 1,000 PRN   DFND 2 0 0 1,000
BILL COM HLDGS INC NOTE 090043AB6 3,257 3,252,000 PRN   DFND 3 0 3,252,000 0
BILL COM HLDGS INC NOTE 090043AB6 2 2,000 PRN   DFND 43 0 0 2,000
BIO RAD LABS INC CL A 090572207 7,356 14,860 SH   DFND 1 5,407 9,141 312
BIO RAD LABS INC CL A 090572207 981 1,982 SH   DFND 2 0 0 1,982
BIO RAD LABS INC CL A 090572207 2,159 4,362 SH   DFND 3 0 4,362 0
BIO RAD LABS INC CL A 090572207 1,123 2,268 SH   DFND 6 0 2,268 0
BIO RAD LABS INC CL A 090572207 100 203 SH   DFND 28 59 0 144
BIO RAD LABS INC CL A 090572207 185,967 375,690 SH   DFND 43 0 0 375,690
BIO RAD LABS INC CL A 090572207 4,072 8,227 SH   DFND 43,01 0 0 8,227
BIOATLA INC COM 09077B104 95 33,301 SH   DFND 1 0 33,301 0
BIOATLA INC COM 09077B104 27 9,600 SH   DFND 3 0 9,600 0
BIOATLA INC COM 09077B104 0 1 SH   DFND 6 0 1 0
BIOATLA INC COM 09077B104 26 9,188 SH   DFND 43 0 0 9,188
BIOCARDIA INC *W EXP 08/ 09060U119 2 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 9 6,528 SH   DFND 2 0 0 6,528
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4 272 SH   DFND 1 0 272 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4 271 SH   DFND 3 0 271 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,593 150,564 SH   DFND 1 140,193 10,062 309
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,885 367,235 SH   DFND 2 0 0 367,235
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,588 244,609 SH   DFND 3 0 244,609 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 27 SH   DFND 6 0 27 0
BIODESIX INC COM 09075X108 0 200 SH   DFND 1 200 0 0
BIOGEN INC COM 09062X103 54,636 267,902 SH   DFND 1 89,925 174,239 3,738
BIOGEN INC COM 09062X103 10,894 53,418 SH   DFND 2 0 0 53,418
BIOGEN INC COM 09062X103 37,709 184,900 SH Put DFND 3 0 184,900 0
BIOGEN INC COM 09062X103 26,499 129,935 SH   DFND 3 0 129,935 0
BIOGEN INC COM 09062X103 7,648 37,500 SH Call DFND 3 0 37,500 0
BIOGEN INC COM 09062X103 11,934 58,515 SH   DFND 6 0 58,515 0
BIOGEN INC COM 09062X103 3,059 15,000 SH Put DFND 6 0 15,000 0
BIOGEN INC COM 09062X103 149 729 SH   DFND 28 102 0 627
BIOGEN INC COM 09062X103 38,522 188,887 SH   DFND 43 0 0 188,887
BIOGEN INC COM 09062X103 110 540 SH   DFND 88 0 540 0
BIOGEN INC COM 09062X103 1,007 4,938 SH   DFND 43,01 0 0 4,938
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,327 50,284 SH   DFND 1 49,259 595 430
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34 233 SH   DFND 2 0 0 233
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,008 27,508 SH   DFND 3 0 27,508 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,557 45,000 SH Put DFND 3 0 45,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,557 45,000 SH Call DFND 3 0 45,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 233 1,600 SH Put DFND 6 0 1,600 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 9 SH   DFND 6 0 9 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98 672 SH   DFND 28 672 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,625 24,875 SH   DFND 43 0 0 24,875
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,138 21,537 SH   DFND 43,01 0 0 21,537
BIOLASE INC COM 090911405 0 16 SH   DFND 2 0 0 16
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,396 173,507 SH   DFND 1 165,732 7,594 181
BIOLIFE SOLUTIONS INC COM NEW 09062W204 27 1,978 SH   DFND 3 0 1,978 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 6 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 144 SH   DFND 28 144 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 259 18,784 SH   DFND 43 0 0 18,784
BIOLIFE SOLUTIONS INC COM NEW 09062W204 473 34,253 SH   DFND 43,01 0 0 34,253
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,641 104,272 SH   DFND 1 95,208 7,109 1,955
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,691 249,685 SH   DFND 2 0 0 249,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,362 28,500 SH Put DFND 3 0 28,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,304 27,800 SH Call DFND 3 0 27,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,043 157,394 SH   DFND 3 0 157,394 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,218 SH   DFND 6 0 1,218 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 602 SH   DFND 28 602 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,004 277,593 SH   DFND 43 0 0 277,593
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 658 SH   DFND 88 0 658 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,750 395,199 SH   DFND 43,01 0 0 395,199
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 1,020 1,030,000 PRN   DFND 1 1,030,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 4,420 4,465,000 PRN   DFND 3 0 4,465,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.25 09061GAK7 317 319,000 PRN   DFND 1 319,000 0 0
BIOMEA FUSION INC COM 09077A106 188 15,696 SH   DFND 1 88 15,608 0
BIOMEA FUSION INC COM 09077A106 34 2,873 SH   DFND 3 0 2,873 0
BIOMEA FUSION INC COM 09077A106 111 9,292 SH   DFND 43 0 0 9,292
BIOMERICA INC COM NEW 09061H307 12 4,032 SH   DFND 2 0 0 4,032
BIOMX INC COM 09090D103 0 1 SH   DFND 1 0 1 0
BIOMX INC COM 09090D103 0 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM 09075F107 314 227,238 SH   DFND 1 65,293 161,945 0
BIONANO GENOMICS INC COM 09075F107 1 550 SH   DFND 2 0 0 550
BIONANO GENOMICS INC COM 09075F107 17 12,584 SH   DFND 3 0 12,584 0
BIONANO GENOMICS INC COM 09075F107 0 22 SH   DFND 6 0 22 0
BIONTECH SE SPONSORED 09075V102 597 4,003 SH   DFND 1 2,347 1,562 94
BIONTECH SE SPONSORED 09075V102 7,533 50,521 SH   DFND 2 0 0 50,521
BIONTECH SE SPONSORED 09075V102 217 1,453 SH   DFND 3 0 1,453 0
BIONTECH SE SPONSORED 09075V102 1,656 11,104 SH   DFND 6 0 11,104 0
BIONTECH SE SPONSORED 09075V102 7 45 SH   DFND 28 45 0 0
BIONTECH SE SPONSORED 09075V102 616 4,129 SH   DFND 43 0 0 4,129
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 3 5,000 SH   DFND 2 0 0 5,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOTE CORP *W EXP 05/ 090683111 11 25,000 SH   DFND 3 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 248 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 1 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104 6,352 18,324 SH   DFND 1 11,595 6,513 216
BIO-TECHNE CORP COM 09073M104 1,196 3,451 SH   DFND 2 0 0 3,451
BIO-TECHNE CORP COM 09073M104 4,645 13,399 SH   DFND 3 0 13,399 0
BIO-TECHNE CORP COM 09073M104 9 27 SH   DFND 6 0 27 0
BIO-TECHNE CORP COM 09073M104 336 970 SH   DFND 28 91 0 879
BIO-TECHNE CORP COM 09073M104 45,460 131,145 SH   DFND 43 0 0 131,145
BIO-TECHNE CORP COM 09073M104 68 195 SH   DFND 88 0 195 0
BIO-TECHNE CORP COM 09073M104 6,671 19,245 SH   DFND 43,01 0 0 19,245
BIOVENTUS INC COM CL A 09075A108 205 30,049 SH   DFND 1 8,075 21,974 0
BIOVENTUS INC COM CL A 09075A108 9 1,284 SH   DFND 2 0 0 1,284
BIOVENTUS INC COM CL A 09075A108 81 11,886 SH   DFND 3 0 11,886 0
BIOVENTUS INC COM CL A 09075A108 1 104 SH   DFND 6 0 104 0
BIOVENTUS INC COM CL A 09075A108 7,448 1,092,117 SH   DFND 43 0 0 1,092,117
BIOVENTUS INC COM CL A 09075A108 373 54,720 SH   DFND 43,01 0 0 54,720
BIOXCEL THERAPEUTICS INC COM 09075P105 689 52,223 SH   DFND 1 6,745 45,478 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,131 85,677 SH   DFND 2 0 0 85,677
BIOXCEL THERAPEUTICS INC COM 09075P105 11 862 SH   DFND 3 0 862 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIRD GLOBAL INC COM CL A 09077J107 9 20,050 SH   DFND 1 0 20,050 0
BIRKS GROUP INC CL A COM 09088U109 26 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED CLASS A OR G1144D109 0 200 SH   DFND 2 0 0 200
BIT DIGITAL INC SHS G1144A105 163 124,430 SH   DFND 1 0 124,430 0
BIT DIGITAL INC SHS G1144A105 0 55 SH   DFND 2 0 0 55
BIT MINING LIMITED SPON ADR R 055474100 0 208 SH   DFND 1 208 0 0
BITE ACQUISITION CORP COMMON STO 09175K105 4,316 440,000 SH   DFND 1 0 440,000 0
BITFARMS LTD COM 09173B107 7 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107 0 110 SH   DFND 2 0 0 110
BITFARMS LTD COM 09173B107 1 800 SH   DFND 3 0 800 0
BJS RESTAURANTS INC COM 09180C106 211 9,718 SH   DFND 1 6,884 2,220 614
BJS RESTAURANTS INC COM 09180C106 2 75 SH   DFND 2 0 0 75
BJS RESTAURANTS INC COM 09180C106 165 7,616 SH   DFND 3 0 7,616 0
BJS RESTAURANTS INC COM 09180C106 3 154 SH   DFND 28 154 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,662 203,183 SH   DFND 1 193,061 8,306 1,816
BJS WHSL CLUB HLDGS INC COM 05550J101 29,701 476,582 SH   DFND 2 0 0 476,582
BJS WHSL CLUB HLDGS INC COM 05550J101 3,284 52,692 SH   DFND 3 0 52,692 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 23 SH   DFND 6 0 23 0
BJS WHSL CLUB HLDGS INC COM 05550J101 103 1,655 SH   DFND 28 1,655 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 63,670 1,021,656 SH   DFND 43 0 0 1,021,656
BJS WHSL CLUB HLDGS INC COM 05550J101 13,487 216,418 SH   DFND 43,01 0 0 216,418
BK OF AMERICA CORP COM 060505104 301,260 9,677,483 SH   DFND 1 8,185,090 1,492,075 318
BK OF AMERICA CORP COM 060505104 441 14,166 SH   DFND 2 0 0 14,166
BK OF AMERICA CORP COM 060505104 132,202 4,246,785 SH   DFND 3 0 4,246,785 0
BK OF AMERICA CORP COM 060505104 333 10,686 SH   DFND 6 0 10,686 0
BK OF AMERICA CORP COM 060505104 218 7,016 SH   DFND 28 0 0 7,016
BK OF AMERICA CORP COM 060505104 22 699 SH   DFND 43 0 0 699
BK OF AMERICA CORP 7.25%CNV P 060505682 4,540 3,769 SH   DFND 1 3,648 121 0
BK OF AMERICA CORP 7.25%CNV P 060505682 6 5 SH   DFND 2 0 0 5
BLACK DIAMOND THERAPEUTICS I COM 09203E105 109 44,250 SH   DFND 1 0 44,250 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 13 5,475 SH   DFND 3 0 5,475 0
BLACK HILLS CORP COM 092113109 2,044 28,095 SH   DFND 1 22,356 5,325 414
BLACK HILLS CORP COM 092113109 15,471 212,605 SH   DFND 2 0 0 212,605
BLACK HILLS CORP COM 092113109 2,252 30,945 SH   DFND 3 0 30,945 0
BLACK HILLS CORP COM 092113109 1 13 SH   DFND 6 0 13 0
BLACK HILLS CORP COM 092113109 25 348 SH   DFND 28 348 0 0
BLACK HILLS CORP COM 092113109 11,659 160,221 SH   DFND 43 0 0 160,221
BLACK HILLS CORP COM 092113109 8,031 110,361 SH   DFND 43,01 0 0 110,361
BLACK KNIGHT INC COM 09215C105 14,320 218,988 SH   DFND 1 27,530 190,510 948
BLACK KNIGHT INC COM 09215C105 1,311 20,055 SH   DFND 2 0 0 20,055
BLACK KNIGHT INC COM 09215C105 8,056 123,200 SH Call DFND 3 0 123,200 0
BLACK KNIGHT INC COM 09215C105 793 12,134 SH   DFND 3 0 12,134 0
BLACK KNIGHT INC COM 09215C105 144 2,204 SH   DFND 6 0 2,204 0
BLACK KNIGHT INC COM 09215C105 2 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105 116,644 1,783,822 SH   DFND 43 0 0 1,783,822
BLACK KNIGHT INC COM 09215C105 35 534 SH   DFND 88 0 534 0
BLACK KNIGHT INC COM 09215C105 26,119 399,437 SH   DFND 43,01 0 0 399,437
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 342 34,398 SH   DFND 1 0 34,398 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 484 50,000 SH   DFND 1 0 50,000 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 32 3,300 SH   DFND 3 0 3,300 0
BLACK STONE MINERALS L P COM UNIT 09225M101 579 42,317 SH   DFND 1 31,257 11,060 0
BLACK STONE MINERALS L P COM UNIT 09225M101 35 2,574 SH   DFND 2 0 0 2,574
BLACK STONE MINERALS L P COM UNIT 09225M101 151 11,060 SH   DFND 3 0 11,060 0
BLACKBAUD INC COM 09227Q100 698 12,014 SH   DFND 1 10,975 300 739
BLACKBAUD INC COM 09227Q100 125 2,159 SH   DFND 2 0 0 2,159
BLACKBAUD INC COM 09227Q100 116 1,993 SH   DFND 3 0 1,993 0
BLACKBAUD INC COM 09227Q100 0 7 SH   DFND 6 0 7 0
BLACKBAUD INC COM 09227Q100 15,365 264,602 SH   DFND 43 0 0 264,602
BLACKBAUD INC COM 09227Q100 1,436 24,727 SH   DFND 43,01 0 0 24,727
BLACKBERRY LTD COM 09228F103 80 14,847 SH   DFND 1 7,739 1,588 5,520
BLACKBERRY LTD COM 09228F103 259 48,080 SH   DFND 2 0 0 48,080
BLACKBERRY LTD COM 09228F103 7,502 1,391,745 SH   DFND 3 0 1,391,745 0
BLACKBERRY LTD COM 09228F103 1,600 296,763 SH   DFND 5 296,763 0 0
BLACKBERRY LTD COM 09228F103 34 6,222 SH   DFND 28 0 0 6,222
BLACKBERRY LTD COM 09228F103 10 1,899 SH   DFND 88 0 1,899 0
BLACKLINE INC COM 09239B109 41,116 617,350 SH   DFND 1 55,264 561,966 120
BLACKLINE INC COM 09239B109 139 2,091 SH   DFND 2 0 0 2,091
BLACKLINE INC COM 09239B109 1,741 26,137 SH   DFND 3 0 26,137 0
BLACKLINE INC COM 09239B109 0 6 SH   DFND 6 0 6 0
BLACKLINE INC COM 09239B109 14,593 219,121 SH   DFND 43 0 0 219,121
BLACKLINE INC COM 09239B109 4,916 73,809 SH   DFND 43,01 0 0 73,809
BLACKLINE INC NOTE 0.12 09239BAB5 1,810 1,652,000 PRN   DFND 3 0 1,652,000 0
BLACKLINE INC NOTE 09239BAD1 3,372 4,258,000 PRN   DFND 3 0 4,258,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 476 42,051 SH   DFND 2 0 0 42,051
BLACKROCK CAP ALLOCATION TR COM 09260U109 29 2,000 SH   DFND 1 0 0 2,000
BLACKROCK CAP ALLOCATION TR COM 09260U109 25,990 1,774,066 SH   DFND 2 0 0 1,774,066
BLACKROCK CAP INVT CORP COM 092533108 26 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 104 28,262 SH   DFND 2 0 0 28,262
BLACKROCK CORE BD TR SHS BEN IN 09249E101 1,572 138,897 SH   DFND 2 0 0 138,897
BLACKROCK CORPOR HI YLD FD I COM 09255P107 18 1,852 SH   DFND 1 1,852 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,068 216,963 SH   DFND 2 0 0 216,963
BLACKROCK CR ALLOCATION INCO COM 092508100 25 2,305 SH   DFND 1 1,650 0 655
BLACKROCK CR ALLOCATION INCO COM 092508100 39,761 3,651,146 SH   DFND 2 0 0 3,651,146
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,251 355,637 SH   DFND 2 0 0 355,637
BLACKROCK ENERGY & RES TR COM 09250U101 1,456 132,762 SH   DFND 2 0 0 132,762
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,273 356,850 SH   DFND 2 0 0 356,850
BLACKROCK ENHANCED EQUITY DI COM 09251A104 26 2,921 SH   DFND 1 2,921 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,992 452,045 SH   DFND 2 0 0 452,045
BLACKROCK ENHANCED GLOBAL DI COM 092501105 108 11,075 SH   DFND 1 11,075 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,329 340,776 SH   DFND 2 0 0 340,776
BLACKROCK ENHANCED GOVT FD I COM 09255K108 59 5,623 SH   DFND 2 0 0 5,623
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 9 1,870 SH   DFND 1 1,870 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 8,797 1,738,575 SH   DFND 2 0 0 1,738,575
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 9,368 654,615 SH   DFND 2 0 0 654,615
BLACKROCK FLOATING RATE INC COM 091941104 8 755 SH   DFND 1 755 0 0
BLACKROCK FLOATING RATE INC COM 091941104 3,645 330,732 SH   DFND 2 0 0 330,732
BLACKROCK FLOATING RATE INCO COM 09255X100 1,800 158,017 SH   DFND 2 0 0 158,017
BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 500 SH   DFND 1 500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,322 149,094 SH   DFND 2 0 0 149,094
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 68 4,112 SH   DFND 1 3,112 0 1,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 45,970 2,797,951 SH   DFND 2 0 0 2,797,951
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 0 1 SH   DFND 43 0 0 1
BLACKROCK INC COM 09247X101 729,164 1,197,235 SH   DFND 1 1,033,016 159,478 4,741
BLACKROCK INC COM 09247X101 498,671 818,783 SH   DFND 2 0 0 818,783
BLACKROCK INC COM 09247X101 15,847 26,019 SH   DFND 3 0 26,019 0
BLACKROCK INC COM 09247X101 5,754 9,447 SH   DFND 6 0 9,447 0
BLACKROCK INC COM 09247X101 6,212 10,200 SH Put DFND 6 0 10,200 0
BLACKROCK INC COM 09247X101 244 400 SH Call DFND 6 0 400 0
BLACKROCK INC COM 09247X101 9,835 16,149 SH   DFND 28 13,134 0 3,015
BLACKROCK INC COM 09247X101 1,204,951 1,978,443 SH   DFND 43 0 0 1,978,443
BLACKROCK INC COM 09247X101 375 615 SH   DFND 88 0 615 0
BLACKROCK INC COM 09247X101 66,963 109,949 SH   DFND 43,01 0 0 109,949
BLACKROCK INCOME TR INC COM 09247F100 5,392 1,187,642 SH   DFND 2 0 0 1,187,642
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 22 2,809 SH   DFND 1 1,309 0 1,500
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 30,149 3,797,151 SH   DFND 2 0 0 3,797,151
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,271 314,010 SH   DFND 2 0 0 314,010
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 39 SH   DFND 28 0 0 39
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 34 3,105 SH   DFND 2 0 0 3,105
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,260 336,726 SH   DFND 2 0 0 336,726
BLACKROCK MULTI SECTOR INC T COM 09258A107 163 11,500 SH   DFND 1 10,000 0 1,500
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,006 141,201 SH   DFND 2 0 0 141,201
BLACKROCK MUN INCOME QUALITY COM 092479104 21 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,848 149,184 SH   DFND 2 0 0 149,184
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11,902 1,109,244 SH   DFND 2 0 0 1,109,244
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 674 30,410 SH   DFND 1 30,410 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 40,225 1,816,014 SH   DFND 2 0 0 1,816,014
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 22 1,000 SH   DFND 43 0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 306 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,255 294,587 SH   DFND 2 0 0 294,587
BLACKROCK MUNIASSETS FD INC COM 09254J102 28 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,001 328,460 SH   DFND 2 0 0 328,460
BLACKROCK MUNICIPAL INCOME COM 09253X102 169 14,157 SH   DFND 1 3,285 0 10,872
BLACKROCK MUNICIPAL INCOME COM 09253X102 27,178 2,281,980 SH   DFND 2 0 0 2,281,980
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 79 6,006 SH   DFND 1 5,955 0 51
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 7,011 531,516 SH   DFND 2 0 0 531,516
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 405 SH   DFND 1 405 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,022 365,997 SH   DFND 2 0 0 365,997
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 601 50,245 SH   DFND 1 37,109 0 13,136
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20,111 1,680,112 SH   DFND 2 0 0 1,680,112
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10,703 843,388 SH   DFND 2 0 0 843,388
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 929 84,285 SH   DFND 2 0 0 84,285
BLACKROCK MUNIVEST FD II INC COM 09253T101 7 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,865 428,217 SH   DFND 2 0 0 428,217
BLACKROCK MUNIVEST FD INC COM 09253R105 30 4,027 SH   DFND 1 3,984 0 43
BLACKROCK MUNIVEST FD INC COM 09253R105 4,076 547,142 SH   DFND 2 0 0 547,142
BLACKROCK MUNIYIELD FD INC COM 09253W104 401 36,012 SH   DFND 1 1,000 0 35,012
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,476 491,558 SH   DFND 2 0 0 491,558
BLACKROCK MUNIYIELD MICH QU COM 09254V105 226 17,160 SH   DFND 1 17,160 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 3,998 304,004 SH   DFND 2 0 0 304,004
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 470 44,040 SH   DFND 1 44,040 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 9,243 866,278 SH   DFND 2 0 0 866,278
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,424 191,889 SH   DFND 2 0 0 191,889
BLACKROCK MUNIYIELD QUALITY COM 09254E103 342 29,312 SH   DFND 1 26,872 0 2,440
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,649 570,263 SH   DFND 2 0 0 570,263
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,045 265,674 SH   DFND 2 0 0 265,674
BLACKROCK MUNIYILD QULT FD I COM 09254F100 460 36,263 SH   DFND 1 28,204 0 8,059
BLACKROCK MUNIYILD QULT FD I COM 09254F100 19,744 1,555,898 SH   DFND 2 0 0 1,555,898
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,266 205,597 SH   DFND 2 0 0 205,597
BLACKROCK RES & COMMODITIES SHS 09257A108 0 17 SH   DFND 1 17 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,026 448,364 SH   DFND 2 0 0 448,364
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 131 4,043 SH   DFND 1 4,043 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8,218 252,943 SH   DFND 2 0 0 252,943
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 38 1,950 SH   DFND 1 1,950 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 20,525 1,047,748 SH   DFND 2 0 0 1,047,748
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 0 1 SH   DFND 43 0 0 1
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 225 11,768 SH   DFND 1 10,768 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13,820 721,310 SH   DFND 2 0 0 721,310
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 7 SH   DFND 43 0 0 7
BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1,100 SH   DFND 1 1,100 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,816 623,797 SH   DFND 2 0 0 623,797
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 995 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6,354 290,392 SH   DFND 2 0 0 290,392
BLACKROCK VA MUN BD TR COM 092481100 15 1,200 SH   DFND 2 0 0 1,200
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 18 7,703 SH   DFND 1 2,000 5,703 0
BLACKSTONE INC COM 09260D107 269,029 2,948,908 SH   DFND 1 2,693,100 214,336 41,472
BLACKSTONE INC COM 09260D107 498,104 5,459,866 SH   DFND 2 0 0 5,459,866
BLACKSTONE INC COM 09260D107 2,654 29,090 SH   DFND 3 0 29,090 0
BLACKSTONE INC COM 09260D107 3,222 35,318 SH   DFND 6 0 35,318 0
BLACKSTONE INC COM 09260D107 4,048 44,367 SH   DFND 28 39,858 0 4,509
BLACKSTONE INC COM 09260D107 213,862 2,344,205 SH   DFND 43 0 0 2,344,205
BLACKSTONE INC COM 09260D107 244 2,678 SH   DFND 88 0 2,678 0
BLACKSTONE INC COM 09260D107 10,003 109,644 SH   DFND 43,01 0 0 109,644
BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102 741 64,450 SH   DFND 2 0 0 64,450
BLACKSTONE MORTGAGE TRUST IN NOTE 4.75 09257WAC4 7 7,000 PRN   DFND 1 7,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.50 09257WAE0 2 2,000 PRN   DFND 2 0 0 2,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.50 09257WAE0 9,001 9,875,000 PRN   DFND 43 0 0 9,875,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,578 93,178 SH   DFND 1 47,944 26,857 18,377
BLACKSTONE MTG TR INC COM CL A 09257W100 57,899 2,092,469 SH   DFND 2 0 0 2,092,469
BLACKSTONE MTG TR INC COM CL A 09257W100 611 22,067 SH   DFND 3 0 22,067 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 14,156 511,605 SH   DFND 43 0 0 511,605
BLACKSTONE MTG TR INC COM CL A 09257W100 24 864 SH   DFND 43,01 0 0 864
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 13,223 559,341 SH   DFND 1 559,341 0 0
BLACKSTONE SECD LENDING FD COMMON STO 09261X102 7,085 299,687 SH   DFND 2 0 0 299,687
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 10,246 770,394 SH   DFND 2 0 0 770,394
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 17,370 1,555,023 SH   DFND 2 0 0 1,555,023
BLADE AIR MOBILITY INC CL A COM 092667104 211 47,304 SH   DFND 1 11,367 35,937 0
BLADE AIR MOBILITY INC CL A COM 092667104 21 4,672 SH   DFND 3 0 4,672 0
BLEND LABS INC CL A 09352U108 771 326,786 SH   DFND 1 6,011 320,775 0
BLEND LABS INC CL A 09352U108 344 145,900 SH Put DFND 3 0 145,900 0
BLEND LABS INC CL A 09352U108 415 175,893 SH   DFND 3 0 175,893 0
BLEUACACIA LTD CLASS A OR G11728105 682 70,000 SH   DFND 1 0 70,000 0
BLINK CHARGING CO COM 09354A100 433 26,200 SH   DFND 1 9,583 16,617 0
BLINK CHARGING CO COM 09354A100 94 5,692 SH   DFND 2 0 0 5,692
BLINK CHARGING CO COM 09354A100 229 13,864 SH   DFND 3 0 13,864 0
BLINK CHARGING CO COM 09354A100 0 2 SH   DFND 6 0 2 0
BLOCK H & R INC COM 093671105 4,676 132,403 SH   DFND 1 77,629 52,584 2,190
BLOCK H & R INC COM 093671105 585 16,575 SH   DFND 2 0 0 16,575
BLOCK H & R INC COM 093671105 3,087 87,415 SH   DFND 3 0 87,415 0
BLOCK H & R INC COM 093671105 0 5 SH   DFND 6 0 5 0
BLOCK H & R INC COM 093671105 20 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105 2,903 82,199 SH   DFND 43 0 0 82,199
BLOCK H & R INC COM 093671105 6,010 170,147 SH   DFND 43,01 0 0 170,147
BLOCK INC CL A 852234103 553 9,000 SH Put DFND 1 0 9,000 0
BLOCK INC CL A 852234103 14,785 240,569 SH   DFND 1 213,238 20,492 6,839
BLOCK INC CL A 852234103 234 3,800 SH Call DFND 2 0 0 3,800
BLOCK INC CL A 852234103 21,572 350,996 SH   DFND 2 0 0 350,996
BLOCK INC CL A 852234103 8,269 134,538 SH   DFND 3 0 134,538 0
BLOCK INC CL A 852234103 2,151 35,000 SH Put DFND 3 0 35,000 0
BLOCK INC CL A 852234103 6,023 98,006 SH   DFND 6 0 98,006 0
BLOCK INC CL A 852234103 1,844 30,000 SH Put DFND 6 0 30,000 0
BLOCK INC CL A 852234103 307 5,000 SH Call DFND 6 0 5,000 0
BLOCK INC CL A 852234103 271 4,405 SH   DFND 28 1,678 0 2,727
BLOCK INC CL A 852234103 198,279 3,226,152 SH   DFND 43 0 0 3,226,152
BLOCK INC CL A 852234103 109 1,772 SH   DFND 88 0 1,772 0
BLOCK INC CL A 852234103 25,541 415,566 SH   DFND 43,01 0 0 415,566
BLOCK INC NOTE 0.50 852234AD5 6 6,000 PRN   DFND 3 0 6,000 0
BLOCK INC NOTE 0.12 852234AF0 2 2,000 PRN   DFND 1 2,000 0 0
BLOCK INC NOTE 0.12 852234AF0 1,460 1,557,000 PRN   DFND 3 0 1,557,000 0
BLOCK INC NOTE 0.12 852234AF0 4,623 4,931,000 PRN   DFND 43 0 0 4,931,000
BLOCK INC NOTE 852234AJ2 3 4,000 PRN   DFND 2 0 0 4,000
BLOCK INC NOTE 852234AJ2 17 22,000 PRN   DFND 43 0 0 22,000
BLOCK INC NOTE 0.25 852234AK9 10 13,000 PRN   DFND 1 13,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/ G11765115 4 50,000 SH   DFND 3 0 50,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/1 09370F117 4 75,000 SH   DFND 3 0 75,000 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/ 09370F125 3 37,500 SH   DFND 3 0 37,500 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14 09370F208 26 2,625 SH   DFND 2 0 0 2,625
BLOOM ENERGY CORP COM CL A 093712107 1,653 100,211 SH   DFND 1 47,076 52,961 174
BLOOM ENERGY CORP COM CL A 093712107 1,436 87,037 SH   DFND 2 0 0 87,037
BLOOM ENERGY CORP COM CL A 093712107 307 18,582 SH   DFND 3 0 18,582 0
BLOOM ENERGY CORP COM CL A 093712107 0 20 SH   DFND 6 0 20 0
BLOOM ENERGY CORP COM CL A 093712107 5,396 327,049 SH   DFND 43 0 0 327,049
BLOOM ENERGY CORP COM CL A 093712107 8,827 534,984 SH   DFND 43,01 0 0 534,984
BLOOMIN BRANDS INC COM 094235108 5,779 347,735 SH   DFND 1 24,605 321,423 1,707
BLOOMIN BRANDS INC COM 094235108 55 3,287 SH   DFND 2 0 0 3,287
BLOOMIN BRANDS INC COM 094235108 7,885 474,453 SH   DFND 3 0 474,453 0
BLOOMIN BRANDS INC COM 094235108 0 13 SH   DFND 6 0 13 0
BLOOMIN BRANDS INC COM 094235108 5 300 SH   DFND 28 300 0 0
BLOOMIN BRANDS INC COM 094235108 1,935 116,445 SH   DFND 43 0 0 116,445
BLOOMIN BRANDS INC COM 094235108 63 3,772 SH   DFND 43,01 0 0 3,772
BLOOMIN BRANDS INC NOTE 5.00 094235AB4 35,155 22,236,000 PRN   DFND 3 0 22,236,000 0
BLUCORA INC COM 095229100 293 15,872 SH   DFND 1 12,510 2,916 446
BLUCORA INC COM 095229100 0 16 SH   DFND 2 0 0 16
BLUCORA INC COM 095229100 62 3,375 SH   DFND 3 0 3,375 0
BLUCORA INC COM 095229100 0 6 SH   DFND 6 0 6 0
BLUCORA INC COM 095229100 6 345 SH   DFND 28 345 0 0
BLUE BIRD CORP COM 095306106 153 16,569 SH   DFND 1 3,841 12,728 0
BLUE BIRD CORP COM 095306106 5 591 SH   DFND 2 0 0 591
BLUE BIRD CORP COM 095306106 7 770 SH   DFND 3 0 770 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE BIRD CORP COM 095306106 38 4,124 SH   DFND 43 0 0 4,124
BLUE FOUNDRY BANCORP COM 09549B104 203 16,913 SH   DFND 1 7,224 7,672 2,017
BLUE OCEAN ACQUISITION CORP CLASS A OR G1330L105 4,071 410,000 SH   DFND 1 0 410,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,094 109,050 SH   DFND 1 31,409 77,641 0
BLUE OWL CAPITAL INC COM CL A 09581B103 15,213 1,516,797 SH   DFND 2 0 0 1,516,797
BLUE OWL CAPITAL INC COM CL A 09581B103 884 88,173 SH   DFND 3 0 88,173 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,085 108,189 SH   DFND 43 0 0 108,189
BLUE OWL CAPITAL INC *W EXP 05/ 09581B111 10 5,000 SH   DFND 2 0 0 5,000
BLUE RIDGE BANKSHARES INC VA COM 095825105 103 6,742 SH   DFND 1 4,925 1,817 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 9 618 SH   DFND 2 0 0 618
BLUE WHALE ACQUISITION CORP CLASS A OR G1330M103 387 40,000 SH   DFND 1 0 40,000 0
BLUEBIRD BIO INC COM 09609G100 224 54,068 SH   DFND 1 26,627 27,441 0
BLUEBIRD BIO INC COM 09609G100 60 14,396 SH   DFND 2 0 0 14,396
BLUEBIRD BIO INC COM 09609G100 0 25 SH   DFND 3 0 25 0
BLUEBIRD BIO INC COM 09609G100 0 5 SH   DFND 6 0 5 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 81 3,236 SH   DFND 1 3,232 0 4
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH   DFND 2 0 0 5
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 316 69,978 SH   DFND 1 0 69,978 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 28 6,183 SH   DFND 2 0 0 6,183
BLUELINX HLDGS INC COM NEW 09624H208 481 7,203 SH   DFND 1 5,903 1,300 0
BLUELINX HLDGS INC COM NEW 09624H208 175 2,620 SH   DFND 2 0 0 2,620
BLUELINX HLDGS INC COM NEW 09624H208 73 1,093 SH   DFND 3 0 1,093 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,329 125,295 SH   DFND 1 97,331 27,415 549
BLUEPRINT MEDICINES CORP COM 09627Y109 29 572 SH   DFND 2 0 0 572
BLUEPRINT MEDICINES CORP COM 09627Y109 3,943 78,059 SH   DFND 3 0 78,059 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,263 25,000 SH Call DFND 3 0 25,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,263 25,000 SH Put DFND 3 0 25,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   DFND 6 0 11 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 92 SH   DFND 28 92 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,201 102,966 SH   DFND 43 0 0 102,966
BLUEPRINT MEDICINES CORP COM 09627Y109 2,227 44,099 SH   DFND 43,01 0 0 44,099
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 112 11,439 SH   DFND 3 0 11,439 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 114 4,343 SH   DFND 1 1,270 3,073 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 3 SH   DFND 2 0 0 3
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 122 4,645 SH   DFND 3 0 4,645 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,274 431,318 SH   DFND 1 0 431,318 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 4 SH   DFND 1 0 0 4
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   DFND 2 0 0 15
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 45 6,083 SH   DFND 2 0 0 6,083
BNY MELLON ETF TRUST US LRG CP 09661T107 7 98 SH   DFND 2 0 0 98
BNY MELLON ETF TRUST US LRG CP 09661T107 199 2,854 SH   DFND 43 0 0 2,854
BNY MELLON ETF TRUST US MDCP CO 09661T206 5 69 SH   DFND 43 0 0 69
BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH   DFND 2 0 0 25
BNY MELLON ETF TRUST US SMLCP C 09661T305 219 2,912 SH   DFND 43 0 0 2,912
BNY MELLON ETF TRUST INTERNATIO 09661T404 3 50 SH   DFND 2 0 0 50
BNY MELLON ETF TRUST INTERNATIO 09661T404 16 270 SH   DFND 43 0 0 270
BNY MELLON ETF TRUST CORE BOND 09661T602 23,204 531,229 SH   DFND 2 0 0 531,229
BNY MELLON ETF TRUST CORE BOND 09661T602 365 8,361 SH   DFND 43 0 0 8,361
BNY MELLON ETF TRUST SHRT DUR C 09661T701 244 5,148 SH   DFND 43 0 0 5,148
BNY MELLON ETF TRUST HIGH YIELD 09661T800 39 854 SH   DFND 43 0 0 854
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 626 275,572 SH   DFND 2 0 0 275,572
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 26 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,140 87,622 SH   DFND 2 0 0 87,622
BNY MELLON MUN INCOME INC COM 05589T104 322 47,640 SH   DFND 2 0 0 47,640
BNY MELLON STRATEGIC MUN BD COM 09662E109 5 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 582 93,551 SH   DFND 2 0 0 93,551
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,397 212,250 SH   DFND 2 0 0 212,250
BOA ACQUISITION CORP COM CL A 05601A109 1,393 142,339 SH   DFND 1 0 142,339 0
BOEING CO COM 097023105 143,496 1,049,558 SH   DFND 1 725,113 316,843 7,602
BOEING CO COM 097023105 1,490 10,900 SH Put DFND 1 0 10,900 0
BOEING CO COM 097023105 151,917 1,111,151 SH   DFND 2 0 0 1,111,151
BOEING CO COM 097023105 41,454 303,200 SH Call DFND 3 0 303,200 0
BOEING CO COM 097023105 59,700 436,657 SH   DFND 3 0 436,657 0
BOEING CO COM 097023105 9,516 69,600 SH Put DFND 3 0 69,600 0
BOEING CO COM 097023105 5,975 43,700 SH Put DFND 6 0 43,700 0
BOEING CO COM 097023105 9,237 67,563 SH   DFND 6 0 67,563 0
BOEING CO COM 097023105 1,654 12,100 SH Call DFND 6 0 12,100 0
BOEING CO COM 097023105 887 6,491 SH   DFND 28 885 0 5,606
BOEING CO COM 097023105 417,184 3,051,375 SH   DFND 43 0 0 3,051,375
BOEING CO COM 097023105 66,299 484,927 SH   DFND 43,01 0 0 484,927
BOGOTA FINL CORP COM 097235105 280 25,000 SH   DFND 1 25,000 0 0
BOISE CASCADE CO DEL COM 09739D100 8,924 150,000 SH Put DFND 1 0 150,000 0
BOISE CASCADE CO DEL COM 09739D100 1,684 28,312 SH   DFND 1 10,882 16,485 945
BOISE CASCADE CO DEL COM 09739D100 24,952 419,432 SH   DFND 2 0 0 419,432
BOISE CASCADE CO DEL COM 09739D100 464 7,793 SH   DFND 3 0 7,793 0
BOISE CASCADE CO DEL COM 09739D100 0 3 SH   DFND 6 0 3 0
BOISE CASCADE CO DEL COM 09739D100 6 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100 10,123 170,158 SH   DFND 43 0 0 170,158
BOISE CASCADE CO DEL COM 09739D100 4,631 77,850 SH   DFND 43,01 0 0 77,850
BOK FINL CORP COM NEW 05561Q201 1,682 22,254 SH   DFND 1 11,892 10,362 0
BOK FINL CORP COM NEW 05561Q201 69 908 SH   DFND 2 0 0 908
BOK FINL CORP COM NEW 05561Q201 1,468 19,426 SH   DFND 3 0 19,426 0
BOK FINL CORP COM NEW 05561Q201 6 77 SH   DFND 6 0 77 0
BOK FINL CORP COM NEW 05561Q201 126 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 244 3,230 SH   DFND 43 0 0 3,230
BOLT BIOTHERAPEUTICS INC COM 097702104 12 5,751 SH   DFND 1 100 5,651 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1 275 SH   DFND 3 0 275 0
BOOKING HOLDINGS INC COM 09857L108 76,816 43,920 SH   DFND 1 26,604 16,965 351
BOOKING HOLDINGS INC COM 09857L108 100,275 57,333 SH   DFND 2 0 0 57,333
BOOKING HOLDINGS INC COM 09857L108 21,687 12,400 SH Put DFND 3 0 12,400 0
BOOKING HOLDINGS INC COM 09857L108 28,166 16,104 SH   DFND 3 0 16,104 0
BOOKING HOLDINGS INC COM 09857L108 14,692 8,400 SH Call DFND 3 0 8,400 0
BOOKING HOLDINGS INC COM 09857L108 2,993 1,711 SH   DFND 6 0 1,711 0
BOOKING HOLDINGS INC COM 09857L108 1,574 900 SH Call DFND 6 0 900 0
BOOKING HOLDINGS INC COM 09857L108 4,023 2,300 SH Put DFND 6 0 2,300 0
BOOKING HOLDINGS INC COM 09857L108 866 495 SH   DFND 28 163 0 332
BOOKING HOLDINGS INC COM 09857L108 36,851 21,070 SH   DFND 43 0 0 21,070
BOOKING HOLDINGS INC COM 09857L108 261 149 SH   DFND 88 0 149 0
BOOKING HOLDINGS INC COM 09857L108 25,100 14,351 SH   DFND 43,01 0 0 14,351
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 2 2,000 PRN   DFND 2 0 0 2,000
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 14,134 11,790,000 PRN   DFND 43 0 0 11,790,000
BOOT BARN HLDGS INC COM 099406100 1,548 22,461 SH   DFND 1 9,605 12,314 542
BOOT BARN HLDGS INC COM 099406100 8 123 SH   DFND 2 0 0 123
BOOT BARN HLDGS INC COM 099406100 307 4,452 SH   DFND 3 0 4,452 0
BOOT BARN HLDGS INC COM 099406100 0 3 SH   DFND 6 0 3 0
BOOT BARN HLDGS INC COM 099406100 2,206 32,019 SH   DFND 43 0 0 32,019
BOOT BARN HLDGS INC COM 099406100 861 12,488 SH   DFND 43,01 0 0 12,488
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68,890 762,391 SH   DFND 1 754,253 6,552 1,586
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,428 82,200 SH   DFND 2 0 0 82,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,196 13,241 SH   DFND 3 0 13,241 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,614 73,192 SH   DFND 6 0 73,192 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,653 18,297 SH   DFND 28 18,297 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,433 447,467 SH   DFND 43 0 0 447,467
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,459 27,217 SH   DFND 43,01 0 0 27,217
BORGWARNER INC COM 099724106 68,143 2,042,030 SH   DFND 1 1,699,506 340,050 2,474
BORGWARNER INC COM 099724106 33,152 993,469 SH   DFND 2 0 0 993,469
BORGWARNER INC COM 099724106 2,467 73,929 SH   DFND 3 0 73,929 0
BORGWARNER INC COM 099724106 97 2,907 SH   DFND 6 0 2,907 0
BORGWARNER INC COM 099724106 2,607 78,130 SH   DFND 28 74,899 0 3,231
BORGWARNER INC COM 099724106 50,631 1,517,254 SH   DFND 43 0 0 1,517,254
BORGWARNER INC COM 099724106 38 1,132 SH   DFND 88 0 1,132 0
BORGWARNER INC COM 099724106 2,216 66,392 SH   DFND 43,01 0 0 66,392
BORR DRILLING LTD SHS G1466R173 126 27,430 SH   DFND 1 22,877 0 4,553
BORR DRILLING LTD SHS G1466R173 92 19,872 SH   DFND 3 0 19,872 0
BORR DRILLING LTD SHS G1466R173 49 10,642 SH   DFND 6 0 10,642 0
BOSTON BEER INC CL A 100557107 1,798 5,933 SH   DFND 1 5,891 28 14
BOSTON BEER INC CL A 100557107 638 2,105 SH   DFND 2 0 0 2,105
BOSTON BEER INC CL A 100557107 1,283 4,235 SH   DFND 3 0 4,235 0
BOSTON BEER INC CL A 100557107 4 13 SH   DFND 6 0 13 0
BOSTON BEER INC CL A 100557107 167 552 SH   DFND 28 5 0 547
BOSTON BEER INC CL A 100557107 501 1,654 SH   DFND 43 0 0 1,654
BOSTON OMAHA CORP CL A COM S 101044105 134 6,481 SH   DFND 1 5,804 677 0
BOSTON OMAHA CORP CL A COM S 101044105 89 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM S 101044105 18 872 SH   DFND 3 0 872 0
BOSTON PROPERTIES INC COM 101121101 6,653 74,773 SH   DFND 1 65,932 7,381 1,460
BOSTON PROPERTIES INC COM 101121101 6,511 73,174 SH   DFND 2 0 0 73,174
BOSTON PROPERTIES INC COM 101121101 7,273 81,740 SH   DFND 3 0 81,740 0
BOSTON PROPERTIES INC COM 101121101 15 165 SH   DFND 6 0 165 0
BOSTON PROPERTIES INC COM 101121101 535 6,013 SH   DFND 28 3,842 0 2,171
BOSTON PROPERTIES INC COM 101121101 78,299 879,962 SH   DFND 43 0 0 879,962
BOSTON PROPERTIES INC COM 101121101 66 744 SH   DFND 88 0 744 0
BOSTON PROPERTIES INC COM 101121101 8,173 91,856 SH   DFND 43,01 0 0 91,856
BOSTON SCIENTIFIC CORP COM 101137107 149,307 4,006,090 SH   DFND 1 3,338,573 653,100 14,417
BOSTON SCIENTIFIC CORP COM 101137107 40,642 1,090,479 SH   DFND 2 0 0 1,090,479
BOSTON SCIENTIFIC CORP COM 101137107 12,637 339,066 SH   DFND 3 0 339,066 0
BOSTON SCIENTIFIC CORP COM 101137107 1,271 34,100 SH Call DFND 3 0 34,100 0
BOSTON SCIENTIFIC CORP COM 101137107 399 10,700 SH Put DFND 3 0 10,700 0
BOSTON SCIENTIFIC CORP COM 101137107 134 3,604 SH   DFND 6 0 3,604 0
BOSTON SCIENTIFIC CORP COM 101137107 1,765 47,362 SH   DFND 28 25,702 0 21,660
BOSTON SCIENTIFIC CORP COM 101137107 170,935 4,586,387 SH   DFND 43 0 0 4,586,387
BOSTON SCIENTIFIC CORP COM 101137107 272 7,303 SH   DFND 88 0 7,303 0
BOSTON SCIENTIFIC CORP COM 101137107 42,935 1,151,993 SH   DFND 43,01 0 0 1,151,993
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 177 1,746 SH   DFND 1 1,746 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 628 6,188 SH   DFND 2 0 0 6,188
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 6 59 SH   DFND 43 0 0 59
BOWLERO CORP CL A COM 10258P102 78 7,359 SH   DFND 1 5,362 1,997 0
BOWLERO CORP CL A COM 10258P102 17 1,634 SH   DFND 3 0 1,634 0
BOWLERO CORP CL A COM 10258P102 213 20,086 SH   DFND 43 0 0 20,086
BOWLERO CORP CL A COM 10258P102 382 36,117 SH   DFND 43,01 0 0 36,117
BOX INC CL A 10316T104 2,202 87,596 SH   DFND 1 68,636 18,638 322
BOX INC CL A 10316T104 637 25,329 SH   DFND 2 0 0 25,329
BOX INC CL A 10316T104 1,325 52,688 SH   DFND 3 0 52,688 0
BOX INC CL A 10316T104 1 26 SH   DFND 6 0 26 0
BOX INC CL A 10316T104 55,133 2,193,049 SH   DFND 43 0 0 2,193,049
BOX INC CL A 10316T104 2,811 111,809 SH   DFND 43,01 0 0 111,809
BOXED INC COM 103174108 6 3,027 SH   DFND 1 0 3,027 0
BOXED INC COM 103174108 33 17,808 SH   DFND 2 0 0 17,808
BOXED INC COM 103174108 5 2,853 SH   DFND 3 0 2,853 0
BOXLIGHT CORP COM CL A 103197109 21 31,488 SH   DFND 2 0 0 31,488
BOYD GAMING CORP COM 103304101 8,538 171,612 SH   DFND 1 13,727 157,221 664
BOYD GAMING CORP COM 103304101 7,057 141,857 SH   DFND 2 0 0 141,857
BOYD GAMING CORP COM 103304101 4,612 92,703 SH   DFND 3 0 92,703 0
BOYD GAMING CORP COM 103304101 1 16 SH   DFND 6 0 16 0
BOYD GAMING CORP COM 103304101 32 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101 6,257 125,772 SH   DFND 43 0 0 125,772
BOYD GAMING CORP COM 103304101 899 18,063 SH   DFND 43,01 0 0 18,063
BP PLC SPONSORED 055622104 92,583 3,265,724 SH   DFND 1 1,980,050 238 1,285,436
BP PLC SPONSORED 055622104 12,135 428,058 SH   DFND 2 0 0 428,058
BP PLC SPONSORED 055622104 5,237 184,733 SH   DFND 3 0 184,733 0
BP PLC SPONSORED 055622104 717 25,308 SH   DFND 6 0 25,308 0
BP PLC SPONSORED 055622104 1,736 61,220 SH   DFND 28 28,225 0 32,995
BP PLC SPONSORED 055622104 189,735 6,692,588 SH   DFND 43 0 0 6,692,588
BP PLC SPONSORED 055622104 6,090 214,813 SH   DFND 43,01 0 0 214,813
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 64 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 74 3,616 SH   DFND 2 0 0 3,616
BRADY CORP CL A 104674106 1,344 28,458 SH   DFND 1 11,680 16,300 478
BRADY CORP CL A 104674106 7 158 SH   DFND 2 0 0 158
BRADY CORP CL A 104674106 193 4,092 SH   DFND 3 0 4,092 0
BRADY CORP CL A 104674106 0 6 SH   DFND 6 0 6 0
BRADY CORP CL A 104674106 11 223 SH   DFND 28 223 0 0
BRADY CORP CL A 104674106 1,831 38,763 SH   DFND 43 0 0 38,763
BRADY CORP CL A 104674106 10 213 SH   DFND 43,01 0 0 213
BRAEMAR HOTELS & RESORTS INC COM 10482B101 125 29,071 SH   DFND 1 6,850 17,402 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 17 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306 2 435 SH   DFND 3 0 435 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 6,611 SH   DFND 1 1,500 5,111 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT 105368203 264 27,419 SH   DFND 1 25,696 278 1,445
BRANDYWINE RLTY TR SH BEN INT 105368203 15 1,521 SH   DFND 2 0 0 1,521
BRANDYWINE RLTY TR SH BEN INT 105368203 107 11,096 SH   DFND 3 0 11,096 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 26 SH   DFND 6 0 26 0
BRANDYWINE RLTY TR SH BEN INT 105368203 535 55,545 SH   DFND 43 0 0 55,545
BRANDYWINE RLTY TR SH BEN INT 105368203 47 4,886 SH   DFND 43,01 0 0 4,886
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,970 471,532 SH   DFND 2 0 0 471,532
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 21 4,332 SH   DFND 1 4,332 0 0
BRASKEM S A SP ADR PFD 105532105 66 4,648 SH   DFND 1 4,648 0 0
BRASKEM S A SP ADR PFD 105532105 60 4,199 SH   DFND 2 0 0 4,199
BRASKEM S A SP ADR PFD 105532105 626 43,838 SH   DFND 6 0 43,838 0
BRASKEM S A SP ADR PFD 105532105 2 128 SH   DFND 28 128 0 0
BRAZE INC COM CL A 10576N102 0 6 SH   DFND 1 0 6 0
BRAZE INC COM CL A 10576N102 9 250 SH   DFND 2 0 0 250
BRAZE INC COM CL A 10576N102 38 1,051 SH   DFND 3 0 1,051 0
BRC INC COM CL A 05601U105 205 25,156 SH   DFND 1 20,407 4,749 0
BRC INC COM CL A 05601U105 5 600 SH   DFND 2 0 0 600
BRC INC COM CL A 05601U105 81 9,977 SH   DFND 3 0 9,977 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,987 188,537 SH   DFND 1 33,178 154,454 905
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,165 58,423 SH   DFND 2 0 0 58,423
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,787 48,227 SH   DFND 3 0 48,227 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 6 SH   DFND 6 0 6 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 35 957 SH   DFND 28 163 0 794
BREAD FINANCIAL HOLDINGS INC COM 018581108 333 8,995 SH   DFND 43 0 0 8,995
BRENMILLER ENERGY LTD ORDINARY S M2R43K115 0 86 SH   DFND 6 0 86 0
BRF SA SPONSORED 10552T107 27 10,387 SH   DFND 1 0 0 10,387
BRF SA SPONSORED 10552T107 15 5,988 SH   DFND 2 0 0 5,988
BRF SA SPONSORED 10552T107 11,623 4,540,198 SH   DFND 6 0 4,540,198 0
BRF SA SPONSORED 10552T107 18 7,205 SH   DFND 28 0 0 7,205
BRICKELL BIOTECH INC COM 10802T105 0 313 SH   DFND 2 0 0 313
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 726 49,943 SH   DFND 1 49,943 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 746 SH   DFND 2 0 0 746
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 6 399 SH   DFND 3 0 399 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,273 87,579 SH   DFND 43 0 0 87,579
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 12 792 SH   DFND 43,01 0 0 792
BRIDGEBIO PHARMA INC COM 10806X102 1,634 179,983 SH   DFND 1 33,991 145,353 639
BRIDGEBIO PHARMA INC COM 10806X102 320 35,199 SH   DFND 2 0 0 35,199
BRIDGEBIO PHARMA INC COM 10806X102 3,130 344,745 SH   DFND 3 0 344,745 0
BRIDGEBIO PHARMA INC COM 10806X102 0 4 SH   DFND 6 0 4 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 2,213 4,069,000 PRN   DFND 3 0 4,069,000 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 1 1,000 PRN   DFND 43 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.25 10806XAD4 1,287 3,149,000 PRN   DFND 3 0 3,149,000 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 6 SH   DFND 3 0 6 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 95 5,873 SH   DFND 1 4,288 0 1,585
BRIGHAM MINERALS INC CL A COM 10918L103 1,212 49,210 SH   DFND 1 20,999 27,879 332
BRIGHAM MINERALS INC CL A COM 10918L103 15 600 SH   DFND 2 0 0 600
BRIGHAM MINERALS INC CL A COM 10918L103 564 22,904 SH   DFND 3 0 22,904 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 5 SH   DFND 6 0 5 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,327 297,496 SH   DFND 43 0 0 297,496
BRIGHAM MINERALS INC CL A COM 10918L103 730 29,634 SH   DFND 43,01 0 0 29,634
BRIGHT HEALTH GROUP INC COM 10920V107 10 5,503 SH   DFND 1 5,500 3 0
BRIGHT HEALTH GROUP INC COM 10920V107 131 71,876 SH   DFND 2 0 0 71,876
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,007 11,918 SH   DFND 1 11,332 0 586
BRIGHT HORIZONS FAM SOL IN D COM 109194100 124 1,464 SH   DFND 2 0 0 1,464
BRIGHT HORIZONS FAM SOL IN D COM 109194100 245 2,895 SH   DFND 3 0 2,895 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 10,492 124,132 SH   DFND 43 0 0 124,132
BRIGHT HORIZONS FAM SOL IN D COM 109194100 556 6,581 SH   DFND 43,01 0 0 6,581
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 301 30,554 SH   DFND 3 0 30,554 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/ 10920K119 0 314 SH   DFND 3 0 314 0
BRIGHTCOVE INC COM 10921T101 142 22,471 SH   DFND 1 13,776 8,695 0
BRIGHTHOUSE FINL INC COM 10922N103 4,264 103,945 SH   DFND 1 21,243 81,384 1,318
BRIGHTHOUSE FINL INC COM 10922N103 1,962 47,825 SH   DFND 2 0 0 47,825
BRIGHTHOUSE FINL INC COM 10922N103 771 18,795 SH   DFND 3 0 18,795 0
BRIGHTHOUSE FINL INC COM 10922N103 14 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 388 9,447 SH   DFND 28 436 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   DFND 43 0 0 3
BRIGHTSPHERE INVT GROUP INC COM 10948W103 142 7,883 SH   DFND 1 7,426 64 393
BRIGHTSPHERE INVT GROUP INC COM 10948W103 590 32,734 SH   DFND 2 0 0 32,734
BRIGHTSPHERE INVT GROUP INC COM 10948W103 99 5,500 SH   DFND 3 0 5,500 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH   DFND 6 0 11 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 769 42,718 SH   DFND 43 0 0 42,718
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 138 18,330 SH   DFND 1 7,099 6,703 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,562 206,871 SH   DFND 2 0 0 206,871
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 32 4,267 SH   DFND 3 0 4,267 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 7 SH   DFND 6 0 7 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 84 6,961 SH   DFND 1 5,661 696 604
BRIGHTVIEW HLDGS INC COM 10948C107 25 2,095 SH   DFND 2 0 0 2,095
BRIGHTVIEW HLDGS INC COM 10948C107 970 80,803 SH   DFND 3 0 80,803 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 2 SH   DFND 6 0 2 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,848 154,027 SH   DFND 43 0 0 154,027
BRIGHTVIEW HLDGS INC COM 10948C107 734 61,182 SH   DFND 43,01 0 0 61,182
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 18 3,804 SH   DFND 1 0 3,804 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 11 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100 1,442 65,444 SH   DFND 1 31,330 33,339 775
BRINKER INTL INC COM 109641100 21 968 SH   DFND 2 0 0 968
BRINKER INTL INC COM 109641100 72 3,281 SH   DFND 3 0 3,281 0
BRINKER INTL INC COM 109641100 0 7 SH   DFND 6 0 7 0
BRINKER INTL INC COM 109641100 4 204 SH   DFND 28 204 0 0
BRINKER INTL INC COM 109641100 2,323 105,437 SH   DFND 43 0 0 105,437
BRINKER INTL INC COM 109641100 781 35,450 SH   DFND 43,01 0 0 35,450
BRINKS CO COM 109696104 3,154 51,954 SH   DFND 1 30,240 21,186 528
BRINKS CO COM 109696104 312 5,139 SH   DFND 2 0 0 5,139
BRINKS CO COM 109696104 367 6,046 SH   DFND 3 0 6,046 0
BRINKS CO COM 109696104 0 4 SH   DFND 6 0 4 0
BRINKS CO COM 109696104 7,486 123,305 SH   DFND 43 0 0 123,305
BRINKS CO COM 109696104 8,601 141,679 SH   DFND 43,01 0 0 141,679
BRISTOL-MYERS SQUIBB CO COM 110122108 14,052 182,500 SH Put DFND 1 0 182,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 481,545 6,253,831 SH   DFND 1 6,008,448 187,051 58,332
BRISTOL-MYERS SQUIBB CO COM 110122108 578 7,500 SH Call DFND 1 0 7,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,080,764 14,035,902 SH   DFND 2 0 0 14,035,902
BRISTOL-MYERS SQUIBB CO COM 110122108 608 7,900 SH Put DFND 2 0 0 7,900
BRISTOL-MYERS SQUIBB CO COM 110122108 16,239 210,900 SH Put DFND 3 0 210,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,844 75,900 SH Call DFND 3 0 75,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,947 1,427,882 SH   DFND 3 0 1,427,882 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 17,639 SH   DFND 6 0 17,639 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,182 67,300 SH Call DFND 6 0 67,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,019 350,900 SH Put DFND 6 0 350,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,535 84,871 SH   DFND 28 56,502 0 28,369
BRISTOL-MYERS SQUIBB CO COM 110122108 1,874,321 24,341,837 SH   DFND 43 0 0 24,341,837
BRISTOL-MYERS SQUIBB CO COM 110122108 1,421 18,454 SH   DFND 88 0 18,454 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,041 455,074 SH   DFND 43,01 0 0 455,074
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 130 SH   DFND 1 130 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 815 34,824 SH   DFND 1 4,169 30,484 171
BRISTOW GROUP INC COM 11040G103 3,987 170,385 SH   DFND 3 0 170,385 0
BRITISH AMERN TOB PLC SPONSORED 110448107 24,059 560,689 SH   DFND 1 111,173 194 449,322
BRITISH AMERN TOB PLC SPONSORED 110448107 39,702 925,243 SH   DFND 2 0 0 925,243
BRITISH AMERN TOB PLC SPONSORED 110448107 31 732 SH   DFND 3 0 732 0
BRITISH AMERN TOB PLC SPONSORED 110448107 783 18,239 SH   DFND 28 1,948 0 16,291
BRITISH AMERN TOB PLC SPONSORED 110448107 265,713 6,192,333 SH   DFND 43 0 0 6,192,333
BRITISH AMERN TOB PLC SPONSORED 110448107 10,383 241,967 SH   DFND 43,01 0 0 241,967
BRIXMOR PPTY GROUP INC COM 11120U105 2,775 137,319 SH   DFND 1 49,949 82,326 5,044
BRIXMOR PPTY GROUP INC COM 11120U105 4,520 223,670 SH   DFND 2 0 0 223,670
BRIXMOR PPTY GROUP INC COM 11120U105 3,515 173,939 SH   DFND 3 0 173,939 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH   DFND 6 0 57 0
BRIXMOR PPTY GROUP INC COM 11120U105 166 8,195 SH   DFND 28 1,172 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 8,622 426,626 SH   DFND 43 0 0 426,626
BRIXMOR PPTY GROUP INC COM 11120U105 5,157 255,176 SH   DFND 43,01 0 0 255,176
BROADCOM INC COM 11135F101 923,929 1,901,832 SH   DFND 1 1,368,158 527,132 6,542
BROADCOM INC COM 11135F101 1,147,321 2,361,666 SH   DFND 2 0 0 2,361,666
BROADCOM INC COM 11135F101 56,791 116,900 SH Put DFND 3 0 116,900 0
BROADCOM INC COM 11135F101 68,840 141,702 SH   DFND 3 0 141,702 0
BROADCOM INC COM 11135F101 10,542 21,700 SH Call DFND 3 0 21,700 0
BROADCOM INC COM 11135F101 4,810 9,900 SH   DFND 6 0 9,900 0
BROADCOM INC COM 11135F101 32,938 67,800 SH Put DFND 6 0 67,800 0
BROADCOM INC COM 11135F101 11,417 23,500 SH Call DFND 6 0 23,500 0
BROADCOM INC COM 11135F101 6,973 14,354 SH   DFND 28 9,329 0 5,025
BROADCOM INC COM 11135F101 1,925,742 3,963,982 SH   DFND 43 0 0 3,963,982
BROADCOM INC COM 11135F101 967 1,991 SH   DFND 88 0 1,991 0
BROADCOM INC COM 11135F101 118,094 243,087 SH   DFND 43,01 0 0 243,087
BROADCOM INC 8% MCNV PF 11135F200 263 175 SH   DFND 1 175 0 0
BROADCOM INC 8% MCNV PF 11135F200 1,959 1,303 SH   DFND 2 0 0 1,303
BROADCOM INC 8% MCNV PF 11135F200 5,756 3,829 SH   DFND 3 0 3,829 0
BROADCOM INC 8% MCNV PF 11135F200 12 8 SH   DFND 43 0 0 8
BROADMARK RLTY CAP INC COM 11135B100 236 35,168 SH   DFND 1 4,915 30,253 0
BROADMARK RLTY CAP INC COM 11135B100 46 6,806 SH   DFND 2 0 0 6,806
BROADMARK RLTY CAP INC COM 11135B100 1,127 167,886 SH   DFND 3 0 167,886 0
BROADMARK RLTY CAP INC COM 11135B100 0 19 SH   DFND 6 0 19 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,687 145,121 SH   DFND 1 57,475 85,207 2,439
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,196 106,601 SH   DFND 2 0 0 106,601
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,082 21,620 SH   DFND 3 0 21,620 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 41 SH   DFND 6 0 41 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 1,486 SH   DFND 28 241 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,609 277,857 SH   DFND 43 0 0 277,857
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 420 SH   DFND 88 0 420 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,276 135,224 SH   DFND 43,01 0 0 135,224
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 30,000 SH   DFND 1 0 30,000 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 565 57,499 SH   DFND 3 0 57,499 0
BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 3 12,500 SH   DFND 3 0 12,500 0
BROADSTONE NET LEASE INC COM 11135E203 2,216 108,028 SH   DFND 1 48,358 59,596 74
BROADSTONE NET LEASE INC COM 11135E203 505 24,608 SH   DFND 2 0 0 24,608
BROADSTONE NET LEASE INC COM 11135E203 1,130 55,093 SH   DFND 3 0 55,093 0
BROADSTONE NET LEASE INC COM 11135E203 0 13 SH   DFND 6 0 13 0
BROADSTONE NET LEASE INC COM 11135E203 3 146 SH   DFND 28 146 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,391 67,826 SH   DFND 43 0 0 67,826
BROADSTONE NET LEASE INC COM 11135E203 1,014 49,443 SH   DFND 43,01 0 0 49,443
BROADWAY FINL CORP DEL COM 111444105 2,260 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207 0 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107 0 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 4,567 1,006,016 SH   DFND 1 44,232 961,784 0
BROOKDALE SR LIVING INC COM 112463104 3 768 SH   DFND 2 0 0 768
BROOKDALE SR LIVING INC COM 112463104 243 53,566 SH   DFND 3 0 53,566 0
BROOKDALE SR LIVING INC COM 112463104 0 22 SH   DFND 6 0 22 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 53,626 1,205,883 SH   DFND 1 1,200,346 10 5,527
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 13,326 299,667 SH   DFND 2 0 0 299,667
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 1,757 39,520 SH   DFND 3 0 39,520 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 26,093 586,750 SH   DFND 5 586,750 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 126 2,837 SH   DFND 6 0 2,837 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 251 5,652 SH   DFND 28 0 0 5,652
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 71,233 1,601,824 SH   DFND 43 0 0 1,601,824
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 38,901 874,764 SH   DFND 43,01 0 0 874,764
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 346 7,757 SH   DFND 1 7,749 8 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 67 1,509 SH   DFND 2 0 0 1,509
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 1 24 SH   DFND 3 0 24 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 19 422 SH   DFND 5 422 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 5 SH   DFND 6 0 5 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 5,801 141,448 SH   DFND 3 0 141,448 0
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CARMAX INC COM 143130102 25,848 285,672 SH   DFND 2 0 0 285,672
CARMAX INC COM 143130102 272 3,009 SH   DFND 3 0 3,009 0
CARMAX INC COM 143130102 41 448 SH   DFND 6 0 448 0
CARMAX INC COM 143130102 1,123 12,414 SH   DFND 28 10,858 0 1,556
CARMAX INC COM 143130102 127,640 1,410,696 SH   DFND 43 0 0 1,410,696
CARMAX INC COM 143130102 74 819 SH   DFND 88 0 819 0
CARMAX INC COM 143130102 37,003 408,963 SH   DFND 43,01 0 0 408,963
CARNEY TECHNOLOGY ACQU CORP CL A COMMO 143636108 417 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 10 1,200 SH Put DFND 1 0 1,200 0
CARNIVAL CORP COMMON STO 143658300 4,820 557,210 SH   DFND 1 318,407 235,651 3,152
CARNIVAL CORP COMMON STO 143658300 6,706 775,282 SH   DFND 2 0 0 775,282
CARNIVAL CORP COMMON STO 143658300 9,765 1,128,846 SH   DFND 3 0 1,128,846 0
CARNIVAL CORP COMMON STO 143658300 3,798 439,100 SH Put DFND 3 0 439,100 0
CARNIVAL CORP COMMON STO 143658300 865 100,000 SH Call DFND 3 0 100,000 0
CARNIVAL CORP COMMON STO 143658300 1,296 149,793 SH   DFND 6 0 149,793 0
CARNIVAL CORP COMMON STO 143658300 101 11,625 SH   DFND 28 1,354 0 10,271
CARNIVAL CORP COMMON STO 143658300 1,455 168,250 SH   DFND 43 0 0 168,250
CARNIVAL PLC ADR 14365C103 1,092 138,252 SH   DFND 1 17,281 120,971 0
CARNIVAL PLC ADR 14365C103 21 2,617 SH   DFND 2 0 0 2,617
CARNIVAL PLC ADR 14365C103 7,868 995,984 SH   DFND 3 0 995,984 0
CARNIVAL PLC ADR 14365C103 2 316 SH   DFND 28 316 0 0
CARPARTS COM INC COM 14427M107 179 25,757 SH   DFND 1 24,008 1,749 0
CARPARTS COM INC COM 14427M107 12 1,753 SH   DFND 3 0 1,753 0
CARPARTS COM INC COM 14427M107 0 2 SH   DFND 6 0 2 0
CARPENTER TECHNOLOGY CORP COM 144285103 662 23,721 SH   DFND 1 15,411 6,474 1,836
CARPENTER TECHNOLOGY CORP COM 144285103 133 4,780 SH   DFND 2 0 0 4,780
CARPENTER TECHNOLOGY CORP COM 144285103 192 6,878 SH   DFND 3 0 6,878 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 7 SH   DFND 6 0 7 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,805 243,822 SH   DFND 43 0 0 243,822
CARPENTER TECHNOLOGY CORP COM 144285103 6,200 222,139 SH   DFND 43,01 0 0 222,139
CARRIAGE SVCS INC COM 143905107 232 5,843 SH   DFND 1 3,862 1,900 81
CARRIAGE SVCS INC COM 143905107 0 5 SH   DFND 2 0 0 5
CARRIAGE SVCS INC COM 143905107 316 7,966 SH   DFND 3 0 7,966 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 84,261 2,362,901 SH   DFND 1 2,212,642 130,555 19,704
CARRIER GLOBAL CORPORATION COM 14448C104 47,335 1,327,411 SH   DFND 2 0 0 1,327,411
CARRIER GLOBAL CORPORATION COM 14448C104 11,664 327,087 SH   DFND 3 0 327,087 0
CARRIER GLOBAL CORPORATION COM 14448C104 31 873 SH   DFND 6 0 873 0
CARRIER GLOBAL CORPORATION COM 14448C104 420 11,769 SH   DFND 28 4,182 0 7,587
CARRIER GLOBAL CORPORATION COM 14448C104 24,788 695,131 SH   DFND 43 0 0 695,131
CARRIER GLOBAL CORPORATION COM 14448C104 152 4,272 SH   DFND 88 0 4,272 0
CARRIER GLOBAL CORPORATION COM 14448C104 213 5,961 SH   DFND 43,01 0 0 5,961
CARROLS RESTAURANT GROUP INC COM 14574X104 3 1,428 SH   DFND 1 0 1,428 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH   DFND 2 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 2 1,161 SH   DFND 3 0 1,161 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH   DFND 6 0 4 0
CARS COM INC COM 14575E105 210 22,278 SH   DFND 1 21,262 610 406
CARS COM INC COM 14575E105 1 117 SH   DFND 2 0 0 117
CARS COM INC COM 14575E105 267 28,365 SH   DFND 3 0 28,365 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 184 19,504 SH   DFND 43 0 0 19,504
CARTER BANKSHARES INC COM NEW 146103106 47 3,571 SH   DFND 1 3,571 0 0
CARTER BANKSHARES INC COM NEW 146103106 77 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 1,226 17,401 SH   DFND 1 6,958 10,034 409
CARTERS INC COM 146229109 1,283 18,206 SH   DFND 2 0 0 18,206
CARTERS INC COM 146229109 235 3,339 SH   DFND 3 0 3,339 0
CARTERS INC COM 146229109 0 6 SH   DFND 6 0 6 0
CARTERS INC COM 146229109 44 623 SH   DFND 28 120 0 503
CARTERS INC COM 146229109 6,429 91,221 SH   DFND 43 0 0 91,221
CARTERS INC COM 146229109 7,921 112,385 SH   DFND 43,01 0 0 112,385
CARTESIAN GROWTH CORP CL A SHS G19276107 246 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,876 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115 27 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102 641 28,409 SH   DFND 1 10,160 18,150 99
CARVANA CO CL A 146869102 3,000 132,870 SH   DFND 2 0 0 132,870
CARVANA CO CL A 146869102 470 20,834 SH   DFND 3 0 20,834 0
CARVANA CO CL A 146869102 452 20,000 SH Put DFND 3 0 20,000 0
CARVANA CO CL A 146869102 3 131 SH   DFND 6 0 131 0
CARVANA CO CL A 146869102 677 30,000 SH Call DFND 6 0 30,000 0
CARVANA CO CL A 146869102 2,267 100,387 SH   DFND 43 0 0 100,387
CARVANA CO CL A 146869102 10 434 SH   DFND 43,01 0 0 434
CARVER BANCORP INC COM NEW 146875604 848 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 5 813 SH   DFND 1 0 813 0
CARVER BANCORP INC COM NEW 146875604 0 1 SH   DFND 3 0 1 0
CASA SYS INC COM 14713L102 86 21,986 SH   DFND 1 9,353 12,633 0
CASA SYS INC COM 14713L102 20 5,000 SH   DFND 2 0 0 5,000
CASA SYS INC COM 14713L102 105 26,669 SH   DFND 3 0 26,669 0
CASCADIA ACQUISITION CORP CLASS A CO 14739D100 302 30,900 SH   DFND 3 0 30,900 0
CASELLA WASTE SYS INC CL A 147448104 1,236 17,012 SH   DFND 1 16,904 0 108
CASELLA WASTE SYS INC CL A 147448104 1,027 14,130 SH   DFND 2 0 0 14,130
CASELLA WASTE SYS INC CL A 147448104 180 2,483 SH   DFND 3 0 2,483 0
CASELLA WASTE SYS INC CL A 147448104 594 8,168 SH   DFND 6 0 8,168 0
CASELLA WASTE SYS INC CL A 147448104 17,559 241,594 SH   DFND 43 0 0 241,594
CASELLA WASTE SYS INC CL A 147448104 1,654 22,753 SH   DFND 43,01 0 0 22,753
CASEYS GEN STORES INC COM 147528103 1,926 10,412 SH   DFND 1 6,602 3,057 753
CASEYS GEN STORES INC COM 147528103 1,828 9,880 SH   DFND 2 0 0 9,880
CASEYS GEN STORES INC COM 147528103 1,587 8,579 SH   DFND 3 0 8,579 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 6 0 6 0
CASEYS GEN STORES INC COM 147528103 12 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103 18,477 99,884 SH   DFND 43 0 0 99,884
CASEYS GEN STORES INC COM 147528103 5,585 30,192 SH   DFND 43,01 0 0 30,192
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109 200 5,930 SH   DFND 1 5,664 266 0
CASS INFORMATION SYS INC COM 14808P109 8 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 305 9,035 SH   DFND 3 0 9,035 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 6 0 1 0
CASS INFORMATION SYS INC COM 14808P109 1,310 38,769 SH   DFND 43 0 0 38,769
CASS INFORMATION SYS INC COM 14808P109 232 6,868 SH   DFND 43,01 0 0 6,868
CASSAVA SCIENCES INC COM 14817C107 328 11,663 SH   DFND 1 10,063 1,600 0
CASSAVA SCIENCES INC COM 14817C107 48 1,697 SH   DFND 2 0 0 1,697
CASSAVA SCIENCES INC COM 14817C107 3,630 129,090 SH   DFND 3 0 129,090 0
CASSAVA SCIENCES INC COM 14817C107 2,868 102,000 SH Put DFND 3 0 102,000 0
CASSAVA SCIENCES INC COM 14817C107 422 15,000 SH Call DFND 3 0 15,000 0
CASSAVA SCIENCES INC COM 14817C107 0 3 SH   DFND 6 0 3 0
CASTLE BIOSCIENCES INC COM 14843C105 484 22,061 SH   DFND 1 8,702 11,991 1,368
CASTLE BIOSCIENCES INC COM 14843C105 2 113 SH   DFND 2 0 0 113
CASTLE BIOSCIENCES INC COM 14843C105 24 1,110 SH   DFND 3 0 1,110 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 197 8,973 SH   DFND 43 0 0 8,973
CASTLE BIOSCIENCES INC COM 14843C105 300 13,667 SH   DFND 43,01 0 0 13,667
CASTOR MARITIME INC SHS NEW Y1146L125 0 63 SH   DFND 1 0 63 0
CATALENT INC COM 148806102 15,402 143,556 SH   DFND 1 88,106 10,870 44,580
CATALENT INC COM 148806102 30,978 288,732 SH   DFND 2 0 0 288,732
CATALENT INC COM 148806102 6,636 61,854 SH   DFND 3 0 61,854 0
CATALENT INC COM 148806102 4 36 SH   DFND 6 0 36 0
CATALENT INC COM 148806102 311 2,895 SH   DFND 28 1,051 0 1,844
CATALENT INC COM 148806102 53,055 494,497 SH   DFND 43 0 0 494,497
CATALENT INC COM 148806102 89 828 SH   DFND 88 0 828 0
CATALENT INC COM 148806102 19,711 183,719 SH   DFND 43,01 0 0 183,719
CATALYST BIOSCIENCES INC COM NEW 14888D208 40 22,484 SH   DFND 3 0 22,484 0
CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 3,412 350,000 SH   DFND 1 0 350,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 535 76,294 SH   DFND 1 69,824 6,470 0
CATALYST PHARMACEUTICALS INC COM 14888U101 78 11,195 SH   DFND 2 0 0 11,195
CATALYST PHARMACEUTICALS INC COM 14888U101 229 32,678 SH   DFND 3 0 32,678 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH   DFND 6 0 15 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 982 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 374 37,218 SH   DFND 1 33,955 979 2,284
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,551 SH   DFND 3 0 2,551 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 7 SH   DFND 6 0 7 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 624 SH   DFND 28 0 0 624
CATERPILLAR INC COM 149123101 376,759 2,107,622 SH   DFND 1 1,676,767 204,572 226,283
CATERPILLAR INC COM 149123101 268,352 1,501,188 SH   DFND 2 0 0 1,501,188
CATERPILLAR INC COM 149123101 25,938 145,100 SH Put DFND 3 0 145,100 0
CATERPILLAR INC COM 149123101 10,618 59,400 SH Call DFND 3 0 59,400 0
CATERPILLAR INC COM 149123101 45,756 255,962 SH   DFND 3 0 255,962 0
CATERPILLAR INC COM 149123101 6,274 35,100 SH Put DFND 6 0 35,100 0
CATERPILLAR INC COM 149123101 1,144 6,400 SH Call DFND 6 0 6,400 0
CATERPILLAR INC COM 149123101 4,386 24,533 SH   DFND 6 0 24,533 0
CATERPILLAR INC COM 149123101 3,304 18,483 SH   DFND 28 11,282 0 7,201
CATERPILLAR INC COM 149123101 142,145 795,173 SH   DFND 43 0 0 795,173
CATERPILLAR INC COM 149123101 296 1,657 SH   DFND 88 0 1,657 0
CATERPILLAR INC COM 149123101 549 3,073 SH   DFND 43,01 0 0 3,073
CATHAY GEN BANCORP COM 149150104 1,367 34,916 SH   DFND 1 30,647 3,007 1,262
CATHAY GEN BANCORP COM 149150104 28 708 SH   DFND 2 0 0 708
CATHAY GEN BANCORP COM 149150104 914 23,353 SH   DFND 3 0 23,353 0
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 6 0 11 0
CATHAY GEN BANCORP COM 149150104 13 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104 3,601 91,989 SH   DFND 43 0 0 91,989
CATHAY GEN BANCORP COM 149150104 2,003 51,150 SH   DFND 43,01 0 0 51,150
CATO CORP NEW CL A 149205106 166 14,311 SH   DFND 1 13,520 0 791
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 1,119 5,707 SH   DFND 1 4,439 1,187 81
CAVCO INDS INC DEL COM 149568107 119 607 SH   DFND 2 0 0 607
CAVCO INDS INC DEL COM 149568107 1,853 9,455 SH   DFND 3 0 9,455 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CAZOO GROUP LTD COM G2007L105 161 223,950 SH   DFND 1 0 223,950 0
CAZOO GROUP LTD COM G2007L105 1,378 1,914,090 SH   DFND 6 0 1,914,090 0
CAZOO GROUP LTD COM G2007L105 648 900,663 SH   DFND 88 0 900,663 0
CB FINL SVCS INC COM 12479G101 45 1,988 SH   DFND 2 0 0 1,988
CBDMD INC COM 12482W101 10 22,000 SH   DFND 2 0 0 22,000
CBDMD INC COM 12482W101 0 1 SH   DFND 3 0 1 0
CBIZ INC COM 124805102 761 19,035 SH   DFND 1 11,902 6,344 789
CBIZ INC COM 124805102 9 230 SH   DFND 2 0 0 230
CBIZ INC COM 124805102 180 4,502 SH   DFND 3 0 4,502 0
CBIZ INC COM 124805102 0 8 SH   DFND 6 0 8 0
CBIZ INC COM 124805102 14,043 351,420 SH   DFND 43 0 0 351,420
CBIZ INC COM 124805102 5,435 136,012 SH   DFND 43,01 0 0 136,012
CBL & ASSOC PPTYS INC COMMON STO 124830878 88 3,756 SH   DFND 1 45 3,711 0
CBL & ASSOC PPTYS INC COMMON STO 124830878 1 45 SH   DFND 2 0 0 45
CBL & ASSOC PPTYS INC COMMON STO 124830878 64 2,705 SH   DFND 3 0 2,705 0
CBOE GLOBAL MKTS INC COM 12503M108 17,873 157,907 SH   DFND 1 30,609 126,600 698
CBOE GLOBAL MKTS INC COM 12503M108 1,863 16,458 SH   DFND 2 0 0 16,458
CBOE GLOBAL MKTS INC COM 12503M108 2,125 18,777 SH   DFND 3 0 18,777 0
CBOE GLOBAL MKTS INC COM 12503M108 6 51 SH   DFND 6 0 51 0
CBOE GLOBAL MKTS INC COM 12503M108 135 1,193 SH   DFND 28 0 0 1,193
CBOE GLOBAL MKTS INC COM 12503M108 14,328 126,587 SH   DFND 43 0 0 126,587
CBOE GLOBAL MKTS INC COM 12503M108 43 379 SH   DFND 88 0 379 0
CBOE GLOBAL MKTS INC COM 12503M108 7,367 65,081 SH   DFND 43,01 0 0 65,081
CBRE GBL REAL ESTATE INC FD COM 12504G100 20 2,743 SH   DFND 1 2,743 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 23,432 3,227,614 SH   DFND 2 0 0 3,227,614
CBRE GROUP INC CL A 12504L109 74,511 1,012,238 SH   DFND 1 377,347 356,782 278,109
CBRE GROUP INC CL A 12504L109 25,452 345,773 SH   DFND 2 0 0 345,773
CBRE GROUP INC CL A 12504L109 10,515 142,851 SH   DFND 3 0 142,851 0
CBRE GROUP INC CL A 12504L109 73 987 SH   DFND 6 0 987 0
CBRE GROUP INC CL A 12504L109 4,556 61,888 SH   DFND 28 54,667 0 7,221
CBRE GROUP INC CL A 12504L109 178,709 2,427,788 SH   DFND 43 0 0 2,427,788
CBRE GROUP INC CL A 12504L109 129 1,749 SH   DFND 88 0 1,749 0
CBRE GROUP INC CL A 12504L109 32,995 448,241 SH   DFND 43,01 0 0 448,241
CBTX INC COM 12481V104 636 23,936 SH   DFND 1 5,621 18,315 0
CBTX INC COM 12481V104 173 6,500 SH   DFND 2 0 0 6,500
CBTX INC COM 12481V104 24 912 SH   DFND 3 0 912 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,343 735,063 SH   DFND 1 0 735,063 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,444 350,000 SH   DFND 1 0 350,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 492 50,000 SH   DFND 3 0 50,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/ G1992N126 4 15,000 SH   DFND 2 0 0 15,000
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 221 24,041 SH   DFND 1 6,551 17,490 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11 1,179 SH   DFND 2 0 0 1,179
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 126 13,696 SH   DFND 3 0 13,696 0
CDK GLOBAL INC COM 12508E101 52,452 957,670 SH   DFND 1 408,567 325,730 223,373
CDK GLOBAL INC COM 12508E101 1,949 35,578 SH   DFND 2 0 0 35,578
CDK GLOBAL INC COM 12508E101 25,711 469,428 SH   DFND 3 0 469,428 0
CDK GLOBAL INC COM 12508E101 322 5,879 SH   DFND 28 3,979 0 1,900
CDK GLOBAL INC COM 12508E101 26,154 477,523 SH   DFND 43 0 0 477,523
CDW CORP COM 12514G108 35,340 224,295 SH   DFND 1 121,072 94,102 9,121
CDW CORP COM 12514G108 23,027 146,150 SH   DFND 2 0 0 146,150
CDW CORP COM 12514G108 8,348 52,980 SH   DFND 3 0 52,980 0
CDW CORP COM 12514G108 19 119 SH   DFND 6 0 119 0
CDW CORP COM 12514G108 1,569 9,957 SH   DFND 28 1,702 0 8,255
CDW CORP COM 12514G108 62,297 395,388 SH   DFND 43 0 0 395,388
CDW CORP COM 12514G108 109 690 SH   DFND 88 0 690 0
CDW CORP COM 12514G108 12,611 80,040 SH   DFND 43,01 0 0 80,040
CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101 150 25,063 SH   DFND 1 0 25,063 0
CECO ENVIRONMENTAL CORP COM 125141101 414 69,188 SH   DFND 3 0 69,188 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 94,360 2,148,946 SH   DFND 1 47,434 2,101,512 0
CEDAR FAIR L P DEPOSITRY 150185106 750 17,084 SH   DFND 2 0 0 17,084
CEDAR FAIR L P DEPOSITRY 150185106 64,466 1,468,145 SH   DFND 3 0 1,468,145 0
CEDAR REALTY TRUST INC COM NEW 150602605 19 643 SH   DFND 1 543 100 0
CELANESE CORP DEL COM 150870103 43,676 371,362 SH   DFND 1 226,364 144,658 340
CELANESE CORP DEL COM 150870103 11,112 94,485 SH   DFND 2 0 0 94,485
CELANESE CORP DEL COM 150870103 3,997 33,981 SH   DFND 3 0 33,981 0
CELANESE CORP DEL COM 150870103 2 21 SH   DFND 6 0 21 0
CELANESE CORP DEL COM 150870103 96 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 36,959 314,252 SH   DFND 43 0 0 314,252
CELANESE CORP DEL COM 150870103 988 8,401 SH   DFND 43,01 0 0 8,401
CELCUITY INC COM 15102K100 0 3 SH   DFND 1 0 3 0
CELCUITY INC COM 15102K100 0 4 SH   DFND 3 0 4 0
CELESTICA INC SUB VTG SH 15101Q108 11 1,155 SH   DFND 1 0 1,155 0
CELESTICA INC SUB VTG SH 15101Q108 519 53,363 SH   DFND 2 0 0 53,363
CELESTICA INC SUB VTG SH 15101Q108 107 10,982 SH   DFND 3 0 10,982 0
CELESTICA INC SUB VTG SH 15101Q108 720 74,094 SH   DFND 5 74,094 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,035 38,401 SH   DFND 1 7,307 31,094 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 385 SH   DFND 2 0 0 385
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,157 42,932 SH   DFND 3 0 42,932 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH   DFND 6 0 4 0
CELLEBRITE DI LTD ORDINARY S M2197Q107 13 2,635 SH   DFND 6 0 2,635 0
CELLEBRITE DI LTD *W EXP 08/ M2197Q115 2 2,500 SH   DFND 2 0 0 2,500
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 1,500 SH   DFND 1 1,500 0 0
CELLECTIS S A SPON ADS 15117K103 57 20,254 SH   DFND 1 2,425 17,829 0
CELLECTIS S A SPON ADS 15117K103 4 1,550 SH   DFND 2 0 0 1,550
CELLECTIS S A SPON ADS 15117K103 0 12 SH   DFND 3 0 12 0
CEL-SCI CORP COM PAR NE 150837607 345 76,637 SH   DFND 1 355 76,282 0
CEL-SCI CORP COM PAR NE 150837607 66 14,750 SH   DFND 2 0 0 14,750
CEL-SCI CORP COM PAR NE 150837607 36 7,995 SH   DFND 3 0 7,995 0
CEL-SCI CORP COM PAR NE 150837607 1 176 SH   DFND 6 0 176 0
CELSIUS HLDGS INC COM NEW 15118V207 2,576 39,467 SH   DFND 1 15,448 23,239 780
CELSIUS HLDGS INC COM NEW 15118V207 22 344 SH   DFND 2 0 0 344
CELSIUS HLDGS INC COM NEW 15118V207 126 1,935 SH   DFND 3 0 1,935 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND 6 0 2 0
CELSIUS HLDGS INC COM NEW 15118V207 11 164 SH   DFND 28 164 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,727 57,106 SH   DFND 43 0 0 57,106
CELSIUS HLDGS INC COM NEW 15118V207 390 5,969 SH   DFND 43,01 0 0 5,969
CELULARITY INC COM CL A 151190105 43 12,696 SH   DFND 1 0 12,696 0
CELULARITY INC COM CL A 151190105 5 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105 4 1,321 SH   DFND 3 0 1,321 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 304 SH   DFND 1 304 0 0
CEMEX SAB DE CV SPON ADR N 151290889 260 66,378 SH   DFND 1 15,613 44,627 6,138
CEMEX SAB DE CV SPON ADR N 151290889 4,346 1,108,656 SH   DFND 2 0 0 1,108,656
CEMEX SAB DE CV SPON ADR N 151290889 3,146 802,642 SH   DFND 6 0 802,642 0
CEMEX SAB DE CV SPON ADR N 151290889 20 5,149 SH   DFND 28 464 0 4,685
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 151 100,055 SH   DFND 1 0 100,055 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 47 SH   DFND 2 0 0 47
CENOVUS ENERGY INC COM 15135U109 1,153 60,642 SH   DFND 1 54,606 290 5,746
CENOVUS ENERGY INC COM 15135U109 326 17,149 SH   DFND 2 0 0 17,149
CENOVUS ENERGY INC COM 15135U109 3,609 189,835 SH   DFND 3 0 189,835 0
CENOVUS ENERGY INC COM 15135U109 57,324 3,015,467 SH   DFND 5 3,015,467 0 0
CENOVUS ENERGY INC COM 15135U109 15 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109 217 11,390 SH   DFND 28 0 0 11,390
CENOVUS ENERGY INC COM 15135U109 12,263 645,107 SH   DFND 43 0 0 645,107
CENOVUS ENERGY INC COM 15135U109 166 8,709 SH   DFND 43,01 0 0 8,709
CENOVUS ENERGY INC *W EXP 01/ 15135U117 1 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 89,392 1,056,516 SH   DFND 1 719,770 325,244 11,502
CENTENE CORP DEL COM 15135B101 34,144 403,547 SH   DFND 2 0 0 403,547
CENTENE CORP DEL COM 15135B101 11,412 134,878 SH   DFND 3 0 134,878 0
CENTENE CORP DEL COM 15135B101 5,136 60,700 SH Put DFND 3 0 60,700 0
CENTENE CORP DEL COM 15135B101 3,681 43,500 SH Call DFND 3 0 43,500 0
CENTENE CORP DEL COM 15135B101 4,506 53,254 SH   DFND 6 0 53,254 0
CENTENE CORP DEL COM 15135B101 3,100 36,641 SH   DFND 28 29,916 0 6,725
CENTENE CORP DEL COM 15135B101 112,301 1,327,281 SH   DFND 43 0 0 1,327,281
CENTENE CORP DEL COM 15135B101 190 2,245 SH   DFND 88 0 2,245 0
CENTENE CORP DEL COM 15135B101 6,889 81,419 SH   DFND 43,01 0 0 81,419
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,016 169,903 SH   DFND 1 141,540 28,363 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 750 SH   DFND 2 0 0 750
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,556 427,475 SH   DFND 3 0 427,475 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH   DFND 6 0 15 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 23 1,462 SH   DFND 2 0 0 1,462
CENTERPOINT ENERGY INC COM 15189T107 26,371 891,522 SH   DFND 1 412,638 131,609 347,275
CENTERPOINT ENERGY INC COM 15189T107 14,666 495,801 SH   DFND 2 0 0 495,801
CENTERPOINT ENERGY INC COM 15189T107 6,312 213,392 SH   DFND 3 0 213,392 0
CENTERPOINT ENERGY INC COM 15189T107 3,787 128,009 SH   DFND 6 0 128,009 0
CENTERPOINT ENERGY INC COM 15189T107 438 14,795 SH   DFND 28 929 0 13,866
CENTERPOINT ENERGY INC COM 15189T107 40,469 1,368,108 SH   DFND 43 0 0 1,368,108
CENTERPOINT ENERGY INC COM 15189T107 11 355 SH   DFND 88 0 355 0
CENTERPOINT ENERGY INC COM 15189T107 7,489 253,191 SH   DFND 43,01 0 0 253,191
CENTERRA GOLD INC COM 152006102 0 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 521 77,181 SH   DFND 3 0 77,181 0
CENTERRA GOLD INC COM 152006102 32,483 4,812,292 SH   DFND 5 4,812,292 0 0
CENTERRA GOLD INC COM 152006102 0 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 277 3,400 SH   DFND 1 679 2,487 234
CENTERSPACE COM 15202L107 16 193 SH   DFND 2 0 0 193
CENTERSPACE COM 15202L107 55 679 SH   DFND 3 0 679 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTERSPACE COM 15202L107 2,993 36,700 SH   DFND 43 0 0 36,700
CENTERSPACE COM 15202L107 8 98 SH   DFND 43,01 0 0 98
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 1 297 SH   DFND 1 0 297 0
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 0 60 SH   DFND 3 0 60 0
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 28 5,689 SH   DFND 43 0 0 5,689
CENTOGENE N V COM N1976T109 0 66 SH   DFND 1 0 66 0
CENTOGENE N V COM N1976T109 0 66 SH   DFND 3 0 66 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 88 9,916 SH   DFND 1 9,916 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 0 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 18 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 167 18,791 SH   DFND 1 15,100 0 3,691
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 124 13,926 SH   DFND 2 0 0 13,926
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 70 7,908 SH   DFND 28 751 0 7,157
CENTRAL & EASTERN EUROPE FD COM 153436100 1 72 SH   DFND 2 0 0 72
CENTRAL GARDEN & PET CO COM 153527106 461 10,863 SH   DFND 1 3,706 6,904 253
CENTRAL GARDEN & PET CO COM 153527106 3 66 SH   DFND 2 0 0 66
CENTRAL GARDEN & PET CO COM 153527106 19 450 SH   DFND 3 0 450 0
CENTRAL GARDEN & PET CO COM 153527106 4,097 96,581 SH   DFND 43 0 0 96,581
CENTRAL GARDEN & PET CO COM 153527106 2,780 65,525 SH   DFND 43,01 0 0 65,525
CENTRAL GARDEN & PET CO CL A NON-V 153527205 841 21,018 SH   DFND 1 8,808 11,885 325
CENTRAL GARDEN & PET CO CL A NON-V 153527205 49 1,232 SH   DFND 2 0 0 1,232
CENTRAL GARDEN & PET CO CL A NON-V 153527205 851 21,258 SH   DFND 3 0 21,258 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 5 SH   DFND 6 0 5 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 10 260 SH   DFND 28 260 0 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,113 77,798 SH   DFND 43 0 0 77,798
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4,628 115,671 SH   DFND 43,01 0 0 115,671
CENTRAL PAC FINL CORP COM NEW 154760409 1,334 62,186 SH   DFND 1 32,708 26,671 2,807
CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409 826 38,528 SH   DFND 3 0 38,528 0
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CENTRAL PAC FINL CORP COM NEW 154760409 19 884 SH   DFND 28 519 0 365
CENTRAL PUERTO S A SPONSORED 155038201 123 40,004 SH   DFND 1 40,004 0 0
CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH   DFND 2 0 0 500
CENTRAL SECS CORP COM 155123102 156 4,441 SH   DFND 2 0 0 4,441
CENTRUS ENERGY CORP CL A 15643U104 48 1,953 SH   DFND 1 1,740 213 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 2 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 11 463 SH   DFND 3 0 463 0
CENTURY ALUM CO COM 156431108 1,582 214,629 SH   DFND 1 13,569 200,745 315
CENTURY ALUM CO COM 156431108 399 54,200 SH Put DFND 3 0 54,200 0
CENTURY ALUM CO COM 156431108 5,726 777,000 SH Call DFND 3 0 777,000 0
CENTURY ALUM CO COM 156431108 742 100,639 SH   DFND 3 0 100,639 0
CENTURY ALUM CO COM 156431108 0 5 SH   DFND 6 0 5 0
CENTURY ALUM CO COM 156431108 457 62,040 SH   DFND 43 0 0 62,040
CENTURY CASINOS INC COM 156492100 58 8,045 SH   DFND 1 8,045 0 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 653 14,510 SH   DFND 1 9,329 4,855 326
CENTURY CMNTYS INC COM 156504300 276 6,147 SH   DFND 2 0 0 6,147
CENTURY CMNTYS INC COM 156504300 1,621 36,055 SH   DFND 3 0 36,055 0
CENTURY CMNTYS INC COM 156504300 0 8 SH   DFND 6 0 8 0
CENTURY CMNTYS INC COM 156504300 8 187 SH   DFND 28 187 0 0
CENTURY CMNTYS INC COM 156504300 2,724 60,579 SH   DFND 43 0 0 60,579
CENTURY CMNTYS INC COM 156504300 120 2,678 SH   DFND 43,01 0 0 2,678
CENTURY THERAPEUTICS INC COM 15673T100 143 17,002 SH   DFND 1 3,255 13,747 0
CENTURY THERAPEUTICS INC COM 15673T100 5 558 SH   DFND 2 0 0 558
CENTURY THERAPEUTICS INC COM 15673T100 155 18,456 SH   DFND 3 0 18,456 0
CEPTON INC COM 15673X101 0 261 SH   DFND 1 0 261 0
CEPTON INC COM 15673X101 1 857 SH   DFND 3 0 857 0
CERAGON NETWORKS LTD ORD M22013102 5 2,000 SH   DFND 1 2,000 0 0
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 33 9,079 SH   DFND 1 8,135 944 0
CERENCE INC COM 156727109 834 33,039 SH   DFND 1 10,807 21,690 542
CERENCE INC COM 156727109 20 774 SH   DFND 2 0 0 774
CERENCE INC COM 156727109 60 2,390 SH   DFND 3 0 2,390 0
CERENCE INC COM 156727109 0 6 SH   DFND 6 0 6 0
CERENCE INC COM 156727109 7 279 SH   DFND 28 156 0 123
CERENCE INC COM 156727109 337 13,365 SH   DFND 43 0 0 13,365
CERENCE INC COM 156727109 364 14,426 SH   DFND 43,01 0 0 14,426
CERENCE INC NOTE 3.00 156727AB5 1 1,000 PRN   DFND 43 0 0 1,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 523 19,766 SH   DFND 1 7,780 11,986 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 69 2,628 SH   DFND 3 0 2,628 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 3 SH   DFND 6 0 3 0
CERIDIAN HCM HLDG INC COM 15677J108 1,860 39,507 SH   DFND 1 29,799 8,871 837
CERIDIAN HCM HLDG INC COM 15677J108 196 4,153 SH   DFND 2 0 0 4,153
CERIDIAN HCM HLDG INC COM 15677J108 7,671 162,945 SH   DFND 3 0 162,945 0
CERIDIAN HCM HLDG INC COM 15677J108 2 49 SH   DFND 6 0 49 0
CERIDIAN HCM HLDG INC COM 15677J108 920 19,540 SH   DFND 28 0 0 19,540
CERIDIAN HCM HLDG INC COM 15677J108 6,935 147,308 SH   DFND 43 0 0 147,308
CERIDIAN HCM HLDG INC COM 15677J108 22 461 SH   DFND 88 0 461 0
CERIDIAN HCM HLDG INC COM 15677J108 6,505 138,171 SH   DFND 43,01 0 0 138,171
CERIDIAN HCM HLDG INC NOTE 0.25 15677JAD0 442 561,000 PRN   DFND 3 0 561,000 0
CERTARA INC COM 15687V109 673 31,352 SH   DFND 1 16,044 14,308 1,000
CERTARA INC COM 15687V109 1,105 51,490 SH   DFND 2 0 0 51,490
CERTARA INC COM 15687V109 137 6,407 SH   DFND 3 0 6,407 0
CERTARA INC COM 15687V109 0 8 SH   DFND 6 0 8 0
CERTARA INC COM 15687V109 8,774 408,871 SH   DFND 43 0 0 408,871
CERTARA INC COM 15687V109 4,138 192,812 SH   DFND 43,01 0 0 192,812
CERUS CORP COM 157085101 334 63,146 SH   DFND 1 50,373 12,155 618
CERUS CORP COM 157085101 40 7,571 SH   DFND 3 0 7,571 0
CERUS CORP COM 157085101 0 27 SH   DFND 6 0 27 0
CERUS CORP COM 157085101 351 66,432 SH   DFND 43 0 0 66,432
CERUS CORP COM 157085101 840 158,866 SH   DFND 43,01 0 0 158,866
CEVA INC COM 157210105 284 8,459 SH   DFND 1 7,060 460 939
CEVA INC COM 157210105 6 185 SH   DFND 2 0 0 185
CEVA INC COM 157210105 84 2,491 SH   DFND 3 0 2,491 0
CEVA INC COM 157210105 2 61 SH   DFND 6 0 61 0
CEVA INC COM 157210105 6 173 SH   DFND 28 173 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,059 310,908 SH   DFND 1 0 310,908 0
CF ACQUISITION CORP IV COM CL A 12520T102 902 91,640 SH   DFND 3 0 91,640 0
CF ACQUISITION CORP IV *W EXP 12/ 12520T110 1 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP VI COM CL A 12521J103 543 54,475 SH   DFND 1 4,475 50,000 0
CF ACQUISITION CORP VI COM CL A 12521J103 14 1,400 SH   DFND 2 0 0 1,400
CF ACQUISITION CORP VII *W EXP 03/ 12521H115 4 33,033 SH   DFND 3 0 33,033 0
CF BANKSHARES INC COM 12520L109 84 4,000 SH   DFND 2 0 0 4,000
CF INDS HLDGS INC COM 125269100 38,764 452,165 SH   DFND 1 50,410 396,576 5,179
CF INDS HLDGS INC COM 125269100 102,129 1,191,290 SH   DFND 2 0 0 1,191,290
CF INDS HLDGS INC COM 125269100 5,251 61,252 SH   DFND 3 0 61,252 0
CF INDS HLDGS INC COM 125269100 4,286 50,000 SH Call DFND 3 0 50,000 0
CF INDS HLDGS INC COM 125269100 236 2,749 SH   DFND 6 0 2,749 0
CF INDS HLDGS INC COM 125269100 151 1,758 SH   DFND 28 370 0 1,388
CF INDS HLDGS INC COM 125269100 127,752 1,490,168 SH   DFND 43 0 0 1,490,168
CF INDS HLDGS INC COM 125269100 397 4,629 SH   DFND 43,01 0 0 4,629
CGI INC CL A SUB V 12532H104 191 2,400 SH   DFND 1 183 0 2,217
CGI INC CL A SUB V 12532H104 289 3,625 SH   DFND 2 0 0 3,625
CGI INC CL A SUB V 12532H104 7,056 88,574 SH   DFND 3 0 88,574 0
CGI INC CL A SUB V 12532H104 4,688 58,853 SH   DFND 5 58,853 0 0
CGI INC CL A SUB V 12532H104 2,398 30,104 SH   DFND 6 0 30,104 0
CGI INC CL A SUB V 12532H104 116 1,455 SH   DFND 28 0 0 1,455
CGI INC CL A SUB V 12532H104 5,878 73,790 SH   DFND 43 0 0 73,790
CGI INC CL A SUB V 12532H104 17 211 SH   DFND 88 0 211 0
CGI INC CL A SUB V 12532H104 505 6,337 SH   DFND 43,01 0 0 6,337
CHAMPIONX CORPORATION COM 15872M104 2,149 108,263 SH   DFND 1 102,115 2,000 4,148
CHAMPIONX CORPORATION COM 15872M104 2,223 111,983 SH   DFND 2 0 0 111,983
CHAMPIONX CORPORATION COM 15872M104 575 28,950 SH   DFND 3 0 28,950 0
CHAMPIONX CORPORATION COM 15872M104 2 124 SH   DFND 6 0 124 0
CHAMPIONX CORPORATION COM 15872M104 13 640 SH   DFND 28 1 0 639
CHAMPIONX CORPORATION COM 15872M104 9,748 491,101 SH   DFND 43 0 0 491,101
CHAMPIONX CORPORATION COM 15872M104 7,988 402,394 SH   DFND 43,01 0 0 402,394
CHANGE HEALTHCARE INC COM 15912K100 54,079 2,345,149 SH   DFND 1 23,254 2,321,895 0
CHANGE HEALTHCARE INC COM 15912K100 683 29,616 SH   DFND 2 0 0 29,616
CHANGE HEALTHCARE INC COM 15912K100 357 15,495 SH   DFND 3 0 15,495 0
CHANGE HEALTHCARE INC COM 15912K100 1 30 SH   DFND 6 0 30 0
CHANGE HEALTHCARE INC COM 15912K100 92 3,993 SH   DFND 28 129 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 5,288 229,325 SH   DFND 43 0 0 229,325
CHANGE HEALTHCARE INC COM 15912K100 2,023 87,731 SH   DFND 43,01 0 0 87,731
CHANGE HEALTHCARE INC UNIT 06/30 15912K209 369 5,000 SH   DFND 3 0 5,000 0
CHANNELADVISOR CORP COM 159179100 153 10,490 SH   DFND 1 7,333 3,157 0
CHANNELADVISOR CORP COM 159179100 223 15,316 SH   DFND 3 0 15,316 0
CHANNELADVISOR CORP COM 159179100 0 2 SH   DFND 6 0 2 0
CHANNELADVISOR CORP COM 159179100 70 4,833 SH   DFND 43 0 0 4,833
CHARAH SOLUTIONS INC COM 15957P105 213 56,869 SH   DFND 1 0 56,869 0
CHARAH SOLUTIONS INC COM 15957P105 1 355 SH   DFND 3 0 355 0
CHARGE ENTERPRISES INC COM 159610104 144 30,185 SH   DFND 1 17,133 13,052 0
CHARGE ENTERPRISES INC COM 159610104 89 18,691 SH   DFND 3 0 18,691 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 541 39,500 SH   DFND 1 39,480 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,798 131,358 SH   DFND 2 0 0 131,358
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10,268 750,000 SH Call DFND 3 0 750,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10,938 799,000 SH Put DFND 3 0 799,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,086 79,357 SH   DFND 3 0 79,357 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   DFND 6 0 2 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 13,533 63,248 SH   DFND 1 54,214 8,444 590
CHARLES RIV LABS INTL INC COM 159864107 28,533 133,349 SH   DFND 2 0 0 133,349
CHARLES RIV LABS INTL INC COM 159864107 3,902 18,234 SH   DFND 3 0 18,234 0
CHARLES RIV LABS INTL INC COM 159864107 13 60 SH   DFND 6 0 60 0
CHARLES RIV LABS INTL INC COM 159864107 39 181 SH   DFND 28 120 0 61
CHARLES RIV LABS INTL INC COM 159864107 49,390 230,827 SH   DFND 43 0 0 230,827
CHARLES RIV LABS INTL INC COM 159864107 53 247 SH   DFND 88 0 247 0
CHARLES RIV LABS INTL INC COM 159864107 11,078 51,773 SH   DFND 43,01 0 0 51,773
CHART INDS INC COM 16115Q308 17,186 102,679 SH   DFND 1 72,057 30,220 402
CHART INDS INC COM 16115Q308 10,260 61,295 SH   DFND 2 0 0 61,295
CHART INDS INC COM 16115Q308 691 4,127 SH   DFND 3 0 4,127 0
CHART INDS INC COM 16115Q308 1 7 SH   DFND 6 0 7 0
CHART INDS INC COM 16115Q308 73 439 SH   DFND 28 439 0 0
CHART INDS INC COM 16115Q308 9,984 59,650 SH   DFND 43 0 0 59,650
CHART INDS INC COM 16115Q308 2,538 15,162 SH   DFND 43,01 0 0 15,162
CHARTER COMMUNICATIONS INC N CL A 16119P108 482,618 1,030,068 SH   DFND 1 62,852 964,776 2,440
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,878 53,097 SH   DFND 2 0 0 53,097
CHARTER COMMUNICATIONS INC N CL A 16119P108 69,109 147,502 SH   DFND 3 0 147,502 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,192 49,500 SH Call DFND 3 0 49,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,117 34,400 SH Put DFND 3 0 34,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,788 5,951 SH   DFND 6 0 5,951 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,233 6,900 SH Put DFND 6 0 6,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,242 2,650 SH   DFND 28 192 0 2,458
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,441 43,627 SH   DFND 43 0 0 43,627
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,396 2,979 SH   DFND 43,01 0 0 2,979
CHASE CORP COM 16150R104 138 1,768 SH   DFND 1 1,175 593 0
CHASE CORP COM 16150R104 67 864 SH   DFND 3 0 864 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 375 35,902 SH   DFND 1 26,206 7,876 1,820
CHATHAM LODGING TR COM 16208T102 1 79 SH   DFND 2 0 0 79
CHATHAM LODGING TR COM 16208T102 210 20,079 SH   DFND 3 0 20,079 0
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CHATHAM LODGING TR COM 16208T102 1,547 148,075 SH   DFND 43,01 0 0 148,075
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,479 69,625 SH   DFND 1 65,969 1,599 2,057
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,640 21,679 SH   DFND 2 0 0 21,679
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,652 136,738 SH   DFND 3 0 136,738 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,832 56,102 SH   DFND 6 0 56,102 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 282 2,319 SH   DFND 28 806 0 1,513
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,372 85,173 SH   DFND 43 0 0 85,173
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 355 SH   DFND 88 0 355 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,865 31,739 SH   DFND 43,01 0 0 31,739
CHECKPOINT THERAPEUTICS INC COM 162828107 10 10,000 SH   DFND 1 10,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 459 17,373 SH   DFND 1 14,409 2,131 833
CHEESECAKE FACTORY INC COM 163072101 135 5,119 SH   DFND 2 0 0 5,119
CHEESECAKE FACTORY INC COM 163072101 280 10,615 SH   DFND 3 0 10,615 0
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CHEESECAKE FACTORY INC COM 163072101 4 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101 1,194 45,209 SH   DFND 43 0 0 45,209
CHEESECAKE FACTORY INC COM 163072101 1,235 46,752 SH   DFND 43,01 0 0 46,752
CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 11 14,000 PRN   DFND 1 14,000 0 0
CHEFS WHSE INC COM 163086101 680 17,483 SH   DFND 1 13,049 4,083 351
CHEFS WHSE INC COM 163086101 51 1,310 SH   DFND 2 0 0 1,310
CHEFS WHSE INC COM 163086101 86 2,205 SH   DFND 3 0 2,205 0
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CHEFS WHSE INC COM 163086101 4 98 SH   DFND 28 98 0 0
CHEFS WHSE INC COM 163086101 2,037 52,380 SH   DFND 43 0 0 52,380
CHEFS WHSE INC COM 163086101 121 3,107 SH   DFND 43,01 0 0 3,107
CHEFS WHSE INC NOTE 1.87 163086AB7 12 11,000 PRN   DFND 1 11,000 0 0
CHEFS WHSE INC NOTE 1.87 163086AB7 14 13,000 PRN   DFND 3 0 13,000 0
CHEGG INC COM 163092109 27,370 1,457,427 SH   DFND 1 28,827 1,427,344 1,256
CHEGG INC COM 163092109 519 27,644 SH   DFND 2 0 0 27,644
CHEGG INC COM 163092109 1,595 84,913 SH   DFND 3 0 84,913 0
CHEGG INC COM 163092109 0 23 SH   DFND 6 0 23 0
CHEGG INC COM 163092109 120 6,372 SH   DFND 28 0 0 6,372
CHEGG INC COM 163092109 8,474 451,225 SH   DFND 43 0 0 451,225
CHEGG INC COM 163092109 1,507 80,242 SH   DFND 43,01 0 0 80,242
CHEGG INC NOTE 0.12 163092AD1 6 7,000 PRN   DFND 1 7,000 0 0
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CHEGG INC NOTE 163092AF6 9,332 12,636,000 PRN   DFND 3 0 12,636,000 0
CHEGG INC NOTE 163092AF6 14 19,000 PRN   DFND 43 0 0 19,000
CHEMED CORP NEW COM 16359R103 4,133 8,806 SH   DFND 1 6,054 2,571 181
CHEMED CORP NEW COM 16359R103 18,048 38,450 SH   DFND 2 0 0 38,450
CHEMED CORP NEW COM 16359R103 742 1,580 SH   DFND 3 0 1,580 0
CHEMED CORP NEW COM 16359R103 1 3 SH   DFND 6 0 3 0
CHEMED CORP NEW COM 16359R103 167 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103 42,356 90,236 SH   DFND 43 0 0 90,236
CHEMED CORP NEW COM 16359R103 4,121 8,780 SH   DFND 43,01 0 0 8,780
CHEMOCENTRYX INC COM 16383L106 1,138 45,917 SH   DFND 1 17,618 28,186 113
CHEMOCENTRYX INC COM 16383L106 4 162 SH   DFND 2 0 0 162
CHEMOCENTRYX INC COM 16383L106 2,209 89,151 SH   DFND 3 0 89,151 0
CHEMOCENTRYX INC COM 16383L106 0 7 SH   DFND 6 0 7 0
CHEMOCENTRYX INC COM 16383L106 754 30,440 SH   DFND 43 0 0 30,440
CHEMOCENTRYX INC COM 16383L106 992 40,041 SH   DFND 43,01 0 0 40,041
CHEMOURS CO COM 163851108 4,383 136,884 SH   DFND 1 109,733 23,795 3,356
CHEMOURS CO COM 163851108 58,366 1,822,789 SH   DFND 2 0 0 1,822,789
CHEMOURS CO COM 163851108 2,749 85,839 SH   DFND 3 0 85,839 0
CHEMOURS CO COM 163851108 3 94 SH   DFND 6 0 94 0
CHEMOURS CO COM 163851108 19 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108 24,806 774,711 SH   DFND 43 0 0 774,711
CHEMOURS CO COM 163851108 164 5,126 SH   DFND 88 0 5,126 0
CHEMOURS CO COM 163851108 275 8,585 SH   DFND 43,01 0 0 8,585
CHENIERE ENERGY INC COM NEW 16411R208 43,576 327,567 SH   DFND 1 149,978 174,740 2,849
CHENIERE ENERGY INC COM NEW 16411R208 97,340 731,713 SH   DFND 2 0 0 731,713
CHENIERE ENERGY INC COM NEW 16411R208 6,300 47,355 SH   DFND 3 0 47,355 0
CHENIERE ENERGY INC COM NEW 16411R208 2,956 22,224 SH   DFND 6 0 22,224 0
CHENIERE ENERGY INC COM NEW 16411R208 582 4,372 SH   DFND 28 135 0 4,237
CHENIERE ENERGY INC COM NEW 16411R208 120,082 902,665 SH   DFND 43 0 0 902,665
CHENIERE ENERGY INC COM NEW 16411R208 22 168 SH   DFND 88 0 168 0
CHENIERE ENERGY INC COM NEW 16411R208 3,296 24,774 SH   DFND 43,01 0 0 24,774
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,502 144,903 SH   DFND 1 10,471 134,432 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,730 38,553 SH   DFND 2 0 0 38,553
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 933 20,800 SH   DFND 3 0 20,800 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 68 10,698 SH   DFND 1 0 10,698 0
CHERRY HILL MTG INVT CORP COM 164651101 8 1,245 SH   DFND 2 0 0 1,245
CHERRY HILL MTG INVT CORP COM 164651101 76 11,941 SH   DFND 3 0 11,941 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167164 0 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167172 0 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/ 165167180 368 7,023 SH   DFND 3 0 7,023 0
CHESAPEAKE ENERGY CORP COM 165167735 3,653 45,048 SH   DFND 1 20,439 24,064 545
CHESAPEAKE ENERGY CORP COM 165167735 10,471 129,107 SH   DFND 2 0 0 129,107
CHESAPEAKE ENERGY CORP COM 165167735 17,329 213,675 SH   DFND 3 0 213,675 0
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   DFND 6 0 4 0
CHESAPEAKE ENERGY CORP COM 165167735 8,201 101,128 SH   DFND 43 0 0 101,128
CHESAPEAKE ENERGY CORP COM 165167735 1,343 16,564 SH   DFND 43,01 0 0 16,564
CHESAPEAKE UTILS CORP COM 165303108 1,259 9,716 SH   DFND 1 5,208 4,061 447
CHESAPEAKE UTILS CORP COM 165303108 408 3,151 SH   DFND 2 0 0 3,151
CHESAPEAKE UTILS CORP COM 165303108 99 768 SH   DFND 3 0 768 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 1,196,927 8,267,212 SH   DFND 1 7,608,474 603,516 55,222
CHEVRON CORP NEW COM 166764100 39,091 270,000 SH Put DFND 1 0 270,000 0
CHEVRON CORP NEW COM 166764100 44,882 310,000 SH Call DFND 1 0 310,000 0
CHEVRON CORP NEW COM 166764100 145 1,000 SH Put DFND 2 0 0 1,000
CHEVRON CORP NEW COM 166764100 58 400 SH Call DFND 2 0 0 400
CHEVRON CORP NEW COM 166764100 1,177,741 8,134,695 SH   DFND 2 0 0 8,134,695
CHEVRON CORP NEW COM 166764100 196,779 1,359,158 SH   DFND 3 0 1,359,158 0
CHEVRON CORP NEW COM 166764100 32,431 224,000 SH Put DFND 3 0 224,000 0
CHEVRON CORP NEW COM 166764100 11,582 80,000 SH Call DFND 3 0 80,000 0
CHEVRON CORP NEW COM 166764100 22,904 158,200 SH Call DFND 6 0 158,200 0
CHEVRON CORP NEW COM 166764100 2,786 19,244 SH   DFND 6 0 19,244 0
CHEVRON CORP NEW COM 166764100 29,188 201,600 SH Put DFND 6 0 201,600 0
CHEVRON CORP NEW COM 166764100 12,072 83,385 SH   DFND 28 67,598 0 15,787
CHEVRON CORP NEW COM 166764100 2,545,159 17,579,492 SH   DFND 43 0 0 17,579,492
CHEVRON CORP NEW COM 166764100 35 239 SH   DFND 88 0 239 0
CHEVRON CORP NEW COM 166764100 107,096 739,716 SH   DFND 43,01 0 0 739,716
CHEWY INC CL A 16679L109 4,663 134,290 SH   DFND 1 110,828 23,208 254
CHEWY INC CL A 16679L109 15,777 454,413 SH   DFND 2 0 0 454,413
CHEWY INC CL A 16679L109 27,505 792,200 SH   DFND 3 0 792,200 0
CHEWY INC CL A 16679L109 3,778 108,800 SH Call DFND 3 0 108,800 0
CHEWY INC CL A 16679L109 26,984 777,200 SH Put DFND 3 0 777,200 0
CHEWY INC CL A 16679L109 8,269 238,174 SH   DFND 6 0 238,174 0
CHEWY INC CL A 16679L109 31,341 902,670 SH   DFND 43 0 0 902,670
CHEWY INC CL A 16679L109 11,104 319,807 SH   DFND 43,01 0 0 319,807
CHICAGO ATLANTIC REAL ESTATE COM 167239102 81 5,368 SH   DFND 1 0 5,368 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 14 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102 229 15,225 SH   DFND 3 0 15,225 0
CHICAGO RIVET & MACH CO COM 168088102 26 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2,589 349,419 SH   DFND 1 345,983 3,436 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 781 105,400 SH Put DFND 3 0 105,400 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 781 105,401 SH   DFND 3 0 105,401 0
CHICOS FAS INC COM 168615102 644 129,568 SH   DFND 1 25,992 98,197 5,379
CHICOS FAS INC COM 168615102 12 2,400 SH   DFND 2 0 0 2,400
CHICOS FAS INC COM 168615102 360 72,414 SH   DFND 3 0 72,414 0
CHICOS FAS INC COM 168615102 0 10 SH   DFND 6 0 10 0
CHILDRENS PL INC NEW COM 168905107 424 10,899 SH   DFND 1 3,960 6,820 119
CHILDRENS PL INC NEW COM 168905107 0 11 SH   DFND 2 0 0 11
CHILDRENS PL INC NEW COM 168905107 302 7,748 SH   DFND 3 0 7,748 0
CHIMERA INVT CORP COM NEW 16934Q208 2,995 339,543 SH   DFND 1 34,427 295,116 10,000
CHIMERA INVT CORP COM NEW 16934Q208 816 92,467 SH   DFND 2 0 0 92,467
CHIMERA INVT CORP COM NEW 16934Q208 378 42,837 SH   DFND 3 0 42,837 0
CHIMERA INVT CORP COM NEW 16934Q208 0 26 SH   DFND 6 0 26 0
CHIMERIX INC COM 16934W106 37 17,952 SH   DFND 1 16,299 1,653 0
CHIMERIX INC COM 16934W106 1 345 SH   DFND 2 0 0 345
CHIMERIX INC COM 16934W106 32 15,590 SH   DFND 3 0 15,590 0
CHIMERIX INC COM 16934W106 0 8 SH   DFND 6 0 8 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 86 4,490 SH   DFND 1 4,490 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 3 150 SH   DFND 28 150 0 0
CHINA FD INC COM 169373107 49 3,182 SH   DFND 2 0 0 3,182
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 2 2,591 SH   DFND 1 0 2,591 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 754 87,248 SH   DFND 1 55,804 27,169 4,275
CHINA LIFE INS CO LTD SPON ADR R 16939P106 56 6,507 SH   DFND 2 0 0 6,507
CHINA LIFE INS CO LTD SPON ADR R 16939P106 235 27,169 SH   DFND 3 0 27,169 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 92 10,667 SH   DFND 28 2,225 0 8,442
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 289 6,450 SH   DFND 1 5,135 0 1,315
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 933 20,832 SH   DFND 2 0 0 20,832
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 58 1,296 SH   DFND 28 132 0 1,164
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 162 5,602 SH   DFND 1 5,424 0 178
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 4 146 SH   DFND 28 146 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 100 SH   DFND 6 0 100 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 733 94,437 SH   DFND 1 9,389 78,414 6,634
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,442 314,753 SH   DFND 3 0 314,753 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2 289 SH   DFND 6 0 289 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 111 14,267 SH   DFND 28 0 0 14,267
CHINOOK THERAPEUTICS INC COM 16961L106 569 32,507 SH   DFND 1 7,232 25,275 0
CHINOOK THERAPEUTICS INC COM 16961L106 906 51,787 SH   DFND 3 0 51,787 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 94 3,762 SH   DFND 1 3,762 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,998 31,362 SH   DFND 1 22,029 6,130 3,203
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,285 13,222 SH   DFND 2 0 0 13,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,901 23,638 SH   DFND 3 0 23,638 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH Call DFND 6 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 780 597 SH   DFND 6 0 597 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,098 3,900 SH Put DFND 6 0 3,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 443 339 SH   DFND 28 38 0 301
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,244 65,208 SH   DFND 43 0 0 65,208
CHIPOTLE MEXICAN GRILL INC COM 169656105 812 621 SH   DFND 88 0 621 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,480 8,017 SH   DFND 43,01 0 0 8,017
CHOICE HOTELS INTL INC COM 169905106 1,340 12,005 SH   DFND 1 7,556 3,958 491
CHOICE HOTELS INTL INC COM 169905106 5,052 45,255 SH   DFND 2 0 0 45,255
CHOICE HOTELS INTL INC COM 169905106 2,017 18,073 SH   DFND 3 0 18,073 0
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   DFND 6 0 7 0
CHOICE HOTELS INTL INC COM 169905106 14 121 SH   DFND 28 121 0 0
CHOICE HOTELS INTL INC COM 169905106 19,354 173,372 SH   DFND 43 0 0 173,372
CHOICE HOTELS INTL INC COM 169905106 1,360 12,187 SH   DFND 43,01 0 0 12,187
CHOICEONE FINL SVCS INC COM 170386106 22 1,113 SH   DFND 3 0 1,113 0
CHROMADEX CORP COM NEW 171077407 54 32,189 SH   DFND 1 0 32,189 0
CHROMADEX CORP COM NEW 171077407 2 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 0 7 SH   DFND 3 0 7 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 352,298 1,792,138 SH   DFND 1 1,488,072 295,561 8,505
CHUBB LIMITED COM H1467J104 66,489 338,230 SH   DFND 2 0 0 338,230
CHUBB LIMITED COM H1467J104 23,221 118,126 SH   DFND 3 0 118,126 0
CHUBB LIMITED COM H1467J104 184 937 SH   DFND 6 0 937 0
CHUBB LIMITED COM H1467J104 5,563 28,299 SH   DFND 28 23,867 0 4,432
CHUBB LIMITED COM H1467J104 483,845 2,461,316 SH   DFND 43 0 0 2,461,316
CHUBB LIMITED COM H1467J104 340 1,732 SH   DFND 88 0 1,732 0
CHUBB LIMITED COM H1467J104 89,539 455,486 SH   DFND 43,01 0 0 455,486
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 858 20,800 SH   DFND 1 14,113 5 6,682
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 0 8 SH   DFND 2 0 0 8
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 291 7,046 SH   DFND 28 316 0 6,730
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 9,988 242,137 SH   DFND 43 0 0 242,137
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 57 1,383 SH   DFND 43,01 0 0 1,383
CHURCH & DWIGHT CO INC COM 171340102 127,341 1,374,281 SH   DFND 1 1,343,987 25,835 4,459
CHURCH & DWIGHT CO INC COM 171340102 21,085 227,552 SH   DFND 2 0 0 227,552
CHURCH & DWIGHT CO INC COM 171340102 19,296 208,244 SH   DFND 3 0 208,244 0
CHURCH & DWIGHT CO INC COM 171340102 4 48 SH   DFND 6 0 48 0
CHURCH & DWIGHT CO INC COM 171340102 2,280 24,609 SH   DFND 28 20,334 0 4,275
CHURCH & DWIGHT CO INC COM 171340102 6,352 68,557 SH   DFND 43 0 0 68,557
CHURCH & DWIGHT CO INC COM 171340102 104 1,127 SH   DFND 88 0 1,127 0
CHURCH & DWIGHT CO INC COM 171340102 5,163 55,719 SH   DFND 43,01 0 0 55,719
CHURCHILL CAPITAL CORP V COM CL A 17144T107 12,165 1,237,565 SH   DFND 1 0 1,237,565 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,059 312,500 SH   DFND 1 0 312,500 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,312 1,874,300 SH   DFND 1 0 1,874,300 0
CHURCHILL DOWNS INC COM 171484108 2,191 11,441 SH   DFND 1 5,137 6,103 201
CHURCHILL DOWNS INC COM 171484108 21,360 111,522 SH   DFND 2 0 0 111,522
CHURCHILL DOWNS INC COM 171484108 1,730 9,033 SH   DFND 3 0 9,033 0
CHURCHILL DOWNS INC COM 171484108 2 9 SH   DFND 6 0 9 0
CHURCHILL DOWNS INC COM 171484108 21 110 SH   DFND 28 110 0 0
CHURCHILL DOWNS INC COM 171484108 15,435 80,589 SH   DFND 43 0 0 80,589
CHURCHILL DOWNS INC COM 171484108 1,395 7,282 SH   DFND 43,01 0 0 7,282
CHUYS HLDGS INC COM 171604101 141 7,068 SH   DFND 1 5,056 1,780 232
CHUYS HLDGS INC COM 171604101 18 892 SH   DFND 2 0 0 892
CHUYS HLDGS INC COM 171604101 122 6,101 SH   DFND 3 0 6,101 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 1,563 78,485 SH   DFND 43 0 0 78,485
CHUYS HLDGS INC COM 171604101 929 46,633 SH   DFND 43,01 0 0 46,633
CI FINL CORP COM 125491100 242 22,790 SH   DFND 1 22,790 0 0
CI FINL CORP COM 125491100 383 36,052 SH   DFND 3 0 36,052 0
CI FINL CORP COM 125491100 4,689 441,138 SH   DFND 5 441,138 0 0
CI FINL CORP COM 125491100 315 29,607 SH   DFND 6 0 29,607 0
CI FINL CORP COM 125491100 27 2,517 SH   DFND 88 0 2,517 0
CI&T INC COM CL A G21307106 162 16,024 SH   DFND 2 0 0 16,024
CI&T INC COM CL A G21307106 3,162 313,345 SH   DFND 43 0 0 313,345
CI&T INC COM CL A G21307106 56 5,598 SH   DFND 43,01 0 0 5,598
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 3 1,347 SH   DFND 1 1,347 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1,266 626,534 SH   DFND 2 0 0 626,534
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 17 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 7 2,388 SH   DFND 1 2,388 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 0 3 SH   DFND 3 0 3 0
CIAN PLC ADS 83418T108 1 402 SH   DFND 2 0 0 402
CIAN PLC ADS 83418T108 13 3,776 SH   DFND 6 0 3,776 0
CIAN PLC ADS 83418T108 0 100 SH   DFND 43 0 0 100
CIDARA THERAPEUTICS INC COM 171757107 12 25,157 SH   DFND 3 0 25,157 0
CIENA CORP COM NEW 171779309 26,185 572,981 SH   DFND 1 181,235 74,010 317,736
CIENA CORP COM NEW 171779309 9,601 210,098 SH   DFND 2 0 0 210,098
CIENA CORP COM NEW 171779309 2,904 63,542 SH   DFND 3 0 63,542 0
CIENA CORP COM NEW 171779309 1 22 SH   DFND 6 0 22 0
CIENA CORP COM NEW 171779309 244 5,332 SH   DFND 28 1,353 0 3,979
CIENA CORP COM NEW 171779309 120,755 2,642,338 SH   DFND 43 0 0 2,642,338
CIENA CORP COM NEW 171779309 2,642 57,809 SH   DFND 43,01 0 0 57,809
CIGNA CORP NEW COM 125523100 187,257 710,597 SH   DFND 1 478,946 102,915 128,736
CIGNA CORP NEW COM 125523100 76,918 291,886 SH   DFND 2 0 0 291,886
CIGNA CORP NEW COM 125523100 28,707 108,936 SH   DFND 3 0 108,936 0
CIGNA CORP NEW COM 125523100 31,122 118,100 SH Call DFND 3 0 118,100 0
CIGNA CORP NEW COM 125523100 5,587 21,200 SH Put DFND 3 0 21,200 0
CIGNA CORP NEW COM 125523100 26 98 SH   DFND 6 0 98 0
CIGNA CORP NEW COM 125523100 2,897 10,995 SH   DFND 28 3,552 0 7,443
CIGNA CORP NEW COM 125523100 524,845 1,991,671 SH   DFND 43 0 0 1,991,671
CIGNA CORP NEW COM 125523100 360 1,368 SH   DFND 88 0 1,368 0
CIGNA CORP NEW COM 125523100 45,758 173,640 SH   DFND 43,01 0 0 173,640
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 7,912 800,000 SH   DFND 1 0 800,000 0
CIMPRESS PLC SHS EURO G2143T103 183 4,700 SH   DFND 1 2,850 1,850 0
CIMPRESS PLC SHS EURO G2143T103 67 1,711 SH   DFND 2 0 0 1,711
CIMPRESS PLC SHS EURO G2143T103 109 2,814 SH   DFND 3 0 2,814 0
CIMPRESS PLC SHS EURO G2143T103 1,449 37,257 SH   DFND 43 0 0 37,257
CIMPRESS PLC SHS EURO G2143T103 1,417 36,414 SH   DFND 43,01 0 0 36,414
CINCINNATI FINL CORP COM 172062101 18,797 157,981 SH   DFND 1 32,060 121,697 4,224
CINCINNATI FINL CORP COM 172062101 13,166 110,657 SH   DFND 2 0 0 110,657
CINCINNATI FINL CORP COM 172062101 9,661 81,197 SH   DFND 3 0 81,197 0
CINCINNATI FINL CORP COM 172062101 4 37 SH   DFND 6 0 37 0
CINCINNATI FINL CORP COM 172062101 188 1,583 SH   DFND 28 188 0 1,395
CINCINNATI FINL CORP COM 172062101 353,374 2,970,026 SH   DFND 43 0 0 2,970,026
CINCINNATI FINL CORP COM 172062101 65 548 SH   DFND 88 0 548 0
CINCINNATI FINL CORP COM 172062101 2,857 24,016 SH   DFND 43,01 0 0 24,016
CINCOR PHARMA INC COM 17240Y109 486 25,809 SH   DFND 1 2,108 23,701 0
CINCOR PHARMA INC COM 17240Y109 11 578 SH   DFND 3 0 578 0
CINEDIGM CORP COM NEW CL 172406209 1 1,642 SH   DFND 1 0 1,642 0
CINEDIGM CORP COM NEW CL 172406209 0 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 982 65,358 SH   DFND 1 48,712 14,942 1,704
CINEMARK HLDGS INC COM 17243V102 4 246 SH   DFND 2 0 0 246
CINEMARK HLDGS INC COM 17243V102 1,590 105,885 SH   DFND 3 0 105,885 0
CINEMARK HLDGS INC COM 17243V102 103 6,849 SH   DFND 6 0 6,849 0
CINEMARK HLDGS INC COM 17243V102 1 38 SH   DFND 28 38 0 0
CINEMARK HLDGS INC NOTE 4.50 17243VAB8 39,661 30,805,000 PRN   DFND 3 0 30,805,000 0
CINTAS CORP COM 172908105 55,070 147,431 SH   DFND 1 87,420 57,414 2,597
CINTAS CORP COM 172908105 26,045 69,726 SH   DFND 2 0 0 69,726
CINTAS CORP COM 172908105 15,640 41,871 SH   DFND 3 0 41,871 0
CINTAS CORP COM 172908105 12 31 SH   DFND 6 0 31 0
CINTAS CORP COM 172908105 422 1,131 SH   DFND 28 133 0 998
CINTAS CORP COM 172908105 37,247 99,717 SH   DFND 43 0 0 99,717
CINTAS CORP COM 172908105 120 320 SH   DFND 88 0 320 0
CINTAS CORP COM 172908105 14,180 37,963 SH   DFND 43,01 0 0 37,963
CION INVT CORP COM 17259U204 22 2,532 SH   DFND 2 0 0 2,532
CIPHER MINING INC COM 17253J106 7 4,924 SH   DFND 1 0 4,924 0
CIPHER MINING INC COM 17253J106 6 4,204 SH   DFND 3 0 4,204 0
CIRCOR INTL INC COM 17273K109 349 21,317 SH   DFND 1 5,786 14,885 646
CIRCOR INTL INC COM 17273K109 4 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109 14 848 SH   DFND 3 0 848 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 6 0 1 0
CIRRUS LOGIC INC COM 172755100 3,506 48,330 SH   DFND 1 8,938 38,957 435
CIRRUS LOGIC INC COM 172755100 907 12,505 SH   DFND 2 0 0 12,505
CIRRUS LOGIC INC COM 172755100 1,024 14,110 SH   DFND 3 0 14,110 0
CIRRUS LOGIC INC COM 172755100 1 11 SH   DFND 6 0 11 0
CIRRUS LOGIC INC COM 172755100 65,456 902,347 SH   DFND 43 0 0 902,347
CIRRUS LOGIC INC COM 172755100 3,614 49,818 SH   DFND 43,01 0 0 49,818
CISCO SYS INC COM 17275R102 946,618 22,200,239 SH   DFND 1 17,335,396 3,867,734 997,109
CISCO SYS INC COM 17275R102 674,346 15,814,874 SH   DFND 2 0 0 15,814,874
CISCO SYS INC COM 17275R102 29,805 699,000 SH Put DFND 3 0 699,000 0
CISCO SYS INC COM 17275R102 30,091 705,700 SH Call DFND 3 0 705,700 0
CISCO SYS INC COM 17275R102 57,260 1,342,869 SH   DFND 3 0 1,342,869 0
CISCO SYS INC COM 17275R102 17,464 409,561 SH   DFND 6 0 409,561 0
CISCO SYS INC COM 17275R102 14,958 350,800 SH Call DFND 6 0 350,800 0
CISCO SYS INC COM 17275R102 24,676 578,700 SH Put DFND 6 0 578,700 0
CISCO SYS INC COM 17275R102 16,493 386,786 SH   DFND 28 329,415 0 57,371
CISCO SYS INC COM 17275R102 1,064,530 24,965,535 SH   DFND 43 0 0 24,965,535
CISCO SYS INC COM 17275R102 1,042 24,429 SH   DFND 88 0 24,429 0
CISCO SYS INC COM 17275R102 82,242 1,928,760 SH   DFND 43,01 0 0 1,928,760
CITI TRENDS INC COM 17306X102 170 7,171 SH   DFND 1 2,258 4,913 0
CITI TRENDS INC COM 17306X102 35 1,484 SH   DFND 3 0 1,484 0
CITI TRENDS INC COM 17306X102 376 15,915 SH   DFND 43 0 0 15,915
CITIGROUP INC COM NEW 172967424 486,256 10,573,082 SH   DFND 1 5,507,978 3,986,189 1,078,915
CITIGROUP INC COM NEW 172967424 71,289 1,550,100 SH Put DFND 1 0 1,550,100 0
CITIGROUP INC COM NEW 172967424 404,595 8,797,452 SH   DFND 2 0 0 8,797,452
CITIGROUP INC COM NEW 172967424 129 2,800 SH Put DFND 2 0 0 2,800
CITIGROUP INC COM NEW 172967424 69,928 1,520,500 SH Call DFND 3 0 1,520,500 0
CITIGROUP INC COM NEW 172967424 159,684 3,472,153 SH   DFND 3 0 3,472,153 0
CITIGROUP INC COM NEW 172967424 105,671 2,297,700 SH Put DFND 3 0 2,297,700 0
CITIGROUP INC COM NEW 172967424 22,990 499,900 SH Put DFND 6 0 499,900 0
CITIGROUP INC COM NEW 172967424 11,896 258,656 SH   DFND 6 0 258,656 0
CITIGROUP INC COM NEW 172967424 17,025 370,200 SH Call DFND 6 0 370,200 0
CITIGROUP INC COM NEW 172967424 6,257 136,060 SH   DFND 28 91,406 0 44,654
CITIGROUP INC COM NEW 172967424 319,761 6,952,831 SH   DFND 43 0 0 6,952,831
CITIGROUP INC COM NEW 172967424 1,730 37,621 SH   DFND 88 0 37,621 0
CITIGROUP INC COM NEW 172967424 10,891 236,821 SH   DFND 43,01 0 0 236,821
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 26 SH   DFND 1 0 26 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 26 SH   DFND 3 0 26 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH   DFND 6 0 2 0
CITIZENS & NORTHN CORP COM 172922106 167 6,908 SH   DFND 1 6,908 0 0
CITIZENS & NORTHN CORP COM 172922106 91 3,776 SH   DFND 2 0 0 3,776
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CITIZENS FINANCIAL SERVS INC COM 174615104 112 1,603 SH   DFND 2 0 0 1,603
CITIZENS FINL GROUP INC COM 174610105 39,501 1,106,787 SH   DFND 1 405,093 453,189 248,505
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CITIZENS FINL GROUP INC COM 174610105 65,732 1,841,744 SH   DFND 43 0 0 1,841,744
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CITIZENS FINL GROUP INC COM 174610105 11,141 312,155 SH   DFND 43,01 0 0 312,155
CITIZENS HLDG CO MISS COM 174715102 180 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 30,646 315,390 SH   DFND 1 42,214 271,044 2,132
CITRIX SYS INC COM 177376100 1,895 19,499 SH   DFND 2 0 0 19,499
CITRIX SYS INC COM 177376100 4,755 48,934 SH   DFND 3 0 48,934 0
CITRIX SYS INC COM 177376100 1,778 18,301 SH   DFND 6 0 18,301 0
CITRIX SYS INC COM 177376100 50 515 SH   DFND 28 62 0 453
CITRIX SYS INC COM 177376100 14,056 144,657 SH   DFND 43 0 0 144,657
CITRIX SYS INC COM 177376100 19 193 SH   DFND 88 0 193 0
CITY HLDG CO COM 177835105 847 10,604 SH   DFND 1 4,050 6,377 177
CITY HLDG CO COM 177835105 92 1,155 SH   DFND 2 0 0 1,155
CITY HLDG CO COM 177835105 59 740 SH   DFND 3 0 740 0
CITY HLDG CO COM 177835105 8 104 SH   DFND 28 104 0 0
CITY HLDG CO COM 177835105 2,937 36,773 SH   DFND 43 0 0 36,773
CITY HLDG CO COM 177835105 1,157 14,481 SH   DFND 43,01 0 0 14,481
CITY OFFICE REIT INC COM 178587101 212 16,355 SH   DFND 1 9,289 7,066 0
CITY OFFICE REIT INC COM 178587101 17 1,280 SH   DFND 2 0 0 1,280
CITY OFFICE REIT INC COM 178587101 67 5,190 SH   DFND 3 0 5,190 0
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CITY OFFICE REIT INC COM 178587101 680 52,503 SH   DFND 43 0 0 52,503
CITY OFFICE REIT INC COM 178587101 1,220 94,232 SH   DFND 43,01 0 0 94,232
CIVEO CORP CDA COM NEW 17878Y207 6 216 SH   DFND 2 0 0 216
CIVISTA BANCSHARES INC COM NO PAR 178867107 86 4,067 SH   DFND 1 3,873 0 194
CIVISTA BANCSHARES INC COM NO PAR 178867107 77 3,615 SH   DFND 2 0 0 3,615
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CIVITAS RESOURCES INC COM NEW 17888H103 1,134 21,685 SH   DFND 1 17,597 3,636 452
CIVITAS RESOURCES INC COM NEW 17888H103 2 29 SH   DFND 2 0 0 29
CIVITAS RESOURCES INC COM NEW 17888H103 3,140 60,057 SH   DFND 3 0 60,057 0
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CIVITAS RESOURCES INC COM NEW 17888H103 66 1,265 SH   DFND 43,01 0 0 1,265
CKX LDS INC COM 12562N104 5 407 SH   DFND 1 407 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3 300 SH   DFND 3 0 300 0
CLARIVATE PLC ORD SHS G21810109 962 69,385 SH   DFND 1 47,991 20,906 488
CLARIVATE PLC ORD SHS G21810109 34 2,480 SH   DFND 2 0 0 2,480
CLARIVATE PLC ORD SHS G21810109 39,219 2,829,637 SH   DFND 3 0 2,829,637 0
CLARIVATE PLC ORD SHS G21810109 1 78 SH   DFND 6 0 78 0
CLARIVATE PLC ORD SHS G21810109 1 56 SH   DFND 28 56 0 0
CLARIVATE PLC ORD SHS G21810109 19,555 1,410,862 SH   DFND 43 0 0 1,410,862
CLARIVATE PLC ORD SHS G21810109 15 1,101 SH   DFND 88 0 1,101 0
CLARIVATE PLC ORD SHS G21810109 1,672 120,617 SH   DFND 43,01 0 0 120,617
CLARIVATE PLC 5.25% PFD G21810208 24 425 SH   DFND 2 0 0 425
CLARIVATE PLC 5.25% PFD G21810208 6,292 109,980 SH   DFND 3 0 109,980 0
CLAROS MTG TR INC COMMON STO 18270D106 198 11,836 SH   DFND 1 0 11,836 0
CLAROS MTG TR INC COMMON STO 18270D106 211 12,617 SH   DFND 3 0 12,617 0
CLARUS CORP NEW COM 18270P109 131 6,903 SH   DFND 1 6,422 481 0
CLARUS CORP NEW COM 18270P109 85 4,451 SH   DFND 2 0 0 4,451
CLARUS CORP NEW COM 18270P109 19 998 SH   DFND 3 0 998 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLEAN ENERGY FUELS CORP COM 184499101 407 90,938 SH   DFND 1 53,200 37,738 0
CLEAN ENERGY FUELS CORP COM 184499101 23 5,103 SH   DFND 2 0 0 5,103
CLEAN ENERGY FUELS CORP COM 184499101 349 77,893 SH   DFND 3 0 77,893 0
CLEAN ENERGY FUELS CORP COM 184499101 0 23 SH   DFND 6 0 23 0
CLEAN HARBORS INC COM 184496107 1,220 13,917 SH   DFND 1 7,984 5,454 479
CLEAN HARBORS INC COM 184496107 328 3,745 SH   DFND 2 0 0 3,745
CLEAN HARBORS INC COM 184496107 2,709 30,900 SH Call DFND 3 0 30,900 0
CLEAN HARBORS INC COM 184496107 1,994 22,739 SH   DFND 3 0 22,739 0
CLEAN HARBORS INC COM 184496107 0 5 SH   DFND 6 0 5 0
CLEAN HARBORS INC COM 184496107 8 88 SH   DFND 28 88 0 0
CLEAN HARBORS INC COM 184496107 736 8,392 SH   DFND 43 0 0 8,392
CLEAN HARBORS INC COM 184496107 1,098 12,523 SH   DFND 43,01 0 0 12,523
CLEANSPARK INC COM NEW 18452B209 405 103,335 SH   DFND 1 18,444 84,891 0
CLEANSPARK INC COM NEW 18452B209 2 500 SH   DFND 2 0 0 500
CLEANSPARK INC COM NEW 18452B209 2 500 SH Put DFND 3 0 500 0
CLEANSPARK INC COM NEW 18452B209 191 48,719 SH   DFND 3 0 48,719 0
CLEANTECH ACQUISITION CORP COM 18453L107 5,035 500,000 SH   DFND 1 0 500,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,673 1,563,833 SH   DFND 1 0 1,563,833 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 214 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 183 171,281 SH   DFND 3 0 171,281 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 49 SH   DFND 6 0 49 0
CLEAR SECURE INC COM CL A 18467V109 1,696 84,796 SH   DFND 1 69,188 15,608 0
CLEAR SECURE INC COM CL A 18467V109 9,062 453,105 SH   DFND 3 0 453,105 0
CLEAR SECURE INC COM CL A 18467V109 5,000 250,000 SH Call DFND 3 0 250,000 0
CLEAR SECURE INC COM CL A 18467V109 9,150 457,500 SH Put DFND 3 0 457,500 0
CLEAR SECURE INC COM CL A 18467V109 527 26,349 SH   DFND 43 0 0 26,349
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,385 101,035 SH   DFND 2 0 0 101,035
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4 172 SH   DFND 43 0 0 172
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 11,893 413,972 SH   DFND 2 0 0 413,972
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 404 15,756 SH   DFND 2 0 0 15,756
CLEARFIELD INC COM 18482P103 179 2,883 SH   DFND 1 2,649 234 0
CLEARFIELD INC COM 18482P103 1,056 17,049 SH   DFND 3 0 17,049 0
CLEARPOINT NEURO INC COM 18507C103 94 7,165 SH   DFND 1 4,636 2,529 0
CLEARPOINT NEURO INC COM 18507C103 0 1 SH   DFND 3 0 1 0
CLEARSIDE BIOMEDICAL INC COM 185063104 113 77,083 SH   DFND 1 1,000 76,083 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 25 2,090 SH   DFND 1 660 1,430 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 742 61,661 SH   DFND 43 0 0 61,661
CLEARWATER ANALYTICS HLDGS I CL A 185123106 65 5,359 SH   DFND 43,01 0 0 5,359
CLEARWATER PAPER CORP COM 18538R103 250 7,441 SH   DFND 1 4,492 2,779 170
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CLEARWATER PAPER CORP COM 18538R103 79 2,338 SH   DFND 3 0 2,338 0
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CLEARWAY ENERGY INC CL A 18539C105 497 15,545 SH   DFND 1 14,508 1,037 0
CLEARWAY ENERGY INC CL A 18539C105 4,243 132,703 SH   DFND 2 0 0 132,703
CLEARWAY ENERGY INC CL A 18539C105 155 4,847 SH   DFND 3 0 4,847 0
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CLEARWAY ENERGY INC CL C 18539C204 4,497 129,073 SH   DFND 1 21,821 106,924 328
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CLENE INC COMMON STO 185634102 14 5,485 SH   DFND 1 0 485 5,000
CLENE INC COMMON STO 185634102 2 606 SH   DFND 3 0 606 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,500 813,256 SH   DFND 1 661,745 146,251 5,260
CLEVELAND-CLIFFS INC NEW COM 185899101 10,666 693,976 SH   DFND 2 0 0 693,976
CLEVELAND-CLIFFS INC NEW COM 185899101 2,276 148,100 SH Call DFND 3 0 148,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,345 608,000 SH Put DFND 3 0 608,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,161 335,752 SH   DFND 3 0 335,752 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17 1,130 SH   DFND 6 0 1,130 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29 1,873 SH   DFND 28 1,873 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 649 42,239 SH   DFND 43 0 0 42,239
CLEVELAND-CLIFFS INC NEW COM 185899101 328 21,328 SH   DFND 43,01 0 0 21,328
CLEVER LEAVES HOLDINGS INC COM 186760104 5 5,431 SH   DFND 1 0 5,431 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1 1,136 SH   DFND 3 0 1,136 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 8,968 912,358 SH   DFND 1 0 912,358 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 101 10,300 SH   DFND 3 0 10,300 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 85 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 32 4,207 SH   DFND 1 0 0 4,207
CLIPPER RLTY INC COM 18885T306 0 19 SH   DFND 2 0 0 19
CLOROX CO DEL COM 189054109 38,366 272,139 SH   DFND 1 253,120 11,859 7,160
CLOROX CO DEL COM 189054109 50,827 360,527 SH   DFND 2 0 0 360,527
CLOROX CO DEL COM 189054109 3,162 22,431 SH   DFND 3 0 22,431 0
CLOROX CO DEL COM 189054109 8 58 SH   DFND 6 0 58 0
CLOROX CO DEL COM 189054109 1,427 10,124 SH   DFND 28 9,947 0 177
CLOROX CO DEL COM 189054109 53,456 379,177 SH   DFND 43 0 0 379,177
CLOROX CO DEL COM 189054109 335 2,373 SH   DFND 88 0 2,373 0
CLOROX CO DEL COM 189054109 3,107 22,042 SH   DFND 43,01 0 0 22,042
CLOUDFLARE INC CL A COM 18915M107 9,309 212,767 SH   DFND 1 156,726 53,950 2,091
CLOUDFLARE INC CL A COM 18915M107 371 8,472 SH   DFND 2 0 0 8,472
CLOUDFLARE INC CL A COM 18915M107 105 2,398 SH   DFND 3 0 2,398 0
CLOUDFLARE INC CL A COM 18915M107 2 55 SH   DFND 6 0 55 0
CLOUDFLARE INC CL A COM 18915M107 15 349 SH   DFND 28 320 0 29
CLOUDFLARE INC CL A COM 18915M107 40,314 921,468 SH   DFND 43 0 0 921,468
CLOUDFLARE INC CL A COM 18915M107 37 854 SH   DFND 88 0 854 0
CLOUDFLARE INC CL A COM 18915M107 171 3,899 SH   DFND 43,01 0 0 3,899
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 28 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 2,674 328,508 SH   DFND 2 0 0 328,508
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9,486 1,290,581 SH   DFND 2 0 0 1,290,581
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 801 374,357 SH   DFND 1 3,164 371,193 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 31 14,441 SH   DFND 2 0 0 14,441
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 130 60,561 SH   DFND 3 0 60,561 0
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CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4,052 400,000 SH   DFND 1 0 400,000 0
CLOVIS ONCOLOGY INC COM 189464100 17 9,693 SH   DFND 2 0 0 9,693
CLOVIS ONCOLOGY INC COM 189464100 0 190 SH   DFND 3 0 190 0
CLOVIS ONCOLOGY INC COM 189464100 360 200,000 SH Call DFND 3 0 200,000 0
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CMC MATERIALS INC COM 12571T100 40,777 233,692 SH   DFND 1 7,754 225,607 331
CMC MATERIALS INC COM 12571T100 113 647 SH   DFND 2 0 0 647
CMC MATERIALS INC COM 12571T100 82,197 471,070 SH   DFND 3 0 471,070 0
CMC MATERIALS INC COM 12571T100 1 3 SH   DFND 6 0 3 0
CMC MATERIALS INC COM 12571T100 18 101 SH   DFND 28 101 0 0
CMC MATERIALS INC COM 12571T100 12,017 68,871 SH   DFND 43 0 0 68,871
CMC MATERIALS INC COM 12571T100 565 3,237 SH   DFND 43,01 0 0 3,237
CME GROUP INC COM 12572Q105 4,095 20,004 SH   DFND 00 20,004 0 0
CME GROUP INC COM 12572Q105 85,572 418,038 SH   DFND 1 165,464 247,193 5,381
CME GROUP INC COM 12572Q105 68,236 333,348 SH   DFND 2 0 5 333,343
CME GROUP INC COM 12572Q105 31,674 154,734 SH   DFND 3 40,000 114,734 0
CME GROUP INC COM 12572Q105 2,661 13,000 SH Put DFND 6 0 13,000 0
CME GROUP INC COM 12572Q105 4,094 20,000 SH Call DFND 6 0 20,000 0
CME GROUP INC COM 12572Q105 2,960 14,462 SH   DFND 6 0 14,462 0
CME GROUP INC COM 12572Q105 1,448 7,074 SH   DFND 28 1,412 0 5,662
CME GROUP INC COM 12572Q105 174,229 851,145 SH   DFND 43 0 0 851,145
CME GROUP INC COM 12572Q105 294 1,437 SH   DFND 88 0 1,437 0
CME GROUP INC COM 12572Q105 39,309 192,032 SH   DFND 43,01 0 0 192,032
CMS ENERGY CORP COM 125896100 24,467 362,480 SH   DFND 1 260,015 99,855 2,610
CMS ENERGY CORP COM 125896100 34,836 516,086 SH   DFND 2 0 0 516,086
CMS ENERGY CORP COM 125896100 5,641 83,568 SH   DFND 3 0 83,568 0
CMS ENERGY CORP COM 125896100 601 8,899 SH   DFND 28 2,719 0 6,180
CMS ENERGY CORP COM 125896100 64,181 950,825 SH   DFND 43 0 0 950,825
CMS ENERGY CORP COM 125896100 15,796 234,019 SH   DFND 43,01 0 0 234,019
CNA FINL CORP COM 126117100 865 19,272 SH   DFND 1 12,156 5,662 1,454
CNA FINL CORP COM 126117100 615 13,699 SH   DFND 2 0 0 13,699
CNA FINL CORP COM 126117100 319 7,107 SH   DFND 3 0 7,107 0
CNA FINL CORP COM 126117100 6 130 SH   DFND 6 0 130 0
CNA FINL CORP COM 126117100 149 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 4,826 107,481 SH   DFND 43 0 0 107,481
CNA FINL CORP COM 126117100 196 4,364 SH   DFND 43,01 0 0 4,364
CNB FINL CORP PA COM 126128107 103 4,260 SH   DFND 1 4,260 0 0
CNB FINL CORP PA COM 126128107 18 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 1,244 487,714 SH   DFND 1 3,303 484,411 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 348 136,519 SH   DFND 3 0 136,519 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 0 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109 14,131 1,219,264 SH   DFND 1 993,473 220,791 5,000
CNH INDL N V SHS N20944109 36,016 3,107,518 SH   DFND 2 0 3,850 3,103,668
CNH INDL N V SHS N20944109 1,714 147,856 SH   DFND 3 0 147,856 0
CNH INDL N V SHS N20944109 9,680 835,186 SH   DFND 6 0 835,186 0
CNH INDL N V SHS N20944109 299 25,840 SH   DFND 28 11,491 0 14,349
CNH INDL N V SHS N20944109 12,359 1,066,325 SH   DFND 43 0 0 1,066,325
CNH INDL N V SHS N20944109 2,490 214,831 SH   DFND 88 0 214,831 0
CNH INDL N V SHS N20944109 1,546 133,415 SH   DFND 43,01 0 0 133,415
CNO FINL GROUP INC COM 12621E103 2,746 151,801 SH   DFND 1 37,430 112,540 1,831
CNO FINL GROUP INC COM 12621E103 170 9,392 SH   DFND 2 0 0 9,392
CNO FINL GROUP INC COM 12621E103 1,180 65,204 SH   DFND 3 0 65,204 0
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CNO FINL GROUP INC COM 12621E103 18 1,014 SH   DFND 28 736 0 278
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CNX RES CORP COM 12653C108 19,896 1,208,774 SH   DFND 1 64,964 1,141,378 2,432
CNX RES CORP COM 12653C108 71 4,316 SH   DFND 2 0 0 4,316
CNX RES CORP COM 12653C108 14,141 859,096 SH   DFND 3 0 859,096 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 6,370 386,981 SH   DFND 43 0 0 386,981
CNX RES CORP COM 12653C108 1,071 65,048 SH   DFND 43,01 0 0 65,048
CNX RES CORP NOTE 2.25 12653CAG3 12,423 8,500,000 PRN   DFND 1 0 8,500,000 0
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COASTAL FINL CORP WA COM NEW 19046P209 118 3,088 SH   DFND 1 1,534 1,554 0
COASTAL FINL CORP WA COM NEW 19046P209 15 402 SH   DFND 2 0 0 402
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COCA COLA CO COM 191216100 861,408 13,692,708 SH   DFND 1 10,733,533 2,578,738 380,437
COCA COLA CO COM 191216100 233 3,700 SH Put DFND 2 0 0 3,700
COCA COLA CO COM 191216100 635,801 10,106,512 SH   DFND 2 0 0 10,106,512
COCA COLA CO COM 191216100 207,299 3,295,170 SH   DFND 3 0 3,295,170 0
COCA COLA CO COM 191216100 30,260 481,000 SH Put DFND 6 0 481,000 0
COCA COLA CO COM 191216100 14,218 226,000 SH Call DFND 6 0 226,000 0
COCA COLA CO COM 191216100 16,415 260,927 SH   DFND 6 0 260,927 0
COCA COLA CO COM 191216100 9,060 144,017 SH   DFND 28 85,811 0 58,206
COCA COLA CO COM 191216100 397,291 6,315,233 SH   DFND 43 0 0 6,315,233
COCA COLA CO COM 191216100 1,456 23,147 SH   DFND 88 0 23,147 0
COCA COLA CO COM 191216100 57,415 912,659 SH   DFND 43,01 0 0 912,659
COCA COLA CONS INC COM 191098102 2,863 5,077 SH   DFND 1 2,707 2,263 107
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COCA COLA CONS INC COM 191098102 457 810 SH   DFND 3 0 810 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,998 154,963 SH   DFND 1 126,491 24,235 4,237
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,161 196,873 SH   DFND 2 0 0 196,873
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 176 3,410 SH   DFND 3 0 3,410 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,142 41,503 SH   DFND 6 0 41,503 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 84 1,625 SH   DFND 28 265 0 1,360
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63,916 1,238,437 SH   DFND 43 0 0 1,238,437
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,018 19,728 SH   DFND 88 0 19,728 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,741 72,485 SH   DFND 43,01 0 0 72,485
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 538 9,728 SH   DFND 1 5,069 3,663 996
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 2,014 36,440 SH   DFND 2 0 0 36,440
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 121 2,188 SH   DFND 3 0 2,188 0
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 100 1,803 SH   DFND 28 308 0 1,495
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 16,684 301,813 SH   DFND 43 0 0 301,813
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 650 11,757 SH   DFND 43,01 0 0 11,757
COCRYSTAL PHARMA INC COM 19188J300 44 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 166 SH   DFND 2 0 0 166
CODEX DNA INC COM 192003101 2 1,052 SH   DFND 1 1,000 52 0
CODEX DNA INC COM 192003101 0 160 SH   DFND 3 0 160 0
CODEXIS INC COM 192005106 1,392 133,035 SH   DFND 1 15,678 116,155 1,202
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CODEXIS INC COM 192005106 409 39,108 SH   DFND 3 0 39,108 0
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COEUR MNG INC COM NEW 192108504 398 130,997 SH   DFND 1 28,489 101,716 792
COEUR MNG INC COM NEW 192108504 15 4,980 SH   DFND 2 0 0 4,980
COEUR MNG INC COM NEW 192108504 61 20,000 SH Call DFND 3 0 20,000 0
COEUR MNG INC COM NEW 192108504 531 174,696 SH   DFND 3 0 174,696 0
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COHERUS BIOSCIENCES INC COM 19249H103 195 27,000 SH Call DFND 3 0 27,000 0
COHERUS BIOSCIENCES INC COM 19249H103 195 27,000 SH Put DFND 3 0 27,000 0
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COLGATE PALMOLIVE CO COM 194162103 14,505 181,000 SH Put DFND 3 0 181,000 0
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COMCAST CORP NEW CL A 20030N101 1,708,031 43,527,792 SH   DFND 43 0 0 43,527,792
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,372 1,961,524 SH   DFND 43 0 0 1,961,524
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 487 18,581 SH   DFND 43,01 0 0 18,581
CORSAIR GAMING INC COM 22041X102 254 19,366 SH   DFND 1 10,323 8,845 198
CORSAIR GAMING INC COM 22041X102 66 5,000 SH   DFND 2 0 0 5,000
CORSAIR GAMING INC COM 22041X102 4,003 304,849 SH   DFND 3 0 304,849 0
CORSAIR GAMING INC COM 22041X102 3,981 303,200 SH Put DFND 3 0 303,200 0
CORSAIR GAMING INC COM 22041X102 3 220 SH   DFND 28 220 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 40 4,155 SH   DFND 3 0 4,155 0
CORTEVA INC COM 22052L104 121,280 2,240,126 SH   DFND 1 987,840 51,775 1,200,511
CORTEVA INC COM 22052L104 20,377 376,384 SH   DFND 2 0 0 376,384
CORTEVA INC COM 22052L104 16,015 295,804 SH   DFND 3 0 295,804 0
CORTEVA INC COM 22052L104 8 148 SH   DFND 6 0 148 0
CORTEVA INC COM 22052L104 1,437 26,550 SH   DFND 28 6,664 0 19,886
CORTEVA INC COM 22052L104 315,941 5,835,638 SH   DFND 43 0 0 5,835,638
CORTEVA INC COM 22052L104 12,372 228,518 SH   DFND 43,01 0 0 228,518
CORTEXYME INC COM 22053A107 257 115,879 SH   DFND 1 145 115,734 0
CORTEXYME INC COM 22053A107 7 3,087 SH   DFND 2 0 0 3,087
CORTEXYME INC COM 22053A107 1 636 SH   DFND 3 0 636 0
CORTEXYME INC COM 22053A107 0 2 SH   DFND 6 0 2 0
CORVEL CORP COM 221006109 661 4,487 SH   DFND 1 2,985 1,194 308
CORVEL CORP COM 221006109 149 1,014 SH   DFND 3 0 1,014 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
CORVEL CORP COM 221006109 11 78 SH   DFND 28 78 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 328 SH   DFND 1 0 328 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 135 SH   DFND 3 0 135 0
COSAN S A ADS 22113B103 62 4,456 SH   DFND 1 4,456 0 0
COSAN S A ADS 22113B103 326 23,489 SH   DFND 2 0 0 23,489
COSAN S A ADS 22113B103 1,216 87,500 SH   DFND 6 0 87,500 0
COSAN S A ADS 22113B103 4,898 352,344 SH   DFND 43 0 0 352,344
COSAN S A ADS 22113B103 5,921 425,953 SH   DFND 43,01 0 0 425,953
COSTAMARE INC SHS Y1771G102 469 38,752 SH   DFND 1 8,605 30,147 0
COSTAMARE INC SHS Y1771G102 678 56,000 SH   DFND 2 0 0 56,000
COSTAMARE INC SHS Y1771G102 60 4,931 SH   DFND 3 0 4,931 0
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COSTAR GROUP INC COM 22160N109 6,756 111,834 SH   DFND 1 86,375 12,661 12,798
COSTAR GROUP INC COM 22160N109 6,180 102,308 SH   DFND 2 0 0 102,308
COSTAR GROUP INC COM 22160N109 4,829 79,945 SH   DFND 3 0 79,945 0
COSTAR GROUP INC COM 22160N109 10 163 SH   DFND 6 0 163 0
COSTAR GROUP INC COM 22160N109 305 5,041 SH   DFND 28 153 0 4,888
COSTAR GROUP INC COM 22160N109 163,797 2,711,416 SH   DFND 43 0 0 2,711,416
COSTAR GROUP INC COM 22160N109 61,078 1,011,063 SH   DFND 43,01 0 0 1,011,063
COSTCO WHSL CORP NEW COM 22160K105 970,831 2,025,603 SH   DFND 1 1,588,489 426,297 10,817
COSTCO WHSL CORP NEW COM 22160K105 4,649 9,700 SH Put DFND 2 0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 1,422,032 2,967,018 SH   DFND 2 0 0 2,967,018
COSTCO WHSL CORP NEW COM 22160K105 45,246 94,405 SH   DFND 3 0 94,405 0
COSTCO WHSL CORP NEW COM 22160K105 17,877 37,300 SH Call DFND 3 0 37,300 0
COSTCO WHSL CORP NEW COM 22160K105 21,999 45,900 SH Put DFND 3 0 45,900 0
COSTCO WHSL CORP NEW COM 22160K105 20,705 43,200 SH Call DFND 6 0 43,200 0
COSTCO WHSL CORP NEW COM 22160K105 12,222 25,500 SH Put DFND 6 0 25,500 0
COSTCO WHSL CORP NEW COM 22160K105 3,588 7,487 SH   DFND 6 0 7,487 0
COSTCO WHSL CORP NEW COM 22160K105 12,070 25,184 SH   DFND 28 19,634 0 5,550
COSTCO WHSL CORP NEW COM 22160K105 1,526,089 3,184,128 SH   DFND 43 0 0 3,184,128
COSTCO WHSL CORP NEW COM 22160K105 317 661 SH   DFND 88 0 661 0
COSTCO WHSL CORP NEW COM 22160K105 38,977 81,325 SH   DFND 43,01 0 0 81,325
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COTERRA ENERGY INC COM 127097103 9,647 374,044 SH   DFND 2 0 0 374,044
COTERRA ENERGY INC COM 127097103 2,373 92,000 SH Call DFND 3 0 92,000 0
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COTERRA ENERGY INC COM 127097103 37 1,426 SH   DFND 6 0 1,426 0
COTERRA ENERGY INC COM 127097103 145 5,605 SH   DFND 28 3,871 0 1,734
COTERRA ENERGY INC COM 127097103 125,685 4,873,398 SH   DFND 43 0 0 4,873,398
COTERRA ENERGY INC COM 127097103 48 1,874 SH   DFND 88 0 1,874 0
COTERRA ENERGY INC COM 127097103 9,519 369,110 SH   DFND 43,01 0 0 369,110
COTY INC COM CL A 222070203 3,899 486,745 SH   DFND 1 479,851 0 6,894
COTY INC COM CL A 222070203 294 36,650 SH   DFND 2 0 0 36,650
COTY INC COM CL A 222070203 3,988 497,849 SH   DFND 3 0 497,849 0
COTY INC COM CL A 222070203 1 65 SH   DFND 6 0 65 0
COTY INC COM CL A 222070203 6 789 SH   DFND 28 789 0 0
COTY INC COM CL A 222070203 213 26,648 SH   DFND 43 0 0 26,648
COTY INC COM CL A 222070203 918 114,585 SH   DFND 43,01 0 0 114,585
COUCHBASE INC COM 22207T101 240 14,642 SH   DFND 1 4,966 9,676 0
COUCHBASE INC COM 22207T101 2,304 140,294 SH   DFND 3 0 140,294 0
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COUPA SOFTWARE INC COM 22266L106 4,672 81,826 SH   DFND 2 0 0 81,826
COUPA SOFTWARE INC COM 22266L106 343 6,000 SH Put DFND 3 0 6,000 0
COUPA SOFTWARE INC COM 22266L106 300 5,246 SH   DFND 3 0 5,246 0
COUPA SOFTWARE INC COM 22266L106 1 21 SH   DFND 6 0 21 0
COUPA SOFTWARE INC COM 22266L106 160 2,809 SH   DFND 28 81 0 2,728
COUPA SOFTWARE INC COM 22266L106 409 7,171 SH   DFND 43 0 0 7,171
COUPA SOFTWARE INC COM 22266L106 15 259 SH   DFND 88 0 259 0
COUPA SOFTWARE INC COM 22266L106 1 22 SH   DFND 43,01 0 0 22
COUPA SOFTWARE INC NOTE 0.12 22266LAC0 2,542 3,079,000 PRN   DFND 3 0 3,079,000 0
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 2 2,000 PRN   DFND 2 0 0 2,000
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COUPANG INC CL A 22266T109 392 30,746 SH   DFND 1 20,136 9,969 641
COUPANG INC CL A 22266T109 3,532 277,012 SH   DFND 2 0 0 277,012
COUPANG INC CL A 22266T109 611 47,888 SH   DFND 3 0 47,888 0
COUPANG INC CL A 22266T109 17,156 1,345,588 SH   DFND 6 0 1,345,588 0
COUPANG INC CL A 22266T109 19,309 1,514,463 SH   DFND 43 0 0 1,514,463
COUPANG INC CL A 22266T109 67 5,258 SH   DFND 43,01 0 0 5,258
COURSERA INC COM 22266M104 983 69,347 SH   DFND 1 21,399 47,948 0
COURSERA INC COM 22266M104 2 130 SH   DFND 2 0 0 130
COURSERA INC COM 22266M104 42 2,935 SH   DFND 3 0 2,935 0
COUSINS PPTYS INC COM NEW 222795502 1,207 41,307 SH   DFND 1 35,247 4,776 1,284
COUSINS PPTYS INC COM NEW 222795502 1,464 50,073 SH   DFND 2 0 0 50,073
COUSINS PPTYS INC COM NEW 222795502 3,682 125,957 SH   DFND 3 0 125,957 0
COUSINS PPTYS INC COM NEW 222795502 1 23 SH   DFND 6 0 23 0
COUSINS PPTYS INC COM NEW 222795502 47 1,615 SH   DFND 28 326 0 1,289
COUSINS PPTYS INC COM NEW 222795502 3,996 136,695 SH   DFND 43 0 0 136,695
COUSINS PPTYS INC COM NEW 222795502 2,832 96,873 SH   DFND 43,01 0 0 96,873
COVA ACQUISITION CORP CL A SHS G2554Y104 1,437 146,300 SH   DFND 1 0 146,300 0
COVA ACQUISITION CORP CL A SHS G2554Y104 579 58,970 SH   DFND 3 0 58,970 0
COVA ACQUISITION CORP *W EXP 02/ G2554Y120 1 7,681 SH   DFND 3 0 7,681 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 192 7,647 SH   DFND 1 7,647 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3 103 SH   DFND 3 0 103 0
COVETRUS INC COM 22304C100 1,500 72,302 SH   DFND 1 37,066 33,689 1,547
COVETRUS INC COM 22304C100 119 5,756 SH   DFND 2 0 0 5,756
COVETRUS INC COM 22304C100 3,739 180,193 SH   DFND 3 0 180,193 0
COVETRUS INC COM 22304C100 0 9 SH   DFND 6 0 9 0
COVETRUS INC COM 22304C100 9 422 SH   DFND 28 422 0 0
COVETRUS INC COM 22304C100 858 41,364 SH   DFND 43 0 0 41,364
COVETRUS INC COM 22304C100 1,031 49,697 SH   DFND 43,01 0 0 49,697
COWEN INC CL A NEW 223622606 1,177 49,692 SH   DFND 1 14,830 34,862 0
COWEN INC CL A NEW 223622606 30 1,250 SH   DFND 2 0 0 1,250
COWEN INC CL A NEW 223622606 460 19,419 SH   DFND 3 0 19,419 0
COWEN INC CL A NEW 223622606 0 13 SH   DFND 6 0 13 0
CPI CARD GROUP INC COM NEW 12634H200 39 2,304 SH   DFND 2 0 0 2,304
CRA INTL INC COM 12618T105 162 1,811 SH   DFND 1 1,431 380 0
CRA INTL INC COM 12618T105 37 413 SH   DFND 2 0 0 413
CRA INTL INC COM 12618T105 156 1,748 SH   DFND 3 0 1,748 0
CRA INTL INC COM 12618T105 196 2,192 SH   DFND 43 0 0 2,192
CRA INTL INC COM 12618T105 352 3,940 SH   DFND 43,01 0 0 3,940
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,934 71,080 SH   DFND 1 7,013 53,063 11,004
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,234 38,737 SH   DFND 2 0 0 38,737
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,611 43,248 SH   DFND 3 0 43,248 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 49,536 593,321 SH   DFND 43 0 0 593,321
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,799 33,521 SH   DFND 43,01 0 0 33,521
CRANE HLDGS CO COM 224441105 3,451 39,410 SH   DFND 1 10,721 25,282 3,407
CRANE HLDGS CO COM 224441105 10,774 123,045 SH   DFND 2 0 0 123,045
CRANE HLDGS CO COM 224441105 1,974 22,544 SH   DFND 3 0 22,544 0
CRANE HLDGS CO COM 224441105 1 7 SH   DFND 6 0 7 0
CRANE HLDGS CO COM 224441105 96 1,098 SH   DFND 28 298 0 800
CRANE HLDGS CO COM 224441105 1,158 13,220 SH   DFND 43 0 0 13,220
CRANE HLDGS CO COM 224441105 2,141 24,453 SH   DFND 43,01 0 0 24,453
CRAWFORD & CO CL B 224633107 10 1,420 SH   DFND 2 0 0 1,420
CRAWFORD & CO CL A 224633206 45 5,808 SH   DFND 1 3,375 2,433 0
CRAWFORD & CO CL A 224633206 22 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 270 34,659 SH   DFND 3 0 34,659 0
CRAWFORD & CO CL A 224633206 0 3 SH   DFND 6 0 3 0
CREATD INC COM 225265107 1 1,000 SH   DFND 2 0 0 1,000
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 1 1,075 SH   DFND 2 0 0 1,075
CREDICORP LTD COM G2519Y108 146 1,216 SH   DFND 1 96 594 526
CREDICORP LTD COM G2519Y108 298 2,486 SH   DFND 2 0 0 2,486
CREDICORP LTD COM G2519Y108 17,313 144,384 SH   DFND 6 0 144,384 0
CREDICORP LTD COM G2519Y108 120 998 SH   DFND 28 0 0 998
CREDICORP LTD COM G2519Y108 8,534 71,172 SH   DFND 43 0 0 71,172
CREDICORP LTD COM G2519Y108 4,326 36,075 SH   DFND 43,01 0 0 36,075
CREDIT ACCEP CORP MICH COM 225310101 5,890 12,442 SH   DFND 1 587 11,839 16
CREDIT ACCEP CORP MICH COM 225310101 278 588 SH   DFND 2 0 0 588
CREDIT ACCEP CORP MICH COM 225310101 805 1,701 SH   DFND 3 0 1,701 0
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   DFND 6 0 1 0
CREDIT ACCEP CORP MICH COM 225310101 9,356 19,763 SH   DFND 43 0 0 19,763
CREDIT ACCEP CORP MICH COM 225310101 5,934 12,535 SH   DFND 43,01 0 0 12,535
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,514 554,558 SH   DFND 2 0 0 554,558
CREDIT SUISSE GROUP SPONSORED 225401108 342 60,260 SH   DFND 1 40,492 3,239 16,529
CREDIT SUISSE GROUP SPONSORED 225401108 93 16,320 SH   DFND 2 0 0 16,320
CREDIT SUISSE GROUP SPONSORED 225401108 172 30,269 SH   DFND 3 0 30,269 0
CREDIT SUISSE GROUP SPONSORED 225401108 9,922 1,750,000 SH   DFND 6 0 1,750,000 0
CREDIT SUISSE GROUP SPONSORED 225401108 1 251 SH   DFND 28 0 0 251
CREDIT SUISSE GROUP SPONSORED 225401108 1,993 351,488 SH   DFND 43 0 0 351,488
CREDIT SUISSE GROUP SPONSORED 225401108 522 92,046 SH   DFND 43,01 0 0 92,046
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 18 9,495 SH   DFND 2 0 0 9,495
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 181 15,480 SH   DFND 1 3,639 11,841 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 9 750 SH   DFND 2 0 0 750
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 15 1,319 SH   DFND 3 0 1,319 0
CRESCENT CAP BDC INC COM 225655109 1,217 78,499 SH   DFND 2 0 0 78,499
CRESCENT ENERGY COMPANY CL A COM 44952J104 219 17,525 SH   DFND 1 5,811 11,714 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 18 1,420 SH   DFND 2 0 0 1,420
CRESCENT ENERGY COMPANY CL A COM 44952J104 96 7,692 SH   DFND 3 0 7,692 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH   DFND 6 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 26 3,602 SH   DFND 1 3,600 2 0
CRESCENT PT ENERGY CORP COM 22576C101 3,064 430,334 SH   DFND 3 0 430,334 0
CRESCENT PT ENERGY CORP COM 22576C101 2,747 385,808 SH   DFND 5 385,808 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16 2,190 SH   DFND 6 0 2,190 0
CRESCERA CAP ACQUISITION COR *W EXP 11/ G26507114 8 50,000 SH   DFND 3 0 50,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 25,362 1,053,222 SH   DFND 1 54,893 998,329 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6,765 280,923 SH   DFND 2 0 0 280,923
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 4,585 190,400 SH Put DFND 3 0 190,400 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 4,596 190,857 SH   DFND 3 0 190,857 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 20 SH   DFND 6 0 20 0
CRESUD S A C I F Y A SPONSORED 226406106 5 1,058 SH   DFND 1 1,058 0 0
CRH PLC ADR 12626K203 863 24,787 SH   DFND 1 18,420 0 6,367
CRH PLC ADR 12626K203 214 6,134 SH   DFND 2 0 0 6,134
CRH PLC ADR 12626K203 2 44 SH   DFND 3 0 44 0
CRH PLC ADR 12626K203 202 5,813 SH   DFND 28 514 0 5,299
CRH PLC ADR 12626K203 30,113 864,829 SH   DFND 43 0 0 864,829
CRH PLC ADR 12626K203 1,090 31,305 SH   DFND 43,01 0 0 31,305
CRICUT INC COM CL A 22658D100 45 7,300 SH   DFND 1 6,822 478 0
CRICUT INC COM CL A 22658D100 1 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100 11 1,762 SH   DFND 3 0 1,762 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 984 52,745 SH   DFND 1 10,308 42,437 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 29 1,540 SH   DFND 3 0 1,540 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,677 27,591 SH   DFND 1 16,226 9,865 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35,801 589,123 SH   DFND 2 0 0 589,123
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29,630 487,573 SH   DFND 3 0 487,573 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29,394 483,700 SH Put DFND 3 0 483,700 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,114 18,336 SH   DFND 6 0 18,336 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,042 99,417 SH   DFND 43 0 0 99,417
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 284 4,672 SH   DFND 43,01 0 0 4,672
CRITEO S A SPONS ADS 226718104 405 16,618 SH   DFND 1 5,043 11,575 0
CRITEO S A SPONS ADS 226718104 31 1,270 SH   DFND 2 0 0 1,270
CRITEO S A SPONS ADS 226718104 4 168 SH   DFND 28 168 0 0
CRITEO S A SPONS ADS 226718104 3,957 162,156 SH   DFND 43 0 0 162,156
CRITEO S A SPONS ADS 226718104 1,553 63,646 SH   DFND 43,01 0 0 63,646
CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 8,282 840,000 SH   DFND 1 0 840,000 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 7 49,800 SH   DFND 3 0 49,800 0
CROCS INC COM 227046109 297 6,100 SH Put DFND 1 0 6,100 0
CROCS INC COM 227046109 3,784 77,745 SH   DFND 1 67,031 9,943 771
CROCS INC COM 227046109 393 8,065 SH   DFND 2 0 0 8,065
CROCS INC COM 227046109 2,435 50,034 SH   DFND 3 0 50,034 0
CROCS INC COM 227046109 1 11 SH   DFND 6 0 11 0
CROCS INC COM 227046109 15 299 SH   DFND 28 299 0 0
CROCS INC COM 227046109 23 475 SH   DFND 43 0 0 475
CRONOS GROUP INC COM 22717L101 15 5,455 SH   DFND 1 5,455 0 0
CRONOS GROUP INC COM 22717L101 198 70,070 SH   DFND 2 0 0 70,070
CRONOS GROUP INC COM 22717L101 2 600 SH   DFND 3 0 600 0
CRONOS GROUP INC COM 22717L101 0 26 SH   DFND 5 26 0 0
CRONOS GROUP INC COM 22717L101 6 1,984 SH   DFND 6 0 1,984 0
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CROSS CTRY HEALTHCARE INC COM 227483104 4 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 165 7,934 SH   DFND 3 0 7,934 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   DFND 6 0 2 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 11 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 86 5,649 SH   DFND 2 0 0 5,649
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 4 217 SH   DFND 1 0 217 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 31 1,550 SH   DFND 2 0 0 1,550
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 4 217 SH   DFND 3 0 217 0
CROSSFIRST BANKSHARES INC COM 22766M109 181 13,743 SH   DFND 1 9,878 3,380 485
CROSSFIRST BANKSHARES INC COM 22766M109 109 8,222 SH   DFND 3 0 8,222 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH   DFND 6 0 6 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,977 118,517 SH   DFND 1 111,683 5,559 1,275
CROWDSTRIKE HLDGS INC CL A 22788C105 159,672 947,273 SH   DFND 2 0 0 947,273
CROWDSTRIKE HLDGS INC CL A 22788C105 23,598 140,000 SH Call DFND 3 0 140,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,429 38,142 SH   DFND 3 0 38,142 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,784 141,100 SH Put DFND 3 0 141,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 203 SH   DFND 6 0 203 0
CROWDSTRIKE HLDGS INC CL A 22788C105 501 2,970 SH   DFND 28 300 0 2,670
CROWDSTRIKE HLDGS INC CL A 22788C105 65,968 391,365 SH   DFND 43 0 0 391,365
CROWDSTRIKE HLDGS INC CL A 22788C105 122 721 SH   DFND 88 0 721 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,559 163,499 SH   DFND 43,01 0 0 163,499
CROWN CASTLE INTL CORP NEW COM 22822V101 169,096 1,004,255 SH   DFND 1 806,993 187,728 9,534
CROWN CASTLE INTL CORP NEW COM 22822V101 405,897 2,410,601 SH   DFND 2 0 0 2,410,601
CROWN CASTLE INTL CORP NEW COM 22822V101 76,913 456,784 SH   DFND 3 0 456,784 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,768 10,500 SH Call DFND 6 0 10,500 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 2,193 13,026 SH   DFND 6 0 13,026 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,077 30,150 SH   DFND 28 23,187 0 6,963
CROWN CASTLE INTL CORP NEW COM 22822V101 1,604,324 9,527,994 SH   DFND 43 0 0 9,527,994
CROWN CASTLE INTL CORP NEW COM 22822V101 374 2,224 SH   DFND 88 0 2,224 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,849 248,539 SH   DFND 43,01 0 0 248,539
CROWN HLDGS INC COM 228368106 5,803 62,961 SH   DFND 1 58,862 4,049 50
CROWN HLDGS INC COM 228368106 19,089 207,107 SH   DFND 2 0 0 207,107
CROWN HLDGS INC COM 228368106 713 7,733 SH   DFND 3 0 7,733 0
CROWN HLDGS INC COM 228368106 987 10,711 SH   DFND 6 0 10,711 0
CROWN HLDGS INC COM 228368106 194 2,103 SH   DFND 28 200 0 1,903
CROWN HLDGS INC COM 228368106 50,565 548,603 SH   DFND 43 0 0 548,603
CROWN HLDGS INC COM 228368106 38 411 SH   DFND 88 0 411 0
CROWN HLDGS INC COM 228368106 9,590 104,051 SH   DFND 43,01 0 0 104,051
CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 6 66,666 SH   DFND 3 0 66,666 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,018 510,000 SH   DFND 1 0 510,000 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 285 29,008 SH   DFND 3 0 29,008 0
CRYO-CELL INTL INC COM 228895108 6 1,000 SH   DFND 2 0 0 1,000
CRYOPORT INC COM PAR $0 229050307 474 15,286 SH   DFND 1 15,286 0 0
CRYOPORT INC COM PAR $0 229050307 35 1,126 SH   DFND 2 0 0 1,126
CRYOPORT INC COM PAR $0 229050307 69 2,227 SH   DFND 3 0 2,227 0
CRYOPORT INC COM PAR $0 229050307 0 7 SH   DFND 6 0 7 0
CRYOPORT INC COM PAR $0 229050307 6 208 SH   DFND 28 208 0 0
CRYOPORT INC COM PAR $0 229050307 1,056 34,072 SH   DFND 43 0 0 34,072
CRYOPORT INC COM PAR $0 229050307 2,115 68,272 SH   DFND 43,01 0 0 68,272
CRYPTO 1 ACQUISITION CORP CLASS A OR G3168A102 5,946 600,000 SH   DFND 1 0 600,000 0
CRYPTYDE INC COM 22890A104 1 538 SH   DFND 1 0 538 0
CS DISCO INC COM 126327105 82 4,555 SH   DFND 1 3,655 900 0
CS DISCO INC COM 126327105 22 1,199 SH   DFND 2 0 0 1,199
CS DISCO INC COM 126327105 16 887 SH   DFND 3 0 887 0
CSG SYS INTL INC COM 126349109 1,264 21,173 SH   DFND 1 9,970 11,011 192
CSG SYS INTL INC COM 126349109 98 1,638 SH   DFND 2 0 0 1,638
CSG SYS INTL INC COM 126349109 1,599 26,787 SH   DFND 3 0 26,787 0
CSG SYS INTL INC COM 126349109 0 6 SH   DFND 6 0 6 0
CSG SYS INTL INC COM 126349109 8 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109 6,656 111,531 SH   DFND 43 0 0 111,531
CSG SYS INTL INC COM 126349109 3,516 58,908 SH   DFND 43,01 0 0 58,908
CSI COMPRESSCO LP COM UNIT 12637A103 347 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103 733 559,520 SH   DFND 3 0 559,520 0
CSW INDUSTRIALS INC COM 126402106 313 3,041 SH   DFND 1 2,440 601 0
CSW INDUSTRIALS INC COM 126402106 243 2,355 SH   DFND 2 0 0 2,355
CSW INDUSTRIALS INC COM 126402106 100 969 SH   DFND 3 0 969 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 6,408 62,197 SH   DFND 43 0 0 62,197
CSW INDUSTRIALS INC COM 126402106 6,068 58,896 SH   DFND 43,01 0 0 58,896
CSX CORP COM 126408103 186,283 6,410,288 SH   DFND 1 4,168,961 2,188,504 52,823
CSX CORP COM 126408103 258,639 8,900,188 SH   DFND 2 0 0 8,900,188
CSX CORP COM 126408103 491 16,900 SH Put DFND 2 0 0 16,900
CSX CORP COM 126408103 26,013 895,161 SH   DFND 3 0 895,161 0
CSX CORP COM 126408103 360 12,400 SH Put DFND 3 0 12,400 0
CSX CORP COM 126408103 21,798 750,100 SH Call DFND 3 0 750,100 0
CSX CORP COM 126408103 3,388 116,582 SH   DFND 6 0 116,582 0
CSX CORP COM 126408103 2,906 100,000 SH Call DFND 6 0 100,000 0
CSX CORP COM 126408103 991 34,100 SH Put DFND 6 0 34,100 0
CSX CORP COM 126408103 1,861 64,034 SH   DFND 28 18,105 0 45,929
CSX CORP COM 126408103 256,224 8,817,069 SH   DFND 43 0 0 8,817,069
CSX CORP COM 126408103 209 7,208 SH   DFND 88 0 7,208 0
CSX CORP COM 126408103 3,608 124,173 SH   DFND 43,01 0 0 124,173
CTI BIOPHARMA CORP COM 12648L601 902 151,137 SH   DFND 1 24,376 126,761 0
CTI BIOPHARMA CORP COM 12648L601 634 106,146 SH   DFND 3 0 106,146 0
CTO RLTY GROWTH INC NEW COM 22948Q101 578 9,452 SH   DFND 1 6,957 1,743 752
CTO RLTY GROWTH INC NEW COM 22948Q101 90 1,477 SH   DFND 2 0 0 1,477
CTO RLTY GROWTH INC NEW COM 22948Q101 399 6,520 SH   DFND 3 0 6,520 0
CTS CORP COM 126501105 457 13,418 SH   DFND 1 7,321 5,045 1,052
CTS CORP COM 126501105 114 3,358 SH   DFND 2 0 0 3,358
CTS CORP COM 126501105 113 3,331 SH   DFND 3 0 3,331 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CTS CORP COM 126501105 7 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105 4,561 133,942 SH   DFND 43 0 0 133,942
CTS CORP COM 126501105 2,669 78,371 SH   DFND 43,01 0 0 78,371
CUBESMART COM 229663109 10,086 236,090 SH   DFND 1 88,896 146,850 344
CUBESMART COM 229663109 15,282 357,724 SH   DFND 2 0 0 357,724
CUBESMART COM 229663109 1,865 43,657 SH   DFND 3 0 43,657 0
CUBESMART COM 229663109 2 54 SH   DFND 6 0 54 0
CUBESMART COM 229663109 301 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 11,083 259,445 SH   DFND 43 0 0 259,445
CUBESMART COM 229663109 1,712 40,081 SH   DFND 43,01 0 0 40,081
CUE BIOPHARMA INC COM 22978P106 65 26,300 SH   DFND 1 26,300 0 0
CUE BIOPHARMA INC COM 22978P106 0 8 SH   DFND 3 0 8 0
CUE BIOPHARMA INC COM 22978P106 0 3 SH   DFND 6 0 3 0
CUE HEALTH INC COM 229790100 65 20,165 SH   DFND 1 4,499 15,666 0
CUE HEALTH INC COM 229790100 4 1,400 SH   DFND 2 0 0 1,400
CUE HEALTH INC COM 229790100 42 13,028 SH   DFND 3 0 13,028 0
CUENTAS INC COM NEW 229794201 0 138 SH   DFND 3 0 138 0
CULLEN FROST BANKERS INC COM 229899109 37,504 322,064 SH   DFND 1 319,115 2,298 651
CULLEN FROST BANKERS INC COM 229899109 1,654 14,200 SH   DFND 2 0 0 14,200
CULLEN FROST BANKERS INC COM 229899109 2,928 25,146 SH   DFND 3 0 25,146 0
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   DFND 6 0 7 0
CULLEN FROST BANKERS INC COM 229899109 1,271 10,916 SH   DFND 28 5,125 0 5,791
CULLEN FROST BANKERS INC COM 229899109 70,973 609,475 SH   DFND 43 0 0 609,475
CULLEN FROST BANKERS INC COM 229899109 2,502 21,489 SH   DFND 43,01 0 0 21,489
CULLINAN ONCOLOGY INC COM 230031106 360 28,120 SH   DFND 1 12,341 15,779 0
CULLINAN ONCOLOGY INC COM 230031106 7 552 SH   DFND 3 0 552 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 579 SH   DFND 1 0 579 0
CUMMINS INC COM 231021106 77,060 398,182 SH   DFND 1 273,795 120,802 3,585
CUMMINS INC COM 231021106 90,671 468,510 SH   DFND 2 0 0 468,510
CUMMINS INC COM 231021106 10,114 52,259 SH   DFND 3 0 52,259 0
CUMMINS INC COM 231021106 2,347 12,129 SH   DFND 6 0 12,129 0
CUMMINS INC COM 231021106 2,246 11,606 SH   DFND 28 7,934 0 3,672
CUMMINS INC COM 231021106 48,583 251,036 SH   DFND 43 0 0 251,036
CUMMINS INC COM 231021106 290 1,497 SH   DFND 88 0 1,497 0
CUMMINS INC COM 231021106 18,904 97,679 SH   DFND 43,01 0 0 97,679
CUMULUS MEDIA INC COM CL A 231082801 71 9,121 SH   DFND 1 6,901 2,220 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 198 14,523 SH   DFND 1 4,538 9,905 80
CUREVAC N V COM N2451R105 8 592 SH   DFND 2 0 0 592
CUREVAC N V COM N2451R105 485 35,602 SH   DFND 3 0 35,602 0
CUREVAC N V COM N2451R105 456 33,500 SH Put DFND 3 0 33,500 0
CUREVAC N V COM N2451R105 131 9,657 SH   DFND 6 0 9,657 0
CURIOSITYSTREAM INC COM CL A 23130Q107 15 9,064 SH   DFND 1 1,767 7,297 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 853 SH   DFND 2 0 0 853
CURIOSITYSTREAM INC COM CL A 23130Q107 11 6,616 SH   DFND 3 0 6,616 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 174 176,435 SH   DFND 1 0 176,435 0
CURIS INC COM NEW 231269200 0 200 SH   DFND 2 0 0 200
CURIS INC COM NEW 231269200 0 270 SH   DFND 3 0 270 0
CURIS INC COM NEW 231269200 0 4 SH   DFND 6 0 4 0
CURO GROUP HOLDINGS CORP COM 23131L107 169 30,486 SH   DFND 1 30,122 364 0
CURO GROUP HOLDINGS CORP COM 23131L107 19 3,413 SH   DFND 3 0 3,413 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 7,606 57,593 SH   DFND 1 49,699 5,361 2,533
CURTISS WRIGHT CORP COM 231561101 746 5,648 SH   DFND 2 0 0 5,648
CURTISS WRIGHT CORP COM 231561101 16,497 124,924 SH   DFND 3 0 124,924 0
CURTISS WRIGHT CORP COM 231561101 1 7 SH   DFND 6 0 7 0
CURTISS WRIGHT CORP COM 231561101 66 500 SH   DFND 28 0 0 500
CURTISS WRIGHT CORP COM 231561101 6,321 47,862 SH   DFND 43 0 0 47,862
CURTISS WRIGHT CORP COM 231561101 2,286 17,314 SH   DFND 43,01 0 0 17,314
CUSHING MLP & INFRASTRUCT COM NEW 231631300 267 9,592 SH   DFND 2 0 0 9,592
CUSHMAN WAKEFIELD PLC SHS G2717B108 794 52,107 SH   DFND 1 43,215 8,744 148
CUSHMAN WAKEFIELD PLC SHS G2717B108 602 39,516 SH   DFND 2 0 0 39,516
CUSHMAN WAKEFIELD PLC SHS G2717B108 614 40,306 SH   DFND 3 0 40,306 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH   DFND 6 0 19 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,931 126,733 SH   DFND 43 0 0 126,733
CUSHMAN WAKEFIELD PLC SHS G2717B108 494 32,407 SH   DFND 43,01 0 0 32,407
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 101 18,042 SH   DFND 1 9,011 9,031 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8 1,377 SH   DFND 3 0 1,377 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,446 258,166 SH   DFND 43 0 0 258,166
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,724 307,856 SH   DFND 43,01 0 0 307,856
CUSTOMERS BANCORP INC COM 23204G100 1,051 31,017 SH   DFND 1 18,456 11,207 1,354
CUSTOMERS BANCORP INC COM 23204G100 28 834 SH   DFND 2 0 0 834
CUSTOMERS BANCORP INC COM 23204G100 790 23,294 SH   DFND 3 0 23,294 0
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   DFND 6 0 3 0
CUSTOMERS BANCORP INC COM 23204G100 4 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 75 2,220 SH   DFND 43 0 0 2,220
CUTERA INC COM 232109108 647 17,244 SH   DFND 1 4,797 11,835 612
CUTERA INC COM 232109108 4 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 92 2,465 SH   DFND 3 0 2,465 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CUTERA INC COM 232109108 1 23 SH   DFND 28 23 0 0
CUTERA INC COM 232109108 610 16,273 SH   DFND 43 0 0 16,273
CUTERA INC COM 232109108 71 1,896 SH   DFND 43,01 0 0 1,896
CVB FINL CORP COM 126600105 2,472 99,643 SH   DFND 1 32,646 65,822 1,175
CVB FINL CORP COM 126600105 1,501 60,506 SH   DFND 3 0 60,506 0
CVB FINL CORP COM 126600105 2 73 SH   DFND 6 0 73 0
CVB FINL CORP COM 126600105 13 504 SH   DFND 28 504 0 0
CVB FINL CORP COM 126600105 4,640 187,022 SH   DFND 43 0 0 187,022
CVB FINL CORP COM 126600105 3,993 160,935 SH   DFND 43,01 0 0 160,935
CVENT HOLDING CORP COMMON STO 126677103 55 11,989 SH   DFND 1 11,987 2 0
CVENT HOLDING CORP COMMON STO 126677103 11 2,300 SH   DFND 2 0 0 2,300
CVR ENERGY INC COM 12662P108 741 22,110 SH   DFND 1 15,577 6,260 273
CVR ENERGY INC COM 12662P108 2,019 60,263 SH   DFND 3 0 60,263 0
CVR ENERGY INC COM 12662P108 0 4 SH   DFND 6 0 4 0
CVR PARTNERS LP COM 126633205 1 14 SH   DFND 2 0 0 14
CVRX INC COM 126638105 72 12,049 SH   DFND 1 7,897 4,152 0
CVRX INC COM 126638105 8 1,335 SH   DFND 3 0 1,335 0
CVS HEALTH CORP COM 126650100 714,120 7,706,888 SH   DFND 1 6,891,553 623,571 191,764
CVS HEALTH CORP COM 126650100 664,556 7,171,986 SH   DFND 2 0 0 7,171,986
CVS HEALTH CORP COM 126650100 584 6,300 SH Put DFND 2 0 0 6,300
CVS HEALTH CORP COM 126650100 12,911 139,334 SH   DFND 3 0 139,334 0
CVS HEALTH CORP COM 126650100 5,106 55,100 SH Put DFND 6 0 55,100 0
CVS HEALTH CORP COM 126650100 3,841 41,450 SH   DFND 6 0 41,450 0
CVS HEALTH CORP COM 126650100 2,316 25,000 SH Call DFND 6 0 25,000 0
CVS HEALTH CORP COM 126650100 11,065 119,412 SH   DFND 28 99,001 0 20,411
CVS HEALTH CORP COM 126650100 270,041 2,914,324 SH   DFND 43 0 0 2,914,324
CVS HEALTH CORP COM 126650100 448 4,832 SH   DFND 88 0 4,832 0
CVS HEALTH CORP COM 126650100 13,589 146,655 SH   DFND 43,01 0 0 146,655
CYANOTECH CORP COM PAR $0 232437301 7 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD NOTE 23248VAB1 6 6,000 PRN   DFND 1 6,000 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 1 1,000 PRN   DFND 2 0 0 1,000
CYBERARK SOFTWARE LTD NOTE 23248VAB1 11 10,000 PRN   DFND 43 0 0 10,000
CYBERARK SOFTWARE LTD SHS M2682V108 248 1,938 SH   DFND 1 807 562 569
CYBERARK SOFTWARE LTD SHS M2682V108 12,898 100,801 SH   DFND 2 0 0 100,801
CYBERARK SOFTWARE LTD SHS M2682V108 4,616 36,072 SH   DFND 3 0 36,072 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,052 23,848 SH   DFND 6 0 23,848 0
CYBERARK SOFTWARE LTD SHS M2682V108 61 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108 1,552 12,132 SH   DFND 43 0 0 12,132
CYBERARK SOFTWARE LTD SHS M2682V108 18 137 SH   DFND 88 0 137 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,701 13,297 SH   DFND 43,01 0 0 13,297
CYBEROPTICS CORP COM 232517102 82 2,343 SH   DFND 1 1,727 616 0
CYBEROPTICS CORP COM 232517102 27 759 SH   DFND 3 0 759 0
CYBIN INC COM 23256X100 1 1,916 SH   DFND 1 0 1,916 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 14 SH   DFND 1 0 14 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 14 SH   DFND 3 0 14 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 258 87,406 SH   DFND 1 0 87,406 0
CYMABAY THERAPEUTICS INC COM 23257D103 107 36,398 SH   DFND 3 0 36,398 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYNGN INC COM 23257B107 2 1,546 SH   DFND 1 0 1,546 0
CYTEIR THERAPEUTICS INC COM 23284P103 79 26,262 SH   DFND 1 0 15,094 11,168
CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH   DFND 2 0 0 1
CYTEIR THERAPEUTICS INC COM 23284P103 0 105 SH   DFND 3 0 105 0
CYTEK BIOSCIENCES INC COM 23285D109 252 23,511 SH   DFND 1 23,232 279 0
CYTEK BIOSCIENCES INC COM 23285D109 27 2,488 SH   DFND 3 0 2,488 0
CYTOKINETICS INC COM NEW 23282W605 1,633 41,557 SH   DFND 1 28,297 11,840 1,420
CYTOKINETICS INC COM NEW 23282W605 726 18,472 SH   DFND 2 0 0 18,472
CYTOKINETICS INC COM NEW 23282W605 1,179 30,000 SH Call DFND 3 0 30,000 0
CYTOKINETICS INC COM NEW 23282W605 3,892 99,058 SH   DFND 3 0 99,058 0
CYTOKINETICS INC COM NEW 23282W605 1,179 30,000 SH Put DFND 3 0 30,000 0
CYTOKINETICS INC COM NEW 23282W605 0 12 SH   DFND 6 0 12 0
CYTOKINETICS INC COM NEW 23282W605 11 271 SH   DFND 28 271 0 0
CYTOKINETICS INC COM NEW 23282W605 1,914 48,711 SH   DFND 43 0 0 48,711
CYTOKINETICS INC COM NEW 23282W605 919 23,395 SH   DFND 43,01 0 0 23,395
CYTOMX THERAPEUTICS INC COM 23284F105 31 16,747 SH   DFND 1 0 16,747 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 1,500 SH   DFND 2 0 0 1,500
CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH   DFND 6 0 6 0
CYTOSORBENTS CORP COM NEW 23283X206 244 111,238 SH   DFND 1 30,000 81,238 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 362 31,892 SH   DFND 1 6,591 25,301 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 43 3,791 SH   DFND 3 0 3,791 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,564 261,399 SH   DFND 1 0 261,399 0
D MARKET ELECTR SVCS & TRADI SPONSORED 23292B104 22 36,519 SH   DFND 3 0 36,519 0
D R HORTON INC COM 23331A109 25,351 383,010 SH   DFND 1 259,150 107,686 16,174
D R HORTON INC COM 23331A109 122,452 1,850,009 SH   DFND 2 0 0 1,850,009
D R HORTON INC COM 23331A109 40,559 612,762 SH   DFND 3 0 612,762 0
D R HORTON INC COM 23331A109 61 927 SH   DFND 6 0 927 0
D R HORTON INC COM 23331A109 194 2,929 SH   DFND 28 1,530 0 1,399
D R HORTON INC COM 23331A109 100,788 1,522,713 SH   DFND 43 0 0 1,522,713
D R HORTON INC COM 23331A109 106 1,595 SH   DFND 88 0 1,595 0
D R HORTON INC COM 23331A109 14,248 215,253 SH   DFND 43,01 0 0 215,253
DADA NEXUS LTD ADS 23344D108 38 4,649 SH   DFND 2 0 0 4,649
DADA NEXUS LTD ADS 23344D108 1 84 SH   DFND 6 0 84 0
DADA NEXUS LTD ADS 23344D108 2 194 SH   DFND 28 0 0 194
DAILY JOURNAL CORP COM 233912104 101 389 SH   DFND 1 383 6 0
DAILY JOURNAL CORP COM 233912104 1,536 5,937 SH   DFND 2 0 0 5,937
DAKOTA GOLD CORP COM 46655E100 6 1,783 SH   DFND 1 1,783 0 0
DAKTRONICS INC COM 234264109 3 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 0 80 SH   DFND 2 0 0 80
DAKTRONICS INC COM 234264109 68 22,600 SH   DFND 3 0 22,600 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DAKTRONICS INC COM 234264109 7 2,404 SH   DFND 28 0 0 2,404
DALLASNEWS CORPORATION COM SER A 235050101 0 55 SH   DFND 1 55 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 147 23,211 SH   DFND 43 0 0 23,211
DALLASNEWS CORPORATION COM SER A 235050101 288 45,454 SH   DFND 43,01 0 0 45,454
DANA INC COM 235825205 1,844 131,025 SH   DFND 1 41,802 87,419 1,804
DANA INC COM 235825205 1,648 117,110 SH   DFND 2 0 0 117,110
DANA INC COM 235825205 897 63,783 SH   DFND 3 0 63,783 0
DANA INC COM 235825205 0 23 SH   DFND 6 0 23 0
DANA INC COM 235825205 7 476 SH   DFND 28 476 0 0
DANA INC COM 235825205 5,528 392,907 SH   DFND 43 0 0 392,907
DANA INC COM 235825205 2,757 195,955 SH   DFND 43,01 0 0 195,955
DANAHER CORPORATION COM 235851102 4,361 17,200 SH Call DFND 1 0 17,200 0
DANAHER CORPORATION COM 235851102 597,186 2,355,577 SH   DFND 1 1,956,712 349,528 49,337
DANAHER CORPORATION COM 235851102 761,289 3,002,876 SH   DFND 2 0 0 3,002,876
DANAHER CORPORATION COM 235851102 43,793 172,739 SH   DFND 3 0 172,739 0
DANAHER CORPORATION COM 235851102 5,970 23,550 SH   DFND 6 0 23,550 0
DANAHER CORPORATION COM 235851102 11,713 46,200 SH Put DFND 6 0 46,200 0
DANAHER CORPORATION COM 235851102 4,284 16,900 SH Call DFND 6 0 16,900 0
DANAHER CORPORATION COM 235851102 10,568 41,686 SH   DFND 28 31,343 0 10,343
DANAHER CORPORATION COM 235851102 1,340,183 5,286,300 SH   DFND 43 0 0 5,286,300
DANAHER CORPORATION COM 235851102 880 3,473 SH   DFND 88 0 3,473 0
DANAHER CORPORATION COM 235851102 34,987 138,004 SH   DFND 43,01 0 0 138,004
DANAHER CORPORATION 5% CONV PF 235851409 127 96 SH   DFND 2 0 0 96
DANAHER CORPORATION 5% CONV PF 235851409 4,110 3,106 SH   DFND 43 0 0 3,106
DANAOS CORPORATION SHS Y1968P121 351 5,566 SH   DFND 1 4,935 631 0
DANAOS CORPORATION SHS Y1968P121 11 175 SH   DFND 2 0 0 175
DANIMER SCIENTIFIC INC COM CL A 236272100 580 127,183 SH   DFND 1 34,350 92,833 0
DANIMER SCIENTIFIC INC COM CL A 236272100 31 6,821 SH   DFND 2 0 0 6,821
DANIMER SCIENTIFIC INC COM CL A 236272100 2,296 503,600 SH Put DFND 3 0 503,600 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,216 266,700 SH Call DFND 3 0 266,700 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,858 407,538 SH   DFND 3 0 407,538 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH   DFND 6 0 4 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,011 14,158 SH   DFND 1 3,140 11,018 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 12 167 SH   DFND 2 0 0 167
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3,561 49,888 SH   DFND 3 0 49,888 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 6,534 91,537 SH   DFND 6 0 91,537 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 10 135 SH   DFND 28 79 0 56
DARDEN RESTAURANTS INC COM 237194105 35,520 314,002 SH   DFND 1 162,938 148,641 2,423
DARDEN RESTAURANTS INC COM 237194105 16,797 148,488 SH   DFND 2 0 0 148,488
DARDEN RESTAURANTS INC COM 237194105 10,437 92,269 SH   DFND 3 0 92,269 0
DARDEN RESTAURANTS INC COM 237194105 136 1,205 SH   DFND 6 0 1,205 0
DARDEN RESTAURANTS INC COM 237194105 150 1,326 SH   DFND 28 182 0 1,144
DARDEN RESTAURANTS INC COM 237194105 83,876 741,482 SH   DFND 43 0 0 741,482
DARDEN RESTAURANTS INC COM 237194105 1,148 10,152 SH   DFND 88 0 10,152 0
DARDEN RESTAURANTS INC COM 237194105 7,337 64,864 SH   DFND 43,01 0 0 64,864
DARIOHEALTH CORP COM NEW 23725P209 73 11,859 SH   DFND 1 0 11,859 0
DARIOHEALTH CORP COM NEW 23725P209 21 3,500 SH   DFND 2 0 0 3,500
DARIOHEALTH CORP COM NEW 23725P209 165 26,800 SH Put DFND 3 0 26,800 0
DARIOHEALTH CORP COM NEW 23725P209 165 26,801 SH   DFND 3 0 26,801 0
DARLING INGREDIENTS INC COM 237266101 1,891 31,615 SH   DFND 1 24,281 3,207 4,127
DARLING INGREDIENTS INC COM 237266101 13,858 231,747 SH   DFND 2 0 0 231,747
DARLING INGREDIENTS INC COM 237266101 3,304 55,251 SH   DFND 3 0 55,251 0
DARLING INGREDIENTS INC COM 237266101 1,109 18,551 SH   DFND 6 0 18,551 0
DARLING INGREDIENTS INC COM 237266101 70 1,167 SH   DFND 28 516 0 651
DARLING INGREDIENTS INC COM 237266101 54,514 911,613 SH   DFND 43 0 0 911,613
DARLING INGREDIENTS INC COM 237266101 7,984 133,506 SH   DFND 43,01 0 0 133,506
DASEKE INC COM 23753F107 310 48,555 SH   DFND 1 9,511 39,044 0
DASEKE INC COM 23753F107 1 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 113 17,727 SH   DFND 3 0 17,727 0
DASEKE INC COM 23753F107 111 17,328 SH   DFND 43 0 0 17,328
DATADOG INC CL A COM 23804L103 10,385 109,041 SH   DFND 1 53,771 53,768 1,502
DATADOG INC CL A COM 23804L103 291 3,053 SH   DFND 2 0 0 3,053
DATADOG INC CL A COM 23804L103 476 5,000 SH Call DFND 3 0 5,000 0
DATADOG INC CL A COM 23804L103 1,849 19,416 SH   DFND 3 0 19,416 0
DATADOG INC CL A COM 23804L103 4 44 SH   DFND 6 0 44 0
DATADOG INC CL A COM 23804L103 337 3,540 SH   DFND 28 1,695 0 1,845
DATADOG INC CL A COM 23804L103 55,311 580,750 SH   DFND 43 0 0 580,750
DATADOG INC CL A COM 23804L103 74 779 SH   DFND 88 0 779 0
DATADOG INC CL A COM 23804L103 1,346 14,132 SH   DFND 43,01 0 0 14,132
DATADOG INC NOTE 0.12 23804LAB9 22,761 18,000,000 PRN   DFND 1 0 18,000,000 0
DATADOG INC NOTE 0.12 23804LAB9 3 2,000 PRN   DFND 2 0 0 2,000
DATADOG INC NOTE 0.12 23804LAB9 2,881 2,278,000 PRN   DFND 3 0 2,278,000 0
DATADOG INC NOTE 0.12 23804LAB9 5 4,000 PRN   DFND 43 0 0 4,000
DATCHAT INC COM 23816M107 77 70,557 SH   DFND 1 0 70,557 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,131 65,000 SH Put DFND 1 0 65,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,455 105,414 SH   DFND 1 14,524 90,531 359
DAVE & BUSTERS ENTMT INC COM 238337109 49 1,506 SH   DFND 2 0 0 1,506
DAVE & BUSTERS ENTMT INC COM 238337109 1,633 49,824 SH   DFND 3 0 49,824 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH   DFND 6 0 6 0
DAVE & BUSTERS ENTMT INC COM 238337109 17 528 SH   DFND 28 528 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 70 2,148 SH   DFND 43 0 0 2,148
DAVE INC CLASS A CO 23834J102 2 2,568 SH   DFND 1 0 2,568 0
DAVIDSTEA INC COM 238661102 3 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 3,174 122,363 SH   DFND 2 0 0 122,363
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 617 23,802 SH   DFND 43 0 0 23,802
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 184 6,714 SH   DFND 2 0 0 6,714
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 151 5,509 SH   DFND 43 0 0 5,509
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 2,304 95,385 SH   DFND 2 0 0 95,385
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 332 13,727 SH   DFND 43 0 0 13,727
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2,101 126,506 SH   DFND 2 0 0 126,506
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 4 212 SH   DFND 43 0 0 212
DAVITA INC COM 23918K108 9,962 124,583 SH   DFND 1 78,656 43,811 2,116
DAVITA INC COM 23918K108 1,718 21,480 SH   DFND 2 0 0 21,480
DAVITA INC COM 23918K108 15,115 189,029 SH   DFND 3 0 189,029 0
DAVITA INC COM 23918K108 25,475 318,600 SH Put DFND 3 0 318,600 0
DAVITA INC COM 23918K108 56 700 SH   DFND 28 77 0 623
DAVITA INC COM 23918K108 17 216 SH   DFND 88 0 216 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 492 27,488 SH   DFND 1 4,104 23,384 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40 2,219 SH   DFND 3 0 2,219 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 11 4,130 SH   DFND 1 4,130 0 0
DBX ETF TR XTRACK MSC 233051101 536 23,924 SH   DFND 2 0 0 23,924
DBX ETF TR XTRACK MSC 233051101 519 23,157 SH   DFND 43 0 0 23,157
DBX ETF TR XTRACKERS 233051143 9,223 270,066 SH   DFND 2 0 0 270,066
DBX ETF TR XTRACKERS 233051143 8,474 248,126 SH   DFND 43 0 0 248,126
DBX ETF TR XTRCKR MSC 233051150 12,337 353,392 SH   DFND 2 0 0 353,392
DBX ETF TR XTRCKR MSC 233051150 2,366 67,787 SH   DFND 43 0 0 67,787
DBX ETF TR XTKR EMGRI 233051192 1 45 SH   DFND 2 0 0 45
DBX ETF TR XTKR EMGRI 233051192 23 854 SH   DFND 43 0 0 854
DBX ETF TR XTRACK MSC 233051200 87,648 2,517,893 SH   DFND 1 2,517,893 0 0
DBX ETF TR XTRACK MSC 233051200 42,046 1,207,865 SH   DFND 2 0 0 1,207,865
DBX ETF TR XTRACK MSC 233051200 1,880 54,015 SH   DFND 28 54,015 0 0
DBX ETF TR XTRACK MSC 233051200 31,535 905,918 SH   DFND 43 0 0 905,918
DBX ETF TR XTRACKERS 233051218 1,310 53,342 SH   DFND 2 0 0 53,342
DBX ETF TR XTRACKERS 233051218 2,254 91,798 SH   DFND 43 0 0 91,798
DBX ETF TR XTKR MSCI 233051226 2,499 100,606 SH   DFND 2 0 0 100,606
DBX ETF TR XTKR MSCI 233051226 878 35,327 SH   DFND 43 0 0 35,327
DBX ETF TR XTRCKR RUS 233051242 117 3,292 SH   DFND 2 0 0 3,292
DBX ETF TR XTRACKERS 233051259 180 4,642 SH   DFND 43 0 0 4,642
DBX ETF TR XTRACKERS 233051267 32 724 SH   DFND 2 0 0 724
DBX ETF TR XTRACKERS 233051267 157 3,527 SH   DFND 43 0 0 3,527
DBX ETF TR XTRACKERS 233051283 1,518 35,888 SH   DFND 2 0 0 35,888
DBX ETF TR XTRACKERS 233051283 863 20,402 SH   DFND 43 0 0 20,402
DBX ETF TR XTRACK MSC 233051408 302 12,016 SH   DFND 2 0 0 12,016
DBX ETF TR XTRACK USD 233051432 199 5,888 SH   DFND 1 1,088 0 4,800
DBX ETF TR XTRACK USD 233051432 24,987 740,795 SH   DFND 2 0 0 740,795
DBX ETF TR XTRACK USD 233051432 390,914 11,589,513 SH   DFND 43 0 0 11,589,513
DBX ETF TR XTRACK MSC 233051507 1,825 38,593 SH   DFND 1 38,593 0 0
DBX ETF TR XTRACK MSC 233051507 977 20,662 SH   DFND 2 0 0 20,662
DBX ETF TR XTRACK MSC 233051507 242 5,124 SH   DFND 43 0 0 5,124
DBX ETF TR XTRACK MSC 233051523 71 2,700 SH   DFND 1 2,700 0 0
DBX ETF TR XTRACK MSC 233051598 24 1,105 SH   DFND 43 0 0 1,105
DBX ETF TR XTRACK MSC 233051630 7,348 352,425 SH   DFND 2 0 0 352,425
DBX ETF TR XTRACK MSC 233051630 8,927 428,142 SH   DFND 43 0 0 428,142
DBX ETF TR XTRACK MSC 233051697 264 8,155 SH   DFND 2 0 0 8,155
DBX ETF TR XTRACK MSC 233051697 757 23,387 SH   DFND 43 0 0 23,387
DBX ETF TR XTRACK MUN 233051705 18 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 3,623 145,834 SH   DFND 2 0 0 145,834
DBX ETF TR XTRACK MUN 233051705 395 15,913 SH   DFND 43 0 0 15,913
DBX ETF TR XTRACK MSC 233051762 20 579 SH   DFND 43 0 0 579
DBX ETF TR XTRACK MSC 233051820 23,587 803,376 SH   DFND 2 0 0 803,376
DBX ETF TR XTRACK MSC 233051820 1,005 34,214 SH   DFND 43 0 0 34,214
DBX ETF TR XTRACK INT 233051846 17 745 SH   DFND 1 745 0 0
DBX ETF TR XTRACK INT 233051846 9 382 SH   DFND 2 0 0 382
DBX ETF TR XTRACK INT 233051846 2 94 SH   DFND 43 0 0 94
DBX ETF TR XTRACK MSC 233051853 6,973 222,340 SH   DFND 2 0 0 222,340
DBX ETF TR XTRACK MSC 233051853 1,048 33,428 SH   DFND 43 0 0 33,428
DBX ETF TR XTRACK HRV 233051879 19 567 SH   DFND 1 500 67 0
DBX ETF TR XTRACK HRV 233051879 11,992 350,950 SH   DFND 2 0 0 350,950
DBX ETF TR XTRACK HRV 233051879 287,107 8,402,300 SH Call DFND 3 0 8,402,300 0
DBX ETF TR XTRACK HRV 233051879 160,599 4,700,000 SH Put DFND 3 0 4,700,000 0
DBX ETF TR XTRACK HRV 233051879 17,559 513,861 SH   DFND 3 0 513,861 0
DBX ETF TR XTRACK HRV 233051879 9,397 275,000 SH   DFND 6 0 275,000 0
DBX ETF TR XTRACK HRV 233051879 273 7,984 SH   DFND 43 0 0 7,984
DBX ETF TR DALY HOM B 25490K596 230 9,404 SH   DFND 1 0 9,404 0
DCP MIDSTREAM LP COM UT LTD 23311P100 15,882 536,927 SH   DFND 1 84,251 452,676 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1,316 44,481 SH   DFND 2 0 0 44,481
DCP MIDSTREAM LP COM UT LTD 23311P100 4,223 142,782 SH   DFND 3 0 142,782 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH   DFND 6 0 30 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,932 901,312 SH   DFND 1 0 901,312 0
DECIBEL THERAPEUTICS INC COM 24343R106 46 10,872 SH   DFND 1 0 10,872 0
DECIBEL THERAPEUTICS INC COM 24343R106 0 75 SH   DFND 3 0 75 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,607 122,193 SH   DFND 1 42,235 79,490 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101 688 52,356 SH   DFND 3 0 52,356 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 13,161 51,541 SH   DFND 1 45,814 5,348 379
DECKERS OUTDOOR CORP COM 243537107 4,357 17,064 SH   DFND 2 0 0 17,064
DECKERS OUTDOOR CORP COM 243537107 1,359 5,322 SH   DFND 3 0 5,322 0
DECKERS OUTDOOR CORP COM 243537107 2 9 SH   DFND 6 0 9 0
DECKERS OUTDOOR CORP COM 243537107 713 2,793 SH   DFND 28 2,757 0 36
DECKERS OUTDOOR CORP COM 243537107 22,403 87,733 SH   DFND 43 0 0 87,733
DECKERS OUTDOOR CORP COM 243537107 9,922 38,857 SH   DFND 43,01 0 0 38,857
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,510 560,000 SH   DFND 1 0 560,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 792 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 265,685 887,184 SH   DFND 1 852,049 25,558 9,577
DEERE & CO COM 244199105 380,214 1,269,623 SH   DFND 2 0 0 1,269,623
DEERE & CO COM 244199105 8,086 27,000 SH Call DFND 3 0 27,000 0
DEERE & CO COM 244199105 2,845 9,500 SH Put DFND 3 0 9,500 0
DEERE & CO COM 244199105 59,573 198,928 SH   DFND 3 0 198,928 0
DEERE & CO COM 244199105 2,345 7,830 SH   DFND 6 0 7,830 0
DEERE & CO COM 244199105 5,320 17,763 SH   DFND 28 12,253 0 5,510
DEERE & CO COM 244199105 625,711 2,089,393 SH   DFND 43 0 0 2,089,393
DEERE & CO COM 244199105 554 1,849 SH   DFND 88 0 1,849 0
DEERE & CO COM 244199105 48,537 162,077 SH   DFND 43,01 0 0 162,077
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 341 14,860 SH   DFND 1 6,789 8,071 0
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 3 124 SH   DFND 2 0 0 124
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 91 3,964 SH   DFND 3 0 3,964 0
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 4,127 179,962 SH   DFND 43 0 0 179,962
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 1,228 53,547 SH   DFND 43,01 0 0 53,547
DELAWARE ENHANCED GLOBAL DIV COM 246060107 20 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 367 48,279 SH   DFND 2 0 0 48,279
DELAWARE INVTS DIVID & INCOM COM 245915103 229 26,989 SH   DFND 2 0 0 26,989
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 6 497 SH   DFND 1 497 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 222 19,631 SH   DFND 2 0 0 19,631
DELAWARE IVY HIGH INCOME OPP COM 246107106 247 24,099 SH   DFND 2 0 0 24,099
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 931 19,121 SH   DFND 1 0 19,121 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 77 1,578 SH   DFND 2 0 0 1,578
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 931 19,121 SH   DFND 3 0 19,121 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 594 23,003 SH   DFND 1 16,196 6,551 256
DELEK US HLDGS INC NEW COM 24665A103 1,620 62,697 SH   DFND 2 0 0 62,697
DELEK US HLDGS INC NEW COM 24665A103 7,562 292,656 SH   DFND 3 0 292,656 0
DELEK US HLDGS INC NEW COM 24665A103 0 12 SH   DFND 6 0 12 0
DELL TECHNOLOGIES INC CL C 24703L202 15,943 345,019 SH   DFND 1 193,129 148,217 3,673
DELL TECHNOLOGIES INC CL C 24703L202 16,569 358,557 SH   DFND 2 0 0 358,557
DELL TECHNOLOGIES INC CL C 24703L202 9,625 208,283 SH   DFND 3 0 208,283 0
DELL TECHNOLOGIES INC CL C 24703L202 102 2,215 SH   DFND 6 0 2,215 0
DELL TECHNOLOGIES INC CL C 24703L202 148 3,200 SH   DFND 28 859 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 47,680 1,031,820 SH   DFND 43 0 0 1,031,820
DELL TECHNOLOGIES INC CL C 24703L202 171 3,694 SH   DFND 88 0 3,694 0
DELL TECHNOLOGIES INC CL C 24703L202 6 138 SH   DFND 43,01 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 33,499 1,156,342 SH   DFND 1 1,125,640 21,926 8,776
DELTA AIR LINES INC DEL COM NEW 247361702 28,755 992,580 SH   DFND 2 0 0 992,580
DELTA AIR LINES INC DEL COM NEW 247361702 37,559 1,296,491 SH   DFND 3 0 1,296,491 0
DELTA AIR LINES INC DEL COM NEW 247361702 104,492 3,606,900 SH Call DFND 3 0 3,606,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,745 716,100 SH Put DFND 3 0 716,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,717 93,800 SH Put DFND 6 0 93,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 1,000 SH Call DFND 6 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,355 81,274 SH   DFND 6 0 81,274 0
DELTA AIR LINES INC DEL COM NEW 247361702 102 3,537 SH   DFND 28 940 0 2,597
DELTA AIR LINES INC DEL COM NEW 247361702 40,115 1,384,718 SH   DFND 43 0 0 1,384,718
DELTA AIR LINES INC DEL COM NEW 247361702 3 116 SH   DFND 88 0 116 0
DELTA AIR LINES INC DEL COM NEW 247361702 152 5,239 SH   DFND 43,01 0 0 5,239
DELTA APPAREL INC COM 247368103 7 257 SH   DFND 1 49 208 0
DELTA APPAREL INC COM 247368103 6 208 SH   DFND 3 0 208 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 643 22,667 SH   DFND 43 0 0 22,667
DELTA APPAREL INC COM 247368103 1,179 41,567 SH   DFND 43,01 0 0 41,567
DELUXE CORP COM 248019101 926 42,734 SH   DFND 1 14,203 28,102 429
DELUXE CORP COM 248019101 36 1,676 SH   DFND 2 0 0 1,676
DELUXE CORP COM 248019101 116 5,358 SH   DFND 3 0 5,358 0
DELUXE CORP COM 248019101 0 4 SH   DFND 6 0 4 0
DELUXE CORP COM 248019101 9 420 SH   DFND 28 420 0 0
DELUXE CORP COM 248019101 344 15,858 SH   DFND 43 0 0 15,858
DELUXE CORP COM 248019101 12 569 SH   DFND 43,01 0 0 569
DENALI THERAPEUTICS INC COM 24823R105 2,269 77,092 SH   DFND 1 63,613 13,299 180
DENALI THERAPEUTICS INC COM 24823R105 30 1,010 SH   DFND 2 0 0 1,010
DENALI THERAPEUTICS INC COM 24823R105 162 5,521 SH   DFND 3 0 5,521 0
DENALI THERAPEUTICS INC COM 24823R105 0 10 SH   DFND 6 0 10 0
DENALI THERAPEUTICS INC COM 24823R105 7 232 SH   DFND 28 232 0 0
DENALI THERAPEUTICS INC COM 24823R105 989 33,620 SH   DFND 43 0 0 33,620
DENALI THERAPEUTICS INC COM 24823R105 47 1,582 SH   DFND 43,01 0 0 1,582
DENBURY INC COM 24790A101 6,921 115,361 SH   DFND 1 102,270 13,091 0
DENBURY INC COM 24790A101 91 1,513 SH   DFND 2 0 0 1,513
DENBURY INC COM 24790A101 4,299 71,669 SH   DFND 3 0 71,669 0
DENBURY INC COM 24790A101 0 4 SH   DFND 6 0 4 0
DENBURY INC COM 24790A101 46 764 SH   DFND 28 764 0 0
DENBURY INC COM 24790A101 124 2,075 SH   DFND 43 0 0 2,075
DENISON MINES CORP COM 248356107 75 77,239 SH   DFND 1 0 77,239 0
DENISON MINES CORP COM 248356107 0 500 SH   DFND 2 0 0 500
DENISON MINES CORP COM 248356107 12 12,000 SH Call DFND 2 0 0 12,000
DENISON MINES CORP COM 248356107 120 123,641 SH   DFND 3 0 123,641 0
DENISON MINES CORP COM 248356107 0 284 SH   DFND 5 284 0 0
DENISON MINES CORP COM 248356107 12 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 656 75,557 SH   DFND 1 13,255 62,302 0
DENNYS CORP COM 24869P104 13 1,547 SH   DFND 2 0 0 1,547
DENNYS CORP COM 24869P104 24 2,791 SH   DFND 3 0 2,791 0
DENNYS CORP COM 24869P104 0 9 SH   DFND 6 0 9 0
DENNYS CORP COM 24869P104 2,670 307,639 SH   DFND 43 0 0 307,639
DENNYS CORP COM 24869P104 3,891 448,236 SH   DFND 43,01 0 0 448,236
DENTSPLY SIRONA INC COM 24906P109 9,394 262,912 SH   DFND 1 75,765 28,750 158,397
DENTSPLY SIRONA INC COM 24906P109 3,030 84,793 SH   DFND 2 0 0 84,793
DENTSPLY SIRONA INC COM 24906P109 5,275 147,648 SH   DFND 3 0 147,648 0
DENTSPLY SIRONA INC COM 24906P109 4 113 SH   DFND 6 0 113 0
DENTSPLY SIRONA INC COM 24906P109 235 6,590 SH   DFND 28 165 0 6,425
DENTSPLY SIRONA INC COM 24906P109 26,296 735,951 SH   DFND 43 0 0 735,951
DENTSPLY SIRONA INC COM 24906P109 39 1,098 SH   DFND 88 0 1,098 0
DENTSPLY SIRONA INC COM 24906P109 4,948 138,489 SH   DFND 43,01 0 0 138,489
DERMTECH INC COM 24984K105 70 12,585 SH   DFND 1 10,295 2,290 0
DERMTECH INC COM 24984K105 6 1,105 SH   DFND 3 0 1,105 0
DERMTECH INC COM 24984K105 0 1 SH   DFND 6 0 1 0
DESCARTES SYS GROUP INC COM 249906108 171 2,761 SH   DFND 1 2,761 0 0
DESCARTES SYS GROUP INC COM 249906108 14 231 SH   DFND 2 0 0 231
DESCARTES SYS GROUP INC COM 249906108 1,000 16,118 SH   DFND 3 0 16,118 0
DESCARTES SYS GROUP INC COM 249906108 3,107 50,063 SH   DFND 5 50,063 0 0
DESCARTES SYS GROUP INC COM 249906108 1,800 29,004 SH   DFND 43 0 0 29,004
DESCARTES SYS GROUP INC COM 249906108 3,009 48,489 SH   DFND 43,01 0 0 48,489
DESIGN THERAPEUTICS INC COM 25056L103 368 26,310 SH   DFND 1 7,516 18,794 0
DESIGN THERAPEUTICS INC COM 25056L103 23 1,665 SH   DFND 3 0 1,665 0
DESIGNER BRANDS INC CL A 250565108 996 76,241 SH   DFND 1 19,448 56,472 321
DESIGNER BRANDS INC CL A 250565108 39 2,966 SH   DFND 2 0 0 2,966
DESIGNER BRANDS INC CL A 250565108 508 38,904 SH   DFND 3 0 38,904 0
DESIGNER BRANDS INC CL A 250565108 0 6 SH   DFND 6 0 6 0
DESIGNER BRANDS INC CL A 250565108 2 181 SH   DFND 28 181 0 0
DESIGNER BRANDS INC CL A 250565108 688 52,659 SH   DFND 43 0 0 52,659
DESIGNER BRANDS INC CL A 250565108 475 36,357 SH   DFND 43,01 0 0 36,357
DESKTOP METAL INC COM CL A 25058X105 201 91,396 SH   DFND 1 46,198 45,198 0
DESKTOP METAL INC COM CL A 25058X105 21 9,634 SH   DFND 2 0 0 9,634
DESKTOP METAL INC COM CL A 25058X105 23 10,386 SH   DFND 3 0 10,386 0
DESKTOP METAL INC COM CL A 25058X105 0 10 SH   DFND 6 0 10 0
DEUTSCHE BANK A G NAMEN AKT D18190898 861 98,548 SH   DFND 1 79,528 17 19,003
DEUTSCHE BANK A G NAMEN AKT D18190898 2,663 304,701 SH   DFND 2 0 0 304,701
DEUTSCHE BANK A G NAMEN AKT D18190898 95,805 10,961,668 SH   DFND 6 0 10,961,668 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,671 420,000 SH Call DFND 6 420,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,362 1,300,000 SH Put DFND 6 1,300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 163 18,614 SH   DFND 28 1,787 0 16,827
DEUTSCHE BANK A G NAMEN AKT D18190898 44,108 5,046,661 SH   DFND 88 0 5,046,661 0
DEVON ENERGY CORP NEW COM 25179M103 223,040 4,047,176 SH   DFND 1 3,917,931 113,615 15,630
DEVON ENERGY CORP NEW COM 25179M103 230,577 4,183,941 SH   DFND 2 0 0 4,183,941
DEVON ENERGY CORP NEW COM 25179M103 13,226 240,000 SH Call DFND 3 0 240,000 0
DEVON ENERGY CORP NEW COM 25179M103 22,900 415,527 SH   DFND 3 0 415,527 0
DEVON ENERGY CORP NEW COM 25179M103 66 1,198 SH   DFND 6 0 1,198 0
DEVON ENERGY CORP NEW COM 25179M103 4,688 85,075 SH   DFND 28 57,106 0 27,969
DEVON ENERGY CORP NEW COM 25179M103 82,098 1,489,708 SH   DFND 43 0 0 1,489,708
DEVON ENERGY CORP NEW COM 25179M103 23,689 429,845 SH   DFND 43,01 0 0 429,845
DEXCOM INC COM 252131107 51,467 690,549 SH   DFND 1 497,901 188,232 4,416
DEXCOM INC COM 252131107 40,306 540,797 SH   DFND 2 0 0 540,797
DEXCOM INC COM 252131107 11,917 159,898 SH   DFND 3 0 159,898 0
DEXCOM INC COM 252131107 2,288 30,700 SH Put DFND 3 0 30,700 0
DEXCOM INC COM 252131107 2,094 28,100 SH Call DFND 3 0 28,100 0
DEXCOM INC COM 252131107 26 344 SH   DFND 6 0 344 0
DEXCOM INC COM 252131107 1,177 15,787 SH   DFND 28 12,284 0 3,503
DEXCOM INC COM 252131107 150,842 2,023,911 SH   DFND 43 0 0 2,023,911
DEXCOM INC COM 252131107 147 1,975 SH   DFND 88 0 1,975 0
DEXCOM INC COM 252131107 20,985 281,559 SH   DFND 43,01 0 0 281,559
DEXCOM INC NOTE 0.25 252131AK3 5 6,000 PRN   DFND 1 6,000 0 0
DEXCOM INC NOTE 0.25 252131AK3 5 6,000 PRN   DFND 2 0 0 6,000
DEXCOM INC NOTE 0.25 252131AK3 18 20,000 PRN   DFND 43 0 0 20,000
DHB CAPITAL CORP CL A COM 23291W109 4,988 510,000 SH   DFND 1 0 510,000 0
DHB CAPITAL CORP *W EXP 03/ 23291W117 8 67,699 SH   DFND 3 0 67,699 0
DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH   DFND 2 0 0 500
DHC ACQUISITION CORP CLASS A OR G2758T109 1,252 127,788 SH   DFND 1 0 127,788 0
DHC ACQUISITION CORP CLASS A OR G2758T109 659 67,200 SH   DFND 3 0 67,200 0
DHI GROUP INC COM 23331S100 39 7,847 SH   DFND 1 7,847 0 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 292 47,601 SH   DFND 1 42,571 252 4,778
DHT HOLDINGS INC SHS NEW Y2065G121 11 1,786 SH   DFND 2 0 0 1,786
DHT HOLDINGS INC SHS NEW Y2065G121 154 25,114 SH   DFND 3 0 25,114 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH   DFND 6 0 8 0
DIAGEO PLC SPON ADR N 25243Q205 96,430 553,816 SH   DFND 1 489,441 0 64,375
DIAGEO PLC SPON ADR N 25243Q205 124,451 714,742 SH   DFND 2 0 0 714,742
DIAGEO PLC SPON ADR N 25243Q205 1,745 10,019 SH   DFND 28 6,385 0 3,634
DIAGEO PLC SPON ADR N 25243Q205 602,994 3,463,093 SH   DFND 43 0 0 3,463,093
DIAGEO PLC SPON ADR N 25243Q205 38,958 223,744 SH   DFND 43,01 0 0 223,744
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 3 SH   DFND 1 0 3 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 170 981 SH   DFND 1 588 393 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18 105 SH   DFND 2 0 0 105
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24 139 SH   DFND 3 0 139 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 610 103,628 SH   DFND 1 93,108 10,520 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1,304 SH   DFND 2 0 0 1,304
DIAMOND OFFSHORE DRILLING IN COM 25271C201 216 36,665 SH   DFND 3 0 36,665 0
DIAMONDBACK ENERGY INC COM 25278X109 24,090 198,848 SH   DFND 1 175,763 17,522 5,563
DIAMONDBACK ENERGY INC COM 25278X109 24 200 SH Put DFND 2 0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 97,379 803,789 SH   DFND 2 0 0 803,789
DIAMONDBACK ENERGY INC COM 25278X109 17,136 141,441 SH   DFND 3 0 141,441 0
DIAMONDBACK ENERGY INC COM 25278X109 4,846 40,000 SH Call DFND 3 0 40,000 0
DIAMONDBACK ENERGY INC COM 25278X109 925 7,635 SH   DFND 6 0 7,635 0
DIAMONDBACK ENERGY INC COM 25278X109 451 3,722 SH   DFND 28 2,237 0 1,485
DIAMONDBACK ENERGY INC COM 25278X109 32,302 266,626 SH   DFND 43 0 0 266,626
DIAMONDBACK ENERGY INC COM 25278X109 15,707 129,653 SH   DFND 43,01 0 0 129,653
DIAMONDROCK HOSPITALITY CO COM 252784301 925 112,632 SH   DFND 1 26,269 80,488 5,875
DIAMONDROCK HOSPITALITY CO COM 252784301 19 2,321 SH   DFND 2 0 0 2,321
DIAMONDROCK HOSPITALITY CO COM 252784301 287 34,925 SH   DFND 3 0 34,925 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 34 SH   DFND 6 0 34 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,404 1,267,179 SH   DFND 43 0 0 1,267,179
DIAMONDROCK HOSPITALITY CO COM 252784301 1,158 140,996 SH   DFND 43,01 0 0 140,996
DIANA SHIPPING INC COM Y2066G104 4 800 SH   DFND 2 0 0 800
DICE THERAPEUTICS INC COM 23345J104 126 8,117 SH   DFND 1 4,411 3,706 0
DICE THERAPEUTICS INC COM 23345J104 24 1,551 SH   DFND 2 0 0 1,551
DICE THERAPEUTICS INC COM 23345J104 39 2,528 SH   DFND 3 0 2,528 0
DICKS SPORTING GOODS INC COM 253393102 1,404 18,632 SH   DFND 1 15,089 2,786 757
DICKS SPORTING GOODS INC COM 253393102 75 1,000 SH Put DFND 2 0 0 1,000
DICKS SPORTING GOODS INC COM 253393102 20,089 266,532 SH   DFND 2 0 0 266,532
DICKS SPORTING GOODS INC COM 253393102 4,159 55,180 SH   DFND 3 0 55,180 0
DICKS SPORTING GOODS INC COM 253393102 5 71 SH   DFND 6 0 71 0
DICKS SPORTING GOODS INC COM 253393102 129 1,716 SH   DFND 28 402 0 1,314
DICKS SPORTING GOODS INC COM 253393102 20,697 274,606 SH   DFND 43 0 0 274,606
DICKS SPORTING GOODS INC COM 253393102 3,123 41,437 SH   DFND 43,01 0 0 41,437
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 1 500 PRN   DFND 43 0 0 500
DIEBOLD NIXDORF INC COM STK 253651103 120 53,079 SH   DFND 1 20,639 29,868 2,572
DIEBOLD NIXDORF INC COM STK 253651103 2 1,012 SH   DFND 2 0 0 1,012
DIEBOLD NIXDORF INC COM STK 253651103 7 3,048 SH   DFND 3 0 3,048 0
DIEBOLD NIXDORF INC COM STK 253651103 0 8 SH   DFND 6 0 8 0
DIGI INTL INC COM 253798102 462 19,071 SH   DFND 1 8,008 10,117 946
DIGI INTL INC COM 253798102 31 1,286 SH   DFND 2 0 0 1,286
DIGI INTL INC COM 253798102 37 1,535 SH   DFND 3 0 1,535 0
DIGI INTL INC COM 253798102 0 3 SH   DFND 6 0 3 0
DIGI INTL INC COM 253798102 5 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102 29,305 1,209,947 SH   DFND 43 0 0 1,209,947
DIGI INTL INC COM 253798102 5,941 245,289 SH   DFND 43,01 0 0 245,289
DIGIMARC CORP NEW COM 25381B101 167 11,811 SH   DFND 1 4,789 7,022 0
DIGIMARC CORP NEW COM 25381B101 176 12,417 SH   DFND 2 0 0 12,417
DIGIMARC CORP NEW COM 25381B101 52 3,707 SH   DFND 3 0 3,707 0
DIGITAL ALLY INC COM NEW 25382P208 2 2,000 SH   DFND 1 2,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 3,491 SH   DFND 2 0 0 3,491
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 48 SH   DFND 3 0 48 0
DIGITAL RLTY TR INC COM 253868103 125,714 968,299 SH   DFND 1 307,973 653,010 7,316
DIGITAL RLTY TR INC COM 253868103 246,106 1,895,602 SH   DFND 2 0 0 1,895,602
DIGITAL RLTY TR INC COM 253868103 17,271 133,030 SH   DFND 3 0 133,030 0
DIGITAL RLTY TR INC COM 253868103 4,025 31,000 SH Call DFND 3 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 4,025 31,000 SH Put DFND 3 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 454 3,496 SH   DFND 6 0 3,496 0
DIGITAL RLTY TR INC COM 253868103 683 5,258 SH   DFND 28 2,411 0 2,847
DIGITAL RLTY TR INC COM 253868103 131,513 1,012,965 SH   DFND 43 0 0 1,012,965
DIGITAL RLTY TR INC COM 253868103 1,520 11,705 SH   DFND 88 0 11,705 0
DIGITAL RLTY TR INC COM 253868103 21,784 167,789 SH   DFND 43,01 0 0 167,789
DIGITAL TRANSFORMATN OPT COR CLASS A CO 25401K107 98 10,000 SH   DFND 3 0 10,000 0
DIGITAL TURBINE INC COM NEW 25400W102 1,578 90,337 SH   DFND 1 20,262 69,304 771
DIGITAL TURBINE INC COM NEW 25400W102 6 345 SH   DFND 2 0 0 345
DIGITAL TURBINE INC COM NEW 25400W102 450 25,733 SH   DFND 3 0 25,733 0
DIGITAL TURBINE INC COM NEW 25400W102 0 13 SH   DFND 6 0 13 0
DIGITAL TURBINE INC COM NEW 25400W102 936 53,605 SH   DFND 43 0 0 53,605
DIGITAL TURBINE INC COM NEW 25400W102 129 7,400 SH   DFND 43,01 0 0 7,400
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 57 2,362 SH   DFND 1 2,362 0 0
DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 52 2,168 SH   DFND 2 0 0 2,168
DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 25 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,105 431,319 SH   DFND 1 394,129 37,190 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 65 13,242 SH   DFND 2 0 0 13,242
DIGITALBRIDGE GROUP INC CL A COM 25401T108 219 44,871 SH   DFND 3 0 44,871 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 48 9,900 SH Put DFND 3 0 9,900 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 71 SH   DFND 6 0 71 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,355 482,638 SH   DFND 43 0 0 482,638
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,217 249,467 SH   DFND 43,01 0 0 249,467
DIGITALOCEAN HLDGS INC COM 25402D102 6,259 151,340 SH   DFND 1 139,559 11,781 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,027 242,440 SH   DFND 2 0 0 242,440
DIGITALOCEAN HLDGS INC COM 25402D102 523 12,633 SH   DFND 3 0 12,633 0
DIGITALOCEAN HLDGS INC COM 25402D102 4 98 SH   DFND 28 98 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,926 46,571 SH   DFND 43 0 0 46,571
DIGITALOCEAN HLDGS INC COM 25402D102 477 11,530 SH   DFND 43,01 0 0 11,530
DILLARDS INC CL A 254067101 843 3,821 SH   DFND 1 3,545 276 0
DILLARDS INC CL A 254067101 1 3 SH   DFND 2 0 0 3
DILLARDS INC CL A 254067101 2,431 11,021 SH   DFND 3 0 11,021 0
DILLARDS INC CL A 254067101 21 97 SH   DFND 6 0 97 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,071 36,111 SH   DFND 1 23,251 12,518 342
DIME CMNTY BANCSHARES INC COM 25432X102 590 19,884 SH   DFND 2 0 0 19,884
DIME CMNTY BANCSHARES INC COM 25432X102 174 5,885 SH   DFND 3 0 5,885 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH   DFND 6 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102 4 124 SH   DFND 28 124 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104 115 4,339 SH   DFND 1 4,339 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V104 1 40 SH   DFND 2 0 0 40
DIMENSIONAL ETF TRUST INTL CORE 25434V203 1,528 63,304 SH   DFND 2 0 0 63,304
DIMENSIONAL ETF TRUST INTL CORE 25434V203 20,524 850,204 SH   DFND 43 0 0 850,204
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 380 16,422 SH   DFND 2 0 0 16,422
DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 19,388 837,147 SH   DFND 43 0 0 837,147
DIMENSIONAL ETF TRUST US EQUITY 25434V401 3,234 79,361 SH   DFND 1 79,361 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 1,744 42,790 SH   DFND 2 0 0 42,790
DIMENSIONAL ETF TRUST US EQUITY 25434V401 184 4,512 SH   DFND 43 0 0 4,512
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,195 24,901 SH   DFND 1 24,901 0 0
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,759 36,636 SH   DFND 2 0 0 36,636
DIMENSIONAL ETF TRUST US SMALL C 25434V500 11,693 243,599 SH   DFND 43 0 0 243,599
DIMENSIONAL ETF TRUST US TARGETE 25434V609 896 22,267 SH   DFND 1 22,267 0 0
DIMENSIONAL ETF TRUST US TARGETE 25434V609 1,946 48,384 SH   DFND 2 0 0 48,384
DIMENSIONAL ETF TRUST US TARGETE 25434V609 664 16,506 SH   DFND 43 0 0 16,506
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 247 10,585 SH   DFND 1 10,585 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 3,301 141,680 SH   DFND 2 0 0 141,680
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 14,408 618,384 SH   DFND 43 0 0 618,384
DIMENSIONAL ETF TRUST INTERNATNA 25434V807 134 4,624 SH   DFND 1 4,624 0 0
DIMENSIONAL ETF TRUST SHORT DURA 25434V864 325 6,930 SH   DFND 1 6,930 0 0
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 689 32,154 SH   DFND 1 32,154 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,977 45,738 SH   DFND 1 6,306 39,061 371
DINE BRANDS GLOBAL INC COM 254423106 11 164 SH   DFND 2 0 0 164
DINE BRANDS GLOBAL INC COM 254423106 72 1,109 SH   DFND 3 0 1,109 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 8 119 SH   DFND 28 119 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,299 66,056 SH   DFND 43 0 0 66,056
DINE BRANDS GLOBAL INC COM 254423106 5,798 89,095 SH   DFND 43,01 0 0 89,095
DIODES INC COM 254543101 1,184 18,344 SH   DFND 1 12,551 5,319 474
DIODES INC COM 254543101 270 4,184 SH   DFND 2 0 0 4,184
DIODES INC COM 254543101 258 3,997 SH   DFND 3 0 3,997 0
DIODES INC COM 254543101 0 4 SH   DFND 6 0 4 0
DIODES INC COM 254543101 9 137 SH   DFND 28 137 0 0
DIODES INC COM 254543101 93,671 1,450,689 SH   DFND 43 0 0 1,450,689
DIODES INC COM 254543101 6,651 103,002 SH   DFND 43,01 0 0 103,002
DIREXION SHS ETF TR DLY MIDCAP 25459W730 4 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL 25459W755 4 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 911 27,774 SH   DFND 1 74 27,700 0
DIREXION SHS ETF TR DRX S&P500 25459W862 464 7,075 SH   DFND 1 412 6,663 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 82 1,300 SH   DFND 1 1,300 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 846 13,431 SH   DFND 2 0 0 13,431
DIREXION SHS ETF TR NAS100 EQL 25459Y207 9,444 150,000 SH   DFND 3 0 150,000 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,043 16,563 SH   DFND 43 0 0 16,563
DIREXION SHS ETF TR DLY FIN BU 25459Y694 752 11,912 SH   DFND 1 0 11,912 0
DIREXION SHS ETF TR DAILY SM C 25460E232 2,073 44,441 SH   DFND 1 0 44,441 0
DIREXION SHS ETF TR DAILY FINL 25460E240 0 1 SH   DFND 3 0 1 0
DIREXION SHS ETF TR DAILY FTSE 25460E521 1,036 94,612 SH   DFND 1 0 94,612 0
DIREXION SHS ETF TR DLY AEROSP 25460E661 151 9,823 SH   DFND 1 0 9,823 0
DIREXION SHS ETF TR DAILY ENER 25460G179 16 300 SH Call DFND 6 0 300 0
DIREXION SHS ETF TR DAILY CSI 25460G187 205 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BU 25460G195 200 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR BREAKFAST 25460G237 1,128 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY S&P OI 25460G328 5 184 SH   DFND 1 0 184 0
DIREXION SHS ETF TR DLY S&P OI 25460G328 7 300 SH Call DFND 6 0 300 0
DIREXION SHS ETF TR DAILY S&P 25460G369 890 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DIREXION M 25460G427 338 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DIREXION D 25460G435 1,226 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR NANOTECHNO 25460G450 372 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY META 25460G468 1,248 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY US F 25460G484 571 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY US I 25460G492 1,143 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY GLOB 25460G526 786 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR LOW PRICED 25460G534 667 125,000 SH   DFND 3 0 125,000 0
DIREXION SHS ETF TR SELECT LAR 25460G575 232 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 23 500 SH   DFND 1 500 0 0
DIREXION SHS ETF TR HYDROGEN E 25460G617 2 152 SH   DFND 43 0 0 152
DIREXION SHS ETF TR DAILY S&P 25460G716 122 3,131 SH   DFND 1 0 3,131 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 13 930 SH   DFND 2 0 0 930
DIREXION SHS ETF TR MOONSHOT I 25460G732 16 1,134 SH   DFND 43 0 0 1,134
DIREXION SHS ETF TR WORK FROM 25460G773 2 45 SH   DFND 2 0 0 45
DIREXION SHS ETF TR WORK FROM 25460G773 7 153 SH   DFND 43 0 0 153
DIREXION SHS ETF TR DLY GOLD I 25460G781 223 6,486 SH   DFND 1 140 6,346 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 39 2,798 SH   DFND 1 0 2,798 0
DIREXION SHS ETF TR DAILY JR G 25460G831 144 4,317 SH   DFND 1 0 4,317 0
DIREXION SHS ETF TR DAILY S&P 25460G856 6,025 250,000 SH Call DFND 6 0 250,000 0
DIREXION SHS ETF TR DAILY RGNA 25460G864 113 4,700 SH   DFND 1 0 4,700 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 235 11,209 SH   DFND 1 0 11,209 0
DIREXION SHS ETF TR SP BIOTCH 25490K323 668 99,095 SH   DFND 1 20,520 78,575 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND 3 0 100 0
DISCOVER FINL SVCS COM 254709108 59,409 628,134 SH   DFND 1 440,842 174,702 12,590
DISCOVER FINL SVCS COM 254709108 29,160 308,314 SH   DFND 2 0 0 308,314
DISCOVER FINL SVCS COM 254709108 14,095 149,029 SH   DFND 3 0 149,029 0
DISCOVER FINL SVCS COM 254709108 5 57 SH   DFND 6 0 57 0
DISCOVER FINL SVCS COM 254709108 1,205 12,744 SH   DFND 28 9,088 0 3,656
DISCOVER FINL SVCS COM 254709108 77,582 820,281 SH   DFND 43 0 0 820,281
DISCOVER FINL SVCS COM 254709108 97 1,023 SH   DFND 88 0 1,023 0
DISCOVER FINL SVCS COM 254709108 11,406 120,593 SH   DFND 43,01 0 0 120,593
DISH NETWORK CORPORATION CL A 25470M109 2,663 148,505 SH   DFND 1 126,546 9,183 12,776
DISH NETWORK CORPORATION CL A 25470M109 1,814 101,175 SH   DFND 2 0 0 101,175
DISH NETWORK CORPORATION CL A 25470M109 3,113 173,646 SH   DFND 3 0 173,646 0
DISH NETWORK CORPORATION CL A 25470M109 1,592 88,800 SH Call DFND 3 0 88,800 0
DISH NETWORK CORPORATION CL A 25470M109 4,830 269,400 SH Put DFND 3 0 269,400 0
DISH NETWORK CORPORATION CL A 25470M109 5 297 SH   DFND 6 0 297 0
DISH NETWORK CORPORATION CL A 25470M109 255 14,213 SH   DFND 28 27 0 14,186
DISH NETWORK CORPORATION CL A 25470M109 1,458 81,327 SH   DFND 43 0 0 81,327
DISH NETWORK CORPORATION CL A 25470M109 728 40,620 SH   DFND 43,01 0 0 40,620
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 972 1,439,000 PRN   DFND 1 1,439,000 0 0
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 18 26,000 PRN   DFND 2 0 0 26,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 707 1,046,000 PRN   DFND 3 0 1,046,000 0
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 1 2,000 PRN   DFND 43 0 0 2,000
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 444 505,000 PRN   DFND 1 505,000 0 0
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 5,702 6,480,000 PRN   DFND 3 0 6,480,000 0
DISH NETWORK CORPORATION NOTE 25470MAF6 48 69,000 PRN   DFND 3 0 69,000 0
DISNEY WALT CO COM 254687106 625,544 6,626,523 SH   DFND 1 6,237,017 358,470 31,036
DISNEY WALT CO COM 254687106 104 1,100 SH Call DFND 1 1,000 100 0
DISNEY WALT CO COM 254687106 227 2,400 SH Put DFND 1 0 2,400 0
DISNEY WALT CO COM 254687106 614,833 6,513,061 SH   DFND 2 0 0 6,513,061
DISNEY WALT CO COM 254687106 142 1,500 SH Call DFND 2 0 0 1,500
DISNEY WALT CO COM 254687106 22,439 237,700 SH Put DFND 3 0 237,700 0
DISNEY WALT CO COM 254687106 26,526 281,000 SH Call DFND 3 0 281,000 0
DISNEY WALT CO COM 254687106 77,540 821,394 SH   DFND 3 0 821,394 0
DISNEY WALT CO COM 254687106 28,688 303,900 SH Put DFND 6 0 303,900 0
DISNEY WALT CO COM 254687106 12,838 136,000 SH Call DFND 6 0 136,000 0
DISNEY WALT CO COM 254687106 9,102 96,421 SH   DFND 6 0 96,421 0
DISNEY WALT CO COM 254687106 11,253 119,200 SH   DFND 28 92,452 0 26,748
DISNEY WALT CO COM 254687106 465,429 4,930,395 SH   DFND 43 0 0 4,930,395
DISNEY WALT CO COM 254687106 680 7,200 SH   DFND 88 0 7,200 0
DISNEY WALT CO COM 254687106 47,947 507,916 SH   DFND 43,01 0 0 507,916
DISRUPTIVE ACQUISITION CORP CLASS A OR G2770Y102 20 2,000 SH   DFND 3 0 2,000 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 34 659 SH   DFND 1 659 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 9 SH   DFND 3 0 9 0
DIVERSEY HLDGS LTD ORD SHS G28923103 70 10,660 SH   DFND 1 10,660 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 323 SH   DFND 2 0 0 323
DIVERSEY HLDGS LTD ORD SHS G28923103 24 3,581 SH   DFND 3 0 3,581 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH   DFND 6 0 4 0
DIVERSEY HLDGS LTD ORD SHS G28923103 140 21,226 SH   DFND 28 0 0 21,226
DIVERSEY HLDGS LTD ORD SHS G28923103 460 69,760 SH   DFND 43 0 0 69,760
DIVERSEY HLDGS LTD ORD SHS G28923103 807 122,290 SH   DFND 43,01 0 0 122,290
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 248 136,106 SH   DFND 1 2,300 127,820 5,986
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 8 4,132 SH   DFND 2 0 0 4,132
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 25 13,472 SH   DFND 3 0 13,472 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH   DFND 6 0 16 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1 300 SH   DFND 43 0 0 300
DLH HLDGS CORP COM 23335Q100 229 15,059 SH   DFND 2 0 0 15,059
DLOCAL LTD CLASS A CO G29018101 3,328 126,780 SH   DFND 2 0 0 126,780
DMC GLOBAL INC COM 23291C103 85 4,715 SH   DFND 1 2,885 1,435 395
DMC GLOBAL INC COM 23291C103 1 34 SH   DFND 2 0 0 34
DMC GLOBAL INC COM 23291C103 38 2,085 SH   DFND 3 0 2,085 0
DMC GLOBAL INC COM 23291C103 0 3 SH   DFND 6 0 3 0
DMC GLOBAL INC COM 23291C103 0 24 SH   DFND 28 24 0 0
DNP SELECT INCOME FD INC COM 23325P104 132 12,154 SH   DFND 1 12,154 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,730 713,098 SH   DFND 2 0 0 713,098
DOCEBO INC COM 25609L105 116 4,055 SH   DFND 1 0 4,039 16
DOCEBO INC COM 25609L105 5 175 SH   DFND 2 0 0 175
DOCEBO INC COM 25609L105 337 11,764 SH   DFND 3 0 11,764 0
DOCEBO INC COM 25609L105 160 5,589 SH   DFND 5 5,589 0 0
DOCEBO INC COM 25609L105 0 12 SH   DFND 43 0 0 12
DOCGO INC COM 256086109 564 79,048 SH   DFND 1 31,751 47,297 0
DOCGO INC COM 256086109 25 3,516 SH   DFND 3 0 3,516 0
DOCUSIGN INC COM 256163106 23,813 415,000 SH Put DFND 1 0 415,000 0
DOCUSIGN INC COM 256163106 17,085 297,757 SH   DFND 1 58,318 238,860 579
DOCUSIGN INC COM 256163106 10,833 188,786 SH   DFND 2 0 0 188,786
DOCUSIGN INC COM 256163106 57 1,000 SH Call DFND 2 0 0 1,000
DOCUSIGN INC COM 256163106 6,140 107,009 SH   DFND 3 0 107,009 0
DOCUSIGN INC COM 256163106 1,721 30,000 SH Put DFND 3 0 30,000 0
DOCUSIGN INC COM 256163106 2,278 39,700 SH Put DFND 6 0 39,700 0
DOCUSIGN INC COM 256163106 2,240 39,044 SH   DFND 6 0 39,044 0
DOCUSIGN INC COM 256163106 150 2,608 SH   DFND 28 0 0 2,608
DOCUSIGN INC COM 256163106 30,255 527,275 SH   DFND 43 0 0 527,275
DOCUSIGN INC COM 256163106 39 681 SH   DFND 88 0 681 0
DOCUSIGN INC COM 256163106 950 16,548 SH   DFND 43,01 0 0 16,548
DOCUSIGN INC NOTE 256163AD8 540 586,000 PRN   DFND 3 0 586,000 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 342 SH   DFND 1 0 342 0
DOLBY LABORATORIES INC COM CL A 25659T107 689 9,628 SH   DFND 1 7,929 563 1,136
DOLBY LABORATORIES INC COM CL A 25659T107 389 5,431 SH   DFND 2 0 0 5,431
DOLBY LABORATORIES INC COM CL A 25659T107 5,508 76,967 SH   DFND 3 0 76,967 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH   DFND 6 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 66 SH   DFND 28 66 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 43,653 610,014 SH   DFND 43 0 0 610,014
DOLBY LABORATORIES INC COM CL A 25659T107 7,606 106,291 SH   DFND 43,01 0 0 106,291
DOLE PLC ORD SHS G27907107 68 8,074 SH   DFND 1 1,900 6,174 0
DOLE PLC ORD SHS G27907107 3 400 SH   DFND 2 0 0 400
DOLE PLC ORD SHS G27907107 3 345 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 167,853 683,886 SH   DFND 1 159,279 272,678 251,929
DOLLAR GEN CORP NEW COM 256677105 64,331 262,104 SH   DFND 2 0 0 262,104
DOLLAR GEN CORP NEW COM 256677105 16,897 68,845 SH   DFND 3 0 68,845 0
DOLLAR GEN CORP NEW COM 256677105 2,749 11,200 SH Call DFND 6 0 11,200 0
DOLLAR GEN CORP NEW COM 256677105 3,853 15,700 SH Put DFND 6 0 15,700 0
DOLLAR GEN CORP NEW COM 256677105 46 188 SH   DFND 6 0 188 0
DOLLAR GEN CORP NEW COM 256677105 1,877 7,649 SH   DFND 28 480 0 7,169
DOLLAR GEN CORP NEW COM 256677105 294,126 1,198,361 SH   DFND 43 0 0 1,198,361
DOLLAR GEN CORP NEW COM 256677105 292 1,188 SH   DFND 88 0 1,188 0
DOLLAR GEN CORP NEW COM 256677105 16,024 65,286 SH   DFND 43,01 0 0 65,286
DOLLAR TREE INC COM 256746108 11,128 71,400 SH Call DFND 1 0 71,400 0
DOLLAR TREE INC COM 256746108 156,957 1,007,101 SH   DFND 1 76,250 736,263 194,588
DOLLAR TREE INC COM 256746108 57,883 371,400 SH Put DFND 1 0 371,400 0
DOLLAR TREE INC COM 256746108 10,607 68,061 SH   DFND 2 0 0 68,061
DOLLAR TREE INC COM 256746108 19,096 122,527 SH   DFND 3 0 122,527 0
DOLLAR TREE INC COM 256746108 296 1,900 SH Call DFND 3 0 1,900 0
DOLLAR TREE INC COM 256746108 296 1,900 SH Put DFND 3 0 1,900 0
DOLLAR TREE INC COM 256746108 48 309 SH   DFND 6 0 309 0
DOLLAR TREE INC COM 256746108 752 4,826 SH   DFND 28 151 0 4,675
DOLLAR TREE INC COM 256746108 218,731 1,403,473 SH   DFND 43 0 0 1,403,473
DOLLAR TREE INC COM 256746108 173 1,107 SH   DFND 88 0 1,107 0
DOLLAR TREE INC COM 256746108 5,254 33,714 SH   DFND 43,01 0 0 33,714
DOMA HOLDINGS INC COMMON STO 25703A104 35 34,107 SH   DFND 1 0 34,107 0
DOMA HOLDINGS INC COMMON STO 25703A104 15 14,191 SH   DFND 3 0 14,191 0
DOMINION ENERGY INC COM 25746U109 140,196 1,756,618 SH   DFND 1 1,529,850 202,008 24,760
DOMINION ENERGY INC COM 25746U109 97,688 1,224,006 SH   DFND 2 0 0 1,224,006
DOMINION ENERGY INC COM 25746U109 19,751 247,476 SH   DFND 3 0 247,476 0
DOMINION ENERGY INC COM 25746U109 10,321 129,314 SH   DFND 6 0 129,314 0
DOMINION ENERGY INC COM 25746U109 3,109 38,960 SH   DFND 28 24,839 0 14,121
DOMINION ENERGY INC COM 25746U109 612,498 7,674,449 SH   DFND 43 0 0 7,674,449
DOMINION ENERGY INC COM 25746U109 1,465 18,361 SH   DFND 88 0 18,361 0
DOMINION ENERGY INC COM 25746U109 26,642 333,823 SH   DFND 43,01 0 0 333,823
DOMINOS PIZZA INC COM 25754A201 14,404 36,960 SH   DFND 1 23,720 4,439 8,801
DOMINOS PIZZA INC COM 25754A201 20,601 52,863 SH   DFND 2 0 0 52,863
DOMINOS PIZZA INC COM 25754A201 5,270 13,524 SH   DFND 3 0 13,524 0
DOMINOS PIZZA INC COM 25754A201 106 272 SH   DFND 6 0 272 0
DOMINOS PIZZA INC COM 25754A201 258 662 SH   DFND 28 180 0 482
DOMINOS PIZZA INC COM 25754A201 49,292 126,485 SH   DFND 43 0 0 126,485
DOMINOS PIZZA INC COM 25754A201 32 81 SH   DFND 88 0 81 0
DOMINOS PIZZA INC COM 25754A201 17,156 44,022 SH   DFND 43,01 0 0 44,022
DOMO INC COM CL B 257554105 4,430 159,367 SH   DFND 1 137,138 21,909 320
DOMO INC COM CL B 257554105 0 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105 193 6,946 SH   DFND 3 0 6,946 0
DOMO INC COM CL B 257554105 0 4 SH   DFND 6 0 4 0
DOMO INC COM CL B 257554105 4 150 SH   DFND 28 150 0 0
DOMO INC COM CL B 257554105 65 2,335 SH   DFND 43 0 0 2,335
DONALDSON INC COM 257651109 1,819 37,794 SH   DFND 1 26,442 3,341 8,011
DONALDSON INC COM 257651109 964 20,032 SH   DFND 2 0 0 20,032
DONALDSON INC COM 257651109 1,387 28,807 SH   DFND 3 0 28,807 0
DONALDSON INC COM 257651109 1 16 SH   DFND 6 0 16 0
DONALDSON INC COM 257651109 15 310 SH   DFND 28 310 0 0
DONALDSON INC COM 257651109 1,458 30,294 SH   DFND 43 0 0 30,294
DONALDSON INC COM 257651109 4,903 101,841 SH   DFND 43,01 0 0 101,841
DONEGAL GROUP INC CL A 257701201 273 16,027 SH   DFND 1 11,918 4,109 0
DONEGAL GROUP INC CL A 257701201 633 37,125 SH   DFND 3 0 37,125 0
DONEGAL GROUP INC CL B 257701300 66 4,304 SH   DFND 3 0 4,304 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 210 7,186 SH   DFND 1 4,835 2,089 262
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 331 SH   DFND 2 0 0 331
DONNELLEY FINL SOLUTIONS INC COM 25787G100 96 3,268 SH   DFND 3 0 3,268 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 497 16,965 SH   DFND 43 0 0 16,965
DONNELLEY FINL SOLUTIONS INC COM 25787G100 924 31,532 SH   DFND 43,01 0 0 31,532
DOORDASH INC CL A 25809K105 3,110 48,465 SH   DFND 1 19,770 27,654 1,041
DOORDASH INC CL A 25809K105 3,866 60,247 SH   DFND 2 0 0 60,247
DOORDASH INC CL A 25809K105 4,617 71,956 SH   DFND 3 0 71,956 0
DOORDASH INC CL A 25809K105 1 15 SH   DFND 6 0 15 0
DOORDASH INC CL A 25809K105 40,613 632,897 SH   DFND 43 0 0 632,897
DOORDASH INC CL A 25809K105 169 2,627 SH   DFND 43,01 0 0 2,627
DORCHESTER MINERALS LP COM UNIT 25820R105 4,031 169,027 SH   DFND 1 169,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 58 2,424 SH   DFND 2 0 0 2,424
DORCHESTER MINERALS LP COM UNIT 25820R105 63 2,638 SH   DFND 3 0 2,638 0
DORIAN LPG LTD SHS USD Y2106R110 798 52,497 SH   DFND 1 21,238 31,226 33
DORIAN LPG LTD SHS USD Y2106R110 25 1,634 SH   DFND 2 0 0 1,634
DORIAN LPG LTD SHS USD Y2106R110 155 10,197 SH   DFND 3 0 10,197 0
DORIAN LPG LTD SHS USD Y2106R110 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 879 8,016 SH   DFND 1 6,127 1,603 286
DORMAN PRODS INC COM 258278100 125 1,136 SH   DFND 2 0 0 1,136
DORMAN PRODS INC COM 258278100 131 1,196 SH   DFND 3 0 1,196 0
DORMAN PRODS INC COM 258278100 0 4 SH   DFND 6 0 4 0
DORMAN PRODS INC COM 258278100 10 92 SH   DFND 28 92 0 0
DORMAN PRODS INC COM 258278100 20,637 188,109 SH   DFND 43 0 0 188,109
DORMAN PRODS INC COM 258278100 8,680 79,116 SH   DFND 43,01 0 0 79,116
DOUBLELINE ETF TRUST SHILLER CA 25861R204 8 390 SH   DFND 3 0 390 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 53 4,337 SH   DFND 1 4,337 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,565 623,687 SH   DFND 2 0 0 623,687
DOUBLELINE OPPORTUNISTIC CR COM 258623107 891 57,169 SH   DFND 2 0 0 57,169
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,664 116,047 SH   DFND 2 0 0 116,047
DOUBLEVERIFY HLDGS INC COM 25862V105 298 13,156 SH   DFND 1 6,939 6,217 0
DOUBLEVERIFY HLDGS INC COM 25862V105 5 205 SH   DFND 2 0 0 205
DOUBLEVERIFY HLDGS INC COM 25862V105 40 1,784 SH   DFND 3 0 1,784 0
DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH   DFND 6 0 4 0
DOUBLEVERIFY HLDGS INC COM 25862V105 961 42,371 SH   DFND 43 0 0 42,371
DOUBLEVERIFY HLDGS INC COM 25862V105 901 39,729 SH   DFND 43,01 0 0 39,729
DOUGLAS DYNAMICS INC COM 25960R105 327 11,393 SH   DFND 1 7,808 3,585 0
DOUGLAS DYNAMICS INC COM 25960R105 44 1,535 SH   DFND 2 0 0 1,535
DOUGLAS DYNAMICS INC COM 25960R105 217 7,553 SH   DFND 3 0 7,553 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 4,083 142,061 SH   DFND 43 0 0 142,061
DOUGLAS DYNAMICS INC COM 25960R105 3,436 119,562 SH   DFND 43,01 0 0 119,562
DOUGLAS ELLIMAN INC COM 25961D105 141 29,392 SH   DFND 1 20,636 7,697 1,059
DOUGLAS ELLIMAN INC COM 25961D105 23 4,716 SH   DFND 2 0 0 4,716
DOUGLAS ELLIMAN INC COM 25961D105 22 4,598 SH   DFND 3 0 4,598 0
DOUGLAS ELLIMAN INC COM 25961D105 0 11 SH   DFND 6 0 11 0
DOUGLAS ELLIMAN INC COM 25961D105 1 285 SH   DFND 28 0 0 285
DOUGLAS EMMETT INC COM 25960P109 215 9,624 SH   DFND 1 7,397 0 2,227
DOUGLAS EMMETT INC COM 25960P109 1,108 49,487 SH   DFND 2 0 0 49,487
DOUGLAS EMMETT INC COM 25960P109 1,474 65,864 SH   DFND 3 0 65,864 0
DOUGLAS EMMETT INC COM 25960P109 1 32 SH   DFND 6 0 32 0
DOUGLAS EMMETT INC COM 25960P109 153 6,833 SH   DFND 28 0 0 6,833
DOUYU INTL HLDGS LTD SPONSORED 25985W105 1 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED 25985W105 4,440 3,700,289 SH   DFND 3 0 3,700,289 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 1 1,057 SH   DFND 6 0 1,057 0
DOVER CORP COM 260003108 146,136 1,204,549 SH   DFND 1 1,174,655 24,151 5,743
DOVER CORP COM 260003108 194,863 1,606,192 SH   DFND 2 0 0 1,606,192
DOVER CORP COM 260003108 6,452 53,183 SH   DFND 3 0 53,183 0
DOVER CORP COM 260003108 8 63 SH   DFND 6 0 63 0
DOVER CORP COM 260003108 380 3,131 SH   DFND 28 1,251 0 1,880
DOVER CORP COM 260003108 219,545 1,809,632 SH   DFND 43 0 0 1,809,632
DOVER CORP COM 260003108 82 674 SH   DFND 88 0 674 0
DOVER CORP COM 260003108 9,177 75,639 SH   DFND 43,01 0 0 75,639
DOW INC COM 260557103 5,161 100,000 SH Call DFND 1 0 100,000 0
DOW INC COM 260557103 40,204 779,000 SH Put DFND 1 0 779,000 0
DOW INC COM 260557103 162,741 3,153,280 SH   DFND 1 2,200,875 936,620 15,785
DOW INC COM 260557103 41,540 804,886 SH   DFND 2 0 0 804,886
DOW INC COM 260557103 25,334 490,868 SH   DFND 3 0 490,868 0
DOW INC COM 260557103 618 11,980 SH   DFND 6 0 11,980 0
DOW INC COM 260557103 543 10,524 SH   DFND 28 7,408 0 3,116
DOW INC COM 260557103 43,892 850,457 SH   DFND 43 0 0 850,457
DOW INC COM 260557103 6 116 SH   DFND 88 0 116 0
DOW INC COM 260557103 9,699 187,929 SH   DFND 43,01 0 0 187,929
DOXIMITY INC CL A 26622P107 595 17,077 SH   DFND 1 15,773 1,071 233
DOXIMITY INC CL A 26622P107 233 6,689 SH   DFND 2 0 0 6,689
DOXIMITY INC CL A 26622P107 4,361 125,246 SH   DFND 3 0 125,246 0
DOXIMITY INC CL A 26622P107 1 34 SH   DFND 28 34 0 0
DOXIMITY INC CL A 26622P107 21,429 615,432 SH   DFND 43 0 0 615,432
DOXIMITY INC CL A 26622P107 5,544 159,217 SH   DFND 43,01 0 0 159,217
DPCM CAP INC COM CL A 23344P101 0 50 SH   DFND 2 0 0 50
DR REDDYS LABS LTD ADR 256135203 527 9,508 SH   DFND 1 5,523 369 3,616
DR REDDYS LABS LTD ADR 256135203 84 1,513 SH   DFND 2 0 0 1,513
DR REDDYS LABS LTD ADR 256135203 1,605 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203 243 4,388 SH   DFND 28 103 0 4,285
DRAFTKINGS INC NEW NOTE 26142RAB0 14,892 24,293,000 PRN   DFND 3 0 24,293,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,531 1,073,783 SH   DFND 1 699,926 373,857 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,332 199,846 SH   DFND 2 0 0 199,846
DRAFTKINGS INC NEW COM CL A 26142V105 12 1,000 SH Call DFND 2 0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105 5,205 446,036 SH   DFND 3 0 446,036 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,668 400,000 SH Put DFND 3 0 400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 77 SH   DFND 6 0 77 0
DRAFTKINGS INC NEW COM CL A 26142V105 124 10,668 SH   DFND 28 510 0 10,158
DRAFTKINGS INC NEW COM CL A 26142V105 1,661 142,328 SH   DFND 43 0 0 142,328
DRAFTKINGS INC NEW COM CL A 26142V105 83 7,091 SH   DFND 43,01 0 0 7,091
DRAGANFLY INC. COM NEW 26142Q205 0 200 SH   DFND 2 0 0 200
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 486 50,000 SH   DFND 1 0 50,000 0
DRDGOLD LIMITED SPON ADR R 26152H301 11 1,797 SH   DFND 1 1,797 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 159 14,974 SH   DFND 1 2,641 12,333 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1 117 SH   DFND 2 0 0 117
DREAM FINDERS HOMES INC COM CL A 26154D100 9 837 SH   DFND 3 0 837 0
DRIL-QUIP INC COM 262037104 453 17,571 SH   DFND 1 11,919 4,647 1,005
DRIL-QUIP INC COM 262037104 14 557 SH   DFND 2 0 0 557
DRIL-QUIP INC COM 262037104 258 9,987 SH   DFND 3 0 9,987 0
DRIL-QUIP INC COM 262037104 0 7 SH   DFND 6 0 7 0
DRIL-QUIP INC COM 262037104 5,856 226,966 SH   DFND 43 0 0 226,966
DRIL-QUIP INC COM 262037104 87 3,370 SH   DFND 43,01 0 0 3,370
DRIVE SHACK INC COM 262077100 15 10,823 SH   DFND 1 10,823 0 0
DRIVE SHACK INC COM 262077100 3 1,897 SH   DFND 2 0 0 1,897
DRIVE SHACK INC COM 262077100 18 12,955 SH   DFND 3 0 12,955 0
DRIVE SHACK INC COM 262077100 7 5,001 SH   DFND 6 0 5,001 0
DRIVEN BRANDS HLDGS INC COM 26210V102 131 4,756 SH   DFND 1 4,756 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,937 142,970 SH   DFND 2 0 0 142,970
DRIVEN BRANDS HLDGS INC COM 26210V102 218 7,928 SH   DFND 3 0 7,928 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 4 SH   DFND 6 0 4 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,361 85,726 SH   DFND 43 0 0 85,726
DRIVEN BRANDS HLDGS INC COM 26210V102 281 10,215 SH   DFND 43,01 0 0 10,215
DROPBOX INC CL A 26210C104 18,720 891,843 SH   DFND 1 31,895 859,033 915
DROPBOX INC CL A 26210C104 1,922 91,582 SH   DFND 2 0 0 91,582
DROPBOX INC CL A 26210C104 3,214 153,114 SH   DFND 3 0 153,114 0
DROPBOX INC CL A 26210C104 5 243 SH   DFND 6 0 243 0
DROPBOX INC CL A 26210C104 54 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104 2,012 95,862 SH   DFND 43 0 0 95,862
DROPBOX INC CL A 26210C104 21 992 SH   DFND 88 0 992 0
DROPBOX INC CL A 26210C104 2 93 SH   DFND 43,01 0 0 93
DROPBOX INC NOTE 26210CAC8 6 7,000 PRN   DFND 1 7,000 0 0
DROPBOX INC NOTE 26210CAC8 3,000 3,331,000 PRN   DFND 3 0 3,331,000 0
DROPBOX INC NOTE 26210CAD6 5,133 5,870,000 PRN   DFND 3 0 5,870,000 0
DSS INC COM 26253C102 0 30 SH   DFND 2 0 0 30
DT MIDSTREAM INC COMMON STO 23345M107 2,031 41,436 SH   DFND 1 39,014 1,612 810
DT MIDSTREAM INC COMMON STO 23345M107 2,394 48,841 SH   DFND 2 0 0 48,841
DT MIDSTREAM INC COMMON STO 23345M107 792 16,163 SH   DFND 3 0 16,163 0
DT MIDSTREAM INC COMMON STO 23345M107 130 2,657 SH   DFND 28 381 0 2,276
DT MIDSTREAM INC COMMON STO 23345M107 8,291 169,143 SH   DFND 43 0 0 169,143
DT MIDSTREAM INC COMMON STO 23345M107 277 5,659 SH   DFND 43,01 0 0 5,659
DTE ENERGY CO COM 233331107 30,958 244,242 SH   DFND 1 92,166 149,268 2,808
DTE ENERGY CO COM 233331107 16,496 130,142 SH   DFND 2 0 0 130,142
DTE ENERGY CO COM 233331107 9,614 75,851 SH   DFND 3 0 75,851 0
DTE ENERGY CO COM 233331107 629 4,960 SH   DFND 28 394 0 4,566
DTE ENERGY CO COM 233331107 51,781 408,531 SH   DFND 43 0 0 408,531
DTE ENERGY CO COM 233331107 16,286 128,487 SH   DFND 43,01 0 0 128,487
DTE ENERGY CO UNIT 11/01 233331842 92 1,782 SH   DFND 2 0 0 1,782
DTE ENERGY CO UNIT 11/01 233331842 2,100 40,843 SH   DFND 3 0 40,843 0
DTE ENERGY CO UNIT 11/01 233331842 8,748 170,126 SH   DFND 43 0 0 170,126
DTF TAX-FREE INCOME 2028 TER COM 23334J107 14 1,200 SH   DFND 2 0 0 1,200
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,243 520,918 SH   DFND 1 0 520,918 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 687 68,260 SH   DFND 3 0 68,260 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 729 49,060 SH   DFND 1 48,472 102 486
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,853 124,812 SH   DFND 2 0 0 124,812
DUCK CREEK TECHNOLOGIES INC SHS 264120106 69 4,646 SH   DFND 3 0 4,646 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH   DFND 6 0 4 0
DUCKHORN PORTFOLIO INC COM 26414D106 302 14,329 SH   DFND 1 5,938 8,391 0
DUCKHORN PORTFOLIO INC COM 26414D106 17,979 853,719 SH   DFND 2 0 0 853,719
DUCKHORN PORTFOLIO INC COM 26414D106 1,144 54,331 SH   DFND 3 0 54,331 0
DUCKHORN PORTFOLIO INC COM 26414D106 101 4,778 SH   DFND 28 0 0 4,778
DUCOMMUN INC DEL COM 264147109 523 12,153 SH   DFND 1 2,274 8,879 1,000
DUCOMMUN INC DEL COM 264147109 6 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109 224 5,193 SH   DFND 3 0 5,193 0
DUDDELL STREET ACQUISITN COR CL A G28553108 25 2,500 SH   DFND 2 0 0 2,500
DUFF & PHELPS UTLITY AND INF COM 26433C105 177 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 768 55,225 SH   DFND 2 0 0 55,225
DUKE ENERGY CORP NEW COM NEW 26441C204 77,755 725,262 SH   DFND 1 596,416 98,097 30,749
DUKE ENERGY CORP NEW COM NEW 26441C204 141,658 1,321,312 SH   DFND 2 0 0 1,321,312
DUKE ENERGY CORP NEW COM NEW 26441C204 31,207 291,086 SH   DFND 3 0 291,086 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,802 250,000 SH Call DFND 3 0 250,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 858 8,000 SH Call DFND 6 0 8,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,996 102,569 SH   DFND 6 0 102,569 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,131 29,200 SH Put DFND 6 0 29,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,715 15,995 SH   DFND 28 2,534 0 13,461
DUKE ENERGY CORP NEW COM NEW 26441C204 354,832 3,309,687 SH   DFND 43 0 0 3,309,687
DUKE ENERGY CORP NEW COM NEW 26441C204 35 331 SH   DFND 88 0 331 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,631 481,590 SH   DFND 43,01 0 0 481,590
DUKE REALTY CORP COM NEW 264411505 32,031 582,904 SH   DFND 1 218,400 357,829 6,675
DUKE REALTY CORP COM NEW 264411505 9,070 165,052 SH   DFND 2 0 0 165,052
DUKE REALTY CORP COM NEW 264411505 12,979 236,201 SH   DFND 3 0 236,201 0
DUKE REALTY CORP COM NEW 264411505 5,314 96,705 SH   DFND 6 0 96,705 0
DUKE REALTY CORP COM NEW 264411505 517 9,410 SH   DFND 28 1,996 0 7,414
DUKE REALTY CORP COM NEW 264411505 132,417 2,409,778 SH   DFND 43 0 0 2,409,778
DUKE REALTY CORP COM NEW 264411505 101 1,840 SH   DFND 88 0 1,840 0
DUKE REALTY CORP COM NEW 264411505 3,990 72,608 SH   DFND 43,01 0 0 72,608
DULUTH HLDGS INC COM CL B 26443V101 181 18,943 SH   DFND 1 7,214 11,729 0
DULUTH HLDGS INC COM CL B 26443V101 2 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101 9 981 SH   DFND 3 0 981 0
DULUTH HLDGS INC COM CL B 26443V101 0 2 SH   DFND 6 0 2 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,277 617,218 SH   DFND 1 586,242 30,976 0
DUN & BRADSTREET HLDGS INC COM 26484T106 90 5,956 SH   DFND 2 0 0 5,956
DUN & BRADSTREET HLDGS INC COM 26484T106 147 9,769 SH   DFND 3 0 9,769 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 4 SH   DFND 6 0 4 0
DUN & BRADSTREET HLDGS INC COM 26484T106 175 11,638 SH   DFND 43 0 0 11,638
DUN & BRADSTREET HLDGS INC COM 26484T106 1,190 79,201 SH   DFND 43,01 0 0 79,201
DUOLINGO INC CL A COM 26603R106 1,175 13,422 SH   DFND 1 3,652 9,770 0
DUOLINGO INC CL A COM 26603R106 2,204 25,170 SH   DFND 2 0 0 25,170
DUOLINGO INC CL A COM 26603R106 23 263 SH   DFND 3 0 263 0
DUPONT DE NEMOURS INC COM 26614N102 138,640 2,494,423 SH   DFND 1 2,186,883 289,642 17,898
DUPONT DE NEMOURS INC COM 26614N102 64,733 1,164,681 SH   DFND 2 0 0 1,164,681
DUPONT DE NEMOURS INC COM 26614N102 106 1,900 SH Put DFND 2 0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102 8,282 149,015 SH   DFND 3 0 149,015 0
DUPONT DE NEMOURS INC COM 26614N102 967 17,400 SH Put DFND 6 0 17,400 0
DUPONT DE NEMOURS INC COM 26614N102 295 5,300 SH Call DFND 6 0 5,300 0
DUPONT DE NEMOURS INC COM 26614N102 309 5,560 SH   DFND 6 0 5,560 0
DUPONT DE NEMOURS INC COM 26614N102 1,446 26,012 SH   DFND 28 20,129 0 5,883
DUPONT DE NEMOURS INC COM 26614N102 154,056 2,771,785 SH   DFND 43 0 0 2,771,785
DUPONT DE NEMOURS INC COM 26614N102 21,611 388,829 SH   DFND 43,01 0 0 388,829
DURECT CORP COM 266605104 0 32 SH   DFND 1 0 32 0
DURECT CORP COM 266605104 0 69 SH   DFND 3 0 69 0
DURECT CORP COM 266605104 0 33 SH   DFND 6 0 33 0
DUTCH BROS INC CL A 26701L100 62 1,966 SH   DFND 1 1,905 61 0
DUTCH BROS INC CL A 26701L100 4,481 141,584 SH   DFND 2 0 0 141,584
DUTCH BROS INC CL A 26701L100 131 4,138 SH   DFND 3 0 4,138 0
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DWS MUN INCOME TR COM 233368109 1,904 202,525 SH   DFND 2 0 0 202,525
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EATON CORP PLC SHS G29183103 1,333 10,581 SH   DFND 6 0 10,581 0
EATON CORP PLC SHS G29183103 8,210 65,166 SH   DFND 28 55,424 0 9,742
EATON CORP PLC SHS G29183103 930,221 7,383,291 SH   DFND 43 0 0 7,383,291
EATON CORP PLC SHS G29183103 1,454 11,542 SH   DFND 88 0 11,542 0
EATON CORP PLC SHS G29183103 59,387 471,361 SH   DFND 43,01 0 0 471,361
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EATON VANCE NEW YORK MUN BD COM 27827Y109 917 98,541 SH   DFND 2 0 0 98,541
EATON VANCE RISK-MANAGED DIV COM 27829G106 185 22,100 SH   DFND 1 22,100 0 0
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EBANG INTL HLDGS INC CL A SHS G3R33A106 0 280 SH   DFND 3 0 280 0
EBAY INC. COM 278642103 55,443 1,330,536 SH   DFND 1 925,025 390,252 15,259
EBAY INC. COM 278642103 11,365 272,745 SH   DFND 2 0 0 272,745
EBAY INC. COM 278642103 64,882 1,557,039 SH   DFND 3 0 1,557,039 0
EBAY INC. COM 278642103 3,284 78,800 SH Call DFND 3 0 78,800 0
EBAY INC. COM 278642103 9,117 218,800 SH Put DFND 3 0 218,800 0
EBAY INC. COM 278642103 3,329 79,898 SH   DFND 6 0 79,898 0
EBAY INC. COM 278642103 1,042 25,000 SH Put DFND 6 0 25,000 0
EBAY INC. COM 278642103 108 2,600 SH Call DFND 6 0 2,600 0
EBAY INC. COM 278642103 1,974 47,377 SH   DFND 28 33,521 0 13,856
EBAY INC. COM 278642103 45,524 1,092,485 SH   DFND 43 0 0 1,092,485
EBAY INC. COM 278642103 121 2,912 SH   DFND 88 0 2,912 0
EBAY INC. COM 278642103 16,088 386,071 SH   DFND 43,01 0 0 386,071
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ECOLAB INC COM 278865100 2,737 17,800 SH Put DFND 3 0 17,800 0
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EHEALTH INC COM 28238P109 693 74,250 SH   DFND 1 11,381 61,381 1,488
EHEALTH INC COM 28238P109 2 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 24 2,617 SH   DFND 3 0 2,617 0
EHEALTH INC COM 28238P109 0 5 SH   DFND 6 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 87 13,796 SH   DFND 1 13,796 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 3 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 2,873 SH   DFND 43 0 0 2,873
EKSO BIONICS HLDGS INC COM 282644301 1 477 SH   DFND 1 477 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR 283678209 54 1,163 SH   DFND 1 1,163 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 259 5,572 SH   DFND 2 0 0 5,572
EL PASO ENERGY CAP TR I PFD CV TR 283678209 3 73 SH   DFND 3 0 73 0
EL POLLO LOCO HLDGS INC COM 268603107 125 12,725 SH   DFND 1 6,468 4,902 1,355
EL POLLO LOCO HLDGS INC COM 268603107 223 22,667 SH   DFND 2 0 0 22,667
EL POLLO LOCO HLDGS INC COM 268603107 9 888 SH   DFND 3 0 888 0
EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH   DFND 6 0 1 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,162 110,133 SH   DFND 1 34,314 57,628 18,191
ELANCO ANIMAL HEALTH INC COM 28414H103 3,224 164,228 SH   DFND 2 0 0 164,228
ELANCO ANIMAL HEALTH INC COM 28414H103 2,076 105,765 SH   DFND 3 0 105,765 0
ELANCO ANIMAL HEALTH INC COM 28414H103 57,874 2,948,221 SH   DFND 43 0 0 2,948,221
ELANCO ANIMAL HEALTH INC COM 28414H103 44 2,244 SH   DFND 88 0 2,244 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,379 274,042 SH   DFND 43,01 0 0 274,042
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 12 375 SH   DFND 2 0 0 375
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 2,911 90,859 SH   DFND 3 0 90,859 0
ELASTIC N V ORD SHS N14506104 5,687 84,044 SH   DFND 1 81,895 1,829 320
ELASTIC N V ORD SHS N14506104 12,755 188,482 SH   DFND 2 0 0 188,482
ELASTIC N V ORD SHS N14506104 1,640 24,228 SH   DFND 3 0 24,228 0
ELASTIC N V ORD SHS N14506104 1 9 SH   DFND 6 0 9 0
ELASTIC N V ORD SHS N14506104 71 1,047 SH   DFND 28 173 0 874
ELASTIC N V ORD SHS N14506104 31,616 467,203 SH   DFND 43 0 0 467,203
ELBIT SYS LTD ORD M3760D101 183 796 SH   DFND 1 0 609 187
ELBIT SYS LTD ORD M3760D101 140 608 SH   DFND 2 0 0 608
ELBIT SYS LTD ORD M3760D101 140 609 SH   DFND 3 0 609 0
ELBIT SYS LTD ORD M3760D101 2,180 9,506 SH   DFND 6 0 9,506 0
ELBIT SYS LTD ORD M3760D101 180 783 SH   DFND 28 0 0 783
ELBIT SYS LTD ORD M3760D101 62 270 SH   DFND 88 0 270 0
ELDORADO GOLD CORP NEW COM 284902509 4 613 SH   DFND 1 613 0 0
ELDORADO GOLD CORP NEW COM 284902509 583 91,225 SH   DFND 2 0 0 91,225
ELDORADO GOLD CORP NEW COM 284902509 1,146 179,300 SH Put DFND 3 0 179,300 0
ELDORADO GOLD CORP NEW COM 284902509 844 132,073 SH   DFND 3 0 132,073 0
ELDORADO GOLD CORP NEW COM 284902509 1,515 237,100 SH Call DFND 3 0 237,100 0
ELDORADO GOLD CORP NEW COM 284902509 1,770 277,027 SH   DFND 5 277,027 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 62 45,806 SH   DFND 1 3,160 42,646 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 266 SH   DFND 2 0 0 266
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 186 137,839 SH   DFND 3 0 137,839 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTRONIC ARTS INC COM 285512109 113,912 936,390 SH   DFND 1 587,694 343,690 5,006
ELECTRONIC ARTS INC COM 285512109 19,702 161,953 SH   DFND 2 0 0 161,953
ELECTRONIC ARTS INC COM 285512109 12,565 103,289 SH   DFND 3 0 103,289 0
ELECTRONIC ARTS INC COM 285512109 10,158 83,500 SH Call DFND 3 0 83,500 0
ELECTRONIC ARTS INC COM 285512109 6,764 55,600 SH Put DFND 3 0 55,600 0
ELECTRONIC ARTS INC COM 285512109 2,847 23,400 SH Put DFND 6 0 23,400 0
ELECTRONIC ARTS INC COM 285512109 1,735 14,266 SH   DFND 6 0 14,266 0
ELECTRONIC ARTS INC COM 285512109 560 4,600 SH Call DFND 6 0 4,600 0
ELECTRONIC ARTS INC COM 285512109 2,082 17,118 SH   DFND 28 13,511 0 3,607
ELECTRONIC ARTS INC COM 285512109 81,726 671,809 SH   DFND 43 0 0 671,809
ELECTRONIC ARTS INC COM 285512109 124 1,021 SH   DFND 88 0 1,021 0
ELECTRONIC ARTS INC COM 285512109 8,881 73,001 SH   DFND 43,01 0 0 73,001
ELECTRO-SENSORS INC COM 285233102 59 9,800 SH   DFND 2 0 0 9,800
ELEMENT SOLUTIONS INC COM 28618M106 2,961 166,366 SH   DFND 1 28,648 137,718 0
ELEMENT SOLUTIONS INC COM 28618M106 2,561 143,904 SH   DFND 2 0 0 143,904
ELEMENT SOLUTIONS INC COM 28618M106 617 34,662 SH   DFND 3 0 34,662 0
ELEMENT SOLUTIONS INC COM 28618M106 1 29 SH   DFND 6 0 29 0
ELEMENT SOLUTIONS INC COM 28618M106 9 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,526 85,710 SH   DFND 43 0 0 85,710
ELEMENT SOLUTIONS INC COM 28618M106 3,647 204,879 SH   DFND 43,01 0 0 204,879
ELEVANCE HEALTH INC COM 036752103 387,800 803,598 SH   DFND 1 226,359 427,434 149,805
ELEVANCE HEALTH INC COM 036752103 363,301 752,830 SH   DFND 2 0 0 752,830
ELEVANCE HEALTH INC COM 036752103 117,063 242,578 SH   DFND 3 0 242,578 0
ELEVANCE HEALTH INC COM 036752103 965 2,000 SH Put DFND 6 0 2,000 0
ELEVANCE HEALTH INC COM 036752103 238 494 SH   DFND 6 0 494 0
ELEVANCE HEALTH INC COM 036752103 290 600 SH Call DFND 6 0 600 0
ELEVANCE HEALTH INC COM 036752103 8,544 17,705 SH   DFND 28 11,212 0 6,493
ELEVANCE HEALTH INC COM 036752103 1,330,544 2,757,148 SH   DFND 43 0 0 2,757,148
ELEVANCE HEALTH INC COM 036752103 189 392 SH   DFND 88 0 392 0
ELEVANCE HEALTH INC COM 036752103 40,357 83,628 SH   DFND 43,01 0 0 83,628
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 7 1,000 PRN   DFND 2 0 0 1,000
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 178 26,000 PRN   DFND 3 0 26,000 0
ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 18,180 2,650,000 PRN   DFND 43 0 0 2,650,000
ELEVATE CREDIT INC COM 28621V101 2 810 SH   DFND 1 0 810 0
ELEVATE CREDIT INC COM 28621V101 2 810 SH   DFND 3 0 810 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELIEM THERAPEUTICS INC COM 28658R106 10 3,384 SH   DFND 1 0 3,384 0
ELLINGTON FINANCIAL INC COM 28852N109 342 23,331 SH   DFND 1 9,596 6,058 7,677
ELLINGTON FINANCIAL INC COM 28852N109 4,786 326,275 SH   DFND 2 0 0 326,275
ELLINGTON FINANCIAL INC COM 28852N109 35 2,366 SH   DFND 3 0 2,366 0
ELLINGTON FINANCIAL INC COM 28852N109 0 7 SH   DFND 6 0 7 0
ELLINGTON FINANCIAL INC COM 28852N109 9 584 SH   DFND 28 584 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,722 280,000 SH   DFND 1 0 280,000 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 35 3,650 SH   DFND 3 0 3,650 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 0 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 4 500 SH   DFND 2 0 0 500
ELOXX PHARMACEUTICALS INC COM 29014R103 8 29,044 SH   DFND 1 0 29,044 0
ELOXX PHARMACEUTICALS INC COM 29014R103 8 29,044 SH   DFND 3 0 29,044 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND 1 0 1 0
EMBARK TECHNOLOGY INC COM 29079J103 16 30,981 SH   DFND 1 21,051 9,930 0
EMBARK TECHNOLOGY INC COM 29079J103 8 14,900 SH Put DFND 3 0 14,900 0
EMBARK TECHNOLOGY INC COM 29079J103 12 23,589 SH   DFND 3 0 23,589 0
EMBECTA CORP COMMON STO 29082K105 2,524 99,667 SH   DFND 1 97,008 1,346 1,313
EMBECTA CORP COMMON STO 29082K105 1,088 42,986 SH   DFND 2 0 0 42,986
EMBECTA CORP COMMON STO 29082K105 63 2,474 SH   DFND 3 0 2,474 0
EMBECTA CORP COMMON STO 29082K105 0 15 SH   DFND 6 0 15 0
EMBECTA CORP COMMON STO 29082K105 42 1,656 SH   DFND 28 766 0 890
EMBECTA CORP COMMON STO 29082K105 87 3,447 SH   DFND 43 0 0 3,447
EMBECTA CORP COMMON STO 29082K105 80 3,173 SH   DFND 43,01 0 0 3,173
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 319 SH   DFND 1 319 0 0
EMBRAER S.A. SPONSORED 29082A107 12,167 1,385,788 SH   DFND 1 16,653 1,369,135 0
EMBRAER S.A. SPONSORED 29082A107 8,613 980,941 SH   DFND 2 0 0 980,941
EMBRAER S.A. SPONSORED 29082A107 12,867 1,465,468 SH   DFND 3 0 1,465,468 0
EMBRAER S.A. SPONSORED 29082A107 3,393 386,432 SH   DFND 6 0 386,432 0
EMBRAER S.A. SPONSORED 29082A107 3 366 SH   DFND 28 366 0 0
EMCOR GROUP INC COM 29084Q100 4,171 40,507 SH   DFND 1 29,460 10,610 437
EMCOR GROUP INC COM 29084Q100 308 2,991 SH   DFND 2 0 0 2,991
EMCOR GROUP INC COM 29084Q100 2,258 21,934 SH   DFND 3 0 21,934 0
EMCOR GROUP INC COM 29084Q100 1 7 SH   DFND 6 0 7 0
EMCOR GROUP INC COM 29084Q100 16 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100 19,082 185,332 SH   DFND 43 0 0 185,332
EMCOR GROUP INC COM 29084Q100 12,821 124,522 SH   DFND 43,01 0 0 124,522
EMCORE CORP COM NEW 290846203 9 3,076 SH   DFND 1 0 3,076 0
EMERALD HOLDING INC COM 29103W104 0 13 SH   DFND 1 0 13 0
EMERALD HOLDING INC COM 29103W104 144 35,290 SH   DFND 3 0 35,290 0
EMERALD HOLDING INC COM 29103W104 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 963 31,034 SH   DFND 1 11,612 18,854 568
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1,026 SH   DFND 2 0 0 1,026
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,435 46,224 SH   DFND 3 0 46,224 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   DFND 6 0 4 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 226 SH   DFND 28 226 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,574 82,921 SH   DFND 43 0 0 82,921
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,563 50,355 SH   DFND 43,01 0 0 50,355
EMERSON ELEC CO COM 291011104 298,105 3,747,860 SH   DFND 1 3,628,134 83,367 36,359
EMERSON ELEC CO COM 291011104 151 1,900 SH Put DFND 2 0 0 1,900
EMERSON ELEC CO COM 291011104 508,641 6,394,786 SH   DFND 2 0 0 6,394,786
EMERSON ELEC CO COM 291011104 22,766 286,216 SH   DFND 3 0 286,216 0
EMERSON ELEC CO COM 291011104 3,540 44,500 SH Put DFND 6 0 44,500 0
EMERSON ELEC CO COM 291011104 928 11,667 SH   DFND 6 0 11,667 0
EMERSON ELEC CO COM 291011104 493 6,200 SH Call DFND 6 0 6,200 0
EMERSON ELEC CO COM 291011104 2,295 28,855 SH   DFND 28 26,251 0 2,604
EMERSON ELEC CO COM 291011104 609,134 7,658,213 SH   DFND 43 0 0 7,658,213
EMERSON ELEC CO COM 291011104 56 698 SH   DFND 88 0 698 0
EMERSON ELEC CO COM 291011104 2,054 25,818 SH   DFND 43,01 0 0 25,818
EMPIRE PETE CORP COM 292034303 10 853 SH   DFND 1 853 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 53 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 2 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106 771 109,637 SH   DFND 1 108,201 220 1,216
EMPIRE ST RLTY TR INC CL A 292104106 138 19,690 SH   DFND 2 0 0 19,690
EMPIRE ST RLTY TR INC CL A 292104106 301 42,825 SH   DFND 3 0 42,825 0
EMPIRE ST RLTY TR INC CL A 292104106 0 19 SH   DFND 6 0 19 0
EMPIRE ST RLTY TR INC CL A 292104106 9,203 1,309,076 SH   DFND 43 0 0 1,309,076
EMPIRE ST RLTY TR INC CL A 292104106 1,947 276,899 SH   DFND 43,01 0 0 276,899
EMPLOYERS HLDGS INC COM 292218104 570 13,606 SH   DFND 1 7,606 5,633 367
EMPLOYERS HLDGS INC COM 292218104 4 103 SH   DFND 2 0 0 103
EMPLOYERS HLDGS INC COM 292218104 152 3,629 SH   DFND 3 0 3,629 0
EMPLOYERS HLDGS INC COM 292218104 0 2 SH   DFND 6 0 2 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,619 164,500 SH   DFND 1 0 164,500 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 951 96,626 SH   DFND 3 0 96,626 0
EMX RTY CORP COM 26873J107 18 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 48 26,000 SH   DFND 2 0 0 26,000
ENACT HLDGS INC COM 29249E109 178 8,269 SH   DFND 1 2,945 5,324 0
ENACT HLDGS INC COM 29249E109 35 1,620 SH   DFND 3 0 1,620 0
ENANTA PHARMACEUTICALS INC COM 29251M106 218 4,617 SH   DFND 1 4,031 1 585
ENANTA PHARMACEUTICALS INC COM 29251M106 5 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 363 7,677 SH   DFND 3 0 7,677 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 229 SH   DFND 28 66 0 163
ENBRIDGE INC COM 29250N105 20,322 480,872 SH   DFND 1 453,933 6,952 19,987
ENBRIDGE INC COM 29250N105 85,586 2,025,229 SH   DFND 2 0 0 2,025,229
ENBRIDGE INC COM 29250N105 12,116 286,697 SH   DFND 3 0 286,697 0
ENBRIDGE INC COM 29250N105 21,130 500,000 SH Put DFND 3 0 500,000 0
ENBRIDGE INC COM 29250N105 44,104 1,043,628 SH   DFND 5 1,043,628 0 0
ENBRIDGE INC COM 29250N105 26,412 625,000 SH Call DFND 6 0 625,000 0
ENBRIDGE INC COM 29250N105 4,274 101,126 SH   DFND 6 0 101,126 0
ENBRIDGE INC COM 29250N105 329 7,782 SH   DFND 28 1,402 0 6,380
ENBRIDGE INC COM 29250N105 121,939 2,885,446 SH   DFND 43 0 0 2,885,446
ENBRIDGE INC COM 29250N105 2,421 57,289 SH   DFND 88 0 57,289 0
ENBRIDGE INC COM 29250N105 6,005 142,107 SH   DFND 43,01 0 0 142,107
ENCOMPASS HEALTH CORP COM 29261A100 7,250 129,344 SH   DFND 1 115,094 13,326 924
ENCOMPASS HEALTH CORP COM 29261A100 668 11,926 SH   DFND 2 0 0 11,926
ENCOMPASS HEALTH CORP COM 29261A100 342 6,103 SH   DFND 3 0 6,103 0
ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH   DFND 6 0 15 0
ENCOMPASS HEALTH CORP COM 29261A100 133 2,376 SH   DFND 28 1,221 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 3,861 68,878 SH   DFND 43 0 0 68,878
ENCOMPASS HEALTH CORP COM 29261A100 1,140 20,344 SH   DFND 43,01 0 0 20,344
ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 13,790 10,000,000 PRN   DFND 3 0 10,000,000 0
ENCORE CAP GROUP INC COM 292554102 14,791 256,025 SH   DFND 1 8,328 247,202 495
ENCORE CAP GROUP INC COM 292554102 7 129 SH   DFND 2 0 0 129
ENCORE CAP GROUP INC COM 292554102 2,578 44,620 SH   DFND 3 0 44,620 0
ENCORE CAP GROUP INC COM 292554102 0 4 SH   DFND 6 0 4 0
ENCORE CAP GROUP INC COM 292554102 3 51 SH   DFND 28 51 0 0
ENCORE CAP GROUP INC COM 292554102 923 15,982 SH   DFND 43 0 0 15,982
ENCORE CAP GROUP INC COM 292554102 72 1,243 SH   DFND 43,01 0 0 1,243
ENCORE WIRE CORP COM 292562105 794 7,639 SH   DFND 1 4,962 2,346 331
ENCORE WIRE CORP COM 292562105 679 6,532 SH   DFND 2 0 0 6,532
ENCORE WIRE CORP COM 292562105 253 2,434 SH   DFND 3 0 2,434 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENDAVA PLC ADS 29260V105 1,067 12,090 SH   DFND 1 3,577 8,487 26
ENDAVA PLC ADS 29260V105 17 190 SH   DFND 2 0 0 190
ENDAVA PLC ADS 29260V105 2 26 SH   DFND 28 26 0 0
ENDAVA PLC ADS 29260V105 318 3,602 SH   DFND 43 0 0 3,602
ENDAVA PLC ADS 29260V105 447 5,068 SH   DFND 43,01 0 0 5,068
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 154 7,481 SH   DFND 1 5,015 2,466 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 150 SH   DFND 2 0 0 150
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 88 4,288 SH   DFND 3 0 4,288 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 179 8,707 SH   DFND 43 0 0 8,707
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,248 60,689 SH   DFND 43,01 0 0 60,689
ENDEAVOUR SILVER CORP COM 29258Y103 1 374 SH   DFND 3 0 374 0
ENDEAVOUR SILVER CORP COM 29258Y103 226 72,091 SH   DFND 5 72,091 0 0
ENDO INTL PLC SHS G30401106 24 50,679 SH   DFND 1 44,744 4,679 1,256
ENDO INTL PLC SHS G30401106 1 1,470 SH   DFND 2 0 0 1,470
ENDO INTL PLC SHS G30401106 15 32,028 SH   DFND 3 0 32,028 0
ENDO INTL PLC SHS G30401106 0 44 SH   DFND 6 0 44 0
ENDURANCE ACQUISITION CORP *W EXP 09/ G3041W115 5 50,000 SH   DFND 3 0 50,000 0
ENEL CHILE S.A. SPONSORED 29278D105 43 38,711 SH   DFND 1 0 0 38,711
ENERGIZER HLDGS INC NEW COM 29272W109 2,810 99,110 SH   DFND 1 88,415 8,566 2,129
ENERGIZER HLDGS INC NEW COM 29272W109 1,327 46,794 SH   DFND 2 0 0 46,794
ENERGIZER HLDGS INC NEW COM 29272W109 497 17,522 SH   DFND 3 0 17,522 0
ENERGIZER HLDGS INC NEW COM 29272W109 50 1,780 SH   DFND 6 0 1,780 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,192 218,403 SH   DFND 43 0 0 218,403
ENERGIZER HLDGS INC NEW COM 29272W109 1 34 SH   DFND 88 0 34 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,955 174,784 SH   DFND 43,01 0 0 174,784
ENERGOUS CORP COM 29272C103 2 1,500 SH   DFND 2 0 0 1,500
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FUELS INC COM NEW 292671708 414 84,397 SH   DFND 1 32,761 51,636 0
ENERGY FUELS INC COM NEW 292671708 3 626 SH   DFND 2 0 0 626
ENERGY FUELS INC COM NEW 292671708 1,535 312,691 SH   DFND 3 0 312,691 0
ENERGY FUELS INC COM NEW 292671708 1,487 302,900 SH Put DFND 3 0 302,900 0
ENERGY FUELS INC COM NEW 292671708 287 58,472 SH   DFND 5 58,472 0 0
ENERGY FUELS INC COM NEW 292671708 1 260 SH   DFND 6 0 260 0
ENERGY RECOVERY INC COM 29270J100 432 22,265 SH   DFND 1 9,989 12,050 226
ENERGY RECOVERY INC COM 29270J100 215 11,046 SH   DFND 2 0 0 11,046
ENERGY RECOVERY INC COM 29270J100 1,131 58,218 SH   DFND 3 0 58,218 0
ENERGY RECOVERY INC COM 29270J100 0 6 SH   DFND 6 0 6 0
ENERGY RECOVERY INC COM 29270J100 595 30,650 SH   DFND 43 0 0 30,650
ENERGY RECOVERY INC COM 29270J100 20 1,011 SH   DFND 43,01 0 0 1,011
ENERGY TRANSFER L P COM UT LTD 29273V100 186,964 18,733,877 SH   DFND 1 1,927,826 16,777,634 28,417
ENERGY TRANSFER L P COM UT LTD 29273V100 80,790 8,095,156 SH   DFND 2 0 0 8,095,156
ENERGY TRANSFER L P COM UT LTD 29273V100 33,296 3,336,300 SH Call DFND 3 0 3,336,300 0
ENERGY TRANSFER L P COM UT LTD 29273V100 59,426 5,954,469 SH   DFND 3 0 5,954,469 0
ENERGY TRANSFER L P COM UT LTD 29273V100 2 217 SH   DFND 6 0 217 0
ENERGY TRANSFER L P COM UT LTD 29273V100 5 534 SH   DFND 43 0 0 534
ENERGY VAULT HOLDINGS INC COM 29280W109 89 8,871 SH   DFND 1 4,102 4,769 0
ENERGY VAULT HOLDINGS INC COM 29280W109 287 28,669 SH   DFND 3 0 28,669 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 318 16,700 SH   DFND 1 14,673 1,208 819
ENERPAC TOOL GROUP CORP CL A COM 292765104 50 2,623 SH   DFND 3 0 2,623 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 1,514 79,605 SH   DFND 43 0 0 79,605
ENERPAC TOOL GROUP CORP CL A COM 292765104 590 31,020 SH   DFND 43,01 0 0 31,020
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 0 1 0
ENERPLUS CORP COM 292766102 292 22,100 SH Call DFND 1 0 22,100 0
ENERPLUS CORP COM 292766102 7 531 SH   DFND 2 0 0 531
ENERPLUS CORP COM 292766102 1,401 105,919 SH   DFND 3 0 105,919 0
ENERPLUS CORP COM 292766102 3,610 272,844 SH   DFND 5 272,844 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 3 200 SH Put DFND 6 0 200 0
ENERSYS COM 29275Y102 5,652 95,867 SH   DFND 1 9,869 85,640 358
ENERSYS COM 29275Y102 209 3,542 SH   DFND 2 0 0 3,542
ENERSYS COM 29275Y102 2,179 36,953 SH   DFND 3 0 36,953 0
ENERSYS COM 29275Y102 0 6 SH   DFND 6 0 6 0
ENERSYS COM 29275Y102 8 142 SH   DFND 28 142 0 0
ENERSYS COM 29275Y102 16,507 279,969 SH   DFND 43 0 0 279,969
ENERSYS COM 29275Y102 1,063 18,034 SH   DFND 43,01 0 0 18,034
ENETI INC COM Y2294C107 81 13,202 SH   DFND 1 3,059 10,143 0
ENFUSION INC CL A 292812104 419 41,024 SH   DFND 1 9,780 31,244 0
ENFUSION INC CL A 292812104 161 15,746 SH   DFND 2 0 0 15,746
ENFUSION INC CL A 292812104 6 632 SH   DFND 3 0 632 0
ENGAGESMART INC COMMON STO 29283F103 915 56,887 SH   DFND 1 6,595 50,292 0
ENGAGESMART INC COMMON STO 29283F103 183 11,356 SH   DFND 2 0 0 11,356
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 7,003 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 0 2 SH   DFND 2 0 0 2
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 157 3,577 SH   DFND 3 0 3,577 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 35 799 SH   DFND 43 0 0 799
ENGINE NO 1 ETF TRUST TRANSFORM 29287L205 54 1,241 SH   DFND 3 0 1,241 0
ENGLOBAL CORP COM 293306106 2 2,500 SH   DFND 2 0 0 2,500
ENI S P A SPONSORED 26874R108 989 41,557 SH   DFND 1 25,320 0 16,237
ENI S P A SPONSORED 26874R108 3,098 130,093 SH   DFND 2 0 0 130,093
ENI S P A SPONSORED 26874R108 176 7,388 SH   DFND 28 624 0 6,764
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ESCO TECHNOLOGIES INC COM 296315104 48 697 SH   DFND 2 0 0 697
ESCO TECHNOLOGIES INC COM 296315104 106 1,556 SH   DFND 3 0 1,556 0
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ETF SER SOLUTIONS DISTILLATE 26922A321 97 2,500 SH   DFND 2 0 0 2,500
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ETF SER SOLUTIONS LONCAR CAN 26922A826 2 100 SH   DFND 2 0 0 100
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ETF SER SOLUTIONS US GLB JET 26922A842 901 54,625 SH   DFND 6 0 54,625 0
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ETHAN ALLEN INTERIORS INC COM 297602104 927 45,869 SH   DFND 1 13,561 30,319 1,989
ETHAN ALLEN INTERIORS INC COM 297602104 354 17,492 SH   DFND 3 0 17,492 0
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EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102 2,545 260,000 SH   DFND 1 0 260,000 0
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EUROSEAS LTD SHS Y23592135 1 22 SH   DFND 1 0 22 0
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EVERBRIDGE INC COM 29978A104 760 27,243 SH   DFND 43 0 0 27,243
EVERBRIDGE INC COM 29978A104 9 308 SH   DFND 43,01 0 0 308
EVERBRIDGE INC NOTE 0.12 29978AAC8 8 9,000 PRN   DFND 1 9,000 0 0
EVERBRIDGE INC NOTE 0.12 29978AAC8 13 15,000 PRN   DFND 3 0 15,000 0
EVERCOMMERCE INC COM 29977X105 48 5,275 SH   DFND 1 4,610 665 0
EVERCOMMERCE INC COM 29977X105 28 3,076 SH   DFND 3 0 3,076 0
EVERCORE INC CLASS A 29977A105 15,948 170,369 SH   DFND 1 8,949 160,904 516
EVERCORE INC CLASS A 29977A105 662 7,069 SH   DFND 2 0 0 7,069
EVERCORE INC CLASS A 29977A105 1,518 16,211 SH   DFND 3 0 16,211 0
EVERCORE INC CLASS A 29977A105 86 917 SH   DFND 28 190 0 727
EVERCORE INC CLASS A 29977A105 7,930 84,718 SH   DFND 43 0 0 84,718
EVERCORE INC CLASS A 29977A105 3,667 39,173 SH   DFND 43,01 0 0 39,173
EVEREST RE GROUP LTD COM G3223R108 16,896 60,284 SH   DFND 1 8,617 51,261 406
EVEREST RE GROUP LTD COM G3223R108 13,755 49,076 SH   DFND 2 0 0 49,076
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EVEREST RE GROUP LTD COM G3223R108 66 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 39,401 140,577 SH   DFND 43 0 0 140,577
EVEREST RE GROUP LTD COM G3223R108 40 141 SH   DFND 88 0 141 0
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EVERGY INC COM 30034W106 11,197 171,600 SH   DFND 1 112,024 57,110 2,466
EVERGY INC COM 30034W106 26,622 407,995 SH   DFND 2 0 0 407,995
EVERGY INC COM 30034W106 8,815 135,099 SH   DFND 3 0 135,099 0
EVERGY INC COM 30034W106 305 4,677 SH   DFND 28 239 0 4,438
EVERGY INC COM 30034W106 7,233 110,843 SH   DFND 43 0 0 110,843
EVERGY INC COM 30034W106 1,873 28,708 SH   DFND 43,01 0 0 28,708
EVERI HLDGS INC COM 30034T103 608 37,275 SH   DFND 1 22,960 14,128 187
EVERI HLDGS INC COM 30034T103 309 18,968 SH   DFND 2 0 0 18,968
EVERI HLDGS INC COM 30034T103 1,622 99,476 SH   DFND 3 0 99,476 0
EVERI HLDGS INC COM 30034T103 0 11 SH   DFND 6 0 11 0
EVERI HLDGS INC COM 30034T103 4,667 286,164 SH   DFND 43 0 0 286,164
EVERI HLDGS INC COM 30034T103 496 30,428 SH   DFND 43,01 0 0 30,428
EVERQUOTE INC COM CL A 30041R108 204 23,063 SH   DFND 1 12,818 10,245 0
EVERQUOTE INC COM CL A 30041R108 12 1,325 SH   DFND 2 0 0 1,325
EVERQUOTE INC COM CL A 30041R108 10 1,082 SH   DFND 3 0 1,082 0
EVERQUOTE INC COM CL A 30041R108 0 2 SH   DFND 6 0 2 0
EVERQUOTE INC COM CL A 30041R108 7,838 886,606 SH   DFND 43 0 0 886,606
EVERQUOTE INC COM CL A 30041R108 218 24,637 SH   DFND 43,01 0 0 24,637
EVERSOURCE ENERGY COM 30040W108 42,169 499,215 SH   DFND 1 371,545 120,141 7,529
EVERSOURCE ENERGY COM 30040W108 14,662 173,582 SH   DFND 2 0 0 173,582
EVERSOURCE ENERGY COM 30040W108 10,539 124,765 SH   DFND 3 0 124,765 0
EVERSOURCE ENERGY COM 30040W108 2,702 31,983 SH   DFND 6 0 31,983 0
EVERSOURCE ENERGY COM 30040W108 31 372 SH   DFND 28 228 0 144
EVERSOURCE ENERGY COM 30040W108 115,688 1,369,577 SH   DFND 43 0 0 1,369,577
EVERSOURCE ENERGY COM 30040W108 41 490 SH   DFND 88 0 490 0
EVERSOURCE ENERGY COM 30040W108 20,844 246,761 SH   DFND 43,01 0 0 246,761
EVERSPIN TECHNOLOGIES INC COM 30041T104 45 8,655 SH   DFND 1 0 8,655 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1,000 SH   DFND 2 0 0 1,000
EVERTEC INC COM 30040P103 1,160 31,444 SH   DFND 1 12,927 17,312 1,205
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EVERTEC INC COM 30040P103 301 8,171 SH   DFND 3 0 8,171 0
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EVERTEC INC COM 30040P103 17,462 473,473 SH   DFND 43 0 0 473,473
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EVGO INC CL A COM 30052F100 120 19,998 SH   DFND 1 19,998 0 0
EVGO INC CL A COM 30052F100 27 4,430 SH   DFND 2 0 0 4,430
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EVGO INC *W EXP 07/ 30052F118 6 5,000 SH   DFND 1 5,000 0 0
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EVI INDS INC COM 26929N102 11 1,055 SH   DFND 2 0 0 1,055
EVO ACQUISITION CORP COM CL A 30052G108 2,345 240,000 SH   DFND 1 0 240,000 0
EVO PMTS INC CL A COM 26927E104 278 11,806 SH   DFND 1 10,569 1,087 150
EVO PMTS INC CL A COM 26927E104 8 337 SH   DFND 2 0 0 337
EVO PMTS INC CL A COM 26927E104 49 2,063 SH   DFND 3 0 2,063 0
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EVO PMTS INC CL A COM 26927E104 15,712 668,022 SH   DFND 43 0 0 668,022
EVO PMTS INC CL A COM 26927E104 14,189 603,275 SH   DFND 43,01 0 0 603,275
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 22 SH   DFND 2 0 0 22
EVOGENE LTD SHS M4119S104 104 134,776 SH   DFND 1 0 134,776 0
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EVOGENE LTD SHS M4119S104 0 541 SH   DFND 6 0 541 0
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EVOLENT HEALTH INC CL A 30050B101 942 30,661 SH   DFND 1 21,765 8,896 0
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EVOLENT HEALTH INC CL A 30050B101 356 11,581 SH   DFND 3 0 11,581 0
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EVOLENT HEALTH INC CL A 30050B101 2,777 90,423 SH   DFND 43,01 0 0 90,423
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1,291 SH   DFND 1 0 1,291 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7 2,652 SH   DFND 3 0 2,652 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 31 73,443 SH   DFND 1 0 73,443 0
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EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 6 14,230 SH   DFND 3 0 14,230 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,553 324,612 SH   DFND 1 317,067 7,545 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 196 6,039 SH   DFND 3 0 6,039 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH   DFND 6 0 16 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94 2,903 SH   DFND 28 2,903 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,505 77,067 SH   DFND 43 0 0 77,067
EVOTEC AG SPONSORED 30050E105 84 7,016 SH   DFND 1 6,947 69 0
EVOTEC AG SPONSORED 30050E105 62 5,170 SH   DFND 2 0 0 5,170
EVOTEC AG SPONSORED 30050E105 6 461 SH   DFND 28 461 0 0
EXACT SCIENCES CORP COM 30063P105 2,545 64,600 SH   DFND 1 59,419 3,192 1,989
EXACT SCIENCES CORP COM 30063P105 9,290 235,846 SH   DFND 2 0 0 235,846
EXACT SCIENCES CORP COM 30063P105 47 1,200 SH Call DFND 3 0 1,200 0
EXACT SCIENCES CORP COM 30063P105 1,977 50,195 SH   DFND 3 0 50,195 0
EXACT SCIENCES CORP COM 30063P105 55 1,400 SH Put DFND 3 0 1,400 0
EXACT SCIENCES CORP COM 30063P105 676 17,160 SH   DFND 6 0 17,160 0
EXACT SCIENCES CORP COM 30063P105 3 77 SH   DFND 28 77 0 0
EXACT SCIENCES CORP COM 30063P105 12,837 325,888 SH   DFND 43 0 0 325,888
EXACT SCIENCES CORP COM 30063P105 24 608 SH   DFND 88 0 608 0
EXACT SCIENCES CORP COM 30063P105 10,927 277,414 SH   DFND 43,01 0 0 277,414
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 77 85,000 PRN   DFND 3 0 85,000 0
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EXCELERATE ENERGY INC CL A COM 30069T101 9 471 SH   DFND 43,01 0 0 471
EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 10 50,000 SH   DFND 3 0 50,000 0
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EXCHANGE TRADED CONCEPTS TR BITWISE CR 301505624 0 10 SH   DFND 3 0 10 0
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EXELIXIS INC COM 30161Q104 12,161 584,085 SH   DFND 2 0 0 584,085
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EXELIXIS INC COM 30161Q104 91 4,386 SH   DFND 28 150 0 4,236
EXELIXIS INC COM 30161Q104 7,742 371,871 SH   DFND 43 0 0 371,871
EXELIXIS INC COM 30161Q104 5,874 282,112 SH   DFND 43,01 0 0 282,112
EXELON CORP COM 30161N101 46,021 1,015,477 SH   DFND 1 571,102 413,776 30,599
EXELON CORP COM 30161N101 51,037 1,126,152 SH   DFND 2 0 0 1,126,152
EXELON CORP COM 30161N101 23,782 524,747 SH   DFND 3 0 524,747 0
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EXELON CORP COM 30161N101 809 17,851 SH   DFND 28 1,938 0 15,913
EXELON CORP COM 30161N101 28,580 630,622 SH   DFND 43 0 0 630,622
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EXLSERVICE HOLDINGS INC COM 302081104 2,947 20,003 SH   DFND 1 9,577 10,073 353
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EXP WORLD HLDGS INC COM 30212W100 1,390 118,083 SH   DFND 3 0 118,083 0
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EXPEDIA GROUP INC COM NEW 30212P303 33,821 356,645 SH   DFND 1 89,930 263,600 3,115
EXPEDIA GROUP INC COM NEW 30212P303 24,558 258,971 SH   DFND 2 0 0 258,971
EXPEDIA GROUP INC COM NEW 30212P303 12,441 131,188 SH   DFND 3 0 131,188 0
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EXPEDIA GROUP INC COM NEW 30212P303 192 2,026 SH   DFND 28 494 0 1,532
EXPEDIA GROUP INC COM NEW 30212P303 16,994 179,204 SH   DFND 43 0 0 179,204
EXPEDIA GROUP INC COM NEW 30212P303 50 524 SH   DFND 88 0 524 0
EXPEDIA GROUP INC COM NEW 30212P303 7,288 76,850 SH   DFND 43,01 0 0 76,850
EXPEDIA GROUP INC NOTE 30212PBE4 1 1,000 PRN   DFND 2 0 0 1,000
EXPEDIA GROUP INC NOTE 30212PBE4 5,853 6,485,000 PRN   DFND 3 0 6,485,000 0
EXPEDIA GROUP INC NOTE 30212PBE4 9,659 10,703,000 PRN   DFND 43 0 0 10,703,000
EXPEDITORS INTL WASH INC COM 302130109 93,390 958,243 SH   DFND 1 343,230 608,558 6,455
EXPEDITORS INTL WASH INC COM 302130109 12,684 130,148 SH   DFND 2 0 0 130,148
EXPEDITORS INTL WASH INC COM 302130109 53,170 545,561 SH   DFND 3 0 545,561 0
EXPEDITORS INTL WASH INC COM 302130109 7 70 SH   DFND 6 0 70 0
EXPEDITORS INTL WASH INC COM 302130109 1,493 15,316 SH   DFND 28 13,801 0 1,515
EXPEDITORS INTL WASH INC COM 302130109 186,250 1,911,042 SH   DFND 43 0 0 1,911,042
EXPEDITORS INTL WASH INC COM 302130109 84 866 SH   DFND 88 0 866 0
EXPEDITORS INTL WASH INC COM 302130109 29,900 306,796 SH   DFND 43,01 0 0 306,796
EXPENSIFY INC COM CL A 30219Q106 24 1,359 SH   DFND 1 0 1,359 0
EXPENSIFY INC COM CL A 30219Q106 769 43,227 SH   DFND 3 0 43,227 0
EXPONENT INC COM 30214U102 2,390 26,132 SH   DFND 1 14,261 11,149 722
EXPONENT INC COM 30214U102 102 1,120 SH   DFND 2 0 0 1,120
EXPONENT INC COM 30214U102 345 3,767 SH   DFND 3 0 3,767 0
EXPONENT INC COM 30214U102 1 8 SH   DFND 6 0 8 0
EXPONENT INC COM 30214U102 11,352 124,109 SH   DFND 43 0 0 124,109
EXPONENT INC COM 30214U102 2,725 29,788 SH   DFND 43,01 0 0 29,788
EXPRESS INC COM 30219E103 80 40,889 SH   DFND 1 0 40,889 0
EXPRESS INC COM 30219E103 0 100 SH   DFND 3 0 100 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXPRO GROUP HOLDINGS NV COM N3144W105 581 50,422 SH   DFND 1 11,871 38,551 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 117 SH   DFND 2 0 0 117
EXPRO GROUP HOLDINGS NV COM N3144W105 121 10,491 SH   DFND 3 0 10,491 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH   DFND 6 0 3 0
EXSCIENTIA PLC ADS 30223G102 8 750 SH   DFND 2 0 0 750
EXTERRAN CORP COM 30227H106 112 25,996 SH   DFND 1 4,380 21,616 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 29,850 175,465 SH   DFND 1 38,636 135,948 881
EXTRA SPACE STORAGE INC COM 30225T102 74,735 439,309 SH   DFND 2 0 0 439,309
EXTRA SPACE STORAGE INC COM 30225T102 8,302 48,798 SH   DFND 3 0 48,798 0
EXTRA SPACE STORAGE INC COM 30225T102 13 74 SH   DFND 6 0 74 0
EXTRA SPACE STORAGE INC COM 30225T102 221 1,301 SH   DFND 28 311 0 990
EXTRA SPACE STORAGE INC COM 30225T102 127,469 749,288 SH   DFND 43 0 0 749,288
EXTRA SPACE STORAGE INC COM 30225T102 110 646 SH   DFND 88 0 646 0
EXTRA SPACE STORAGE INC COM 30225T102 21,008 123,492 SH   DFND 43,01 0 0 123,492
EXTREME NETWORKS INC COM 30226D106 1,641 183,968 SH   DFND 1 25,047 156,393 2,528
EXTREME NETWORKS INC COM 30226D106 56 6,334 SH   DFND 2 0 0 6,334
EXTREME NETWORKS INC COM 30226D106 156 17,457 SH   DFND 3 0 17,457 0
EXTREME NETWORKS INC COM 30226D106 0 17 SH   DFND 6 0 17 0
EXTREME NETWORKS INC COM 30226D106 5 530 SH   DFND 28 530 0 0
EXTREME NETWORKS INC COM 30226D106 615 68,996 SH   DFND 43 0 0 68,996
EXTREME NETWORKS INC COM 30226D106 45 4,999 SH   DFND 43,01 0 0 4,999
EXXON MOBIL CORP COM 30231G102 41,107 480,000 SH Call DFND 1 0 480,000 0
EXXON MOBIL CORP COM 30231G102 1,182,487 13,807,652 SH   DFND 1 13,529,925 151,949 125,778
EXXON MOBIL CORP COM 30231G102 1,535,390 17,928,420 SH   DFND 2 0 0 17,928,420
EXXON MOBIL CORP COM 30231G102 642 7,500 SH Put DFND 2 0 0 7,500
EXXON MOBIL CORP COM 30231G102 87,952 1,027,000 SH Call DFND 3 0 1,027,000 0
EXXON MOBIL CORP COM 30231G102 185,436 2,165,300 SH Put DFND 3 0 2,165,300 0
EXXON MOBIL CORP COM 30231G102 287,035 3,351,647 SH   DFND 3 0 3,351,647 0
EXXON MOBIL CORP COM 30231G102 45,329 529,300 SH Put DFND 6 0 529,300 0
EXXON MOBIL CORP COM 30231G102 22,977 268,300 SH Call DFND 6 0 268,300 0
EXXON MOBIL CORP COM 30231G102 17,683 206,483 SH   DFND 6 0 206,483 0
EXXON MOBIL CORP COM 30231G102 11,805 137,848 SH   DFND 28 108,189 0 29,659
EXXON MOBIL CORP COM 30231G102 1,157,452 13,515,322 SH   DFND 43 0 0 13,515,322
EXXON MOBIL CORP COM 30231G102 1,574 18,385 SH   DFND 88 0 18,385 0
EXXON MOBIL CORP COM 30231G102 82,627 964,818 SH   DFND 43,01 0 0 964,818
EYENOVIA INC COM 30234E104 20 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 65 8,197 SH   DFND 1 6,514 1,683 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 105 SH   DFND 3 0 105 0
EZCORP INC CL A NON V 302301106 5,218 694,839 SH   DFND 1 609,770 81,483 3,586
EZCORP INC CL A NON V 302301106 176 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 2,168 199,589 SH   DFND 1 147,041 48,138 4,410
F N B CORP COM 302520101 279 25,655 SH   DFND 2 0 0 25,655
F N B CORP COM 302520101 3,930 361,913 SH   DFND 3 0 361,913 0
F N B CORP COM 302520101 21 1,922 SH   DFND 28 1,922 0 0
F N B CORP COM 302520101 14,817 1,364,335 SH   DFND 43 0 0 1,364,335
F N B CORP COM 302520101 16,569 1,525,706 SH   DFND 43,01 0 0 1,525,706
F45 TRAINING HLDGS INC COM 30322L101 472 120,000 SH Put DFND 1 0 120,000 0
F45 TRAINING HLDGS INC COM 30322L101 117 29,727 SH   DFND 1 8,380 21,347 0
F45 TRAINING HLDGS INC COM 30322L101 53 13,466 SH   DFND 3 0 13,466 0
F45 TRAINING HLDGS INC COM 30322L101 786 200,000 SH Put DFND 6 0 200,000 0
F5 INC COM 315616102 19,771 129,187 SH   DFND 1 12,650 116,018 519
F5 INC COM 315616102 3,752 24,516 SH   DFND 2 0 0 24,516
F5 INC COM 315616102 19,468 127,206 SH   DFND 3 0 127,206 0
F5 INC COM 315616102 3 18 SH   DFND 6 0 18 0
F5 INC COM 315616102 202 1,319 SH   DFND 28 84 0 1,235
F5 INC COM 315616102 7,176 46,890 SH   DFND 43 0 0 46,890
F5 INC COM 315616102 47 310 SH   DFND 88 0 310 0
FABRINET SHS G3323L100 1,511 18,628 SH   DFND 1 9,752 8,416 460
FABRINET SHS G3323L100 14 171 SH   DFND 2 0 0 171
FABRINET SHS G3323L100 145 1,783 SH   DFND 3 0 1,783 0
FABRINET SHS G3323L100 0 4 SH   DFND 6 0 4 0
FABRINET SHS G3323L100 11 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100 6,156 75,904 SH   DFND 43 0 0 75,904
FABRINET SHS G3323L100 2,031 25,039 SH   DFND 43,01 0 0 25,039
FACTSET RESH SYS INC COM 303075105 23,636 61,462 SH   DFND 1 29,550 31,005 907
FACTSET RESH SYS INC COM 303075105 4,173 10,852 SH   DFND 2 0 0 10,852
FACTSET RESH SYS INC COM 303075105 11,358 29,534 SH   DFND 3 0 29,534 0
FACTSET RESH SYS INC COM 303075105 4 10 SH   DFND 6 0 10 0
FACTSET RESH SYS INC COM 303075105 575 1,496 SH   DFND 28 1,254 0 242
FACTSET RESH SYS INC COM 303075105 195,532 508,444 SH   DFND 43 0 0 508,444
FACTSET RESH SYS INC COM 303075105 54 141 SH   DFND 88 0 141 0
FACTSET RESH SYS INC COM 303075105 28,774 74,821 SH   DFND 43,01 0 0 74,821
FAIR ISAAC CORP COM 303250104 8,114 20,240 SH   DFND 1 19,481 433 326
FAIR ISAAC CORP COM 303250104 8,654 21,585 SH   DFND 2 0 0 21,585
FAIR ISAAC CORP COM 303250104 7,946 19,820 SH   DFND 3 0 19,820 0
FAIR ISAAC CORP COM 303250104 12 30 SH   DFND 6 0 30 0
FAIR ISAAC CORP COM 303250104 54 134 SH   DFND 28 108 0 26
FAIR ISAAC CORP COM 303250104 1,084 2,703 SH   DFND 43 0 0 2,703
FAIR ISAAC CORP COM 303250104 37 92 SH   DFND 88 0 92 0
FAIR ISAAC CORP COM 303250104 79 196 SH   DFND 43,01 0 0 196
FANHUA INC SPONSORED 30712A103 10,645 2,058,993 SH   DFND 1 2,044 2,056,949 0
FANHUA INC SPONSORED 30712A103 2,997 579,700 SH   DFND 3 0 579,700 0
FAR PEAK ACQUISITION CORP *W EXP 12/ G3312L111 1 1,845 SH   DFND 2 0 0 1,845
FARADAY FUTRE INTLGT ELCTR I COM 307359109 117 45,069 SH   DFND 1 6,536 38,533 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 14 5,312 SH   DFND 3 0 5,312 0
FARFETCH LTD ORD SH CL 30744W107 13 1,872 SH   DFND 1 1,870 2 0
FARFETCH LTD ORD SH CL 30744W107 435 60,796 SH   DFND 2 0 0 60,796
FARFETCH LTD ORD SH CL 30744W107 1,074 150,000 SH Call DFND 3 0 150,000 0
FARFETCH LTD ORD SH CL 30744W107 358 50,000 SH Put DFND 3 0 50,000 0
FARFETCH LTD ORD SH CL 30744W107 400 55,843 SH   DFND 3 0 55,843 0
FARFETCH LTD ORD SH CL 30744W107 2,143 299,287 SH   DFND 43 0 0 299,287
FARFETCH LTD ORD SH CL 30744W107 173 24,223 SH   DFND 43,01 0 0 24,223
FARMER BROS CO COM 307675108 0 3 SH   DFND 1 3 0 0
FARMER BROS CO COM 307675108 2 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105 63 1,884 SH   DFND 1 1,884 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 36 1,099 SH   DFND 3 0 1,099 0
FARMERS NATIONAL BANC CORP COM 309627107 103 6,868 SH   DFND 1 6,632 0 236
FARMERS NATIONAL BANC CORP COM 309627107 137 9,155 SH   DFND 2 0 0 9,155
FARMERS NATIONAL BANC CORP COM 309627107 176 11,735 SH   DFND 3 0 11,735 0
FARMLAND PARTNERS INC COM 31154R109 151 10,965 SH   DFND 1 10,613 352 0
FARMLAND PARTNERS INC COM 31154R109 8 565 SH   DFND 2 0 0 565
FARMLAND PARTNERS INC COM 31154R109 70 5,040 SH   DFND 3 0 5,040 0
FARO TECHNOLOGIES INC COM 311642102 361 11,704 SH   DFND 1 5,670 5,907 127
FARO TECHNOLOGIES INC COM 311642102 54 1,763 SH   DFND 2 0 0 1,763
FARO TECHNOLOGIES INC COM 311642102 24 793 SH   DFND 3 0 793 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
FAST ACQUISITION CORP II CL A 311874101 4,294 440,000 SH   DFND 1 0 440,000 0
FAST ACQUISITION CORP II CL A 311874101 340 34,822 SH   DFND 3 0 34,822 0
FASTENAL CO COM 311900104 64,750 1,297,084 SH   DFND 1 1,000,345 283,617 13,122
FASTENAL CO COM 311900104 9,658 193,478 SH   DFND 2 0 0 193,478
FASTENAL CO COM 311900104 15,838 317,275 SH   DFND 3 0 317,275 0
FASTENAL CO COM 311900104 34 673 SH   DFND 6 0 673 0
FASTENAL CO COM 311900104 1,114 22,325 SH   DFND 28 12,973 0 9,352
FASTENAL CO COM 311900104 295,826 5,925,997 SH   DFND 43 0 0 5,925,997
FASTENAL CO COM 311900104 149 2,991 SH   DFND 88 0 2,991 0
FASTENAL CO COM 311900104 18,873 378,063 SH   DFND 43,01 0 0 378,063
FASTLY INC CL A 31188V100 783 67,422 SH   DFND 1 33,307 34,115 0
FASTLY INC CL A 31188V100 25 2,195 SH   DFND 2 0 0 2,195
FASTLY INC CL A 31188V100 813 70,000 SH Call DFND 3 0 70,000 0
FASTLY INC CL A 31188V100 57 4,878 SH   DFND 3 0 4,878 0
FASTLY INC CL A 31188V100 0 14 SH   DFND 6 0 14 0
FASTLY INC NOTE 31188VAB6 16 22,000 PRN   DFND 3 0 22,000 0
FATE THERAPEUTICS INC COM 31189P102 2,667 107,639 SH   DFND 1 67,906 38,997 736
FATE THERAPEUTICS INC COM 31189P102 124 5,000 SH Call DFND 2 0 0 5,000
FATE THERAPEUTICS INC COM 31189P102 640 25,831 SH   DFND 2 0 0 25,831
FATE THERAPEUTICS INC COM 31189P102 3,086 124,529 SH   DFND 3 0 124,529 0
FATE THERAPEUTICS INC COM 31189P102 0 11 SH   DFND 6 0 11 0
FATE THERAPEUTICS INC COM 31189P102 1,407 56,784 SH   DFND 43 0 0 56,784
FATE THERAPEUTICS INC COM 31189P102 88 3,545 SH   DFND 43,01 0 0 3,545
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 24 6,070 SH   DFND 1 0 228 5,842
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 7 1,924 SH   DFND 3 0 1,924 0
FATHOM HOLDINGS INC COM 31189V109 83 10,610 SH   DFND 1 0 10,610 0
FATHOM HOLDINGS INC COM 31189V109 2,178 277,855 SH   DFND 3 0 277,855 0
FATHOM HOLDINGS INC COM 31189V109 2,352 300,000 SH Put DFND 3 0 300,000 0
FB FINL CORP COM 30257X104 831 21,190 SH   DFND 1 8,111 12,765 314
FB FINL CORP COM 30257X104 41 1,048 SH   DFND 2 0 0 1,048
FB FINL CORP COM 30257X104 72 1,842 SH   DFND 3 0 1,842 0
FB FINL CORP COM 30257X104 0 2 SH   DFND 6 0 2 0
FB FINL CORP COM 30257X104 20,515 523,065 SH   DFND 43 0 0 523,065
FB FINL CORP COM 30257X104 976 24,883 SH   DFND 43,01 0 0 24,883
FEDERAL AGRIC MTG CORP CL A 313148108 180 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 661 6,774 SH   DFND 1 6,614 160 0
FEDERAL AGRIC MTG CORP CL C 313148306 41 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 43 439 SH   DFND 3 0 439 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 11,103 115,970 SH   DFND 1 23,541 91,875 554
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 5,210 54,417 SH   DFND 2 0 0 54,417
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 2,428 25,360 SH   DFND 3 0 25,360 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 4 41 SH   DFND 6 0 41 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 42 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 3,810 39,791 SH   DFND 43 0 0 39,791
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 195 2,037 SH   DFND 43,01 0 0 2,037
FEDERAL SIGNAL CORP COM 313855108 7,708 216,525 SH   DFND 1 211,513 3,718 1,294
FEDERAL SIGNAL CORP COM 313855108 56 1,578 SH   DFND 2 0 0 1,578
FEDERAL SIGNAL CORP COM 313855108 112 3,148 SH   DFND 3 0 3,148 0
FEDERAL SIGNAL CORP COM 313855108 0 7 SH   DFND 6 0 7 0
FEDERAL SIGNAL CORP COM 313855108 65 1,822 SH   DFND 28 1,822 0 0
FEDERAL SIGNAL CORP COM 313855108 6,050 169,943 SH   DFND 43 0 0 169,943
FEDERAL SIGNAL CORP COM 313855108 2,029 56,993 SH   DFND 43,01 0 0 56,993
FEDERATED HERMES INC CL B 314211103 8,534 268,444 SH   DFND 1 244,244 23,837 363
FEDERATED HERMES INC CL B 314211103 1,832 57,635 SH   DFND 2 0 0 57,635
FEDERATED HERMES INC CL B 314211103 233 7,342 SH   DFND 3 0 7,342 0
FEDERATED HERMES INC CL B 314211103 1 16 SH   DFND 6 0 16 0
FEDERATED HERMES INC CL B 314211103 1,519 47,774 SH   DFND 43 0 0 47,774
FEDERATED HERMES INC CL B 314211103 2,076 65,319 SH   DFND 43,01 0 0 65,319
FEDERATED HERMES PREM MUNI I COM 31423P108 843 76,256 SH   DFND 2 0 0 76,256
FEDEX CORP COM 31428X106 121,340 535,220 SH   DFND 1 433,836 94,653 6,731
FEDEX CORP COM 31428X106 163,210 719,905 SH   DFND 2 0 0 719,905
FEDEX CORP COM 31428X106 68 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 40,742 179,710 SH   DFND 3 0 179,710 0
FEDEX CORP COM 31428X106 9,635 42,500 SH Put DFND 3 0 42,500 0
FEDEX CORP COM 31428X106 22,671 100,000 SH Call DFND 3 0 100,000 0
FEDEX CORP COM 31428X106 3,884 17,132 SH   DFND 6 0 17,132 0
FEDEX CORP COM 31428X106 2,358 10,400 SH Put DFND 6 0 10,400 0
FEDEX CORP COM 31428X106 789 3,479 SH   DFND 28 1,683 0 1,796
FEDEX CORP COM 31428X106 96,944 427,611 SH   DFND 43 0 0 427,611
FEDEX CORP COM 31428X106 280 1,237 SH   DFND 88 0 1,237 0
FEDEX CORP COM 31428X106 2,765 12,196 SH   DFND 43,01 0 0 12,196
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 3 0 1 0
FEMASYS INC COM 31447E105 7 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100 28 4,961 SH   DFND 1 4,000 961 0
FERGUSON PLC NEW SHS G3421J106 7,900 71,359 SH   DFND 1 3,828 0 67,531
FERGUSON PLC NEW SHS G3421J106 1,456 13,149 SH   DFND 2 0 0 13,149
FERGUSON PLC NEW SHS G3421J106 2,437 22,010 SH   DFND 3 0 22,010 0
FERGUSON PLC NEW SHS G3421J106 10,661 96,300 SH Put DFND 3 0 96,300 0
FERGUSON PLC NEW SHS G3421J106 108,461 979,685 SH   DFND 6 0 979,685 0
FERGUSON PLC NEW SHS G3421J106 387 3,500 SH   DFND 28 127 0 3,373
FERGUSON PLC NEW SHS G3421J106 73,267 661,789 SH   DFND 43 0 0 661,789
FERGUSON PLC NEW SHS G3421J106 1,444 13,041 SH   DFND 88 0 13,041 0
FERGUSON PLC NEW SHS G3421J106 6,317 57,058 SH   DFND 43,01 0 0 57,058
FERRARI N V COM N3167Y103 997 5,432 SH   DFND 1 3,474 0 1,958
FERRARI N V COM N3167Y103 13,108 71,443 SH   DFND 2 0 0 71,443
FERRARI N V COM N3167Y103 1,105 6,024 SH   DFND 3 0 6,024 0
FERRARI N V COM N3167Y103 18,793 102,427 SH   DFND 6 0 102,427 0
FERRARI N V COM N3167Y103 12,844 70,000 SH Put DFND 6 70,000 0 0
FERRARI N V COM N3167Y103 217 1,184 SH   DFND 28 0 0 1,184
FERRARI N V COM N3167Y103 22,346 121,788 SH   DFND 43 0 0 121,788
FERRARI N V COM N3167Y103 2,546 13,874 SH   DFND 88 0 13,874 0
FERRARI N V COM N3167Y103 2,445 13,327 SH   DFND 43,01 0 0 13,327
FERROGLOBE PLC SHS G33856108 0 3 SH   DFND 1 0 3 0
FIBROGEN INC COM 31572Q808 627 59,346 SH   DFND 1 31,160 28,186 0
FIBROGEN INC COM 31572Q808 4 350 SH   DFND 2 0 0 350
FIBROGEN INC COM 31572Q808 705 66,787 SH   DFND 3 0 66,787 0
FIBROGEN INC COM 31572Q808 0 11 SH   DFND 6 0 11 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 128 2,960 SH   DFND 1 2,960 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 12,779 296,152 SH   DFND 2 0 0 296,152
FIDELITY COMWLTH TR NASDAQ COM 315912808 15,355 355,855 SH   DFND 43 0 0 355,855
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 4,832 82,046 SH   DFND 2 0 0 82,046
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 493 8,364 SH   DFND 43 0 0 8,364
FIDELITY COVINGTON TRUST SUSTAINABL 316092212 2,213 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 22 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 7,050 162,925 SH   DFND 2 0 0 162,925
FIDELITY COVINGTON TRUST CONSMR STA 316092303 324 7,493 SH   DFND 43 0 0 7,493
FIDELITY COVINGTON TRUST BLUE CHIP 316092352 40 1,838 SH   DFND 2 0 0 1,838
FIDELITY COVINGTON TRUST BLUE CHIP 316092352 55 2,541 SH   DFND 43 0 0 2,541
FIDELITY COVINGTON TRUST STOCK FOR 316092386 1,810 62,210 SH   DFND 2 0 0 62,210
FIDELITY COVINGTON TRUST STOCK FOR 316092386 1,547 53,169 SH   DFND 43 0 0 53,169
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 58 3,000 SH   DFND 1 3,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 2,148 110,713 SH   DFND 2 0 0 110,713
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 2,642 136,165 SH   DFND 43 0 0 136,165
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 16 350 SH   DFND 1 350 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 5,629 126,115 SH   DFND 2 0 0 126,115
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 359 8,044 SH   DFND 43 0 0 8,044
FIDELITY COVINGTON TRUST SML MID ML 316092527 714 24,041 SH   DFND 2 0 0 24,041
FIDELITY COVINGTON TRUST SML MID ML 316092527 1,536 51,683 SH   DFND 43 0 0 51,683
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 268 4,422 SH   DFND 1 4,422 0 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,917 64,563 SH   DFND 2 0 0 64,563
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 5,827 96,043 SH   DFND 43 0 0 96,043
FIDELITY COVINGTON TRUST HIGH YILD 316092618 4 92 SH   DFND 2 0 0 92
FIDELITY COVINGTON TRUST MSCI INDL 316092709 14 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,417 53,468 SH   DFND 2 0 0 53,468
FIDELITY COVINGTON TRUST MSCI INDL 316092709 1,752 38,762 SH   DFND 43 0 0 38,762
FIDELITY COVINGTON TRUST INT HG DIV 316092725 3,421 186,314 SH   DFND 43 0 0 186,314
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 4 87 SH   DFND 1 87 0 0
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,648 61,547 SH   DFND 2 0 0 61,547
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 373 8,679 SH   DFND 43 0 0 8,679
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,103 24,938 SH   DFND 2 0 0 24,938
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 658 14,885 SH   DFND 43 0 0 14,885
FIDELITY COVINGTON TRUST MSCI INFO 316092808 165 1,712 SH   DFND 1 1,712 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 10,159 105,270 SH   DFND 2 0 0 105,270
FIDELITY COVINGTON TRUST MSCI INFO 316092808 388 4,021 SH   DFND 43 0 0 4,021
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 906 21,728 SH   DFND 2 0 0 21,728
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 181 4,348 SH   DFND 43 0 0 4,348
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 47,218 1,058,473 SH   DFND 2 0 0 1,058,473
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 7,380 165,431 SH   DFND 43 0 0 165,431
FIDELITY COVINGTON TRUST DIVID ETF 316092832 12,549 324,846 SH   DFND 2 0 0 324,846
FIDELITY COVINGTON TRUST DIVID ETF 316092832 8,497 219,968 SH   DFND 43 0 0 219,968
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 11 308 SH   DFND 1 303 5 0
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5,547 154,391 SH   DFND 2 0 0 154,391
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4,332 120,580 SH   DFND 43 0 0 120,580
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 14 513 SH   DFND 1 513 0 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 604 22,240 SH   DFND 2 0 0 22,240
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 13 475 SH   DFND 3 0 475 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 427 15,721 SH   DFND 43 0 0 15,721
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 46 1,030 SH   DFND 1 76 0 954
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 29,169 646,327 SH   DFND 2 0 0 646,327
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 586,524 12,996,320 SH   DFND 43 0 0 12,996,320
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 1,711 48,066 SH   DFND 2 0 0 48,066
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 235 6,589 SH   DFND 43 0 0 6,589
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 485 11,822 SH   DFND 2 0 0 11,822
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 192 4,687 SH   DFND 43 0 0 4,687
FIDELITY D & D BANCORP INC COM 31609R100 8 193 SH   DFND 1 0 193 0
FIDELITY D & D BANCORP INC COM 31609R100 20 500 SH   DFND 2 0 0 500
FIDELITY MERRIMACK STR TR CORP BOND 316188101 253 5,459 SH   DFND 2 0 0 5,459
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,141 24,604 SH   DFND 43 0 0 24,604
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 463 9,501 SH   DFND 2 0 0 9,501
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2,640 54,217 SH   DFND 43 0 0 54,217
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 4 78 SH   DFND 1 48 30 0
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 11,987 257,626 SH   DFND 2 0 0 257,626
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 10,246 220,203 SH   DFND 43 0 0 220,203
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 894 18,026 SH   DFND 2 0 0 18,026
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 6,991 141,032 SH   DFND 43 0 0 141,032
FIDELITY MERRIMACK STR TR SUSTAINABL 316188804 1,245 25,000 SH   DFND 3 0 25,000 0
FIDELITY MERRIMACK STR TR SUSTAINABL 316188887 2,429 50,000 SH   DFND 3 0 50,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 18,148 491,027 SH   DFND 1 111,776 2,151 377,100
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,030 27,871 SH   DFND 2 0 0 27,871
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5,487 148,455 SH   DFND 3 0 148,455 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 72 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 594 16,068 SH   DFND 28 177 0 15,891
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 56,918 1,539,997 SH   DFND 43 0 0 1,539,997
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,926 133,273 SH   DFND 43,01 0 0 133,273
FIDELITY NATL INFORMATION SV COM 31620M106 89,739 978,932 SH   DFND 1 180,429 143,708 654,795
FIDELITY NATL INFORMATION SV COM 31620M106 18,613 203,041 SH   DFND 2 0 0 203,041
FIDELITY NATL INFORMATION SV COM 31620M106 28,467 310,535 SH   DFND 3 0 310,535 0
FIDELITY NATL INFORMATION SV COM 31620M106 130,951 1,428,500 SH Call DFND 3 0 1,428,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,448 15,800 SH Put DFND 3 0 15,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 104 1,133 SH   DFND 6 0 1,133 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,521 16,590 SH   DFND 28 377 0 16,213
FIDELITY NATL INFORMATION SV COM 31620M106 932,361 10,170,837 SH   DFND 43 0 0 10,170,837
FIDELITY NATL INFORMATION SV COM 31620M106 206 2,243 SH   DFND 88 0 2,243 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,216 220,531 SH   DFND 43,01 0 0 220,531
FIDUS INVT CORP COM 316500107 278 15,921 SH   DFND 2 0 0 15,921
FIELD TRIP HEALTH LTD COM 31656R102 3 3,700 SH   DFND 3 0 3,700 0
FIESTA RESTAURANT GROUP INC COM 31660B101 99 13,837 SH   DFND 1 2,572 11,265 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 30 SH   DFND 2 0 0 30
FIFTH THIRD BANCORP COM 316773100 42,387 1,261,528 SH   DFND 1 864,201 374,255 23,072
FIFTH THIRD BANCORP COM 316773100 287,351 8,552,117 SH   DFND 2 0 0 8,552,117
FIFTH THIRD BANCORP COM 316773100 11,630 346,137 SH   DFND 3 0 346,137 0
FIFTH THIRD BANCORP COM 316773100 6 172 SH   DFND 6 0 172 0
FIFTH THIRD BANCORP COM 316773100 1,952 58,101 SH   DFND 28 14,608 0 43,493
FIFTH THIRD BANCORP COM 316773100 633,367 18,850,197 SH   DFND 43 0 0 18,850,197
FIFTH THIRD BANCORP COM 316773100 82 2,451 SH   DFND 88 0 2,451 0
FIFTH THIRD BANCORP COM 316773100 11,577 344,566 SH   DFND 43,01 0 0 344,566
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 1,169 120,000 SH   DFND 1 0 120,000 0
FIGS INC CL A 30260D103 1,391 152,675 SH   DFND 1 24,769 127,887 19
FIGS INC CL A 30260D103 549 60,262 SH   DFND 2 0 0 60,262
FIGS INC CL A 30260D103 204 22,401 SH   DFND 3 0 22,401 0
FIGS INC CL A 30260D103 0 3 SH   DFND 6 0 3 0
FIGS INC CL A 30260D103 1 162 SH   DFND 28 0 0 162
FIGS INC CL A 30260D103 103 11,349 SH   DFND 43 0 0 11,349
FIGS INC CL A 30260D103 252 27,644 SH   DFND 43,01 0 0 27,644
FIGURE ACQUISITION CORP I COM CL A 302438106 587 60,000 SH   DFND 1 0 60,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 39 25,114 SH   DFND 1 5,277 4,095 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 2 0 0 100
FINANCIAL INSTNS INC COM 317585404 340 13,064 SH   DFND 1 8,366 3,498 1,200
FINANCIAL INSTNS INC COM 317585404 49 1,900 SH   DFND 2 0 0 1,900
FINANCIAL INSTNS INC COM 317585404 2 71 SH   DFND 3 0 71 0
FINANCIAL INSTNS INC COM 317585404 9 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 162 6,230 SH   DFND 43 0 0 6,230
FINANCIAL INSTNS INC COM 317585404 304 11,682 SH   DFND 43,01 0 0 11,682
FINCH THERAPEUTICS GROUP INC COM 31773D101 18 6,441 SH   DFND 1 0 6,441 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5,782 590,000 SH   DFND 1 0 590,000 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9 903 SH   DFND 3 0 903 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 50 SH   DFND 2 0 0 50
FINTECH ACQUISITION CORP VI CLASS A CO 31811H106 0 34 SH   DFND 3 0 34 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 7,350 750,000 SH   DFND 1 0 750,000 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14 1,400 SH   DFND 3 0 1,400 0
FINVOLUTION GROUP SPONSORED 31810T101 6,047 1,273,022 SH   DFND 1 12,917 1,260,105 0
FINVOLUTION GROUP SPONSORED 31810T101 217 45,595 SH   DFND 3 0 45,595 0
FINVOLUTION GROUP SPONSORED 31810T101 3 700 SH   DFND 6 0 700 0
FIRST ADVANTAGE CORP NEW COM 31846B108 450 35,495 SH   DFND 1 9,480 26,015 0
FIRST ADVANTAGE CORP NEW COM 31846B108 475 37,474 SH   DFND 2 0 0 37,474
FIRST ADVANTAGE CORP NEW COM 31846B108 253 19,932 SH   DFND 3 0 19,932 0
FIRST AMERN FINL CORP COM 31847R102 2,155 40,720 SH   DFND 1 24,595 14,822 1,303
FIRST AMERN FINL CORP COM 31847R102 523 9,874 SH   DFND 2 0 0 9,874
FIRST AMERN FINL CORP COM 31847R102 2,911 55,000 SH   DFND 3 0 55,000 0
FIRST AMERN FINL CORP COM 31847R102 4 80 SH   DFND 6 0 80 0
FIRST AMERN FINL CORP COM 31847R102 112 2,112 SH   DFND 28 146 0 1,966
FIRST AMERN FINL CORP COM 31847R102 10,857 205,162 SH   DFND 43 0 0 205,162
FIRST AMERN FINL CORP COM 31847R102 1,228 23,205 SH   DFND 43,01 0 0 23,205
FIRST BANCORP INC ME COM 31866P102 113 3,763 SH   DFND 1 3,763 0 0
FIRST BANCORP INC ME COM 31866P102 63 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 583 16,702 SH   DFND 1 16,380 0 322
FIRST BANCORP N C COM 318910106 93 2,665 SH   DFND 2 0 0 2,665
FIRST BANCORP N C COM 318910106 62 1,771 SH   DFND 3 0 1,771 0
FIRST BANCORP N C COM 318910106 0 4 SH   DFND 6 0 4 0
FIRST BANCORP N C COM 318910106 5 142 SH   DFND 28 142 0 0
FIRST BANCORP N C COM 318910106 2,823 80,874 SH   DFND 43 0 0 80,874
FIRST BANCORP N C COM 318910106 1,120 32,096 SH   DFND 43,01 0 0 32,096
FIRST BANCORP P R COM NEW 318672706 1,096 84,878 SH   DFND 1 76,378 5,085 3,415
FIRST BANCORP P R COM NEW 318672706 16,879 1,307,418 SH   DFND 2 0 0 1,307,418
FIRST BANCORP P R COM NEW 318672706 1,560 120,805 SH   DFND 3 0 120,805 0
FIRST BANCORP P R COM NEW 318672706 1 42 SH   DFND 6 0 42 0
FIRST BANCORP P R COM NEW 318672706 16 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706 1,846 143,007 SH   DFND 43 0 0 143,007
FIRST BANCORP P R COM NEW 318672706 1,577 122,189 SH   DFND 43,01 0 0 122,189
FIRST BANCSHARES INC MS COM 318916103 280 9,806 SH   DFND 1 5,751 3,887 168
FIRST BANCSHARES INC MS COM 318916103 913 31,936 SH   DFND 3 0 31,936 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 435 31,087 SH   DFND 1 3,366 25,395 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 331 SH   DFND 2 0 0 331
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 469 33,524 SH   DFND 3 0 33,524 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 517 22,606 SH   DFND 1 13,177 8,204 1,225
FIRST BUSEY CORP COM NEW 319383204 71 3,100 SH   DFND 2 0 0 3,100
FIRST BUSEY CORP COM NEW 319383204 497 21,764 SH   DFND 3 0 21,764 0
FIRST BUSEY CORP COM NEW 319383204 0 8 SH   DFND 6 0 8 0
FIRST BUSEY CORP COM NEW 319383204 6 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100 146 4,692 SH   DFND 1 1,720 1,736 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 342 10,964 SH   DFND 3 0 10,964 0
FIRST CAP INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104 22 804 SH   DFND 3 0 804 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 190 6,460 SH   DFND 1 6,154 306 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 19 660 SH   DFND 3 0 660 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,228 91,535 SH   DFND 1 46,754 43,323 1,458
FIRST COMWLTH FINL CORP PA COM 319829107 173 12,879 SH   DFND 2 0 0 12,879
FIRST COMWLTH FINL CORP PA COM 319829107 114 8,484 SH   DFND 3 0 8,484 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 17 SH   DFND 6 0 17 0
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 534 39,800 SH   DFND 43 0 0 39,800
FIRST COMWLTH FINL CORP PA COM 319829107 1,000 74,545 SH   DFND 43,01 0 0 74,545
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32,677 49,981 SH   DFND 1 4,955 20,854 24,172
FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 1,290 SH   DFND 2 0 0 1,290
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,979 15,264 SH   DFND 3 0 15,264 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 235 359 SH   DFND 28 26 0 333
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,098 50,626 SH   DFND 43 0 0 50,626
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,455 19,050 SH   DFND 43,01 0 0 19,050
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 12 3,334 SH   DFND 2 0 0 3,334
FIRST FINANCIAL NORTHWEST IN COM 32022K102 304 19,561 SH   DFND 1 0 18,008 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 31 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 280 18,008 SH   DFND 3 0 18,008 0
FIRST FINL BANCORP OH COM 320209109 1,187 61,209 SH   DFND 1 38,612 21,299 1,298
FIRST FINL BANCORP OH COM 320209109 219 11,271 SH   DFND 2 0 0 11,271
FIRST FINL BANCORP OH COM 320209109 166 8,553 SH   DFND 3 0 8,553 0
FIRST FINL BANCORP OH COM 320209109 0 22 SH   DFND 6 0 22 0
FIRST FINL BANCORP OH COM 320209109 13 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109 6,311 325,298 SH   DFND 43 0 0 325,298
FIRST FINL BANCORP OH COM 320209109 2,883 148,606 SH   DFND 43,01 0 0 148,606
FIRST FINL BANKSHARES INC COM 32020R109 4,891 124,551 SH   DFND 1 107,256 15,768 1,527
FIRST FINL BANKSHARES INC COM 32020R109 258 6,560 SH   DFND 2 0 0 6,560
FIRST FINL BANKSHARES INC COM 32020R109 794 20,223 SH   DFND 3 0 20,223 0
FIRST FINL BANKSHARES INC COM 32020R109 1 17 SH   DFND 6 0 17 0
FIRST FINL BANKSHARES INC COM 32020R109 23 577 SH   DFND 28 434 0 143
FIRST FINL BANKSHARES INC COM 32020R109 1,822 46,391 SH   DFND 43 0 0 46,391
FIRST FINL BANKSHARES INC COM 32020R109 214 5,448 SH   DFND 43,01 0 0 5,448
FIRST FINL CORP IND COM 320218100 1,805 40,571 SH   DFND 1 4,562 34,994 1,015
FIRST FINL CORP IND COM 320218100 6 130 SH   DFND 2 0 0 130
FIRST FINL CORP IND COM 320218100 2,045 45,966 SH   DFND 3 0 45,966 0
FIRST FINL CORP IND COM 320218100 414 9,304 SH   DFND 43 0 0 9,304
FIRST FINL CORP IND COM 320218100 770 17,304 SH   DFND 43,01 0 0 17,304
FIRST FNDTN INC COM 32026V104 1,051 51,313 SH   DFND 1 23,113 27,799 401
FIRST FNDTN INC COM 32026V104 218 10,653 SH   DFND 2 0 0 10,653
FIRST FNDTN INC COM 32026V104 1,794 87,582 SH   DFND 3 0 87,582 0
FIRST FNDTN INC COM 32026V104 0 5 SH   DFND 6 0 5 0
FIRST FNDTN INC COM 32026V104 7,219 352,471 SH   DFND 43 0 0 352,471
FIRST FNDTN INC COM 32026V104 1,040 50,771 SH   DFND 43,01 0 0 50,771
FIRST GTY BANCSHARES INC COM 32043P106 67 2,772 SH   DFND 1 1,193 1,579 0
FIRST GTY BANCSHARES INC COM 32043P106 22 901 SH   DFND 3 0 901 0
FIRST HAWAIIAN INC COM 32051X108 822 36,178 SH   DFND 1 26,885 6,996 2,297
FIRST HAWAIIAN INC COM 32051X108 102 4,493 SH   DFND 2 0 0 4,493
FIRST HAWAIIAN INC COM 32051X108 1,464 64,472 SH   DFND 3 0 64,472 0
FIRST HAWAIIAN INC COM 32051X108 0 17 SH   DFND 6 0 17 0
FIRST HAWAIIAN INC COM 32051X108 15 645 SH   DFND 28 645 0 0
FIRST HAWAIIAN INC COM 32051X108 5,700 250,997 SH   DFND 43 0 0 250,997
FIRST HAWAIIAN INC COM 32051X108 6,807 299,756 SH   DFND 43,01 0 0 299,756
FIRST HORIZON CORPORATION COM 320517105 19,854 908,228 SH   DFND 1 303,589 595,766 8,873
FIRST HORIZON CORPORATION COM 320517105 31,721 1,451,085 SH   DFND 2 0 0 1,451,085
FIRST HORIZON CORPORATION COM 320517105 7,138 326,531 SH   DFND 3 0 326,531 0
FIRST HORIZON CORPORATION COM 320517105 9 394 SH   DFND 6 0 394 0
FIRST HORIZON CORPORATION COM 320517105 152 6,958 SH   DFND 28 1,103 0 5,855
FIRST HORIZON CORPORATION COM 320517105 10,794 493,795 SH   DFND 43 0 0 493,795
FIRST HORIZON CORPORATION COM 320517105 10,879 497,669 SH   DFND 43,01 0 0 497,669
FIRST INDL RLTY TR INC COM 32054K103 4,921 103,652 SH   DFND 1 22,116 80,746 790
FIRST INDL RLTY TR INC COM 32054K103 737 15,522 SH   DFND 2 0 0 15,522
FIRST INDL RLTY TR INC COM 32054K103 2,586 54,475 SH   DFND 3 0 54,475 0
FIRST INDL RLTY TR INC COM 32054K103 2 35 SH   DFND 6 0 35 0
FIRST INDL RLTY TR INC COM 32054K103 60 1,265 SH   DFND 28 265 0 1,000
FIRST INDL RLTY TR INC COM 32054K103 3,114 65,584 SH   DFND 43 0 0 65,584
FIRST INDL RLTY TR INC COM 32054K103 1,817 38,276 SH   DFND 43,01 0 0 38,276
FIRST INTERNET BANCORP COM 320557101 183 4,971 SH   DFND 1 2,813 2,158 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,660 43,560 SH   DFND 1 25,449 16,941 1,170
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 517 13,566 SH   DFND 2 0 0 13,566
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,079 80,797 SH   DFND 3 0 80,797 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 12 SH   DFND 6 0 12 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 466 SH   DFND 28 301 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,941 497,002 SH   DFND 43 0 0 497,002
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,835 258,067 SH   DFND 43,01 0 0 258,067
FIRST LONG IS CORP COM 320734106 184 10,488 SH   DFND 1 7,367 2,865 256
FIRST LONG IS CORP COM 320734106 261 14,883 SH   DFND 2 0 0 14,883
FIRST LONG IS CORP COM 320734106 153 8,723 SH   DFND 3 0 8,723 0
FIRST LT ACQUISITION GROUP I UNIT 99/99 320703200 1 100 SH   DFND 2 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 24 3,316 SH   DFND 1 3,316 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18 2,550 SH   DFND 2 0 0 2,550
FIRST MAJESTIC SILVER CORP COM 32076V103 18 2,500 SH   DFND 3 0 2,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 21 SH   DFND 6 0 21 0
FIRST MERCHANTS CORP COM 320817109 920 25,820 SH   DFND 1 10,199 15,621 0
FIRST MERCHANTS CORP COM 320817109 808 22,694 SH   DFND 2 0 0 22,694
FIRST MERCHANTS CORP COM 320817109 144 4,030 SH   DFND 3 0 4,030 0
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 6 0 6 0
FIRST MERCHANTS CORP COM 320817109 559 15,689 SH   DFND 43 0 0 15,689
FIRST MERCHANTS CORP COM 320817109 13 357 SH   DFND 43,01 0 0 357
FIRST MID ILL BANCSHARES INC COM 320866106 205 5,749 SH   DFND 1 3,290 2,459 0
FIRST MID ILL BANCSHARES INC COM 320866106 29 799 SH   DFND 3 0 799 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH   DFND 6 0 3 0
FIRST NORTHWEST BANCORP COM 335834107 870 55,738 SH   DFND 1 0 55,738 0
FIRST NORTHWEST BANCORP COM 335834107 6 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 913 58,552 SH   DFND 3 0 58,552 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,962 339,540 SH   DFND 1 189,038 146,697 3,805
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,386 300,876 SH   DFND 2 0 0 300,876
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,615 59,740 SH   DFND 3 0 59,740 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46 317 SH   DFND 6 0 317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,502 17,354 SH   DFND 28 6,571 0 10,783
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,382 314,713 SH   DFND 43 0 0 314,713
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 634 SH   DFND 88 0 634 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,559 87,091 SH   DFND 43,01 0 0 87,091
FIRST SOLAR INC COM 336433107 2,406 35,317 SH   DFND 1 18,062 16,323 932
FIRST SOLAR INC COM 336433107 3,722 54,629 SH   DFND 2 0 0 54,629
FIRST SOLAR INC COM 336433107 3,971 58,283 SH   DFND 6 0 58,283 0
FIRST SOLAR INC COM 336433107 99 1,459 SH   DFND 28 305 0 1,154
FIRST SOLAR INC COM 336433107 3,892 57,119 SH   DFND 43 0 0 57,119
FIRST SOLAR INC COM 336433107 233 3,418 SH   DFND 43,01 0 0 3,418
FIRST SVGS FINL GROUP INC COM 33621E109 474 19,817 SH   DFND 3 0 19,817 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 14 1,602 SH   DFND 2 0 0 1,602
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 119 19,657 SH   DFND 2 0 0 19,657
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 187 3,564 SH   DFND 2 0 0 3,564
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 163 3,113 SH   DFND 43 0 0 3,113
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,287 205,443 SH   DFND 2 0 0 205,443
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,142 71,736 SH   DFND 2 0 0 71,736
FIRST TR ENERGY INFRASTRCTR COM 33738C103 35 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 387 27,010 SH   DFND 2 0 0 27,010
FIRST TR ENHANCED EQUITY INC COM 337318109 33 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 200 12,219 SH   DFND 2 0 0 12,219
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 188 10,913 SH   DFND 1 8,211 452 2,250
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 92,217 5,352,105 SH   DFND 2 0 0 5,352,105
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 68,321 3,965,242 SH   DFND 43 0 0 3,965,242
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 51 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 93,705 1,851,511 SH   DFND 2 0 0 1,851,511
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 35,103 693,598 SH   DFND 43 0 0 693,598
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,300 195,778 SH   DFND 2 0 0 195,778
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 3,515 73,982 SH   DFND 43 0 0 73,982
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 17,848 1,007,200 SH   DFND 2 0 0 1,007,200
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 22,409 1,264,621 SH   DFND 43 0 0 1,264,621
FIRST TR EXCH TRADED FD III ULTRA SHT 33740J104 2 83 SH   DFND 3 0 83 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,024 32,708 SH   DFND 2 0 0 32,708
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 927 29,604 SH   DFND 43 0 0 29,604
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 77 1,604 SH   DFND 1 1,604 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 8,956 419,842 SH   DFND 2 0 0 419,842
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 9,147 428,755 SH   DFND 43 0 0 428,755
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 277 8,776 SH   DFND 43 0 0 8,776
FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 663 12,513 SH   DFND 43 0 0 12,513
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 75 2,813 SH   DFND 1 2,795 18 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 0 18 SH   DFND 3 0 18 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 18,511 225,326 SH   DFND 2 0 0 225,326
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 11,868 144,470 SH   DFND 43 0 0 144,470
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 106 2,604 SH   DFND 2 0 0 2,604
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 4 96 SH   DFND 43 0 0 96
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 326 12,003 SH   DFND 2 0 0 12,003
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 73 2,692 SH   DFND 43 0 0 2,692
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,051 14,594 SH   DFND 1 14,515 0 79
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20,874 289,953 SH   DFND 2 0 0 289,953
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58 800 SH   DFND 28 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,021 180,875 SH   DFND 43 0 0 180,875
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 334 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 10,157 227,077 SH   DFND 2 0 0 227,077
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 398 8,904 SH   DFND 43 0 0 8,904
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 448 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 23,287 379,459 SH   DFND 2 0 0 379,459
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 704 11,467 SH   DFND 43 0 0 11,467
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1 39 SH   DFND 1 0 39 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 28,829 1,953,196 SH   DFND 2 0 0 1,953,196
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 3,753 254,270 SH   DFND 43 0 0 254,270
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 1 35 SH   DFND 1 0 35 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 23,781 612,122 SH   DFND 2 0 0 612,122
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 11,133 286,567 SH   DFND 43 0 0 286,567
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 94 912 SH   DFND 1 0 0 912
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 43,018 417,168 SH   DFND 2 0 0 417,168
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,076 29,832 SH   DFND 43 0 0 29,832
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 68 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 23,362 485,398 SH   DFND 2 0 0 485,398
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 2,955 61,390 SH   DFND 43 0 0 61,390
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 13 235 SH   DFND 1 235 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 37,212 658,386 SH   DFND 2 0 0 658,386
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 4,433 78,424 SH   DFND 43 0 0 78,424
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 193 2,051 SH   DFND 1 2,051 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 23,610 250,874 SH   DFND 2 0 0 250,874
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1,451 15,417 SH   DFND 43 0 0 15,417
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 6,147 190,236 SH   DFND 2 0 0 190,236
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 513 15,874 SH   DFND 43 0 0 15,874
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 31,403 476,529 SH   DFND 1 472,733 0 3,796
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 207,416 3,147,436 SH   DFND 2 0 0 3,147,436
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 976,833 14,822,954 SH   DFND 43 0 0 14,822,954
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 88 4,050 SH   DFND 1 2,750 0 1,300
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 4,655 214,112 SH   DFND 2 0 0 214,112
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 2,900 133,415 SH   DFND 43 0 0 133,415
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 127,654 3,172,304 SH   DFND 1 3,171,967 0 337
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 169,053 4,201,128 SH   DFND 2 0 0 4,201,128
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 347 8,629 SH   DFND 6 0 8,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 407 10,105 SH   DFND 28 10,105 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 68,337 1,698,236 SH   DFND 43 0 0 1,698,236
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 155 3,576 SH   DFND 2 0 0 3,576
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 2,223 51,311 SH   DFND 43 0 0 51,311
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 4,272 55,090 SH   DFND 1 55,090 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 13,548 174,702 SH   DFND 2 0 0 174,702
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 5,871 75,705 SH   DFND 43 0 0 75,705
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 562 8,720 SH   DFND 1 8,720 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 21,068 326,946 SH   DFND 2 0 0 326,946
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 2,772 43,020 SH   DFND 43 0 0 43,020
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 6,076 112,184 SH   DFND 2 0 0 112,184
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 3,231 59,652 SH   DFND 43 0 0 59,652
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 848 12,126 SH   DFND 1 4,459 0 7,667
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 134,375 1,921,569 SH   DFND 2 0 0 1,921,569
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 70,835 1,012,942 SH   DFND 43 0 0 1,012,942
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 126 929 SH   DFND 1 875 0 54
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 48,394 356,990 SH   DFND 2 0 0 356,990
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 6,578 48,526 SH   DFND 43 0 0 48,526
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 11,628 91,536 SH   DFND 1 90,533 47 956
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 124,245 978,076 SH   DFND 2 0 0 978,076
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 16 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 31,299 246,390 SH   DFND 43 0 0 246,390
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 2,749 38,979 SH   DFND 2 0 0 38,979
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 238 3,374 SH   DFND 43 0 0 3,374
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 21 397 SH   DFND 1 200 0 197
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 9,076 173,864 SH   DFND 2 0 0 173,864
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 16,419 314,539 SH   DFND 43 0 0 314,539
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 4 197 SH   DFND 1 0 197 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 7,843 357,983 SH   DFND 2 0 0 357,983
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 4 200 SH Put DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 7,527 343,540 SH   DFND 43 0 0 343,540
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 90 3,322 SH   DFND 1 3,322 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5,157 299,478 SH   DFND 1 299,048 0 430
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3,505 203,570 SH   DFND 2 0 0 203,570
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3,026 175,718 SH   DFND 43 0 0 175,718
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 8,160 317,020 SH   DFND 1 316,996 0 24
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 48,851 1,897,858 SH   DFND 2 0 0 1,897,858
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 16,451 639,112 SH   DFND 43 0 0 639,112
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 71 1,620 SH   DFND 1 1,620 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 90,959 2,062,561 SH   DFND 2 0 0 2,062,561
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 43,338 982,714 SH   DFND 43 0 0 982,714
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 23,199 592,571 SH   DFND 2 0 0 592,571
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH   DFND 3 0 52 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 14,810 378,282 SH   DFND 43 0 0 378,282
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 137 9,000 SH   DFND 1 0 0 9,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,173 209,192 SH   DFND 2 0 0 209,192
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,895 190,815 SH   DFND 43 0 0 190,815
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,355 27,013 SH   DFND 1 9,947 0 17,066
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 55,925 1,114,703 SH   DFND 2 0 0 1,114,703
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 32,387 645,547 SH   DFND 43 0 0 645,547
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 119 2,905 SH   DFND 1 2,705 21 179
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 123,523 3,018,650 SH   DFND 2 0 0 3,018,650
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 95,817 2,341,565 SH   DFND 43 0 0 2,341,565
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 57 1,387 SH   DFND 1 1,387 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 53,445 1,290,311 SH   DFND 2 0 0 1,290,311
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 14,659 353,909 SH   DFND 43 0 0 353,909
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 977 33,560 SH   DFND 2 0 0 33,560
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 306 10,507 SH   DFND 43 0 0 10,507
FIRST TR EXCHANGE-TRADED FD RBA INDL E 33738R704 67 1,800 SH   DFND 1 1,800 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 1,550 61,132 SH   DFND 2 0 0 61,132
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 6 255 SH   DFND 43 0 0 255
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 15 398 SH   DFND 1 398 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 4,139 111,436 SH   DFND 2 0 0 111,436
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 1,975 53,166 SH   DFND 43 0 0 53,166
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 7,371 282,970 SH   DFND 2 0 0 282,970
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 994 38,149 SH   DFND 43 0 0 38,149
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 961 28,345 SH   DFND 2 0 0 28,345
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 3,336 98,341 SH   DFND 43 0 0 98,341
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,779 157,294 SH   DFND 2 0 0 157,294
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,631 92,283 SH   DFND 43 0 0 92,283
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 290 6,009 SH   DFND 1 3,895 2,114 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 100,008 2,070,558 SH   DFND 2 0 0 2,070,558
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 45,110 933,959 SH   DFND 43 0 0 933,959
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 154,145 2,595,909 SH   DFND 2 0 0 2,595,909
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 53,366 898,712 SH   DFND 43 0 0 898,712
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 8,150 257,924 SH   DFND 2 0 0 257,924
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5,851 185,145 SH   DFND 43 0 0 185,145
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 2,464 98,002 SH   DFND 2 0 0 98,002
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 73 2,893 SH   DFND 43 0 0 2,893
FIRST TR EXCHANGE-TRADED FD SMID RISNG 33741X102 16 650 SH   DFND 1 650 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2,420 71,476 SH   DFND 2 0 0 71,476
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2,566 75,792 SH   DFND 43 0 0 75,792
FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740F722 265 7,535 SH   DFND 3 0 7,535 0
FIRST TR EXCHNG TRADED FD VI US EQT DEE 33740F771 5 154 SH   DFND 3 0 154 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 230 4,951 SH   DFND 1 4,951 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 40,354 870,268 SH   DFND 2 0 0 870,268
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 18,239 393,334 SH   DFND 43 0 0 393,334
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 32,235 1,315,711 SH   DFND 2 0 0 1,315,711
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 16,639 679,135 SH   DFND 43 0 0 679,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740U885 2 65 SH   DFND 1 65 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 444 10,545 SH   DFND 2 0 0 10,545
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,132 26,855 SH   DFND 43 0 0 26,855
FIRST TR HIGH INCOME LONG / COM 33738E109 257 22,525 SH   DFND 2 0 0 22,525
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 244 16,760 SH   DFND 2 0 0 16,760
FIRST TR INTER DURATN PFD & COM 33718W103 6,199 331,876 SH   DFND 2 0 0 331,876
FIRST TR INTER DURATN PFD & COM 33718W103 19 1,000 SH   DFND 43 0 0 1,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 114 SH   DFND 1 114 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,058 371,245 SH   DFND 2 0 0 371,245
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,469 104,159 SH   DFND 43 0 0 104,159
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,578 178,494 SH   DFND 2 0 0 178,494
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,617 100,134 SH   DFND 43 0 0 100,134
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,755 68,796 SH   DFND 2 0 0 68,796
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,101 120,739 SH   DFND 43 0 0 120,739
FIRST TR MLP & ENERGY INCOM COM 33739B104 212 27,594 SH   DFND 2 0 0 27,594
FIRST TR MORNINGSTAR DIVID L SHS 336917109 593 16,828 SH   DFND 1 4,170 0 12,658
FIRST TR MORNINGSTAR DIVID L SHS 336917109 43,421 1,232,837 SH   DFND 2 0 0 1,232,837
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,322 378,258 SH   DFND 43 0 0 378,258
FIRST TR MTG INCOME FD COM SHS 33734E103 122 10,500 SH   DFND 2 0 0 10,500
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 750 8,195 SH   DFND 2 0 0 8,195
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,793 19,583 SH   DFND 43 0 0 19,583
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 272 3,114 SH   DFND 1 3,114 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,360 130,084 SH   DFND 2 0 0 130,084
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,695 65,212 SH   DFND 43 0 0 65,212
FIRST TR NASDAQ 100 TECH IND SHS 337345102 23 197 SH   DFND 1 197 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 26,628 232,745 SH   DFND 2 0 0 232,745
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,529 22,109 SH   DFND 43 0 0 22,109
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 388 7,806 SH   DFND 2 0 0 7,806
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 804 16,166 SH   DFND 43 0 0 16,166
FIRST TR S&P REIT INDEX FD COM 33734G108 1,477 57,377 SH   DFND 2 0 0 57,377
FIRST TR S&P REIT INDEX FD COM 33734G108 147 5,723 SH   DFND 43 0 0 5,723
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 325 SH   DFND 1 325 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42,887 559,515 SH   DFND 2 0 0 559,515
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,238 211,848 SH   DFND 43 0 0 211,848
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 98 30,751 SH   DFND 2 0 0 30,751
FIRST TR SR FLTG RATE INCOME COM 33733U108 12,938 1,295,077 SH   DFND 2 0 0 1,295,077
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,806 350,133 SH   DFND 2 0 0 350,133
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,311 120,643 SH   DFND 43 0 0 120,643
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,072 53,389 SH   DFND 1 28,011 0 25,378
FIRST TR VALUE LINE DIVID IN SHS 33734H106 220,999 5,694,386 SH   DFND 2 0 0 5,694,386
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 191,286 4,928,784 SH   DFND 43 0 0 4,928,784
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,276 116,587 SH   DFND 2 0 0 116,587
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,270 116,516 SH   DFND 43 0 0 116,516
FIRST US BANCSHARES INC COM 33744V103 139 12,657 SH   DFND 2 0 0 12,657
FIRST UTD CORP COM 33741H107 19 999 SH   DFND 1 0 999 0
FIRST UTD CORP COM 33741H107 38 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 14 744 SH   DFND 3 0 744 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 65 4,530 SH   DFND 1 1,630 2,900 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,393 96,597 SH   DFND 2 0 0 96,597
FIRST WATCH RESTAURANT GROUP COM 33748L101 64 4,427 SH   DFND 3 0 4,427 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 19 1,323 SH   DFND 43 0 0 1,323
FIRST WAVE BIOPHARMA INC COM 33749P101 0 250 SH   DFND 2 0 0 250
FIRST WESTN FINL INC COM 33751L105 27 995 SH   DFND 1 995 0 0
FIRST WESTN FINL INC COM 33751L105 19 700 SH   DFND 3 0 700 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,503 93,553 SH   DFND 1 91,339 1,737 477
FIRSTCASH HOLDINGS INC COM 33768G107 208 2,991 SH   DFND 2 0 0 2,991
FIRSTCASH HOLDINGS INC COM 33768G107 128 1,846 SH   DFND 3 0 1,846 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH   DFND 6 0 6 0
FIRSTCASH HOLDINGS INC COM 33768G107 21 308 SH   DFND 28 308 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 55,612 800,055 SH   DFND 43 0 0 800,055
FIRSTCASH HOLDINGS INC COM 33768G107 3,824 55,016 SH   DFND 43,01 0 0 55,016
FIRSTENERGY CORP COM 337932107 15,550 405,057 SH   DFND 1 238,355 154,272 12,430
FIRSTENERGY CORP COM 337932107 20,864 543,481 SH   DFND 2 0 0 543,481
FIRSTENERGY CORP COM 337932107 7,060 183,903 SH   DFND 3 0 183,903 0
FIRSTENERGY CORP COM 337932107 207 5,400 SH Call DFND 6 0 5,400 0
FIRSTENERGY CORP COM 337932107 127 3,300 SH Put DFND 6 0 3,300 0
FIRSTENERGY CORP COM 337932107 635 16,530 SH   DFND 6 0 16,530 0
FIRSTENERGY CORP COM 337932107 161 4,198 SH   DFND 28 1,483 0 2,715
FIRSTENERGY CORP COM 337932107 22,999 599,083 SH   DFND 43 0 0 599,083
FIRSTENERGY CORP COM 337932107 52 1,364 SH   DFND 88 0 1,364 0
FIRSTENERGY CORP COM 337932107 5,480 142,751 SH   DFND 43,01 0 0 142,751
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 756 SH   DFND 2 0 0 756
FIRSTSERVICE CORP NEW COM 33767E202 341 2,811 SH   DFND 1 2,811 0 0
FIRSTSERVICE CORP NEW COM 33767E202 168 1,385 SH   DFND 2 0 0 1,385
FIRSTSERVICE CORP NEW COM 33767E202 135 1,117 SH   DFND 3 0 1,117 0
FIRSTSERVICE CORP NEW COM 33767E202 1,032 8,511 SH   DFND 5 8,511 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,143 141,444 SH   DFND 43 0 0 141,444
FIRSTSERVICE CORP NEW COM 33767E202 25 208 SH   DFND 88 0 208 0
FIRSTSERVICE CORP NEW COM 33767E202 2,521 20,797 SH   DFND 43,01 0 0 20,797
FISERV INC COM 337738108 61,171 687,546 SH   DFND 1 251,071 426,151 10,324
FISERV INC COM 337738108 41,847 470,347 SH   DFND 2 0 0 470,347
FISERV INC COM 337738108 23,675 266,098 SH   DFND 3 0 266,098 0
FISERV INC COM 337738108 19 209 SH   DFND 6 0 209 0
FISERV INC COM 337738108 793 8,908 SH   DFND 28 425 0 8,483
FISERV INC COM 337738108 69,198 777,771 SH   DFND 43 0 0 777,771
FISERV INC COM 337738108 192 2,156 SH   DFND 88 0 2,156 0
FISERV INC COM 337738108 2,944 33,089 SH   DFND 43,01 0 0 33,089
FISKER INC CL A COM S 33813J106 4,314 503,419 SH   DFND 1 498,159 5,260 0
FISKER INC CL A COM S 33813J106 1,318 153,827 SH   DFND 2 0 0 153,827
FISKER INC CL A COM S 33813J106 6,815 795,248 SH   DFND 3 0 795,248 0
FISKER INC CL A COM S 33813J106 6,697 781,400 SH Put DFND 3 0 781,400 0
FISKER INC CL A COM S 33813J106 1,410 164,541 SH   DFND 6 0 164,541 0
FIVE BELOW INC COM 33829M101 9,628 84,877 SH   DFND 1 77,425 6,953 499
FIVE BELOW INC COM 33829M101 1,406 12,397 SH   DFND 2 0 0 12,397
FIVE BELOW INC COM 33829M101 356 3,139 SH   DFND 3 0 3,139 0
FIVE BELOW INC COM 33829M101 4 31 SH   DFND 6 0 31 0
FIVE BELOW INC COM 33829M101 93 822 SH   DFND 28 381 0 441
FIVE BELOW INC COM 33829M101 14,928 131,605 SH   DFND 43 0 0 131,605
FIVE BELOW INC COM 33829M101 6,903 60,861 SH   DFND 43,01 0 0 60,861
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11,103 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 1,193 SH   DFND 1 0 1,193 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12 2,958 SH   DFND 6 0 2,958 0
FIVE STAR BANCORP COM 33830T103 55 2,087 SH   DFND 1 2,010 77 0
FIVE STAR BANCORP COM 33830T103 2 60 SH   DFND 2 0 0 60
FIVE9 INC COM 338307101 6,587 72,268 SH   DFND 1 57,851 13,994 423
FIVE9 INC COM 338307101 479 5,257 SH   DFND 2 0 0 5,257
FIVE9 INC COM 338307101 351 3,849 SH   DFND 3 0 3,849 0
FIVE9 INC COM 338307101 1 12 SH   DFND 6 0 12 0
FIVE9 INC COM 338307101 199 2,181 SH   DFND 28 165 0 2,016
FIVE9 INC COM 338307101 4,833 53,023 SH   DFND 43 0 0 53,023
FIVE9 INC COM 338307101 1,634 17,925 SH   DFND 43,01 0 0 17,925
FIVE9 INC NOTE 0.12 338307AB7 2 1,000 PRN   DFND 43 0 0 1,000
FIVE9 INC NOTE 0.50 338307AD3 6 6,000 PRN   DFND 1 6,000 0 0
FIVE9 INC NOTE 0.50 338307AD3 1,441 1,477,000 PRN   DFND 3 0 1,477,000 0
FIVERR INTL LTD NOTE 33835LAA3 1,486 1,974,000 PRN   DFND 3 0 1,974,000 0
FIVERR INTL LTD ORD SHS M4R82T106 931 27,070 SH   DFND 1 2,788 24,238 44
FIVERR INTL LTD ORD SHS M4R82T106 1,102 32,048 SH   DFND 2 0 0 32,048
FIVERR INTL LTD ORD SHS M4R82T106 420 12,206 SH   DFND 3 0 12,206 0
FIVERR INTL LTD ORD SHS M4R82T106 58 1,679 SH   DFND 6 0 1,679 0
FIVERR INTL LTD ORD SHS M4R82T106 579 16,824 SH   DFND 43 0 0 16,824
FIVERR INTL LTD ORD SHS M4R82T106 502 14,593 SH   DFND 43,01 0 0 14,593
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,130 116,513 SH   DFND 1 21,637 94,523 353
FLAGSTAR BANCORP INC COM PAR .0 337930705 47 1,319 SH   DFND 2 0 0 1,319
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,164 61,036 SH   DFND 3 0 61,036 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH   DFND 6 0 7 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 12 348 SH   DFND 28 348 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 368 10,387 SH   DFND 43 0 0 10,387
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 173 8,051 SH   DFND 2 0 0 8,051
FLAHERTY & CRUMRINE PFD INCO COM 338480106 184 14,668 SH   DFND 1 14,668 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 143 11,434 SH   DFND 2 0 0 11,434
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 204 21,383 SH   DFND 2 0 0 21,383
FLAHERTY & CRUMRINE PFD SECS COM 338478100 25 1,506 SH   DFND 1 0 0 1,506
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,229 371,433 SH   DFND 2 0 0 371,433
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 2,422 SH   DFND 1 0 0 2,422
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,696 373,456 SH   DFND 2 0 0 373,456
FLAME ACQUISITION CORP COM CL A 33850F108 5,482 560,000 SH   DFND 1 0 560,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56,790 270,288 SH   DFND 1 112,870 37,458 119,960
FLEETCOR TECHNOLOGIES INC COM 339041105 12,722 60,551 SH   DFND 2 0 0 60,551
FLEETCOR TECHNOLOGIES INC COM 339041105 4,582 21,807 SH   DFND 3 0 21,807 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 28 SH   DFND 6 0 28 0
FLEETCOR TECHNOLOGIES INC COM 339041105 416 1,982 SH   DFND 28 45 0 1,937
FLEETCOR TECHNOLOGIES INC COM 339041105 75,300 358,385 SH   DFND 43 0 0 358,385
FLEETCOR TECHNOLOGIES INC COM 339041105 57 269 SH   DFND 88 0 269 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,642 12,572 SH   DFND 43,01 0 0 12,572
FLEX LNG LTD SHS G35947202 409 14,931 SH   DFND 1 10,363 4,568 0
FLEX LNG LTD SHS G35947202 997 36,387 SH   DFND 3 0 36,387 0
FLEX LNG LTD SHS G35947202 1,669 60,932 SH   DFND 6 0 60,932 0
FLEX LTD ORD Y2573F102 5,239 362,056 SH   DFND 1 33,478 328,361 217
FLEX LTD ORD Y2573F102 8,480 586,024 SH   DFND 2 0 0 586,024
FLEX LTD ORD Y2573F102 1,585 109,528 SH   DFND 3 0 109,528 0
FLEX LTD ORD Y2573F102 119,691 8,271,668 SH   DFND 43 0 0 8,271,668
FLEX LTD ORD Y2573F102 15,606 1,078,532 SH   DFND 43,01 0 0 1,078,532
FLEXSHARES TR MORNSTAR U 33939L100 218 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR U 33939L100 186 1,280 SH   DFND 2 0 0 1,280
FLEXSHARES TR MORNSTAR U 33939L100 222 1,529 SH   DFND 43 0 0 1,529
FLEXSHARES TR MSTAR EMKT 33939L308 39 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 1 29 SH   DFND 2 0 0 29
FLEXSHARES TR MSTAR EMKT 33939L308 11 231 SH   DFND 43 0 0 231
FLEXSHARES TR MORNSTAR U 33939L407 1,117 28,148 SH   DFND 1 28,135 13 0
FLEXSHARES TR MORNSTAR U 33939L407 15,687 395,441 SH   DFND 2 0 0 395,441
FLEXSHARES TR MORNSTAR U 33939L407 1 13 SH   DFND 3 0 13 0
FLEXSHARES TR MORNSTAR U 33939L407 7,246 182,649 SH   DFND 43 0 0 182,649
FLEXSHARES TR IBOXX 3R T 33939L506 2,535 102,157 SH   DFND 1 102,114 43 0
FLEXSHARES TR IBOXX 3R T 33939L506 23,847 961,195 SH   DFND 2 0 0 961,195
FLEXSHARES TR IBOXX 3R T 33939L506 4,447 179,240 SH   DFND 43 0 0 179,240
FLEXSHARES TR ESG & CLM 33939L571 8,333 200,000 SH   DFND 3 0 200,000 0
FLEXSHARES TR ESG & CM H 33939L589 4,166 100,000 SH   DFND 3 0 100,000 0
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 3,270 129,661 SH   DFND 2 0 0 129,661
FLEXSHARES TR IBOXX 5YR 33939L605 2,150 85,260 SH   DFND 43 0 0 85,260
FLEXSHARES TR DEV MRK EX 33939L647 60 2,542 SH   DFND 43 0 0 2,542
FLEXSHARES TR US QT LW V 33939L654 195 3,963 SH   DFND 2 0 0 3,963
FLEXSHARES TR US QT LW V 33939L654 457 9,292 SH   DFND 43 0 0 9,292
FLEXSHARES TR HIG YLD VL 33939L662 309 7,640 SH   DFND 2 0 0 7,640
FLEXSHARES TR HIG YLD VL 33939L662 571 14,135 SH   DFND 43 0 0 14,135
FLEXSHARES TR STOX GBL E 33939L688 107 903 SH   DFND 2 0 0 903
FLEXSHARES TR STOX GBL E 33939L688 32 270 SH   DFND 43 0 0 270
FLEXSHARES TR STOX US ES 33939L696 325 3,620 SH   DFND 1 3,620 0 0
FLEXSHARES TR STOX US ES 33939L696 2,504 27,923 SH   DFND 2 0 0 27,923
FLEXSHARES TR STOX US ES 33939L696 494 5,508 SH   DFND 43 0 0 5,508
FLEXSHARES TR REAL ASST 33939L738 5 177 SH   DFND 2 0 0 177
FLEXSHARES TR REAL ASST 33939L738 1,867 61,724 SH   DFND 43 0 0 61,724
FLEXSHARES TR US QUALITY 33939L746 61 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR US QUALITY 33939L746 141 3,371 SH   DFND 43 0 0 3,371
FLEXSHARES TR CR SCD US 33939L761 26 555 SH   DFND 43 0 0 555
FLEXSHARES TR DISCP DUR 33939L779 65 3,062 SH   DFND 2 0 0 3,062
FLEXSHARES TR DISCP DUR 33939L779 15 726 SH   DFND 43 0 0 726
FLEXSHARES TR GLB QLT R/ 33939L787 205 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR GLB QLT R/ 33939L787 42 736 SH   DFND 43 0 0 736
FLEXSHARES TR STOXX GLOB 33939L795 374 7,232 SH   DFND 1 7,232 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,628 31,497 SH   DFND 2 0 0 31,497
FLEXSHARES TR STOXX GLOB 33939L795 30 582 SH   DFND 43 0 0 582
FLEXSHARES TR M STAR DEV 33939L803 45 773 SH   DFND 43 0 0 773
FLEXSHARES TR INTL QLTDV 33939L811 44 2,307 SH   DFND 43 0 0 2,307
FLEXSHARES TR INT QLTDVD 33939L829 49 2,079 SH   DFND 2 0 0 2,079
FLEXSHARES TR INT QLTDVD 33939L829 3,389 144,041 SH   DFND 43 0 0 144,041
FLEXSHARES TR INTL QLTDV 33939L837 5,605 274,340 SH   DFND 2 0 0 274,340
FLEXSHARES TR INTL QLTDV 33939L837 210 10,291 SH   DFND 43 0 0 10,291
FLEXSHARES TR QLT DIV DE 33939L845 58 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 318 6,349 SH   DFND 2 0 0 6,349
FLEXSHARES TR QLT DIV DE 33939L845 1,421 28,407 SH   DFND 43 0 0 28,407
FLEXSHARES TR QLT DIVDYN 33939L852 548 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 11 206 SH   DFND 2 0 0 206
FLEXSHARES TR QLT DIVDYN 33939L852 528 9,919 SH   DFND 43 0 0 9,919
FLEXSHARES TR QUALT DIVD 33939L860 2,063 40,663 SH   DFND 1 40,663 0 0
FLEXSHARES TR QUALT DIVD 33939L860 9,582 188,877 SH   DFND 2 0 0 188,877
FLEXSHARES TR QUALT DIVD 33939L860 239 4,706 SH   DFND 3 0 4,706 0
FLEXSHARES TR QUALT DIVD 33939L860 961 18,936 SH   DFND 43 0 0 18,936
FLEXSTEEL INDS INC COM 339382103 212 11,801 SH   DFND 1 0 11,801 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,371 117,079 SH   DFND 1 112,112 4,635 332
FLOOR & DECOR HLDGS INC CL A 339750101 2,453 38,954 SH   DFND 2 0 0 38,954
FLOOR & DECOR HLDGS INC CL A 339750101 357 5,666 SH   DFND 3 0 5,666 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 34 SH   DFND 6 0 34 0
FLOOR & DECOR HLDGS INC CL A 339750101 71 1,135 SH   DFND 28 1,135 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,527 103,671 SH   DFND 43 0 0 103,671
FLOOR & DECOR HLDGS INC CL A 339750101 5,950 94,511 SH   DFND 43,01 0 0 94,511
FLORA GROWTH CORP COM 339764102 0 799 SH   DFND 2 0 0 799
FLOTEK INDS INC DEL COM 343389102 2 1,567 SH   DFND 1 0 1,567 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 13,535 514,263 SH   DFND 1 441,244 68,701 4,318
FLOWERS FOODS INC COM 343498101 4,045 153,699 SH   DFND 2 0 0 153,699
FLOWERS FOODS INC COM 343498101 1,999 75,949 SH   DFND 3 0 75,949 0
FLOWERS FOODS INC COM 343498101 1 22 SH   DFND 6 0 22 0
FLOWERS FOODS INC COM 343498101 82 3,118 SH   DFND 28 628 0 2,490
FLOWERS FOODS INC COM 343498101 253 9,629 SH   DFND 43 0 0 9,629
FLOWSERVE CORP COM 34354P105 5,458 190,637 SH   DFND 1 173,341 13,913 3,383
FLOWSERVE CORP COM 34354P105 229 8,012 SH   DFND 2 0 0 8,012
FLOWSERVE CORP COM 34354P105 196 6,838 SH   DFND 3 0 6,838 0
FLOWSERVE CORP COM 34354P105 0 7 SH   DFND 6 0 7 0
FLOWSERVE CORP COM 34354P105 103 3,603 SH   DFND 28 2,879 0 724
FLOWSERVE CORP COM 34354P105 865 30,220 SH   DFND 43 0 0 30,220
FLUENCE ENERGY INC COM CL A 34379V103 453 47,796 SH   DFND 1 19,214 28,582 0
FLUENCE ENERGY INC COM CL A 34379V103 10 1,100 SH   DFND 2 0 0 1,100
FLUENCE ENERGY INC COM CL A 34379V103 313 32,965 SH   DFND 3 0 32,965 0
FLUENT INC COM 34380C102 105 88,400 SH   DFND 1 88,400 0 0
FLUENT INC COM 34380C102 2 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 0 5 SH   DFND 6 0 5 0
FLUOR CORP NEW COM 343412102 2,853 117,216 SH   DFND 1 112,690 4,309 217
FLUOR CORP NEW COM 343412102 6,140 252,267 SH   DFND 2 0 0 252,267
FLUOR CORP NEW COM 343412102 28,434 1,168,200 SH Call DFND 3 0 1,168,200 0
FLUOR CORP NEW COM 343412102 7,988 328,178 SH   DFND 3 0 328,178 0
FLUOR CORP NEW COM 343412102 5 193 SH   DFND 6 0 193 0
FLUOR CORP NEW COM 343412102 410 16,826 SH   DFND 28 627 0 16,199
FLUOR CORP NEW COM 343412102 7,214 296,389 SH   DFND 43 0 0 296,389
FLUOR CORP NEW COM 343412102 1,368 56,193 SH   DFND 43,01 0 0 56,193
FLUSHING FINL CORP COM 343873105 739 34,748 SH   DFND 1 21,427 13,096 225
FLUSHING FINL CORP COM 343873105 79 3,726 SH   DFND 2 0 0 3,726
FLUSHING FINL CORP COM 343873105 462 21,740 SH   DFND 3 0 21,740 0
FLUSHING FINL CORP COM 343873105 0 3 SH   DFND 6 0 3 0
FLYWIRE CORPORATION COM VTG 302492103 2,160 122,520 SH   DFND 1 9,643 112,877 0
FLYWIRE CORPORATION COM VTG 302492103 3,768 213,702 SH   DFND 2 0 0 213,702
FLYWIRE CORPORATION COM VTG 302492103 1,752 99,362 SH   DFND 3 0 99,362 0
FMC CORP COM NEW 302491303 45,419 424,435 SH   DFND 1 238,533 184,080 1,822
FMC CORP COM NEW 302491303 8,441 78,878 SH   DFND 2 0 0 78,878
FMC CORP COM NEW 302491303 2,136 19,957 SH   DFND 3 0 19,957 0
FMC CORP COM NEW 302491303 199 1,863 SH   DFND 6 0 1,863 0
FMC CORP COM NEW 302491303 254 2,371 SH   DFND 28 1,548 0 823
FMC CORP COM NEW 302491303 48,570 453,884 SH   DFND 43 0 0 453,884
FMC CORP COM NEW 302491303 62 579 SH   DFND 88 0 579 0
FMC CORP COM NEW 302491303 5,857 54,730 SH   DFND 43,01 0 0 54,730
FNCB BANCORP INC COM 302578109 5 578 SH   DFND 1 0 578 0
FNCB BANCORP INC COM 302578109 8 1,000 SH   DFND 2 0 0 1,000
FNCB BANCORP INC COM 302578109 5 578 SH   DFND 3 0 578 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,017 29,868 SH   DFND 1 8,384 21,441 43
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,744 80,572 SH   DFND 2 0 0 80,572
FOCUS FINL PARTNERS INC COM CL A 34417P100 101 2,959 SH   DFND 3 0 2,959 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 1,371 40,258 SH   DFND 43 0 0 40,258
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,262 37,062 SH   DFND 43,01 0 0 37,062
FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 8 50,000 SH   DFND 3 0 50,000 0
FOCUS UNVL INC COM 34417J104 137 12,013 SH   DFND 1 3,771 8,242 0
FOGHORN THERAPEUTICS INC COM 344174107 153 11,236 SH   DFND 1 5,113 6,123 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 361 5,344 SH   DFND 1 2,800 219 2,325
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 23 341 SH   DFND 2 0 0 341
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 10,551 156,337 SH   DFND 6 0 156,337 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 65 970 SH   DFND 28 71 0 899
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,076 15,939 SH   DFND 43 0 0 15,939
FONAR CORP COM NEW 344437405 1 54 SH   DFND 2 0 0 54
FOOT LOCKER INC COM 344849104 908 35,972 SH   DFND 1 30,895 4,421 656
FOOT LOCKER INC COM 344849104 278 11,012 SH   DFND 2 0 0 11,012
FOOT LOCKER INC COM 344849104 4,545 180,005 SH   DFND 3 0 180,005 0
FOOT LOCKER INC COM 344849104 3,788 150,000 SH Call DFND 3 0 150,000 0
FOOT LOCKER INC COM 344849104 5,555 220,000 SH Put DFND 3 0 220,000 0
FOOT LOCKER INC COM 344849104 1 58 SH   DFND 6 0 58 0
FOOT LOCKER INC COM 344849104 13 530 SH   DFND 28 530 0 0
FOOT LOCKER INC COM 344849104 1,479 58,582 SH   DFND 43 0 0 58,582
FOOT LOCKER INC COM 344849104 481 19,050 SH   DFND 43,01 0 0 19,050
FORD MTR CO DEL COM 345370860 132,506 11,905,259 SH   DFND 1 3,885,504 7,915,923 103,832
FORD MTR CO DEL COM 345370860 232,124 20,855,677 SH   DFND 2 0 0 20,855,677
FORD MTR CO DEL COM 345370860 67 6,000 SH Call DFND 2 0 0 6,000
FORD MTR CO DEL COM 345370860 45,752 4,110,714 SH   DFND 3 0 4,110,714 0
FORD MTR CO DEL COM 345370860 48,727 4,378,000 SH Put DFND 3 0 4,378,000 0
FORD MTR CO DEL COM 345370860 35,606 3,199,100 SH Call DFND 3 0 3,199,100 0
FORD MTR CO DEL COM 345370860 12,884 1,157,551 SH   DFND 6 0 1,157,551 0
FORD MTR CO DEL COM 345370860 2,226 200,000 SH Call DFND 6 0 200,000 0
FORD MTR CO DEL COM 345370860 722 64,825 SH   DFND 28 16,665 0 48,160
FORD MTR CO DEL COM 345370860 318,374 28,605,056 SH   DFND 43 0 0 28,605,056
FORD MTR CO DEL COM 345370860 657 59,020 SH   DFND 88 0 59,020 0
FORD MTR CO DEL NOTE 345370CZ1 5 5,000 PRN   DFND 1 5,000 0 0
FORD MTR CO DEL NOTE 345370CZ1 2 2,000 PRN   DFND 2 0 0 2,000
FORD MTR CO DEL NOTE 345370CZ1 10,356 11,355,000 PRN   DFND 3 0 11,355,000 0
FORD MTR CO DEL NOTE 345370CZ1 3,310 3,629,000 PRN   DFND 43 0 0 3,629,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 1 1,000 SH   DFND 2 0 0 1,000
FOREST ROAD ACQUISITION COR CL A 34619V103 10,617 1,083,913 SH   DFND 1 0 1,083,913 0
FORESTAR GROUP INC COM 346232101 255 18,647 SH   DFND 1 9,109 8,003 1,535
FORESTAR GROUP INC COM 346232101 0 5 SH   DFND 2 0 0 5
FORESTAR GROUP INC COM 346232101 12 885 SH   DFND 3 0 885 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORESTAR GROUP INC COM 346232101 3 242 SH   DFND 28 242 0 0
FORGEROCK INC CL A 34631B101 0 1 SH   DFND 1 0 1 0
FORIAN INC COM 34630N106 14 3,217 SH   DFND 1 0 3,217 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 526 76,273 SH   DFND 1 12,746 59,752 3,775
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 240 34,836 SH   DFND 3 0 34,836 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 3,564 92,033 SH   DFND 1 87,850 3,103 1,080
FORMFACTOR INC COM 346375108 131 3,374 SH   DFND 2 0 0 3,374
FORMFACTOR INC COM 346375108 133 3,426 SH   DFND 3 0 3,426 0
FORMFACTOR INC COM 346375108 0 11 SH   DFND 6 0 11 0
FORMFACTOR INC COM 346375108 10 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108 91,138 2,353,167 SH   DFND 43 0 0 2,353,167
FORMFACTOR INC COM 346375108 4,218 108,910 SH   DFND 43,01 0 0 108,910
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 93 1,000 SH   DFND 1 1,000 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 0 2 SH   DFND 2 0 0 2
FORRESTER RESH INC COM 346563109 137 2,859 SH   DFND 1 1,739 1,076 44
FORRESTER RESH INC COM 346563109 362 7,568 SH   DFND 2 0 0 7,568
FORRESTER RESH INC COM 346563109 137 2,866 SH   DFND 3 0 2,866 0
FORTE BIOSCIENCES INC COM 34962G109 0 115 SH   DFND 2 0 0 115
FORTE BIOSCIENCES INC COM 34962G109 2 1,357 SH   DFND 3 0 1,357 0
FORTINET INC COM 34959E109 23,376 413,147 SH   DFND 1 370,772 25,953 16,422
FORTINET INC COM 34959E109 165,913 2,932,359 SH   DFND 2 0 0 2,932,359
FORTINET INC COM 34959E109 4,274 75,537 SH   DFND 3 0 75,537 0
FORTINET INC COM 34959E109 331 5,854 SH   DFND 6 0 5,854 0
FORTINET INC COM 34959E109 583 10,300 SH   DFND 28 2,530 0 7,770
FORTINET INC COM 34959E109 56,946 1,006,473 SH   DFND 43 0 0 1,006,473
FORTINET INC COM 34959E109 136 2,406 SH   DFND 88 0 2,406 0
FORTINET INC COM 34959E109 13,972 246,950 SH   DFND 43,01 0 0 246,950
FORTIS INC COM 349553107 141 2,993 SH   DFND 1 581 2,328 84
FORTIS INC COM 349553107 946 20,005 SH   DFND 2 0 0 20,005
FORTIS INC COM 349553107 436 9,231 SH   DFND 3 0 9,231 0
FORTIS INC COM 349553107 29,782 630,049 SH   DFND 5 630,049 0 0
FORTIS INC COM 349553107 811 17,150 SH   DFND 6 0 17,150 0
FORTIS INC COM 349553107 4,307 91,113 SH   DFND 43 0 0 91,113
FORTIS INC COM 349553107 81 1,706 SH   DFND 43,01 0 0 1,706
FORTIVE CORP COM 34959J108 90,883 1,671,263 SH   DFND 1 1,141,703 60,909 468,651
FORTIVE CORP COM 34959J108 24,533 451,145 SH   DFND 2 0 0 451,145
FORTIVE CORP COM 34959J108 6,423 118,119 SH   DFND 3 0 118,119 0
FORTIVE CORP COM 34959J108 4 72 SH   DFND 6 0 72 0
FORTIVE CORP COM 34959J108 813 14,958 SH   DFND 28 6,077 0 8,881
FORTIVE CORP COM 34959J108 58,845 1,082,107 SH   DFND 43 0 0 1,082,107
FORTIVE CORP COM 34959J108 89 1,628 SH   DFND 88 0 1,628 0
FORTIVE CORP COM 34959J108 2,232 41,039 SH   DFND 43,01 0 0 41,039
FORTRESS BIOTECH INC COM 34960Q109 0 12 SH   DFND 1 0 12 0
FORTRESS BIOTECH INC COM 34960Q109 7 7,800 SH   DFND 2 0 0 7,800
FORTRESS BIOTECH INC COM 34960Q109 0 12 SH   DFND 3 0 12 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,822 286,466 SH   DFND 1 0 286,466 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 505 51,277 SH   DFND 3 0 51,277 0
FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 63,431 3,279,764 SH   DFND 1 37,281 3,242,483 0
FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 2,449 126,652 SH   DFND 2 0 0 126,652
FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 28,320 1,464,322 SH   DFND 3 0 1,464,322 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 24 2,414 SH   DFND 3 0 2,414 0
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   DFND 2 0 0 500
FORTUNA SILVER MINES INC COM 349915108 175 61,704 SH   DFND 3 0 61,704 0
FORTUNA SILVER MINES INC COM 349915108 56 19,593 SH   DFND 5 19,593 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,345 206,156 SH   DFND 1 169,618 33,873 2,665
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,079 185,027 SH   DFND 2 0 0 185,027
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,566 109,645 SH   DFND 3 0 109,645 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,094 18,277 SH   DFND 6 0 18,277 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 269 4,487 SH   DFND 28 688 0 3,799
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,955 82,742 SH   DFND 43 0 0 82,742
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 657 SH   DFND 88 0 657 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 772 12,900 SH   DFND 43,01 0 0 12,900
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 154 SH   DFND 1 13 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 17 SH   DFND 2 0 0 17
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH   DFND 3 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 121 6,156 SH   DFND 43 0 0 6,156
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 231 11,776 SH   DFND 43,01 0 0 11,776
FORUM ENERGY TECHNOLOGIES IN NOTE 9.00 34984VAC4 0 22 PRN   DFND 2 0 0 22
FORUM MERGER IV CORP CLASS A CO 349875104 6,155 630,000 SH   DFND 1 0 630,000 0
FORUM MERGER IV CORP CLASS A CO 349875104 237 24,214 SH   DFND 3 0 24,214 0
FORWARD AIR CORP COM 349853101 1,392 15,134 SH   DFND 1 5,936 9,011 187
FORWARD AIR CORP COM 349853101 136 1,474 SH   DFND 2 0 0 1,474
FORWARD AIR CORP COM 349853101 170 1,845 SH   DFND 3 0 1,845 0
FORWARD AIR CORP COM 349853101 0 3 SH   DFND 6 0 3 0
FORWARD AIR CORP COM 349853101 6,698 72,835 SH   DFND 43 0 0 72,835
FORWARD AIR CORP COM 349853101 4,653 50,600 SH   DFND 43,01 0 0 50,600
FORWARD INDS INC N Y COM NEW 349862300 1 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 346 66,858 SH   DFND 1 30,701 35,671 486
FOSSIL GROUP INC COM 34988V106 247 47,810 SH   DFND 3 0 47,810 0
FOSTER L B CO COM 350060109 38 2,986 SH   DFND 1 0 2,986 0
FOSTER L B CO COM 350060109 10 805 SH   DFND 2 0 0 805
FOSTER L B CO COM 350060109 299 23,259 SH   DFND 3 0 23,259 0
FOUNDER SPAC CLASS A OR G3661E106 3,521 350,000 SH   DFND 1 0 350,000 0
FOUNDER SPAC *W EXP 04/ G3661E114 13 50,000 SH   DFND 3 0 50,000 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,762 66,282 SH   DFND 1 21,456 43,484 1,342
FOUR CORNERS PPTY TR INC COM 35086T109 108 4,048 SH   DFND 2 0 0 4,048
FOUR CORNERS PPTY TR INC COM 35086T109 1,350 50,787 SH   DFND 3 0 50,787 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   DFND 6 0 12 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 246 SH   DFND 28 246 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,381 89,549 SH   DFND 43 0 0 89,549
FOUR CORNERS PPTY TR INC COM 35086T109 949 35,679 SH   DFND 43,01 0 0 35,679
FOX CORP CL A COM 35137L105 48,546 1,509,510 SH   DFND 1 247,794 304,330 957,386
FOX CORP CL A COM 35137L105 11,859 368,741 SH   DFND 2 0 0 368,741
FOX CORP CL A COM 35137L105 5,053 157,126 SH   DFND 3 0 157,126 0
FOX CORP CL A COM 35137L105 14 437 SH   DFND 6 0 437 0
FOX CORP CL A COM 35137L105 684 21,264 SH   DFND 28 2,280 0 18,984
FOX CORP CL A COM 35137L105 104,830 3,259,640 SH   DFND 43 0 0 3,259,640
FOX CORP CL A COM 35137L105 1,873 58,242 SH   DFND 43,01 0 0 58,242
FOX CORP CL B COM 35137L204 3,498 117,788 SH   DFND 1 67,216 49,256 1,316
FOX CORP CL B COM 35137L204 14,493 487,984 SH   DFND 2 0 0 487,984
FOX CORP CL B COM 35137L204 774 26,070 SH   DFND 3 0 26,070 0
FOX CORP CL B COM 35137L204 5 160 SH   DFND 6 0 160 0
FOX CORP CL B COM 35137L204 13 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204 1,374 46,279 SH   DFND 43 0 0 46,279
FOX FACTORY HLDG CORP COM 35138V102 13,209 164,008 SH   DFND 1 89,483 74,095 430
FOX FACTORY HLDG CORP COM 35138V102 3,755 46,618 SH   DFND 2 0 0 46,618
FOX FACTORY HLDG CORP COM 35138V102 148 1,834 SH   DFND 3 0 1,834 0
FOX FACTORY HLDG CORP COM 35138V102 0 5 SH   DFND 6 0 5 0
FOX FACTORY HLDG CORP COM 35138V102 20 252 SH   DFND 28 252 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,513 68,456 SH   DFND 43 0 0 68,456
FOX FACTORY HLDG CORP COM 35138V102 5,681 70,532 SH   DFND 43,01 0 0 70,532
FRANCHISE GROUP INC COM 35180X105 1,166 33,241 SH   DFND 1 25,792 7,449 0
FRANCHISE GROUP INC COM 35180X105 30 855 SH   DFND 2 0 0 855
FRANCHISE GROUP INC COM 35180X105 954 27,214 SH   DFND 3 0 27,214 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND 6 0 1 0
FRANCHISE GROUP INC COM 35180X105 1,152 32,835 SH   DFND 43 0 0 32,835
FRANCHISE GROUP INC COM 35180X105 2,058 58,683 SH   DFND 43,01 0 0 58,683
FRANCO NEV CORP COM 351858105 17,523 133,175 SH   DFND 1 125,557 6,188 1,430
FRANCO NEV CORP COM 351858105 21,957 166,869 SH   DFND 2 0 0 166,869
FRANCO NEV CORP COM 351858105 93,638 711,644 SH   DFND 3 0 711,644 0
FRANCO NEV CORP COM 351858105 9,092 69,100 SH Put DFND 3 0 69,100 0
FRANCO NEV CORP COM 351858105 13,243 100,643 SH   DFND 5 100,643 0 0
FRANCO NEV CORP COM 351858105 16 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 218 1,655 SH   DFND 28 1,577 0 78
FRANCO NEV CORP COM 351858105 28,072 213,342 SH   DFND 43 0 0 213,342
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 86 6,406 SH   DFND 1 5,291 880 235
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 113 8,416 SH   DFND 2 0 0 8,416
FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 21 1,586 SH   DFND 3 0 1,586 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 7 492 SH   DFND 28 492 0 0
FRANKLIN COVEY CO COM 353469109 121 2,623 SH   DFND 1 2,247 300 76
FRANKLIN COVEY CO COM 353469109 10,260 222,175 SH   DFND 2 0 0 222,175
FRANKLIN COVEY CO COM 353469109 45 981 SH   DFND 3 0 981 0
FRANKLIN ELEC INC COM 353514102 20,536 280,320 SH   DFND 1 53,641 226,116 563
FRANKLIN ELEC INC COM 353514102 31 421 SH   DFND 2 0 0 421
FRANKLIN ELEC INC COM 353514102 1,017 13,884 SH   DFND 3 0 13,884 0
FRANKLIN ELEC INC COM 353514102 0 4 SH   DFND 6 0 4 0
FRANKLIN ELEC INC COM 353514102 8 107 SH   DFND 28 107 0 0
FRANKLIN ELEC INC COM 353514102 26,613 363,271 SH   DFND 43 0 0 363,271
FRANKLIN ELEC INC COM 353514102 9,368 127,870 SH   DFND 43,01 0 0 127,870
FRANKLIN ETF TR LIBERTY SH 353506108 4,648 50,864 SH   DFND 2 0 0 50,864
FRANKLIN ETF TR LIBERTY SH 353506108 45,619 499,168 SH   DFND 43 0 0 499,168
FRANKLIN FINL SVCS CORP COM 353525108 52 1,736 SH   DFND 2 0 0 1,736
FRANKLIN LTD DURATION INCOME COM 35472T101 443 65,547 SH   DFND 2 0 0 65,547
FRANKLIN RESOURCES INC COM 354613101 8,385 359,714 SH   DFND 1 156,623 198,284 4,807
FRANKLIN RESOURCES INC COM 354613101 8,397 360,244 SH   DFND 2 0 0 360,244
FRANKLIN RESOURCES INC COM 354613101 2,916 125,095 SH   DFND 3 0 125,095 0
FRANKLIN RESOURCES INC COM 354613101 384 16,478 SH   DFND 6 0 16,478 0
FRANKLIN RESOURCES INC COM 354613101 300 12,870 SH   DFND 28 652 0 12,218
FRANKLIN RESOURCES INC COM 354613101 193 8,274 SH   DFND 43 0 0 8,274
FRANKLIN RESOURCES INC COM 354613101 25 1,073 SH   DFND 88 0 1,073 0
FRANKLIN STR PPTYS CORP COM 35471R106 495 118,716 SH   DFND 1 101,419 15,257 2,040
FRANKLIN STR PPTYS CORP COM 35471R106 53 12,760 SH   DFND 3 0 12,760 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH   DFND 6 0 17 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,092 261,881 SH   DFND 43 0 0 261,881
FRANKLIN STR PPTYS CORP COM 35471R106 1,372 329,033 SH   DFND 43,01 0 0 329,033
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 3 133 SH   DFND 43 0 0 133
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 365 15,320 SH   DFND 2 0 0 15,320
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 51 2,139 SH   DFND 43 0 0 2,139
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 161 5,059 SH   DFND 43 0 0 5,059
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 23 669 SH   DFND 43 0 0 669
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 4 171 SH   DFND 2 0 0 171
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 31,526 1,424,252 SH   DFND 43 0 0 1,424,252
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 210 10,955 SH   DFND 2 0 0 10,955
FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 63 3,276 SH   DFND 43 0 0 3,276
FRANKLIN TEMPLETON ETF TR LIBERTY SR 35473P595 21 917 SH   DFND 2 0 0 917
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 199 9,182 SH   DFND 2 0 0 9,182
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 7,081 326,910 SH   DFND 43 0 0 326,910
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 3,817 164,944 SH   DFND 43 0 0 164,944
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 13 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 41 1,782 SH   DFND 43 0 0 1,782
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 42 1,900 SH   DFND 2 0 0 1,900
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 20 894 SH   DFND 1 894 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 15,768 707,389 SH   DFND 2 0 0 707,389
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 208,702 9,363,053 SH   DFND 43 0 0 9,363,053
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 5,805 163,153 SH   DFND 2 0 0 163,153
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 294 8,262 SH   DFND 43 0 0 8,262
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 4,616 160,827 SH   DFND 2 0 0 160,827
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 8 282 SH   DFND 43 0 0 282
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 550 26,746 SH   DFND 2 0 0 26,746
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 53 2,569 SH   DFND 43 0 0 2,569
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 0 179 SH   DFND 2 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 11 472 SH   DFND 1 472 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 10,978 469,539 SH   DFND 2 0 0 469,539
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 135,771 5,807,155 SH   DFND 43 0 0 5,807,155
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 44 2,218 SH   DFND 2 0 0 2,218
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 231 8,412 SH   DFND 2 0 0 8,412
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 25 926 SH   DFND 43 0 0 926
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 24 1,069 SH   DFND 2 0 0 1,069
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 859 47,953 SH   DFND 43 0 0 47,953
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 3,455 142,358 SH   DFND 2 0 0 142,358
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 8 326 SH   DFND 43 0 0 326
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 28,946 746,620 SH   DFND 2 0 0 746,620
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 405 10,436 SH   DFND 43 0 0 10,436
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 40 1,793 SH   DFND 2 0 0 1,793
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 94 4,268 SH   DFND 43 0 0 4,268
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 15 500 SH   DFND 2 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 1,134 68,003 SH   DFND 2 0 0 68,003
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 207 12,407 SH   DFND 43 0 0 12,407
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 9 347 SH   DFND 43 0 0 347
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 435 13,850 SH   DFND 43 0 0 13,850
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 779 20,098 SH   DFND 43 0 0 20,098
FRANKLIN UNVL TR SH BEN INT 355145103 88 11,789 SH   DFND 2 0 0 11,789
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 10 1,022 SH   DFND 3 0 1,022 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 491 50,000 SH   DFND 3 0 50,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 2 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104 16 363 SH   DFND 1 0 363 0
FREEDOM HLDG CORP NEV COM 356390104 53 1,200 SH   DFND 3 0 1,200 0
FREEPORT-MCMORAN INC CL B 35671D857 203,639 6,959,621 SH   DFND 1 4,908,677 2,013,519 37,425
FREEPORT-MCMORAN INC CL B 35671D857 7,736 264,400 SH Put DFND 1 0 264,400 0
FREEPORT-MCMORAN INC CL B 35671D857 149 5,100 SH Call DFND 2 0 0 5,100
FREEPORT-MCMORAN INC CL B 35671D857 177,528 6,067,259 SH   DFND 2 0 0 6,067,259
FREEPORT-MCMORAN INC CL B 35671D857 48,275 1,649,853 SH   DFND 3 0 1,649,853 0
FREEPORT-MCMORAN INC CL B 35671D857 16,763 572,900 SH Put DFND 3 0 572,900 0
FREEPORT-MCMORAN INC CL B 35671D857 39,726 1,357,700 SH Call DFND 3 0 1,357,700 0
FREEPORT-MCMORAN INC CL B 35671D857 5,998 205,000 SH Call DFND 6 0 205,000 0
FREEPORT-MCMORAN INC CL B 35671D857 5,566 190,235 SH   DFND 6 0 190,235 0
FREEPORT-MCMORAN INC CL B 35671D857 5,998 205,000 SH Put DFND 6 0 205,000 0
FREEPORT-MCMORAN INC CL B 35671D857 3,512 120,033 SH   DFND 28 110,661 0 9,372
FREEPORT-MCMORAN INC CL B 35671D857 130,577 4,462,660 SH   DFND 43 0 0 4,462,660
FREEPORT-MCMORAN INC CL B 35671D857 4,808 164,331 SH   DFND 43,01 0 0 164,331
FREIGHTCAR AMER INC COM 357023100 40 10,862 SH   DFND 1 0 10,862 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 348 SH   DFND 1 0 348 0
FREQUENCY THERAPEUTICS INC COM 35803L108 23 15,087 SH   DFND 2 0 0 15,087
FREQUENCY THERAPEUTICS INC COM 35803L108 3 1,876 SH   DFND 3 0 1,876 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH   DFND 6 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,262 50,584 SH   DFND 1 33,501 13,157 3,926
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,410 136,741 SH   DFND 2 0 0 136,741
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 5 200 SH   DFND 3 0 200 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 49 1,959 SH   DFND 28 331 0 1,628
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 14,997 601,339 SH   DFND 43 0 0 601,339
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,102 124,372 SH   DFND 43,01 0 0 124,372
FRESH DEL MONTE PRODUCE INC ORD G36738105 500 16,920 SH   DFND 1 7,293 9,243 384
FRESH DEL MONTE PRODUCE INC ORD G36738105 52 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105 105 3,544 SH   DFND 3 0 3,544 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH   DFND 6 0 6 0
FRESHPET INC COM 358039105 4,918 94,768 SH   DFND 1 89,382 5,384 2
FRESHPET INC COM 358039105 272 5,235 SH   DFND 2 0 0 5,235
FRESHPET INC COM 358039105 160 3,086 SH   DFND 3 0 3,086 0
FRESHPET INC COM 358039105 0 9 SH   DFND 6 0 9 0
FRESHPET INC COM 358039105 7 127 SH   DFND 28 127 0 0
FRESHPET INC COM 358039105 5,841 112,569 SH   DFND 43 0 0 112,569
FRESHPET INC COM 358039105 4,211 81,153 SH   DFND 43,01 0 0 81,153
FRESHWORKS INC CLASS A CO 358054104 699 53,165 SH   DFND 1 4,874 48,291 0
FRESHWORKS INC CLASS A CO 358054104 54 4,116 SH   DFND 2 0 0 4,116
FRESHWORKS INC CLASS A CO 358054104 2,879 218,900 SH Put DFND 3 0 218,900 0
FRESHWORKS INC CLASS A CO 358054104 3,020 229,627 SH   DFND 3 0 229,627 0
FREYR BATTERY SHS L4135L100 59 8,623 SH   DFND 1 2,400 6,223 0
FREYR BATTERY SHS L4135L100 11 1,550 SH   DFND 2 0 0 1,550
FREYR BATTERY SHS L4135L100 520 76,093 SH   DFND 3 0 76,093 0
FREYR BATTERY SHS L4135L100 448 65,500 SH Put DFND 3 0 65,500 0
FRONTDOOR INC COM 35905A109 501 20,792 SH   DFND 1 12,447 8,316 29
FRONTDOOR INC COM 35905A109 112 4,638 SH   DFND 2 0 0 4,638
FRONTDOOR INC COM 35905A109 146 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 8,168 339,208 SH   DFND 43 0 0 339,208
FRONTDOOR INC COM 35905A109 5,250 218,016 SH   DFND 43,01 0 0 218,016
FRONTIER ACQUISITION CORP CLASS A OR G36826108 4,316 440,000 SH   DFND 1 0 440,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,198 93,384 SH   DFND 1 11,333 82,051 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 237 10,068 SH   DFND 3 0 10,068 0
FRONTIER GROUP HLDGS INC COM 35909R108 265 28,307 SH   DFND 1 15,747 12,560 0
FRONTIER GROUP HLDGS INC COM 35909R108 31 3,352 SH   DFND 2 0 0 3,352
FRONTIER GROUP HLDGS INC COM 35909R108 100 10,700 SH Put DFND 3 0 10,700 0
FRONTIER GROUP HLDGS INC COM 35909R108 286 30,529 SH   DFND 3 0 30,529 0
FRONTLINE LTD SHS NEW G3682E192 437 49,284 SH   DFND 1 30,639 18,645 0
FRONTLINE LTD SHS NEW G3682E192 581 65,631 SH   DFND 3 0 65,631 0
FRONTLINE LTD SHS NEW G3682E192 12,489 1,409,601 SH   DFND 6 0 1,409,601 0
FRONTLINE LTD SHS NEW G3682E192 598 67,500 SH   DFND 88 0 67,500 0
FRP HLDGS INC COM 30292L107 122 2,017 SH   DFND 1 1,365 122 530
FRP HLDGS INC COM 30292L107 86 1,419 SH   DFND 2 0 0 1,419
FRP HLDGS INC COM 30292L107 16 259 SH   DFND 3 0 259 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FRP HLDGS INC COM 30292L107 4 65 SH   DFND 28 65 0 0
FS BANCORP INC COM 30263Y104 4 153 SH   DFND 1 31 122 0
FS BANCORP INC COM 30263Y104 395 13,774 SH   DFND 3 0 13,774 0
FS KKR CAP CORP COM 302635206 1,282 66,021 SH   DFND 1 53,089 12,932 0
FS KKR CAP CORP COM 302635206 2,213 113,952 SH   DFND 2 0 0 113,952
FS KKR CAP CORP COM 302635206 251 12,932 SH   DFND 3 0 12,932 0
FSD PHARMA INC CL B SUB V 35954B206 0 301 SH   DFND 3 0 301 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 200 34,557 SH   DFND 2 0 0 34,557
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 5,199 530,526 SH   DFND 1 0 530,526 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 24 2,398 SH   DFND 3 0 2,398 0
FTAC ZEUS ACQUISITION COR *W EXP 04/ 30320F114 9 50,000 SH   DFND 3 0 50,000 0
FTC SOLAR INC COM 30320C103 84 23,087 SH   DFND 1 14,322 8,765 0
FTC SOLAR INC COM 30320C103 135 37,172 SH   DFND 2 0 0 37,172
FTC SOLAR INC COM 30320C103 207 57,157 SH   DFND 3 0 57,157 0
FTI CONSULTING INC COM 302941109 1,386 7,662 SH   DFND 1 5,450 1,896 316
FTI CONSULTING INC COM 302941109 179 990 SH   DFND 2 0 0 990
FTI CONSULTING INC COM 302941109 3,231 17,865 SH   DFND 3 0 17,865 0
FTI CONSULTING INC COM 302941109 1 7 SH   DFND 6 0 7 0
FTI CONSULTING INC COM 302941109 21 115 SH   DFND 28 115 0 0
FTI CONSULTING INC COM 302941109 11,860 65,580 SH   DFND 43 0 0 65,580
FTI CONSULTING INC COM 302941109 9,174 50,725 SH   DFND 43,01 0 0 50,725
FTI CONSULTING INC NOTE 2.00 302941AP4 8,096 4,495,000 PRN   DFND 3 0 4,495,000 0
FTI CONSULTING INC NOTE 2.00 302941AP4 5 3,000 PRN   DFND 43 0 0 3,000
FUBOTV INC COM 35953D104 612 247,749 SH   DFND 1 51,339 196,410 0
FUBOTV INC COM 35953D104 4 1,495 SH   DFND 2 0 0 1,495
FUBOTV INC COM 35953D104 7 3,000 SH Call DFND 2 0 0 3,000
FUBOTV INC COM 35953D104 3,473 1,406,167 SH   DFND 3 0 1,406,167 0
FUBOTV INC COM 35953D104 3,448 1,395,900 SH Put DFND 3 0 1,395,900 0
FUBOTV INC COM 35953D104 0 1 SH   DFND 6 0 1 0
FUELCELL ENERGY INC COM 35952H601 303 80,792 SH   DFND 1 78,711 0 2,081
FUELCELL ENERGY INC COM 35952H601 47 12,526 SH   DFND 2 0 0 12,526
FUELCELL ENERGY INC COM 35952H601 127 33,740 SH   DFND 3 0 33,740 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 6 0 22 0
FULCRUM THERAPEUTICS INC COM 359616109 491 100,291 SH   DFND 1 12,464 86,806 1,021
FULCRUM THERAPEUTICS INC COM 359616109 17 3,376 SH   DFND 3 0 3,376 0
FULGENT GENETICS INC COM 359664109 1,093 20,037 SH   DFND 1 11,698 8,184 155
FULGENT GENETICS INC COM 359664109 19 344 SH   DFND 2 0 0 344
FULGENT GENETICS INC COM 359664109 67 1,222 SH   DFND 3 0 1,222 0
FULGENT GENETICS INC COM 359664109 0 2 SH   DFND 6 0 2 0
FULL HSE RESORTS INC COM 359678109 43 7,129 SH   DFND 1 7,128 1 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 3 344 SH   DFND 1 0 344 0
FULLER H B CO COM 359694106 1,171 19,447 SH   DFND 1 16,893 1,545 1,009
FULLER H B CO COM 359694106 413 6,855 SH   DFND 2 0 0 6,855
FULLER H B CO COM 359694106 461 7,663 SH   DFND 3 0 7,663 0
FULLER H B CO COM 359694106 0 8 SH   DFND 6 0 8 0
FULLER H B CO COM 359694106 13 212 SH   DFND 28 212 0 0
FULLER H B CO COM 359694106 7,806 129,641 SH   DFND 43 0 0 129,641
FULLER H B CO COM 359694106 552 9,165 SH   DFND 43,01 0 0 9,165
FULTON FINL CORP PA COM 360271100 1,006 69,590 SH   DFND 1 49,060 19,596 934
FULTON FINL CORP PA COM 360271100 1,060 73,354 SH   DFND 2 0 0 73,354
FULTON FINL CORP PA COM 360271100 2,106 145,711 SH   DFND 3 0 145,711 0
FULTON FINL CORP PA COM 360271100 0 18 SH   DFND 6 0 18 0
FULTON FINL CORP PA COM 360271100 14 958 SH   DFND 28 958 0 0
FULTON FINL CORP PA COM 360271100 1,373 95,043 SH   DFND 43 0 0 95,043
FULTON FINL CORP PA COM 360271100 2,072 143,383 SH   DFND 43,01 0 0 143,383
FUNKO INC COM CL A 361008105 865 38,744 SH   DFND 1 6,495 32,249 0
FUNKO INC COM CL A 361008105 162 7,266 SH   DFND 2 0 0 7,266
FUNKO INC COM CL A 361008105 29 1,305 SH   DFND 3 0 1,305 0
FUNKO INC COM CL A 361008105 0 1 SH   DFND 6 0 1 0
FUSION ACQUISITION CORP II COM CL A 36118N102 490 49,998 SH   DFND 1 0 49,998 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,020 103,973 SH   DFND 3 0 103,973 0
FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 4 38,000 SH   DFND 3 0 38,000 0
FUSION FUEL GREEN PLC CL A G3R25D118 43 6,531 SH   DFND 1 0 6,531 0
FUTU HLDGS LTD SPON ADS C 36118L106 189 3,619 SH   DFND 1 3,067 501 51
FUTU HLDGS LTD SPON ADS C 36118L106 1,106 21,193 SH   DFND 2 0 0 21,193
FUTU HLDGS LTD SPON ADS C 36118L106 50,721 971,477 SH   DFND 3 0 971,477 0
FUTU HLDGS LTD SPON ADS C 36118L106 1,862 35,664 SH   DFND 6 0 35,664 0
FUTU HLDGS LTD SPON ADS C 36118L106 71 1,355 SH   DFND 28 65 0 1,290
FUTU HLDGS LTD SPON ADS C 36118L106 271 5,196 SH   DFND 43 0 0 5,196
FUTURE HEALTH ESG CORP COM 36118W102 6,422 650,000 SH   DFND 1 0 650,000 0
FUTUREFUEL CORP COM 36116M106 206 28,288 SH   DFND 1 10,193 18,052 43
FUTUREFUEL CORP COM 36116M106 8 1,149 SH   DFND 3 0 1,149 0
FUTUREFUEL CORP COM 36116M106 0 3 SH   DFND 6 0 3 0
FVCBANKCORP INC COM 36120Q101 94 5,009 SH   DFND 1 1,516 3,493 0
FVCBANKCORP INC COM 36120Q101 33 1,748 SH   DFND 3 0 1,748 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 641 31,686 SH   DFND 1 13,816 16,969 901
G III APPAREL GROUP LTD COM 36237H101 753 37,245 SH   DFND 2 0 0 37,245
G III APPAREL GROUP LTD COM 36237H101 156 7,718 SH   DFND 3 0 7,718 0
G III APPAREL GROUP LTD COM 36237H101 0 5 SH   DFND 6 0 5 0
G III APPAREL GROUP LTD COM 36237H101 1,594 78,799 SH   DFND 43 0 0 78,799
G III APPAREL GROUP LTD COM 36237H101 1,655 81,827 SH   DFND 43,01 0 0 81,827
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 7 11,340 SH   DFND 1 0 11,340 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,512 154,100 SH   DFND 1 0 154,100 0
G1 THERAPEUTICS INC COM 3621LQ109 1,242 251,338 SH   DFND 1 251,026 312 0
G1 THERAPEUTICS INC COM 3621LQ109 18 3,709 SH   DFND 2 0 0 3,709
G1 THERAPEUTICS INC COM 3621LQ109 0 6 SH   DFND 6 0 6 0
GABELLI CONV & INC SECS FD I COM 36240B109 84 15,506 SH   DFND 2 0 0 15,506
GABELLI DIVID & INCOME TR COM 36242H104 201 9,810 SH   DFND 1 6,270 0 3,540
GABELLI DIVID & INCOME TR COM 36242H104 37,652 1,841,177 SH   DFND 2 0 0 1,841,177
GABELLI DIVID & INCOME TR COM 36242H104 24 1,185 SH   DFND 43 0 0 1,185
GABELLI EQUITY TR INC COM 362397101 518 84,845 SH   DFND 1 72,148 0 12,697
GABELLI EQUITY TR INC COM 362397101 12,525 2,053,272 SH   DFND 2 0 0 2,053,272
GABELLI EQUITY TR INC COM 362397101 12 2,000 SH   DFND 43 0 0 2,000
GABELLI GLOBAL SMALL & MID C COM 36249W104 4,775 432,559 SH   DFND 2 0 0 432,559
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 88 SH   DFND 43 0 0 88
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 31 1,917 SH   DFND 2 0 817 1,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103 17 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 172 16,003 SH   DFND 2 0 0 16,003
GABELLI MULTIMEDIA TR INC COM 36239Q109 24 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 43 5,936 SH   DFND 2 0 0 5,936
GABELLI UTIL TR COM 36240A101 102 14,959 SH   DFND 1 5,493 0 9,466
GABELLI UTIL TR COM 36240A101 555 81,663 SH   DFND 2 0 0 81,663
GABELLI UTIL TR COM 36240A101 14 2,000 SH   DFND 43 0 0 2,000
GAIA INC NEW CL A 36269P104 0 25 SH   DFND 1 25 0 0
GAIA INC NEW CL A 36269P104 17 3,939 SH   DFND 3 0 3,939 0
GALAPAGOS NV SPON ADR 36315X101 174 3,118 SH   DFND 1 2,024 1,094 0
GALAPAGOS NV SPON ADR 36315X101 49 883 SH   DFND 2 0 0 883
GALAPAGOS NV SPON ADR 36315X101 2 40 SH   DFND 3 0 40 0
GALAPAGOS NV SPON ADR 36315X101 1 24 SH   DFND 28 24 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3,024 SH   DFND 1 834 2,190 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 64 37,012 SH   DFND 2 0 0 37,012
GALERA THERAPEUTICS INC COM 36338D108 2 1,900 SH   DFND 2 0 0 1,900
GALERA THERAPEUTICS INC COM 36338D108 1 1,019 SH   DFND 3 0 1,019 0
GALIANO GOLD INC COM 36352H100 1 2,000 SH   DFND 2 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 48,770 299,130 SH   DFND 1 100,550 124,651 73,929
GALLAGHER ARTHUR J & CO COM 363576109 24,423 149,795 SH   DFND 2 0 0 149,795
GALLAGHER ARTHUR J & CO COM 363576109 11,567 70,946 SH   DFND 3 0 70,946 0
GALLAGHER ARTHUR J & CO COM 363576109 4 22 SH   DFND 6 0 22 0
GALLAGHER ARTHUR J & CO COM 363576109 416 2,552 SH   DFND 28 493 0 2,059
GALLAGHER ARTHUR J & CO COM 363576109 75,686 464,217 SH   DFND 43 0 0 464,217
GALLAGHER ARTHUR J & CO COM 363576109 121 742 SH   DFND 88 0 742 0
GALLAGHER ARTHUR J & CO COM 363576109 417 2,559 SH   DFND 43,01 0 0 2,559
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 30 3,854 SH   DFND 1 1,596 2,258 0
GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 8 1,035 SH   DFND 3 0 1,035 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,295 359,827 SH   DFND 2 0 0 359,827
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2 500 SH   DFND 43 0 0 500
GAMCO INVS INC CL A COM 361438104 15 703 SH   DFND 1 703 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,380 294,250 SH   DFND 2 0 0 294,250
GAMESTOP CORP NEW CL A 36467W109 546 4,468 SH   DFND 1 3,851 0 617
GAMESTOP CORP NEW CL A 36467W109 13 108 SH   DFND 2 0 0 108
GAMESTOP CORP NEW CL A 36467W109 21,708 177,495 SH   DFND 3 0 177,495 0
GAMESTOP CORP NEW CL A 36467W109 21,097 172,500 SH Put DFND 3 0 172,500 0
GAMESTOP CORP NEW CL A 36467W109 1 12 SH   DFND 6 0 12 0
GAMESTOP CORP NEW CL A 36467W109 19 152 SH   DFND 28 152 0 0
GAMIDA CELL LTD SHS M47364100 27 15,526 SH   DFND 1 0 15,526 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 184 18,800 SH   DFND 3 0 18,800 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 1 6,200 SH   DFND 3 0 6,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,785 104,347 SH   DFND 1 10,035 94,132 180
GAMING & LEISURE PPTYS INC COM 36467J108 3,332 72,661 SH   DFND 2 0 0 72,661
GAMING & LEISURE PPTYS INC COM 36467J108 2,293 50,000 SH Call DFND 3 0 50,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,679 58,409 SH   DFND 3 0 58,409 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 6 0 64 0
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,474 SH   DFND 28 221 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 17,793 387,981 SH   DFND 43 0 0 387,981
GAMING & LEISURE PPTYS INC COM 36467J108 4,476 97,607 SH   DFND 43,01 0 0 97,607
GAN LTD SHS G3728V109 39 13,236 SH   DFND 1 1,241 11,995 0
GAN LTD SHS G3728V109 25 8,336 SH   DFND 3 0 8,336 0
GAN LTD SHS G3728V109 0 3 SH   DFND 6 0 3 0
GANNETT CO INC COM 36472T109 332 114,492 SH   DFND 1 41,766 71,501 1,225
GANNETT CO INC COM 36472T109 41 14,112 SH   DFND 2 0 0 14,112
GANNETT CO INC COM 36472T109 47 16,232 SH   DFND 3 0 16,232 0
GANNETT CO INC COM 36472T109 0 11 SH   DFND 6 0 11 0
GAOTU TECHEDU INC SPONSORED 36257Y109 3,458 1,764,343 SH   DFND 1 0 1,764,343 0
GAOTU TECHEDU INC SPONSORED 36257Y109 0 100 SH   DFND 2 0 0 100
GAOTU TECHEDU INC SPONSORED 36257Y109 0 197 SH   DFND 6 0 197 0
GAP INC COM 364760108 1,714 208,059 SH   DFND 1 119,834 84,708 3,517
GAP INC COM 364760108 163 19,762 SH   DFND 2 0 0 19,762
GAP INC COM 364760108 213 25,894 SH   DFND 3 0 25,894 0
GAP INC COM 364760108 326 39,565 SH   DFND 6 0 39,565 0
GAP INC COM 364760108 12 1,465 SH   DFND 28 1,156 0 309
GAP INC COM 364760108 1,756 213,166 SH   DFND 43 0 0 213,166
GARMIN LTD SHS H2906T109 12,914 131,436 SH   DFND 1 77,028 52,058 2,350
GARMIN LTD SHS H2906T109 41,616 423,568 SH   DFND 2 0 0 423,568
GARMIN LTD SHS H2906T109 13,143 133,768 SH   DFND 3 0 133,768 0
GARMIN LTD SHS H2906T109 7,192 73,200 SH Put DFND 3 0 73,200 0
GARMIN LTD SHS H2906T109 3 35 SH   DFND 6 0 35 0
GARMIN LTD SHS H2906T109 94 960 SH   DFND 28 123 0 837
GARMIN LTD SHS H2906T109 9,842 100,171 SH   DFND 43 0 0 100,171
GARMIN LTD SHS H2906T109 73 741 SH   DFND 88 0 741 0
GARMIN LTD SHS H2906T109 2,646 26,930 SH   DFND 43,01 0 0 26,930
GARRETT MOTION INC COM 366505105 326 42,130 SH   DFND 1 13,662 28,045 423
GARRETT MOTION INC COM 366505105 24 3,119 SH   DFND 2 0 0 3,119
GARRETT MOTION INC COM 366505105 200 25,930 SH   DFND 3 0 25,930 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND 6 0 3 0
GARRETT MOTION INC COM 366505105 0 50 SH   DFND 28 0 0 50
GARRETT MOTION INC COM 366505105 0 0 SH   DFND 43 0 0 0
GARTNER INC COM 366651107 23,760 98,249 SH   DFND 1 17,335 79,711 1,203
GARTNER INC COM 366651107 23,260 96,184 SH   DFND 2 0 0 96,184
GARTNER INC COM 366651107 10,442 43,178 SH   DFND 3 0 43,178 0
GARTNER INC COM 366651107 41 169 SH   DFND 6 0 169 0
GARTNER INC COM 366651107 208 861 SH   DFND 28 195 0 666
GARTNER INC COM 366651107 99,490 411,404 SH   DFND 43 0 0 411,404
GARTNER INC COM 366651107 69 284 SH   DFND 88 0 284 0
GARTNER INC COM 366651107 10,708 44,280 SH   DFND 43,01 0 0 44,280
GASLOG PARTNERS LP UNIT LTD P Y2687W108 11 2,000 SH   DFND 1 2,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 106 9,847 SH   DFND 1 8,852 0 995
GATES INDL CORP PLC ORD SHS G39108108 964 89,147 SH   DFND 3 0 89,147 0
GATES INDL CORP PLC ORD SHS G39108108 261 24,116 SH   DFND 43 0 0 24,116
GATES INDL CORP PLC ORD SHS G39108108 1,804 166,841 SH   DFND 43,01 0 0 166,841
GATOS SILVER INC COM 368036109 165 57,489 SH   DFND 1 481 57,008 0
GATOS SILVER INC COM 368036109 46 16,019 SH   DFND 3 0 16,019 0
GATX CORP COM 361448103 1,258 13,357 SH   DFND 1 11,168 1,982 207
GATX CORP COM 361448103 1,059 11,246 SH   DFND 2 0 0 11,246
GATX CORP COM 361448103 403 4,280 SH   DFND 3 0 4,280 0
GATX CORP COM 361448103 1 6 SH   DFND 6 0 6 0
GATX CORP COM 361448103 7 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103 82,783 879,178 SH   DFND 43 0 0 879,178
GATX CORP COM 361448103 6,521 69,255 SH   DFND 43,01 0 0 69,255
GCM GROSVENOR INC COM CL A 36831E108 463 67,590 SH   DFND 1 11,888 55,702 0
GCM GROSVENOR INC COM CL A 36831E108 273 39,820 SH   DFND 3 0 39,820 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 852 27,240 SH   DFND 1 25,513 1,300 427
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 103 3,298 SH   DFND 2 0 0 3,298
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 267 8,526 SH   DFND 3 0 8,526 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 7 SH   DFND 6 0 7 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 185 SH   DFND 28 185 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,257 72,140 SH   DFND 43 0 0 72,140
GDL FD COM SH BEN 361570104 2,599 316,624 SH   DFND 2 0 0 316,624
GDS HLDGS LTD SPONSORED 36165L108 210 6,304 SH   DFND 1 2,803 2,720 781
GDS HLDGS LTD SPONSORED 36165L108 128 3,842 SH   DFND 2 0 0 3,842
GDS HLDGS LTD SPONSORED 36165L108 4,254 127,404 SH   DFND 6 0 127,404 0
GDS HLDGS LTD SPONSORED 36165L108 70 2,084 SH   DFND 28 143 0 1,941
GELESIS HLDGS INC COM 36850R204 0 93 SH   DFND 1 0 93 0
GELESIS HLDGS INC COM 36850R204 3 1,788 SH   DFND 3 0 1,788 0
GEMINI THERAPEUTICS INC COM 36870G105 0 240 SH   DFND 3 0 240 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 903 46,741 SH   DFND 1 13,054 33,687 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,023 52,932 SH   DFND 3 0 52,932 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 137 13,487 SH   DFND 1 0 13,487 0
GENCOR INDS INC COM 368678108 134 13,141 SH   DFND 3 0 13,141 0
GENENTA SCIENCE S P A SPONSORED 36870W100 3 381 SH   DFND 1 0 381 0
GENERAC HLDGS INC COM 368736104 20,802 98,783 SH   DFND 1 92,283 6,024 476
GENERAC HLDGS INC COM 368736104 145,824 692,486 SH   DFND 2 0 0 692,486
GENERAC HLDGS INC COM 368736104 7,916 37,591 SH   DFND 3 0 37,591 0
GENERAC HLDGS INC COM 368736104 2,653 12,600 SH Put DFND 3 0 12,600 0
GENERAC HLDGS INC COM 368736104 6 30 SH   DFND 6 0 30 0
GENERAC HLDGS INC COM 368736104 417 1,981 SH   DFND 28 1,562 0 419
GENERAC HLDGS INC COM 368736104 128,245 609,007 SH   DFND 43 0 0 609,007
GENERAC HLDGS INC COM 368736104 180 853 SH   DFND 88 0 853 0
GENERAC HLDGS INC COM 368736104 10,122 48,068 SH   DFND 43,01 0 0 48,068
GENERAL AMERN INVS CO INC COM 368802104 4,593 129,883 SH   DFND 1 129,883 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,759 49,747 SH   DFND 2 0 0 49,747
GENERAL DYNAMICS CORP COM 369550108 139,935 632,474 SH   DFND 1 619,002 8,997 4,475
GENERAL DYNAMICS CORP COM 369550108 663,091 2,997,021 SH   DFND 2 0 0 2,997,021
GENERAL DYNAMICS CORP COM 369550108 155 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108 27,656 125,000 SH Call DFND 3 0 125,000 0
GENERAL DYNAMICS CORP COM 369550108 79,827 360,802 SH   DFND 3 0 360,802 0
GENERAL DYNAMICS CORP COM 369550108 91 411 SH   DFND 6 0 411 0
GENERAL DYNAMICS CORP COM 369550108 2,621 11,848 SH   DFND 28 6,097 0 5,751
GENERAL DYNAMICS CORP COM 369550108 1,160,183 5,243,764 SH   DFND 43 0 0 5,243,764
GENERAL DYNAMICS CORP COM 369550108 38,350 173,333 SH   DFND 43,01 0 0 173,333
GENERAL ELECTRIC CO COM NEW 369604301 101,582 1,595,441 SH   DFND 1 1,232,625 148,689 214,127
GENERAL ELECTRIC CO COM NEW 369604301 90,075 1,414,713 SH   DFND 2 0 0 1,414,713
GENERAL ELECTRIC CO COM NEW 369604301 28,179 442,578 SH   DFND 3 0 442,578 0
GENERAL ELECTRIC CO COM NEW 369604301 89,176 1,400,600 SH Call DFND 3 0 1,400,600 0
GENERAL ELECTRIC CO COM NEW 369604301 7,730 121,400 SH Put DFND 3 0 121,400 0
GENERAL ELECTRIC CO COM NEW 369604301 955 15,000 SH Put DFND 6 0 15,000 0
GENERAL ELECTRIC CO COM NEW 369604301 8,311 130,530 SH   DFND 6 0 130,530 0
GENERAL ELECTRIC CO COM NEW 369604301 1,748 27,452 SH   DFND 28 2,246 0 25,206
GENERAL ELECTRIC CO COM NEW 369604301 83,321 1,308,643 SH   DFND 43 0 0 1,308,643
GENERAL ELECTRIC CO COM NEW 369604301 59 919 SH   DFND 88 0 919 0
GENERAL ELECTRIC CO COM NEW 369604301 337 5,293 SH   DFND 43,01 0 0 5,293
GENERAL MLS INC COM 370334104 211,474 2,802,842 SH   DFND 1 2,113,691 670,553 18,598
GENERAL MLS INC COM 370334104 142,164 1,884,213 SH   DFND 2 0 0 1,884,213
GENERAL MLS INC COM 370334104 57,951 768,077 SH   DFND 3 0 768,077 0
GENERAL MLS INC COM 370334104 279 3,700 SH Call DFND 3 0 3,700 0
GENERAL MLS INC COM 370334104 4,391 58,200 SH Put DFND 3 0 58,200 0
GENERAL MLS INC COM 370334104 357 4,726 SH   DFND 6 0 4,726 0
GENERAL MLS INC COM 370334104 3,521 46,662 SH   DFND 28 40,244 0 6,418
GENERAL MLS INC COM 370334104 48,391 641,362 SH   DFND 43 0 0 641,362
GENERAL MLS INC COM 370334104 433 5,745 SH   DFND 88 0 5,745 0
GENERAL MLS INC COM 370334104 2,711 35,927 SH   DFND 43,01 0 0 35,927
GENERAL MTRS CO COM 37045V100 35,873 1,129,500 SH Put DFND 1 0 1,129,500 0
GENERAL MTRS CO COM 37045V100 127,811 4,024,262 SH   DFND 1 2,551,118 130,338 1,342,806
GENERAL MTRS CO COM 37045V100 142,355 4,482,203 SH   DFND 2 0 0 4,482,203
GENERAL MTRS CO COM 37045V100 3 100 SH Call DFND 2 0 0 100
GENERAL MTRS CO COM 37045V100 59,277 1,866,400 SH Put DFND 3 0 1,866,400 0
GENERAL MTRS CO COM 37045V100 81,871 2,577,800 SH Call DFND 3 0 2,577,800 0
GENERAL MTRS CO COM 37045V100 39,828 1,254,018 SH   DFND 3 0 1,254,018 0
GENERAL MTRS CO COM 37045V100 1,906 60,000 SH Put DFND 6 0 60,000 0
GENERAL MTRS CO COM 37045V100 11,796 371,401 SH   DFND 6 0 371,401 0
GENERAL MTRS CO COM 37045V100 1,924 60,578 SH   DFND 28 17,527 0 43,051
GENERAL MTRS CO COM 37045V100 133,514 4,203,841 SH   DFND 43 0 0 4,203,841
GENERAL MTRS CO COM 37045V100 1,576 49,628 SH   DFND 88 0 49,628 0
GENERAL MTRS CO COM 37045V100 1,090 34,317 SH   DFND 43,01 0 0 34,317
GENERATION ASIA I ACQUISITIO CL A ORD S G38258102 9,800 1,000,000 SH   DFND 1 0 1,000,000 0
GENERATION BIO CO COM 37148K100 111 16,933 SH   DFND 1 16,077 856 0
GENERATION BIO CO COM 37148K100 1 200 SH   DFND 2 0 0 200
GENERATION BIO CO COM 37148K100 24 3,652 SH   DFND 3 0 3,652 0
GENESCO INC COM 371532102 296 5,934 SH   DFND 1 4,361 1,452 121
GENESCO INC COM 371532102 92 1,834 SH   DFND 3 0 1,834 0
GENESCO INC COM 371532102 0 2 SH   DFND 6 0 2 0
GENESCO INC COM 371532102 216 4,326 SH   DFND 43 0 0 4,326
GENESCO INC COM 371532102 8 154 SH   DFND 43,01 0 0 154
GENESIS ENERGY L P UNIT LTD P 371927104 306 38,141 SH   DFND 1 36,464 1,677 0
GENESIS ENERGY L P UNIT LTD P 371927104 74 9,186 SH   DFND 2 0 0 9,186
GENESIS ENERGY L P UNIT LTD P 371927104 4,376 545,679 SH   DFND 3 0 545,679 0
GENESIS ENERGY L P UNIT LTD P 371927104 97 12,100 SH Put DFND 3 0 12,100 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENESIS GRWT TECH ACQUSTN CO CLASS A OR G3R23D102 7,021 700,000 SH   DFND 1 0 700,000 0
GENETRON HLDGS LTD ADS 37186H100 2 1,203 SH   DFND 1 0 1,203 0
GENIE ENERGY LTD CL B 372284208 46 5,000 SH   DFND 2 0 0 5,000
GENIUS BRANDS INTL INC COM 37229T301 0 22 SH   DFND 1 0 22 0
GENIUS BRANDS INTL INC COM 37229T301 3 3,700 SH   DFND 2 0 0 3,700
GENIUS BRANDS INTL INC COM 37229T301 0 21 SH   DFND 3 0 21 0
GENIUS BRANDS INTL INC COM 37229T301 0 7 SH   DFND 6 0 7 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 95 42,002 SH   DFND 1 42,000 2 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 248 110,000 SH   DFND 3 0 110,000 0
GENMAB A/S SPONSORED 372303206 1,491 45,890 SH   DFND 1 14,285 24,080 7,525
GENMAB A/S SPONSORED 372303206 372 11,436 SH   DFND 2 0 0 11,436
GENMAB A/S SPONSORED 372303206 0 9 SH   DFND 6 0 9 0
GENMAB A/S SPONSORED 372303206 71 2,177 SH   DFND 28 551 0 1,626
GENMAB A/S SPONSORED 372303206 23,462 722,129 SH   DFND 43 0 0 722,129
GENMAB A/S SPONSORED 372303206 973 29,934 SH   DFND 43,01 0 0 29,934
GENPACT LIMITED SHS G3922B107 1,342 31,672 SH   DFND 1 19,827 6,272 5,573
GENPACT LIMITED SHS G3922B107 161 3,790 SH   DFND 2 0 0 3,790
GENPACT LIMITED SHS G3922B107 1,089 25,700 SH   DFND 3 0 25,700 0
GENPACT LIMITED SHS G3922B107 0 6 SH   DFND 6 0 6 0
GENPACT LIMITED SHS G3922B107 10 234 SH   DFND 28 46 0 188
GENPACT LIMITED SHS G3922B107 2,196 51,840 SH   DFND 43 0 0 51,840
GENPACT LIMITED SHS G3922B107 5,004 118,129 SH   DFND 43,01 0 0 118,129
GENPREX INC COM 372446104 0 1 SH   DFND 3 0 1 0
GENTEX CORP COM 371901109 6,450 230,594 SH   DFND 1 224,783 4,801 1,010
GENTEX CORP COM 371901109 212 7,590 SH   DFND 2 0 0 7,590
GENTEX CORP COM 371901109 1,169 41,782 SH   DFND 3 0 41,782 0
GENTEX CORP COM 371901109 1 29 SH   DFND 6 0 29 0
GENTEX CORP COM 371901109 82 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109 3,795 135,671 SH   DFND 43 0 0 135,671
GENTEX CORP COM 371901109 3,025 108,157 SH   DFND 43,01 0 0 108,157
GENTHERM INC COM 37253A103 2,304 36,922 SH   DFND 1 32,657 3,961 304
GENTHERM INC COM 37253A103 127 2,042 SH   DFND 2 0 0 2,042
GENTHERM INC COM 37253A103 204 3,275 SH   DFND 3 0 3,275 0
GENTHERM INC COM 37253A103 0 4 SH   DFND 6 0 4 0
GENTHERM INC COM 37253A103 8 122 SH   DFND 28 106 0 16
GENTHERM INC COM 37253A103 2,688 43,070 SH   DFND 43 0 0 43,070
GENTHERM INC COM 37253A103 2,727 43,690 SH   DFND 43,01 0 0 43,690
GENUINE PARTS CO COM 372460105 70,974 533,640 SH   DFND 1 177,440 351,791 4,409
GENUINE PARTS CO COM 372460105 47,064 353,865 SH   DFND 2 0 0 353,865
GENUINE PARTS CO COM 372460105 10,371 77,981 SH   DFND 3 0 77,981 0
GENUINE PARTS CO COM 372460105 30,804 231,611 SH   DFND 6 0 231,611 0
GENUINE PARTS CO COM 372460105 278 2,093 SH   DFND 28 703 0 1,390
GENUINE PARTS CO COM 372460105 46,503 349,649 SH   DFND 43 0 0 349,649
GENUINE PARTS CO COM 372460105 94 706 SH   DFND 88 0 706 0
GENUINE PARTS CO COM 372460105 14,298 107,504 SH   DFND 43,01 0 0 107,504
GENWORTH FINL INC COM CL A 37247D106 680 192,565 SH   DFND 1 80,912 107,629 4,024
GENWORTH FINL INC COM CL A 37247D106 167 47,450 SH   DFND 2 0 0 47,450
GENWORTH FINL INC COM CL A 37247D106 164 46,407 SH   DFND 3 0 46,407 0
GENWORTH FINL INC COM CL A 37247D106 0 107 SH   DFND 6 0 107 0
GEO GROUP INC NEW COM 36162J106 906 137,277 SH   DFND 1 11,199 123,497 2,581
GEO GROUP INC NEW COM 36162J106 2,118 320,868 SH   DFND 2 0 0 320,868
GEO GROUP INC NEW COM 36162J106 84 12,679 SH   DFND 3 0 12,679 0
GERDAU SA SPON ADR R 373737105 49 11,445 SH   DFND 1 9,356 0 2,089
GERDAU SA SPON ADR R 373737105 614 143,034 SH   DFND 2 0 0 143,034
GERDAU SA SPON ADR R 373737105 949 221,300 SH   DFND 3 0 221,300 0
GERDAU SA SPON ADR R 373737105 2,637 614,764 SH   DFND 6 0 614,764 0
GERDAU SA SPON ADR R 373737105 2 500 SH   DFND 28 500 0 0
GERDAU SA SPON ADR R 373737105 650 151,455 SH   DFND 43 0 0 151,455
GERMAN AMERN BANCORP INC COM 373865104 264 7,712 SH   DFND 1 4,716 2,881 115
GERMAN AMERN BANCORP INC COM 373865104 255 7,459 SH   DFND 2 0 0 7,459
GERMAN AMERN BANCORP INC COM 373865104 37 1,079 SH   DFND 3 0 1,079 0
GERMAN AMERN BANCORP INC COM 373865104 0 2 SH   DFND 6 0 2 0
GERON CORP COM 374163103 508 328,006 SH   DFND 1 54 327,952 0
GERON CORP COM 374163103 12 8,000 SH   DFND 2 0 0 8,000
GERON CORP COM 374163103 80 51,500 SH   DFND 3 0 51,500 0
GERON CORP COM 374163103 0 44 SH   DFND 6 0 44 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 91 SH   DFND 1 91 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 87 SH   DFND 2 0 0 87
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 118 SH   DFND 3 0 118 0
GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 15 8,957 SH   DFND 6 0 8,957 0
GETTY RLTY CORP NEW COM 374297109 658 24,821 SH   DFND 1 7,594 16,354 873
GETTY RLTY CORP NEW COM 374297109 676 25,505 SH   DFND 2 0 0 25,505
GETTY RLTY CORP NEW COM 374297109 45 1,712 SH   DFND 3 0 1,712 0
GETTY RLTY CORP NEW COM 374297109 0 5 SH   DFND 6 0 5 0
GETTY RLTY CORP NEW COM 374297109 13 491 SH   DFND 28 491 0 0
GEVO INC COM PAR 374396406 152 64,529 SH   DFND 1 48,140 16,389 0
GEVO INC COM PAR 374396406 14 6,031 SH   DFND 2 0 0 6,031
GEVO INC COM PAR 374396406 143 60,829 SH   DFND 3 0 60,829 0
GEVO INC COM PAR 374396406 0 18 SH   DFND 6 0 18 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,580 100,000 SH   DFND 1 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 22 842 SH   DFND 2 0 0 842
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 474 18,376 SH   DFND 3 0 18,376 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,954 75,752 SH   DFND 5 75,752 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 850 32,965 SH   DFND 6 0 32,965 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,272 88,059 SH   DFND 43 0 0 88,059
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 247 9,583 SH   DFND 43,01 0 0 9,583
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 4,512 75,948 SH   DFND 3 0 75,948 0
GH RESEARCH PLC ORDINARY S G3855L106 0 20 SH   DFND 1 0 20 0
GIBRALTAR INDS INC COM 374689107 628 16,199 SH   DFND 1 10,060 5,830 309
GIBRALTAR INDS INC COM 374689107 32 815 SH   DFND 2 0 0 815
GIBRALTAR INDS INC COM 374689107 330 8,526 SH   DFND 3 0 8,526 0
GIBRALTAR INDS INC COM 374689107 0 3 SH   DFND 6 0 3 0
GIBRALTAR INDS INC COM 374689107 8 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107 64 1,640 SH   DFND 43 0 0 1,640
GIGCAPITAL 5 INC *W EXP 99/ 37519U117 13 200,000 SH   DFND 3 0 200,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 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 1 92 SH   DFND 3 0 92 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 2,207 SH   DFND 6 0 2,207 0
GILDAN ACTIVEWEAR INC COM 375916103 140 4,877 SH   DFND 1 2,757 0 2,120
GILDAN ACTIVEWEAR INC COM 375916103 260 9,024 SH   DFND 2 0 0 9,024
GILDAN ACTIVEWEAR INC COM 375916103 2,628 91,321 SH   DFND 3 0 91,321 0
GILDAN ACTIVEWEAR INC COM 375916103 6,461 224,512 SH   DFND 5 224,512 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 16 SH   DFND 6 0 16 0
GILDAN ACTIVEWEAR INC COM 375916103 83 2,893 SH   DFND 28 0 0 2,893
GILDAN ACTIVEWEAR INC COM 375916103 10,898 378,661 SH   DFND 43 0 0 378,661
GILDAN ACTIVEWEAR INC COM 375916103 27 939 SH   DFND 88 0 939 0
GILDAN ACTIVEWEAR INC COM 375916103 5,143 178,709 SH   DFND 43,01 0 0 178,709
GILEAD SCIENCES INC COM 375558103 162,851 2,634,703 SH   DFND 1 1,446,365 1,175,175 13,163
GILEAD SCIENCES INC COM 375558103 104,054 1,683,451 SH   DFND 2 0 0 1,683,451
GILEAD SCIENCES INC COM 375558103 31,266 505,833 SH   DFND 3 0 505,833 0
GILEAD SCIENCES INC COM 375558103 10,693 173,000 SH Put DFND 3 0 173,000 0
GILEAD SCIENCES INC COM 375558103 8,894 143,900 SH Call DFND 3 0 143,900 0
GILEAD SCIENCES INC COM 375558103 8,585 138,900 SH Call DFND 6 0 138,900 0
GILEAD SCIENCES INC COM 375558103 15,502 250,800 SH Put DFND 6 0 250,800 0
GILEAD SCIENCES INC COM 375558103 4,231 68,449 SH   DFND 6 0 68,449 0
GILEAD SCIENCES INC COM 375558103 1,135 18,358 SH   DFND 28 10,165 0 8,193
GILEAD SCIENCES INC COM 375558103 143,301 2,318,415 SH   DFND 43 0 0 2,318,415
GILEAD SCIENCES INC COM 375558103 941 15,216 SH   DFND 88 0 15,216 0
GILEAD SCIENCES INC COM 375558103 7,462 120,719 SH   DFND 43,01 0 0 120,719
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 244 102,325 SH   DFND 1 2,000 99,340 985
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 206 86,499 SH   DFND 2 0 0 86,499
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 28 11,900 SH Put DFND 3 0 11,900 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 278 116,619 SH   DFND 3 0 116,619 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,446 1,867,896 SH   DFND 43 0 0 1,867,896
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 70 29,359 SH   DFND 43,01 0 0 29,359
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/ 37611X118 0 100 SH   DFND 2 0 0 100
GITLAB INC CLASS A CO 37637K108 49 925 SH   DFND 1 894 31 0
GITLAB INC CLASS A CO 37637K108 6,800 127,961 SH   DFND 2 0 0 127,961
GITLAB INC CLASS A CO 37637K108 5,396 101,548 SH   DFND 3 0 101,548 0
GITLAB INC CLASS A CO 37637K108 5,293 99,600 SH Put DFND 3 0 99,600 0
GITLAB INC CLASS A CO 37637K108 93 1,754 SH   DFND 43 0 0 1,754
GLACIER BANCORP INC NEW COM 37637Q105 1,390 29,320 SH   DFND 1 27,526 300 1,494
GLACIER BANCORP INC NEW COM 37637Q105 375 7,918 SH   DFND 2 0 0 7,918
GLACIER BANCORP INC NEW COM 37637Q105 997 21,023 SH   DFND 3 0 21,023 0
GLACIER BANCORP INC NEW COM 37637Q105 1 11 SH   DFND 6 0 11 0
GLACIER BANCORP INC NEW COM 37637Q105 26 540 SH   DFND 28 381 0 159
GLACIER BANCORP INC NEW COM 37637Q105 7,187 151,563 SH   DFND 43 0 0 151,563
GLACIER BANCORP INC NEW COM 37637Q105 1,235 26,035 SH   DFND 43,01 0 0 26,035
GLADSTONE ACQUISITION CORP CLASS A CO 37653T108 3,027 300,000 SH   DFND 1 0 300,000 0
GLADSTONE COMMERCIAL CORP COM 376536108 237 12,564 SH   DFND 1 5,050 7,514 0
GLADSTONE COMMERCIAL CORP COM 376536108 93 4,960 SH   DFND 2 0 0 4,960
GLADSTONE COMMERCIAL CORP COM 376536108 31 1,643 SH   DFND 3 0 1,643 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 6 SH   DFND 6 0 6 0
GLADSTONE INVT CORP COM 376546107 14 1,000 SH   DFND 2 0 0 1,000
GLADSTONE LD CORP COM 376549101 289 13,042 SH   DFND 1 11,262 1,780 0
GLADSTONE LD CORP COM 376549101 1,654 74,651 SH   DFND 2 0 0 74,651
GLADSTONE LD CORP COM 376549101 48 2,160 SH   DFND 3 0 2,160 0
GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 2,256 230,000 SH   DFND 1 0 230,000 0
GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 33 3,357 SH   DFND 3 0 3,357 0
GLATFELTER CORPORATION COM 377320106 383 55,719 SH   DFND 1 23,522 2,352 29,845
GLATFELTER CORPORATION COM 377320106 160 23,196 SH   DFND 2 0 0 23,196
GLATFELTER CORPORATION COM 377320106 48 6,964 SH   DFND 3 0 6,964 0
GLATFELTER CORPORATION COM 377320106 0 8 SH   DFND 6 0 8 0
GLATFELTER CORPORATION COM 377320106 3,413 496,008 SH   DFND 43 0 0 496,008
GLATFELTER CORPORATION COM 377320106 1,602 232,793 SH   DFND 43,01 0 0 232,793
GLAUKOS CORP COM 377322102 1,312 28,891 SH   DFND 1 18,385 10,171 335
GLAUKOS CORP COM 377322102 137 3,023 SH   DFND 2 0 0 3,023
GLAUKOS CORP COM 377322102 181 3,983 SH   DFND 3 0 3,983 0
GLAUKOS CORP COM 377322102 0 7 SH   DFND 6 0 7 0
GLAUKOS CORP COM 377322102 8 169 SH   DFND 28 169 0 0
GLAUKOS CORP COM 377322102 8,491 186,936 SH   DFND 43 0 0 186,936
GLAUKOS CORP COM 377322102 4,684 103,116 SH   DFND 43,01 0 0 103,116
GLENFARNE MERGER CORP CLASS A CO 378579106 4,091 420,000 SH   DFND 1 0 420,000 0
GLIMPSE GROUP INC COM 37892C106 1 220 SH   DFND 1 0 220 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,016 94,388 SH   DFND 1 11,985 82,278 125
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,049 189,339 SH   DFND 2 0 0 189,339
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 30,000 SH Call DFND 3 0 30,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,773 55,506 SH   DFND 3 0 55,506 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 30,000 SH Put DFND 3 0 30,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 157 4,929 SH   DFND 43 0 0 4,929
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12 1,852 SH   DFND 2 0 0 1,852
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/ 37892B116 5 47,500 SH   DFND 3 0 47,500 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 456 154,138 SH   DFND 1 154,138 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106 145 7,168 SH   DFND 1 3,447 3,721 0
GLOBAL E ONLINE LTD SHS M5216V106 1,292 64,039 SH   DFND 2 0 0 64,039
GLOBAL E ONLINE LTD SHS M5216V106 3 151 SH   DFND 3 0 151 0
GLOBAL E ONLINE LTD SHS M5216V106 535 26,500 SH   DFND 43 0 0 26,500
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 79 3,049 SH   DFND 1 3,049 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 56 1,664 SH   DFND 1 1,158 506 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 169 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 26 780 SH   DFND 3 0 780 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH   DFND 6 0 1 0
GLOBAL MED REIT INC COM NEW 37954A204 507 45,122 SH   DFND 1 9,283 35,561 278
GLOBAL MED REIT INC COM NEW 37954A204 289 25,706 SH   DFND 2 0 0 25,706
GLOBAL MED REIT INC COM NEW 37954A204 30 2,664 SH   DFND 3 0 2,664 0
GLOBAL MED REIT INC COM NEW 37954A204 0 8 SH   DFND 6 0 8 0
GLOBAL MED REIT INC COM NEW 37954A204 958 85,344 SH   DFND 43 0 0 85,344
GLOBAL MED REIT INC COM NEW 37954A204 74 6,597 SH   DFND 43,01 0 0 6,597
GLOBAL NET LEASE INC COM NEW 379378201 1,041 73,525 SH   DFND 1 29,965 41,324 2,236
GLOBAL NET LEASE INC COM NEW 379378201 1,867 131,884 SH   DFND 2 0 0 131,884
GLOBAL NET LEASE INC COM NEW 379378201 115 8,125 SH   DFND 3 0 8,125 0
GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH   DFND 6 0 9 0
GLOBAL NET LEASE INC COM NEW 379378201 12 818 SH   DFND 28 818 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 689 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 495 50,348 SH   DFND 3 0 50,348 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,722 73,271 SH   DFND 1 56,685 15,936 650
GLOBAL PARTNERS LP COM UNITS 37946R109 411 17,483 SH   DFND 2 0 0 17,483
GLOBAL PARTNERS LP COM UNITS 37946R109 321 13,660 SH   DFND 3 0 13,660 0
GLOBAL PMTS INC COM 37940X102 26,339 238,059 SH   DFND 1 108,825 125,083 4,151
GLOBAL PMTS INC COM 37940X102 10,157 91,805 SH   DFND 2 0 0 91,805
GLOBAL PMTS INC COM 37940X102 16,284 147,177 SH   DFND 3 0 147,177 0
GLOBAL PMTS INC COM 37940X102 11 101 SH   DFND 6 0 101 0
GLOBAL PMTS INC COM 37940X102 500 4,521 SH   DFND 28 205 0 4,316
GLOBAL PMTS INC COM 37940X102 81,907 740,305 SH   DFND 43 0 0 740,305
GLOBAL PMTS INC COM 37940X102 109 983 SH   DFND 88 0 983 0
GLOBAL PMTS INC COM 37940X102 18,475 166,980 SH   DFND 43,01 0 0 166,980
GLOBAL SELF STORAGE INC COM 37955N106 20 3,635 SH   DFND 2 0 0 3,635
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39 2,357 SH   DFND 1 0 2,357 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39 2,357 SH   DFND 3 0 2,357 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 113 6,861 SH   DFND 43 0 0 6,861
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,095 311,380 SH   DFND 1 0 311,380 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 777 78,199 SH   DFND 3 0 78,199 0
GLOBAL WTR RES INC COM 379463102 77 5,795 SH   DFND 1 2,698 0 3,097
GLOBAL WTR RES INC COM 379463102 0 21 SH   DFND 3 0 21 0
GLOBAL X FDS MSCI NORWA 37950E101 186 7,135 SH   DFND 43 0 0 7,135
GLOBAL X FDS MSCI SUPR 37950E119 286 33,497 SH   DFND 2 0 0 33,497
GLOBAL X FDS MSCI SUPR 37950E119 114 13,350 SH   DFND 43 0 0 13,350
GLOBAL X FDS REIT ETF 37950E127 5,671 705,369 SH   DFND 2 0 0 705,369
GLOBAL X FDS REIT ETF 37950E127 587 73,026 SH   DFND 43 0 0 73,026
GLOBAL X FDS MSCI NXT E 37950E218 3 140 SH   DFND 2 0 0 140
GLOBAL X FDS MSCI NXT E 37950E218 10 550 SH   DFND 43 0 0 550
GLOBAL X FDS GB MSCI AR 37950E259 40 1,600 SH   DFND 2 0 0 1,600
GLOBAL X FDS GLOBX SUPD 37950E291 32 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 5,860 301,234 SH   DFND 2 0 0 301,234
GLOBAL X FDS GLOBX SUPD 37950E291 3,301 169,706 SH   DFND 43 0 0 169,706
GLOBAL X FDS GLBX SUPRI 37950E333 1,285 124,938 SH   DFND 2 0 0 124,938
GLOBAL X FDS GLBX SUPRI 37950E333 3,743 363,901 SH   DFND 43 0 0 363,901
GLOBAL X FDS GLB X GURU 37950E341 28 834 SH   DFND 2 0 0 834
GLOBAL X FDS MSCI CHINA 37950E408 1,238 52,276 SH   DFND 2 0 0 52,276
GLOBAL X FDS MSCI CHINA 37950E408 539 22,754 SH   DFND 43 0 0 22,754
GLOBAL X FDS SOCIAL MED 37950E416 143 4,312 SH   DFND 1 4,301 0 11
GLOBAL X FDS SOCIAL MED 37950E416 1,447 43,644 SH   DFND 2 0 0 43,644
GLOBAL X FDS SOCIAL MED 37950E416 4,633 139,769 SH   DFND 43 0 0 139,769
GLOBAL X FDS GLB X SUPE 37950E549 39 4,200 SH   DFND 1 1,700 0 2,500
GLOBAL X FDS GLB X SUPE 37950E549 6,881 740,690 SH   DFND 2 0 0 740,690
GLOBAL X FDS GLB X SUPE 37950E549 1,016 109,339 SH   DFND 43 0 0 109,339
GLOBAL X FDS MSCI CHINA 37950E606 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GBL X FTSE 37950E648 151 11,041 SH   DFND 2 0 0 11,041
GLOBAL X FDS ADAPTIVE U 37954Y194 910 39,078 SH   DFND 43 0 0 39,078
GLOBAL X FDS CLEANTECH 37954Y228 13 985 SH   DFND 43 0 0 985
GLOBAL X FDS TELMDC&DIG 37954Y285 136 11,791 SH   DFND 2 0 0 11,791
GLOBAL X FDS TELMDC&DIG 37954Y285 137 11,931 SH   DFND 43 0 0 11,931
GLOBAL X FDS GLB X MLP 37954Y293 13 335 SH   DFND 1 175 160 0
GLOBAL X FDS GLB X MLP 37954Y293 43,890 1,151,656 SH   DFND 2 0 0 1,151,656
GLOBAL X FDS GLB X MLP 37954Y293 6 160 SH   DFND 3 0 160 0
GLOBAL X FDS GLB X MLP 37954Y293 5,417 142,144 SH   DFND 43 0 0 142,144
GLOBAL X FDS MSCI GREEC 37954Y319 242 10,204 SH   DFND 2 0 0 10,204
GLOBAL X FDS GLBX MSCI 37954Y327 1 33 SH   DFND 2 0 0 33
GLOBAL X FDS GLBL X MLP 37954Y343 165 4,482 SH   DFND 1 4,466 16 0
GLOBAL X FDS GLBL X MLP 37954Y343 20,777 563,512 SH   DFND 2 0 0 563,512
GLOBAL X FDS GLBL X MLP 37954Y343 5,832 158,171 SH   DFND 43 0 0 158,171
GLOBAL X FDS CYBRSCURTY 37954Y384 2,289 91,552 SH   DFND 2 0 0 91,552
GLOBAL X FDS CYBRSCURTY 37954Y384 5,310 212,411 SH   DFND 43 0 0 212,411
GLOBAL X FDS VDEO GAM E 37954Y392 164 7,820 SH   DFND 1 7,618 184 18
GLOBAL X FDS VDEO GAM E 37954Y392 1,961 93,765 SH   DFND 2 0 0 93,765
GLOBAL X FDS VDEO GAM E 37954Y392 4,206 201,141 SH   DFND 43 0 0 201,141
GLOBAL X FDS THMATC GWT 37954Y418 273 9,435 SH   DFND 2 0 0 9,435
GLOBAL X FDS THMATC GWT 37954Y418 1,282 44,267 SH   DFND 43 0 0 44,267
GLOBAL X FDS GENOMIC BI 37954Y434 157 12,826 SH   DFND 2 0 0 12,826
GLOBAL X FDS GENOMIC BI 37954Y434 104 8,477 SH   DFND 43 0 0 8,477
GLOBAL X FDS CLOUD COMP 37954Y442 847 51,384 SH   DFND 1 51,285 99 0
GLOBAL X FDS CLOUD COMP 37954Y442 5,055 306,541 SH   DFND 2 0 0 306,541
GLOBAL X FDS CLOUD COMP 37954Y442 3,965 240,444 SH   DFND 43 0 0 240,444
GLOBAL X FDS RUSSELL 20 37954Y459 15,350 747,333 SH   DFND 2 0 0 747,333
GLOBAL X FDS RUSSELL 20 37954Y459 12,258 596,802 SH   DFND 43 0 0 596,802
GLOBAL X FDS E COMMERCE 37954Y467 278 16,563 SH   DFND 2 0 0 16,563
GLOBAL X FDS E COMMERCE 37954Y467 25 1,471 SH   DFND 43 0 0 1,471
GLOBAL X FDS S&P 500 CO 37954Y475 4,860 113,870 SH   DFND 1 113,870 0 0
GLOBAL X FDS S&P 500 CO 37954Y475 18,137 424,960 SH   DFND 2 0 0 424,960
GLOBAL X FDS S&P 500 CO 37954Y475 64 1,500 SH   DFND 28 1,500 0 0
GLOBAL X FDS S&P 500 CO 37954Y475 37,515 878,990 SH   DFND 43 0 0 878,990
GLOBAL X FDS NASDAQ 100 37954Y483 146 8,358 SH   DFND 1 8,358 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 31,604 1,809,063 SH   DFND 2 0 0 1,809,063
GLOBAL X FDS NASDAQ 100 37954Y483 16,506 944,797 SH   DFND 43 0 0 944,797
GLOBAL X FDS AUTONMOUS 37954Y624 625 29,118 SH   DFND 1 29,115 3 0
GLOBAL X FDS AUTONMOUS 37954Y624 7,720 359,583 SH   DFND 2 0 0 359,583
GLOBAL X FDS AUTONMOUS 37954Y624 0 3 SH   DFND 3 0 3 0
GLOBAL X FDS AUTONMOUS 37954Y624 2,797 130,285 SH   DFND 43 0 0 130,285
GLOBAL X FDS ARTIFICIAL 37954Y632 739 35,476 SH   DFND 1 35,441 0 35
GLOBAL X FDS ARTIFICIAL 37954Y632 1,614 77,524 SH   DFND 2 0 0 77,524
GLOBAL X FDS ARTIFICIAL 37954Y632 8,151 391,483 SH   DFND 43 0 0 391,483
GLOBAL X FDS US PFD ETF 37954Y657 806 37,994 SH   DFND 1 37,994 0 0
GLOBAL X FDS US PFD ETF 37954Y657 46,049 2,171,095 SH   DFND 2 0 0 2,171,095
GLOBAL X FDS US PFD ETF 37954Y657 14,751 695,453 SH   DFND 43 0 0 695,453
GLOBAL X FDS US INFR DE 37954Y673 22,050 968,372 SH   DFND 1 962,432 0 5,940
GLOBAL X FDS US INFR DE 37954Y673 74,688 3,280,086 SH   DFND 2 0 0 3,280,086
GLOBAL X FDS US INFR DE 37954Y673 242 10,635 SH   DFND 6 0 10,635 0
GLOBAL X FDS US INFR DE 37954Y673 695 30,540 SH   DFND 28 30,540 0 0
GLOBAL X FDS US INFR DE 37954Y673 379,050 16,646,918 SH   DFND 43 0 0 16,646,918
GLOBAL X FDS RBTCS ARTF 37954Y715 63,524 3,126,200 SH   DFND 1 3,126,200 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 19,823 975,540 SH   DFND 2 0 0 975,540
GLOBAL X FDS RBTCS ARTF 37954Y715 8 400 SH   DFND 28 400 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 13,971 687,529 SH   DFND 43 0 0 687,529
GLOBAL X FDS CONSCIOUS 37954Y731 950 35,557 SH   DFND 2 0 0 35,557
GLOBAL X FDS CONSCIOUS 37954Y731 6,763 253,052 SH   DFND 43 0 0 253,052
GLOBAL X FDS MILLENNIAL 37954Y764 283 10,881 SH   DFND 1 10,858 0 23
GLOBAL X FDS MILLENNIAL 37954Y764 2,681 103,109 SH   DFND 2 0 0 103,109
GLOBAL X FDS MILLENNIAL 37954Y764 6,973 268,198 SH   DFND 43 0 0 268,198
GLOBAL X FDS AGING POPU 37954Y772 9 375 SH   DFND 2 0 0 375
GLOBAL X FDS INTERNET O 37954Y780 820 31,878 SH   DFND 1 30,848 0 1,030
GLOBAL X FDS INTERNET O 37954Y780 6,567 255,339 SH   DFND 2 0 0 255,339
GLOBAL X FDS INTERNET O 37954Y780 9,450 367,422 SH   DFND 43 0 0 367,422
GLOBAL X FDS ALTERNATIV 37954Y806 87 7,520 SH   DFND 43 0 0 7,520
GLOBAL X FDS FINTECH ET 37954Y814 157 7,389 SH   DFND 1 1,667 5,722 0
GLOBAL X FDS FINTECH ET 37954Y814 5,959 279,781 SH   DFND 2 0 0 279,781
GLOBAL X FDS FINTECH ET 37954Y814 6,650 312,226 SH   DFND 43 0 0 312,226
GLOBAL X FDS GLOBAL X C 37954Y830 10,178 335,013 SH   DFND 2 0 0 335,013
GLOBAL X FDS GLOBAL X C 37954Y830 3,301 108,663 SH   DFND 43 0 0 108,663
GLOBAL X FDS GLOBAL X S 37954Y848 194 7,500 SH   DFND 1 7,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 1,924 74,284 SH   DFND 2 0 0 74,284
GLOBAL X FDS GLOBAL X S 37954Y848 321 12,399 SH   DFND 43 0 0 12,399
GLOBAL X FDS LITHIUM BT 37954Y855 1,697 23,362 SH   DFND 1 22,641 0 721
GLOBAL X FDS LITHIUM BT 37954Y855 40,365 555,839 SH   DFND 2 0 0 555,839
GLOBAL X FDS LITHIUM BT 37954Y855 15,871 218,555 SH   DFND 43 0 0 218,555
GLOBAL X FDS GLOBAL X U 37954Y871 256 13,770 SH   DFND 1 13,770 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 5,989 322,704 SH   DFND 2 0 0 322,704
GLOBAL X FDS GLOBAL X U 37954Y871 5,568 300,000 SH Call DFND 3 0 300,000 0
GLOBAL X FDS GLOBAL X U 37954Y871 3,154 169,909 SH   DFND 43 0 0 169,909
GLOBAL X FDS S&P 500 CA 37954Y889 12,086 263,195 SH   DFND 1 263,195 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 15,378 334,883 SH   DFND 2 0 0 334,883
GLOBAL X FDS S&P 500 CA 37954Y889 7,467 162,607 SH   DFND 43 0 0 162,607
GLOBAL X FDS BLOCKCHAIN 37960A875 0 1 SH   DFND 3 0 1 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 671 16,645 SH   DFND 1 3,907 11,240 1,498
GLOBALFOUNDRIES INC ORDINARY S G39387108 23,772 589,293 SH   DFND 2 0 0 589,293
GLOBALFOUNDRIES INC ORDINARY S G39387108 447 11,089 SH   DFND 3 0 11,089 0
GLOBALFOUNDRIES INC ORDINARY S G39387108 1,030 25,542 SH   DFND 43 0 0 25,542
GLOBALFOUNDRIES INC ORDINARY S G39387108 1,114 27,627 SH   DFND 43,01 0 0 27,627
GLOBALSTAR INC COM 378973408 1,028 835,988 SH   DFND 1 779,829 56,159 0
GLOBALSTAR INC COM 378973408 10 7,800 SH   DFND 2 0 0 7,800
GLOBALSTAR INC COM 378973408 39 31,644 SH   DFND 3 0 31,644 0
GLOBALSTAR INC COM 378973408 0 94 SH   DFND 6 0 94 0
GLOBANT S A COM L44385109 7,470 42,931 SH   DFND 1 40,446 2,236 249
GLOBANT S A COM L44385109 733 4,214 SH   DFND 2 0 0 4,214
GLOBANT S A COM L44385109 399 2,293 SH   DFND 3 0 2,293 0
GLOBANT S A COM L44385109 0 1 SH   DFND 6 0 1 0
GLOBANT S A COM L44385109 35 200 SH   DFND 28 94 0 106
GLOBANT S A COM L44385109 38,605 221,869 SH   DFND 43 0 0 221,869
GLOBANT S A COM L44385109 14,408 82,804 SH   DFND 43,01 0 0 82,804
GLOBE LIFE INC COM 37959E102 33,485 343,537 SH   DFND 1 106,986 235,156 1,395
GLOBE LIFE INC COM 37959E102 3,771 38,690 SH   DFND 2 0 0 38,690
GLOBE LIFE INC COM 37959E102 2,424 24,871 SH   DFND 3 0 24,871 0
GLOBE LIFE INC COM 37959E102 4 42 SH   DFND 6 0 42 0
GLOBE LIFE INC COM 37959E102 583 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102 26,846 275,432 SH   DFND 43 0 0 275,432
GLOBE LIFE INC COM 37959E102 7,469 76,626 SH   DFND 43,01 0 0 76,626
GLOBUS MED INC CL A 379577208 4,884 86,996 SH   DFND 1 70,767 15,560 669
GLOBUS MED INC CL A 379577208 373 6,637 SH   DFND 2 0 0 6,637
GLOBUS MED INC CL A 379577208 526 9,373 SH   DFND 3 0 9,373 0
GLOBUS MED INC CL A 379577208 1 13 SH   DFND 6 0 13 0
GLOBUS MED INC CL A 379577208 8 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208 3,401 60,572 SH   DFND 43 0 0 60,572
GLOBUS MED INC CL A 379577208 2,787 49,651 SH   DFND 43,01 0 0 49,651
GLYCOMIMETICS INC COM 38000Q102 3 4,651 SH   DFND 1 0 4,651 0
GLYCOMIMETICS INC COM 38000Q102 3 4,651 SH   DFND 3 0 4,651 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 1,045 23,480 SH   DFND 1 11,999 11,140 341
GMS INC COM 36251C103 106 2,380 SH   DFND 2 0 0 2,380
GMS INC COM 36251C103 439 9,855 SH   DFND 3 0 9,855 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GMS INC COM 36251C103 7 158 SH   DFND 28 158 0 0
GO ACQUISITION CORP COM 362019101 2,221 222,563 SH   DFND 1 0 222,563 0
GOAL ACQUISITIONS CORP COM 38021H107 6,070 620,000 SH   DFND 1 0 620,000 0
GODADDY INC CL A 380237107 130,909 1,881,958 SH   DFND 1 65,237 1,815,638 1,083
GODADDY INC CL A 380237107 330 4,739 SH   DFND 2 0 0 4,739
GODADDY INC CL A 380237107 18,641 267,983 SH   DFND 3 0 267,983 0
GODADDY INC CL A 380237107 5 73 SH   DFND 6 0 73 0
GODADDY INC CL A 380237107 245 3,527 SH   DFND 28 54 0 3,473
GODADDY INC CL A 380237107 78,636 1,130,478 SH   DFND 43 0 0 1,130,478
GODADDY INC CL A 380237107 41 595 SH   DFND 88 0 595 0
GODADDY INC CL A 380237107 14,896 214,145 SH   DFND 43,01 0 0 214,145
GOGO INC COM 38046C109 575 35,513 SH   DFND 1 22,683 12,379 451
GOGO INC COM 38046C109 39 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 4,439 274,200 SH Put DFND 3 0 274,200 0
GOGO INC COM 38046C109 4,474 276,347 SH   DFND 3 0 276,347 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOGORO INC ORDINARY S G9491K105 460 60,120 SH   DFND 3 0 60,120 0
GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 12 50,000 SH   DFND 3 0 50,000 0
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 1 0 1 0
GOHEALTH INC COM CL A 38046W105 5 8,010 SH   DFND 2 0 0 8,010
GOHEALTH INC COM CL A 38046W105 34 56,582 SH   DFND 3 0 56,582 0
GOHEALTH INC COM CL A 38046W105 0 4 SH   DFND 6 0 4 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 92 27,055 SH   DFND 1 5,850 21,205 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1,324 388,232 SH   DFND 3 0 388,232 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1 290 SH   DFND 28 290 0 0
GOLAR LNG LTD SHS G9456A100 1,242 54,593 SH   DFND 1 24,106 29,251 1,236
GOLAR LNG LTD SHS G9456A100 4,241 186,428 SH   DFND 2 0 0 186,428
GOLAR LNG LTD SHS G9456A100 367 16,153 SH   DFND 3 0 16,153 0
GOLAR LNG LTD SHS G9456A100 0 6 SH   DFND 6 0 6 0
GOLAR LNG LTD SHS G9456A100 9 380 SH   DFND 28 0 0 380
GOLD FIELDS LTD SPONSORED 38059T106 415 45,518 SH   DFND 1 24,874 19,202 1,442
GOLD FIELDS LTD SPONSORED 38059T106 718 78,696 SH   DFND 2 0 0 78,696
GOLD FIELDS LTD SPONSORED 38059T106 8,456 927,154 SH   DFND 6 0 927,154 0
GOLD FIELDS LTD SPONSORED 38059T106 134 14,653 SH   DFND 28 491 0 14,162
GOLD RESOURCE CORP COM 38068T105 1 678 SH   DFND 1 0 678 0
GOLD RESOURCE CORP COM 38068T105 5 2,779 SH   DFND 2 0 0 2,779
GOLD RESOURCE CORP COM 38068T105 12 7,281 SH   DFND 5 7,281 0 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLD ROYALTY CORP COMMON SHA 38071H106 194 86,308 SH   DFND 1 0 86,308 0
GOLD STD VENTURES CORP COM 380738104 5 14,519 SH   DFND 1 0 14,519 0
GOLDEN ENTMT INC COM 381013101 461 11,651 SH   DFND 1 6,484 5,167 0
GOLDEN ENTMT INC COM 381013101 20 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 429 10,855 SH   DFND 3 0 10,855 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,193 527,200 SH   DFND 1 0 527,200 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1,000 SH   DFND 3 0 1,000 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 438 37,654 SH   DFND 1 37,654 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 2,038 SH   DFND 2 0 0 2,038
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 766 65,765 SH   DFND 3 0 65,765 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,495 128,451 SH   DFND 6 0 128,451 0
GOLDMAN SACHS BDC INC SHS 38147U107 195 11,615 SH   DFND 1 11,246 369 0
GOLDMAN SACHS BDC INC SHS 38147U107 268 15,933 SH   DFND 2 0 0 15,933
GOLDMAN SACHS BDC INC SHS 38147U107 6 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 11,125 400,600 SH   DFND 1 398,632 76 1,892
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 26,286 946,570 SH   DFND 2 0 0 946,570
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 153 5,500 SH Call DFND 6 0 5,500 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 36,814 1,325,693 SH   DFND 43 0 0 1,325,693
GOLDMAN SACHS ETF TR MARKETBETA 381430180 4 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR MARKETBETA 381430180 58 1,294 SH   DFND 43 0 0 1,294
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 8,924 299,972 SH   DFND 1 299,821 0 151
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 18,483 621,285 SH   DFND 2 0 0 621,285
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 3,241 108,932 SH   DFND 43 0 0 108,932
GOLDMAN SACHS ETF TR ACES ULTRA 381430230 0 9 SH   DFND 2 0 0 9
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 73 2,582 SH   DFND 43 0 0 2,582
GOLDMAN SACHS ETF TR ACCESS INF 381430362 518 10,054 SH   DFND 2 0 0 10,054
GOLDMAN SACHS ETF TR ACCESS INF 381430362 3,737 72,492 SH   DFND 43 0 0 72,492
GOLDMAN SACHS ETF TR JUST US LR 381430396 2,090 38,727 SH   DFND 2 0 0 38,727
GOLDMAN SACHS ETF TR JUST US LR 381430396 3,716 68,854 SH   DFND 43 0 0 68,854
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 3 93 SH   DFND 2 0 0 93
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,479 44,646 SH   DFND 2 0 0 44,646
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,046 18,836 SH   DFND 43 0 0 18,836
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 60 1,436 SH   DFND 2 0 0 1,436
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 48 1,137 SH   DFND 43 0 0 1,137
GOLDMAN SACHS ETF TR ACCESS INV 381430479 961 20,870 SH   DFND 2 0 0 20,870
GOLDMAN SACHS ETF TR ACCESS INV 381430479 2,895 62,877 SH   DFND 43 0 0 62,877
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 9,207 122,857 SH   DFND 1 122,827 30 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 169,357 2,259,903 SH   DFND 2 0 0 2,259,903
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 80,488 1,074,032 SH   DFND 43 0 0 1,074,032
GOLDMAN SACHS ETF TR ACCES TREA 381430529 600 6,008 SH   DFND 1 157 0 5,851
GOLDMAN SACHS ETF TR ACCES TREA 381430529 191,090 1,913,965 SH   DFND 2 0 0 1,913,965
GOLDMAN SACHS ETF TR ACCES TREA 381430529 60 604 SH   DFND 3 0 604 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 68,015 681,243 SH   DFND 43 0 0 681,243
GOLDMAN SACHS ETF TR HEDGE IND 381430545 4,427 63,166 SH   DFND 2 0 0 63,166
GOLDMAN SACHS ETF TR HEDGE IND 381430545 2,749 39,216 SH   DFND 43 0 0 39,216
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3,554 67,697 SH   DFND 1 67,697 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 9,651 183,837 SH   DFND 2 0 0 183,837
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,798 34,240 SH   DFND 43 0 0 34,240
GOLDMAN SACHS ETF TR ACCESS US 38149W101 43 1,000 SH   DFND 2 0 0 1,000
GOLDMAN SACHS ETF TR ACCESS US 38149W101 110 2,553 SH   DFND 43 0 0 2,553
GOLDMAN SACHS ETF TR ACES INVST 38149W507 1,960 42,108 SH   DFND 43 0 0 42,108
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 7,610 180,841 SH   DFND 2 0 0 180,841
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 636 15,124 SH   DFND 43 0 0 15,124
GOLDMAN SACHS GROUP INC COM 38141G104 819,394 2,758,716 SH   DFND 1 847,329 1,902,991 8,396
GOLDMAN SACHS GROUP INC COM 38141G104 352,236 1,185,901 SH   DFND 2 0 0 1,185,901
GOLDMAN SACHS GROUP INC COM 38141G104 46,098 155,200 SH Call DFND 3 0 155,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 126,365 425,442 SH   DFND 3 0 425,442 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,215 276,800 SH Put DFND 3 0 276,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,752 5,900 SH Put DFND 6 0 5,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,169 40,969 SH   DFND 6 0 40,969 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,000 SH Call DFND 6 0 1,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,190 20,842 SH   DFND 28 14,603 0 6,239
GOLDMAN SACHS GROUP INC COM 38141G104 95,333 320,965 SH   DFND 43 0 0 320,965
GOLDMAN SACHS GROUP INC COM 38141G104 378 1,273 SH   DFND 88 0 1,273 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,636 15,609 SH   DFND 43,01 0 0 15,609
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4 380 SH   DFND 1 0 0 380
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 596 53,512 SH   DFND 2 0 0 53,512
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4 344 SH   DFND 43 0 0 344
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 0 13 SH   DFND 1 0 13 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 0 13 SH   DFND 3 0 13 0
GOLDMINING INC COM 38149E101 5 5,600 SH   DFND 1 5,600 0 0
GOLDMINING INC COM 38149E101 30 31,375 SH   DFND 3 0 31,375 0
GOLDMINING INC COM 38149E101 0 29 SH   DFND 5 29 0 0
GOLUB CAP BDC INC COM 38173M102 9,704 748,759 SH   DFND 1 712,830 35,929 0
GOLUB CAP BDC INC COM 38173M102 10,196 786,700 SH   DFND 2 0 0 786,700
GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 5 106,000 SH   DFND 3 0 106,000 0
GOODRX HLDGS INC COM CL A 38246G108 154 25,996 SH   DFND 1 7,688 18,156 152
GOODRX HLDGS INC COM CL A 38246G108 2,648 447,274 SH   DFND 2 0 0 447,274
GOODRX HLDGS INC COM CL A 38246G108 2,719 459,314 SH   DFND 3 0 459,314 0
GOODRX HLDGS INC COM CL A 38246G108 1,681 284,020 SH   DFND 43 0 0 284,020
GOODRX HLDGS INC COM CL A 38246G108 7 1,250 SH   DFND 43,01 0 0 1,250
GOODYEAR TIRE & RUBR CO COM 382550101 4,522 422,266 SH   DFND 1 226,753 191,174 4,339
GOODYEAR TIRE & RUBR CO COM 382550101 243 22,731 SH   DFND 2 0 0 22,731
GOODYEAR TIRE & RUBR CO COM 382550101 1,507 140,724 SH   DFND 3 0 140,724 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,332 311,100 SH Call DFND 3 0 311,100 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 2,179 SH   DFND 6 0 2,179 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 2,686 250,775 SH   DFND 43 0 0 250,775
GOODYEAR TIRE & RUBR CO COM 382550101 1,350 126,090 SH   DFND 43,01 0 0 126,090
GOOSEHEAD INS INC COM CL A 38267D109 373 8,171 SH   DFND 1 7,787 384 0
GOOSEHEAD INS INC COM CL A 38267D109 98 2,150 SH   DFND 2 0 0 2,150
GOOSEHEAD INS INC COM CL A 38267D109 43 943 SH   DFND 3 0 943 0
GOOSEHEAD INS INC COM CL A 38267D109 1,196 26,193 SH   DFND 43 0 0 26,193
GOOSEHEAD INS INC COM CL A 38267D109 1,723 37,727 SH   DFND 43,01 0 0 37,727
GOPRO INC CL A 38268T103 968 175,050 SH   DFND 1 24,005 151,045 0
GOPRO INC CL A 38268T103 19 3,355 SH   DFND 2 0 0 3,355
GOPRO INC CL A 38268T103 304 54,967 SH   DFND 3 0 54,967 0
GOPRO INC CL A 38268T103 11 2,073 SH   DFND 6 0 2,073 0
GOPRO INC CL A 38268T103 495 89,493 SH   DFND 43 0 0 89,493
GORES HLDGS VIII INC CL A 382863108 1,231 125,000 SH   DFND 1 0 125,000 0
GORES HOLDINGS IX INC CLASS A CO 38287A101 8,667 900,000 SH   DFND 1 0 900,000 0
GORES HOLDINGS IX INC UNIT 01/14 38287A200 48 4,876 SH   DFND 3 0 4,876 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,426 350,000 SH   DFND 1 0 350,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,467 150,000 SH   DFND 1 0 150,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 27 2,722 SH   DFND 3 0 2,722 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 10 25,400 SH   DFND 3 0 25,400 0
GORMAN RUPP CO COM 383082104 177 6,242 SH   DFND 1 4,008 2,234 0
GORMAN RUPP CO COM 383082104 39 1,371 SH   DFND 2 0 0 1,371
GORMAN RUPP CO COM 383082104 25 894 SH   DFND 3 0 894 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 179 21,410 SH   DFND 1 21,410 0 0
GOSSAMER BIO INC COM 38341P102 334 39,960 SH   DFND 2 0 0 39,960
GOSSAMER BIO INC COM 38341P102 3,276 391,443 SH   DFND 3 0 391,443 0
GOSSAMER BIO INC COM 38341P102 0 9 SH   DFND 6 0 9 0
GOSSAMER BIO INC NOTE 5.00 38341PAA0 91 122,000 PRN   DFND 3 0 122,000 0
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 199 78,566 SH   DFND 1 8,346 49,662 20,558
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 13 5,194 SH   DFND 2 0 0 5,194
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 31 12,284 SH   DFND 28 0 0 12,284
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 10,135 4,005,816 SH   DFND 43 0 0 4,005,816
GRAB HOLDINGS LIMITED CLASS A OR G4124C109 44 17,357 SH   DFND 43,01 0 0 17,357
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 321 58,280 SH   DFND 1 1,499 56,781 0
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 1 180 SH   DFND 3 0 180 0
GRACO INC COM 384109104 9,158 154,141 SH   DFND 1 149,224 95 4,822
GRACO INC COM 384109104 1,064 17,907 SH   DFND 2 0 0 17,907
GRACO INC COM 384109104 1,119 18,835 SH   DFND 3 0 18,835 0
GRACO INC COM 384109104 1 22 SH   DFND 6 0 22 0
GRACO INC COM 384109104 107 1,798 SH   DFND 28 1,379 0 419
GRACO INC COM 384109104 12,381 208,402 SH   DFND 43 0 0 208,402
GRACO INC COM 384109104 7,356 123,813 SH   DFND 43,01 0 0 123,813
GRAFTECH INTL LTD COM 384313508 6,780 958,982 SH   DFND 1 31,765 927,217 0
GRAFTECH INTL LTD COM 384313508 190 26,847 SH   DFND 2 0 0 26,847
GRAFTECH INTL LTD COM 384313508 909 128,534 SH   DFND 3 0 128,534 0
GRAFTECH INTL LTD COM 384313508 0 19 SH   DFND 6 0 19 0
GRAFTECH INTL LTD COM 384313508 15 2,122 SH   DFND 43 0 0 2,122
GRAHAM CORP COM 384556106 14 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106 0 1 SH   DFND 3 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 1,741 3,072 SH   DFND 1 2,175 864 33
GRAHAM HLDGS CO COM CL B 384637104 341 602 SH   DFND 2 0 0 602
GRAHAM HLDGS CO COM CL B 384637104 1,212 2,139 SH   DFND 3 0 2,139 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,521 2,683 SH   DFND 43 0 0 2,683
GRAINGER W W INC COM 384802104 206,219 453,796 SH   DFND 1 351,575 101,354 867
GRAINGER W W INC COM 384802104 15,381 33,846 SH   DFND 2 0 0 33,846
GRAINGER W W INC COM 384802104 91,228 200,753 SH   DFND 3 0 200,753 0
GRAINGER W W INC COM 384802104 1,005 2,211 SH   DFND 6 0 2,211 0
GRAINGER W W INC COM 384802104 1,483 3,263 SH   DFND 28 2,769 0 494
GRAINGER W W INC COM 384802104 115,224 253,558 SH   DFND 43 0 0 253,558
GRAINGER W W INC COM 384802104 111 244 SH   DFND 88 0 244 0
GRAINGER W W INC COM 384802104 1,890 4,159 SH   DFND 43,01 0 0 4,159
GRAN TIERRA ENERGY INC COM 38500T101 0 116 SH   DFND 1 0 116 0
GRAN TIERRA ENERGY INC COM 38500T101 204 177,372 SH   DFND 3 0 177,372 0
GRAN TIERRA ENERGY INC COM 38500T101 592 514,552 SH   DFND 5 514,552 0 0
GRAND CANYON ED INC COM 38526M106 7,059 74,947 SH   DFND 1 24,842 49,578 527
GRAND CANYON ED INC COM 38526M106 437 4,637 SH   DFND 2 0 0 4,637
GRAND CANYON ED INC COM 38526M106 1,030 10,935 SH   DFND 3 0 10,935 0
GRAND CANYON ED INC COM 38526M106 0 4 SH   DFND 6 0 4 0
GRAND CANYON ED INC COM 38526M106 50 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 18,433 195,704 SH   DFND 43 0 0 195,704
GRAND CANYON ED INC COM 38526M106 4,071 43,221 SH   DFND 43,01 0 0 43,221
GRANITE CONSTR INC COM 387328107 14,200 487,286 SH   DFND 1 24,660 462,021 605
GRANITE CONSTR INC COM 387328107 94 3,213 SH   DFND 2 0 0 3,213
GRANITE CONSTR INC COM 387328107 308 10,586 SH   DFND 3 0 10,586 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 13 456 SH   DFND 28 456 0 0
GRANITE CONSTR INC COM 387328107 3,020 103,634 SH   DFND 43 0 0 103,634
GRANITE CONSTR INC COM 387328107 3,695 126,798 SH   DFND 43,01 0 0 126,798
GRANITE CONSTR INC NOTE 2.75 387328AB3 256 234,000 PRN   DFND 3 0 234,000 0
GRANITE PT MTG TR INC COM STK 38741L107 228 23,867 SH   DFND 1 21,050 1,365 1,452
GRANITE PT MTG TR INC COM STK 38741L107 3 341 SH   DFND 2 0 0 341
GRANITE PT MTG TR INC COM STK 38741L107 65 6,793 SH   DFND 3 0 6,793 0
GRANITE PT MTG TR INC COM STK 38741L107 0 9 SH   DFND 6 0 9 0
GRANITE PT MTG TR INC COM STK 38741L107 13 1,378 SH   DFND 28 1,378 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 6 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 2,414 39,497 SH   DFND 3 0 39,497 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 593 9,702 SH   DFND 5 9,702 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 1 45 SH   DFND 1 0 0 45
GRANITESHARES GOLD TR SHS BEN IN 38748G101 9 487 SH   DFND 2 0 0 487
GRANITESHARES GOLD TR SHS BEN IN 38748G101 29 1,644 SH   DFND 3 0 1,644 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 105,094 5,867,891 SH   DFND 43 0 0 5,867,891
GRAPHIC PACKAGING HLDG CO COM 388689101 1,040 50,731 SH   DFND 1 40,090 8,594 2,047
GRAPHIC PACKAGING HLDG CO COM 388689101 39,687 1,935,941 SH   DFND 2 0 0 1,935,941
GRAPHIC PACKAGING HLDG CO COM 388689101 324 15,807 SH   DFND 3 0 15,807 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 32 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 32,640 1,592,181 SH   DFND 43 0 0 1,592,181
GRAPHIC PACKAGING HLDG CO COM 388689101 20,748 1,012,092 SH   DFND 43,01 0 0 1,012,092
GRAPHITE BIO INC COM 38870X104 99 36,150 SH   DFND 1 0 36,150 0
GRAPHITE BIO INC COM 38870X104 2 555 SH   DFND 2 0 0 555
GRAPHITE BIO INC COM 38870X104 0 165 SH   DFND 3 0 165 0
GRAVITY CO LTD SPONSORED 38911N206 49 961 SH   DFND 1 40 921 0
GRAY TELEVISION INC COM 389375106 497 29,453 SH   DFND 1 27,872 1,581 0
GRAY TELEVISION INC COM 389375106 180 10,635 SH   DFND 2 0 0 10,635
GRAY TELEVISION INC COM 389375106 171 10,144 SH   DFND 3 0 10,144 0
GRAY TELEVISION INC COM 389375106 0 13 SH   DFND 6 0 13 0
GRAY TELEVISION INC COM 389375106 1,775 105,070 SH   DFND 43 0 0 105,070
GRAY TELEVISION INC COM 389375106 732 43,367 SH   DFND 43,01 0 0 43,367
GREAT AJAX CORP COM 38983D300 5 521 SH   DFND 1 103 418 0
GREAT AJAX CORP 7.25 CV SR 38983D409 0 14 SH   DFND 3 0 14 0
GREAT ELM GROUP INC COM NEW 39037G109 3 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 347 26,501 SH   DFND 1 20,614 5,887 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 38 2,866 SH   DFND 3 0 2,866 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH   DFND 6 0 10 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,287 174,416 SH   DFND 43 0 0 174,416
GREAT SOUTHN BANCORP INC COM 390905107 469 8,004 SH   DFND 1 3,418 4,586 0
GREAT SOUTHN BANCORP INC COM 390905107 40 685 SH   DFND 3 0 685 0
GREEN BRICK PARTNERS INC COM 392709101 1,278 65,284 SH   DFND 1 7,187 58,097 0
GREEN BRICK PARTNERS INC COM 392709101 23 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101 909 46,429 SH   DFND 3 0 46,429 0
GREEN BRICK PARTNERS INC COM 392709101 0 3 SH   DFND 6 0 3 0
GREEN BRICK PARTNERS INC COM 392709101 216 11,057 SH   DFND 43 0 0 11,057
GREEN BRICK PARTNERS INC COM 392709101 53 2,701 SH   DFND 43,01 0 0 2,701
GREEN DOT CORP CL A 39304D102 621 24,744 SH   DFND 1 11,199 12,954 591
GREEN DOT CORP CL A 39304D102 53 2,129 SH   DFND 3 0 2,129 0
GREEN DOT CORP CL A 39304D102 0 14 SH   DFND 6 0 14 0
GREEN DOT CORP CL A 39304D102 0 19 SH   DFND 28 19 0 0
GREEN PLAINS INC COM 393222104 560 20,596 SH   DFND 1 12,829 7,356 411
GREEN PLAINS INC COM 393222104 1,779 65,485 SH   DFND 2 0 0 65,485
GREEN PLAINS INC COM 393222104 5,886 216,639 SH   DFND 3 0 216,639 0
GREEN PLAINS INC COM 393222104 0 5 SH   DFND 6 0 5 0
GREEN PLAINS INC COM 393222104 8 281 SH   DFND 28 281 0 0
GREEN PLAINS INC COM 393222104 463 17,058 SH   DFND 43 0 0 17,058
GREEN PLAINS INC COM 393222104 17 618 SH   DFND 43,01 0 0 618
GREEN PLAINS INC NOTE 2.25 393222AK0 16 14,000 PRN   DFND 43 0 0 14,000
GREEN PLAINS PARTNERS LP COM REP PT 393221106 253 20,791 SH   DFND 1 0 20,791 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBRIER COS INC COM 393657101 433 12,042 SH   DFND 1 9,800 2,032 210
GREENBRIER COS INC COM 393657101 3,770 104,738 SH   DFND 2 0 0 104,738
GREENBRIER COS INC COM 393657101 239 6,630 SH   DFND 3 0 6,630 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 7 196 SH   DFND 28 196 0 0
GREENBRIER COS INC COM 393657101 11 300 SH   DFND 43 0 0 300
GREENBRIER COS INC NOTE 2.87 393657AM3 293 315,000 PRN   DFND 3 0 315,000 0
GREENBRIER COS INC NOTE 2.87 393657AM3 4 4,000 PRN   DFND 43 0 0 4,000
GREENE CNTY BANCORP INC COM 394357107 107 2,360 SH   DFND 1 1,162 1,198 0
GREENE CNTY BANCORP INC COM 394357107 64 1,410 SH   DFND 3 0 1,410 0
GREENHILL & CO INC COM 395259104 87 9,410 SH   DFND 1 5,150 4,228 32
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 3 0 1 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 3 1,127 SH   DFND 1 0 1,127 0
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 1 402 SH   DFND 2 0 0 402
GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 0 3 SH   DFND 3 0 3 0
GREENLANE HLDGS INC CL A 395330103 0 361 SH   DFND 1 361 0 0
GREENLANE HLDGS INC CL A 395330103 0 1,242 SH   DFND 2 0 0 1,242
GREENLANE HLDGS INC CL A 395330103 0 182 SH   DFND 3 0 182 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 5 2,399 SH   DFND 1 0 2,399 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 9 4,270 SH   DFND 3 0 4,270 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 459 59,378 SH   DFND 1 21,249 38,129 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH   DFND 2 0 0 191
GREENPOWER MTR CO INC COM NEW 39540E302 2 547 SH   DFND 2 0 0 547
GREENPOWER MTR CO INC COM NEW 39540E302 1 175 SH   DFND 3 0 175 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 5 1,316 SH   DFND 1 1,252 0 64
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 4 1,046 SH   DFND 2 0 0 1,046
GREENWICH LIFESCIENCES INC COM 396879108 90 10,645 SH   DFND 1 0 10,645 0
GREIF INC CL A 397624107 2,298 36,845 SH   DFND 1 6,454 30,185 206
GREIF INC CL A 397624107 3,894 62,417 SH   DFND 2 0 0 62,417
GREIF INC CL A 397624107 177 2,844 SH   DFND 3 0 2,844 0
GREIF INC CL A 397624107 0 2 SH   DFND 6 0 2 0
GREIF INC CL A 397624107 3,270 52,414 SH   DFND 43 0 0 52,414
GREIF INC CL A 397624107 3,800 60,922 SH   DFND 43,01 0 0 60,922
GREIF INC CL B 397624206 211 3,380 SH   DFND 1 3,270 110 0
GREIF INC CL B 397624206 15 239 SH   DFND 3 0 239 0
GREIF INC CL B 397624206 0 1 SH   DFND 6 0 1 0
GRID DYNAMICS HLDGS INC CL A 39813G109 806 47,906 SH   DFND 1 15,740 32,166 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2 114 SH   DFND 2 0 0 114
GRID DYNAMICS HLDGS INC CL A 39813G109 34 2,033 SH   DFND 3 0 2,033 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 2 SH   DFND 6 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,780 165,254 SH   DFND 43 0 0 165,254
GRID DYNAMICS HLDGS INC CL A 39813G109 1,259 74,870 SH   DFND 43,01 0 0 74,870
GRIFFON CORP COM 398433102 612 21,840 SH   DFND 1 20,008 845 987
GRIFFON CORP COM 398433102 223 7,956 SH   DFND 2 0 0 7,956
GRIFFON CORP COM 398433102 51 1,835 SH   DFND 3 0 1,835 0
GRIFFON CORP COM 398433102 0 8 SH   DFND 6 0 8 0
GRIFFON CORP COM 398433102 2,353 83,948 SH   DFND 43 0 0 83,948
GRIFFON CORP COM 398433102 3,746 133,640 SH   DFND 43,01 0 0 133,640
GRIFOLS S A SP ADR REP 398438408 10,301 867,126 SH   DFND 1 11,318 840,142 15,666
GRIFOLS S A SP ADR REP 398438408 67 5,606 SH   DFND 2 0 0 5,606
GRIFOLS S A SP ADR REP 398438408 5,925 498,719 SH   DFND 3 0 498,719 0
GRIFOLS S A SP ADR REP 398438408 12,785 1,076,160 SH   DFND 6 0 1,076,160 0
GRIFOLS S A SP ADR REP 398438408 22 1,828 SH   DFND 28 261 0 1,567
GRIFOLS S A SP ADR REP 398438408 315 26,553 SH   DFND 43 0 0 26,553
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 303 SH   DFND 2 0 0 303
GRITSTONE BIO INC COM 39868T105 58 23,766 SH   DFND 1 20,000 3,766 0
GRITSTONE BIO INC COM 39868T105 7 2,969 SH   DFND 3 0 2,969 0
GRITSTONE BIO INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 530 12,438 SH   DFND 1 10,710 0 1,728
GROCERY OUTLET HLDG CORP COM 39874R101 923 21,660 SH   DFND 2 0 0 21,660
GROCERY OUTLET HLDG CORP COM 39874R101 228 5,359 SH   DFND 3 0 5,359 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 6 0 11 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 203 SH   DFND 28 203 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,674 86,177 SH   DFND 43 0 0 86,177
GROCERY OUTLET HLDG CORP COM 39874R101 3,582 84,032 SH   DFND 43,01 0 0 84,032
GROUP 1 AUTOMOTIVE INC COM 398905109 1,176 6,926 SH   DFND 1 3,818 2,953 155
GROUP 1 AUTOMOTIVE INC COM 398905109 41,701 245,586 SH   DFND 2 0 0 245,586
GROUP 1 AUTOMOTIVE INC COM 398905109 588 3,463 SH   DFND 3 0 3,463 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 6 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,230 7,241 SH   DFND 43 0 0 7,241
GROUP 1 AUTOMOTIVE INC COM 398905109 79 468 SH   DFND 43,01 0 0 468
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,705 275,000 SH   DFND 1 0 275,000 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 513 52,199 SH   DFND 3 0 52,199 0
GROUPON INC COM NEW 399473206 327 28,947 SH   DFND 1 6,720 22,227 0
GROUPON INC COM NEW 399473206 68 6,031 SH   DFND 2 0 0 6,031
GROUPON INC COM NEW 399473206 7,762 686,900 SH Put DFND 3 0 686,900 0
GROUPON INC COM NEW 399473206 7,769 687,491 SH   DFND 3 0 687,491 0
GROUPON INC COM NEW 399473206 0 1 SH   DFND 6 0 1 0
GROUPON INC NOTE 1.12 399473AF4 3,795 6,000,000 PRN   DFND 3 0 6,000,000 0
GROWGENERATION CORP COM 39986L109 285 79,439 SH   DFND 1 22,345 57,094 0
GROWGENERATION CORP COM 39986L109 3 873 SH   DFND 2 0 0 873
GROWGENERATION CORP COM 39986L109 186 51,829 SH   DFND 3 0 51,829 0
GROWGENERATION CORP COM 39986L109 0 2 SH   DFND 6 0 2 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 119 2,331 SH   DFND 1 2,311 20 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 40 SH   DFND 2 0 0 40
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 20 SH   DFND 3 0 20 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 318 1,621 SH   DFND 1 620 800 201
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 2,335 11,889 SH   DFND 2 0 0 11,889
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 12,173 61,986 SH   DFND 6 0 61,986 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 172 875 SH   DFND 28 6 0 869
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1,208 6,150 SH   DFND 43 0 0 6,150
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,091 7,813 SH   DFND 1 1,680 5,569 564
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   DFND 2 0 0 21
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 142 1,017 SH   DFND 28 31 0 986
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,149 15,394 SH   DFND 43 0 0 15,394
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 241 1,729 SH   DFND 43,01 0 0 1,729
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 24 6,629 SH   DFND 1 6,629 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 36 5,244 SH   DFND 1 5,243 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 3 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR R 40049J206 143 17,528 SH   DFND 1 13,926 0 3,602
GRUPO TELEVISA S A B SPON ADR R 40049J206 91 11,132 SH   DFND 2 0 0 11,132
GRUPO TELEVISA S A B SPON ADR R 40049J206 3,698 452,128 SH   DFND 6 0 452,128 0
GRUPO TELEVISA S A B SPON ADR R 40049J206 60 7,290 SH   DFND 28 190 0 7,100
GSK PLC SPONSORED 37733W105 28,120 645,983 SH   DFND 1 614,935 290 30,758
GSK PLC SPONSORED 37733W105 46,777 1,074,597 SH   DFND 2 0 0 1,074,597
GSK PLC SPONSORED 37733W105 5,049 116,000 SH   DFND 3 0 116,000 0
GSK PLC SPONSORED 37733W105 16 370 SH   DFND 6 0 370 0
GSK PLC SPONSORED 37733W105 470 10,806 SH   DFND 28 1,930 0 8,876
GSK PLC SPONSORED 37733W105 46,284 1,063,264 SH   DFND 43 0 0 1,063,264
GSK PLC SPONSORED 37733W105 12,727 292,382 SH   DFND 43,01 0 0 292,382
GT BIOPHARMA INC COM NEW 36254L209 62 20,641 SH   DFND 1 0 20,641 0
GT BIOPHARMA INC COM NEW 36254L209 62 20,641 SH   DFND 3 0 20,641 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 82 13,113 SH   DFND 1 13,113 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH   DFND 6 0 3 0
GUARANTY BANCSHARES INC TEX COM 400764106 56 1,540 SH   DFND 1 1,540 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 60 1,644 SH   DFND 3 0 1,644 0
GUARDANT HEALTH INC COM 40131M109 10,473 259,626 SH   DFND 1 47,640 210,948 1,038
GUARDANT HEALTH INC COM 40131M109 2,500 61,982 SH   DFND 2 0 0 61,982
GUARDANT HEALTH INC COM 40131M109 173 4,293 SH   DFND 3 0 4,293 0
GUARDANT HEALTH INC COM 40131M109 0 9 SH   DFND 6 0 9 0
GUARDANT HEALTH INC COM 40131M109 77 1,921 SH   DFND 28 83 0 1,838
GUARDANT HEALTH INC COM 40131M109 19,721 488,869 SH   DFND 43 0 0 488,869
GUARDANT HEALTH INC COM 40131M109 1,054 26,119 SH   DFND 43,01 0 0 26,119
GUARDANT HEALTH INC NOTE 40131MAB5 500 809,000 PRN   DFND 3 0 809,000 0
GUESS INC COM 401617105 3,855 226,083 SH   DFND 1 193,095 32,450 538
GUESS INC COM 401617105 245 14,344 SH   DFND 3 0 14,344 0
GUESS INC COM 401617105 0 5 SH   DFND 6 0 5 0
GUESS INC COM 401617105 7 399 SH   DFND 28 399 0 0
GUESS INC NOTE 2.00 401617AD7 3,987 4,071,000 PRN   DFND 3 0 4,071,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106 8,620 607,018 SH   DFND 2 0 0 607,018
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16 976 SH   DFND 1 0 0 976
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,076 191,166 SH   DFND 2 0 0 191,166
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 44 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5,555 312,432 SH   DFND 2 0 0 312,432
GUIDEWIRE SOFTWARE INC COM 40171V100 35,745 503,522 SH   DFND 1 44,417 456,037 3,068
GUIDEWIRE SOFTWARE INC COM 40171V100 447 6,297 SH   DFND 2 0 0 6,297
GUIDEWIRE SOFTWARE INC COM 40171V100 1,058 14,906 SH   DFND 3 0 14,906 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 25 SH   DFND 6 0 25 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 88 SH   DFND 28 88 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,911 308,650 SH   DFND 43 0 0 308,650
GUIDEWIRE SOFTWARE INC COM 40171V100 19 274 SH   DFND 88 0 274 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,122 156,664 SH   DFND 43,01 0 0 156,664
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 6,414 7,000,000 PRN   DFND 1 0 7,000,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 3,744 4,086,000 PRN   DFND 3 0 4,086,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2,507 2,736,000 PRN   DFND 43 0 0 2,736,000
GUILD HLDGS CO CL A 40172N107 16 1,609 SH   DFND 2 0 0 1,609
GULF IS FABRICATION INC COM 402307102 4 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408 2 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHA 402635502 1,027 12,911 SH   DFND 1 11,037 1,874 0
GULFPORT ENERGY CORP COMMON SHA 402635502 5,844 73,496 SH   DFND 3 0 73,496 0
GX ACQUISITION CORP II CLASS A CO 36260F105 1,467 150,000 SH   DFND 1 0 150,000 0
GX ACQUISITION CORP II CLASS A CO 36260F105 36 3,632 SH   DFND 3 0 3,632 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 8,475 195,855 SH   DFND 1 27,687 84,885 83,283
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 2,159 49,902 SH   DFND 2 0 0 49,902
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 854 19,736 SH   DFND 3 0 19,736 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 17 394 SH   DFND 6 0 394 0
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 144 3,320 SH   DFND 28 240 0 3,080
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 18,749 433,307 SH   DFND 43 0 0 433,307
GXO LOGISTICS INCORPORATED COMMON STO 36262G101 3,861 89,230 SH   DFND 43,01 0 0 89,230
H & E EQUIPMENT SERVICES INC COM 404030108 1,286 44,377 SH   DFND 1 13,637 29,997 743
H & E EQUIPMENT SERVICES INC COM 404030108 4,627 159,725 SH   DFND 2 0 0 159,725
H & E EQUIPMENT SERVICES INC COM 404030108 1,064 36,717 SH   DFND 3 0 36,717 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 3 SH   DFND 6 0 3 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,183 40,852 SH   DFND 43 0 0 40,852
H & E EQUIPMENT SERVICES INC COM 404030108 2,453 84,672 SH   DFND 43,01 0 0 84,672
H I G ACQUISITION CORP COM CL A G44898107 102 10,299 SH   DFND 1 0 10,299 0
H I G ACQUISITION CORP COM CL A G44898107 990 100,000 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 172 9,058 SH   DFND 1 5,597 3,461 0
HACKETT GROUP INC COM 404609109 16 818 SH   DFND 2 0 0 818
HACKETT GROUP INC COM 404609109 340 17,909 SH   DFND 3 0 17,909 0
HACKETT GROUP INC COM 404609109 0 2 SH   DFND 6 0 2 0
HACKETT GROUP INC COM 404609109 13,966 736,217 SH   DFND 43 0 0 736,217
HACKETT GROUP INC COM 404609109 668 35,215 SH   DFND 43,01 0 0 35,215
HAEMONETICS CORP MASS COM 405024100 4,453 68,315 SH   DFND 1 55,516 12,350 449
HAEMONETICS CORP MASS COM 405024100 13 207 SH   DFND 2 0 0 207
HAEMONETICS CORP MASS COM 405024100 172 2,638 SH   DFND 3 0 2,638 0
HAEMONETICS CORP MASS COM 405024100 1 9 SH   DFND 6 0 9 0
HAEMONETICS CORP MASS COM 405024100 16 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100 1,673 25,662 SH   DFND 43 0 0 25,662
HAEMONETICS CORP MASS COM 405024100 1,184 18,172 SH   DFND 43,01 0 0 18,172
HAEMONETICS CORP MASS NOTE 405024AB6 10 13,000 PRN   DFND 1 13,000 0 0
HAEMONETICS CORP MASS NOTE 405024AB6 523 668,000 PRN   DFND 3 0 668,000 0
HAGERTY INC CL A COM 405166109 19 1,679 SH   DFND 1 0 1,679 0
HAGERTY INC CL A COM 405166109 6 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109 15 1,316 SH   DFND 3 0 1,316 0
HAILIANG ED GROUP INC SPONSORED 40522L108 4 268 SH   DFND 1 268 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,865 120,676 SH   DFND 1 34,533 83,660 2,483
HAIN CELESTIAL GROUP INC COM 405217100 291 12,241 SH   DFND 2 0 0 12,241
HAIN CELESTIAL GROUP INC COM 405217100 313 13,169 SH   DFND 3 0 13,169 0
HAIN CELESTIAL GROUP INC COM 405217100 0 14 SH   DFND 6 0 14 0
HAIN CELESTIAL GROUP INC COM 405217100 128 5,393 SH   DFND 28 238 0 5,155
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HAIN CELESTIAL GROUP INC COM 405217100 4,099 172,643 SH   DFND 43,01 0 0 172,643
HALLADOR ENERGY COMPANY COM 40609P105 4 724 SH   DFND 1 0 724 0
HALLADOR ENERGY COMPANY COM 40609P105 4 724 SH   DFND 3 0 724 0
HALLIBURTON CO COM 406216101 52,373 1,670,070 SH   DFND 1 711,487 946,938 11,645
HALLIBURTON CO COM 406216101 94,764 3,021,799 SH   DFND 2 0 0 3,021,799
HALLIBURTON CO COM 406216101 94 3,000 SH Call DFND 2 0 0 3,000
HALLIBURTON CO COM 406216101 22,266 710,000 SH Put DFND 3 0 710,000 0
HALLIBURTON CO COM 406216101 7,840 250,000 SH Call DFND 3 0 250,000 0
HALLIBURTON CO COM 406216101 14,076 448,856 SH   DFND 3 0 448,856 0
HALLIBURTON CO COM 406216101 995 31,742 SH   DFND 6 0 31,742 0
HALLIBURTON CO COM 406216101 190 6,067 SH   DFND 28 1,127 0 4,940
HALLIBURTON CO COM 406216101 17,772 566,710 SH   DFND 43 0 0 566,710
HALLIBURTON CO COM 406216101 19 590 SH   DFND 88 0 590 0
HALLIBURTON CO COM 406216101 3,514 112,061 SH   DFND 43,01 0 0 112,061
HALLMARK FINL SVCS INC COM NEW 40624Q203 12 5,000 SH   DFND 2 0 0 5,000
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HALOZYME THERAPEUTICS INC COM 40637H109 8,817 200,389 SH   DFND 1 192,451 6,463 1,475
HALOZYME THERAPEUTICS INC COM 40637H109 81 1,842 SH   DFND 2 0 0 1,842
HALOZYME THERAPEUTICS INC COM 40637H109 5,465 124,207 SH   DFND 3 0 124,207 0
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HALOZYME THERAPEUTICS INC COM 40637H109 73 1,658 SH   DFND 28 1,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,494 306,682 SH   DFND 43 0 0 306,682
HALOZYME THERAPEUTICS INC COM 40637H109 5,268 119,721 SH   DFND 43,01 0 0 119,721
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 27 2,193 SH   DFND 1 0 2,193 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 25 2,000 SH   DFND 2 0 0 2,000
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HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,597 570,000 SH   DFND 1 0 570,000 0
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HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH   DFND 3 0 1 0
HAMILTON LANE INC CL A 407497106 6,742 100,361 SH   DFND 1 95,401 4,811 149
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HAMILTON LANE INC CL A 407497106 247 3,670 SH   DFND 3 0 3,670 0
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HAMILTON LANE INC CL A 407497106 5,005 74,504 SH   DFND 43,01 0 0 74,504
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 23 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 6,946 187,078 SH   DFND 2 0 0 187,078
HANCOCK JOHN INCOME SECS TR COM 410123103 245 21,506 SH   DFND 2 0 0 21,506
HANCOCK JOHN INVS TR COM 410142103 106 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 554 42,029 SH   DFND 2 0 0 42,029
HANCOCK JOHN INVT TR TAX ADV GL 41013P749 200 37,255 SH   DFND 2 0 0 37,255
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 532 30,356 SH   DFND 2 0 0 30,356
HANCOCK JOHN PFD INCOME FD I COM 41013X106 24 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 176 9,773 SH   DFND 2 0 0 9,773
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HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 461 32,883 SH   DFND 2 0 0 32,883
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 92 4,002 SH   DFND 1 4,002 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,106 178,927 SH   DFND 2 0 0 178,927
HANCOCK WHITNEY CORPORATION COM 410120109 2,831 63,865 SH   DFND 1 55,689 6,437 1,739
HANCOCK WHITNEY CORPORATION COM 410120109 435 9,824 SH   DFND 2 0 0 9,824
HANCOCK WHITNEY CORPORATION COM 410120109 3,040 68,579 SH   DFND 3 0 68,579 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 11 SH   DFND 6 0 11 0
HANCOCK WHITNEY CORPORATION COM 410120109 23 511 SH   DFND 28 222 0 289
HANCOCK WHITNEY CORPORATION COM 410120109 3,726 84,054 SH   DFND 43 0 0 84,054
HANCOCK WHITNEY CORPORATION COM 410120109 3,452 77,872 SH   DFND 43,01 0 0 77,872
HANESBRANDS INC COM 410345102 6,008 583,867 SH   DFND 1 579,028 0 4,839
HANESBRANDS INC COM 410345102 4,772 463,772 SH   DFND 2 0 0 463,772
HANESBRANDS INC COM 410345102 343 33,377 SH   DFND 3 0 33,377 0
HANESBRANDS INC COM 410345102 1 68 SH   DFND 6 0 68 0
HANESBRANDS INC COM 410345102 568 55,173 SH   DFND 28 55,173 0 0
HANESBRANDS INC COM 410345102 5,697 553,619 SH   DFND 43 0 0 553,619
HANESBRANDS INC COM 410345102 3,410 331,424 SH   DFND 43,01 0 0 331,424
HANGER INC COM NEW 41043F208 213 14,893 SH   DFND 1 11,004 2,803 1,086
HANGER INC COM NEW 41043F208 45 3,150 SH   DFND 2 0 0 3,150
HANGER INC COM NEW 41043F208 94 6,585 SH   DFND 3 0 6,585 0
HANGER INC COM NEW 41043F208 0 7 SH   DFND 6 0 7 0
HANGER INC COM NEW 41043F208 6 453 SH   DFND 28 453 0 0
HANGER INC COM NEW 41043F208 135 9,443 SH   DFND 43 0 0 9,443
HANMI FINL CORP COM NEW 410495204 1,065 47,449 SH   DFND 1 34,689 11,311 1,449
HANMI FINL CORP COM NEW 410495204 11 500 SH   DFND 2 0 0 500
HANMI FINL CORP COM NEW 410495204 85 3,788 SH   DFND 3 0 3,788 0
HANMI FINL CORP COM NEW 410495204 0 4 SH   DFND 6 0 4 0
HANMI FINL CORP COM NEW 410495204 7 323 SH   DFND 28 323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,733 72,199 SH   DFND 1 65,749 5,450 1,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,521 66,593 SH   DFND 2 0 0 66,593
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,499 39,583 SH   DFND 3 0 39,583 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 11 SH   DFND 6 0 11 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,343 167,526 SH   DFND 43 0 0 167,526
HANNON ARMSTRONG SUST INFR C COM 41068X100 190 5,015 SH   DFND 43,01 0 0 5,015
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 10 10,000 PRN   DFND 3 0 10,000 0
HANOVER INS GROUP INC COM 410867105 1,527 10,440 SH   DFND 1 5,347 4,700 393
HANOVER INS GROUP INC COM 410867105 2,491 17,035 SH   DFND 2 0 0 17,035
HANOVER INS GROUP INC COM 410867105 1,603 10,963 SH   DFND 3 0 10,963 0
HANOVER INS GROUP INC COM 410867105 7 51 SH   DFND 6 0 51 0
HANOVER INS GROUP INC COM 410867105 224 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105 9,363 64,023 SH   DFND 43 0 0 64,023
HANOVER INS GROUP INC COM 410867105 13,010 88,960 SH   DFND 43,01 0 0 88,960
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 193 138,872 SH   DFND 1 138,872 0 0
HARBOR ETF TRUST LONG TERM 41151J406 3 200 SH   DFND 2 0 0 200
HARBORONE BANCORP INC NEW COM NEW 41165Y100 419 30,392 SH   DFND 1 9,183 21,209 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 13 SH   DFND 2 0 0 13
HARBORONE BANCORP INC NEW COM NEW 41165Y100 32 2,328 SH   DFND 3 0 2,328 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 2 SH   DFND 6 0 2 0
HARLEY DAVIDSON INC COM 412822108 3,221 101,723 SH   DFND 1 87,726 12,882 1,115
HARLEY DAVIDSON INC COM 412822108 14,413 455,252 SH   DFND 2 0 0 455,252
HARLEY DAVIDSON INC COM 412822108 12,076 381,442 SH   DFND 3 0 381,442 0
HARLEY DAVIDSON INC COM 412822108 1 31 SH   DFND 6 0 31 0
HARLEY DAVIDSON INC COM 412822108 257 8,107 SH   DFND 28 629 0 7,478
HARLEY DAVIDSON INC COM 412822108 3,612 114,097 SH   DFND 43 0 0 114,097
HARLEY DAVIDSON INC COM 412822108 3,340 105,491 SH   DFND 43,01 0 0 105,491
HARMONIC INC COM 413160102 2,517 290,316 SH   DFND 1 25,935 262,603 1,778
HARMONIC INC COM 413160102 35 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 125 14,462 SH   DFND 3 0 14,462 0
HARMONIC INC COM 413160102 0 17 SH   DFND 6 0 17 0
HARMONIC INC COM 413160102 3 388 SH   DFND 28 388 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 515 10,551 SH   DFND 1 5,286 4,720 545
HARMONY BIOSCIENCES HLDGS IN COM 413197104 276 5,650 SH   DFND 3 0 5,650 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 769 15,763 SH   DFND 43 0 0 15,763
HARMONY GOLD MINING CO LTD SPONSORED 413216300 53 16,871 SH   DFND 1 7,188 0 9,683
HARMONY GOLD MINING CO LTD SPONSORED 413216300 45 14,411 SH   DFND 28 0 0 14,411
HARPOON THERAPEUTICS INC COM 41358P106 2 1,150 SH   DFND 2 0 0 1,150
HARROW HEALTH INC COM 415858109 36 4,893 SH   DFND 1 200 4,693 0
HARROW HEALTH INC COM 415858109 1 75 SH   DFND 3 0 75 0
HARSCO CORP COM 415864107 229 32,162 SH   DFND 1 25,236 5,887 1,039
HARSCO CORP COM 415864107 48 6,782 SH   DFND 2 0 0 6,782
HARSCO CORP COM 415864107 139 19,586 SH   DFND 3 0 19,586 0
HARSCO CORP COM 415864107 0 11 SH   DFND 6 0 11 0
HARSCO CORP COM 415864107 3 374 SH   DFND 28 374 0 0
HARSCO CORP COM 415864107 1,428 200,877 SH   DFND 43 0 0 200,877
HARSCO CORP COM 415864107 1,922 270,328 SH   DFND 43,01 0 0 270,328
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 7,964 232,872 SH   DFND 2 0 0 232,872
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 4,363 127,575 SH   DFND 43 0 0 127,575
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 13,234 350,286 SH   DFND 2 0 0 350,286
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 468 12,400 SH   DFND 43 0 0 12,400
HARTFORD FINL SVCS GROUP INC COM 416515104 64,822 990,712 SH   DFND 1 613,391 373,280 4,041
HARTFORD FINL SVCS GROUP INC COM 416515104 36,746 561,601 SH   DFND 2 0 0 561,601
HARTFORD FINL SVCS GROUP INC COM 416515104 7,334 112,090 SH   DFND 3 0 112,090 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,337 35,721 SH   DFND 6 0 35,721 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 721 SH   DFND 28 219 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 68,376 1,045,020 SH   DFND 43 0 0 1,045,020
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1,193 SH   DFND 88 0 1,193 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,557 54,361 SH   DFND 43,01 0 0 54,361
HARVARD BIOSCIENCE INC COM 416906105 3 912 SH   DFND 1 0 912 0
HARVARD BIOSCIENCE INC COM 416906105 0 120 SH   DFND 3 0 120 0
HARVARD BIOSCIENCE INC COM 416906105 0 2 SH   DFND 6 0 2 0
HASBRO INC COM 418056107 22,454 274,229 SH   DFND 1 147,925 12,461 113,843
HASBRO INC COM 418056107 3,863 47,181 SH   DFND 2 0 0 47,181
HASBRO INC COM 418056107 4,009 48,958 SH   DFND 3 0 48,958 0
HASBRO INC COM 418056107 16 197 SH   DFND 6 0 197 0
HASBRO INC COM 418056107 1,411 17,231 SH   DFND 28 14,521 0 2,710
HASBRO INC COM 418056107 81,623 996,858 SH   DFND 43 0 0 996,858
HASBRO INC COM 418056107 54 658 SH   DFND 88 0 658 0
HASBRO INC COM 418056107 4,722 57,673 SH   DFND 43,01 0 0 57,673
HASHICORP INC COM CL A 418100103 56 1,905 SH   DFND 1 1,561 344 0
HASHICORP INC COM CL A 418100103 3,674 124,799 SH   DFND 2 0 0 124,799
HASHICORP INC COM CL A 418100103 88 3,000 SH   DFND 3 0 3,000 0
HASHICORP INC COM CL A 418100103 88 3,000 SH Put DFND 3 0 3,000 0
HAVERTY FURNITURE COS INC COM 419596101 1,022 44,099 SH   DFND 1 7,845 35,667 587
HAVERTY FURNITURE COS INC COM 419596101 7 304 SH   DFND 2 0 0 304
HAVERTY FURNITURE COS INC COM 419596101 402 17,361 SH   DFND 3 0 17,361 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 1,654 40,429 SH   DFND 1 17,325 22,611 493
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,094 26,738 SH   DFND 2 0 0 26,738
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,246 54,913 SH   DFND 3 0 54,913 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH   DFND 6 0 16 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 173 4,228 SH   DFND 28 423 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,393 34,062 SH   DFND 43 0 0 34,062
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,430 59,402 SH   DFND 43,01 0 0 59,402
HAWAIIAN HOLDINGS INC COM 419879101 863 60,325 SH   DFND 1 28,958 29,525 1,842
HAWAIIAN HOLDINGS INC COM 419879101 21 1,451 SH   DFND 2 0 0 1,451
HAWAIIAN HOLDINGS INC COM 419879101 334 23,357 SH   DFND 3 0 23,357 0
HAWAIIAN HOLDINGS INC COM 419879101 0 4 SH   DFND 6 0 4 0
HAWAIIAN HOLDINGS INC COM 419879101 5 364 SH   DFND 28 364 0 0
HAWKINS INC COM 420261109 200 5,549 SH   DFND 1 4,191 380 978
HAWKINS INC COM 420261109 8 216 SH   DFND 2 0 0 216
HAWKINS INC COM 420261109 81 2,259 SH   DFND 3 0 2,259 0
HAWKINS INC COM 420261109 0 2 SH   DFND 6 0 2 0
HAWKS ACQUISITION CORP CL A 42032P108 4,782 490,000 SH   DFND 1 0 490,000 0
HAYNES INTL INC COM NEW 420877201 223 6,801 SH   DFND 1 6,174 0 627
HAYNES INTL INC COM NEW 420877201 21 653 SH   DFND 3 0 653 0
HAYWARD HLDGS INC COM 421298100 220 15,314 SH   DFND 1 9,375 5,939 0
HAYWARD HLDGS INC COM 421298100 202 14,016 SH   DFND 2 0 0 14,016
HAYWARD HLDGS INC COM 421298100 1,469 102,119 SH   DFND 3 0 102,119 0
HAYWARD HLDGS INC COM 421298100 0 3 SH   DFND 6 0 3 0
HAYWARD HLDGS INC COM 421298100 2,353 163,542 SH   DFND 43 0 0 163,542
HAYWARD HLDGS INC COM 421298100 2,711 188,424 SH   DFND 43,01 0 0 188,424
HBT FINL INC. COM 404111106 54 3,017 SH   DFND 1 3,017 0 0
HBT FINL INC. COM 404111106 11 600 SH   DFND 2 0 0 600
HCA HEALTHCARE INC COM 40412C101 23,568 140,235 SH   DFND 1 92,546 44,675 3,014
HCA HEALTHCARE INC COM 40412C101 30,251 180,004 SH   DFND 2 0 0 180,004
HCA HEALTHCARE INC COM 40412C101 12,392 73,733 SH   DFND 3 0 73,733 0
HCA HEALTHCARE INC COM 40412C101 371 2,206 SH   DFND 6 0 2,206 0
HCA HEALTHCARE INC COM 40412C101 583 3,467 SH   DFND 28 431 0 3,036
HCA HEALTHCARE INC COM 40412C101 31,898 189,803 SH   DFND 43 0 0 189,803
HCA HEALTHCARE INC COM 40412C101 150 892 SH   DFND 88 0 892 0
HCA HEALTHCARE INC COM 40412C101 4,250 25,288 SH   DFND 43,01 0 0 25,288
HCI GROUP INC COM 40416E103 209 3,087 SH   DFND 1 2,852 174 61
HCI GROUP INC COM 40416E103 17 250 SH   DFND 2 0 0 250
HCI GROUP INC COM 40416E103 27 400 SH   DFND 3 0 400 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HCI GROUP INC COM 40416E103 7 101 SH   DFND 28 101 0 0
HDFC BANK LTD SPONSORED 40415F101 4,120 74,964 SH   DFND 1 74,608 0 356
HDFC BANK LTD SPONSORED 40415F101 32,044 583,038 SH   DFND 2 0 0 583,038
HDFC BANK LTD SPONSORED 40415F101 78 1,423 SH   DFND 28 1,423 0 0
HDFC BANK LTD SPONSORED 40415F101 152,771 2,779,669 SH   DFND 43 0 0 2,779,669
HDFC BANK LTD SPONSORED 40415F101 17,951 326,612 SH   DFND 43,01 0 0 326,612
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 6,138 SH   DFND 1 6,138 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 16,312 SH   DFND 2 0 0 16,312
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 171,992 SH   DFND 6 0 171,992 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,822 285,600 SH   DFND 1 0 285,600 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 201 20,300 SH   DFND 3 0 20,300 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/ 42226W117 2 16,100 SH   DFND 3 0 16,100 0
HEALTH CATALYST INC COM 42225T107 684 47,234 SH   DFND 1 14,643 32,271 320
HEALTH CATALYST INC COM 42225T107 17 1,164 SH   DFND 2 0 0 1,164
HEALTH CATALYST INC COM 42225T107 391 26,988 SH   DFND 3 0 26,988 0
HEALTH CATALYST INC COM 42225T107 0 3 SH   DFND 6 0 3 0
HEALTH CATALYST INC COM 42225T107 4 301 SH   DFND 28 301 0 0
HEALTH CATALYST INC COM 42225T107 839 57,907 SH   DFND 43 0 0 57,907
HEALTH CATALYST INC COM 42225T107 1,114 76,873 SH   DFND 43,01 0 0 76,873
HEALTH CATALYST INC NOTE 2.50 42225TAB3 8 9,000 PRN   DFND 1 9,000 0 0
HEALTH CATALYST INC NOTE 2.50 42225TAB3 13 15,000 PRN   DFND 3 0 15,000 0
HEALTHCARE RLTY TR COM 421946104 525 19,296 SH   DFND 1 11,582 6,625 1,089
HEALTHCARE RLTY TR COM 421946104 130 4,792 SH   DFND 2 0 0 4,792
HEALTHCARE RLTY TR COM 421946104 943 34,652 SH   DFND 3 0 34,652 0
HEALTHCARE RLTY TR COM 421946104 1 28 SH   DFND 6 0 28 0
HEALTHCARE RLTY TR COM 421946104 3 126 SH   DFND 28 0 0 126
HEALTHCARE RLTY TR COM 421946104 5,630 206,974 SH   DFND 43 0 0 206,974
HEALTHCARE RLTY TR COM 421946104 6,112 224,697 SH   DFND 43,01 0 0 224,697
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 457 46,400 SH   DFND 1 0 46,400 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,014 115,653 SH   DFND 1 28,632 85,796 1,225
HEALTHCARE SVCS GROUP INC COM 421906108 153 8,808 SH   DFND 2 0 0 8,808
HEALTHCARE SVCS GROUP INC COM 421906108 135 7,738 SH   DFND 3 0 7,738 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 9 SH   DFND 6 0 9 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,578 148,078 SH   DFND 43 0 0 148,078
HEALTHCARE SVCS GROUP INC COM 421906108 2,203 126,526 SH   DFND 43,01 0 0 126,526
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,091 504,857 SH   DFND 1 344,268 160,095 494
HEALTHCARE TR AMER INC CL A NEW 42225P501 284 10,193 SH   DFND 2 0 0 10,193
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,043 73,185 SH   DFND 3 0 73,185 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 274 9,813 SH   DFND 28 6,315 0 3,498
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,249 223,891 SH   DFND 43 0 0 223,891
HEALTHCARE TR AMER INC CL A NEW 42225P501 365 13,071 SH   DFND 43,01 0 0 13,071
HEALTHCARE TRIANGLE INC COM 42227W108 0 70 SH   DFND 1 0 70 0
HEALTHEQUITY INC COM 42226A107 11,905 193,917 SH   DFND 1 190,953 1,966 998
HEALTHEQUITY INC COM 42226A107 1,545 25,167 SH   DFND 2 0 0 25,167
HEALTHEQUITY INC COM 42226A107 716 11,656 SH   DFND 3 0 11,656 0
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND 6 0 15 0
HEALTHEQUITY INC COM 42226A107 24 388 SH   DFND 28 388 0 0
HEALTHEQUITY INC COM 42226A107 6,783 110,485 SH   DFND 43 0 0 110,485
HEALTHEQUITY INC COM 42226A107 3,390 55,227 SH   DFND 43,01 0 0 55,227
HEALTHPEAK PROPERTIES INC COM 42250P103 21,029 811,602 SH   DFND 1 146,774 654,665 10,163
HEALTHPEAK PROPERTIES INC COM 42250P103 3,286 126,817 SH   DFND 2 0 0 126,817
HEALTHPEAK PROPERTIES INC COM 42250P103 7,824 301,957 SH   DFND 3 0 301,957 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16 600 SH Put DFND 6 0 600 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,149 44,338 SH   DFND 6 0 44,338 0
HEALTHPEAK PROPERTIES INC COM 42250P103 208 8,044 SH   DFND 28 290 0 7,754
HEALTHPEAK PROPERTIES INC COM 42250P103 57,659 2,225,342 SH   DFND 43 0 0 2,225,342
HEALTHPEAK PROPERTIES INC COM 42250P103 91 3,493 SH   DFND 88 0 3,493 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,965 500,383 SH   DFND 43,01 0 0 500,383
HEALTHSTREAM INC COM 42222N103 214 9,876 SH   DFND 1 6,549 2,424 903
HEALTHSTREAM INC COM 42222N103 119 5,492 SH   DFND 3 0 5,492 0
HEALTHSTREAM INC COM 42222N103 0 4 SH   DFND 6 0 4 0
HEALTHWELL ACQUISITION CORP CLASS A CO 42227R109 1,258 130,000 SH   DFND 1 0 130,000 0
HEALTHWELL ACQUISITION CORP CLASS A CO 42227R109 97 10,000 SH   DFND 3 0 10,000 0
HEARTLAND EXPRESS INC COM 422347104 213 15,283 SH   DFND 1 7,859 7,274 150
HEARTLAND EXPRESS INC COM 422347104 3,101 222,927 SH   DFND 2 0 0 222,927
HEARTLAND EXPRESS INC COM 422347104 105 7,542 SH   DFND 3 0 7,542 0
HEARTLAND EXPRESS INC COM 422347104 0 6 SH   DFND 6 0 6 0
HEARTLAND EXPRESS INC COM 422347104 5 351 SH   DFND 28 351 0 0
HEARTLAND EXPRESS INC COM 422347104 244 17,531 SH   DFND 43 0 0 17,531
HEARTLAND EXPRESS INC COM 422347104 362 26,028 SH   DFND 43,01 0 0 26,028
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HERSHEY CO COM 427866108 226,441 1,052,430 SH   DFND 1 454,417 596,060 1,953
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HERSHEY CO COM 427866108 139 648 SH   DFND 88 0 648 0
HERSHEY CO COM 427866108 21,096 98,047 SH   DFND 43,01 0 0 98,047
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HESS CORP COM 42809H107 224,706 2,121,065 SH   DFND 2 0 0 2,121,065
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HESS CORP COM 42809H107 268,511 2,534,562 SH   DFND 43 0 0 2,534,562
HESS CORP COM 42809H107 1,391 13,126 SH   DFND 43,01 0 0 13,126
HESS MIDSTREAM LP CL A SHS 428103105 183 6,552 SH   DFND 1 895 5,657 0
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HF SINCLAIR CORP COM 403949100 2,834 62,745 SH   DFND 1 48,639 10,775 3,331
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HH&L ACQUISITION CO SHS CL A G39714103 4,288 436,708 SH   DFND 1 0 436,708 0
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HH&L ACQUISITION CO UNIT 99/99 G39714111 383 38,800 SH   DFND 3 0 38,800 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 489,897 4,396,059 SH   DFND 43 0 0 4,396,059
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HILTON WORLDWIDE HLDGS INC COM 43300A203 31,922 286,448 SH   DFND 43,01 0 0 286,448
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 68 9,150 SH   DFND 1 6,936 2,214 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2 300 SH   DFND 2 0 0 300
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 4,686 626,414 SH   DFND 3 0 626,414 0
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HIMAX TECHNOLOGIES INC SPONSORED 43289P106 721 96,404 SH   DFND 43 0 0 96,404
HIMS & HERS HEALTH INC COM CL A 433000106 521 115,050 SH   DFND 1 0 115,050 0
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HIMS & HERS HEALTH INC COM CL A 433000106 50 10,986 SH   DFND 3 0 10,986 0
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HINGHAM INSTN SVGS MASS COM 433323102 85 300 SH   DFND 2 0 0 300
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HIPPO HLDGS INC COMMON STO 433539103 0 300 SH   DFND 2 0 0 300
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HIREQUEST INC COM 433535101 7 500 SH   DFND 2 0 0 500
HIRERIGHT HOLDINGS CORPORATI COM 433537107 260 18,313 SH   DFND 1 3,715 14,598 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 16 1,094 SH   DFND 3 0 1,094 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 21 1,510 SH   DFND 43 0 0 1,510
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6 2,065 SH   DFND 1 0 2,065 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6 2,065 SH   DFND 3 0 2,065 0
HNI CORP COM 404251100 2,636 75,980 SH   DFND 1 67,827 7,788 365
HNI CORP COM 404251100 130 3,742 SH   DFND 2 0 0 3,742
HNI CORP COM 404251100 428 12,352 SH   DFND 3 0 12,352 0
HNI CORP COM 404251100 0 7 SH   DFND 6 0 7 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 1,554 172,874 SH   DFND 1 0 162,874 10,000
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 6 700 SH   DFND 2 0 0 700
HOLLEY INC COM 43538H103 186 17,742 SH   DFND 1 8,318 9,424 0
HOLLEY INC COM 43538H103 3 265 SH   DFND 2 0 0 265
HOLLEY INC COM 43538H103 184 17,551 SH   DFND 3 0 17,551 0
HOLLEY INC COM 43538H103 2,219 211,364 SH   DFND 43 0 0 211,364
HOLLEY INC COM 43538H103 3,977 378,742 SH   DFND 43,01 0 0 378,742
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 11 703 SH   DFND 1 0 703 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 69 4,311 SH   DFND 2 0 0 4,311
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,437 152,025 SH   DFND 3 0 152,025 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 15 SH   DFND 6 0 15 0
HOLOGIC INC COM 436440101 27,984 403,811 SH   DFND 1 163,543 236,865 3,403
HOLOGIC INC COM 436440101 11,885 171,499 SH   DFND 2 0 0 171,499
HOLOGIC INC COM 436440101 3,265 47,108 SH   DFND 3 0 47,108 0
HOLOGIC INC COM 436440101 8 110 SH   DFND 6 0 110 0
HOLOGIC INC COM 436440101 1,154 16,655 SH   DFND 28 14,240 0 2,415
HOLOGIC INC COM 436440101 122,299 1,764,781 SH   DFND 43 0 0 1,764,781
HOLOGIC INC COM 436440101 89 1,286 SH   DFND 88 0 1,286 0
HOLOGIC INC COM 436440101 1,549 22,349 SH   DFND 43,01 0 0 22,349
HOME BANCORP INC COM 43689E107 170 4,990 SH   DFND 1 4,990 0 0
HOME BANCORP INC COM 43689E107 7 200 SH   DFND 2 0 0 200
HOME BANCSHARES INC COM 436893200 6,201 298,579 SH   DFND 1 83,597 1 214,981
HOME BANCSHARES INC COM 436893200 1,075 51,752 SH   DFND 2 0 0 51,752
HOME BANCSHARES INC COM 436893200 152 7,307 SH   DFND 3 0 7,307 0
HOME BANCSHARES INC COM 436893200 0 22 SH   DFND 6 0 22 0
HOME BANCSHARES INC COM 436893200 18 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200 3,418 164,550 SH   DFND 43 0 0 164,550
HOME DEPOT INC COM 437076102 1,370,742 4,997,782 SH   DFND 1 4,216,192 747,472 34,118
HOME DEPOT INC COM 437076102 1,359,461 4,956,651 SH   DFND 2 0 0 4,956,651
HOME DEPOT INC COM 437076102 7,131 26,000 SH Call DFND 3 0 26,000 0
HOME DEPOT INC COM 437076102 147,126 536,426 SH   DFND 3 0 536,426 0
HOME DEPOT INC COM 437076102 12,183 44,418 SH   DFND 6 0 44,418 0
HOME DEPOT INC COM 437076102 19,007 69,300 SH Call DFND 6 0 69,300 0
HOME DEPOT INC COM 437076102 35,491 129,400 SH Put DFND 6 0 129,400 0
HOME DEPOT INC COM 437076102 18,624 67,903 SH   DFND 28 52,185 0 15,718
HOME DEPOT INC COM 437076102 1,199,719 4,374,225 SH   DFND 43 0 0 4,374,225
HOME DEPOT INC COM 437076102 1,139 4,153 SH   DFND 88 0 4,153 0
HOME DEPOT INC COM 437076102 101,244 369,140 SH   DFND 43,01 0 0 369,140
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,802 390,000 SH   DFND 1 0 390,000 0
HOME PT CAPITAL INCORPORATED COM 43734L106 12 3,061 SH   DFND 1 2,021 1,040 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 6 SH   DFND 3 0 6 0
HOMESTREET INC COM 43785V102 1,966 56,699 SH   DFND 1 6,399 50,099 201
HOMESTREET INC COM 43785V102 15 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102 790 22,777 SH   DFND 3 0 22,777 0
HOMESTREET INC COM 43785V102 0 3 SH   DFND 6 0 3 0
HOMESTREET INC COM 43785V102 4 115 SH   DFND 28 115 0 0
HOMESTREET INC COM 43785V102 1,229 35,449 SH   DFND 43 0 0 35,449
HOMETRUST BANCSHARES INC COM 437872104 171 6,856 SH   DFND 1 2,490 4,366 0
HOMETRUST BANCSHARES INC COM 437872104 0 1 SH   DFND 3 0 1 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 1 302 SH   DFND 1 0 302 0
HOMOLOGY MEDICINES INC COM 438083107 466 236,738 SH   DFND 2 0 0 236,738
HOMOLOGY MEDICINES INC COM 438083107 89 45,164 SH   DFND 3 0 45,164 0
HOMOLOGY MEDICINES INC COM 438083107 1 668 SH   DFND 6 0 668 0
HONDA MOTOR LTD AMERN SHS 438128308 1,857 76,904 SH   DFND 1 60,146 0 16,758
HONDA MOTOR LTD AMERN SHS 438128308 10,386 430,082 SH   DFND 2 0 0 430,082
HONDA MOTOR LTD AMERN SHS 438128308 155 6,415 SH   DFND 28 859 0 5,556
HONDA MOTOR LTD AMERN SHS 438128308 23,175 959,629 SH   DFND 43 0 0 959,629
HONDA MOTOR LTD AMERN SHS 438128308 2,038 84,371 SH   DFND 43,01 0 0 84,371
HONEST CO INC COM 438333106 50 17,165 SH   DFND 1 16,065 1,100 0
HONEST CO INC COM 438333106 8 2,725 SH   DFND 2 0 0 2,725
HONEST CO INC COM 438333106 7 2,300 SH   DFND 3 0 2,300 0
HONEYWELL INTL INC COM 438516106 669,104 3,849,629 SH   DFND 1 3,640,502 175,189 33,938
HONEYWELL INTL INC COM 438516106 1,076,845 6,195,529 SH   DFND 2 0 0 6,195,529
HONEYWELL INTL INC COM 438516106 330 1,900 SH Put DFND 2 0 0 1,900
HONEYWELL INTL INC COM 438516106 98,954 569,325 SH   DFND 3 0 569,325 0
HONEYWELL INTL INC COM 438516106 49,779 286,400 SH Call DFND 3 0 286,400 0
HONEYWELL INTL INC COM 438516106 43,140 248,200 SH Put DFND 3 0 248,200 0
HONEYWELL INTL INC COM 438516106 5,684 32,700 SH Call DFND 6 0 32,700 0
HONEYWELL INTL INC COM 438516106 2,552 14,682 SH   DFND 6 0 14,682 0
HONEYWELL INTL INC COM 438516106 7,352 42,300 SH Put DFND 6 0 42,300 0
HONEYWELL INTL INC COM 438516106 9,908 57,003 SH   DFND 28 43,459 0 13,544
HONEYWELL INTL INC COM 438516106 1,742,616 10,025,982 SH   DFND 43 0 0 10,025,982
HONEYWELL INTL INC COM 438516106 81,137 466,816 SH   DFND 43,01 0 0 466,816
HOOKER FURNISHINGS CORPORATI COM 439038100 30 1,910 SH   DFND 1 1,910 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1 75 SH   DFND 2 0 0 75
HOOKER FURNISHINGS CORPORATI COM 439038100 0 1 SH   DFND 6 0 1 0
HOOKIPA PHARMA INC COM 43906K100 665 407,898 SH   DFND 1 0 407,898 0
HOOKIPA PHARMA INC COM 43906K100 58 35,732 SH   DFND 2 0 0 35,732
HOOKIPA PHARMA INC COM 43906K100 12 7,662 SH   DFND 3 0 7,662 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 2,555 184,576 SH   DFND 1 105,245 75,724 3,607
HOPE BANCORP INC COM 43940T109 43 3,114 SH   DFND 2 0 0 3,114
HOPE BANCORP INC COM 43940T109 608 43,949 SH   DFND 3 0 43,949 0
HOPE BANCORP INC COM 43940T109 0 14 SH   DFND 6 0 14 0
HOPE BANCORP INC COM 43940T109 14 1,039 SH   DFND 28 456 0 583
HOPE BANCORP INC COM 43940T109 4,298 310,533 SH   DFND 43 0 0 310,533
HOPE BANCORP INC COM 43940T109 5,052 365,064 SH   DFND 43,01 0 0 365,064
HORACE MANN EDUCATORS CORP N COM 440327104 1,435 37,382 SH   DFND 1 11,322 23,208 2,852
HORACE MANN EDUCATORS CORP N COM 440327104 50 1,295 SH   DFND 2 0 0 1,295
HORACE MANN EDUCATORS CORP N COM 440327104 99 2,579 SH   DFND 3 0 2,579 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 9 SH   DFND 6 0 9 0
HORACE MANN EDUCATORS CORP N COM 440327104 54,083 1,409,138 SH   DFND 43 0 0 1,409,138
HORACE MANN EDUCATORS CORP N COM 440327104 2,568 66,910 SH   DFND 43,01 0 0 66,910
HORIZON BANCORP INC COM 440407104 451 25,918 SH   DFND 1 14,018 9,832 2,068
HORIZON BANCORP INC COM 440407104 190 10,896 SH   DFND 3 0 10,896 0
HORIZON BANCORP INC COM 440407104 0 7 SH   DFND 6 0 7 0
HORIZON BANCORP INC COM 440407104 10 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH   DFND 1 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 7 SH   DFND 2 0 0 7
HORIZON THERAPEUTICS PUB L SHS G46188101 62,515 783,790 SH   DFND 1 773,771 7,601 2,418
HORIZON THERAPEUTICS PUB L SHS G46188101 9,827 123,202 SH   DFND 2 0 0 123,202
HORIZON THERAPEUTICS PUB L SHS G46188101 1,965 24,632 SH   DFND 3 0 24,632 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 66 SH   DFND 6 0 66 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,463 18,339 SH   DFND 28 16,405 0 1,934
HORIZON THERAPEUTICS PUB L SHS G46188101 39,805 499,056 SH   DFND 43 0 0 499,056
HORIZON THERAPEUTICS PUB L SHS G46188101 60 746 SH   DFND 88 0 746 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,246 78,313 SH   DFND 43,01 0 0 78,313
HORMEL FOODS CORP COM 440452100 6,443 136,049 SH   DFND 1 52,472 73,870 9,707
HORMEL FOODS CORP COM 440452100 6,862 144,891 SH   DFND 2 0 0 144,891
HORMEL FOODS CORP COM 440452100 10,749 226,972 SH   DFND 3 0 226,972 0
HORMEL FOODS CORP COM 440452100 29 620 SH   DFND 6 0 620 0
HORMEL FOODS CORP COM 440452100 128 2,694 SH   DFND 28 167 0 2,527
HORMEL FOODS CORP COM 440452100 2,431 51,324 SH   DFND 43 0 0 51,324
HORMEL FOODS CORP COM 440452100 46 961 SH   DFND 88 0 961 0
HOST HOTELS & RESORTS INC COM 44107P104 13,731 875,724 SH   DFND 1 169,775 682,953 22,996
HOST HOTELS & RESORTS INC COM 44107P104 1,851 118,017 SH   DFND 2 0 0 118,017
HOST HOTELS & RESORTS INC COM 44107P104 5,940 378,800 SH   DFND 3 0 378,800 0
HOST HOTELS & RESORTS INC COM 44107P104 204 13,016 SH   DFND 6 0 13,016 0
HOST HOTELS & RESORTS INC COM 44107P104 239 15,273 SH   DFND 28 1,060 0 14,213
HOST HOTELS & RESORTS INC COM 44107P104 17,277 1,101,857 SH   DFND 43 0 0 1,101,857
HOST HOTELS & RESORTS INC COM 44107P104 1,046 66,680 SH   DFND 88 0 66,680 0
HOST HOTELS & RESORTS INC COM 44107P104 968 61,744 SH   DFND 43,01 0 0 61,744
HOSTESS BRANDS INC CL A 44109J106 661 31,170 SH   DFND 1 30,550 0 620
HOSTESS BRANDS INC CL A 44109J106 85 3,988 SH   DFND 2 0 0 3,988
HOSTESS BRANDS INC CL A 44109J106 626 29,521 SH   DFND 3 0 29,521 0
HOSTESS BRANDS INC CL A 44109J106 1 26 SH   DFND 6 0 26 0
HOSTESS BRANDS INC CL A 44109J106 41,012 1,933,628 SH   DFND 43 0 0 1,933,628
HOSTESS BRANDS INC CL A 44109J106 10,463 493,327 SH   DFND 43,01 0 0 493,327
HOULIHAN LOKEY INC CL A 441593100 5,846 74,064 SH   DFND 1 64,226 9,140 698
HOULIHAN LOKEY INC CL A 441593100 13,538 171,525 SH   DFND 2 0 0 171,525
HOULIHAN LOKEY INC CL A 441593100 386 4,889 SH   DFND 3 0 4,889 0
HOULIHAN LOKEY INC CL A 441593100 1 7 SH   DFND 6 0 7 0
HOULIHAN LOKEY INC CL A 441593100 89,809 1,137,830 SH   DFND 43 0 0 1,137,830
HOULIHAN LOKEY INC CL A 441593100 4,087 51,775 SH   DFND 43,01 0 0 51,775
HOUSTON AMERN ENERGY CORP COM 44183U209 501 109,214 SH   DFND 1 0 109,214 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 85 1,987 SH   DFND 1 1,569 418 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 17 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10 237 SH   DFND 3 0 237 0
HOWARD HUGHES CORP COM 44267D107 2,283 33,552 SH   DFND 1 6,569 24,174 2,809
HOWARD HUGHES CORP COM 44267D107 66 975 SH   DFND 2 0 0 975
HOWARD HUGHES CORP COM 44267D107 426 6,263 SH   DFND 3 0 6,263 0
HOWARD HUGHES CORP COM 44267D107 1 9 SH   DFND 6 0 9 0
HOWARD HUGHES CORP COM 44267D107 5 78 SH   DFND 28 78 0 0
HOWARD HUGHES CORP COM 44267D107 10,624 156,124 SH   DFND 43 0 0 156,124
HOWARD HUGHES CORP COM 44267D107 4,989 73,316 SH   DFND 43,01 0 0 73,316
HOWMET AEROSPACE INC COM 443201108 5,554 176,599 SH   DFND 1 135,334 32,183 9,082
HOWMET AEROSPACE INC COM 443201108 1,512 48,071 SH   DFND 2 0 0 48,071
HOWMET AEROSPACE INC COM 443201108 7,674 243,998 SH   DFND 3 0 243,998 0
HOWMET AEROSPACE INC COM 443201108 64 2,027 SH   DFND 6 0 2,027 0
HOWMET AEROSPACE INC COM 443201108 65 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108 36,600 1,163,753 SH   DFND 43 0 0 1,163,753
HOWMET AEROSPACE INC COM 443201108 52 1,643 SH   DFND 88 0 1,643 0
HOWMET AEROSPACE INC COM 443201108 6,065 192,841 SH   DFND 43,01 0 0 192,841
HP INC COM 40434L105 47,707 1,455,384 SH   DFND 1 1,128,686 309,360 17,338
HP INC COM 40434L105 19,013 580,030 SH   DFND 2 0 0 580,030
HP INC COM 40434L105 18,029 550,000 SH Put DFND 3 0 550,000 0
HP INC COM 40434L105 30,084 917,769 SH   DFND 3 0 917,769 0
HP INC COM 40434L105 18,029 550,000 SH Call DFND 3 0 550,000 0
HP INC COM 40434L105 1,912 58,327 SH   DFND 6 0 58,327 0
HP INC COM 40434L105 72 2,200 SH Call DFND 6 0 2,200 0
HP INC COM 40434L105 541 16,494 SH   DFND 28 10,035 0 6,459
HP INC COM 40434L105 5,813 177,334 SH   DFND 43 0 0 177,334
HP INC COM 40434L105 191 5,831 SH   DFND 88 0 5,831 0
HP INC COM 40434L105 979 29,861 SH   DFND 43,01 0 0 29,861
HPX CORP SHS CL A G32219100 523 52,400 SH   DFND 1 0 52,400 0
HPX CORP SHS CL A G32219100 41 4,100 SH   DFND 3 0 4,100 0
HSBC HLDGS PLC SPON ADR N 404280406 5,349 163,733 SH   DFND 1 135,518 0 28,215
HSBC HLDGS PLC SPON ADR N 404280406 6,450 197,424 SH   DFND 2 0 0 197,424
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 495 15,139 SH   DFND 28 2,802 0 12,337
HSBC HLDGS PLC SPON ADR N 404280406 6,619 202,614 SH   DFND 43 0 0 202,614
HSBC HLDGS PLC SPON ADR N 404280406 4,684 143,381 SH   DFND 43,01 0 0 143,381
HUANENG PWR INTL INC SPON ADR H 443304100 60 3,111 SH   DFND 1 3,111 0 0
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HUAZHU GROUP LTD SPONSORED 44332N106 271 7,100 SH   DFND 1 6,162 0 938
HUAZHU GROUP LTD SPONSORED 44332N106 105 2,753 SH   DFND 2 0 0 2,753
HUAZHU GROUP LTD SPONSORED 44332N106 10,534 276,487 SH   DFND 6 0 276,487 0
HUAZHU GROUP LTD SPONSORED 44332N106 79 2,073 SH   DFND 28 182 0 1,891
HUB GROUP INC CL A 443320106 8,016 113,000 SH   DFND 1 7,861 104,540 599
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HUB GROUP INC CL A 443320106 522 7,363 SH   DFND 3 0 7,363 0
HUB GROUP INC CL A 443320106 0 6 SH   DFND 6 0 6 0
HUB GROUP INC CL A 443320106 11 153 SH   DFND 28 153 0 0
HUB GROUP INC CL A 443320106 9,999 140,944 SH   DFND 43 0 0 140,944
HUB GROUP INC CL A 443320106 8,762 123,513 SH   DFND 43,01 0 0 123,513
HUBBELL INC COM 443510607 6,879 38,522 SH   DFND 1 35,888 682 1,952
HUBBELL INC COM 443510607 2,136 11,959 SH   DFND 2 0 0 11,959
HUBBELL INC COM 443510607 1,134 6,350 SH   DFND 3 0 6,350 0
HUBBELL INC COM 443510607 1 8 SH   DFND 6 0 8 0
HUBBELL INC COM 443510607 38 213 SH   DFND 28 213 0 0
HUBBELL INC COM 443510607 19,725 110,454 SH   DFND 43 0 0 110,454
HUBBELL INC COM 443510607 874 4,896 SH   DFND 43,01 0 0 4,896
HUBSPOT INC COM 443573100 5,953 19,802 SH   DFND 1 17,482 2,143 177
HUBSPOT INC COM 443573100 7,664 25,493 SH   DFND 2 0 0 25,493
HUBSPOT INC COM 443573100 249 829 SH   DFND 3 0 829 0
HUBSPOT INC COM 443573100 2,479 8,246 SH   DFND 6 0 8,246 0
HUBSPOT INC COM 443573100 221 734 SH   DFND 28 137 0 597
HUBSPOT INC COM 443573100 49,616 165,030 SH   DFND 43 0 0 165,030
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HUBSPOT INC COM 443573100 10,636 35,376 SH   DFND 43,01 0 0 35,376
HUBSPOT INC NOTE 0.37 443573AD2 1 1,000 PRN   DFND 2 0 0 1,000
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HUDBAY MINERALS INC COM 443628102 29 7,000 SH   DFND 1 7,000 0 0
HUDBAY MINERALS INC COM 443628102 76 18,600 SH   DFND 2 0 0 18,600
HUDBAY MINERALS INC COM 443628102 506 124,000 SH Call DFND 3 0 124,000 0
HUDBAY MINERALS INC COM 443628102 152 37,285 SH   DFND 3 0 37,285 0
HUDBAY MINERALS INC COM 443628102 692 169,660 SH   DFND 5 169,660 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,218 532,204 SH   DFND 1 0 532,204 0
HUDSON EXECUTIVE INVES III *W EXP 02/ 44376L115 1 20,000 SH   DFND 3 0 20,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7 706 SH   DFND 3 0 706 0
HUDSON PAC PPTYS INC COM 444097109 10,542 710,393 SH   DFND 1 11,103 696,104 3,186
HUDSON PAC PPTYS INC COM 444097109 1,986 133,821 SH   DFND 2 0 0 133,821
HUDSON PAC PPTYS INC COM 444097109 1,369 92,228 SH   DFND 3 0 92,228 0
HUDSON PAC PPTYS INC COM 444097109 1 71 SH   DFND 6 0 71 0
HUDSON PAC PPTYS INC COM 444097109 43,417 2,925,675 SH   DFND 43 0 0 2,925,675
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HUDSON TECHNOLOGIES INC COM 444144109 75 9,960 SH   DFND 1 9,959 1 0
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HUMANA INC COM 444859102 82,042 175,278 SH   DFND 2 0 0 175,278
HUMANA INC COM 444859102 11,280 24,100 SH Put DFND 3 0 24,100 0
HUMANA INC COM 444859102 1,217 2,600 SH Call DFND 3 0 2,600 0
HUMANA INC COM 444859102 26,309 56,207 SH   DFND 3 0 56,207 0
HUMANA INC COM 444859102 1,170 2,500 SH Put DFND 6 0 2,500 0
HUMANA INC COM 444859102 1,384 2,957 SH   DFND 6 0 2,957 0
HUMANA INC COM 444859102 4,132 8,828 SH   DFND 28 4,960 0 3,868
HUMANA INC COM 444859102 263,439 562,820 SH   DFND 43 0 0 562,820
HUMANA INC COM 444859102 241 514 SH   DFND 88 0 514 0
HUMANA INC COM 444859102 11,135 23,789 SH   DFND 43,01 0 0 23,789
HUMANIGEN INC COM NEW 444863203 193 109,132 SH   DFND 1 8,510 100,622 0
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HUNT J B TRANS SVCS INC COM 445658107 18,572 117,939 SH   DFND 1 49,083 67,436 1,420
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HUNT J B TRANS SVCS INC COM 445658107 2,162 13,728 SH   DFND 6 0 13,728 0
HUNT J B TRANS SVCS INC COM 445658107 21 133 SH   DFND 28 120 0 13
HUNT J B TRANS SVCS INC COM 445658107 32,753 207,996 SH   DFND 43 0 0 207,996
HUNT J B TRANS SVCS INC COM 445658107 64 408 SH   DFND 88 0 408 0
HUNT J B TRANS SVCS INC COM 445658107 16,271 103,328 SH   DFND 43,01 0 0 103,328
HUNTINGTON BANCSHARES INC COM 446150104 86,154 7,161,634 SH   DFND 1 6,347,686 786,257 27,691
HUNTINGTON BANCSHARES INC COM 446150104 70,346 5,847,545 SH   DFND 2 0 0 5,847,545
HUNTINGTON BANCSHARES INC COM 446150104 6,607 549,248 SH   DFND 3 0 549,248 0
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HUNTINGTON BANCSHARES INC COM 446150104 1,769 147,022 SH   DFND 28 100,625 0 46,397
HUNTINGTON BANCSHARES INC COM 446150104 86,504 7,190,722 SH   DFND 43 0 0 7,190,722
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HUNTINGTON BANCSHARES INC COM 446150104 15,089 1,254,266 SH   DFND 43,01 0 0 1,254,266
HUNTINGTON INGALLS INDS INC COM 446413106 15,908 73,032 SH   DFND 1 12,260 1,928 58,844
HUNTINGTON INGALLS INDS INC COM 446413106 28,332 130,071 SH   DFND 2 0 0 130,071
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HUNTINGTON INGALLS INDS INC COM 446413106 3,532 16,215 SH   DFND 6 0 16,215 0
HUNTINGTON INGALLS INDS INC COM 446413106 377 1,732 SH   DFND 28 119 0 1,613
HUNTINGTON INGALLS INDS INC COM 446413106 125,637 576,795 SH   DFND 43 0 0 576,795
HUNTINGTON INGALLS INDS INC COM 446413106 6,346 29,132 SH   DFND 43,01 0 0 29,132
HUNTSMAN CORP COM 447011107 7,831 276,210 SH   DFND 1 161,381 114,812 17
HUNTSMAN CORP COM 447011107 17,420 614,448 SH   DFND 2 0 0 614,448
HUNTSMAN CORP COM 447011107 3,539 124,817 SH   DFND 3 0 124,817 0
HUNTSMAN CORP COM 447011107 9 306 SH   DFND 28 227 0 79
HUNTSMAN CORP COM 447011107 2,895 102,105 SH   DFND 43 0 0 102,105
HUNTSMAN CORP COM 447011107 3,478 122,670 SH   DFND 43,01 0 0 122,670
HURCO CO COM 447324104 136 5,498 SH   DFND 3 0 5,498 0
HURON CONSULTING GROUP INC COM 447462102 5,265 81,013 SH   DFND 1 79,746 1,267 0
HURON CONSULTING GROUP INC COM 447462102 13 200 SH   DFND 2 0 0 200
HURON CONSULTING GROUP INC COM 447462102 1,250 19,234 SH   DFND 3 0 19,234 0
HURON CONSULTING GROUP INC COM 447462102 0 4 SH   DFND 6 0 4 0
HURON CONSULTING GROUP INC COM 447462102 54 825 SH   DFND 28 825 0 0
HURON CONSULTING GROUP INC COM 447462102 5,956 91,650 SH   DFND 43 0 0 91,650
HURON CONSULTING GROUP INC COM 447462102 683 10,510 SH   DFND 43,01 0 0 10,510
HUT 8 MNG CORP COM 44812T102 288 216,855 SH   DFND 1 0 216,855 0
HUT 8 MNG CORP COM 44812T102 0 275 SH   DFND 2 0 0 275
HUT 8 MNG CORP COM 44812T102 11 7,900 SH   DFND 3 0 7,900 0
HUT 8 MNG CORP COM 44812T102 132 99,200 SH   DFND 5 99,200 0 0
HUTCHMED CHINA LTD SPONSORED 44842L103 294 23,293 SH   DFND 1 1,135 19,961 2,197
HUTCHMED CHINA LTD SPONSORED 44842L103 21 1,670 SH   DFND 2 0 0 1,670
HUTCHMED CHINA LTD SPONSORED 44842L103 0 25 SH   DFND 3 0 25 0
HUTCHMED CHINA LTD SPONSORED 44842L103 1,371 108,438 SH   DFND 6 0 108,438 0
HUYA INC ADS REP SH 44852D108 37 9,583 SH   DFND 1 9,583 0 0
HUYA INC ADS REP SH 44852D108 6 1,549 SH   DFND 2 0 0 1,549
HUYA INC ADS REP SH 44852D108 0 95 SH   DFND 6 0 95 0
HYATT HOTELS CORP COM CL A 448579102 1,376 18,619 SH   DFND 1 16,773 1,777 69
HYATT HOTELS CORP COM CL A 448579102 438 5,931 SH   DFND 2 0 0 5,931
HYATT HOTELS CORP COM CL A 448579102 550 7,441 SH   DFND 3 0 7,441 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND 6 0 5 0
HYATT HOTELS CORP COM CL A 448579102 51 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102 18,115 245,095 SH   DFND 43 0 0 245,095
HYATT HOTELS CORP COM CL A 448579102 10,999 148,816 SH   DFND 43,01 0 0 148,816
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 100 SH   DFND 3 0 100 0
HYDROFARM HLDGS GROUP INC COM 44888K209 324 93,181 SH   DFND 1 7,927 85,254 0
HYDROFARM HLDGS GROUP INC COM 44888K209 83 23,807 SH   DFND 3 0 23,807 0
HYDROFARM HLDGS GROUP INC COM 44888K209 51 14,639 SH   DFND 43 0 0 14,639
HYDROFARM HLDGS GROUP INC COM 44888K209 129 36,944 SH   DFND 43,01 0 0 36,944
HYLIION HOLDINGS CORP COMMON STO 449109107 677 210,143 SH   DFND 1 38,726 171,417 0
HYLIION HOLDINGS CORP COMMON STO 449109107 0 57 SH   DFND 2 0 0 57
HYLIION HOLDINGS CORP COMMON STO 449109107 41 12,864 SH   DFND 3 0 12,864 0
HYLIION HOLDINGS CORP COMMON STO 449109107 0 7 SH   DFND 6 0 7 0
HYRECAR INC COM 44916T107 2 3,485 SH   DFND 1 0 3,485 0
HYRECAR INC COM 44916T107 1 900 SH   DFND 2 0 0 900
HYSTER YALE MATLS HANDLING I CL A 449172105 205 6,348 SH   DFND 1 5,731 617 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 200 SH   DFND 2 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 93 2,886 SH   DFND 3 0 2,886 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 292 9,065 SH   DFND 43 0 0 9,065
HYSTER YALE MATLS HANDLING I CL A 449172105 384 11,917 SH   DFND 43,01 0 0 11,917
HYZON MOTORS INC COM CL A 44951Y102 11 3,816 SH   DFND 1 1,900 1,916 0
HYZON MOTORS INC COM CL A 44951Y102 231 78,643 SH   DFND 3 0 78,643 0
I MAB SPONSORED 44975P103 5,736 507,589 SH   DFND 1 0 507,589 0
I MAB SPONSORED 44975P103 2 200 SH   DFND 2 0 0 200
I MAB SPONSORED 44975P103 5,121 453,166 SH   DFND 3 0 453,166 0
I MAB SPONSORED 44975P103 1 49 SH   DFND 6 0 49 0
I3 VERTICALS INC COM CL A 46571Y107 210 8,392 SH   DFND 1 7,707 442 243
I3 VERTICALS INC COM CL A 46571Y107 242 9,685 SH   DFND 2 0 0 9,685
I3 VERTICALS INC COM CL A 46571Y107 25 991 SH   DFND 3 0 991 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 13 500 SH   DFND 28 0 0 500
I3 VERTICALS INC COM CL A 46571Y107 129 5,162 SH   DFND 43 0 0 5,162
I-80 GOLD CORP COM 44955L106 2 856 SH   DFND 5 856 0 0
IAA INC COM 449253103 1,533 46,788 SH   DFND 1 22,628 22,468 1,692
IAA INC COM 449253103 262 8,003 SH   DFND 2 0 0 8,003
IAA INC COM 449253103 3,277 100,000 SH Put DFND 3 0 100,000 0
IAA INC COM 449253103 5,132 156,594 SH   DFND 3 0 156,594 0
IAA INC COM 449253103 17,637 538,200 SH Call DFND 3 0 538,200 0
IAA INC COM 449253103 0 15 SH   DFND 6 0 15 0
IAA INC COM 449253103 41 1,238 SH   DFND 28 90 0 1,148
IAA INC COM 449253103 12,965 395,650 SH   DFND 43 0 0 395,650
IAA INC COM 449253103 1,213 37,016 SH   DFND 43,01 0 0 37,016
IAC INTERACTIVECORP NEW COM NEW 44891N208 38,833 511,164 SH   DFND 1 25,319 483,985 1,860
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,012 39,649 SH   DFND 2 0 0 39,649
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,257 69,195 SH   DFND 3 0 69,195 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 219 2,883 SH   DFND 28 40 0 2,843
IAC INTERACTIVECORP NEW COM NEW 44891N208 13,213 173,921 SH   DFND 43 0 0 173,921
IAC INTERACTIVECORP NEW COM NEW 44891N208 775 10,196 SH   DFND 43,01 0 0 10,196
IAMGOLD CORP COM 450913108 3 1,912 SH   DFND 1 1,912 0 0
IAMGOLD CORP COM 450913108 1,759 1,092,322 SH   DFND 2 0 0 1,092,322
IAMGOLD CORP COM 450913108 0 1 SH   DFND 3 0 1 0
IAMGOLD CORP COM 450913108 225 140,000 SH Call DFND 3 0 140,000 0
IAMGOLD CORP COM 450913108 371 230,200 SH   DFND 5 230,200 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,139 320,000 SH   DFND 1 0 320,000 0
IBEX LTD SHS NEW G4690M101 19 1,106 SH   DFND 1 1,106 0 0
IBEX LTD SHS NEW G4690M101 22 1,280 SH   DFND 3 0 1,280 0
IBIO INC COM NEW 451033203 0 1 SH   DFND 1 0 1 0
IBIO INC COM NEW 451033203 0 537 SH   DFND 3 0 537 0
IBIO INC COM NEW 451033203 0 4 SH   DFND 6 0 4 0
ICAD INC COM NEW 44934S206 0 2 SH   DFND 1 0 2 0
ICAD INC COM NEW 44934S206 2 500 SH   DFND 2 0 0 500
ICAD INC COM NEW 44934S206 0 2 SH   DFND 3 0 2 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 938 19,503 SH   DFND 1 17,740 1,763 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 354 7,361 SH   DFND 2 0 0 7,361
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 125 SH   DFND 2 0 0 125
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 45 26,489 SH   DFND 3 0 26,489 0
ICF INTL INC COM 44925C103 2,892 30,437 SH   DFND 1 30,019 418 0
ICF INTL INC COM 44925C103 24 255 SH   DFND 2 0 0 255
ICF INTL INC COM 44925C103 1,122 11,809 SH   DFND 3 0 11,809 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 2,425 25,531 SH   DFND 43 0 0 25,531
ICF INTL INC COM 44925C103 3,055 32,163 SH   DFND 43,01 0 0 32,163
ICHOR HOLDINGS SHS G4740B105 338 13,009 SH   DFND 1 9,358 2,184 1,467
ICHOR HOLDINGS SHS G4740B105 2 84 SH   DFND 2 0 0 84
ICHOR HOLDINGS SHS G4740B105 32 1,244 SH   DFND 3 0 1,244 0
ICHOR HOLDINGS SHS G4740B105 5 192 SH   DFND 28 192 0 0
ICHOR HOLDINGS SHS G4740B105 1,484 57,112 SH   DFND 43 0 0 57,112
ICHOR HOLDINGS SHS G4740B105 595 22,916 SH   DFND 43,01 0 0 22,916
ICICI BANK LIMITED ADR 45104G104 62,101 3,500,613 SH   DFND 1 2,932,270 547,480 20,863
ICICI BANK LIMITED ADR 45104G104 2,780 156,714 SH   DFND 2 0 0 156,714
ICICI BANK LIMITED ADR 45104G104 16,369 922,725 SH   DFND 3 0 922,725 0
ICICI BANK LIMITED ADR 45104G104 22,821 1,286,419 SH   DFND 6 0 1,286,419 0
ICICI BANK LIMITED ADR 45104G104 1,059 59,702 SH   DFND 28 39,214 0 20,488
ICICI BANK LIMITED ADR 45104G104 59,091 3,330,922 SH   DFND 43 0 0 3,330,922
ICICI BANK LIMITED ADR 45104G104 11,025 621,489 SH   DFND 43,01 0 0 621,489
ICL GROUP LTD SHS M53213100 1,226 134,996 SH   DFND 1 101,550 2 33,444
ICL GROUP LTD SHS M53213100 609 67,048 SH   DFND 2 0 0 67,048
ICL GROUP LTD SHS M53213100 37 4,086 SH   DFND 3 0 4,086 0
ICL GROUP LTD SHS M53213100 4,534 499,316 SH   DFND 6 0 499,316 0
ICL GROUP LTD SHS M53213100 168 18,526 SH   DFND 28 0 0 18,526
ICL GROUP LTD SHS M53213100 4 428 SH   DFND 88 0 428 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 147 219,009 SH   DFND 1 0 219,009 0
ICON PLC SHS G4705A100 8,641 39,874 SH   DFND 1 38,817 995 62
ICON PLC SHS G4705A100 12,413 57,283 SH   DFND 2 0 0 57,283
ICON PLC SHS G4705A100 28 130 SH   DFND 3 0 130 0
ICON PLC SHS G4705A100 0 1 SH   DFND 6 0 1 0
ICON PLC SHS G4705A100 56 260 SH   DFND 28 260 0 0
ICON PLC SHS G4705A100 78,665 363,014 SH   DFND 43 0 0 363,014
ICON PLC SHS G4705A100 27,377 126,337 SH   DFND 43,01 0 0 126,337
ICOSAVAX INC COM 45114M109 35 6,139 SH   DFND 1 4,936 1,203 0
ICOSAVAX INC COM 45114M109 1 120 SH   DFND 3 0 120 0
ICU MED INC COM 44930G107 1,111 6,760 SH   DFND 1 2,408 4,143 209
ICU MED INC COM 44930G107 23 139 SH   DFND 2 0 0 139
ICU MED INC COM 44930G107 157 953 SH   DFND 3 0 953 0
ICU MED INC COM 44930G107 1 4 SH   DFND 6 0 4 0
ICU MED INC COM 44930G107 50 305 SH   DFND 28 38 0 267
ICU MED INC COM 44930G107 17,018 103,525 SH   DFND 43 0 0 103,525
ICU MED INC COM 44930G107 9,433 57,381 SH   DFND 43,01 0 0 57,381
IDACORP INC COM 451107106 803 7,579 SH   DFND 1 7,280 37 262
IDACORP INC COM 451107106 1,769 16,701 SH   DFND 2 0 0 16,701
IDACORP INC COM 451107106 2,321 21,912 SH   DFND 3 0 21,912 0
IDACORP INC COM 451107106 1 10 SH   DFND 6 0 10 0
IDACORP INC COM 451107106 11 100 SH   DFND 28 100 0 0
IDACORP INC COM 451107106 8,920 84,218 SH   DFND 43 0 0 84,218
IDACORP INC COM 451107106 3,278 30,945 SH   DFND 43,01 0 0 30,945
IDEANOMICS INC COM 45166V106 256 386,005 SH   DFND 1 0 386,005 0
IDEANOMICS INC COM 45166V106 1 1,500 SH   DFND 2 0 0 1,500
IDEANOMICS INC COM 45166V106 17 25,003 SH   DFND 3 0 25,003 0
IDEANOMICS INC COM 45166V106 0 33 SH   DFND 6 0 33 0
IDEAYA BIOSCIENCES INC COM 45166A102 730 52,904 SH   DFND 1 11,219 41,685 0
IDEAYA BIOSCIENCES INC COM 45166A102 19 1,378 SH   DFND 3 0 1,378 0
IDENTIV INC COM NEW 45170X205 95 8,232 SH   DFND 1 6,473 1,759 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 1,000 SH   DFND 2 0 0 1,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 100 SH   DFND 3 0 100 0
IDEX CORP COM 45167R104 57,262 315,270 SH   DFND 1 300,579 12,707 1,984
IDEX CORP COM 45167R104 440 2,421 SH   DFND 2 0 0 2,421
IDEX CORP COM 45167R104 6,837 37,644 SH   DFND 3 0 37,644 0
IDEX CORP COM 45167R104 291 1,604 SH   DFND 6 0 1,604 0
IDEX CORP COM 45167R104 985 5,424 SH   DFND 28 5,139 0 285
IDEX CORP COM 45167R104 29,656 163,275 SH   DFND 43 0 0 163,275
IDEX CORP COM 45167R104 68 377 SH   DFND 88 0 377 0
IDEX CORP COM 45167R104 9,391 51,706 SH   DFND 43,01 0 0 51,706
IDEXX LABS INC COM 45168D104 80,110 228,410 SH   DFND 1 178,166 47,186 3,058
IDEXX LABS INC COM 45168D104 56,548 161,229 SH   DFND 2 0 0 161,229
IDEXX LABS INC COM 45168D104 22,372 63,786 SH   DFND 3 0 63,786 0
IDEXX LABS INC COM 45168D104 916 2,611 SH   DFND 6 0 2,611 0
IDEXX LABS INC COM 45168D104 1,935 5,517 SH   DFND 28 3,841 0 1,676
IDEXX LABS INC COM 45168D104 75,880 216,348 SH   DFND 43 0 0 216,348
IDEXX LABS INC COM 45168D104 152 434 SH   DFND 88 0 434 0
IDEXX LABS INC COM 45168D104 15,073 42,976 SH   DFND 43,01 0 0 42,976
IDT CORP CL B NEW 448947507 90 3,570 SH   DFND 1 3,155 415 0
IDT CORP CL B NEW 448947507 79 3,135 SH   DFND 2 0 0 3,135
IDT CORP CL B NEW 448947507 66 2,610 SH   DFND 3 0 2,610 0
IES HLDGS INC COM 44951W106 68 2,243 SH   DFND 1 2,056 187 0
IES HLDGS INC COM 44951W106 12 412 SH   DFND 3 0 412 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 38 2,000 SH   DFND 2 0 0 2,000
IG ACQUISITION CORP COM CL A 449534106 2,758 278,544 SH   DFND 1 0 278,544 0
IG ACQUISITION CORP COM CL A 449534106 540 54,499 SH   DFND 3 0 54,499 0
IGM BIOSCIENCES INC COM 449585108 118 6,560 SH   DFND 1 6,378 182 0
IGM BIOSCIENCES INC COM 449585108 7 389 SH   DFND 3 0 389 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 1,139 144,334 SH   DFND 1 19,792 124,542 0
IHEARTMEDIA INC COM CL A 45174J509 753 95,414 SH   DFND 2 0 0 95,414
IHEARTMEDIA INC COM CL A 45174J509 212 26,900 SH   DFND 3 0 26,900 0
IHEARTMEDIA INC COM CL A 45174J509 0 11 SH   DFND 6 0 11 0
IHS HOLDING LIMITED ORD SHS G4701H109 999 95,701 SH   DFND 1 0 95,701 0
IHUMAN INC ADS COMMON 45175B109 14 5,943 SH   DFND 3 0 5,943 0
II-VI INC COM 902104108 3,321 65,190 SH   DFND 1 59,057 4,977 1,156
II-VI INC COM 902104108 1,409 27,649 SH   DFND 2 0 0 27,649
II-VI INC COM 902104108 14,878 292,012 SH   DFND 3 0 292,012 0
II-VI INC COM 902104108 1,223 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 8 151 SH   DFND 28 151 0 0
II-VI INC COM 902104108 7,151 140,354 SH   DFND 43 0 0 140,354
II-VI INC COM 902104108 1,966 38,583 SH   DFND 43,01 0 0 38,583
II-VI INC 6% CONV PF 902104306 27 125 SH   DFND 2 0 0 125
II-VI INC 6% CONV PF 902104306 286 1,332 SH   DFND 3 0 1,332 0
II-VI INC NOTE 0.25 902104AB4 1 1,000 PRN   DFND 2 0 0 1,000
II-VI INC NOTE 0.25 902104AB4 3 3,000 PRN   DFND 43 0 0 3,000
IKENA ONCOLOGY INC COM 45175G108 1 203 SH   DFND 1 200 3 0
IKENA ONCOLOGY INC COM 45175G108 0 105 SH   DFND 3 0 105 0
ILLINOIS TOOL WKS INC COM 452308109 257,450 1,412,622 SH   DFND 1 1,347,404 55,878 9,340
ILLINOIS TOOL WKS INC COM 452308109 34,696 190,377 SH   DFND 2 0 0 190,377
ILLINOIS TOOL WKS INC COM 452308109 10,935 60,000 SH Put DFND 3 0 60,000 0
ILLINOIS TOOL WKS INC COM 452308109 30,933 169,731 SH   DFND 3 0 169,731 0
ILLINOIS TOOL WKS INC COM 452308109 301 1,649 SH   DFND 6 0 1,649 0
ILLINOIS TOOL WKS INC COM 452308109 7,399 40,599 SH   DFND 28 34,798 0 5,801
ILLINOIS TOOL WKS INC COM 452308109 310,271 1,702,448 SH   DFND 43 0 0 1,702,448
ILLINOIS TOOL WKS INC COM 452308109 294 1,611 SH   DFND 88 0 1,611 0
ILLINOIS TOOL WKS INC COM 452308109 30,802 169,010 SH   DFND 43,01 0 0 169,010
ILLUMINA INC COM 452327109 19,768 107,226 SH   DFND 1 94,369 12,018 839
ILLUMINA INC COM 452327109 9,322 50,563 SH   DFND 2 0 0 50,563
ILLUMINA INC COM 452327109 12,334 66,900 SH Put DFND 3 0 66,900 0
ILLUMINA INC COM 452327109 13,643 74,000 SH   DFND 3 0 74,000 0
ILLUMINA INC COM 452327109 1,475 8,000 SH Call DFND 3 0 8,000 0
ILLUMINA INC COM 452327109 8,262 44,812 SH   DFND 6 0 44,812 0
ILLUMINA INC COM 452327109 3,687 20,000 SH Put DFND 6 0 20,000 0
ILLUMINA INC COM 452327109 701 3,803 SH   DFND 28 1,776 0 2,027
ILLUMINA INC COM 452327109 171,264 928,965 SH   DFND 43 0 0 928,965
ILLUMINA INC COM 452327109 148 802 SH   DFND 88 0 802 0
ILLUMINA INC COM 452327109 34,360 186,373 SH   DFND 43,01 0 0 186,373
ILLUMINA INC NOTE 452327AK5 4,584 4,823,000 PRN   DFND 3 0 4,823,000 0
ILLUMINA INC NOTE 452327AK5 11,204 11,788,000 PRN   DFND 43 0 0 11,788,000
IMAGO BIOSCIENCES INC COM 45250K107 107 7,974 SH   DFND 1 4,112 3,862 0
IMAGO BIOSCIENCES INC COM 45250K107 8 577 SH   DFND 3 0 577 0
IMAX CORP COM 45245E109 1,095 64,828 SH   DFND 1 17,075 47,571 182
IMAX CORP COM 45245E109 14 848 SH   DFND 2 0 0 848
IMAX CORP COM 45245E109 11,752 695,800 SH Call DFND 3 0 695,800 0
IMAX CORP COM 45245E109 9,954 589,323 SH   DFND 3 0 589,323 0
IMAX CORP COM 45245E109 0 11 SH   DFND 6 0 11 0
IMAX CORP COM 45245E109 2,290 135,587 SH   DFND 43 0 0 135,587
IMAX CORP COM 45245E109 840 49,721 SH   DFND 43,01 0 0 49,721
IMAX CORP NOTE 0.50 45245EAJ8 6 7,000 PRN   DFND 1 7,000 0 0
IMAX CORP NOTE 0.50 45245EAJ8 8,867 9,997,000 PRN   DFND 3 0 9,997,000 0
IMEDIA BRANDS INC COM CL A 452465206 4 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109 307 35,249 SH   DFND 1 0 35,249 0
IMMATICS N.V SHS N44445109 13 1,548 SH   DFND 2 0 0 1,548
IMMATICS N.V SHS N44445109 307 35,248 SH   DFND 3 0 35,248 0
IMMERSION CORP COM 452521107 69 12,888 SH   DFND 1 640 12,248 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 13 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 4 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A CO 45254E107 4 816 SH   DFND 1 0 816 0
IMMUNEERING CORP CLASS A CO 45254E107 0 75 SH   DFND 3 0 75 0
IMMUNIC INC COM 4525EP101 0 3 SH   DFND 1 0 3 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 17 4,979 SH   DFND 3 0 4,979 0
IMMUNIC INC COM 4525EP101 0 30 SH   DFND 6 0 30 0
IMMUNITYBIO INC COM 45256X103 68 18,278 SH   DFND 1 18,278 0 0
IMMUNITYBIO INC COM 45256X103 88 23,645 SH   DFND 2 0 0 23,645
IMMUNITYBIO INC COM 45256X103 21 5,642 SH   DFND 3 0 5,642 0
IMMUNITYBIO INC COM 45256X103 0 4 SH   DFND 6 0 4 0
IMMUNOCORE HLDGS PLC ADS 45258D105 101 2,713 SH   DFND 1 0 2,713 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4 100 SH   DFND 2 0 0 100
IMMUNOGEN INC COM 45253H101 1,920 426,639 SH   DFND 1 39,830 386,776 33
IMMUNOGEN INC COM 45253H101 58 12,965 SH   DFND 2 0 0 12,965
IMMUNOGEN INC COM 45253H101 2,020 448,849 SH   DFND 3 0 448,849 0
IMMUNOGEN INC COM 45253H101 0 38 SH   DFND 6 0 38 0
IMMUNOGEN INC COM 45253H101 2,713 602,973 SH   DFND 43 0 0 602,973
IMMUNOGEN INC COM 45253H101 62 13,785 SH   DFND 43,01 0 0 13,785
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 8 2,000 SH   DFND 1 0 0 2,000
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2 600 SH   DFND 3 0 600 0
IMMUNOVANT INC COM 45258J102 49 12,503 SH   DFND 1 11,687 816 0
IMMUNOVANT INC COM 45258J102 7 1,920 SH   DFND 3 0 1,920 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUTEP LTD SPONSORED 45257L108 26 12,777 SH   DFND 1 0 12,777 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH   DFND 2 0 0 14
IMPACT SHS TR I YWCA WOMEN 45259A100 229 8,200 SH   DFND 1 8,200 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 3 366 SH   DFND 1 0 366 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1 157 SH   DFND 3 0 157 0
IMPERIAL OIL LTD COM NEW 453038408 2,684 56,981 SH   DFND 1 52,483 0 4,498
IMPERIAL OIL LTD COM NEW 453038408 3,555 75,467 SH   DFND 2 0 0 75,467
IMPERIAL OIL LTD COM NEW 453038408 5,293 112,360 SH   DFND 3 0 112,360 0
IMPERIAL OIL LTD COM NEW 453038408 24,892 528,375 SH   DFND 5 528,375 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,639 34,801 SH   DFND 6 0 34,801 0
IMPERIAL OIL LTD COM NEW 453038408 114 2,416 SH   DFND 28 0 0 2,416
IMPERIAL OIL LTD COM NEW 453038408 12,466 264,621 SH   DFND 43 0 0 264,621
IMPINJ INC COM 453204109 266 4,528 SH   DFND 1 4,528 0 0
IMPINJ INC COM 453204109 45 759 SH   DFND 2 0 0 759
IMPINJ INC COM 453204109 95 1,615 SH   DFND 3 0 1,615 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 4,897 83,468 SH   DFND 43 0 0 83,468
IMPINJ INC COM 453204109 87 1,488 SH   DFND 43,01 0 0 1,488
IMV INC COM 44974L103 1 1,000 SH   DFND 1 1,000 0 0
INARI MED INC COM 45332Y109 1,669 24,554 SH   DFND 1 10,721 13,677 156
INARI MED INC COM 45332Y109 692 10,171 SH   DFND 2 0 0 10,171
INARI MED INC COM 45332Y109 116 1,699 SH   DFND 3 0 1,699 0
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 1 0
INARI MED INC COM 45332Y109 8 119 SH   DFND 28 119 0 0
INARI MED INC COM 45332Y109 4,333 63,737 SH   DFND 43 0 0 63,737
INARI MED INC COM 45332Y109 1,753 25,785 SH   DFND 43,01 0 0 25,785
INCOME OPPORTUNITY RLTY INVS COM 452926108 9 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 12,087 159,108 SH   DFND 1 96,535 60,100 2,473
INCYTE CORP COM 45337C102 11,058 145,555 SH   DFND 2 0 0 145,555
INCYTE CORP COM 45337C102 2,279 30,000 SH Put DFND 3 0 30,000 0
INCYTE CORP COM 45337C102 2,279 30,000 SH Call DFND 3 0 30,000 0
INCYTE CORP COM 45337C102 6,604 86,925 SH   DFND 3 0 86,925 0
INCYTE CORP COM 45337C102 4 48 SH   DFND 6 0 48 0
INCYTE CORP COM 45337C102 17 228 SH   DFND 28 228 0 0
INCYTE CORP COM 45337C102 405 5,332 SH   DFND 43 0 0 5,332
INCYTE CORP COM 45337C102 50 656 SH   DFND 88 0 656 0
INCYTE CORP COM 45337C102 1 12 SH   DFND 43,01 0 0 12
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HOLDINGS CORP CLASS A OR G4761A101 40 4,056 SH   DFND 3 0 4,056 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,467 70,747 SH   DFND 1 22,686 46,005 2,056
INDEPENDENCE RLTY TR INC COM 45378A106 253 12,195 SH   DFND 2 0 0 12,195
INDEPENDENCE RLTY TR INC COM 45378A106 225 10,834 SH   DFND 3 0 10,834 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 17 SH   DFND 6 0 17 0
INDEPENDENCE RLTY TR INC COM 45378A106 20 952 SH   DFND 28 952 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,574 317,134 SH   DFND 43 0 0 317,134
INDEPENDENCE RLTY TR INC COM 45378A106 1,277 61,615 SH   DFND 43,01 0 0 61,615
INDEPENDENT BANK GROUP INC COM 45384B106 1,985 29,223 SH   DFND 1 11,766 17,131 326
INDEPENDENT BANK GROUP INC COM 45384B106 412 6,065 SH   DFND 2 0 0 6,065
INDEPENDENT BANK GROUP INC COM 45384B106 202 2,969 SH   DFND 3 0 2,969 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 9 SH   DFND 6 0 9 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 137 SH   DFND 28 137 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,114 90,034 SH   DFND 43 0 0 90,034
INDEPENDENT BANK GROUP INC COM 45384B106 3,984 58,667 SH   DFND 43,01 0 0 58,667
INDEPENDENT BK CORP MASS COM 453836108 1,857 23,384 SH   DFND 1 11,449 11,458 477
INDEPENDENT BK CORP MASS COM 453836108 63 799 SH   DFND 2 0 0 799
INDEPENDENT BK CORP MASS COM 453836108 215 2,708 SH   DFND 3 0 2,708 0
INDEPENDENT BK CORP MASS COM 453836108 0 6 SH   DFND 6 0 6 0
INDEPENDENT BK CORP MASS COM 453836108 6,714 84,524 SH   DFND 43 0 0 84,524
INDEPENDENT BK CORP MASS COM 453836108 2,775 34,935 SH   DFND 43,01 0 0 34,935
INDEPENDENT BK CORP MICH COM NEW 453838609 1,822 94,494 SH   DFND 1 13,597 80,594 303
INDEPENDENT BK CORP MICH COM NEW 453838609 55 2,870 SH   DFND 2 0 0 2,870
INDEPENDENT BK CORP MICH COM NEW 453838609 2,029 105,257 SH   DFND 3 0 105,257 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 6 0 1 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 4,998 105,023 SH   DFND 3 0 105,023 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 10,596 436,571 SH   DFND 2 0 0 436,571
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 6,234 256,856 SH   DFND 43 0 0 256,856
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 14,326 590,285 SH   DFND 2 0 0 590,285
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 2,890 119,089 SH   DFND 43 0 0 119,089
INDEXIQ ETF TR HEDGE MLTI 45409B107 9 300 SH   DFND 2 0 0 300
INDEXIQ ETF TR IQ 500 INT 45409B362 10 365 SH   DFND 43 0 0 365
INDEXIQ ETF TR IQ CHAIKIN 45409B388 4 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 5,309 176,667 SH   DFND 2 0 0 176,667
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,022 34,014 SH   DFND 43 0 0 34,014
INDEXIQ ETF TR IQ S&P HGH 45409B412 420 19,736 SH   DFND 2 0 0 19,736
INDEXIQ ETF TR IQ S&P HGH 45409B412 42 1,955 SH   DFND 43 0 0 1,955
INDEXIQ ETF TR IQ CNDRM E 45409B453 59 2,510 SH   DFND 2 0 0 2,510
INDEXIQ ETF TR IQ CNDRM E 45409B453 156 6,632 SH   DFND 43 0 0 6,632
INDEXIQ ETF TR IQ CANDRM 45409B461 1,086 33,635 SH   DFND 2 0 0 33,635
INDEXIQ ETF TR IQ CANDRM 45409B461 55 1,705 SH   DFND 43 0 0 1,705
INDEXIQ ETF TR HDGD FTSE 45409B560 2,994 143,378 SH   DFND 2 0 0 143,378
INDEXIQ ETF TR HDGD FTSE 45409B560 3,557 170,365 SH   DFND 43 0 0 170,365
INDEXIQ ETF TR IQ REAL RT 45409B602 29 1,120 SH   DFND 43 0 0 1,120
INDEXIQ ETF TR US RL EST 45409B628 1,512 71,609 SH   DFND 2 0 0 71,609
INDEXIQ ETF TR US RL EST 45409B628 89 4,215 SH   DFND 43 0 0 4,215
INDEXIQ ETF TR IQ MRGR AR 45409B800 7,992 258,128 SH   DFND 2 0 0 258,128
INDEXIQ ETF TR IQ MRGR AR 45409B800 6,673 215,522 SH   DFND 43 0 0 215,522
INDEXIQ ETF TR IQ GLB RES 45409B883 2,052 66,529 SH   DFND 2 0 0 66,529
INDEXIQ ETF TR IQ GLB RES 45409B883 1,256 40,736 SH   DFND 43 0 0 40,736
INDIA FD INC COM 454089103 4,597 282,035 SH   DFND 2 0 0 282,035
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 98 17,268 SH   DFND 1 15,919 1,349 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 90 15,787 SH   DFND 3 0 15,787 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 15 2,664 SH   DFND 43 0 0 2,664
INDUS REALTY TRUST INC COM 45580R103 58 982 SH   DFND 1 134 848 0
INDUS REALTY TRUST INC COM 45580R103 1 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103 10 169 SH   DFND 3 0 169 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 859 61,015 SH   DFND 1 27,498 31,054 2,463
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 105 7,437 SH   DFND 2 0 0 7,437
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 104 7,393 SH   DFND 3 0 7,393 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 11 SH   DFND 6 0 11 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 16 1,164 SH   DFND 28 610 0 554
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,525 179,348 SH   DFND 43 0 0 179,348
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 309 21,975 SH   DFND 43,01 0 0 21,975
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 62 1,421 SH   DFND 1 1,421 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH   DFND 2 0 0 41
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 14,534 2,711,508 SH   DFND 1 37,472 2,673,514 522
INFINERA CORP COM 45667G103 531 99,074 SH   DFND 3 0 99,074 0
INFINERA CORP COM 45667G103 0 27 SH   DFND 6 0 27 0
INFINERA CORP COM 45667G103 131 24,502 SH   DFND 43 0 0 24,502
INFINITE ACQUISITION CORP *W EXP 11/ G48028123 12 50,000 SH   DFND 3 0 50,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 63 99,709 SH   DFND 1 0 99,709 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 745 SH   DFND 2 0 0 745
INFINITY PHARMACEUTICALS INC COM 45665G303 3 4,506 SH   DFND 3 0 4,506 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 6 0 1 0
INFINT ACQUISITION CORP *W EXP 99/ G47862126 4 62,500 SH   DFND 3 0 62,500 0
INFORMATICA INC COM CL A 45674M101 337 16,217 SH   DFND 1 3,118 12,954 145
INFORMATICA INC COM CL A 45674M101 92 4,422 SH   DFND 2 0 0 4,422
INFORMATICA INC COM CL A 45674M101 35 1,670 SH   DFND 3 0 1,670 0
INFORMATICA INC COM CL A 45674M101 97 4,651 SH   DFND 28 0 0 4,651
INFORMATION SVCS GROUP INC COM 45675Y104 457 67,588 SH   DFND 1 14,812 52,776 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 117 17,329 SH   DFND 3 0 17,329 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 26,768 1,446,143 SH   DFND 1 251,298 1,173,928 20,917
INFOSYS LTD SPONSORED 456788108 6,336 342,278 SH   DFND 2 0 0 342,278
INFOSYS LTD SPONSORED 456788108 33,104 1,788,452 SH   DFND 3 0 1,788,452 0
INFOSYS LTD SPONSORED 456788108 20,159 1,089,073 SH   DFND 6 0 1,089,073 0
INFOSYS LTD SPONSORED 456788108 470 25,389 SH   DFND 28 2,639 0 22,750
INFOSYS LTD SPONSORED 456788108 27,085 1,463,273 SH   DFND 43 0 0 1,463,273
INFOSYS LTD SPONSORED 456788108 335 18,103 SH   DFND 43,01 0 0 18,103
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 323 40,230 SH   DFND 1 9,109 31,121 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 259 32,269 SH   DFND 3 0 32,269 0
INFUSYSTEM HLDGS INC COM 45685K102 2 170 SH   DFND 2 0 0 170
ING GROEP N.V. SPONSORED 456837103 4,628 466,482 SH   DFND 1 397,282 0 69,200
ING GROEP N.V. SPONSORED 456837103 18,822 1,897,330 SH   DFND 2 0 0 1,897,330
ING GROEP N.V. SPONSORED 456837103 40 4,028 SH   DFND 3 0 4,028 0
ING GROEP N.V. SPONSORED 456837103 84 8,495 SH   DFND 28 4,131 0 4,364
ING GROEP N.V. SPONSORED 456837103 14,623 1,474,118 SH   DFND 43 0 0 1,474,118
ING GROEP N.V. SPONSORED 456837103 3,071 309,627 SH   DFND 43,01 0 0 309,627
INGERSOLL RAND INC COM 45687V106 9,940 236,210 SH   DFND 1 193,565 37,791 4,854
INGERSOLL RAND INC COM 45687V106 4,725 112,285 SH   DFND 2 0 0 112,285
INGERSOLL RAND INC COM 45687V106 5,227 124,213 SH   DFND 3 0 124,213 0
INGERSOLL RAND INC COM 45687V106 32 751 SH   DFND 6 0 751 0
INGERSOLL RAND INC COM 45687V106 453 10,772 SH   DFND 28 5,621 0 5,151
INGERSOLL RAND INC COM 45687V106 25,410 603,841 SH   DFND 43 0 0 603,841
INGERSOLL RAND INC COM 45687V106 82 1,955 SH   DFND 88 0 1,955 0
INGERSOLL RAND INC COM 45687V106 12,620 299,899 SH   DFND 43,01 0 0 299,899
INGEVITY CORP COM 45688C107 9,593 151,925 SH   DFND 1 142,326 9,238 361
INGEVITY CORP COM 45688C107 110 1,738 SH   DFND 2 0 0 1,738
INGEVITY CORP COM 45688C107 188 2,975 SH   DFND 3 0 2,975 0
INGEVITY CORP COM 45688C107 0 5 SH   DFND 6 0 5 0
INGEVITY CORP COM 45688C107 39 622 SH   DFND 28 541 0 81
INGEVITY CORP COM 45688C107 5,098 80,748 SH   DFND 43 0 0 80,748
INGEVITY CORP COM 45688C107 803 12,724 SH   DFND 43,01 0 0 12,724
INGLES MKTS INC CL A 457030104 1,059 12,207 SH   DFND 1 5,114 7,093 0
INGLES MKTS INC CL A 457030104 345 3,975 SH   DFND 2 0 0 3,975
INGLES MKTS INC CL A 457030104 289 3,330 SH   DFND 3 0 3,330 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 2,211 25,077 SH   DFND 1 21,239 2,533 1,305
INGREDION INC COM 457187102 19,741 223,926 SH   DFND 2 0 0 223,926
INGREDION INC COM 457187102 1,422 16,125 SH   DFND 3 0 16,125 0
INGREDION INC COM 457187102 77 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102 17,512 198,636 SH   DFND 43 0 0 198,636
INGREDION INC COM 457187102 3,934 44,628 SH   DFND 43,01 0 0 44,628
INHIBRX INC COM 45720L107 120 10,580 SH   DFND 1 8,224 2,356 0
INHIBRX INC COM 45720L107 12 1,055 SH   DFND 3 0 1,055 0
INMODE LTD SHS M5425M103 109 4,868 SH   DFND 1 2,000 0 2,868
INMODE LTD SHS M5425M103 139 6,216 SH   DFND 2 0 0 6,216
INMODE LTD SHS M5425M103 0 2 SH   DFND 3 0 2 0
INMODE LTD SHS M5425M103 575 25,653 SH   DFND 6 0 25,653 0
INMUNE BIO INC COM 45782T105 16 1,858 SH   DFND 1 0 1,858 0
INNATE PHARMA S A SPONSORED 45781K204 3 1,129 SH   DFND 1 0 1,129 0
INNATE PHARMA S A SPONSORED 45781K204 470 174,100 SH   DFND 3 0 174,100 0
INNOSPEC INC COM 45768S105 719 7,509 SH   DFND 1 5,212 2,140 157
INNOSPEC INC COM 45768S105 51 534 SH   DFND 2 0 0 534
INNOSPEC INC COM 45768S105 318 3,315 SH   DFND 3 0 3,315 0
INNOSPEC INC COM 45768S105 0 2 SH   DFND 6 0 2 0
INNOSPEC INC COM 45768S105 7 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105 7,454 77,821 SH   DFND 43 0 0 77,821
INNOSPEC INC COM 45768S105 11,695 122,090 SH   DFND 43,01 0 0 122,090
INNOVAGE HLDG CORP COM 45784A104 34 7,838 SH   DFND 1 7,520 318 0
INNOVATE CORP COM 45784J105 0 1 SH   DFND 3 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101 884 8,050 SH   DFND 1 1,653 6,397 0
INNOVATIVE INDL PPTYS INC COM 45781V101 172 1,567 SH   DFND 2 0 0 1,567
INNOVATIVE INDL PPTYS INC COM 45781V101 26 238 SH   DFND 3 0 238 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 46 SH   DFND 28 46 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/ G4809M125 4 50,000 SH   DFND 3 0 50,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 508 SH   DFND 2 0 0 508
INNOVATOR ETFS TR IBD 50 ETF 45782C102 39 1,448 SH   DFND 43 0 0 1,448
INNOVATOR ETFS TR US EQTY BU 45782C326 19 658 SH   DFND 2 0 0 658
INNOVATOR ETFS TR EMRGNG MKT 45782C359 16 709 SH   DFND 3 0 709 0
INNOVATOR ETFS TR US EQTY PW 45782C508 280 9,331 SH   DFND 1 9,331 0 0
INNOVATOR ETFS TR US EQTY BU 45782C557 13 441 SH   DFND 2 0 0 441
INNOVATOR ETFS TR EMERGING M 45782C623 14 600 SH   DFND 2 0 0 600
INNOVID CORP COMMON STO 457679108 5 2,946 SH   DFND 3 0 2,946 0
INNOVIVA INC COM 45781M101 27,856 1,887,263 SH   DFND 1 11,170 1,873,029 3,064
INNOVIVA INC COM 45781M101 31 2,114 SH   DFND 2 0 0 2,114
INNOVIVA INC COM 45781M101 371 25,143 SH   DFND 3 0 25,143 0
INNOVIVA INC COM 45781M101 0 10 SH   DFND 6 0 10 0
INNOVIVA INC COM 45781M101 10 693 SH   DFND 28 693 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27 6,929 SH   DFND 1 0 6,929 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 2,000 SH   DFND 2 0 0 2,000
INOGEN INC COM 45780L104 386 15,984 SH   DFND 1 8,736 7,032 216
INOGEN INC COM 45780L104 14 570 SH   DFND 2 0 0 570
INOGEN INC COM 45780L104 23 932 SH   DFND 3 0 932 0
INOGEN INC COM 45780L104 4 153 SH   DFND 28 153 0 0
INOGEN INC COM 45780L104 1,013 41,897 SH   DFND 43 0 0 41,897
INOGEN INC COM 45780L104 18 760 SH   DFND 43,01 0 0 760
INOTIV INC COM 45783Q100 218 22,685 SH   DFND 1 4,564 18,121 0
INOTIV INC COM 45783Q100 0 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 179 103,473 SH   DFND 1 56,413 47,060 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 4,133 SH   DFND 2 0 0 4,133
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,573 909,529 SH   DFND 3 0 909,529 0
INOZYME PHARMA INC COM 45790W108 0 3 SH   DFND 1 0 3 0
INOZYME PHARMA INC COM 45790W108 0 1 SH   DFND 2 0 0 1
INOZYME PHARMA INC COM 45790W108 0 3 SH   DFND 3 0 3 0
INSEEGO CORP COM 45782B104 75 39,801 SH   DFND 1 20,444 19,357 0
INSEEGO CORP COM 45782B104 5 2,500 SH   DFND 2 0 0 2,500
INSEEGO CORP COM 45782B104 46 24,325 SH   DFND 3 0 24,325 0
INSEEGO CORP COM 45782B104 0 21 SH   DFND 6 0 21 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 11,206 1,141,137 SH   DFND 1 0 1,141,137 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 26 2,622 SH   DFND 3 0 2,622 0
INSIGHT ENTERPRISES INC COM 45765U103 38,175 442,457 SH   DFND 1 7,792 434,379 286
INSIGHT ENTERPRISES INC COM 45765U103 134 1,555 SH   DFND 3 0 1,555 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103 13 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,096 59,067 SH   DFND 43 0 0 59,067
INSIGHT ENTERPRISES INC COM 45765U103 1,656 19,192 SH   DFND 43,01 0 0 19,192
INSIGHT SELECT INCOME FD COM 45781W109 41 2,547 SH   DFND 2 0 0 2,547
INSIGNIA SYS INC COM NEW 45765Y204 48 6,296 SH   DFND 1 0 6,296 0
INSMED INC COM PAR $. 457669307 2,047 103,826 SH   DFND 1 24,099 79,508 219
INSMED INC COM PAR $. 457669307 23 1,147 SH   DFND 2 0 0 1,147
INSMED INC COM PAR $. 457669307 2,257 114,472 SH   DFND 3 0 114,472 0
INSMED INC COM PAR $. 457669307 0 15 SH   DFND 6 0 15 0
INSMED INC COM PAR $. 457669307 4,342 220,193 SH   DFND 43 0 0 220,193
INSMED INC COM PAR $. 457669307 2,019 102,399 SH   DFND 43,01 0 0 102,399
INSMED INC NOTE 1.75 457669AA7 3 3,000 PRN   DFND 1 3,000 0 0
INSMED INC NOTE 0.75 457669AB5 1 1,000 PRN   DFND 2 0 0 1,000
INSMED INC NOTE 0.75 457669AB5 692 832,000 PRN   DFND 3 0 832,000 0
INSMED INC NOTE 0.75 457669AB5 4 5,000 PRN   DFND 43 0 0 5,000
INSPERITY INC COM 45778Q107 2,220 22,241 SH   DFND 1 10,568 11,350 323
INSPERITY INC COM 45778Q107 119 1,192 SH   DFND 2 0 0 1,192
INSPERITY INC COM 45778Q107 596 5,971 SH   DFND 3 0 5,971 0
INSPERITY INC COM 45778Q107 0 5 SH   DFND 6 0 5 0
INSPERITY INC COM 45778Q107 8 77 SH   DFND 28 77 0 0
INSPERITY INC COM 45778Q107 10,294 103,119 SH   DFND 43 0 0 103,119
INSPERITY INC COM 45778Q107 3,895 39,012 SH   DFND 43,01 0 0 39,012
INSPIRATO INCORPORATED COM CL A 45791E107 118 25,569 SH   DFND 1 25,554 15 0
INSPIRE MED SYS INC COM 457730109 1,206 6,601 SH   DFND 1 6,399 45 157
INSPIRE MED SYS INC COM 457730109 1,683 9,215 SH   DFND 2 0 0 9,215
INSPIRE MED SYS INC COM 457730109 801 4,384 SH   DFND 3 0 4,384 0
INSPIRE MED SYS INC COM 457730109 0 1 SH   DFND 6 0 1 0
INSPIRE MED SYS INC COM 457730109 10,792 59,079 SH   DFND 43 0 0 59,079
INSPIRE MED SYS INC COM 457730109 1,745 9,555 SH   DFND 43,01 0 0 9,555
INSPIRED ENTMT INC COM 45782N108 108 12,530 SH   DFND 1 4,793 7,737 0
INSPIRED ENTMT INC COM 45782N108 44 5,149 SH   DFND 3 0 5,149 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 1,802 21,675 SH   DFND 1 21,349 32 294
INSTALLED BLDG PRODS INC COM 45780R101 3 38 SH   DFND 2 0 0 38
INSTALLED BLDG PRODS INC COM 45780R101 167 2,007 SH   DFND 3 0 2,007 0
INSTALLED BLDG PRODS INC COM 45780R101 0 4 SH   DFND 6 0 4 0
INSTALLED BLDG PRODS INC COM 45780R101 8 101 SH   DFND 28 101 0 0
INSTEEL INDS INC COM 45774W108 265 7,873 SH   DFND 1 5,284 1,988 601
INSTEEL INDS INC COM 45774W108 487 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 29 856 SH   DFND 3 0 856 0
INSTIL BIO INC COM 45783C101 85 18,397 SH   DFND 1 14,077 4,320 0
INSTIL BIO INC COM 45783C101 0 100 SH   DFND 2 0 0 100
INSTIL BIO INC COM 45783C101 2 375 SH   DFND 3 0 375 0
INSTRUCTURE HLDGS INC COM 457790103 55 2,429 SH   DFND 1 1,192 1,223 14
INSTRUCTURE HLDGS INC COM 457790103 185 8,155 SH   DFND 3 0 8,155 0
INSTRUCTURE HLDGS INC COM 457790103 618 27,241 SH   DFND 43 0 0 27,241
INSTRUCTURE HLDGS INC COM 457790103 214 9,430 SH   DFND 43,01 0 0 9,430
INSU ACQUISITION CORP III COM CL A 457817104 79 8,000 SH   DFND 3 0 8,000 0
INSULET CORP COM 45784P101 68,241 313,117 SH   DFND 1 163,002 149,976 139
INSULET CORP COM 45784P101 833 3,824 SH   DFND 2 0 0 3,824
INSULET CORP COM 45784P101 2,707 12,423 SH   DFND 3 0 12,423 0
INSULET CORP COM 45784P101 4 19 SH   DFND 6 0 19 0
INSULET CORP COM 45784P101 647 2,968 SH   DFND 28 2,458 0 510
INSULET CORP COM 45784P101 31,632 145,142 SH   DFND 43 0 0 145,142
INSULET CORP COM 45784P101 79 361 SH   DFND 88 0 361 0
INSULET CORP COM 45784P101 24,234 111,198 SH   DFND 43,01 0 0 111,198
INSULET CORP NOTE 0.37 45784PAK7 2 2,000 PRN   DFND 2 0 0 2,000
INSULET CORP NOTE 0.37 45784PAK7 7 6,000 PRN   DFND 43 0 0 6,000
INTAPP INC COM 45827U109 250 17,064 SH   DFND 1 5,247 11,817 0
INTAPP INC COM 45827U109 180 12,312 SH   DFND 2 0 0 12,312
INTAPP INC COM 45827U109 90 6,126 SH   DFND 3 0 6,126 0
INTAPP INC COM 45827U109 407 27,824 SH   DFND 43 0 0 27,824
INTEGER HLDGS CORP COM 45826H109 699 9,897 SH   DFND 1 8,785 663 449
INTEGER HLDGS CORP COM 45826H109 96 1,356 SH   DFND 2 0 0 1,356
INTEGER HLDGS CORP COM 45826H109 102 1,447 SH   DFND 3 0 1,447 0
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 6 0 5 0
INTEGER HLDGS CORP COM 45826H109 6 89 SH   DFND 28 89 0 0
INTEGER HLDGS CORP COM 45826H109 4,541 64,269 SH   DFND 43 0 0 64,269
INTEGER HLDGS CORP COM 45826H109 5,799 82,062 SH   DFND 43,01 0 0 82,062
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,239 41,445 SH   DFND 1 9,829 31,100 516
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 168 SH   DFND 2 0 0 168
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,457 63,978 SH   DFND 3 0 63,978 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH   DFND 6 0 10 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 144 SH   DFND 28 144 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,264 245,488 SH   DFND 43 0 0 245,488
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,831 181,960 SH   DFND 43,01 0 0 181,960
INTEGRAL ACQUISITION CORP 1 *W EXP 05/ 45827K119 5 37,500 SH   DFND 3 0 37,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,491 150,191 SH   DFND 1 134,782 15,409 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 19 1,953 SH   DFND 3 0 1,953 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 680 68,522 SH   DFND 43 0 0 68,522
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 57 5,725 SH   DFND 43,01 0 0 5,725
INTEGRATED RAIL AND RES ACQ *W EXP 99/ 45827R114 14 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100 107,771 2,880,800 SH Put DFND 1 0 2,880,800 0
INTEL CORP COM 458140100 472,666 12,634,741 SH   DFND 1 8,970,126 3,583,938 80,677
INTEL CORP COM 458140100 236,444 6,320,337 SH   DFND 2 0 0 6,320,337
INTEL CORP COM 458140100 49,583 1,325,400 SH Call DFND 3 0 1,325,400 0
INTEL CORP COM 458140100 211,425 5,651,551 SH   DFND 3 0 5,651,551 0
INTEL CORP COM 458140100 90,671 2,423,700 SH Put DFND 3 0 2,423,700 0
INTEL CORP COM 458140100 29,301 783,244 SH   DFND 6 0 783,244 0
INTEL CORP COM 458140100 21,731 580,900 SH Call DFND 6 0 580,900 0
INTEL CORP COM 458140100 34,492 922,000 SH Put DFND 6 0 922,000 0
INTEL CORP COM 458140100 3,289 87,920 SH   DFND 28 48,761 0 39,159
INTEL CORP COM 458140100 120,133 3,211,247 SH   DFND 43 0 0 3,211,247
INTEL CORP COM 458140100 2,022 54,061 SH   DFND 88 0 54,061 0
INTEL CORP COM 458140100 14,858 397,154 SH   DFND 43,01 0 0 397,154
INTELLIA THERAPEUTICS INC COM 45826J105 3,242 62,641 SH   DFND 1 39,224 23,124 293
INTELLIA THERAPEUTICS INC COM 45826J105 1,275 24,634 SH   DFND 2 0 0 24,634
INTELLIA THERAPEUTICS INC COM 45826J105 6,158 118,980 SH   DFND 3 0 118,980 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,553 30,000 SH Call DFND 3 0 30,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 7 SH   DFND 6 0 7 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 91 SH   DFND 28 91 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,222 158,850 SH   DFND 43 0 0 158,850
INTELLIA THERAPEUTICS INC COM 45826J105 436 8,432 SH   DFND 43,01 0 0 8,432
INTELLICHECK INC COM NEW 45817G201 2 1,000 SH   DFND 2 0 0 1,000
INTER PARFUMS INC COM 458334109 313 4,284 SH   DFND 1 3,688 381 215
INTER PARFUMS INC COM 458334109 8 111 SH   DFND 2 0 0 111
INTER PARFUMS INC COM 458334109 70 957 SH   DFND 3 0 957 0
INTER PARFUMS INC COM 458334109 5 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109 8,182 111,996 SH   DFND 43 0 0 111,996
INTER PARFUMS INC COM 458334109 1,073 14,686 SH   DFND 43,01 0 0 14,686
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,454 26,430 SH   DFND 1 9,943 15,624 863
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,769 32,163 SH   DFND 2 0 0 32,163
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 540 9,810 SH   DFND 3 0 9,810 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   DFND 6 0 13 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 877 15,951 SH   DFND 43 0 0 15,951
INTERCEPT PHARMACEUTICALS IN COM 45845P108 238 17,267 SH   DFND 1 7,629 8,257 1,381
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 535 SH   DFND 2 0 0 535
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,509 254,077 SH   DFND 3 0 254,077 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 997 72,200 SH Put DFND 3 0 72,200 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 6 0 3 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 570 41,293 SH   DFND 43 0 0 41,293
INTERCEPT PHARMACEUTICALS IN COM 45845P108 227 16,421 SH   DFND 43,01 0 0 16,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206,011 2,190,678 SH   DFND 1 1,420,728 390,110 379,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,119 1,192,247 SH   DFND 2 0 0 1,192,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,855 136,700 SH Call DFND 3 0 136,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,979 84,848 SH   DFND 3 0 84,848 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,411 15,000 SH Call DFND 6 0 15,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 619 SH   DFND 6 0 619 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,688 17,954 SH   DFND 28 5,835 0 12,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442,595 4,706,451 SH   DFND 43 0 0 4,706,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 1,990 SH   DFND 88 0 1,990 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,973 52,880 SH   DFND 43,01 0 0 52,880
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 727 13,447 SH   DFND 1 7,318 1,662 4,467
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 252 4,661 SH   DFND 2 0 0 4,661
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 563 10,414 SH   DFND 3 0 10,414 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 83 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 4,746 87,814 SH   DFND 43 0 0 87,814
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 2,443 45,201 SH   DFND 43,01 0 0 45,201
INTERCORP FINL SVCS INC SHS P5626F128 42 1,804 SH   DFND 2 0 0 1,804
INTERCORP FINL SVCS INC SHS P5626F128 4 171 SH   DFND 6 0 171 0
INTERDIGITAL INC COM 45867G101 1,129 18,566 SH   DFND 1 7,678 10,686 202
INTERDIGITAL INC COM 45867G101 233 3,827 SH   DFND 2 0 0 3,827
INTERDIGITAL INC COM 45867G101 92 1,516 SH   DFND 3 0 1,516 0
INTERDIGITAL INC COM 45867G101 0 5 SH   DFND 6 0 5 0
INTERDIGITAL INC COM 45867G101 5 77 SH   DFND 28 77 0 0
INTERDIGITAL INC NOTE 2.00 45867GAB7 4,588 4,696,000 PRN   DFND 3 0 4,696,000 0
INTERFACE INC COM 458665304 476 37,967 SH   DFND 1 17,746 18,272 1,949
INTERFACE INC COM 458665304 121 9,665 SH   DFND 2 0 0 9,665
INTERFACE INC COM 458665304 35 2,787 SH   DFND 3 0 2,787 0
INTERFACE INC COM 458665304 0 9 SH   DFND 6 0 9 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,222 55,440 SH   DFND 1 18,326 35,902 1,212
INTERNATIONAL BANCSHARES COR COM 459044103 285 7,102 SH   DFND 2 0 0 7,102
INTERNATIONAL BANCSHARES COR COM 459044103 403 10,058 SH   DFND 3 0 10,058 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH   DFND 6 0 7 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 493,191 3,493,102 SH   DFND 1 2,769,353 687,205 36,544
INTERNATIONAL BUSINESS MACHS COM 459200101 522,040 3,697,431 SH   DFND 2 0 0 3,697,431
INTERNATIONAL BUSINESS MACHS COM 459200101 109,290 774,066 SH   DFND 3 0 774,066 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183,180 1,297,400 SH Call DFND 3 0 1,297,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,813 69,500 SH Put DFND 3 0 69,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,364 101,737 SH   DFND 6 0 101,737 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,177 29,584 SH   DFND 28 20,198 0 9,386
INTERNATIONAL BUSINESS MACHS COM 459200101 87,182 617,479 SH   DFND 43 0 0 617,479
INTERNATIONAL BUSINESS MACHS COM 459200101 1,644 11,643 SH   DFND 88 0 11,643 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,874 254,081 SH   DFND 43,01 0 0 254,081
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,540 306,751 SH   DFND 1 222,247 50,345 34,159
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,487 146,805 SH   DFND 2 0 0 146,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,558 88,635 SH   DFND 3 0 88,635 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 379 SH   DFND 6 0 379 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,672 14,038 SH   DFND 28 11,879 0 2,159
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129,080 1,083,610 SH   DFND 43 0 0 1,083,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148 1,240 SH   DFND 88 0 1,240 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,669 39,193 SH   DFND 43,01 0 0 39,193
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 811 43,703 SH   DFND 1 30,805 12,898 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 128 6,887 SH   DFND 2 0 0 6,887
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 334 17,976 SH   DFND 3 0 17,976 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH   DFND 6 0 3 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,787 150,169 SH   DFND 43 0 0 150,169
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,872 154,752 SH   DFND 43,01 0 0 154,752
INTERNATIONAL MEDIA ACQUISIT CLASS A CO 459867107 4,985 500,000 SH   DFND 1 0 500,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 624 30,502 SH   DFND 1 7,356 23,146 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 365 17,818 SH   DFND 3 0 17,818 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH   DFND 6 0 2 0
INTERNATIONAL PAPER CO COM 460146103 59,225 1,415,856 SH   DFND 1 1,001,565 392,306 21,985
INTERNATIONAL PAPER CO COM 460146103 194,287 4,644,678 SH   DFND 2 0 0 4,644,678
INTERNATIONAL PAPER CO COM 460146103 5,490 131,247 SH   DFND 3 0 131,247 0
INTERNATIONAL PAPER CO COM 460146103 1,549 37,032 SH   DFND 6 0 37,032 0
INTERNATIONAL PAPER CO COM 460146103 502 12,013 SH   DFND 28 2,784 0 9,229
INTERNATIONAL PAPER CO COM 460146103 406,412 9,715,809 SH   DFND 43 0 0 9,715,809
INTERNATIONAL PAPER CO COM 460146103 240 5,736 SH   DFND 88 0 5,736 0
INTERNATIONAL PAPER CO COM 460146103 10 237 SH   DFND 43,01 0 0 237
INTERNATIONAL SEAWAYS INC COM Y41053102 247 11,674 SH   DFND 1 10,913 761 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 192 SH   DFND 2 0 0 192
INTERNATIONAL SEAWAYS INC COM Y41053102 61 2,870 SH   DFND 3 0 2,870 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 6 0 4 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 979 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 980 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 1,470 150,000 SH   DFND 1 0 150,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 91 9,260 SH   DFND 3 0 9,260 0
INTERPUBLIC GROUP COS INC COM 460690100 28,163 1,022,986 SH   DFND 1 329,553 691,501 1,932
INTERPUBLIC GROUP COS INC COM 460690100 3,346 121,530 SH   DFND 2 0 0 121,530
INTERPUBLIC GROUP COS INC COM 460690100 6,385 231,930 SH   DFND 3 0 231,930 0
INTERPUBLIC GROUP COS INC COM 460690100 1,052 38,217 SH   DFND 6 0 38,217 0
INTERPUBLIC GROUP COS INC COM 460690100 110 4,005 SH   DFND 28 1,311 0 2,694
INTERPUBLIC GROUP COS INC COM 460690100 2,218 80,564 SH   DFND 43 0 0 80,564
INTERPUBLIC GROUP COS INC COM 460690100 41 1,480 SH   DFND 88 0 1,480 0
INTERPUBLIC GROUP COS INC COM 460690100 2,089 75,867 SH   DFND 43,01 0 0 75,867
INTEST CORP COM 461147100 33 4,899 SH   DFND 1 0 4,899 0
INTEVAC INC COM 461148108 0 56 SH   DFND 1 0 56 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,001 52,575 SH   DFND 1 20,602 21,419 10,554
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,162 55,404 SH   DFND 2 0 0 55,404
INTRA-CELLULAR THERAPIES INC COM 46116X101 709 12,428 SH   DFND 3 0 12,428 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH   DFND 6 0 10 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,709 47,462 SH   DFND 43 0 0 47,462
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,020 17,861 SH   DFND 43,01 0 0 17,861
INTREPID POTASH INC COM 46121Y201 484 10,684 SH   DFND 1 8,093 2,591 0
INTREPID POTASH INC COM 46121Y201 7 161 SH   DFND 2 0 0 161
INTREPID POTASH INC COM 46121Y201 100 2,208 SH   DFND 3 0 2,208 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRUSION INC COM NEW 46121E205 276 70,500 SH   DFND 1 70,500 0 0
INTUIT COM 461202103 188,476 488,990 SH   DFND 1 161,054 267,783 60,153
INTUIT COM 461202103 199,392 517,311 SH   DFND 2 0 0 517,311
INTUIT COM 461202103 6,668 17,300 SH Put DFND 3 0 17,300 0
INTUIT COM 461202103 49,346 128,024 SH   DFND 3 0 128,024 0
INTUIT COM 461202103 12,218 31,700 SH Call DFND 3 0 31,700 0
INTUIT COM 461202103 964 2,500 SH Put DFND 6 0 2,500 0
INTUIT COM 461202103 77 200 SH Call DFND 6 0 200 0
INTUIT COM 461202103 605 1,569 SH   DFND 6 0 1,569 0
INTUIT COM 461202103 2,283 5,922 SH   DFND 28 926 0 4,996
INTUIT COM 461202103 467,048 1,211,728 SH   DFND 43 0 0 1,211,728
INTUIT COM 461202103 492 1,277 SH   DFND 88 0 1,277 0
INTUIT COM 461202103 44,637 115,808 SH   DFND 43,01 0 0 115,808
INTUITIVE SURGICAL INC COM NEW 46120E602 116,061 578,250 SH   DFND 1 331,790 232,753 13,707
INTUITIVE SURGICAL INC COM NEW 46120E602 110,540 550,746 SH   DFND 2 0 0 550,746
INTUITIVE SURGICAL INC COM NEW 46120E602 22,714 113,170 SH   DFND 3 0 113,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,580 27,800 SH Put DFND 3 0 27,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,038 25,100 SH Call DFND 3 0 25,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502 2,500 SH Call DFND 6 0 2,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,170 40,706 SH   DFND 6 0 40,706 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,342 31,600 SH Put DFND 6 0 31,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,536 7,654 SH   DFND 28 2,757 0 4,897
INTUITIVE SURGICAL INC COM NEW 46120E602 328,952 1,638,940 SH   DFND 43 0 0 1,638,940
INTUITIVE SURGICAL INC COM NEW 46120E602 365 1,820 SH   DFND 88 0 1,820 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,167 135,355 SH   DFND 43,01 0 0 135,355
INVACARE CORP COM 461203101 1 741 SH   DFND 2 0 0 741
INVACARE CORP COM 461203101 8 5,918 SH   DFND 3 0 5,918 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1 39 SH   DFND 1 39 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 70 2,715 SH   DFND 2 0 0 2,715
INVENTRUST PPTYS CORP COM NEW 46124J201 1,191 46,192 SH   DFND 3 0 46,192 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 3 72 SH   DFND 1 72 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,736 56,826 SH   DFND 2 0 0 56,826
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,384 49,518 SH   DFND 43 0 0 49,518
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 8,658 351,225 SH   DFND 2 0 0 351,225
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 2,763 112,086 SH   DFND 43 0 0 112,086
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 721 14,545 SH   DFND 1 206 5,400 8,939
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 84,610 1,707,562 SH   DFND 2 0 0 1,707,562
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 26,612 537,083 SH   DFND 43 0 0 537,083
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 33,081 1,833,745 SH   DFND 1 1,833,745 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 390 21,600 SH Put DFND 2 0 0 21,600
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 118,015 6,541,851 SH   DFND 2 0 0 6,541,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 48 2,645 SH   DFND 28 2,645 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 48,447 2,685,547 SH   DFND 43 0 0 2,685,547
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 18 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16,649 1,763,618 SH   DFND 2 0 0 1,763,618
INVESCO BD FD COM 46132L107 1,553 95,444 SH   DFND 2 0 0 95,444
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 125 3,209 SH   DFND 2 0 0 3,209
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 152 3,914 SH   DFND 43 0 0 3,914
INVESCO CALIF VALUE MUN INCO COM 46132H106 11 1,083 SH   DFND 1 1,083 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 5,436 514,787 SH   DFND 2 0 0 514,787
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 105 1,540 SH   DFND 2 0 0 1,540
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 47 404 SH   DFND 2 0 0 404
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 39 510 SH   DFND 2 0 0 510
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 133 1,750 SH   DFND 43 0 0 1,750
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 522 5,386 SH   DFND 2 0 0 5,386
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 38 545 SH   DFND 2 0 0 545
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 9 134 SH   DFND 43 0 0 134
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 460 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 378 4,026 SH   DFND 2 0 0 4,026
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 55 588 SH   DFND 43 0 0 588
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 125,840 4,723,712 SH   DFND 1 4,710,027 13,685 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,215 1,096,654 SH   DFND 2 0 0 1,096,654
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 952 35,749 SH   DFND 3 0 35,749 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37,667 1,413,943 SH   DFND 43 0 0 1,413,943
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 19,893 976,121 SH   DFND 1 976,121 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 41 2,000 SH Call DFND 2 0 0 2,000
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 21,464 1,053,190 SH   DFND 2 0 0 1,053,190
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 3,391 166,370 SH   DFND 43 0 0 166,370
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,072 40,955 SH   DFND 2 0 0 40,955
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,593 213,706 SH   DFND 43 0 0 213,706
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 101 5,545 SH   DFND 1 5,545 0 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 43 2,214 SH   DFND 1 2,214 0 0
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 1,946 100,191 SH   DFND 2 0 0 100,191
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 2,291 117,958 SH   DFND 43 0 0 117,958
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 2 0 0 100
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 157 8,543 SH   DFND 43 0 0 8,543
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 165 5,911 SH   DFND 1 5,891 20 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40,541 1,449,950 SH   DFND 2 0 0 1,449,950
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,435 122,839 SH   DFND 3 0 122,839 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,457 52,110 SH   DFND 43 0 0 52,110
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 2,930 93,977 SH   DFND 1 93,977 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 225 7,228 SH   DFND 2 0 0 7,228
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 127 4,059 SH   DFND 43 0 0 4,059
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 10,728 92,541 SH   DFND 2 0 0 92,541
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 245 2,110 SH   DFND 43 0 0 2,110
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 7,981 97,919 SH   DFND 2 0 0 97,919
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 156 1,915 SH   DFND 43 0 0 1,915
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 1,396 70,207 SH   DFND 2 0 0 70,207
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 944 47,472 SH   DFND 43 0 0 47,472
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,213 16,171 SH   DFND 2 0 0 16,171
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 1,198 8,754 SH   DFND 43 0 0 8,754
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 4,478 92,646 SH   DFND 2 0 0 92,646
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 180 3,714 SH   DFND 43 0 0 3,714
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 663 76,168 SH   DFND 2 0 0 76,168
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 932 107,156 SH   DFND 43 0 0 107,156
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 196 1,946 SH   DFND 2 0 0 1,946
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 5 54 SH   DFND 43 0 0 54
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 565 7,553 SH   DFND 2 0 0 7,553
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 6 85 SH   DFND 43 0 0 85
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 6,388 124,309 SH   DFND 2 0 0 124,309
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 6,947 135,178 SH   DFND 43 0 0 135,178
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 68 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 9,202 378,361 SH   DFND 2 0 0 378,361
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,567 228,892 SH   DFND 43 0 0 228,892
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 2 82 SH   DFND 1 82 0 0
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 7,467 270,446 SH   DFND 2 0 0 270,446
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1,234 44,685 SH   DFND 43 0 0 44,685
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 866 19,627 SH   DFND 1 8,424 0 11,203
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9,583 217,115 SH   DFND 2 0 0 217,115
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3,989 90,377 SH   DFND 43 0 0 90,377
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 3 148 SH   DFND 1 148 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 7,497 322,297 SH   DFND 2 0 0 322,297
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 48,336 2,078,059 SH   DFND 43 0 0 2,078,059
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 851 16,391 SH   DFND 2 0 0 16,391
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 3,851 74,177 SH   DFND 43 0 0 74,177
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 113,932 1,837,615 SH   DFND 1 16,306 1,820,134 1,175
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 201,512 3,250,193 SH   DFND 2 0 0 3,250,193
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 57,790 932,101 SH   DFND 43 0 0 932,101
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 1,055 23,898 SH   DFND 1 23,893 5 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 44,118 999,510 SH   DFND 2 0 0 999,510
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 58,312 1,321,077 SH   DFND 43 0 0 1,321,077
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 7 115 SH   DFND 1 0 115 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 18,244 311,274 SH   DFND 2 0 0 311,274
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 15 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 6,838 116,661 SH   DFND 43 0 0 116,661
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,411 30,491 SH   DFND 2 0 0 30,491
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 33 722 SH   DFND 43 0 0 722
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 8,373 213,103 SH   DFND 2 0 0 213,103
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 7,281 185,317 SH   DFND 43 0 0 185,317
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 38 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 5,800 306,554 SH   DFND 2 0 0 306,554
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7,914 418,296 SH   DFND 43 0 0 418,296
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 16 458 SH   DFND 43 0 0 458
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 876 22,320 SH   DFND 1 22,320 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 481 12,262 SH   DFND 2 0 0 12,262
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 622 15,848 SH   DFND 43 0 0 15,848
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 358 15,721 SH   DFND 43 0 0 15,721
INVESCO EXCH TRADED FD TR II PURBTA FTS 46138E479 464 20,184 SH   DFND 3 0 20,184 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 287 11,255 SH   DFND 43 0 0 11,255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 864 70,051 SH   DFND 1 44,040 0 26,011
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158,188 12,819,164 SH   DFND 2 0 0 12,819,164
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465,182 37,697,048 SH   DFND 43 0 0 37,697,048
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100 8,082 SH   DFND 43,01 0 0 8,082
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 363 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2,724 120,921 SH   DFND 2 0 0 120,921
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 653 28,982 SH   DFND 43 0 0 28,982
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 170 7,270 SH   DFND 1 0 2,939 4,331
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 125,151 5,339,188 SH   DFND 2 0 0 5,339,188
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 375,612 16,024,414 SH   DFND 43 0 0 16,024,414
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 7,526 242,868 SH   DFND 1 242,868 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 180 5,796 SH   DFND 2 0 0 5,796
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 125 4,029 SH   DFND 43 0 0 4,029
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,551 29,042 SH   DFND 2 0 0 29,042
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 521 9,761 SH   DFND 43 0 0 9,761
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 2,494 30,747 SH   DFND 2 0 0 30,747
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 169 2,080 SH   DFND 43 0 0 2,080
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2,029 91,867 SH   DFND 2 0 0 91,867
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2,370 107,296 SH   DFND 43 0 0 107,296
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 190 11,596 SH   DFND 1 11,320 276 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 5,846 356,024 SH   DFND 2 0 0 356,024
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1,740 105,998 SH   DFND 43 0 0 105,998
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 571 11,033 SH   DFND 1 11,033 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,358 142,162 SH   DFND 2 0 0 142,162
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,764 150,000 SH   DFND 3 0 150,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,933 191,911 SH   DFND 43 0 0 191,911
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 157 7,116 SH   DFND 2 0 0 7,116
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 15 664 SH   DFND 43 0 0 664
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 403 12,396 SH   DFND 2 0 0 12,396
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,302 40,075 SH   DFND 43 0 0 40,075
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 14,140 455,396 SH   DFND 1 454,937 0 459
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2,557 82,355 SH   DFND 2 0 0 82,355
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 24 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 799 25,745 SH   DFND 43 0 0 25,745
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 173 8,982 SH   DFND 2 0 0 8,982
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 287 14,888 SH   DFND 43 0 0 14,888
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 322 13,729 SH   DFND 2 0 0 13,729
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 73 3,125 SH   DFND 43 0 0 3,125
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1,539 91,308 SH   DFND 1 91,308 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1,799 106,781 SH   DFND 2 0 0 106,781
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 868 51,485 SH   DFND 43 0 0 51,485
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 136 7,459 SH   DFND 1 7,459 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 8,977 494,055 SH   DFND 2 0 0 494,055
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1,294 71,206 SH   DFND 43 0 0 71,206
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 72 2,483 SH   DFND 1 2,483 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 197 6,761 SH   DFND 2 0 0 6,761
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 782 26,869 SH   DFND 43 0 0 26,869
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 31,185 783,541 SH   DFND 2 0 0 783,541
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,411 35,445 SH   DFND 43 0 0 35,445
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 6,436 347,339 SH   DFND 1 333,748 0 13,591
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 65,531 3,536,469 SH   DFND 2 0 0 3,536,469
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 633,175 34,170,290 SH   DFND 43 0 0 34,170,290
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 131 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 5,282 104,672 SH   DFND 2 0 0 104,672
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1,191 23,605 SH   DFND 43 0 0 23,605
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 3,461 50,965 SH   DFND 2 0 0 50,965
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 3,601 53,020 SH   DFND 43 0 0 53,020
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 909 48,315 SH   DFND 2 0 0 48,315
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 105 5,566 SH   DFND 43 0 0 5,566
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 8,576 310,401 SH   DFND 2 0 0 310,401
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 182 6,594 SH   DFND 43 0 0 6,594
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5,406 121,399 SH   DFND 2 0 0 121,399
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1,317 29,570 SH   DFND 43 0 0 29,570
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 61 1,980 SH   DFND 2 0 0 1,980
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 87 2,818 SH   DFND 43 0 0 2,818
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 510 25,158 SH   DFND 1 21,765 0 3,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 88,127 4,347,658 SH   DFND 2 0 0 4,347,658
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,040 199,300 SH Put DFND 3 0 199,300 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,550 1,457,795 SH   DFND 3 0 1,457,795 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,138 1,338,809 SH   DFND 43 0 0 1,338,809
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 268 14,237 SH   DFND 43 0 0 14,237
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 265 13,150 SH   DFND 1 13,150 0 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 122 6,048 SH   DFND 2 0 0 6,048
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 61 2,602 SH   DFND 1 2,602 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 541 23,242 SH   DFND 2 0 0 23,242
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 1,589 68,253 SH   DFND 43 0 0 68,253
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 8,615 74,782 SH   DFND 1 74,782 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 20,953 181,888 SH   DFND 2 0 0 181,888
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 691 6,000 SH Put DFND 6 0 6,000 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 15,379 133,498 SH   DFND 43 0 0 133,498
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 143 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 15,678 379,517 SH   DFND 2 0 0 379,517
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7,799 188,785 SH   DFND 43 0 0 188,785
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 9,004 88,416 SH   DFND 2 0 0 88,416
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 9,618 94,445 SH   DFND 43 0 0 94,445
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 12,811 163,619 SH   DFND 2 0 0 163,619
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1,481 18,912 SH   DFND 43 0 0 18,912
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 145 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 55,938 800,595 SH   DFND 2 0 0 800,595
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 8,818 126,205 SH   DFND 43 0 0 126,205
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18,234 255,411 SH   DFND 1 247,683 7,419 309
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19,784 277,127 SH   DFND 2 0 0 277,127
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32,675 457,700 SH Put DFND 3 0 457,700 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 33,053 462,988 SH   DFND 3 0 462,988 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,212 73,013 SH   DFND 6 0 73,013 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 86 1,205 SH   DFND 28 1,205 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,448 62,306 SH   DFND 43 0 0 62,306
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 28,093 1,013,443 SH   DFND 2 0 0 1,013,443
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 27,269 983,747 SH   DFND 43 0 0 983,747
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 6,415 257,840 SH   DFND 2 0 0 257,840
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2,251 90,464 SH   DFND 43 0 0 90,464
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 918 41,370 SH   DFND 1 41,370 0 0
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 90,058 4,058,480 SH   DFND 2 0 0 4,058,480
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 33,734 1,520,237 SH   DFND 43 0 0 1,520,237
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 2,737 25,918 SH   DFND 2 0 0 25,918
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 159 1,503 SH   DFND 3 0 1,503 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 621 5,883 SH   DFND 43 0 0 5,883
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 62 3,000 SH   DFND 2 0 0 3,000
INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 47 2,269 SH   DFND 43 0 0 2,269
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 275 16,821 SH   DFND 2 0 0 16,821
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 22 1,333 SH   DFND 43 0 0 1,333
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 10 448 SH   DFND 2 0 0 448
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 101 4,851 SH   DFND 2 0 0 4,851
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 1,536 93,429 SH   DFND 2 0 0 93,429
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 272 16,542 SH   DFND 43 0 0 16,542
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 35 1,543 SH   DFND 2 0 0 1,543
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 75 3,280 SH   DFND 43 0 0 3,280
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 19 819 SH   DFND 2 0 0 819
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 75 3,225 SH   DFND 43 0 0 3,225
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 82 3,473 SH   DFND 2 0 0 3,473
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 68 2,868 SH   DFND 43 0 0 2,868
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 236 9,965 SH   DFND 2 0 0 9,965
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 102 4,307 SH   DFND 43 0 0 4,307
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 2,670 108,842 SH   DFND 2 0 0 108,842
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 148 6,046 SH   DFND 43 0 0 6,046
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3,063 123,105 SH   DFND 2 0 0 123,105
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 139 5,586 SH   DFND 43 0 0 5,586
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3,074 122,032 SH   DFND 2 0 0 122,032
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 203 8,057 SH   DFND 43 0 0 8,057
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2,974 117,522 SH   DFND 2 0 0 117,522
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2,154 85,114 SH   DFND 43 0 0 85,114
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1,845 101,629 SH   DFND 2 0 0 101,629
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 414 22,791 SH   DFND 43 0 0 22,791
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 2,778 131,420 SH   DFND 2 0 0 131,420
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 913 27,396 SH   DFND 2 0 0 27,396
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 3,465 103,946 SH   DFND 43 0 0 103,946
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 15,762 382,670 SH   DFND 2 0 0 382,670
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 2,612 63,409 SH   DFND 43 0 0 63,409
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 243 10,950 SH   DFND 2 0 0 10,950
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 316 14,226 SH   DFND 43 0 0 14,226
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,802 140,365 SH   DFND 2 0 0 140,365
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3,043 152,463 SH   DFND 43 0 0 152,463
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,811 116,174 SH   DFND 2 0 0 116,174
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 36 1,477 SH   DFND 43 0 0 1,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 102 4,393 SH   DFND 2 0 0 4,393
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 60 2,537 SH   DFND 2 0 0 2,537
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 19 782 SH   DFND 43 0 0 782
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 796 30,295 SH   DFND 2 0 0 30,295
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 817 31,101 SH   DFND 43 0 0 31,101
INVESCO EXCH TRD SLF IDX FD RAFI STRAT 46138J742 571 16,146 SH   DFND 43 0 0 16,146
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 64 1,007 SH   DFND 1 1,007 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,675 42,019 SH   DFND 2 0 0 42,019
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1,400 21,984 SH   DFND 43 0 0 21,984
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 6,714 346,594 SH   DFND 2 0 0 346,594
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,969 153,303 SH   DFND 43 0 0 153,303
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 19,067 989,453 SH   DFND 2 0 0 989,453
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,887 201,715 SH   DFND 43 0 0 201,715
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 0 3 SH   DFND 1 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 5,426 247,207 SH   DFND 2 0 0 247,207
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 0 3 SH   DFND 3 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 329 14,993 SH   DFND 43 0 0 14,993
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 42,709 2,089,478 SH   DFND 2 0 0 2,089,478
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5,726 280,152 SH   DFND 43 0 0 280,152
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3,767 172,877 SH   DFND 2 0 0 172,877
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 332 15,228 SH   DFND 43 0 0 15,228
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 37 1,799 SH   DFND 1 1,799 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 73,717 3,554,316 SH   DFND 2 0 0 3,554,316
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4,743 228,666 SH   DFND 43 0 0 228,666
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 7,430 323,903 SH   DFND 2 0 0 323,903
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 422 18,403 SH   DFND 43 0 0 18,403
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 39 1,839 SH   DFND 1 1,839 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 70,931 3,385,723 SH   DFND 2 0 0 3,385,723
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 5,672 270,753 SH   DFND 43 0 0 270,753
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 2,123 96,278 SH   DFND 2 0 0 96,278
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 493 22,357 SH   DFND 43 0 0 22,357
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 39 1,850 SH   DFND 1 1,850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 63,096 2,977,611 SH   DFND 2 0 0 2,977,611
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 5,571 262,924 SH   DFND 43 0 0 262,924
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 18,522 264,262 SH   DFND 1 264,262 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 38,019 542,437 SH   DFND 2 0 0 542,437
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 3,504 50,000 SH   DFND 3 0 50,000 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 76 1,090 SH   DFND 28 1,090 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 18,894 269,574 SH   DFND 43 0 0 269,574
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 15,082 329,957 SH   DFND 1 325,815 4,142 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 11,497 251,524 SH   DFND 2 0 0 251,524
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 29,044 635,406 SH   DFND 3 0 635,406 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 155 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 8,836 193,296 SH   DFND 43 0 0 193,296
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 52,218 1,129,773 SH   DFND 1 1,129,773 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 20,470 442,891 SH   DFND 2 0 0 442,891
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,643 78,825 SH   DFND 28 78,825 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,532 98,046 SH   DFND 43 0 0 98,046
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 701 14,045 SH   DFND 2 0 0 14,045
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 109 2,173 SH   DFND 28 0 0 2,173
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 69 1,377 SH   DFND 43 0 0 1,377
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2,349 28,275 SH   DFND 2 0 0 28,275
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2,835 34,125 SH   DFND 43 0 0 34,125
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 378 3,294 SH   DFND 2 0 0 3,294
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 66 571 SH   DFND 43 0 0 571
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 292 3,511 SH   DFND 2 0 0 3,511
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 325 3,909 SH   DFND 43 0 0 3,909
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 16 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,987 12,179 SH   DFND 2 0 0 12,179
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 185 1,132 SH   DFND 43 0 0 1,132
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 325 4,166 SH   DFND 2 0 0 4,166
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 637 8,170 SH   DFND 43 0 0 8,170
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 265 926 SH   DFND 1 746 0 180
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 56,514 197,207 SH   DFND 2 0 0 197,207
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 12,525 43,707 SH   DFND 43 0 0 43,707
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 106 2,516 SH   DFND 1 2,506 0 10
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 91,575 2,180,348 SH   DFND 2 0 0 2,180,348
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 0 2 SH   DFND 3 0 2 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 70,845 1,686,786 SH   DFND 43 0 0 1,686,786
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 16 219 SH   DFND 1 219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 161,488 2,150,594 SH   DFND 2 0 0 2,150,594
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 57,278 762,792 SH   DFND 43 0 0 762,792
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 51 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 40,719 275,798 SH   DFND 2 0 0 275,798
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 14,340 97,128 SH   DFND 43 0 0 97,128
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 686 6,006 SH   DFND 2 0 0 6,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1,504 13,164 SH   DFND 43 0 0 13,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 279 1,179 SH   DFND 1 1,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 66,779 282,567 SH   DFND 2 0 0 282,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 26,439 111,873 SH   DFND 43 0 0 111,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 247 7,394 SH   DFND 2 0 0 7,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 315 9,428 SH   DFND 43 0 0 9,428
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 505 6,510 SH   DFND 1 6,510 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 34,264 441,998 SH   DFND 2 0 0 441,998
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 10,815 139,518 SH   DFND 43 0 0 139,518
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 37 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 19,845 128,079 SH   DFND 2 0 0 128,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 911 5,881 SH   DFND 43 0 0 5,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 63 394 SH   DFND 1 394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 33,281 207,643 SH   DFND 2 0 0 207,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 3,050 19,029 SH   DFND 43 0 0 19,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 86 320 SH   DFND 1 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 14,236 53,144 SH   DFND 2 0 0 53,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1,291 4,819 SH   DFND 43 0 0 4,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 25,704 483,344 SH   DFND 2 0 0 483,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 8,309 156,251 SH   DFND 43 0 0 156,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 300,479 2,238,535 SH   DFND 1 2,237,885 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 672,190 5,007,751 SH   DFND 2 0 0 5,007,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 29,531 220,000 SH   DFND 3 0 220,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,791 13,340 SH   DFND 28 13,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 236,735 1,763,653 SH   DFND 43 0 0 1,763,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 81 1,317 SH   DFND 1 1,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 25,462 414,023 SH   DFND 2 0 0 414,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 11,588 188,417 SH   DFND 43 0 0 188,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 33 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 13,385 80,786 SH   DFND 2 0 0 80,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 7,389 44,594 SH   DFND 43 0 0 44,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 4,530 42,304 SH   DFND 2 0 0 42,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 626 5,847 SH   DFND 43 0 0 5,847
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 938 45,490 SH   DFND 1 45,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 208 10,094 SH   DFND 2 0 0 10,094
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,377 66,813 SH   DFND 43 0 0 66,813
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 7,102 132,283 SH   DFND 1 132,283 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,088 38,898 SH   DFND 2 0 0 38,898
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,224 41,424 SH   DFND 43 0 0 41,424
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,273 27,524 SH   DFND 2 0 0 27,524
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 375 8,102 SH   DFND 43 0 0 8,102
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 8,661 108,812 SH   DFND 2 0 0 108,812
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 21,331 267,973 SH   DFND 43 0 0 267,973
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 512 7,174 SH   DFND 2 0 0 7,174
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 934 13,082 SH   DFND 43 0 0 13,082
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 902 22,930 SH   DFND 2 0 0 22,930
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 2,816 71,630 SH   DFND 43 0 0 71,630
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 58 817 SH   DFND 1 817 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,416 48,022 SH   DFND 2 0 0 48,022
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,339 32,885 SH   DFND 43 0 0 32,885
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 2,055 32,332 SH   DFND 2 0 0 32,332
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 158 2,484 SH   DFND 43 0 0 2,484
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 31,795 715,954 SH   DFND 2 0 0 715,954
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 10,968 246,979 SH   DFND 43 0 0 246,979
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,216 27,714 SH   DFND 2 0 0 27,714
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 205 4,676 SH   DFND 43 0 0 4,676
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 194 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 34,813 1,008,774 SH   DFND 2 0 0 1,008,774
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 3,976 115,225 SH   DFND 43 0 0 115,225
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 58 1,128 SH   DFND 2 0 0 1,128
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 76 1,481 SH   DFND 43 0 0 1,481
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 8,711 72,906 SH   DFND 1 400 72,506 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 3,694 30,916 SH   DFND 2 0 0 30,916
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,716 14,360 SH   DFND 3 0 14,360 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 2,469 20,667 SH   DFND 43 0 0 20,667
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 5,085 297,013 SH   DFND 2 0 0 297,013
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,216 187,831 SH   DFND 43 0 0 187,831
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 133,859 6,513,844 SH   DFND 1 6,513,797 47 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 28,092 1,367,027 SH   DFND 2 0 0 1,367,027
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 5,264 256,133 SH   DFND 43 0 0 256,133
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 7 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 287 8,801 SH   DFND 2 0 0 8,801
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 91 2,783 SH   DFND 43 0 0 2,783
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 25 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,116 215,475 SH   DFND 2 0 0 215,475
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,967 302,135 SH   DFND 43 0 0 302,135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 77,917 508,131 SH   DFND 1 508,131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 6,142 40,052 SH   DFND 2 0 0 40,052
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,335 8,705 SH   DFND 28 8,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,843 12,020 SH   DFND 43 0 0 12,020
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,471 34,889 SH   DFND 2 0 0 34,889
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 7,265 172,277 SH   DFND 43 0 0 172,277
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 142,056 958,545 SH   DFND 1 958,545 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 78,668 530,821 SH   DFND 2 0 0 530,821
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2,039 13,760 SH   DFND 28 13,760 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 80,508 543,240 SH   DFND 43 0 0 543,240
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 17,092 1,099,879 SH   DFND 2 0 0 1,099,879
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 13,379 860,949 SH   DFND 43 0 0 860,949
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,382 15,211 SH   DFND 2 0 0 15,211
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 892 9,816 SH   DFND 43 0 0 9,816
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 6,365 65,222 SH   DFND 2 0 0 65,222
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 758 7,764 SH   DFND 43 0 0 7,764
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 98 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3,618 48,252 SH   DFND 2 0 0 48,252
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 354 4,720 SH   DFND 43 0 0 4,720
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 18 4,631 SH   DFND 2 0 0 4,631
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 146 38,404 SH   DFND 43 0 0 38,404
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 96 1,344 SH   DFND 2 0 0 1,344
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 6 89 SH   DFND 43 0 0 89
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 676 19,904 SH   DFND 2 0 0 19,904
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 52 1,533 SH   DFND 43 0 0 1,533
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 253 3,500 SH   DFND 2 0 0 3,500
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 227 2,408 SH   DFND 2 0 0 2,408
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 234 2,476 SH   DFND 43 0 0 2,476
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 209 5,772 SH   DFND 1 5,025 747 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 12,778 352,313 SH   DFND 2 0 0 352,313
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 15,019 414,078 SH   DFND 43 0 0 414,078
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 170 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 27,919 639,608 SH   DFND 2 0 0 639,608
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1,018 23,319 SH   DFND 43 0 0 23,319
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 16,976 289,349 SH   DFND 2 0 0 289,349
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4,135 70,476 SH   DFND 43 0 0 70,476
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 5,078 115,748 SH   DFND 2 0 0 115,748
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 2,684 61,190 SH   DFND 43 0 0 61,190
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 5,599 218,039 SH   DFND 2 0 0 218,039
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1,893 73,699 SH   DFND 43 0 0 73,699
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1,695 45,738 SH   DFND 2 0 0 45,738
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 313 8,443 SH   DFND 43 0 0 8,443
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 18 319 SH   DFND 1 319 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,469 42,756 SH   DFND 2 0 0 42,756
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 263 4,557 SH   DFND 43 0 0 4,557
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 423 12,315 SH   DFND 2 0 0 12,315
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 470 13,667 SH   DFND 43 0 0 13,667
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,607 26,460 SH   DFND 2 0 0 26,460
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 285 4,691 SH   DFND 43 0 0 4,691
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 20 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4,886 45,053 SH   DFND 2 0 0 45,053
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,213 11,185 SH   DFND 43 0 0 11,185
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 17,464 256,462 SH   DFND 2 0 0 256,462
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 7,463 109,595 SH   DFND 43 0 0 109,595
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2,385 29,521 SH   DFND 2 0 0 29,521
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 348 4,304 SH   DFND 43 0 0 4,304
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 3,379 29,446 SH   DFND 2 0 0 29,446
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1,312 11,432 SH   DFND 43 0 0 11,432
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,814 45,753 SH   DFND 2 0 0 45,753
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,113 28,059 SH   DFND 43 0 0 28,059
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 4,905 128,357 SH   DFND 2 0 0 128,357
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 3,422 89,552 SH   DFND 43 0 0 89,552
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,818 35,891 SH   DFND 2 0 0 35,891
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,385 30,379 SH   DFND 43 0 0 30,379
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,152 25,668 SH   DFND 2 0 0 25,668
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,333 39,743 SH   DFND 43 0 0 39,743
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 934 45,517 SH   DFND 2 0 0 45,517
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 28 1,367 SH   DFND 43 0 0 1,367
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 27 998 SH   DFND 1 998 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 217 7,962 SH   DFND 2 0 0 7,962
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 591 21,689 SH   DFND 43 0 0 21,689
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 202 8,281 SH   DFND 43 0 0 8,281
INVESCO HIG INCM 2023 TARG T COM 46135X108 6,060 707,887 SH   DFND 2 0 0 707,887
INVESCO HIGH INCOME 2024 TAR COM 46136K105 21 2,400 SH   DFND 2 0 0 2,400
INVESCO HIGH INCOME TR II COM 46131F101 99 9,472 SH   DFND 2 0 0 9,472
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 389 17,108 SH   DFND 2 0 0 17,108
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 172 7,589 SH   DFND 43 0 0 7,589
INVESCO LTD SHS G491BT108 5,863 363,511 SH   DFND 1 198,203 134,392 30,916
INVESCO LTD SHS G491BT108 9,427 584,427 SH   DFND 2 0 0 584,427
INVESCO LTD SHS G491BT108 10,081 624,958 SH   DFND 3 0 624,958 0
INVESCO LTD SHS G491BT108 1,640 101,651 SH   DFND 6 0 101,651 0
INVESCO LTD SHS G491BT108 40 2,491 SH   DFND 28 1,513 0 978
INVESCO LTD SHS G491BT108 7,173 444,701 SH   DFND 43 0 0 444,701
INVESCO LTD SHS G491BT108 21 1,323 SH   DFND 88 0 1,323 0
INVESCO LTD SHS G491BT108 3,002 186,083 SH   DFND 43,01 0 0 186,083
INVESCO MORTGAGE CAPITAL INC COM 46131B704 247 16,846 SH   DFND 1 0 16,325 521
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 168 SH   DFND 2 0 0 168
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,443 98,300 SH Call DFND 3 0 98,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 216 14,706 SH   DFND 3 0 14,706 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 3 SH   DFND 6 0 3 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 447 43,306 SH   DFND 1 2,933 0 40,373
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,621 156,914 SH   DFND 2 0 0 156,914
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 7,734 SH   DFND 1 7,734 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,773 429,978 SH   DFND 2 0 0 429,978
INVESCO MUNICIPAL TRUST COM 46131J103 6 600 SH   DFND 1 600 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 3,161 311,083 SH   DFND 2 0 0 311,083
INVESCO PA VALUE MUN INC TR COM 46132K109 2,960 282,990 SH   DFND 2 0 0 282,990
INVESCO QQQ TR UNIT SER 1 46090E103 1,009,203 3,600,695 SH   DFND 1 1,920,036 1,677,675 2,984
INVESCO QQQ TR UNIT SER 1 46090E103 2,407,577 8,589,900 SH Put DFND 1 100 8,589,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 222,823 795,000 SH Call DFND 1 0 795,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,464 30,200 SH Call DFND 2 0 0 30,200
INVESCO QQQ TR UNIT SER 1 46090E103 2,551 9,100 SH Put DFND 2 0 0 9,100
INVESCO QQQ TR UNIT SER 1 46090E103 991,936 3,539,089 SH   DFND 2 0 0 3,539,089
INVESCO QQQ TR UNIT SER 1 46090E103 4,162,466 14,851,100 SH Call DFND 3 0 14,851,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,794,486 31,377,500 SH Put DFND 3 0 31,377,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,731,934 16,882,882 SH   DFND 3 0 16,882,882 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,531 240,940 SH   DFND 6 0 240,940 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,408 30,000 SH Put DFND 6 0 30,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 84,084 300,000 SH Call DFND 6 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,035 10,830 SH   DFND 28 10,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 485,736 1,733,037 SH   DFND 43 0 0 1,733,037
INVESCO QUALITY MUN INCOME T COM 46133G107 7 651 SH   DFND 1 651 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,501 147,058 SH   DFND 2 0 0 147,058
INVESCO SR INCOME TR COM 46131H107 14 3,500 SH   DFND 1 3,500 0 0
INVESCO SR INCOME TR COM 46131H107 12,413 3,191,127 SH   DFND 2 0 0 3,191,127
INVESCO TR INVT GRADE MUNS COM 46131M106 187 17,732 SH   DFND 1 17,732 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,282 311,665 SH   DFND 2 0 0 311,665
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,969 182,807 SH   DFND 2 0 0 182,807
INVESCO VALUE MUN INCOME TR COM 46132P108 104 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10,314 801,430 SH   DFND 2 0 0 801,430
INVESTAR HLDG CORP COM 46134L105 0 1 SH   DFND 3 0 1 0
INVESTORS TITLE CO NC COM 461804106 849 5,411 SH   DFND 1 5,262 149 0
INVESTORS TITLE CO NC COM 461804106 73 468 SH   DFND 3 0 468 0
INVITAE CORP COM 46185L103 601 246,265 SH   DFND 1 66,324 178,509 1,432
INVITAE CORP COM 46185L103 8 3,184 SH   DFND 2 0 0 3,184
INVITAE CORP COM 46185L103 71 28,907 SH   DFND 3 0 28,907 0
INVITAE CORP COM 46185L103 0 21 SH   DFND 6 0 21 0
INVITAE CORP COM 46185L103 773 316,685 SH   DFND 43 0 0 316,685
INVITAE CORP COM 46185L103 38 15,594 SH   DFND 43,01 0 0 15,594
INVITAE CORP NOTE 2.00 46185LAB9 67 86,000 PRN   DFND 1 0 86,000 0
INVITAE CORP NOTE 2.00 46185LAB9 1 1,000 PRN   DFND 43 0 0 1,000
INVITATION HOMES INC COM 46187W107 1,344 37,778 SH   DFND 1 32,034 3,394 2,350
INVITATION HOMES INC COM 46187W107 11,125 312,674 SH   DFND 2 0 0 312,674
INVITATION HOMES INC COM 46187W107 18,336 515,346 SH   DFND 3 0 515,346 0
INVITATION HOMES INC COM 46187W107 115 3,236 SH   DFND 28 601 0 2,635
INVITATION HOMES INC COM 46187W107 54,581 1,534,047 SH   DFND 43 0 0 1,534,047
INVITATION HOMES INC COM 46187W107 3,666 103,028 SH   DFND 43,01 0 0 103,028
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 2 0 0 1
IO BIOTECH INC COM 449778109 47 10,000 SH   DFND 1 10,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 975 100,000 SH   DFND 1 0 100,000 0
IONIS PHARMACEUTICALS INC COM 462222100 1,511 40,819 SH   DFND 1 14,046 24,963 1,810
IONIS PHARMACEUTICALS INC COM 462222100 750 20,256 SH   DFND 2 0 0 20,256
IONIS PHARMACEUTICALS INC COM 462222100 1,296 35,000 SH Put DFND 3 0 35,000 0
IONIS PHARMACEUTICALS INC COM 462222100 4,127 111,489 SH   DFND 3 0 111,489 0
IONIS PHARMACEUTICALS INC COM 462222100 6 158 SH   DFND 28 158 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,196 410,479 SH   DFND 43 0 0 410,479
IONIS PHARMACEUTICALS INC COM 462222100 938 25,351 SH   DFND 43,01 0 0 25,351
IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6 5 6,000 PRN   DFND 1 6,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6 48 55,000 PRN   DFND 3 0 55,000 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2 173 190,000 PRN   DFND 1 190,000 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2 165 182,000 PRN   DFND 3 0 182,000 0
IONQ INC COM 46222L108 214 48,841 SH   DFND 1 18,631 30,210 0
IONQ INC COM 46222L108 5 1,150 SH   DFND 2 0 0 1,150
IONQ INC COM 46222L108 1,126 257,056 SH   DFND 3 0 257,056 0
IONQ INC COM 46222L108 1,108 253,000 SH Put DFND 3 0 253,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 765 69,278 SH   DFND 1 28,167 41,001 110
IOVANCE BIOTHERAPEUTICS INC COM 462260100 97 8,748 SH   DFND 2 0 0 8,748
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,085 188,878 SH   DFND 3 0 188,878 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH   DFND 6 0 6 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 175 15,873 SH   DFND 43 0 0 15,873
IOVANCE BIOTHERAPEUTICS INC COM 462260100 352 31,863 SH   DFND 43,01 0 0 31,863
IPG PHOTONICS CORP COM 44980X109 571 6,065 SH   DFND 1 3,871 1,372 822
IPG PHOTONICS CORP COM 44980X109 1,294 13,748 SH   DFND 2 0 0 13,748
IPG PHOTONICS CORP COM 44980X109 7,624 80,994 SH   DFND 3 0 80,994 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   DFND 6 0 7 0
IPG PHOTONICS CORP COM 44980X109 15 162 SH   DFND 28 116 0 46
IPG PHOTONICS CORP COM 44980X109 7,740 82,225 SH   DFND 43 0 0 82,225
IPG PHOTONICS CORP COM 44980X109 321 3,412 SH   DFND 43,01 0 0 3,412
IPSIDY INC COM NEW 46264C206 3 1,597 SH   DFND 1 0 1,597 0
IQIYI INC SPONSORED 46267X108 47,490 11,307,096 SH   DFND 1 14,800 11,290,887 1,409
IQIYI INC SPONSORED 46267X108 126 29,900 SH   DFND 2 0 0 29,900
IQIYI INC SPONSORED 46267X108 4,909 1,168,916 SH   DFND 3 0 1,168,916 0
IQIYI INC SPONSORED 46267X108 2,034 484,381 SH   DFND 6 0 484,381 0
IQIYI INC NOTE 2.00 46267XAD0 1 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105 41,714 192,240 SH   DFND 1 81,872 107,999 2,369
IQVIA HLDGS INC COM 46266C105 28,464 131,174 SH   DFND 2 0 0 131,174
IQVIA HLDGS INC COM 46266C105 14,154 65,229 SH   DFND 3 0 65,229 0
IQVIA HLDGS INC COM 46266C105 2,495 11,497 SH   DFND 6 0 11,497 0
IQVIA HLDGS INC COM 46266C105 915 4,218 SH   DFND 28 1,996 0 2,222
IQVIA HLDGS INC COM 46266C105 86,677 399,453 SH   DFND 43 0 0 399,453
IQVIA HLDGS INC COM 46266C105 207 952 SH   DFND 88 0 952 0
IQVIA HLDGS INC COM 46266C105 27,659 127,465 SH   DFND 43,01 0 0 127,465
IRADIMED CORP COM 46266A109 226 6,650 SH   DFND 1 1,426 4,668 556
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 844 7,814 SH   DFND 1 7,061 706 47
IRHYTHM TECHNOLOGIES INC COM 450056106 67 618 SH   DFND 2 0 0 618
IRHYTHM TECHNOLOGIES INC COM 450056106 264 2,443 SH   DFND 3 0 2,443 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH   DFND 6 0 4 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,000 92,567 SH   DFND 43 0 0 92,567
IRHYTHM TECHNOLOGIES INC COM 450056106 6,169 57,106 SH   DFND 43,01 0 0 57,106
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,889 50,306 SH   DFND 1 39,339 9,587 1,380
IRIDIUM COMMUNICATIONS INC COM 46269C102 184 4,905 SH   DFND 2 0 0 4,905
IRIDIUM COMMUNICATIONS INC COM 46269C102 613 16,330 SH   DFND 3 0 16,330 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 6 0 20 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 672 SH   DFND 28 672 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,156 30,776 SH   DFND 43 0 0 30,776
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,882 76,738 SH   DFND 43,01 0 0 76,738
IROBOT CORP COM 462726100 9,229 251,137 SH   DFND 1 7,359 243,358 420
IROBOT CORP COM 462726100 39 1,057 SH   DFND 2 0 0 1,057
IROBOT CORP COM 462726100 1,136 30,900 SH Put DFND 3 0 30,900 0
IROBOT CORP COM 462726100 1,595 43,395 SH   DFND 3 0 43,395 0
IROBOT CORP COM 462726100 0 4 SH   DFND 6 0 4 0
IROBOT CORP COM 462726100 5 139 SH   DFND 28 139 0 0
IRON MTN INC NEW COM 46284V101 29 600 SH Put DFND 1 600 0 0
IRON MTN INC NEW COM 46284V101 21,605 443,716 SH   DFND 1 421,647 19,207 2,862
IRON MTN INC NEW COM 46284V101 2,479 50,922 SH   DFND 2 0 0 50,922
IRON MTN INC NEW COM 46284V101 10,837 222,579 SH   DFND 3 0 222,579 0
IRON MTN INC NEW COM 46284V101 28 574 SH   DFND 6 0 574 0
IRON MTN INC NEW COM 46284V101 126 2,581 SH   DFND 28 903 0 1,678
IRON MTN INC NEW COM 46284V101 6,498 133,464 SH   DFND 43 0 0 133,464
IRON MTN INC NEW COM 46284V101 69 1,426 SH   DFND 88 0 1,426 0
IRON MTN INC NEW COM 46284V101 83 1,713 SH   DFND 43,01 0 0 1,713
IRON SPARK I INC CLASS A CO 46301G103 44 4,502 SH   DFND 3 0 4,502 0
IRONNET INC COM 46323Q105 83 37,563 SH   DFND 1 25,000 12,563 0
IRONSOURCE LTD CL A ORD S M5R75Y101 60 25,131 SH   DFND 1 96 25,035 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,531 132,784 SH   DFND 1 26,014 106,264 506
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2,000 SH   DFND 2 0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 291 25,213 SH   DFND 3 0 25,213 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH   DFND 6 0 24 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 428 SH   DFND 28 428 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,180 189,087 SH   DFND 43 0 0 189,087
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 524 45,434 SH   DFND 43,01 0 0 45,434
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 4 1,177 SH   DFND 1 1,177 0 0
ISHARES GOLD TR ISHARES NE 464285204 260,656 7,597,084 SH   DFND 1 7,509,104 48,798 39,182
ISHARES GOLD TR ISHARES NE 464285204 779,955 22,732,587 SH   DFND 2 0 0 22,732,587
ISHARES GOLD TR ISHARES NE 464285204 1,313 38,283 SH   DFND 3 0 38,283 0
ISHARES GOLD TR ISHARES NE 464285204 407 11,873 SH   DFND 6 0 11,873 0
ISHARES GOLD TR ISHARES NE 464285204 4,956 144,445 SH   DFND 28 144,445 0 0
ISHARES GOLD TR ISHARES NE 464285204 276,096 8,047,091 SH   DFND 43 0 0 8,047,091
ISHARES GOLD TR SHARES REP 46436F103 37 2,041 SH   DFND 2 0 0 2,041
ISHARES GOLD TR SHARES REP 46436F103 21 1,136 SH   DFND 43 0 0 1,136
ISHARES INC MSCI AUST 464286103 8,610 405,761 SH   DFND 1 339,651 15 66,095
ISHARES INC MSCI AUST 464286103 1,945 91,677 SH   DFND 2 0 0 91,677
ISHARES INC MSCI AUST 464286103 10 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 9,232 435,065 SH   DFND 43 0 0 435,065
ISHARES INC MSCI FRONT 464286145 0 10 SH   DFND 1 10 0 0
ISHARES INC MSCI FRONT 464286145 5,901 220,037 SH   DFND 2 0 0 220,037
ISHARES INC MSCI FRONT 464286145 224 8,344 SH   DFND 43 0 0 8,344
ISHARES INC US INTL HG 464286178 2 50 SH   DFND 1 0 0 50
ISHARES INC US INTL HG 464286178 11,725 288,583 SH   DFND 2 0 0 288,583
ISHARES INC US INTL HG 464286178 11,205 275,789 SH   DFND 43 0 0 275,789
ISHARES INC MSCI AUSTR 464286202 8 433 SH   DFND 2 0 0 433
ISHARES INC INTL HIGH 464286210 480 11,534 SH   DFND 2 0 0 11,534
ISHARES INC INTL HIGH 464286210 95 2,289 SH   DFND 43 0 0 2,289
ISHARES INC JP MRG EM 464286251 24 549 SH   DFND 2 0 0 549
ISHARES INC JP MRG EM 464286251 509 11,878 SH   DFND 43 0 0 11,878
ISHARES INC JP MRGN EM 464286285 4 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 12,942 375,882 SH   DFND 2 0 0 375,882
ISHARES INC JP MRGN EM 464286285 4,177 121,316 SH   DFND 43 0 0 121,316
ISHARES INC ASIA/PAC D 464286293 261 7,879 SH   DFND 2 0 0 7,879
ISHARES INC ASIA/PAC D 464286293 166 5,004 SH   DFND 43 0 0 5,004
ISHARES INC MSCI BELGI 464286301 3 192 SH   DFND 2 0 0 192
ISHARES INC MSCI BELGI 464286301 52 3,036 SH   DFND 43 0 0 3,036
ISHARES INC EM MKTS DI 464286319 15 549 SH   DFND 1 0 0 549
ISHARES INC EM MKTS DI 464286319 11,190 420,669 SH   DFND 2 0 0 420,669
ISHARES INC EM MKTS DI 464286319 3,973 149,361 SH   DFND 43 0 0 149,361
ISHARES INC MSCI GLB S 464286327 407 41,212 SH   DFND 2 0 0 41,212
ISHARES INC MSCI GLB S 464286327 933 94,569 SH   DFND 43 0 0 94,569
ISHARES INC GLB ENR PR 464286343 171 8,076 SH   DFND 2 0 0 8,076
ISHARES INC GLB ENR PR 464286343 13 613 SH   DFND 43 0 0 613
ISHARES INC GLB AGRIC 464286350 60 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 5,255 134,095 SH   DFND 2 0 0 134,095
ISHARES INC GLB AGRIC 464286350 3,649 93,101 SH   DFND 43 0 0 93,101
ISHARES INC MSCI WORLD 464286392 40 371 SH   DFND 1 165 206 0
ISHARES INC MSCI WORLD 464286392 8,155 76,297 SH   DFND 2 0 0 76,297
ISHARES INC MSCI WORLD 464286392 1,614 15,104 SH   DFND 3 0 15,104 0
ISHARES INC MSCI WORLD 464286392 29,509 276,096 SH   DFND 43 0 0 276,096
ISHARES INC MSCI BRAZI 464286400 2,120 77,408 SH   DFND 1 76,758 0 650
ISHARES INC MSCI BRAZI 464286400 17,618 643,223 SH   DFND 2 0 0 643,223
ISHARES INC MSCI BRAZI 464286400 8,792 321,000 SH Put DFND 3 0 321,000 0
ISHARES INC MSCI BRAZI 464286400 62,382 2,277,558 SH   DFND 3 0 2,277,558 0
ISHARES INC MSCI BRAZI 464286400 47,878 1,748,000 SH Call DFND 3 0 1,748,000 0
ISHARES INC MSCI BRAZI 464286400 32,890 1,200,809 SH   DFND 6 0 1,200,809 0
ISHARES INC MSCI BRAZI 464286400 84,909 3,100,000 SH Call DFND 6 0 3,100,000 0
ISHARES INC MSCI BRAZI 464286400 1,881 68,671 SH   DFND 43 0 0 68,671
ISHARES INC MSCI EM AS 464286426 118 1,732 SH   DFND 1 1,732 0 0
ISHARES INC MSCI EM AS 464286426 3,517 51,644 SH   DFND 2 0 0 51,644
ISHARES INC MSCI EM AS 464286426 38,023 558,344 SH   DFND 43 0 0 558,344
ISHARES INC EM MKT SM- 464286475 8,893 185,124 SH   DFND 2 0 0 185,124
ISHARES INC EM MKT SM- 464286475 2,112 43,970 SH   DFND 43 0 0 43,970
ISHARES INC MSCI CDA E 464286509 9,709 288,272 SH   DFND 1 288,217 0 55
ISHARES INC MSCI CDA E 464286509 57,592 1,709,970 SH   DFND 2 0 0 1,709,970
ISHARES INC MSCI CDA E 464286509 1,354 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 121,124 3,596,331 SH   DFND 43 0 0 3,596,331
ISHARES INC JP MORGAN 464286517 364 10,657 SH   DFND 1 2,047 0 8,610
ISHARES INC JP MORGAN 464286517 1,476 43,200 SH   DFND 2 0 0 43,200
ISHARES INC JP MORGAN 464286517 985 28,829 SH   DFND 43 0 0 28,829
ISHARES INC MSCI GBL M 464286525 66,759 706,449 SH   DFND 1 706,449 0 0
ISHARES INC MSCI GBL M 464286525 89,199 943,901 SH   DFND 2 0 0 943,901
ISHARES INC MSCI GBL M 464286525 13 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 12,498 132,254 SH   DFND 43 0 0 132,254
ISHARES INC MSCI EMERG 464286533 159,382 2,875,368 SH   DFND 1 2,452,764 14 422,590
ISHARES INC MSCI EMERG 464286533 65,968 1,190,112 SH   DFND 2 0 0 1,190,112
ISHARES INC MSCI EMERG 464286533 1,223 22,066 SH   DFND 3 0 22,066 0
ISHARES INC MSCI EMERG 464286533 2,895 52,222 SH   DFND 28 32,696 0 19,526
ISHARES INC MSCI EMERG 464286533 78,598 1,417,969 SH   DFND 43 0 0 1,417,969
ISHARES INC MSCI JAPN 464286582 53 862 SH   DFND 2 0 0 862
ISHARES INC MSCI JAPN 464286582 20 324 SH   DFND 43 0 0 324
ISHARES INC MSCI EURZO 464286608 31,878 876,967 SH   DFND 1 869,729 0 7,238
ISHARES INC MSCI EURZO 464286608 94,985 2,613,076 SH   DFND 2 0 0 2,613,076
ISHARES INC MSCI EURZO 464286608 162 4,470 SH   DFND 28 4,470 0 0
ISHARES INC MSCI EURZO 464286608 332,956 9,159,715 SH   DFND 43 0 0 9,159,715
ISHARES INC MSCI THAIL 464286624 119 1,720 SH   DFND 1 1,720 0 0
ISHARES INC MSCI THAIL 464286624 185 2,691 SH   DFND 2 0 0 2,691
ISHARES INC MSCI THAIL 464286624 357 5,179 SH   DFND 43 0 0 5,179
ISHARES INC MSCI ISRAE 464286632 416 7,030 SH   DFND 1 7,030 0 0
ISHARES INC MSCI ISRAE 464286632 3,121 52,740 SH   DFND 2 0 0 52,740
ISHARES INC MSCI ISRAE 464286632 194 3,281 SH   DFND 43 0 0 3,281
ISHARES INC MSCI CHILE 464286640 44 1,817 SH   DFND 1 1,815 2 0
ISHARES INC MSCI CHILE 464286640 2,505 104,068 SH   DFND 2 0 0 104,068
ISHARES INC MSCI CHILE 464286640 0 2 SH   DFND 3 0 2 0
ISHARES INC MSCI CHILE 464286640 190 7,895 SH   DFND 43 0 0 7,895
ISHARES INC MSCI BIC E 464286657 131 3,532 SH   DFND 2 0 0 3,532
ISHARES INC MSCI BIC E 464286657 809 21,876 SH   DFND 43 0 0 21,876
ISHARES INC MSCI PAC J 464286665 17,359 416,877 SH   DFND 1 413,534 2,274 1,069
ISHARES INC MSCI PAC J 464286665 56,346 1,353,165 SH   DFND 2 0 0 1,353,165
ISHARES INC MSCI PAC J 464286665 171,110 4,109,276 SH   DFND 43 0 0 4,109,276
ISHARES INC MSCI EQUAL 464286681 6,484 91,794 SH   DFND 2 0 0 91,794
ISHARES INC MSCI EQUAL 464286681 46 657 SH   DFND 43 0 0 657
ISHARES INC MSCI FRANC 464286707 30 1,007 SH   DFND 1 995 12 0
ISHARES INC MSCI FRANC 464286707 1,773 59,074 SH   DFND 2 0 0 59,074
ISHARES INC MSCI FRANC 464286707 391 13,037 SH   DFND 43 0 0 13,037
ISHARES INC MSCI TURKE 464286715 133 6,979 SH   DFND 1 6,725 0 254
ISHARES INC MSCI TURKE 464286715 320 16,826 SH   DFND 2 0 0 16,826
ISHARES INC MSCI TURKE 464286715 4,752 250,000 SH   DFND 3 0 250,000 0
ISHARES INC MSCI TURKE 464286715 5,703 300,000 SH Call DFND 3 0 300,000 0
ISHARES INC MSCI TURKE 464286715 1,561 82,126 SH   DFND 6 0 82,126 0
ISHARES INC MSCI SWITZ 464286749 421 10,132 SH   DFND 1 9,417 0 715
ISHARES INC MSCI SWITZ 464286749 46,265 1,114,011 SH   DFND 2 0 0 1,114,011
ISHARES INC MSCI SWITZ 464286749 106,045 2,553,450 SH   DFND 43 0 0 2,553,450
ISHARES INC MSCI SWEDE 464286756 992 32,563 SH   DFND 1 2,177 158 30,228
ISHARES INC MSCI SWEDE 464286756 8,127 266,905 SH   DFND 2 0 0 266,905
ISHARES INC MSCI SWEDE 464286756 40,387 1,326,323 SH   DFND 43 0 0 1,326,323
ISHARES INC MSCI SPAIN 464286764 89 3,807 SH   DFND 1 3,807 0 0
ISHARES INC MSCI SPAIN 464286764 75 3,220 SH   DFND 2 0 0 3,220
ISHARES INC MSCI SPAIN 464286764 94 4,021 SH   DFND 43 0 0 4,021
ISHARES INC MSCI STH K 464286772 27,562 473,661 SH   DFND 1 134,967 338,694 0
ISHARES INC MSCI STH K 464286772 2,930 50,358 SH   DFND 2 0 0 50,358
ISHARES INC MSCI STH K 464286772 294 5,061 SH   DFND 3 0 5,061 0
ISHARES INC MSCI STH K 464286772 328 5,637 SH   DFND 6 0 5,637 0
ISHARES INC MSCI STH K 464286772 356 6,120 SH   DFND 43 0 0 6,120
ISHARES INC MSCI STH A 464286780 263 6,180 SH   DFND 1 6,180 0 0
ISHARES INC MSCI STH A 464286780 183 4,297 SH   DFND 2 0 0 4,297
ISHARES INC MSCI STH A 464286780 4 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 162 3,804 SH   DFND 43 0 0 3,804
ISHARES INC MSCI GERMA 464286806 5,230 227,311 SH   DFND 1 151,749 0 75,562
ISHARES INC MSCI GERMA 464286806 12,587 547,015 SH   DFND 2 0 0 547,015
ISHARES INC MSCI GERMA 464286806 18,408 800,000 SH   DFND 3 0 800,000 0
ISHARES INC MSCI GERMA 464286806 7,938 345,000 SH Call DFND 3 0 345,000 0
ISHARES INC MSCI GERMA 464286806 32 1,395 SH   DFND 28 1,395 0 0
ISHARES INC MSCI GERMA 464286806 8,141 353,788 SH   DFND 43 0 0 353,788
ISHARES INC MSCI NETHE 464286814 108 3,085 SH   DFND 1 3,005 80 0
ISHARES INC MSCI NETHE 464286814 604 17,234 SH   DFND 2 0 0 17,234
ISHARES INC MSCI NETHE 464286814 125 3,559 SH   DFND 43 0 0 3,559
ISHARES INC MSCI MEXIC 464286822 1,906 40,909 SH   DFND 1 40,909 0 0
ISHARES INC MSCI MEXIC 464286822 4,016 86,195 SH   DFND 2 0 0 86,195
ISHARES INC MSCI MEXIC 464286822 49,782 1,068,520 SH   DFND 3 0 1,068,520 0
ISHARES INC MSCI MEXIC 464286822 265 5,688 SH   DFND 6 0 5,688 0
ISHARES INC MSCI MEXIC 464286822 92,015 1,975,000 SH Call DFND 6 0 1,975,000 0
ISHARES INC MSCI MEXIC 464286822 903 19,391 SH   DFND 43 0 0 19,391
ISHARES INC MSCI HONG 464286871 2,641 118,970 SH   DFND 1 118,970 0 0
ISHARES INC MSCI HONG 464286871 1,775 79,950 SH   DFND 2 0 0 79,950
ISHARES INC MSCI HONG 464286871 1,043 47,000 SH Call DFND 3 0 47,000 0
ISHARES INC MSCI HONG 464286871 11 505 SH   DFND 3 0 505 0
ISHARES INC MSCI HONG 464286871 242 10,912 SH   DFND 43 0 0 10,912
ISHARES INC CORE MSCI 46434G103 727,874 14,836,404 SH   DFND 1 13,160,864 0 1,675,540
ISHARES INC CORE MSCI 46434G103 804,483 16,397,938 SH   DFND 2 0 0 16,397,938
ISHARES INC CORE MSCI 46434G103 6,323 128,878 SH   DFND 3 0 128,878 0
ISHARES INC CORE MSCI 46434G103 147 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103 14,126 287,942 SH   DFND 28 281,643 0 6,299
ISHARES INC CORE MSCI 46434G103 6,113,323 124,609,103 SH   DFND 43 0 0 124,609,103
ISHARES INC CORE MSCI 46434G103 717 14,614 SH   DFND 43,01 0 0 14,614
ISHARES INC MSCI COLMB 46434G202 6 675 SH   DFND 2 0 0 675
ISHARES INC MSCI COLMB 46434G202 9 1,048 SH   DFND 43 0 0 1,048
ISHARES INC CUR HD MSC 46434G509 9,319 364,173 SH   DFND 2 0 0 364,173
ISHARES INC CUR HD MSC 46434G509 586 22,905 SH   DFND 43 0 0 22,905
ISHARES INC MSCI EMRG 46434G764 14,915 312,295 SH   DFND 1 312,279 0 16
ISHARES INC MSCI EMRG 46434G764 79,948 1,673,948 SH   DFND 2 0 0 1,673,948
ISHARES INC MSCI EMRG 46434G764 3,732 78,131 SH   DFND 3 0 78,131 0
ISHARES INC MSCI EMRG 46434G764 156,289 3,272,386 SH   DFND 43 0 0 3,272,386
ISHARES INC MSCI TAIWA 46434G772 16,235 321,996 SH   DFND 1 282,055 0 39,941
ISHARES INC MSCI TAIWA 46434G772 1,687 33,451 SH   DFND 2 0 0 33,451
ISHARES INC MSCI TAIWA 46434G772 422 8,368 SH   DFND 3 0 8,368 0
ISHARES INC MSCI TAIWA 46434G772 9,548 189,365 SH   DFND 43 0 0 189,365
ISHARES INC MSCI SINGP 46434G780 3,671 207,611 SH   DFND 1 101,448 0 106,163
ISHARES INC MSCI SINGP 46434G780 1,065 60,242 SH   DFND 2 0 0 60,242
ISHARES INC MSCI SINGP 46434G780 11,381 643,747 SH   DFND 43 0 0 643,747
ISHARES INC MSCI RUSSI 46434G798 0 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 0 32,957 SH   DFND 2 0 0 32,957
ISHARES INC MSCI RUSSI 46434G798 0 1 SH   DFND 3 0 1 0
ISHARES INC MSCI RUSSI 46434G798 0 70 SH   DFND 43 0 0 70
ISHARES INC MSCI MLY E 46434G814 314 14,296 SH   DFND 1 11,869 2,427 0
ISHARES INC MSCI MLY E 46434G814 193 8,775 SH   DFND 2 0 0 8,775
ISHARES INC MSCI MLY E 46434G814 53 2,427 SH   DFND 3 0 2,427 0
ISHARES INC MSCI MLY E 46434G814 4 179 SH   DFND 43 0 0 179
ISHARES INC MSCI JPN E 46434G822 36,804 696,650 SH   DFND 1 672,646 2,969 21,035
ISHARES INC MSCI JPN E 46434G822 77,674 1,470,272 SH   DFND 2 0 0 1,470,272
ISHARES INC MSCI JPN E 46434G822 56,197 1,063,724 SH   DFND 3 0 1,063,724 0
ISHARES INC MSCI JPN E 46434G822 97,736 1,850,000 SH Put DFND 3 0 1,850,000 0
ISHARES INC MSCI JPN E 46434G822 2,273 43,031 SH   DFND 6 0 43,031 0
ISHARES INC MSCI JPN E 46434G822 64,468 1,220,292 SH   DFND 43 0 0 1,220,292
ISHARES INC MSCI ITALY 46434G830 384 15,941 SH   DFND 1 0 2,500 13,441
ISHARES INC MSCI ITALY 46434G830 810 33,648 SH   DFND 2 0 0 33,648
ISHARES INC MSCI ITALY 46434G830 2,408 100,000 SH   DFND 3 0 100,000 0
ISHARES INC MSCI ITALY 46434G830 4,816 200,000 SH Call DFND 3 0 200,000 0
ISHARES INC MSCI ITALY 46434G830 765 31,776 SH   DFND 43 0 0 31,776
ISHARES INC MSCI GBL E 46434G848 15,081 423,396 SH   DFND 2 0 0 423,396
ISHARES INC MSCI GBL E 46434G848 7 200 SH Put DFND 2 0 0 200
ISHARES INC MSCI GBL E 46434G848 3,798 106,639 SH   DFND 43 0 0 106,639
ISHARES INC MSCI GBL G 46434G855 5,375 246,805 SH   DFND 2 0 0 246,805
ISHARES INC MSCI GBL G 46434G855 1,598 73,389 SH   DFND 43 0 0 73,389
ISHARES INC ESG AWR MS 46434G863 41,275 1,277,481 SH   DFND 1 1,236,705 0 40,776
ISHARES INC ESG AWR MS 46434G863 36,772 1,138,093 SH   DFND 2 0 0 1,138,093
ISHARES INC ESG AWR MS 46434G863 4,846 150,000 SH   DFND 3 0 150,000 0
ISHARES INC ESG AWR MS 46434G863 382,563 11,840,375 SH   DFND 43 0 0 11,840,375
ISHARES INC MSCI EMERG 46434G889 268 6,253 SH   DFND 1 0 0 6,253
ISHARES INC MSCI EMERG 46434G889 21,542 501,912 SH   DFND 2 0 0 501,912
ISHARES INC MSCI EMERG 46434G889 21,309 496,481 SH   DFND 43 0 0 496,481
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 572 24,758 SH   DFND 1 13,395 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 19,874 860,358 SH   DFND 2 0 0 860,358
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 116 5,000 SH Call DFND 2 0 0 5,000
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 5,315 230,082 SH   DFND 43 0 0 230,082
ISHARES SILVER TR ISHARES 46428Q109 73,162 3,925,003 SH   DFND 1 2,613,037 1,311,966 0
ISHARES SILVER TR ISHARES 46428Q109 70,681 3,791,879 SH   DFND 2 0 0 3,791,879
ISHARES SILVER TR ISHARES 46428Q109 1,931 103,608 SH   DFND 3 0 103,608 0
ISHARES SILVER TR ISHARES 46428Q109 7,064 378,994 SH   DFND 6 0 378,994 0
ISHARES SILVER TR ISHARES 46428Q109 267 14,336 SH   DFND 28 14,336 0 0
ISHARES SILVER TR ISHARES 46428Q109 42,629 2,286,975 SH   DFND 43 0 0 2,286,975
ISHARES TR S&P 100 ET 464287101 537,703 3,117,661 SH   DFND 1 3,117,198 0 463
ISHARES TR S&P 100 ET 464287101 120,991 701,518 SH   DFND 2 0 0 701,518
ISHARES TR S&P 100 ET 464287101 661 3,835 SH   DFND 28 3,835 0 0
ISHARES TR S&P 100 ET 464287101 241,479 1,400,119 SH   DFND 43 0 0 1,400,119
ISHARES TR MORNINGSTA 464287119 4,110 82,050 SH   DFND 1 82,050 0 0
ISHARES TR MORNINGSTA 464287119 32,327 645,388 SH   DFND 2 0 0 645,388
ISHARES TR MORNINGSTA 464287119 6,712 134,003 SH   DFND 43 0 0 134,003
ISHARES TR MORNINGSTR 464287127 425 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR 464287127 7,823 150,554 SH   DFND 2 0 0 150,554
ISHARES TR MORNINGSTR 464287127 472 9,093 SH   DFND 43 0 0 9,093
ISHARES TR CORE S&P T 464287150 17,922 213,918 SH   DFND 1 188,650 0 25,268
ISHARES TR CORE S&P T 464287150 225,319 2,689,409 SH   DFND 2 0 0 2,689,409
ISHARES TR CORE S&P T 464287150 3,743 44,672 SH   DFND 3 0 44,672 0
ISHARES TR CORE S&P T 464287150 233,793 2,790,564 SH   DFND 43 0 0 2,790,564
ISHARES TR SELECT DIV 464287168 659,989 5,608,809 SH   DFND 1 5,158,570 134,824 315,415
ISHARES TR SELECT DIV 464287168 59 500 SH Put DFND 1 500 0 0
ISHARES TR SELECT DIV 464287168 386,716 3,286,447 SH   DFND 2 0 0 3,286,447
ISHARES TR SELECT DIV 464287168 677 5,755 SH   DFND 3 0 5,755 0
ISHARES TR SELECT DIV 464287168 4,737 40,255 SH   DFND 28 40,255 0 0
ISHARES TR SELECT DIV 464287168 106,948 908,883 SH   DFND 43 0 0 908,883
ISHARES TR TIPS BD ET 464287176 248,462 2,181,209 SH   DFND 1 1,878,399 47,714 255,096
ISHARES TR TIPS BD ET 464287176 762,004 6,689,524 SH   DFND 2 0 0 6,689,524
ISHARES TR TIPS BD ET 464287176 125,301 1,100,000 SH Put DFND 3 0 1,100,000 0
ISHARES TR TIPS BD ET 464287176 63,113 554,059 SH   DFND 3 0 554,059 0
ISHARES TR TIPS BD ET 464287176 251 2,200 SH   DFND 6 0 2,200 0
ISHARES TR TIPS BD ET 464287176 8,687 76,260 SH   DFND 28 76,260 0 0
ISHARES TR TIPS BD ET 464287176 984,518 8,642,943 SH   DFND 43 0 0 8,642,943
ISHARES TR CHINA LG-C 464287184 240,053 7,079,110 SH   DFND 1 2,392,234 4,686,876 0
ISHARES TR CHINA LG-C 464287184 5,494 162,032 SH   DFND 2 0 0 162,032
ISHARES TR CHINA LG-C 464287184 13,653 402,631 SH   DFND 3 0 402,631 0
ISHARES TR CHINA LG-C 464287184 155,698 4,591,500 SH Put DFND 3 0 4,591,500 0
ISHARES TR CHINA LG-C 464287184 285,007 8,404,800 SH Call DFND 3 0 8,404,800 0
ISHARES TR CHINA LG-C 464287184 18,227 537,500 SH Put DFND 6 0 537,500 0
ISHARES TR CHINA LG-C 464287184 18,261 538,500 SH Call DFND 6 0 538,500 0
ISHARES TR CHINA LG-C 464287184 28,515 840,896 SH   DFND 6 0 840,896 0
ISHARES TR CHINA LG-C 464287184 1,009 29,742 SH   DFND 28 29,742 0 0
ISHARES TR CHINA LG-C 464287184 5,442 160,477 SH   DFND 43 0 0 160,477
ISHARES TR US TRSPRTI 464287192 7,252 34,064 SH   DFND 1 34,064 0 0
ISHARES TR US TRSPRTI 464287192 21,824 102,508 SH   DFND 2 0 0 102,508
ISHARES TR US TRSPRTI 464287192 45 210 SH   DFND 28 210 0 0
ISHARES TR US TRSPRTI 464287192 3,770 17,709 SH   DFND 43 0 0 17,709
ISHARES TR CORE S&P50 464287200 13,365,203 35,250,436 SH   DFND 1 7,021,368 28,164,320 64,748
ISHARES TR CORE S&P50 464287200 341 900 SH Put DFND 1 900 0 0
ISHARES TR CORE S&P50 464287200 1,606,014 4,235,829 SH   DFND 2 0 0 4,235,829
ISHARES TR CORE S&P50 464287200 348,803 919,960 SH   DFND 3 0 919,960 0
ISHARES TR CORE S&P50 464287200 41,550 109,586 SH   DFND 28 108,497 0 1,089
ISHARES TR CORE S&P50 464287200 1,182,519 3,118,868 SH   DFND 43 0 0 3,118,868
ISHARES TR CORE US AG 464287226 888,091 8,734,176 SH   DFND 1 7,425,629 1,113,909 194,638
ISHARES TR CORE US AG 464287226 670,656 6,595,755 SH   DFND 2 0 0 6,595,755
ISHARES TR CORE US AG 464287226 108,902 1,071,024 SH   DFND 3 0 1,071,024 0
ISHARES TR CORE US AG 464287226 26,508 260,700 SH   DFND 6 0 260,700 0
ISHARES TR CORE US AG 464287226 1,643 16,158 SH   DFND 28 16,158 0 0
ISHARES TR CORE US AG 464287226 853,480 8,393,789 SH   DFND 43 0 0 8,393,789
ISHARES TR MSCI EMG M 464287234 562,415 14,025,321 SH   DFND 1 11,399,518 2,610,952 14,851
ISHARES TR MSCI EMG M 464287234 224,344 5,594,606 SH   DFND 2 0 0 5,594,606
ISHARES TR MSCI EMG M 464287234 167,738 4,183,000 SH Put DFND 3 0 4,183,000 0
ISHARES TR MSCI EMG M 464287234 151,810 3,785,777 SH   DFND 3 0 3,785,777 0
ISHARES TR MSCI EMG M 464287234 386,135 9,629,300 SH Call DFND 3 0 9,629,300 0
ISHARES TR MSCI EMG M 464287234 76,992 1,920,000 SH Put DFND 6 0 1,920,000 0
ISHARES TR MSCI EMG M 464287234 40,100 1,000,000 SH Call DFND 6 0 1,000,000 0
ISHARES TR MSCI EMG M 464287234 263,875 6,580,412 SH   DFND 6 0 6,580,412 0
ISHARES TR MSCI EMG M 464287234 8,349 208,209 SH   DFND 28 199,606 0 8,603
ISHARES TR MSCI EMG M 464287234 129,957 3,240,825 SH   DFND 43 0 0 3,240,825
ISHARES TR IBOXX INV 464287242 133,724 1,215,346 SH   DFND 1 774,492 12,292 428,562
ISHARES TR IBOXX INV 464287242 526,598 4,785,948 SH   DFND 2 0 0 4,785,948
ISHARES TR IBOXX INV 464287242 612,013 5,562,236 SH   DFND 3 0 5,562,236 0
ISHARES TR IBOXX INV 464287242 299,018 2,717,600 SH Put DFND 3 0 2,717,600 0
ISHARES TR IBOXX INV 464287242 192,552 1,750,000 SH Call DFND 3 0 1,750,000 0
ISHARES TR IBOXX INV 464287242 2,185 19,857 SH   DFND 28 19,857 0 0
ISHARES TR IBOXX INV 464287242 2,807,009 25,511,309 SH   DFND 43 0 0 25,511,309
ISHARES TR GBL COMM S 464287275 1,508 24,651 SH   DFND 1 24,051 0 600
ISHARES TR GBL COMM S 464287275 961 15,705 SH   DFND 2 0 0 15,705
ISHARES TR GBL COMM S 464287275 32 528 SH   DFND 43 0 0 528
ISHARES TR GLOBAL TEC 464287291 80,822 1,768,537 SH   DFND 1 1,724,363 0 44,174
ISHARES TR GLOBAL TEC 464287291 26,207 573,454 SH   DFND 2 0 0 573,454
ISHARES TR GLOBAL TEC 464287291 270 5,905 SH   DFND 28 340 0 5,565
ISHARES TR GLOBAL TEC 464287291 21,942 480,137 SH   DFND 43 0 0 480,137
ISHARES TR S&P 500 GR 464287309 165,341 2,739,702 SH   DFND 1 2,596,056 4 143,642
ISHARES TR S&P 500 GR 464287309 646,717 10,716,100 SH   DFND 2 0 0 10,716,100
ISHARES TR S&P 500 GR 464287309 36,210 600,000 SH   DFND 3 0 600,000 0
ISHARES TR S&P 500 GR 464287309 152 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 193,776 3,210,865 SH   DFND 43 0 0 3,210,865
ISHARES TR GLOB HLTHC 464287325 44,941 553,865 SH   DFND 1 553,859 0 6
ISHARES TR GLOB HLTHC 464287325 15,121 186,359 SH   DFND 2 0 0 186,359
ISHARES TR GLOB HLTHC 464287325 67 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 60,864 750,113 SH   DFND 43 0 0 750,113
ISHARES TR GLOBAL FIN 464287333 3,088 46,970 SH   DFND 1 46,958 0 12
ISHARES TR GLOBAL FIN 464287333 10,576 160,871 SH   DFND 2 0 0 160,871
ISHARES TR GLOBAL FIN 464287333 141,510 2,152,573 SH   DFND 43 0 0 2,152,573
ISHARES TR GLOBAL ENE 464287341 10,462 308,801 SH   DFND 1 308,782 19 0
ISHARES TR GLOBAL ENE 464287341 45,151 1,332,678 SH   DFND 2 0 0 1,332,678
ISHARES TR GLOBAL ENE 464287341 1 19 SH   DFND 3 0 19 0
ISHARES TR GLOBAL ENE 464287341 24 700 SH   DFND 28 700 0 0
ISHARES TR GLOBAL ENE 464287341 3,753 110,787 SH   DFND 43 0 0 110,787
ISHARES TR NORTH AMER 464287374 34,303 953,396 SH   DFND 1 953,396 0 0
ISHARES TR NORTH AMER 464287374 63,138 1,754,799 SH   DFND 2 0 0 1,754,799
ISHARES TR NORTH AMER 464287374 2,176 60,490 SH   DFND 43 0 0 60,490
ISHARES TR JPX NIKKEI 464287382 342 6,069 SH   DFND 2 0 0 6,069
ISHARES TR JPX NIKKEI 464287382 229 4,070 SH   DFND 43 0 0 4,070
ISHARES TR LATN AMER 464287390 1,645 73,002 SH   DFND 1 58,195 14,807 0
ISHARES TR LATN AMER 464287390 17,490 775,934 SH   DFND 2 0 0 775,934
ISHARES TR LATN AMER 464287390 10 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 464287390 8,479 376,184 SH   DFND 43 0 0 376,184
ISHARES TR S&P 500 VA 464287408 90,089 655,386 SH   DFND 1 654,358 0 1,028
ISHARES TR S&P 500 VA 464287408 705,946 5,135,647 SH   DFND 2 0 0 5,135,647
ISHARES TR S&P 500 VA 464287408 2,573 18,715 SH   DFND 3 0 18,715 0
ISHARES TR S&P 500 VA 464287408 3,730 27,133 SH   DFND 6 0 27,133 0
ISHARES TR S&P 500 VA 464287408 165,939 1,207,177 SH   DFND 43 0 0 1,207,177
ISHARES TR 20 YR TR B 464287432 93,400 813,093 SH   DFND 1 59,517 728,427 25,149
ISHARES TR 20 YR TR B 464287432 331,503 2,885,899 SH   DFND 2 0 0 2,885,899
ISHARES TR 20 YR TR B 464287432 57 500 SH Call DFND 2 0 0 500
ISHARES TR 20 YR TR B 464287432 38,917 338,789 SH   DFND 3 0 338,789 0
ISHARES TR 20 YR TR B 464287432 225,720 1,965,000 SH Put DFND 3 0 1,965,000 0
ISHARES TR 20 YR TR B 464287432 73,758 642,100 SH Call DFND 3 0 642,100 0
ISHARES TR 20 YR TR B 464287432 346 3,016 SH   DFND 28 0 0 3,016
ISHARES TR 20 YR TR B 464287432 644,913 5,614,288 SH   DFND 43 0 0 5,614,288
ISHARES TR 7-10 YR TR 464287440 29,400 287,387 SH   DFND 1 248,263 36,696 2,428
ISHARES TR 7-10 YR TR 464287440 207,368 2,027,057 SH   DFND 2 0 0 2,027,057
ISHARES TR 7-10 YR TR 464287440 71,587 699,774 SH   DFND 3 0 699,774 0
ISHARES TR 7-10 YR TR 464287440 132,990 1,300,000 SH Call DFND 3 0 1,300,000 0
ISHARES TR 7-10 YR TR 464287440 0 2 SH   DFND 6 0 2 0
ISHARES TR 7-10 YR TR 464287440 14 136 SH   DFND 28 136 0 0
ISHARES TR 7-10 YR TR 464287440 307,640 3,007,237 SH   DFND 43 0 0 3,007,237
ISHARES TR 1 3 YR TRE 464287457 216,514 2,615,220 SH   DFND 1 1,538,675 1,043,011 33,534
ISHARES TR 1 3 YR TRE 464287457 644,444 7,784,083 SH   DFND 2 0 0 7,784,083
ISHARES TR 1 3 YR TRE 464287457 2,294 27,710 SH   DFND 28 27,710 0 0
ISHARES TR 1 3 YR TRE 464287457 490,732 5,927,432 SH   DFND 43 0 0 5,927,432
ISHARES TR MSCI EAFE 464287465 1,217,010 19,475,270 SH   DFND 1 19,124,925 266,139 84,206
ISHARES TR MSCI EAFE 464287465 7,967 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE 464287465 464,425 7,431,993 SH   DFND 2 0 0 7,431,993
ISHARES TR MSCI EAFE 464287465 681 10,900 SH Call DFND 2 0 0 10,900
ISHARES TR MSCI EAFE 464287465 179,403 2,870,900 SH Call DFND 3 0 2,870,900 0
ISHARES TR MSCI EAFE 464287465 255,865 4,094,500 SH Put DFND 3 0 4,094,500 0
ISHARES TR MSCI EAFE 464287465 67,167 1,074,837 SH   DFND 3 0 1,074,837 0
ISHARES TR MSCI EAFE 464287465 25,993 415,951 SH   DFND 6 0 415,951 0
ISHARES TR MSCI EAFE 464287465 124,411 1,990,900 SH Put DFND 6 0 1,990,900 0
ISHARES TR MSCI EAFE 464287465 28,558 457,000 SH Call DFND 6 0 457,000 0
ISHARES TR MSCI EAFE 464287465 17,579 281,311 SH   DFND 28 274,089 0 7,222
ISHARES TR MSCI EAFE 464287465 328,579 5,258,099 SH   DFND 43 0 0 5,258,099
ISHARES TR RUS MDCP V 464287473 273,010 2,687,902 SH   DFND 1 2,686,780 0 1,122
ISHARES TR RUS MDCP V 464287473 91,378 899,655 SH   DFND 2 0 0 899,655
ISHARES TR RUS MDCP V 464287473 3,665 36,081 SH   DFND 3 0 36,081 0
ISHARES TR RUS MDCP V 464287473 1,295 12,745 SH   DFND 28 12,745 0 0
ISHARES TR RUS MDCP V 464287473 59,536 586,162 SH   DFND 43 0 0 586,162
ISHARES TR RUS MDCP V 464287473 112 1,100 SH   DFND 43,01 0 0 1,100
ISHARES TR RUS MD CP 464287481 370,936 4,682,359 SH   DFND 1 4,669,899 0 12,460
ISHARES TR RUS MD CP 464287481 101,246 1,278,040 SH   DFND 2 0 0 1,278,040
ISHARES TR RUS MD CP 464287481 20,673 260,959 SH   DFND 3 0 260,959 0
ISHARES TR RUS MD CP 464287481 1,411 17,810 SH   DFND 28 17,810 0 0
ISHARES TR RUS MD CP 464287481 65,015 820,685 SH   DFND 43 0 0 820,685
ISHARES TR RUS MD CP 464287481 2,163 27,303 SH   DFND 43,01 0 0 27,303
ISHARES TR RUS MID CA 464287499 3,467,156 53,621,346 SH   DFND 1 53,589,192 0 32,154
ISHARES TR RUS MID CA 464287499 148,999 2,304,343 SH   DFND 2 0 0 2,304,343
ISHARES TR RUS MID CA 464287499 44 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499 21,985 340,015 SH   DFND 28 335,713 0 4,302
ISHARES TR RUS MID CA 464287499 171,200 2,647,690 SH   DFND 43 0 0 2,647,690
ISHARES TR RUS MID CA 464287499 3,341 51,677 SH   DFND 43,01 0 0 51,677
ISHARES TR CORE S&P M 464287507 2,028,327 8,965,773 SH   DFND 1 8,709,822 12,671 243,280
ISHARES TR CORE S&P M 464287507 361,794 1,599,231 SH   DFND 2 0 0 1,599,231
ISHARES TR CORE S&P M 464287507 8,566 37,866 SH   DFND 28 34,913 0 2,953
ISHARES TR CORE S&P M 464287507 291,441 1,288,253 SH   DFND 43 0 0 1,288,253
ISHARES TR CORE S&P M 464287507 144 635 SH   DFND 43,01 0 0 635
ISHARES TR EXPANDED T 464287515 46,337 171,865 SH   DFND 1 171,865 0 0
ISHARES TR EXPANDED T 464287515 84,591 313,754 SH   DFND 2 0 0 313,754
ISHARES TR EXPANDED T 464287515 1,752 6,500 SH Call DFND 3 0 6,500 0
ISHARES TR EXPANDED T 464287515 102,883 381,600 SH   DFND 3 0 381,600 0
ISHARES TR EXPANDED T 464287515 54 200 SH   DFND 28 200 0 0
ISHARES TR EXPANDED T 464287515 29,880 110,826 SH   DFND 43 0 0 110,826
ISHARES TR ISHARES SE 464287523 68,140 194,904 SH   DFND 1 189,491 5,213 200
ISHARES TR ISHARES SE 464287523 113,699 325,218 SH   DFND 2 0 0 325,218
ISHARES TR ISHARES SE 464287523 2,475 7,079 SH   DFND 3 0 7,079 0
ISHARES TR ISHARES SE 464287523 10,488 30,000 SH Call DFND 3 0 30,000 0
ISHARES TR ISHARES SE 464287523 2 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SE 464287523 914 2,614 SH   DFND 28 2,614 0 0
ISHARES TR ISHARES SE 464287523 53,713 153,638 SH   DFND 43 0 0 153,638
ISHARES TR NA TEC MUL 464287531 12,423 210,995 SH   DFND 2 0 0 210,995
ISHARES TR NA TEC MUL 464287531 447 7,595 SH   DFND 43 0 0 7,595
ISHARES TR EXPND TEC 464287549 57,571 195,560 SH   DFND 1 195,484 12 64
ISHARES TR EXPND TEC 464287549 36,013 122,330 SH   DFND 2 0 0 122,330
ISHARES TR EXPND TEC 464287549 7 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 189,408 643,392 SH   DFND 43 0 0 643,392
ISHARES TR ISHARES BI 464287556 90,070 765,710 SH   DFND 1 616,799 146,905 2,006
ISHARES TR ISHARES BI 464287556 256,741 2,182,613 SH   DFND 2 0 0 2,182,613
ISHARES TR ISHARES BI 464287556 175,669 1,493,406 SH   DFND 3 0 1,493,406 0
ISHARES TR ISHARES BI 464287556 44 376 SH   DFND 6 0 376 0
ISHARES TR ISHARES BI 464287556 792 6,730 SH   DFND 28 4,900 0 1,830
ISHARES TR ISHARES BI 464287556 788,590 6,703,990 SH   DFND 43 0 0 6,703,990
ISHARES TR COHEN STEE 464287564 44,116 725,947 SH   DFND 1 703,800 0 22,147
ISHARES TR COHEN STEE 464287564 35,344 581,596 SH   DFND 2 0 0 581,596
ISHARES TR COHEN STEE 464287564 354 5,828 SH   DFND 28 0 0 5,828
ISHARES TR COHEN STEE 464287564 21,603 355,483 SH   DFND 43 0 0 355,483
ISHARES TR GLOBAL 100 464287572 388 6,063 SH   DFND 1 6,063 0 0
ISHARES TR GLOBAL 100 464287572 33,268 519,249 SH   DFND 2 0 0 519,249
ISHARES TR GLOBAL 100 464287572 4,213 65,762 SH   DFND 43 0 0 65,762
ISHARES TR US CONSUM 464287580 82 1,452 SH   DFND 1 1,452 0 0
ISHARES TR US CONSUM 464287580 29,501 519,941 SH   DFND 2 0 0 519,941
ISHARES TR US CONSUM 464287580 2,065 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM 464287580 254 4,472 SH   DFND 6 0 4,472 0
ISHARES TR US CONSUM 464287580 1,115 19,643 SH   DFND 43 0 0 19,643
ISHARES TR RUS 1000 V 464287598 933,746 6,440,963 SH   DFND 1 4,989,939 1,079,524 371,500
ISHARES TR RUS 1000 V 464287598 1,715,893 11,836,195 SH   DFND 2 0 0 11,836,195
ISHARES TR RUS 1000 V 464287598 49,088 338,609 SH   DFND 3 0 338,609 0
ISHARES TR RUS 1000 V 464287598 19,928 137,462 SH   DFND 6 0 137,462 0
ISHARES TR RUS 1000 V 464287598 5,374 37,068 SH   DFND 28 21,313 0 15,755
ISHARES TR RUS 1000 V 464287598 4,623,247 31,891,063 SH   DFND 43 0 0 31,891,063
ISHARES TR RUS 1000 V 464287598 3,281 22,635 SH   DFND 43,01 0 0 22,635
ISHARES TR S&P MC 400 464287606 71,709 1,125,200 SH   DFND 1 1,124,484 0 716
ISHARES TR S&P MC 400 464287606 105,416 1,654,109 SH   DFND 2 0 0 1,654,109
ISHARES TR S&P MC 400 464287606 45 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400 464287606 30,152 473,121 SH   DFND 43 0 0 473,121
ISHARES TR RUS 1000 G 464287614 1,455,378 6,654,676 SH   DFND 1 6,298,315 0 356,361
ISHARES TR RUS 1000 G 464287614 1,667,035 7,622,475 SH   DFND 2 0 0 7,622,475
ISHARES TR RUS 1000 G 464287614 89,666 409,995 SH   DFND 3 0 409,995 0
ISHARES TR RUS 1000 G 464287614 12,786 58,464 SH   DFND 28 49,221 0 9,243
ISHARES TR RUS 1000 G 464287614 4,672,626 21,365,459 SH   DFND 43 0 0 21,365,459
ISHARES TR RUS 1000 G 464287614 10,471 47,878 SH   DFND 43,01 0 0 47,878
ISHARES TR RUS 1000 E 464287622 421,531 2,028,931 SH   DFND 1 1,943,813 2,696 82,422
ISHARES TR RUS 1000 E 464287622 128,888 620,369 SH   DFND 2 0 0 620,369
ISHARES TR RUS 1000 E 464287622 23,072 111,049 SH   DFND 3 0 111,049 0
ISHARES TR RUS 1000 E 464287622 2,655 12,780 SH   DFND 28 12,780 0 0
ISHARES TR RUS 1000 E 464287622 210,342 1,012,426 SH   DFND 43 0 0 1,012,426
ISHARES TR RUS 1000 E 464287622 301 1,449 SH   DFND 43,01 0 0 1,449
ISHARES TR RUS 2000 V 464287630 399,339 2,933,083 SH   DFND 1 2,497,547 325,581 109,955
ISHARES TR RUS 2000 V 464287630 188,536 1,384,764 SH   DFND 2 0 0 1,384,764
ISHARES TR RUS 2000 V 464287630 19,391 142,424 SH   DFND 3 0 142,424 0
ISHARES TR RUS 2000 V 464287630 13,615 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 V 464287630 32,452 238,356 SH   DFND 6 0 238,356 0
ISHARES TR RUS 2000 V 464287630 4,309 31,650 SH   DFND 28 31,650 0 0
ISHARES TR RUS 2000 V 464287630 239,283 1,757,495 SH   DFND 43 0 0 1,757,495
ISHARES TR RUS 2000 V 464287630 1,848 13,573 SH   DFND 43,01 0 0 13,573
ISHARES TR RUS 2000 G 464287648 309,278 1,499,091 SH   DFND 1 1,451,105 10 47,976
ISHARES TR RUS 2000 G 464287648 133,862 648,839 SH   DFND 2 0 0 648,839
ISHARES TR RUS 2000 G 464287648 85,244 413,186 SH   DFND 3 0 413,186 0
ISHARES TR RUS 2000 G 464287648 801 3,883 SH   DFND 28 3,883 0 0
ISHARES TR RUS 2000 G 464287648 197,073 955,227 SH   DFND 43 0 0 955,227
ISHARES TR RUS 2000 G 464287648 2,113 10,242 SH   DFND 43,01 0 0 10,242
ISHARES TR RUSSELL 20 464287655 3,387 20,000 SH Put DFND 1 0 20,000 0
ISHARES TR RUSSELL 20 464287655 3,590,118 21,198,144 SH   DFND 1 19,020,393 2,025,726 152,025
ISHARES TR RUSSELL 20 464287655 451,751 2,667,403 SH   DFND 2 0 0 2,667,403
ISHARES TR RUSSELL 20 464287655 68 400 SH Put DFND 2 0 0 400
ISHARES TR RUSSELL 20 464287655 1,948 11,500 SH Call DFND 2 0 0 11,500
ISHARES TR RUSSELL 20 464287655 453,377 2,677,000 SH Call DFND 3 0 2,677,000 0
ISHARES TR RUSSELL 20 464287655 1,413,430 8,345,712 SH   DFND 3 0 8,345,712 0
ISHARES TR RUSSELL 20 464287655 2,344,721 13,844,600 SH Put DFND 3 0 13,844,600 0
ISHARES TR RUSSELL 20 464287655 200,503 1,183,886 SH   DFND 6 0 1,183,886 0
ISHARES TR RUSSELL 20 464287655 84,680 500,000 SH Call DFND 6 0 500,000 0
ISHARES TR RUSSELL 20 464287655 20,885 123,316 SH   DFND 28 121,830 0 1,486
ISHARES TR RUSSELL 20 464287655 438,321 2,588,104 SH   DFND 43 0 0 2,588,104
ISHARES TR RUSSELL 20 464287655 1,754 10,358 SH   DFND 43,01 0 0 10,358
ISHARES TR CORE S&P U 464287663 32,933 492,412 SH   DFND 1 491,352 0 1,060
ISHARES TR CORE S&P U 464287663 234,002 3,498,838 SH   DFND 2 0 0 3,498,838
ISHARES TR CORE S&P U 464287663 3,212,194 48,029,219 SH   DFND 43 0 0 48,029,219
ISHARES TR CORE S&P U 464287663 2,052 30,676 SH   DFND 43,01 0 0 30,676
ISHARES TR CORE S&P U 464287671 36,021 430,353 SH   DFND 1 405,284 0 25,069
ISHARES TR CORE S&P U 464287671 125,498 1,499,374 SH   DFND 2 0 0 1,499,374
ISHARES TR CORE S&P U 464287671 2,681,520 32,037,273 SH   DFND 43 0 0 32,037,273
ISHARES TR CORE S&P U 464287671 1,001 11,954 SH   DFND 43,01 0 0 11,954
ISHARES TR RUSSELL 30 464287689 107,858 496,151 SH   DFND 1 438,625 32,883 24,643
ISHARES TR RUSSELL 30 464287689 62,278 286,480 SH   DFND 2 0 0 286,480
ISHARES TR RUSSELL 30 464287689 391 1,800 SH   DFND 3 0 1,800 0
ISHARES TR RUSSELL 30 464287689 38,945 179,147 SH   DFND 43 0 0 179,147
ISHARES TR U.S. UTILI 464287697 437 5,100 SH   DFND 1 3,130 0 1,970
ISHARES TR U.S. UTILI 464287697 40,267 470,409 SH   DFND 2 0 0 470,409
ISHARES TR U.S. UTILI 464287697 2,015 23,534 SH   DFND 43 0 0 23,534
ISHARES TR S&P MC 400 464287705 78,700 833,593 SH   DFND 1 831,163 0 2,430
ISHARES TR S&P MC 400 464287705 125,652 1,330,919 SH   DFND 2 0 0 1,330,919
ISHARES TR S&P MC 400 464287705 42 450 SH   DFND 28 450 0 0
ISHARES TR S&P MC 400 464287705 26,990 285,878 SH   DFND 43 0 0 285,878
ISHARES TR US TELECOM 464287713 1,944 77,345 SH   DFND 1 76,977 368 0
ISHARES TR US TELECOM 464287713 7,738 307,912 SH   DFND 2 0 0 307,912
ISHARES TR US TELECOM 464287713 1,252 49,818 SH   DFND 3 0 49,818 0
ISHARES TR US TELECOM 464287713 849 33,804 SH   DFND 43 0 0 33,804
ISHARES TR U.S. TECH 464287721 71,542 894,831 SH   DFND 1 889,021 0 5,810
ISHARES TR U.S. TECH 464287721 205,119 2,565,586 SH   DFND 2 0 0 2,565,586
ISHARES TR U.S. TECH 464287721 21,658 270,890 SH   DFND 43 0 0 270,890
ISHARES TR U.S. REAL 464287739 81,065 881,337 SH   DFND 1 508,419 370,962 1,956
ISHARES TR U.S. REAL 464287739 40,939 445,082 SH   DFND 2 0 0 445,082
ISHARES TR U.S. REAL 464287739 209,835 2,281,313 SH   DFND 3 0 2,281,313 0
ISHARES TR U.S. REAL 464287739 10,103 109,835 SH   DFND 6 0 109,835 0
ISHARES TR U.S. REAL 464287739 39 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 11,728 127,509 SH   DFND 43 0 0 127,509
ISHARES TR US INDUSTR 464287754 607 6,889 SH   DFND 1 6,861 28 0
ISHARES TR US INDUSTR 464287754 91,501 1,038,247 SH   DFND 2 0 0 1,038,247
ISHARES TR US INDUSTR 464287754 2 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTR 464287754 3,431 38,934 SH   DFND 43 0 0 38,934
ISHARES TR US HLTHCAR 464287762 1,511 5,620 SH   DFND 1 4,795 0 825
ISHARES TR US HLTHCAR 464287762 89,902 334,307 SH   DFND 2 0 0 334,307
ISHARES TR US HLTHCAR 464287762 5,815 21,622 SH   DFND 43 0 0 21,622
ISHARES TR U.S. FIN S 464287770 11 73 SH   DFND 1 73 0 0
ISHARES TR U.S. FIN S 464287770 39,852 268,870 SH   DFND 2 0 0 268,870
ISHARES TR U.S. FIN S 464287770 8,605 58,054 SH   DFND 43 0 0 58,054
ISHARES TR U.S. FINLS 464287788 1,350 19,292 SH   DFND 1 14,609 0 4,683
ISHARES TR U.S. FINLS 464287788 134,381 1,920,275 SH   DFND 2 0 0 1,920,275
ISHARES TR U.S. FINLS 464287788 15,232 217,668 SH   DFND 43 0 0 217,668
ISHARES TR U.S. ENERG 464287796 3,935 103,229 SH   DFND 1 16,029 0 87,200
ISHARES TR U.S. ENERG 464287796 66,539 1,745,506 SH   DFND 2 0 0 1,745,506
ISHARES TR U.S. ENERG 464287796 40,783 1,069,865 SH   DFND 43 0 0 1,069,865
ISHARES TR CORE S&P S 464287804 1,608,746 17,408,787 SH   DFND 1 16,852,194 0 556,593
ISHARES TR CORE S&P S 464287804 601,796 6,512,235 SH   DFND 2 0 0 6,512,235
ISHARES TR CORE S&P S 464287804 323 3,500 SH Call DFND 2 0 0 3,500
ISHARES TR CORE S&P S 464287804 559,080 6,050,000 SH   DFND 3 0 6,050,000 0
ISHARES TR CORE S&P S 464287804 39,559 428,084 SH   DFND 28 418,646 0 9,438
ISHARES TR CORE S&P S 464287804 461,190 4,990,693 SH   DFND 43 0 0 4,990,693
ISHARES TR US CONSM S 464287812 1,008 5,173 SH   DFND 1 2,969 2,204 0
ISHARES TR US CONSM S 464287812 53,066 272,202 SH   DFND 2 0 0 272,202
ISHARES TR US CONSM S 464287812 14,950 76,688 SH   DFND 43 0 0 76,688
ISHARES TR U.S. BAS M 464287838 581 4,938 SH   DFND 1 266 4,672 0
ISHARES TR U.S. BAS M 464287838 38,225 324,682 SH   DFND 2 0 0 324,682
ISHARES TR U.S. BAS M 464287838 550 4,672 SH   DFND 3 0 4,672 0
ISHARES TR U.S. BAS M 464287838 4,957 42,104 SH   DFND 43 0 0 42,104
ISHARES TR DOW JONES 464287846 118 1,280 SH   DFND 1 1,280 0 0
ISHARES TR DOW JONES 464287846 11,729 127,005 SH   DFND 2 0 0 127,005
ISHARES TR DOW JONES 464287846 1,380 14,944 SH   DFND 43 0 0 14,944
ISHARES TR EUROPE ETF 464287861 7,887 184,665 SH   DFND 1 182,002 2,663 0
ISHARES TR EUROPE ETF 464287861 3,305 77,376 SH   DFND 2 0 0 77,376
ISHARES TR EUROPE ETF 464287861 1 12 SH   DFND 3 0 12 0
ISHARES TR EUROPE ETF 464287861 1,265 29,612 SH   DFND 43 0 0 29,612
ISHARES TR SP SMCP600 464287879 97,404 1,094,059 SH   DFND 1 1,037,178 0 56,881
ISHARES TR SP SMCP600 464287879 206,767 2,322,443 SH   DFND 2 0 0 2,322,443
ISHARES TR SP SMCP600 464287879 249 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600 464287879 97,724 1,097,647 SH   DFND 43 0 0 1,097,647
ISHARES TR S&P SML 60 464287887 57,187 542,982 SH   DFND 1 542,982 0 0
ISHARES TR S&P SML 60 464287887 109,647 1,041,089 SH   DFND 2 0 0 1,041,089
ISHARES TR S&P SML 60 464287887 855 8,117 SH   DFND 3 0 8,117 0
ISHARES TR S&P SML 60 464287887 312 2,966 SH   DFND 28 2,966 0 0
ISHARES TR S&P SML 60 464287887 25,751 244,501 SH   DFND 43 0 0 244,501
ISHARES TR MORNINGSTA 464288109 6,109 101,160 SH   DFND 2 0 0 101,160
ISHARES TR MORNINGSTA 464288109 4,800 79,484 SH   DFND 43 0 0 79,484
ISHARES TR INTL TREA 464288117 1,833 44,832 SH   DFND 1 0 0 44,832
ISHARES TR INTL TREA 464288117 1,890 46,216 SH   DFND 2 0 0 46,216
ISHARES TR INTL TREA 464288117 356 8,696 SH   DFND 43 0 0 8,696
ISHARES TR 3YRTB ETF 464288125 74 1,061 SH   DFND 2 0 0 1,061
ISHARES TR 3YRTB ETF 464288125 17 243 SH   DFND 43 0 0 243
ISHARES TR SHRT NAT M 464288158 423,574 4,046,752 SH   DFND 1 4,037,029 203 9,520
ISHARES TR SHRT NAT M 464288158 157,041 1,500,346 SH   DFND 2 0 0 1,500,346
ISHARES TR SHRT NAT M 464288158 1,075 10,266 SH   DFND 28 10,266 0 0
ISHARES TR SHRT NAT M 464288158 837,541 8,001,733 SH   DFND 43 0 0 8,001,733
ISHARES TR AGENCY BON 464288166 6,377 57,981 SH   DFND 1 57,978 0 3
ISHARES TR AGENCY BON 464288166 4,191 38,111 SH   DFND 2 0 0 38,111
ISHARES TR AGENCY BON 464288166 5,009 45,543 SH   DFND 43 0 0 45,543
ISHARES TR GL TIMB FO 464288174 9,476 127,355 SH   DFND 1 127,355 0 0
ISHARES TR GL TIMB FO 464288174 4,678 62,862 SH   DFND 2 0 0 62,862
ISHARES TR GL TIMB FO 464288174 52 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 1,993 26,787 SH   DFND 43 0 0 26,787
ISHARES TR MSCI AC AS 464288182 21,989 317,764 SH   DFND 1 317,734 30 0
ISHARES TR MSCI AC AS 464288182 6,602 95,406 SH   DFND 2 0 0 95,406
ISHARES TR MSCI AC AS 464288182 2,751 39,755 SH   DFND 43 0 0 39,755
ISHARES TR MRGSTR MD 464288208 387 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD 464288208 7,348 130,401 SH   DFND 2 0 0 130,401
ISHARES TR MRGSTR MD 464288208 2,132 37,829 SH   DFND 43 0 0 37,829
ISHARES TR EMGR MKT I 464288216 80 3,644 SH   DFND 1 3,644 0 0
ISHARES TR EMGR MKT I 464288216 3 137 SH   DFND 2 0 0 137
ISHARES TR EMGR MKT I 464288216 75 3,422 SH   DFND 43 0 0 3,422
ISHARES TR GL CLEAN E 464288224 80,600 4,230,955 SH   DFND 1 749,962 3,438,693 42,300
ISHARES TR GL CLEAN E 464288224 46,631 2,447,811 SH   DFND 2 0 0 2,447,811
ISHARES TR GL CLEAN E 464288224 2,028 106,468 SH   DFND 3 0 106,468 0
ISHARES TR GL CLEAN E 464288224 18,353 963,400 SH Call DFND 3 0 963,400 0
ISHARES TR GL CLEAN E 464288224 1,870 98,157 SH   DFND 6 0 98,157 0
ISHARES TR GL CLEAN E 464288224 36,357 1,908,509 SH   DFND 43 0 0 1,908,509
ISHARES TR MSCI ACWI 464288240 6,726 149,477 SH   DFND 1 119,580 2,568 27,329
ISHARES TR MSCI ACWI 464288240 178,229 3,960,642 SH   DFND 2 0 0 3,960,642
ISHARES TR MSCI ACWI 464288240 4,829 107,301 SH   DFND 3 0 107,301 0
ISHARES TR MSCI ACWI 464288240 147,967 3,288,163 SH   DFND 43 0 0 3,288,163
ISHARES TR MSCI ACWI 464288257 194,003 2,312,592 SH   DFND 1 32,920 2,242,390 37,282
ISHARES TR MSCI ACWI 464288257 105,918 1,262,581 SH   DFND 2 0 0 1,262,581
ISHARES TR MSCI ACWI 464288257 123,724 1,474,838 SH   DFND 3 0 1,474,838 0
ISHARES TR MSCI ACWI 464288257 2,153 25,661 SH   DFND 28 0 0 25,661
ISHARES TR MSCI ACWI 464288257 37,121 442,502 SH   DFND 43 0 0 442,502
ISHARES TR MSCI KOKUS 464288265 5 60 SH   DFND 2 0 0 60
ISHARES TR EAFE SML C 464288273 57,913 1,060,870 SH   DFND 1 977,263 4 83,603
ISHARES TR EAFE SML C 464288273 38,889 712,379 SH   DFND 2 0 0 712,379
ISHARES TR EAFE SML C 464288273 15,204 278,521 SH   DFND 3 0 278,521 0
ISHARES TR EAFE SML C 464288273 2,173 39,804 SH   DFND 28 37,980 0 1,824
ISHARES TR EAFE SML C 464288273 13,530 247,854 SH   DFND 43 0 0 247,854
ISHARES TR JPMORGAN U 464288281 295,757 3,466,446 SH   DFND 1 1,119 3,365,487 99,840
ISHARES TR JPMORGAN U 464288281 40,189 471,037 SH   DFND 2 0 0 471,037
ISHARES TR JPMORGAN U 464288281 64,879 760,416 SH   DFND 3 0 760,416 0
ISHARES TR JPMORGAN U 464288281 23,463 275,000 SH Call DFND 3 0 275,000 0
ISHARES TR JPMORGAN U 464288281 17,064 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR JPMORGAN U 464288281 446 5,233 SH   DFND 28 0 0 5,233
ISHARES TR JPMORGAN U 464288281 37,143 435,338 SH   DFND 43 0 0 435,338
ISHARES TR MRGSTR MD 464288307 8 153 SH   DFND 1 153 0 0
ISHARES TR MRGSTR MD 464288307 7,891 151,925 SH   DFND 2 0 0 151,925
ISHARES TR MRGSTR MD 464288307 3,513 67,629 SH   DFND 43 0 0 67,629
ISHARES TR NEW YORK M 464288323 6,808 129,429 SH   DFND 1 129,429 0 0
ISHARES TR NEW YORK M 464288323 11,410 216,918 SH   DFND 2 0 0 216,918
ISHARES TR NEW YORK M 464288323 42 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 6,974 132,595 SH   DFND 43 0 0 132,595
ISHARES TR CALIF MUN 464288356 23,636 418,637 SH   DFND 1 400,842 10,557 7,238
ISHARES TR CALIF MUN 464288356 38,299 678,341 SH   DFND 2 0 0 678,341
ISHARES TR CALIF MUN 464288356 8,707 154,211 SH   DFND 43 0 0 154,211
ISHARES TR GLB INFRAS 464288372 14,723 314,926 SH   DFND 1 314,110 1 815
ISHARES TR GLB INFRAS 464288372 9,651 206,435 SH   DFND 2 0 0 206,435
ISHARES TR GLB INFRAS 464288372 0 1 SH   DFND 3 0 1 0
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 5,080 108,657 SH   DFND 43 0 0 108,657
ISHARES TR MRGSTR MD 464288406 11,338 190,999 SH   DFND 2 0 0 190,999
ISHARES TR MRGSTR MD 464288406 1,612 27,148 SH   DFND 43 0 0 27,148
ISHARES TR NATIONAL M 464288414 688,280 6,471,229 SH   DFND 1 6,413,722 3,231 54,276
ISHARES TR NATIONAL M 464288414 309,632 2,911,174 SH   DFND 2 0 0 2,911,174
ISHARES TR NATIONAL M 464288414 34,835 327,524 SH   DFND 3 0 327,524 0
ISHARES TR NATIONAL M 464288414 2,611 24,553 SH   DFND 28 24,553 0 0
ISHARES TR NATIONAL M 464288414 677,544 6,370,290 SH   DFND 43 0 0 6,370,290
ISHARES TR INTL DEVPP 464288422 28 949 SH   DFND 2 0 0 949
ISHARES TR INTL DEVPP 464288422 73 2,512 SH   DFND 43 0 0 2,512
ISHARES TR ASIA 50 ET 464288430 49 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 2,295 36,577 SH   DFND 2 0 0 36,577
ISHARES TR ASIA 50 ET 464288430 24 390 SH   DFND 43 0 0 390
ISHARES TR INTL SEL D 464288448 166,738 6,139,115 SH   DFND 1 5,942,132 0 196,983
ISHARES TR INTL SEL D 464288448 98,449 3,624,795 SH   DFND 2 0 0 3,624,795
ISHARES TR INTL SEL D 464288448 673 24,771 SH   DFND 28 9,455 0 15,316
ISHARES TR INTL SEL D 464288448 122,266 4,501,696 SH   DFND 43 0 0 4,501,696
ISHARES TR INTL DEV R 464288489 1,310 58,372 SH   DFND 2 0 0 58,372
ISHARES TR INTL DEV R 464288489 2,040 90,910 SH   DFND 43 0 0 90,910
ISHARES TR DEVSMCP EX 464288497 151 3,119 SH   DFND 2 0 0 3,119
ISHARES TR DEVSMCP EX 464288497 489 10,072 SH   DFND 43 0 0 10,072
ISHARES TR MRGSTR SM 464288505 1,530 34,579 SH   DFND 2 0 0 34,579
ISHARES TR MRGSTR SM 464288505 160 3,614 SH   DFND 43 0 0 3,614
ISHARES TR IBOXX HI Y 464288513 87,561 1,189,531 SH   DFND 1 736,954 220,226 232,351
ISHARES TR IBOXX HI Y 464288513 589 8,000 SH Put DFND 2 0 0 8,000
ISHARES TR IBOXX HI Y 464288513 124,092 1,685,810 SH   DFND 2 0 0 1,685,810
ISHARES TR IBOXX HI Y 464288513 649,241 8,820,006 SH   DFND 3 0 8,820,006 0
ISHARES TR IBOXX HI Y 464288513 749,416 10,180,900 SH Call DFND 3 0 10,180,900 0
ISHARES TR IBOXX HI Y 464288513 505,855 6,872,100 SH Put DFND 3 0 6,872,100 0
ISHARES TR IBOXX HI Y 464288513 107,640 1,462,300 SH   DFND 6 0 1,462,300 0
ISHARES TR IBOXX HI Y 464288513 1,026 13,935 SH   DFND 28 2,610 0 11,325
ISHARES TR IBOXX HI Y 464288513 138,256 1,878,224 SH   DFND 43 0 0 1,878,224
ISHARES TR CRE U S RE 464288521 34 640 SH   DFND 1 640 0 0
ISHARES TR CRE U S RE 464288521 8,345 156,272 SH   DFND 2 0 0 156,272
ISHARES TR CRE U S RE 464288521 16 292 SH   DFND 3 0 292 0
ISHARES TR CRE U S RE 464288521 9,970 186,710 SH   DFND 43 0 0 186,710
ISHARES TR RESIDENTIA 464288562 29,332 366,699 SH   DFND 2 0 0 366,699
ISHARES TR RESIDENTIA 464288562 774 9,678 SH   DFND 43 0 0 9,678
ISHARES TR MSCI KLD40 464288570 46,855 651,665 SH   DFND 1 650,088 0 1,577
ISHARES TR MSCI KLD40 464288570 35,384 492,130 SH   DFND 2 0 0 492,130
ISHARES TR MSCI KLD40 464288570 67,546 939,443 SH   DFND 43 0 0 939,443
ISHARES TR MBS ETF 464288588 107,148 1,099,062 SH   DFND 1 714,781 15,910 368,371
ISHARES TR MBS ETF 464288588 975 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR MBS ETF 464288588 543,782 5,577,825 SH   DFND 2 0 0 5,577,825
ISHARES TR MBS ETF 464288588 68,937 707,116 SH   DFND 3 0 707,116 0
ISHARES TR MBS ETF 464288588 95,872 983,400 SH Call DFND 3 0 983,400 0
ISHARES TR MBS ETF 464288588 5,788,645 59,376,807 SH   DFND 43 0 0 59,376,807
ISHARES TR GOV/CRED B 464288596 7,113 66,151 SH   DFND 2 0 0 66,151
ISHARES TR GOV/CRED B 464288596 836 7,771 SH   DFND 43 0 0 7,771
ISHARES TR MRGSTR SM 464288604 52,234 1,478,884 SH   DFND 2 0 0 1,478,884
ISHARES TR MRGSTR SM 464288604 3,655 103,471 SH   DFND 43 0 0 103,471
ISHARES TR INTRM GOV 464288612 15,180 143,818 SH   DFND 1 141,407 0 2,411
ISHARES TR INTRM GOV 464288612 173,001 1,639,045 SH   DFND 2 0 0 1,639,045
ISHARES TR INTRM GOV 464288612 567 5,375 SH   DFND 28 5,375 0 0
ISHARES TR INTRM GOV 464288612 8,473 80,273 SH   DFND 43 0 0 80,273
ISHARES TR USD INV GR 464288620 368 7,223 SH   DFND 1 1,919 14 5,290
ISHARES TR USD INV GR 464288620 42,261 829,126 SH   DFND 2 0 0 829,126
ISHARES TR USD INV GR 464288620 94 1,849 SH   DFND 3 0 1,849 0
ISHARES TR USD INV GR 464288620 1,486,981 29,173,645 SH   DFND 43 0 0 29,173,645
ISHARES TR ISHS 5-10Y 464288638 47,312 926,588 SH   DFND 1 896,305 217 30,066
ISHARES TR ISHS 5-10Y 464288638 45,860 898,167 SH   DFND 2 0 0 898,167
ISHARES TR ISHS 5-10Y 464288638 732 14,333 SH   DFND 28 14,333 0 0
ISHARES TR ISHS 5-10Y 464288638 91,238 1,786,878 SH   DFND 43 0 0 1,786,878
ISHARES TR ISHS 1-5YR 464288646 158,647 3,138,421 SH   DFND 1 2,911,149 27,597 199,675
ISHARES TR ISHS 1-5YR 464288646 222,652 4,404,596 SH   DFND 2 0 0 4,404,596
ISHARES TR ISHS 1-5YR 464288646 3,066 60,661 SH   DFND 3 0 60,661 0
ISHARES TR ISHS 1-5YR 464288646 172 3,400 SH   DFND 28 3,400 0 0
ISHARES TR ISHS 1-5YR 464288646 45,662 903,296 SH   DFND 43 0 0 903,296
ISHARES TR 10-20 YR T 464288653 3,265 27,177 SH   DFND 1 0 0 27,177
ISHARES TR 10-20 YR T 464288653 200,194 1,666,203 SH   DFND 2 0 0 1,666,203
ISHARES TR 10-20 YR T 464288653 179,041 1,490,146 SH   DFND 43 0 0 1,490,146
ISHARES TR 3 7 YR TRE 464288661 91,299 765,037 SH   DFND 1 678,215 18,279 68,543
ISHARES TR 3 7 YR TRE 464288661 196,174 1,643,821 SH   DFND 2 0 0 1,643,821
ISHARES TR 3 7 YR TRE 464288661 5,530 46,337 SH   DFND 3 0 46,337 0
ISHARES TR 3 7 YR TRE 464288661 16 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 224,086 1,877,714 SH   DFND 43 0 0 1,877,714
ISHARES TR SHORT TREA 464288679 2,151 19,535 SH   DFND 1 654 2,900 15,981
ISHARES TR SHORT TREA 464288679 294,302 2,673,038 SH   DFND 2 0 0 2,673,038
ISHARES TR SHORT TREA 464288679 124 1,129 SH   DFND 3 0 1,129 0
ISHARES TR SHORT TREA 464288679 120,364 1,093,225 SH   DFND 43 0 0 1,093,225
ISHARES TR PFD AND IN 464288687 173,235 5,268,695 SH   DFND 1 4,942,965 88 325,642
ISHARES TR PFD AND IN 464288687 278,661 8,475,077 SH   DFND 2 0 0 8,475,077
ISHARES TR PFD AND IN 464288687 5,645 171,689 SH   DFND 3 0 171,689 0
ISHARES TR PFD AND IN 464288687 2,467 75,027 SH   DFND 28 61,656 0 13,371
ISHARES TR PFD AND IN 464288687 128,820 3,917,876 SH   DFND 43 0 0 3,917,876
ISHARES TR GLOBAL MAT 464288695 9,158 123,918 SH   DFND 1 123,289 0 629
ISHARES TR GLOBAL MAT 464288695 10,491 141,963 SH   DFND 2 0 0 141,963
ISHARES TR GLOBAL MAT 464288695 385 5,209 SH   DFND 43 0 0 5,209
ISHARES TR MRNING SM 464288703 192 3,820 SH   DFND 1 3,820 0 0
ISHARES TR MRNING SM 464288703 3,581 71,184 SH   DFND 2 0 0 71,184
ISHARES TR MRNING SM 464288703 929 18,463 SH   DFND 43 0 0 18,463
ISHARES TR GLOB UTILI 464288711 388 6,459 SH   DFND 1 6,459 0 0
ISHARES TR GLOB UTILI 464288711 898 14,932 SH   DFND 2 0 0 14,932
ISHARES TR GLOB UTILI 464288711 35 582 SH   DFND 43 0 0 582
ISHARES TR GLOB INDST 464288729 21,667 225,397 SH   DFND 1 225,397 0 0
ISHARES TR GLOB INDST 464288729 287 2,983 SH   DFND 2 0 0 2,983
ISHARES TR GLOB INDST 464288729 99 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDST 464288729 31 325 SH   DFND 43 0 0 325
ISHARES TR GLB CNSM S 464288737 1,859 32,160 SH   DFND 1 32,141 0 19
ISHARES TR GLB CNSM S 464288737 3,290 56,893 SH   DFND 2 0 0 56,893
ISHARES TR GLB CNSM S 464288737 197,322 3,412,702 SH   DFND 43 0 0 3,412,702
ISHARES TR GLB CNS DI 464288745 2,114 16,647 SH   DFND 1 16,647 0 0
ISHARES TR GLB CNS DI 464288745 2,711 21,346 SH   DFND 2 0 0 21,346
ISHARES TR GLB CNS DI 464288745 649 5,114 SH   DFND 43 0 0 5,114
ISHARES TR US HOME CO 464288752 26,671 508,014 SH   DFND 1 422,470 85,544 0
ISHARES TR US HOME CO 464288752 39,097 744,705 SH   DFND 2 0 0 744,705
ISHARES TR US HOME CO 464288752 123,690 2,356,000 SH   DFND 3 0 2,356,000 0
ISHARES TR US HOME CO 464288752 1,990 37,900 SH   DFND 28 37,900 0 0
ISHARES TR US HOME CO 464288752 3,236 61,640 SH   DFND 43 0 0 61,640
ISHARES TR US AER DEF 464288760 56,862 573,375 SH   DFND 1 571,877 6 1,492
ISHARES TR US AER DEF 464288760 115,562 1,165,290 SH   DFND 2 0 0 1,165,290
ISHARES TR US AER DEF 464288760 9,917 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US AER DEF 464288760 300 3,025 SH   DFND 28 3,025 0 0
ISHARES TR US AER DEF 464288760 149,369 1,506,190 SH   DFND 43 0 0 1,506,190
ISHARES TR US REGNL B 464288778 73 1,475 SH   DFND 1 97 80 1,298
ISHARES TR US REGNL B 464288778 34,314 696,303 SH   DFND 2 0 0 696,303
ISHARES TR US REGNL B 464288778 307,077 6,231,270 SH   DFND 43 0 0 6,231,270
ISHARES TR U.S. INSRN 464288786 13,516 162,905 SH   DFND 2 0 0 162,905
ISHARES TR U.S. INSRN 464288786 976 11,768 SH   DFND 43 0 0 11,768
ISHARES TR US BR DEL 464288794 4,985 59,365 SH   DFND 2 0 0 59,365
ISHARES TR US BR DEL 464288794 3,625 43,175 SH   DFND 43 0 0 43,175
ISHARES TR MSCI USA E 464288802 106,566 1,320,678 SH   DFND 1 1,311,682 0 8,996
ISHARES TR MSCI USA E 464288802 46,414 575,216 SH   DFND 2 0 0 575,216
ISHARES TR MSCI USA E 464288802 1,243 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA E 464288802 34,367 425,916 SH   DFND 43 0 0 425,916
ISHARES TR U.S. MED D 464288810 58,652 1,162,798 SH   DFND 1 1,142,166 0 20,632
ISHARES TR U.S. MED D 464288810 49,255 976,511 SH   DFND 2 0 0 976,511
ISHARES TR U.S. MED D 464288810 30,265 600,024 SH   DFND 3 0 600,024 0
ISHARES TR U.S. MED D 464288810 220 4,363 SH   DFND 28 900 0 3,463
ISHARES TR U.S. MED D 464288810 16,947 335,976 SH   DFND 43 0 0 335,976
ISHARES TR US HLTHCR 464288828 13,633 53,371 SH   DFND 1 53,371 0 0
ISHARES TR US HLTHCR 464288828 19,979 78,216 SH   DFND 2 0 0 78,216
ISHARES TR US HLTHCR 464288828 11 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 1,387 5,431 SH   DFND 43 0 0 5,431
ISHARES TR U.S. PHARM 464288836 153 799 SH   DFND 1 799 0 0
ISHARES TR U.S. PHARM 464288836 10,355 54,029 SH   DFND 2 0 0 54,029
ISHARES TR U.S. PHARM 464288836 488 2,545 SH   DFND 43 0 0 2,545
ISHARES TR US OIL EQ& 464288844 32 2,003 SH   DFND 1 0 3 2,000
ISHARES TR US OIL EQ& 464288844 8,528 534,021 SH   DFND 2 0 0 534,021
ISHARES TR US OIL EQ& 464288844 6,886 431,213 SH   DFND 43 0 0 431,213
ISHARES TR US OIL GS 464288851 18,615 239,116 SH   DFND 2 0 0 239,116
ISHARES TR US OIL GS 464288851 5,468 70,237 SH   DFND 43 0 0 70,237
ISHARES TR MICRO-CAP 464288869 24,809 238,641 SH   DFND 1 238,641 0 0
ISHARES TR MICRO-CAP 464288869 5,514 53,036 SH   DFND 2 0 0 53,036
ISHARES TR MICRO-CAP 464288869 83 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 2,594 24,951 SH   DFND 43 0 0 24,951
ISHARES TR EAFE VALUE 464288877 84,697 1,951,540 SH   DFND 1 1,566,687 0 384,853
ISHARES TR EAFE VALUE 464288877 118,662 2,734,145 SH   DFND 2 0 0 2,734,145
ISHARES TR EAFE VALUE 464288877 6,108 140,731 SH   DFND 28 138,464 0 2,267
ISHARES TR EAFE VALUE 464288877 163,111 3,758,309 SH   DFND 43 0 0 3,758,309
ISHARES TR EAFE GRWTH 464288885 117,043 1,454,130 SH   DFND 1 1,347,411 26 106,693
ISHARES TR EAFE GRWTH 464288885 164,722 2,046,492 SH   DFND 2 0 0 2,046,492
ISHARES TR EAFE GRWTH 464288885 2,425 30,130 SH   DFND 3 0 30,130 0
ISHARES TR EAFE GRWTH 464288885 1,001 12,433 SH   DFND 28 11,225 0 1,208
ISHARES TR EAFE GRWTH 464288885 107,616 1,337,017 SH   DFND 43 0 0 1,337,017
ISHARES TR EAFE GRWTH 464288885 147 1,823 SH   DFND 43,01 0 0 1,823
ISHARES TR NEW ZEALAN 464289123 3 76 SH   DFND 2 0 0 76
ISHARES TR NEW ZEALAN 464289123 20 448 SH   DFND 43 0 0 448
ISHARES TR BRAZIL SM- 464289131 29 2,440 SH   DFND 2 0 0 2,440
ISHARES TR BRAZIL SM- 464289131 8 646 SH   DFND 43 0 0 646
ISHARES TR MSCI EURO 464289180 64 4,057 SH   DFND 1 4,000 57 0
ISHARES TR MSCI EURO 464289180 5,806 365,876 SH   DFND 2 0 0 365,876
ISHARES TR MSCI EURO 464289180 181 11,422 SH   DFND 43 0 0 11,422
ISHARES TR RUS TP200 464289420 5,353 86,648 SH   DFND 2 0 0 86,648
ISHARES TR RUS TP200 464289420 6,992 113,175 SH   DFND 43 0 0 113,175
ISHARES TR RUS TP200 464289438 128 1,023 SH   DFND 1 1,000 23 0
ISHARES TR RUS TP200 464289438 25,254 201,644 SH   DFND 2 0 0 201,644
ISHARES TR RUS TP200 464289438 44,494 355,269 SH   DFND 43 0 0 355,269
ISHARES TR RUS TOP 20 464289446 90 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 33,196 369,622 SH   DFND 2 0 0 369,622
ISHARES TR RUS TOP 20 464289446 2,540 28,277 SH   DFND 43 0 0 28,277
ISHARES TR CORE LT US 464289479 513 9,231 SH   DFND 2 0 0 9,231
ISHARES TR CORE LT US 464289479 444 7,980 SH   DFND 43 0 0 7,980
ISHARES TR 10+ YR INV 464289511 13,858 259,946 SH   DFND 2 0 0 259,946
ISHARES TR 10+ YR INV 464289511 73,247 1,373,981 SH   DFND 43 0 0 1,373,981
ISHARES TR INDIA 50 E 464289529 62 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 254 6,183 SH   DFND 2 0 0 6,183
ISHARES TR INDIA 50 E 464289529 120 2,925 SH   DFND 43 0 0 2,925
ISHARES TR MSCI PERU 464289842 29 1,139 SH   DFND 2 0 0 1,139
ISHARES TR MSCI PERU 464289842 71 2,792 SH   DFND 43 0 0 2,792
ISHARES TR AGGRES ALL 464289859 1,522 25,409 SH   DFND 1 24,126 0 1,283
ISHARES TR AGGRES ALL 464289859 6,999 116,872 SH   DFND 2 0 0 116,872
ISHARES TR AGGRES ALL 464289859 1,291 21,560 SH   DFND 28 21,560 0 0
ISHARES TR AGGRES ALL 464289859 1,028 17,167 SH   DFND 43 0 0 17,167
ISHARES TR GRWT ALLOC 464289867 1,025 21,353 SH   DFND 1 21,353 0 0
ISHARES TR GRWT ALLOC 464289867 55,617 1,158,688 SH   DFND 2 0 0 1,158,688
ISHARES TR GRWT ALLOC 464289867 867 18,070 SH   DFND 28 18,070 0 0
ISHARES TR GRWT ALLOC 464289867 7,204 150,081 SH   DFND 43 0 0 150,081
ISHARES TR MODERT ALL 464289875 202 5,188 SH   DFND 1 4,871 317 0
ISHARES TR MODERT ALL 464289875 5,842 149,957 SH   DFND 2 0 0 149,957
ISHARES TR MODERT ALL 464289875 1,536 39,432 SH   DFND 43 0 0 39,432
ISHARES TR CONSER ALL 464289883 79 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALL 464289883 1,690 48,882 SH   DFND 2 0 0 48,882
ISHARES TR CONSER ALL 464289883 836 24,176 SH   DFND 3 0 24,176 0
ISHARES TR CONSER ALL 464289883 2,632 76,134 SH   DFND 43 0 0 76,134
ISHARES TR CHINA SM-C 46429B200 198 4,950 SH   DFND 1 4,950 0 0
ISHARES TR CHINA SM-C 46429B200 88 2,209 SH   DFND 2 0 0 2,209
ISHARES TR CHINA SM-C 46429B200 19 475 SH   DFND 43 0 0 475
ISHARES TR US TREAS B 46429B267 1,680 70,292 SH   DFND 1 4,868 0 65,424
ISHARES TR US TREAS B 46429B267 144,407 6,042,132 SH   DFND 2 0 0 6,042,132
ISHARES TR US TREAS B 46429B267 1,417,435 59,306,897 SH   DFND 43 0 0 59,306,897
ISHARES TR A RATE CP 46429B291 10,913 226,077 SH   DFND 2 0 0 226,077
ISHARES TR A RATE CP 46429B291 3,094 64,102 SH   DFND 43 0 0 64,102
ISHARES TR MSCI INDON 46429B309 308 13,781 SH   DFND 1 10,853 2,928 0
ISHARES TR MSCI INDON 46429B309 626 27,985 SH   DFND 2 0 0 27,985
ISHARES TR MSCI INDON 46429B309 66 2,928 SH   DFND 3 0 2,928 0
ISHARES TR GNMA BOND 46429B333 3,857 84,693 SH   DFND 2 0 0 84,693
ISHARES TR GNMA BOND 46429B333 547 12,022 SH   DFND 43 0 0 12,022
ISHARES TR CMBS ETF 46429B366 715 14,852 SH   DFND 1 14,847 0 5
ISHARES TR CMBS ETF 46429B366 481 10,000 SH Put DFND 2 0 0 10,000
ISHARES TR CMBS ETF 46429B366 7,317 152,099 SH   DFND 2 0 0 152,099
ISHARES TR CMBS ETF 46429B366 9,587 199,272 SH   DFND 43 0 0 199,272
ISHARES TR MSCI PHILI 46429B408 603 23,744 SH   DFND 2 0 0 23,744
ISHARES TR MSCI UK SM 46429B416 73 2,302 SH   DFND 2 0 0 2,302
ISHARES TR MSCI GERMN 46429B465 17 300 SH   DFND 1 300 0 0
ISHARES TR MSCI NORWA 46429B499 79 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 4 148 SH   DFND 2 0 0 148
ISHARES TR MSCI NORWA 46429B499 7 265 SH   DFND 43 0 0 265
ISHARES TR MSCI IRELA 46429B507 63 1,576 SH   DFND 2 0 0 1,576
ISHARES TR MSCI IRELA 46429B507 8 191 SH   DFND 43 0 0 191
ISHARES TR MSCI FINLA 46429B515 8 236 SH   DFND 2 0 0 236
ISHARES TR MSCI DENMA 46429B523 65 750 SH   DFND 1 750 0 0
ISHARES TR MSCI DENMA 46429B523 161 1,865 SH   DFND 2 0 0 1,865
ISHARES TR MSCI DENMA 46429B523 85 987 SH   DFND 43 0 0 987
ISHARES TR MSCI INDIA 46429B598 19,666 499,522 SH   DFND 1 499,522 0 0
ISHARES TR MSCI INDIA 46429B598 7,641 194,091 SH   DFND 2 0 0 194,091
ISHARES TR MSCI INDIA 46429B598 2,953 75,009 SH   DFND 3 0 75,009 0
ISHARES TR MSCI INDIA 46429B598 354 9,000 SH   DFND 28 7,600 0 1,400
ISHARES TR MSCI INDIA 46429B598 2,580 65,544 SH   DFND 43 0 0 65,544
ISHARES TR MSCI POLAN 46429B606 507 34,641 SH   DFND 1 2,468 0 32,173
ISHARES TR MSCI POLAN 46429B606 67 4,546 SH   DFND 2 0 0 4,546
ISHARES TR MSCI POLAN 46429B606 2,230 152,453 SH   DFND 43 0 0 152,453
ISHARES TR MSCI INDIA 46429B614 630 12,902 SH   DFND 2 0 0 12,902
ISHARES TR MSCI INDIA 46429B614 8 155 SH   DFND 43 0 0 155
ISHARES TR FLTG RATE 46429B655 354,904 7,109,455 SH   DFND 1 7,082,877 0 26,578
ISHARES TR FLTG RATE 46429B655 210,685 4,220,461 SH   DFND 2 0 0 4,220,461
ISHARES TR FLTG RATE 46429B655 4,937 98,891 SH   DFND 3 0 98,891 0
ISHARES TR FLTG RATE 46429B655 2,932 58,741 SH   DFND 28 58,741 0 0
ISHARES TR FLTG RATE 46429B655 135,612 2,716,588 SH   DFND 43 0 0 2,716,588
ISHARES TR CORE HIGH 46429B663 95,054 946,473 SH   DFND 1 853,209 0 93,264
ISHARES TR CORE HIGH 46429B663 208,740 2,078,459 SH   DFND 2 0 0 2,078,459
ISHARES TR CORE HIGH 46429B663 265 2,640 SH   DFND 28 2,640 0 0
ISHARES TR CORE HIGH 46429B663 130,554 1,299,950 SH   DFND 43 0 0 1,299,950
ISHARES TR MSCI CHINA 46429B671 76 1,369 SH   DFND 1 1,358 0 11
ISHARES TR MSCI CHINA 46429B671 12,291 220,231 SH   DFND 2 0 0 220,231
ISHARES TR MSCI CHINA 46429B671 1,644 29,453 SH   DFND 3 0 29,453 0
ISHARES TR MSCI CHINA 46429B671 134,005 2,401,094 SH   DFND 43 0 0 2,401,094
ISHARES TR MSCI EAFE 46429B689 216,041 3,412,428 SH   DFND 1 3,219,993 0 192,435
ISHARES TR MSCI EAFE 46429B689 80,126 1,265,611 SH   DFND 2 0 0 1,265,611
ISHARES TR MSCI EAFE 46429B689 1,150 18,164 SH   DFND 28 18,164 0 0
ISHARES TR MSCI EAFE 46429B689 91,485 1,445,029 SH   DFND 43 0 0 1,445,029
ISHARES TR MSCI USA M 46429B697 307,043 4,373,209 SH   DFND 1 3,532,714 0 840,495
ISHARES TR MSCI USA M 46429B697 35 500 SH Put DFND 1 500 0 0
ISHARES TR MSCI USA M 46429B697 611,036 8,702,984 SH   DFND 2 0 0 8,702,984
ISHARES TR MSCI USA M 46429B697 4,788 68,197 SH   DFND 3 0 68,197 0
ISHARES TR MSCI USA M 46429B697 5,314 75,687 SH   DFND 28 71,433 0 4,254
ISHARES TR MSCI USA M 46429B697 567,258 8,079,443 SH   DFND 43 0 0 8,079,443
ISHARES TR 0-5 YR TIP 46429B747 423 4,174 SH   DFND 1 3,300 0 874
ISHARES TR 0-5 YR TIP 46429B747 257,110 2,534,855 SH   DFND 2 0 0 2,534,855
ISHARES TR 0-5 YR TIP 46429B747 723 7,132 SH   DFND 3 0 7,132 0
ISHARES TR 0-5 YR TIP 46429B747 160,971 1,587,018 SH   DFND 43 0 0 1,587,018
ISHARES TR MSCI USA Q 46432F339 159,519 1,427,722 SH   DFND 1 1,395,261 0 32,461
ISHARES TR MSCI USA Q 46432F339 284,911 2,549,997 SH   DFND 2 0 0 2,549,997
ISHARES TR MSCI USA Q 46432F339 2,169 19,415 SH   DFND 28 19,415 0 0
ISHARES TR MSCI USA Q 46432F339 854,399 7,646,995 SH   DFND 43 0 0 7,646,995
ISHARES TR MSCI USA S 46432F370 39,729 361,077 SH   DFND 2 0 0 361,077
ISHARES TR MSCI USA S 46432F370 1,854 16,850 SH   DFND 43 0 0 16,850
ISHARES TR MSCI USA V 46432F388 4,321 47,730 SH   DFND 1 374 0 47,356
ISHARES TR MSCI USA V 46432F388 227,055 2,508,341 SH   DFND 2 0 0 2,508,341
ISHARES TR MSCI USA V 46432F388 4,870 53,795 SH   DFND 3 0 53,795 0
ISHARES TR MSCI USA V 46432F388 249 2,756 SH   DFND 28 0 0 2,756
ISHARES TR MSCI USA V 46432F388 96,970 1,071,255 SH   DFND 43 0 0 1,071,255
ISHARES TR MSCI USA M 46432F396 2,961 21,716 SH   DFND 1 3,541 14 18,161
ISHARES TR MSCI USA M 46432F396 203,021 1,488,750 SH   DFND 2 0 0 1,488,750
ISHARES TR MSCI USA M 46432F396 408 2,995 SH   DFND 3 0 2,995 0
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 55,285 405,407 SH   DFND 43 0 0 405,407
ISHARES TR CORE MSCI 46432F834 379 6,649 SH   DFND 1 6,649 0 0
ISHARES TR CORE MSCI 46432F834 253,480 4,444,685 SH   DFND 2 0 0 4,444,685
ISHARES TR CORE MSCI 46432F834 4,651 81,548 SH   DFND 3 0 81,548 0
ISHARES TR CORE MSCI 46432F834 41,127 721,150 SH   DFND 43 0 0 721,150
ISHARES TR CORE MSCI 46432F842 1,983,529 33,704,827 SH   DFND 1 32,227,299 0 1,477,528
ISHARES TR CORE MSCI 46432F842 1,135,526 19,295,257 SH   DFND 2 0 0 19,295,257
ISHARES TR CORE MSCI 46432F842 1,246 21,175 SH   DFND 3 0 21,175 0
ISHARES TR CORE MSCI 46432F842 24,097 409,461 SH   DFND 28 396,159 0 13,302
ISHARES TR CORE MSCI 46432F842 9,734,342 165,409,386 SH   DFND 43 0 0 165,409,386
ISHARES TR CORE MSCI 46432F842 188 3,199 SH   DFND 43,01 0 0 3,199
ISHARES TR CORE 1 5 Y 46432F859 2 44 SH   DFND 1 44 0 0
ISHARES TR CORE 1 5 Y 46432F859 87,883 1,854,063 SH   DFND 2 0 0 1,854,063
ISHARES TR CORE 1 5 Y 46432F859 26,228 553,332 SH   DFND 43 0 0 553,332
ISHARES TR MRNGSTR IN 46432F875 44 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 3,238 163,310 SH   DFND 2 0 0 163,310
ISHARES TR MRNGSTR IN 46432F875 800 40,363 SH   DFND 43 0 0 40,363
ISHARES TR IBNDS MAR2 46432FAN7 75 3,080 SH   DFND 2 0 0 3,080
ISHARES TR IBNDS MAR2 46432FAN7 3 113 SH   DFND 43 0 0 113
ISHARES TR IBONDS MAR 46432FAZ0 357 13,482 SH   DFND 2 0 0 13,482
ISHARES TR IBONDS MAR 46432FAZ0 1,495 56,496 SH   DFND 43 0 0 56,496
ISHARES TR 0-5YR INVT 46434V100 560 11,563 SH   DFND 1 0 11,563 0
ISHARES TR 0-5YR INVT 46434V100 67,368 1,390,167 SH   DFND 2 0 0 1,390,167
ISHARES TR 0-5YR INVT 46434V100 13,905 286,943 SH   DFND 43 0 0 286,943
ISHARES TR MSCI INTL 46434V266 1,303 45,223 SH   DFND 2 0 0 45,223
ISHARES TR MSCI INTL 46434V266 310 10,743 SH   DFND 43 0 0 10,743
ISHARES TR INTL EQTY 46434V274 15,852 673,705 SH   DFND 2 0 0 673,705
ISHARES TR INTL EQTY 46434V274 5,816 247,160 SH   DFND 43 0 0 247,160
ISHARES TR U S EQUITY 46434V282 17,401 459,129 SH   DFND 2 0 0 459,129
ISHARES TR U S EQUITY 46434V282 5,503 145,193 SH   DFND 43 0 0 145,193
ISHARES TR MSCI USA S 46434V290 2,527 53,888 SH   DFND 2 0 0 53,888
ISHARES TR MSCI USA S 46434V290 3,558 75,878 SH   DFND 43 0 0 75,878
ISHARES TR MSCI GBL M 46434V316 13 413 SH   DFND 2 0 0 413
ISHARES TR MSCI GBL M 46434V316 42 1,350 SH   DFND 43 0 0 1,350
ISHARES TR EXPONENTIA 46434V381 1,796 37,479 SH   DFND 1 37,479 0 0
ISHARES TR EXPONENTIA 46434V381 27,533 574,450 SH   DFND 2 0 0 574,450
ISHARES TR EXPONENTIA 46434V381 13,334 278,204 SH   DFND 43 0 0 278,204
ISHARES TR 0-5YR HI Y 46434V407 1,378 33,992 SH   DFND 1 224 0 33,768
ISHARES TR 0-5YR HI Y 46434V407 58,867 1,451,720 SH   DFND 2 0 0 1,451,720
ISHARES TR 0-5YR HI Y 46434V407 23,799 586,906 SH   DFND 43 0 0 586,906
ISHARES TR MSCI SAUDI 46434V423 71 1,717 SH   DFND 2 0 0 1,717
ISHARES TR MSCI SAUDI 46434V423 5,045 121,900 SH   DFND 43 0 0 121,900
ISHARES TR MSCI SAUDI 46434V423 33 791 SH   DFND 43,01 0 0 791
ISHARES TR MSCI INTL 46434V449 13 443 SH   DFND 1 443 0 0
ISHARES TR MSCI INTL 46434V449 2,760 92,214 SH   DFND 2 0 0 92,214
ISHARES TR MSCI INTL 46434V449 219 7,304 SH   DFND 43 0 0 7,304
ISHARES TR MSCI INTL 46434V456 16 511 SH   DFND 1 179 0 332
ISHARES TR MSCI INTL 46434V456 109,775 3,549,158 SH   DFND 2 0 0 3,549,158
ISHARES TR MSCI INTL 46434V456 501,912 16,227,350 SH   DFND 43 0 0 16,227,350
ISHARES TR MSCI LW CR 46434V464 13,937 101,870 SH   DFND 1 101,870 0 0
ISHARES TR MSCI LW CR 46434V464 3,276 23,949 SH   DFND 2 0 0 23,949
ISHARES TR MSCI LW CR 46434V464 4,662 34,077 SH   DFND 43 0 0 34,077
ISHARES TR MSCI CHINA 46434V514 442 11,609 SH   DFND 1 11,533 76 0
ISHARES TR MSCI CHINA 46434V514 2,516 66,133 SH   DFND 2 0 0 66,133
ISHARES TR MSCI CHINA 46434V514 3 76 SH   DFND 3 0 76 0
ISHARES TR MSCI CHINA 46434V514 213 5,611 SH   DFND 43 0 0 5,611
ISHARES TR CORE TOTAL 46434V613 5,267 112,486 SH   DFND 1 732 0 111,754
ISHARES TR CORE TOTAL 46434V613 27,406 585,346 SH   DFND 2 0 0 585,346
ISHARES TR CORE TOTAL 46434V613 7,287 155,630 SH   DFND 3 0 155,630 0
ISHARES TR CORE TOTAL 46434V613 34,395 734,628 SH   DFND 43 0 0 734,628
ISHARES TR CORE DIV G 46434V621 33,166 696,184 SH   DFND 1 664,236 19 31,929
ISHARES TR CORE DIV G 46434V621 554,323 11,635,660 SH   DFND 2 0 0 11,635,660
ISHARES TR CORE DIV G 46434V621 9,529 200,019 SH   DFND 3 0 200,019 0
ISHARES TR CORE DIV G 46434V621 266,849 5,601,358 SH   DFND 43 0 0 5,601,358
ISHARES TR CUR HD EUR 46434V639 7,118 227,136 SH   DFND 1 227,077 59 0
ISHARES TR CUR HD EUR 46434V639 9,666 308,409 SH   DFND 2 0 0 308,409
ISHARES TR CUR HD EUR 46434V639 1,139 36,328 SH   DFND 43 0 0 36,328
ISHARES TR GLOBAL REI 46434V647 10,579 437,511 SH   DFND 2 0 0 437,511
ISHARES TR GLOBAL REI 46434V647 8,144 336,806 SH   DFND 43 0 0 336,806
ISHARES TR CORE MSCI 46434V696 2,878 55,348 SH   DFND 2 0 0 55,348
ISHARES TR CORE MSCI 46434V696 12,003 230,868 SH   DFND 43 0 0 230,868
ISHARES TR CUR HED MS 46434V704 72 2,770 SH   DFND 1 2,770 0 0
ISHARES TR CUR HED MS 46434V704 253 9,722 SH   DFND 2 0 0 9,722
ISHARES TR CUR HED MS 46434V704 29 1,107 SH   DFND 43 0 0 1,107
ISHARES TR CORE MSCI 46434V738 99 2,205 SH   DFND 1 1,718 7 480
ISHARES TR CORE MSCI 46434V738 38,240 850,544 SH   DFND 2 0 0 850,544
ISHARES TR CORE MSCI 46434V738 6,608 146,967 SH   DFND 3 0 146,967 0
ISHARES TR CORE MSCI 46434V738 67,652 1,504,725 SH   DFND 43 0 0 1,504,725
ISHARES TR MSCI UAE E 46434V761 0 25 SH   DFND 2 0 0 25
ISHARES TR YLD OPTIM 46434V787 778 35,270 SH   DFND 2 0 0 35,270
ISHARES TR YLD OPTIM 46434V787 343 15,522 SH   DFND 43 0 0 15,522
ISHARES TR HDG MSCI E 46434V803 1,975 62,063 SH   DFND 1 62,062 1 0
ISHARES TR HDG MSCI E 46434V803 18,122 569,512 SH   DFND 2 0 0 569,512
ISHARES TR HDG MSCI E 46434V803 14,961 470,175 SH   DFND 43 0 0 470,175
ISHARES TR TRS FLT RT 46434V860 65,134 1,292,343 SH   DFND 2 0 0 1,292,343
ISHARES TR TRS FLT RT 46434V860 24,776 491,587 SH   DFND 43 0 0 491,587
ISHARES TR BLACKROCK 46434V878 239,795 4,792,076 SH   DFND 1 4,788,539 0 3,537
ISHARES TR BLACKROCK 46434V878 242,002 4,836,163 SH   DFND 2 0 0 4,836,163
ISHARES TR BLACKROCK 46434V878 27 533 SH   DFND 28 533 0 0
ISHARES TR BLACKROCK 46434V878 283,839 5,672,237 SH   DFND 43 0 0 5,672,237
ISHARES TR HDG MSCI J 46434V886 11,776 314,864 SH   DFND 2 0 0 314,864
ISHARES TR HDG MSCI J 46434V886 555 14,838 SH   DFND 43 0 0 14,838
ISHARES TR IBONDS DEC 46434VAX8 15,068 600,573 SH   DFND 1 600,571 2 0
ISHARES TR IBONDS DEC 46434VAX8 85,097 3,391,652 SH   DFND 2 0 0 3,391,652
ISHARES TR IBONDS DEC 46434VAX8 0 2 SH   DFND 3 0 2 0
ISHARES TR IBONDS DEC 46434VAX8 201 8,000 SH   DFND 28 8,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 46,460 1,851,751 SH   DFND 43 0 0 1,851,751
ISHARES TR IBONDS DEC 46434VBA7 16,067 642,423 SH   DFND 1 642,334 0 89
ISHARES TR IBONDS DEC 46434VBA7 62,668 2,505,713 SH   DFND 2 0 0 2,505,713
ISHARES TR IBONDS DEC 46434VBA7 138 5,500 SH   DFND 28 5,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 37,663 1,505,921 SH   DFND 43 0 0 1,505,921
ISHARES TR IBONDS DEC 46434VBD1 5,094 206,239 SH   DFND 1 206,046 193 0
ISHARES TR IBONDS DEC 46434VBD1 73,301 2,967,640 SH   DFND 2 0 0 2,967,640
ISHARES TR IBONDS DEC 46434VBD1 5 193 SH   DFND 3 0 193 0
ISHARES TR IBONDS DEC 46434VBD1 99 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 35,782 1,448,657 SH   DFND 43 0 0 1,448,657
ISHARES TR IBONDS DEC 46434VBG4 10,433 421,551 SH   DFND 1 421,551 0 0
ISHARES TR IBONDS DEC 46434VBG4 73,178 2,956,686 SH   DFND 2 0 0 2,956,686
ISHARES TR IBONDS DEC 46434VBG4 148 6,000 SH   DFND 28 6,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 39,370 1,590,700 SH   DFND 43 0 0 1,590,700
ISHARES TR CONV BD ET 46435G102 2,943 42,435 SH   DFND 1 0 38 42,397
ISHARES TR CONV BD ET 46435G102 34,568 498,378 SH   DFND 2 0 0 498,378
ISHARES TR CONV BD ET 46435G102 1,689 24,356 SH   DFND 3 0 24,356 0
ISHARES TR CONV BD ET 46435G102 49 700 SH   DFND 28 0 0 700
ISHARES TR CONV BD ET 46435G102 63,828 920,243 SH   DFND 43 0 0 920,243
ISHARES TR ESG AWRE U 46435G193 219 9,446 SH   DFND 1 178 0 9,268
ISHARES TR ESG AWRE U 46435G193 548 23,667 SH   DFND 2 0 0 23,667
ISHARES TR ESG AWRE U 46435G193 6,334 273,606 SH   DFND 43 0 0 273,606
ISHARES TR INVESTMENT 46435G219 273 6,109 SH   DFND 2 0 0 6,109
ISHARES TR INVESTMENT 46435G219 11 256 SH   DFND 43 0 0 256
ISHARES TR ESG AWRE 1 46435G243 89 3,694 SH   DFND 1 0 0 3,694
ISHARES TR ESG AWRE 1 46435G243 1,768 73,383 SH   DFND 2 0 0 73,383
ISHARES TR ESG AWRE 1 46435G243 5,291 219,653 SH   DFND 43 0 0 219,653
ISHARES TR HIGH YLD B 46435G250 134 3,075 SH   DFND 2 0 0 3,075
ISHARES TR HIGH YLD B 46435G250 3,551 81,615 SH   DFND 43 0 0 81,615
ISHARES TR RUSEL 2500 46435G268 5,123 99,237 SH   DFND 2 0 0 99,237
ISHARES TR RUSEL 2500 46435G268 5,705 110,516 SH   DFND 43 0 0 110,516
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 10,870 426,271 SH   DFND 1 426,271 0 0
ISHARES TR IBONDS DEC 46435G318 17,889 701,537 SH   DFND 2 0 0 701,537
ISHARES TR IBONDS DEC 46435G318 242 9,500 SH   DFND 28 9,500 0 0
ISHARES TR IBONDS DEC 46435G318 5,388 211,300 SH   DFND 43 0 0 211,300
ISHARES TR CORE MSCI 46435G326 54,022 1,005,251 SH   DFND 1 1,000,520 0 4,731
ISHARES TR CORE MSCI 46435G326 30,231 562,536 SH   DFND 2 0 0 562,536
ISHARES TR CORE MSCI 46435G326 637 11,850 SH   DFND 28 11,850 0 0
ISHARES TR CORE MSCI 46435G326 310,420 5,776,327 SH   DFND 43 0 0 5,776,327
ISHARES TR MSCI UK ET 46435G334 3,070 102,454 SH   DFND 1 84,605 17,722 127
ISHARES TR MSCI UK ET 46435G334 60,081 2,005,375 SH   DFND 2 0 0 2,005,375
ISHARES TR MSCI UK ET 46435G334 9,318 311,000 SH   DFND 3 0 311,000 0
ISHARES TR MSCI UK ET 46435G334 30 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ET 46435G334 31,652 1,056,477 SH   DFND 43 0 0 1,056,477
ISHARES TR MORTGE REL 46435G342 581 21,710 SH   DFND 1 410 21,300 0
ISHARES TR MORTGE REL 46435G342 24,325 909,704 SH   DFND 2 0 0 909,704
ISHARES TR MORTGE REL 46435G342 2,674 100,000 SH   DFND 3 0 100,000 0
ISHARES TR MORTGE REL 46435G342 2,610 97,622 SH   DFND 43 0 0 97,622
ISHARES TR MSCI INTL 46435G409 39,861 1,797,167 SH   DFND 1 1,797,167 0 0
ISHARES TR MSCI INTL 46435G409 16,567 746,950 SH   DFND 2 0 0 746,950
ISHARES TR MSCI INTL 46435G409 536 24,155 SH   DFND 28 24,155 0 0
ISHARES TR MSCI INTL 46435G409 4,943 222,853 SH   DFND 43 0 0 222,853
ISHARES TR CR 5 10 YR 46435G417 2,309 51,596 SH   DFND 2 0 0 51,596
ISHARES TR CR 5 10 YR 46435G417 1,004 22,443 SH   DFND 43 0 0 22,443
ISHARES TR ESG AWR MS 46435G425 42,323 504,440 SH   DFND 1 66,126 27,707 410,607
ISHARES TR ESG AWR MS 46435G425 186,473 2,222,567 SH   DFND 2 0 0 2,222,567
ISHARES TR ESG AWR MS 46435G425 41,761 497,748 SH   DFND 3 0 497,748 0
ISHARES TR ESG AWR MS 46435G425 292 3,477 SH   DFND 28 0 0 3,477
ISHARES TR ESG AWR MS 46435G425 1,163,441 13,866,993 SH   DFND 43 0 0 13,866,993
ISHARES TR MSCI USA S 46435G433 24,702 725,033 SH   DFND 1 725,033 0 0
ISHARES TR MSCI USA S 46435G433 17,372 509,892 SH   DFND 2 0 0 509,892
ISHARES TR MSCI USA S 46435G433 2,595 76,160 SH   DFND 43 0 0 76,160
ISHARES TR ESG ADVNCD 46435G441 638 14,660 SH   DFND 2 0 0 14,660
ISHARES TR ESG ADVNCD 46435G441 563 12,934 SH   DFND 43 0 0 12,934
ISHARES TR FALN ANGLS 46435G474 4,352 176,771 SH   DFND 1 0 0 176,771
ISHARES TR FALN ANGLS 46435G474 32,523 1,320,989 SH   DFND 2 0 0 1,320,989
ISHARES TR FALN ANGLS 46435G474 33,564 1,363,288 SH   DFND 43 0 0 1,363,288
ISHARES TR MSCI INTL 46435G508 63 2,723 SH   DFND 43 0 0 2,723
ISHARES TR ESG AW MSC 46435G516 111,530 1,777,095 SH   DFND 1 1,354,269 0 422,826
ISHARES TR ESG AW MSC 46435G516 66,929 1,066,423 SH   DFND 2 0 0 1,066,423
ISHARES TR ESG AW MSC 46435G516 637,482 10,157,458 SH   DFND 43 0 0 10,157,458
ISHARES TR INTL DIV G 46435G524 34 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 9,055 157,966 SH   DFND 2 0 0 157,966
ISHARES TR INTL DIV G 46435G524 5,728 99,924 SH   DFND 43 0 0 99,924
ISHARES TR MSCI GBL S 46435G532 370 4,635 SH   DFND 1 4,635 0 0
ISHARES TR MSCI GBL S 46435G532 1,017 12,732 SH   DFND 2 0 0 12,732
ISHARES TR MSCI GBL S 46435G532 4,085 51,134 SH   DFND 43 0 0 51,134
ISHARES TR CORE INTL 46435G672 125 2,519 SH   DFND 1 0 812 1,707
ISHARES TR CORE INTL 46435G672 5,749 115,411 SH   DFND 2 0 0 115,411
ISHARES TR CORE INTL 46435G672 466 9,353 SH   DFND 3 0 9,353 0
ISHARES TR CORE INTL 46435G672 9,327 187,245 SH   DFND 43 0 0 187,245
ISHARES TR MSCI CDA E 46435G706 160 5,320 SH   DFND 2 0 0 5,320
ISHARES TR MSCI CDA E 46435G706 121 4,029 SH   DFND 43 0 0 4,029
ISHARES TR IBONDS DEC 46435G755 11,620 448,480 SH   DFND 1 448,480 0 0
ISHARES TR IBONDS DEC 46435G755 12,019 463,888 SH   DFND 2 0 0 463,888
ISHARES TR IBONDS DEC 46435G755 5,830 225,013 SH   DFND 43 0 0 225,013
ISHARES TR MSCI EAFE 46435G839 1,104 35,257 SH   DFND 2 0 0 35,257
ISHARES TR MSCI EAFE 46435G839 110 3,516 SH   DFND 43 0 0 3,516
ISHARES TR MSCI ACWI 46435G847 28 954 SH   DFND 2 0 0 954
ISHARES TR MSCI ACWI 46435G847 19 657 SH   DFND 43 0 0 657
ISHARES TR MSCI UN KN 46435G862 94 3,905 SH   DFND 2 0 0 3,905
ISHARES TR MSCI UN KN 46435G862 848 35,214 SH   DFND 43 0 0 35,214
ISHARES TR IBONDS DEC 46435GAA0 2,867 120,509 SH   DFND 1 120,509 0 0
ISHARES TR IBONDS DEC 46435GAA0 53,981 2,269,080 SH   DFND 2 0 0 2,269,080
ISHARES TR IBONDS DEC 46435GAA0 34,727 1,459,734 SH   DFND 43 0 0 1,459,734
ISHARES TR CYBERSECUR 46435U135 21,037 600,551 SH   DFND 1 600,551 0 0
ISHARES TR CYBERSECUR 46435U135 13,481 384,850 SH   DFND 2 0 0 384,850
ISHARES TR CYBERSECUR 46435U135 36 1,021 SH   DFND 28 1,021 0 0
ISHARES TR CYBERSECUR 46435U135 9,655 275,635 SH   DFND 43 0 0 275,635
ISHARES TR MSCI USA M 46435U143 84 2,593 SH   DFND 43 0 0 2,593
ISHARES TR IBONDS 23 46435U150 47 2,000 SH   DFND 1 0 0 2,000
ISHARES TR IBONDS 23 46435U150 4,998 213,634 SH   DFND 2 0 0 213,634
ISHARES TR IBONDS 23 46435U150 550 23,508 SH   DFND 43 0 0 23,508
ISHARES TR IBONDS 25 46435U168 131 5,846 SH   DFND 2 0 0 5,846
ISHARES TR IBONDS 22 46435U176 4,605 191,818 SH   DFND 2 0 0 191,818
ISHARES TR IBONDS 22 46435U176 394 16,408 SH   DFND 43 0 0 16,408
ISHARES TR IBONDS 24 46435U184 44 2,000 SH   DFND 1 0 0 2,000
ISHARES TR IBONDS 24 46435U184 4,028 181,275 SH   DFND 2 0 0 181,275
ISHARES TR IBONDS 24 46435U184 305 13,709 SH   DFND 43 0 0 13,709
ISHARES TR GENOMICS I 46435U192 1,504 52,033 SH   DFND 1 52,033 0 0
ISHARES TR GENOMICS I 46435U192 971 33,583 SH   DFND 2 0 0 33,583
ISHARES TR GENOMICS I 46435U192 58 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS I 46435U192 1,798 62,225 SH   DFND 43 0 0 62,225
ISHARES TR ESG MSCI L 46435U218 1,076 16,206 SH   DFND 2 0 0 16,206
ISHARES TR ESG MSCI L 46435U218 740 11,140 SH   DFND 43 0 0 11,140
ISHARES TR IBONDS DEC 46435U259 940 37,085 SH   DFND 1 37,085 0 0
ISHARES TR IBONDS DEC 46435U259 6,862 270,794 SH   DFND 2 0 0 270,794
ISHARES TR IBONDS DEC 46435U259 1,611 63,567 SH   DFND 43 0 0 63,567
ISHARES TR IBONDS DEC 46435U283 630 25,033 SH   DFND 1 25,033 0 0
ISHARES TR IBONDS DEC 46435U283 3,305 131,296 SH   DFND 2 0 0 131,296
ISHARES TR IBONDS DEC 46435U283 445 17,673 SH   DFND 43 0 0 17,673
ISHARES TR IBONDS DEC 46435U325 533 21,298 SH   DFND 1 21,298 0 0
ISHARES TR IBONDS DEC 46435U325 2,225 88,896 SH   DFND 2 0 0 88,896
ISHARES TR IBONDS DEC 46435U325 320 12,773 SH   DFND 43 0 0 12,773
ISHARES TR FOCUSD VAL 46435U333 500 10,216 SH   DFND 2 0 0 10,216
ISHARES TR FOCUSD VAL 46435U333 397 8,116 SH   DFND 43 0 0 8,116
ISHARES TR SELF DRIVN 46435U366 5,268 143,106 SH   DFND 1 143,077 0 29
ISHARES TR SELF DRIVN 46435U366 5,734 155,777 SH   DFND 2 0 0 155,777
ISHARES TR SELF DRIVN 46435U366 12,604 342,400 SH   DFND 43 0 0 342,400
ISHARES TR MSCI JP VA 46435U374 5 215 SH   DFND 2 0 0 215
ISHARES TR MSCI JP VA 46435U374 7 308 SH   DFND 43 0 0 308
ISHARES TR MSCI JP EQ 46435U382 10 349 SH   DFND 2 0 0 349
ISHARES TR MSCI JP EQ 46435U382 1,810 60,237 SH   DFND 43 0 0 60,237
ISHARES TR IBONDS DEC 46435U432 2,490 93,501 SH   DFND 1 93,501 0 0
ISHARES TR IBONDS DEC 46435U432 9,719 364,971 SH   DFND 2 0 0 364,971
ISHARES TR IBONDS DEC 46435U432 2,510 94,263 SH   DFND 43 0 0 94,263
ISHARES TR USD GRN BO 46435U440 15 320 SH   DFND 1 320 0 0
ISHARES TR USD GRN BO 46435U440 2,350 49,209 SH   DFND 2 0 0 49,209
ISHARES TR USD GRN BO 46435U440 2,511 52,569 SH   DFND 43 0 0 52,569
ISHARES TR BB RAT COR 46435U473 8 190 SH   DFND 43 0 0 190
ISHARES TR IBDS DEC28 46435U515 924 37,015 SH   DFND 1 37,015 0 0
ISHARES TR IBDS DEC28 46435U515 7,916 317,155 SH   DFND 2 0 0 317,155
ISHARES TR IBDS DEC28 46435U515 7,371 295,296 SH   DFND 43 0 0 295,296
ISHARES TR ESG AWR US 46435U549 3,984 81,413 SH   DFND 1 76,226 0 5,187
ISHARES TR ESG AWR US 46435U549 11,665 238,360 SH   DFND 2 0 0 238,360
ISHARES TR ESG AWR US 46435U549 477,749 9,761,943 SH   DFND 43 0 0 9,761,943
ISHARES TR ROBOTICS A 46435U556 1,415 53,539 SH   DFND 1 53,539 0 0
ISHARES TR ROBOTICS A 46435U556 2,417 91,465 SH   DFND 2 0 0 91,465
ISHARES TR ROBOTICS A 46435U556 4 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS A 46435U556 1,719 65,039 SH   DFND 43 0 0 65,039
ISHARES TR ESG AWARE 46435U663 169 5,362 SH   DFND 1 100 0 5,262
ISHARES TR ESG AWARE 46435U663 8,540 271,111 SH   DFND 2 0 0 271,111
ISHARES TR ESG AWARE 46435U663 4,410 139,991 SH   DFND 43 0 0 139,991
ISHARES TR IBONDS DEC 46435U697 5,122 196,995 SH   DFND 1 196,995 0 0
ISHARES TR IBONDS DEC 46435U697 12,806 492,534 SH   DFND 2 0 0 492,534
ISHARES TR IBONDS DEC 46435U697 5,222 200,863 SH   DFND 43 0 0 200,863
ISHARES TR US INFRAST 46435U713 10,805 317,428 SH   DFND 1 212,118 0 105,310
ISHARES TR US INFRAST 46435U713 17,467 513,144 SH   DFND 2 0 0 513,144
ISHARES TR US INFRAST 46435U713 32,814 963,995 SH   DFND 43 0 0 963,995
ISHARES TR U.S. FIXED 46435U796 209 2,435 SH   DFND 2 0 0 2,435
ISHARES TR U.S. FIXED 46435U796 140 1,632 SH   DFND 43 0 0 1,632
ISHARES TR BROAD USD 46435U853 57,322 1,655,752 SH   DFND 1 1,653,413 0 2,339
ISHARES TR BROAD USD 46435U853 31,037 896,502 SH   DFND 2 0 0 896,502
ISHARES TR BROAD USD 46435U853 1,550 44,781 SH   DFND 3 0 44,781 0
ISHARES TR BROAD USD 46435U853 83 2,400 SH   DFND 28 2,400 0 0
ISHARES TR BROAD USD 46435U853 696,678 20,123,583 SH   DFND 43 0 0 20,123,583
ISHARES TR US DIVID B 46435U861 18,415 507,720 SH   DFND 2 0 0 507,720
ISHARES TR US DIVID B 46435U861 17,746 489,265 SH   DFND 43 0 0 489,265
ISHARES TR IBONDS 27 46435UAA9 1,433 60,026 SH   DFND 1 60,026 0 0
ISHARES TR IBONDS 27 46435UAA9 30,176 1,264,200 SH   DFND 2 0 0 1,264,200
ISHARES TR IBONDS 27 46435UAA9 7,065 295,989 SH   DFND 43 0 0 295,989
ISHARES TR IBONDS DEC 46436E205 9,454 413,756 SH   DFND 2 0 0 413,756
ISHARES TR IBONDS DEC 46436E205 4,568 199,921 SH   DFND 43 0 0 199,921
ISHARES TR IBONDS DEC 46436E460 1,229 56,233 SH   DFND 2 0 0 56,233
ISHARES TR IBONDS DEC 46436E486 8,248 396,447 SH   DFND 2 0 0 396,447
ISHARES TR IBONDS DEC 46436E486 3,347 160,901 SH   DFND 43 0 0 160,901
ISHARES TR BBB RATED 46436E494 96 1,117 SH   DFND 43 0 0 1,117
ISHARES TR US TECH BR 46436E502 23 814 SH   DFND 2 0 0 814
ISHARES TR US TECH BR 46436E502 341 12,138 SH   DFND 43 0 0 12,138
ISHARES TR IBONDS 202 46436E528 22 1,000 SH   DFND 2 0 0 1,000
ISHARES TR IBONDS 202 46436E528 79 3,567 SH   DFND 43 0 0 3,567
ISHARES TR US SML CP 46436E536 180 6,750 SH   DFND 1 6,750 0 0
ISHARES TR US SML CP 46436E536 10,471 391,996 SH   DFND 2 0 0 391,996
ISHARES TR US SML CP 46436E536 423 15,835 SH   DFND 43 0 0 15,835
ISHARES TR ESG SCRD S 46436E551 17 561 SH   DFND 2 0 0 561
ISHARES TR ESG SCRD S 46436E551 236 7,702 SH   DFND 43 0 0 7,702
ISHARES TR ESG SCRND 46436E569 0 1 SH   DFND 2 0 0 1
ISHARES TR ESG SCRND 46436E569 98 3,465 SH   DFND 43 0 0 3,465
ISHARES TR ISHARES 25 46436E577 427 27,295 SH   DFND 2 0 0 27,295
ISHARES TR ISHARES 25 46436E577 10 646 SH   DFND 43 0 0 646
ISHARES TR ESG MSCI E 46436E601 252 5,318 SH   DFND 2 0 0 5,318
ISHARES TR ESG MSCI E 46436E601 305 6,432 SH   DFND 43 0 0 6,432
ISHARES TR ESG ADV TT 46436E619 58 1,312 SH   DFND 2 0 0 1,312
ISHARES TR ESG ADV TT 46436E619 25 558 SH   DFND 43 0 0 558
ISHARES TR 0-3 MNTH T 46436E718 779 7,785 SH   DFND 1 6,476 0 1,309
ISHARES TR 0-3 MNTH T 46436E718 106,291 1,061,634 SH   DFND 2 0 0 1,061,634
ISHARES TR 0-3 MNTH T 46436E718 957,743 9,565,946 SH   DFND 43 0 0 9,565,946
ISHARES TR IBONDS DEC 46436E726 5,876 274,558 SH   DFND 2 0 0 274,558
ISHARES TR IBONDS DEC 46436E726 5,836 272,717 SH   DFND 43 0 0 272,717
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ISHARES TR IBONDS 22 46436E809 7,418 292,756 SH   DFND 43 0 0 292,756
ISHARES TR IBONDS 29 46436E825 48 2,129 SH   DFND 2 0 0 2,129
ISHARES TR IBONDS 28 46436E833 160 6,975 SH   DFND 2 0 0 6,975
ISHARES TR IBONDS 27 46436E841 192 8,303 SH   DFND 2 0 0 8,303
ISHARES TR IBONDS 27 46436E841 44 1,909 SH   DFND 43 0 0 1,909
ISHARES TR IBONDS 26 46436E858 1,519 64,459 SH   DFND 2 0 0 64,459
ISHARES TR IBONDS 26 46436E858 228 9,678 SH   DFND 43 0 0 9,678
ISHARES TR IBONDS 25 46436E866 794 33,091 SH   DFND 2 0 0 33,091
ISHARES TR IBONDS 25 46436E866 355 14,817 SH   DFND 43 0 0 14,817
ISHARES TR IBONDS 24 46436E874 3,327 136,196 SH   DFND 2 0 0 136,196
ISHARES TR IBONDS 24 46436E874 4,275 174,991 SH   DFND 43 0 0 174,991
ISHARES TR IBONDS 23 46436E882 5,637 226,100 SH   DFND 2 0 0 226,100
ISHARES TR IBONDS 23 46436E882 3,999 160,411 SH   DFND 43 0 0 160,411
ISHARES U S ETF TR BLACKROCK 46431W507 1,216 24,680 SH   DFND 1 21,315 0 3,365
ISHARES U S ETF TR BLACKROCK 46431W507 93,771 1,903,588 SH   DFND 2 0 0 1,903,588
ISHARES U S ETF TR BLACKROCK 46431W507 98,475 1,999,079 SH   DFND 43 0 0 1,999,079
ISHARES U S ETF TR COMMODITY 46431W564 3,126 111,617 SH   DFND 2 0 0 111,617
ISHARES U S ETF TR COMMODITY 46431W564 193 6,896 SH   DFND 43 0 0 6,896
ISHARES U S ETF TR INFLATION 46431W580 2,050 78,970 SH   DFND 2 0 0 78,970
ISHARES U S ETF TR INFLATION 46431W580 3 113 SH   DFND 43 0 0 113
ISHARES U S ETF TR BLOOMBERG 46431W598 526 9,038 SH   DFND 2 0 0 9,038
ISHARES U S ETF TR BLOOMBERG 46431W598 705 12,109 SH   DFND 43 0 0 12,109
ISHARES U S ETF TR IT RT HDG 46431W606 154 1,943 SH   DFND 2 0 0 1,943
ISHARES U S ETF TR IT RT HDG 46431W606 563 7,087 SH   DFND 43 0 0 7,087
ISHARES U S ETF TR CONSUMER S 46431W671 3 100 SH   DFND 2 0 0 100
ISHARES U S ETF TR INT RT HDG 46431W705 11 117 SH   DFND 1 100 0 17
ISHARES U S ETF TR INT RT HDG 46431W705 40,056 443,785 SH   DFND 2 0 0 443,785
ISHARES U S ETF TR INT RT HDG 46431W705 219,899 2,436,283 SH   DFND 43 0 0 2,436,283
ISHARES U S ETF TR INT RT HD 46431W812 160 6,918 SH   DFND 2 0 0 6,918
ISHARES U S ETF TR INT RT HD 46431W812 9 383 SH   DFND 43 0 0 383
ISHARES U S ETF TR BLACKROCK 46431W838 19,657 395,364 SH   DFND 1 395,364 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 13,538 272,294 SH   DFND 2 0 0 272,294
ISHARES U S ETF TR BLACKROCK 46431W838 30,357 610,561 SH   DFND 43 0 0 610,561
ISHARES U S ETF TR GSCI CMDTY 46431W853 19,676 480,600 SH   DFND 1 471,675 77 8,848
ISHARES U S ETF TR GSCI CMDTY 46431W853 108,290 2,645,080 SH   DFND 2 0 0 2,645,080
ISHARES U S ETF TR GSCI CMDTY 46431W853 3 77 SH   DFND 3 0 77 0
ISHARES U S ETF TR GSCI CMDTY 46431W853 51 1,250 SH   DFND 28 1,250 0 0
ISHARES U S ETF TR GSCI CMDTY 46431W853 61,600 1,504,651 SH   DFND 43 0 0 1,504,651
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,243 124,800 SH   DFND 1 0 124,800 0
ISOPLEXIS CORP COM 465005106 0 1 SH   DFND 3 0 1 0
ISORAY INC COM 46489V104 0 1,000 SH   DFND 2 0 0 1,000
ISPECIMEN INC COM 45032V108 2 1,053 SH   DFND 1 0 1,053 0
ISTAR INC COM 45031U101 3,792 276,573 SH   DFND 1 218,619 56,479 1,475
ISTAR INC COM 45031U101 52 3,800 SH   DFND 2 0 0 3,800
ISTAR INC COM 45031U101 73 5,290 SH   DFND 3 0 5,290 0
ISTAR INC COM 45031U101 0 11 SH   DFND 6 0 11 0
ISTAR INC COM 45031U101 4 271 SH   DFND 28 271 0 0
ISUN INC COM 465246106 0 1 SH   DFND 1 0 1 0
ITAU CORPBANCA SPONSORED 45033E105 0 137 SH   DFND 1 137 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 670 156,449 SH   DFND 1 86,200 61,560 8,689
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 297 69,349 SH   DFND 2 0 0 69,349
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 44 10,319 SH   DFND 3 0 10,319 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 149,320 34,887,847 SH   DFND 6 0 34,887,847 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 50 11,712 SH   DFND 28 1,574 0 10,138
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 5,183 1,210,940 SH   DFND 43 0 0 1,210,940
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 74 17,233 SH   DFND 43,01 0 0 17,233
ITEOS THERAPEUTICS INC COM 46565G104 2,135 103,623 SH   DFND 1 2,877 100,573 173
ITEOS THERAPEUTICS INC COM 46565G104 960 46,593 SH   DFND 3 0 46,593 0
ITEOS THERAPEUTICS INC COM 46565G104 1 30 SH   DFND 28 30 0 0
ITERIS INC NEW COM 46564T107 1 283 SH   DFND 1 0 283 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,232 525,257 SH   DFND 1 0 525,257 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 1,918 194,913 SH   DFND 1 0 194,913 0
ITRON INC COM 465741106 4,005 81,020 SH   DFND 1 55,435 24,971 614
ITRON INC COM 465741106 52 1,053 SH   DFND 2 0 0 1,053
ITRON INC COM 465741106 733 14,838 SH   DFND 3 0 14,838 0
ITRON INC COM 465741106 0 5 SH   DFND 6 0 5 0
ITRON INC COM 465741106 433 8,751 SH   DFND 28 8,751 0 0
ITRON INC COM 465741106 1,593 32,233 SH   DFND 43 0 0 32,233
ITRON INC COM 465741106 809 16,371 SH   DFND 43,01 0 0 16,371
ITRON INC NOTE 465741AN6 6,820 8,606,000 PRN   DFND 3 0 8,606,000 0
ITT INC COM 45073V108 7,897 117,439 SH   DFND 1 115,208 1,102 1,129
ITT INC COM 45073V108 6,683 99,390 SH   DFND 2 0 0 99,390
ITT INC COM 45073V108 304 4,520 SH   DFND 3 0 4,520 0
ITT INC COM 45073V108 1 13 SH   DFND 6 0 13 0
ITT INC COM 45073V108 53 790 SH   DFND 28 630 0 160
ITT INC COM 45073V108 6,076 90,367 SH   DFND 43 0 0 90,367
ITT INC COM 45073V108 2,705 40,224 SH   DFND 43,01 0 0 40,224
ITURAN LOCATION AND CONTROL SHS M6158M104 73 3,000 SH   DFND 1 0 3,000 0
ITURAN LOCATION AND CONTROL SHS M6158M104 21 877 SH   DFND 6 0 877 0
IVEDA SOLUTIONS INC COM NEW 46583A204 94 70,910 SH   DFND 2 0 0 70,910
IVERIC BIO INC COM 46583P102 1,159 120,444 SH   DFND 1 19,198 101,246 0
IVERIC BIO INC COM 46583P102 1,376 142,991 SH   DFND 3 0 142,991 0
IVERIC BIO INC COM 46583P102 0 4 SH   DFND 6 0 4 0
IVERIC BIO INC COM 46583P102 125 13,005 SH   DFND 43 0 0 13,005
J & J SNACK FOODS CORP COM 466032109 982 7,034 SH   DFND 1 3,367 3,242 425
J & J SNACK FOODS CORP COM 466032109 62 443 SH   DFND 2 0 0 443
J & J SNACK FOODS CORP COM 466032109 111 798 SH   DFND 3 0 798 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 6 0 3 0
J & J SNACK FOODS CORP COM 466032109 8 58 SH   DFND 28 58 0 0
J & J SNACK FOODS CORP COM 466032109 16,473 117,950 SH   DFND 43 0 0 117,950
J & J SNACK FOODS CORP COM 466032109 12,086 86,539 SH   DFND 43,01 0 0 86,539
J JILL INC COM 46620W201 0 10 SH   DFND 2 0 0 10
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 274 5,975 SH   DFND 2 0 0 5,975
J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 184 4,022 SH   DFND 43 0 0 4,022
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 48 1,044 SH   DFND 1 974 70 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 6,405 139,000 SH   DFND 2 0 0 139,000
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 240 5,200 SH   DFND 3 0 5,200 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 702 15,238 SH   DFND 43 0 0 15,238
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 21,486 440,191 SH   DFND 2 0 0 440,191
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 1,500 30,737 SH   DFND 43 0 0 30,737
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 49 1,111 SH   DFND 1 1,077 13 21
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 6,226 141,278 SH   DFND 2 0 0 141,278
J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 175,738 3,987,709 SH   DFND 43 0 0 3,987,709
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 131 2,224 SH   DFND 1 2,121 103 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 14,559 247,857 SH   DFND 2 0 0 247,857
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 6 103 SH   DFND 3 0 103 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 1,566 26,668 SH   DFND 43 0 0 26,668
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 31 655 SH   DFND 1 647 8 0
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 1,887 39,561 SH   DFND 2 0 0 39,561
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 4,551 95,432 SH   DFND 43 0 0 95,432
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 54 1,134 SH   DFND 2 0 0 1,134
J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 54,053 1,126,802 SH   DFND 43 0 0 1,126,802
J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258 247 5,132 SH   DFND 2 0 0 5,132
J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258 125 2,596 SH   DFND 43 0 0 2,596
J P MORGAN EXCHANGE TRADED F CARBON TRA 46641Q282 69 1,365 SH   DFND 2 0 0 1,365
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q290 68 1,348 SH   DFND 43 0 0 1,348
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 11,553 233,688 SH   DFND 2 0 0 233,688
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 174 3,517 SH   DFND 43 0 0 3,517
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 107,335 1,935,702 SH   DFND 1 1,935,702 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 200,246 3,611,293 SH   DFND 2 0 0 3,611,293
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 7 125 SH   DFND 3 0 125 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 646 11,650 SH   DFND 28 11,650 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 257,416 4,642,307 SH   DFND 43 0 0 4,642,307
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q340 33 477 SH   DFND 43 0 0 477
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 1,105 23,363 SH   DFND 2 0 0 23,363
J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 56 1,176 SH   DFND 43 0 0 1,176
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 41 600 SH   DFND 2 0 0 600
J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 94 1,389 SH   DFND 43 0 0 1,389
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 38,878 424,850 SH   DFND 2 0 0 424,850
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 228 2,491 SH   DFND 43 0 0 2,491
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 102,066 2,015,121 SH   DFND 1 2,010,955 105 4,061
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 50,114 989,410 SH   DFND 2 0 0 989,410
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 141 2,790 SH   DFND 28 2,790 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 1,134,825 22,405,232 SH   DFND 43 0 0 22,405,232
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 43 495 SH   DFND 2 0 0 495
J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 4,572 52,051 SH   DFND 43 0 0 52,051
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 34 884 SH   DFND 1 0 0 884
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 1 28 SH   DFND 2 0 0 28
J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 50 1,313 SH   DFND 43 0 0 1,313
J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753 2,229 69,426 SH   DFND 2 0 0 69,426
J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753 3,176 98,921 SH   DFND 43 0 0 98,921
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 858 23,035 SH   DFND 2 0 0 23,035
J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 843 22,625 SH   DFND 43 0 0 22,625
J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779 236 6,504 SH   DFND 2 0 0 6,504
J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779 102 2,810 SH   DFND 43 0 0 2,810
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J P MORGAN EXCHANGE TRADED F US MINMUM 46641Q787 105 2,975 SH   DFND 43 0 0 2,975
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 11,746 234,497 SH   DFND 1 225,624 0 8,873
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 438,192 8,748,099 SH   DFND 2 0 0 8,748,099
J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 398,892 7,963,500 SH   DFND 43 0 0 7,963,500
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 17,137 457,961 SH   DFND 2 0 0 457,961
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 234 6,248 SH   DFND 43 0 0 6,248
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 15,218 338,633 SH   DFND 2 0 0 338,633
J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 110 2,455 SH   DFND 43 0 0 2,455
J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878 44 1,001 SH   DFND 2 0 0 1,001
J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878 38 864 SH   DFND 43 0 0 864
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 297 3,676 SH   DFND 2 0 0 3,676
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 3,562 44,131 SH   DFND 43 0 0 44,131
JABIL INC COM 466313103 6,054 118,212 SH   DFND 1 55,884 59,455 2,873
JABIL INC COM 466313103 27,742 541,730 SH   DFND 2 0 0 541,730
JABIL INC COM 466313103 1,967 38,416 SH   DFND 3 0 38,416 0
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JABIL INC COM 466313103 8,336 162,777 SH   DFND 43,01 0 0 162,777
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 737 75,000 SH   DFND 1 0 75,000 0
JACK IN THE BOX INC COM 466367109 392 6,988 SH   DFND 1 6,743 0 245
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JACK IN THE BOX INC COM 466367109 80 1,426 SH   DFND 3 0 1,426 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 21,924 391,073 SH   DFND 43 0 0 391,073
JACK IN THE BOX INC COM 466367109 6,929 123,604 SH   DFND 43,01 0 0 123,604
JACKSON ACQUISITION CO UNIT 99/99 46653C205 7 700 SH   DFND 2 0 0 700
JACKSON FINANCIAL INC COM CL A 46817M107 2,203 82,346 SH   DFND 1 16,129 62,249 3,968
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JACKSON FINANCIAL INC COM CL A 46817M107 69 2,565 SH   DFND 3 0 2,565 0
JACKSON FINANCIAL INC COM CL A 46817M107 8 287 SH   DFND 6 0 287 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 28 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107 2,026 75,730 SH   DFND 43 0 0 75,730
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,037 76,138 SH   DFND 43,01 0 0 76,138
JACOBS ENGR GROUP INC COM 469814107 52,341 411,714 SH   DFND 1 402,768 7,658 1,288
JACOBS ENGR GROUP INC COM 469814107 48,299 379,918 SH   DFND 2 0 0 379,918
JACOBS ENGR GROUP INC COM 469814107 10,944 86,083 SH   DFND 3 0 86,083 0
JACOBS ENGR GROUP INC COM 469814107 7 57 SH   DFND 6 0 57 0
JACOBS ENGR GROUP INC COM 469814107 1,379 10,848 SH   DFND 28 3,917 0 6,931
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JACOBS ENGR GROUP INC COM 469814107 13,647 107,350 SH   DFND 43,01 0 0 107,350
JAMES HARDIE INDS PLC SPONSORED 47030M106 760 34,636 SH   DFND 1 14,699 2,435 17,502
JAMES HARDIE INDS PLC SPONSORED 47030M106 16 733 SH   DFND 2 0 0 733
JAMES HARDIE INDS PLC SPONSORED 47030M106 53 2,435 SH   DFND 3 0 2,435 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 141 6,430 SH   DFND 28 545 0 5,885
JAMES RIV GROUP LTD COM G5005R107 30,672 1,237,763 SH   DFND 1 9,464 1,227,800 499
JAMES RIV GROUP LTD COM G5005R107 40 1,619 SH   DFND 3 0 1,619 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 6 0 6 0
JAMES RIV GROUP LTD COM G5005R107 1,497 60,418 SH   DFND 43 0 0 60,418
JAMES RIV GROUP LTD COM G5005R107 1,299 52,417 SH   DFND 43,01 0 0 52,417
JAMF HLDG CORP COM 47074L105 8,656 349,455 SH   DFND 1 47,451 302,004 0
JAMF HLDG CORP COM 47074L105 50 2,000 SH   DFND 2 0 0 2,000
JAMF HLDG CORP COM 47074L105 77 3,109 SH   DFND 3 0 3,109 0
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JAMF HLDG CORP COM 47074L105 2 99 SH   DFND 28 99 0 0
JAMF HLDG CORP COM 47074L105 1,358 54,814 SH   DFND 43 0 0 54,814
JAMF HLDG CORP COM 47074L105 3,244 130,949 SH   DFND 43,01 0 0 130,949
JANUS DETROIT STR TR HENDERSN C 47103U100 1,654 35,457 SH   DFND 2 0 0 35,457
JANUS DETROIT STR TR HENDERSN C 47103U100 2,711 58,132 SH   DFND 43 0 0 58,132
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JANUS DETROIT STR TR HENDERSN S 47103U209 1,011 19,854 SH   DFND 43 0 0 19,854
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JANUS DETROIT STR TR HENDRSON A 47103U845 233,471 4,760,739 SH   DFND 43 0 0 4,760,739
JANUS DETROIT STR TR HENDERSON 47103U852 36,494 760,923 SH   DFND 2 0 0 760,923
JANUS DETROIT STR TR HENDERSON 47103U852 4,042 84,276 SH   DFND 43 0 0 84,276
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JANUS DETROIT STR TR HENDRSN SH 47103U886 144,072 2,962,607 SH   DFND 2 0 0 2,962,607
JANUS DETROIT STR TR HENDRSN SH 47103U886 97,398 2,002,829 SH   DFND 43 0 0 2,002,829
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,063 87,754 SH   DFND 1 37,727 48,278 1,749
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 125 5,328 SH   DFND 2 0 0 5,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,337 56,877 SH   DFND 3 0 56,877 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 180 SH   DFND 6 0 180 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 77 3,276 SH   DFND 28 756 0 2,520
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,819 77,356 SH   DFND 43,01 0 0 77,356
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 139 15,373 SH   DFND 1 12,710 2,663 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 18 2,000 SH   DFND 2 0 0 2,000
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 32 3,531 SH   DFND 3 0 3,531 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 763 84,443 SH   DFND 43 0 0 84,443
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 1,395 154,480 SH   DFND 43,01 0 0 154,480
JANUX THERAPEUTICS INC COM 47103J105 267 21,827 SH   DFND 1 2,914 18,913 0
JANUX THERAPEUTICS INC COM 47103J105 9 700 SH   DFND 2 0 0 700
JANUX THERAPEUTICS INC COM 47103J105 1 120 SH   DFND 3 0 120 0
JANUX THERAPEUTICS INC COM 47103J105 35 2,871 SH   DFND 43 0 0 2,871
JAPAN SMALLER CAPITALIZATION COM 47109U104 8 1,266 SH   DFND 2 0 0 1,266
JAWS HURRICANE ACQUISITN COR CLASS A CO 47201B103 100 10,300 SH   DFND 3 0 10,300 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 1,525 156,721 SH   DFND 1 0 156,721 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 979 100,603 SH   DFND 3 0 100,603 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 27,086 2,755,470 SH   DFND 1 0 2,755,470 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 1,183 1,196,000 PRN   DFND 3 0 1,196,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,090 45,446 SH   DFND 1 41,070 2,247 2,129
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,045 205,404 SH   DFND 2 0 0 205,404
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,243 7,969 SH   DFND 3 0 7,969 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 494 SH   DFND 28 494 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,205 39,774 SH   DFND 43 0 0 39,774
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 318 SH   DFND 88 0 318 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200 1,285 SH   DFND 43,01 0 0 1,285
JBG SMITH PPTYS COM 46590V100 2,490 105,346 SH   DFND 1 87,186 17,294 866
JBG SMITH PPTYS COM 46590V100 1,801 76,170 SH   DFND 2 0 0 76,170
JBG SMITH PPTYS COM 46590V100 1,285 54,336 SH   DFND 3 0 54,336 0
JBG SMITH PPTYS COM 46590V100 0 21 SH   DFND 6 0 21 0
JBG SMITH PPTYS COM 46590V100 2,580 109,135 SH   DFND 43 0 0 109,135
JBG SMITH PPTYS COM 46590V100 917 38,809 SH   DFND 43,01 0 0 38,809
JD.COM INC SPON ADR C 47215P106 125,124 1,948,364 SH   DFND 1 54,436 1,891,056 2,872
JD.COM INC SPON ADR C 47215P106 5,252 81,775 SH   DFND 2 0 0 81,775
JD.COM INC SPON ADR C 47215P106 18,580 289,318 SH   DFND 3 0 289,318 0
JD.COM INC SPON ADR C 47215P106 16,205 252,337 SH   DFND 6 0 252,337 0
JD.COM INC SPON ADR C 47215P106 267 4,153 SH   DFND 28 909 0 3,244
JD.COM INC SPON ADR C 47215P106 35,720 556,215 SH   DFND 43 0 0 556,215
JD.COM INC SPON ADR C 47215P106 6,848 106,640 SH   DFND 43,01 0 0 106,640
JEFFERIES FINL GROUP INC COM 47233W109 5,840 211,429 SH   DFND 1 128,219 81,514 1,696
JEFFERIES FINL GROUP INC COM 47233W109 11,608 420,278 SH   DFND 2 0 0 420,278
JEFFERIES FINL GROUP INC COM 47233W109 5,403 195,616 SH   DFND 3 0 195,616 0
JEFFERIES FINL GROUP INC COM 47233W109 14 520 SH   DFND 28 476 0 44
JEFFERIES FINL GROUP INC COM 47233W109 242 8,765 SH   DFND 43 0 0 8,765
JEFFERIES FINL GROUP INC COM 47233W109 433 15,693 SH   DFND 43,01 0 0 15,693
JELD-WEN HLDG INC COM 47580P103 4,615 316,303 SH   DFND 1 279,377 36,926 0
JELD-WEN HLDG INC COM 47580P103 141 9,672 SH   DFND 2 0 0 9,672
JELD-WEN HLDG INC COM 47580P103 460 31,513 SH   DFND 3 0 31,513 0
JELD-WEN HLDG INC COM 47580P103 0 15 SH   DFND 6 0 15 0
JELD-WEN HLDG INC COM 47580P103 2 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 4,548 311,696 SH   DFND 43 0 0 311,696
JELD-WEN HLDG INC COM 47580P103 5,991 410,648 SH   DFND 43,01 0 0 410,648
JETBLUE AIRWAYS CORP NOTE 0.50 477143AP6 133 181,000 PRN   DFND 1 181,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.50 477143AP6 768 1,044,000 PRN   DFND 3 0 1,044,000 0
JETBLUE AWYS CORP COM 477143101 4,505 538,281 SH   DFND 1 191,741 342,225 4,315
JETBLUE AWYS CORP COM 477143101 1 100 SH Put DFND 1 0 100 0
JETBLUE AWYS CORP COM 477143101 1,421 169,775 SH   DFND 2 0 0 169,775
JETBLUE AWYS CORP COM 477143101 1,497 178,841 SH   DFND 3 0 178,841 0
JETBLUE AWYS CORP COM 477143101 326 38,931 SH   DFND 6 0 38,931 0
JETBLUE AWYS CORP COM 477143101 20 2,335 SH   DFND 28 1,634 0 701
JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 1,200 SH   DFND 2 0 0 1,200
JFROG LTD ORD SHS M6191J100 138 6,572 SH   DFND 1 2,449 3,965 158
JFROG LTD ORD SHS M6191J100 43 2,023 SH   DFND 2 0 0 2,023
JFROG LTD ORD SHS M6191J100 116 5,488 SH   DFND 3 0 5,488 0
JFROG LTD ORD SHS M6191J100 0 2 SH   DFND 6 0 2 0
JFROG LTD ORD SHS M6191J100 5 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100 10,990 521,582 SH   DFND 43 0 0 521,582
JFROG LTD ORD SHS M6191J100 9,641 457,557 SH   DFND 43,01 0 0 457,557
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 18,231 263,532 SH   DFND 1 2,759 260,773 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1,366 19,751 SH   DFND 2 0 0 19,751
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 4,619 66,762 SH   DFND 3 0 66,762 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 17 250 SH   DFND 6 0 250 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 2 30 SH   DFND 28 30 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 102 10,300 SH   DFND 3 0 10,300 0
JOANN INC COM 47768J101 187 24,121 SH   DFND 1 7,290 16,831 0
JOANN INC COM 47768J101 4,830 623,188 SH   DFND 2 0 0 623,188
JOANN INC COM 47768J101 3,100 400,000 SH   DFND 3 0 400,000 0
JOANN INC COM 47768J101 3,100 400,000 SH Put DFND 3 0 400,000 0
JOBY AVIATION INC COMMON STO G65163100 218 44,478 SH   DFND 1 44,478 0 0
JOBY AVIATION INC COMMON STO G65163100 5 1,000 SH   DFND 2 0 0 1,000
JOBY AVIATION INC COMMON STO G65163100 216 43,953 SH   DFND 3 0 43,953 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,851 188,300 SH   DFND 1 0 188,300 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 196 19,924 SH   DFND 3 0 19,924 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,467 31,398 SH   DFND 1 20,551 10,418 429
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 435 SH   DFND 2 0 0 435
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,335 12,091 SH   DFND 3 0 12,091 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH   DFND 6 0 2 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,412 21,845 SH   DFND 43 0 0 21,845
JOHN BEAN TECHNOLOGIES CORP COM 477839104 271 2,453 SH   DFND 43,01 0 0 2,453
JOHN BEAN TECHNOLOGIES CORP NOTE 0.25 477839AB0 4,651 5,050,000 PRN   DFND 1 0 5,050,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 148 3,095 SH   DFND 1 3,095 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 31,341 657,328 SH   DFND 2 0 0 657,328
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 24 502 SH   DFND 3 0 502 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 2,431 50,991 SH   DFND 43 0 0 50,991
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 702 15,890 SH   DFND 1 14,230 0 1,660
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 29,938 677,632 SH   DFND 2 0 0 677,632
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 25,918 586,639 SH   DFND 43 0 0 586,639
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 9 247 SH   DFND 2 0 0 247
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 12 321 SH   DFND 43 0 0 321
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,180 27,753 SH   DFND 2 0 0 27,753
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 165 3,881 SH   DFND 43 0 0 3,881
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,221 92,760 SH   DFND 2 0 0 92,760
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,632 35,871 SH   DFND 43 0 0 35,871
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 197 2,800 SH   DFND 2 0 0 2,800
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 101 1,444 SH   DFND 43 0 0 1,444
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 856 30,105 SH   DFND 2 0 0 30,105
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 505 17,764 SH   DFND 43 0 0 17,764
JOHN HANCOCK EXCHANGE TRADED PREFERRED 47804J776 13 600 SH   DFND 3 0 600 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 9 215 SH   DFND 2 0 0 215
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 5 120 SH   DFND 43 0 0 120
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 16,637 680,998 SH   DFND 2 0 0 680,998
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 332 13,602 SH   DFND 43 0 0 13,602
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 40 1,353 SH   DFND 1 0 0 1,353
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 2,324 79,529 SH   DFND 2 0 0 79,529
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,184 143,195 SH   DFND 43 0 0 143,195
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,035 38,302 SH   DFND 2 0 0 38,302
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,190 44,059 SH   DFND 43 0 0 44,059
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 318 8,827 SH   DFND 2 0 0 8,827
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 16 432 SH   DFND 43 0 0 432
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 477 10,952 SH   DFND 2 0 0 10,952
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 54 1,236 SH   DFND 43 0 0 1,236
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 197 16,748 SH   DFND 2 0 0 16,748
JOHN MARSHALL BANCORP INC COM 47805L101 1,260 55,882 SH   DFND 1 54,491 1,391 0
JOHN MARSHALL BANCORP INC COM 47805L101 83 3,674 SH   DFND 2 0 0 3,674
JOHN MARSHALL BANCORP INC COM 47805L101 26 1,172 SH   DFND 3 0 1,172 0
JOHNSON & JOHNSON COM 478160104 16,863 95,000 SH Put DFND 1 0 95,000 0
JOHNSON & JOHNSON COM 478160104 16,863 95,000 SH Call DFND 1 0 95,000 0
JOHNSON & JOHNSON COM 478160104 1,831,371 10,317,004 SH   DFND 1 8,271,796 1,969,513 75,695
JOHNSON & JOHNSON COM 478160104 1,535,720 8,651,458 SH   DFND 2 0 0 8,651,458
JOHNSON & JOHNSON COM 478160104 16,508 93,000 SH Put DFND 3 0 93,000 0
JOHNSON & JOHNSON COM 478160104 64,560 363,700 SH Call DFND 3 0 363,700 0
JOHNSON & JOHNSON COM 478160104 235,574 1,327,101 SH   DFND 3 0 1,327,101 0
JOHNSON & JOHNSON COM 478160104 43,845 247,000 SH Put DFND 6 0 247,000 0
JOHNSON & JOHNSON COM 478160104 24,550 138,300 SH Call DFND 6 0 138,300 0
JOHNSON & JOHNSON COM 478160104 50,768 286,003 SH   DFND 6 0 286,003 0
JOHNSON & JOHNSON COM 478160104 21,498 121,106 SH   DFND 28 84,762 0 36,344
JOHNSON & JOHNSON COM 478160104 2,028,464 11,427,322 SH   DFND 43 0 0 11,427,322
JOHNSON & JOHNSON COM 478160104 2,954 16,644 SH   DFND 88 0 16,644 0
JOHNSON & JOHNSON COM 478160104 190,829 1,075,030 SH   DFND 43,01 0 0 1,075,030
JOHNSON CTLS INTL PLC SHS G51502105 51,353 1,072,531 SH   DFND 1 969,544 83,529 19,458
JOHNSON CTLS INTL PLC SHS G51502105 8,639 180,431 SH   DFND 2 0 0 180,431
JOHNSON CTLS INTL PLC SHS G51502105 17,223 359,714 SH   DFND 3 0 359,714 0
JOHNSON CTLS INTL PLC SHS G51502105 143 2,992 SH   DFND 6 0 2,992 0
JOHNSON CTLS INTL PLC SHS G51502105 1,930 40,302 SH   DFND 28 32,165 0 8,137
JOHNSON CTLS INTL PLC SHS G51502105 190,497 3,978,629 SH   DFND 43 0 0 3,978,629
JOHNSON CTLS INTL PLC SHS G51502105 167 3,487 SH   DFND 88 0 3,487 0
JOHNSON CTLS INTL PLC SHS G51502105 29,067 607,086 SH   DFND 43,01 0 0 607,086
JOHNSON OUTDOORS INC CL A 479167108 191 3,121 SH   DFND 1 1,148 1,915 58
JOHNSON OUTDOORS INC CL A 479167108 218 3,568 SH   DFND 3 0 3,568 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOINT CORP COM 47973J102 281 18,327 SH   DFND 1 8,032 10,168 127
JOINT CORP COM 47973J102 3 185 SH   DFND 2 0 0 185
JOINT CORP COM 47973J102 101 6,616 SH   DFND 3 0 6,616 0
JOINT CORP COM 47973J102 1 63 SH   DFND 28 63 0 0
JONES LANG LASALLE INC COM 48020Q107 3,563 20,377 SH   DFND 1 13,024 6,472 881
JONES LANG LASALLE INC COM 48020Q107 2,099 12,003 SH   DFND 2 0 0 12,003
JONES LANG LASALLE INC COM 48020Q107 6,329 36,193 SH   DFND 3 0 36,193 0
JONES LANG LASALLE INC COM 48020Q107 232 1,324 SH   DFND 28 1,315 0 9
JONES LANG LASALLE INC COM 48020Q107 29,154 166,730 SH   DFND 43 0 0 166,730
JONES LANG LASALLE INC COM 48020Q107 1,739 9,947 SH   DFND 43,01 0 0 9,947
JOUNCE THERAPEUTICS INC COM 481116101 20 6,519 SH   DFND 1 6,515 4 0
JOUNCE THERAPEUTICS INC COM 481116101 7 2,184 SH   DFND 3 0 2,184 0
JOUNCE THERAPEUTICS INC COM 481116101 0 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 74 2,474 SH   DFND 1 1,952 0 522
JOYY INC ADS REPSTG 46591M109 39 1,322 SH   DFND 2 0 0 1,322
JOYY INC ADS REPSTG 46591M109 0 2 SH   DFND 3 0 2 0
JOYY INC ADS REPSTG 46591M109 2,347 78,592 SH   DFND 6 0 78,592 0
JOYY INC ADS REPSTG 46591M109 14 475 SH   DFND 28 20 0 455
JPMORGAN CHASE & CO COM 46625H100 1,564,384 13,892,048 SH   DFND 1 10,487,382 2,830,656 574,010
JPMORGAN CHASE & CO COM 46625H100 1,791,665 15,910,356 SH   DFND 2 0 0 15,910,356
JPMORGAN CHASE & CO COM 46625H100 518 4,600 SH Put DFND 2 0 0 4,600
JPMORGAN CHASE & CO COM 46625H100 193,624 1,719,419 SH   DFND 3 0 1,719,419 0
JPMORGAN CHASE & CO COM 46625H100 36,632 325,300 SH Put DFND 3 0 325,300 0
JPMORGAN CHASE & CO COM 46625H100 188,059 1,670,000 SH Call DFND 3 0 1,670,000 0
JPMORGAN CHASE & CO COM 46625H100 35,752 317,485 SH   DFND 6 0 317,485 0
JPMORGAN CHASE & CO COM 46625H100 40,776 362,100 SH Put DFND 6 0 362,100 0
JPMORGAN CHASE & CO COM 46625H100 18,085 160,600 SH Call DFND 6 0 160,600 0
JPMORGAN CHASE & CO COM 46625H100 15,178 134,787 SH   DFND 28 96,380 0 38,407
JPMORGAN CHASE & CO COM 46625H100 2,609,195 23,170,187 SH   DFND 43 0 0 23,170,187
JPMORGAN CHASE & CO COM 46625H100 2,708 24,046 SH   DFND 88 0 24,046 0
JPMORGAN CHASE & CO COM 46625H100 165,604 1,470,600 SH   DFND 43,01 0 0 1,470,600
JPMORGAN CHASE & CO ALERIAN ML 46625H365 220 1,160,175 PRN   DFND 1 134,675 1,025,500 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 7 1,159 SH   DFND 1 1,029 130 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 200 SH   DFND 2 0 0 200
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 83 SH   DFND 28 83 0 0
JUNIPER NETWORKS INC COM 48203R104 7,515 263,686 SH   DFND 1 140,079 118,656 4,951
JUNIPER NETWORKS INC COM 48203R104 9,942 348,828 SH   DFND 2 0 0 348,828
JUNIPER NETWORKS INC COM 48203R104 3,492 122,538 SH   DFND 3 0 122,538 0
JUNIPER NETWORKS INC COM 48203R104 3 99 SH   DFND 6 0 99 0
JUNIPER NETWORKS INC COM 48203R104 207 7,262 SH   DFND 28 1,310 0 5,952
JUNIPER NETWORKS INC COM 48203R104 41,677 1,462,342 SH   DFND 43 0 0 1,462,342
JUNIPER NETWORKS INC COM 48203R104 47 1,651 SH   DFND 88 0 1,651 0
JUNIPER NETWORKS INC COM 48203R104 2,192 76,907 SH   DFND 43,01 0 0 76,907
JUPITER ACQUISITION CORP CL A 482082104 3,378 350,000 SH   DFND 1 0 350,000 0
JX LUXVENTURE LIMITED COM NEW Y46002203 5 4,082 SH   DFND 1 0 4,082 0
KADANT INC COM 48282T104 1,176 6,451 SH   DFND 1 2,887 3,527 37
KADANT INC COM 48282T104 53 290 SH   DFND 2 0 0 290
KADANT INC COM 48282T104 164 902 SH   DFND 3 0 902 0
KADANT INC COM 48282T104 7,309 40,085 SH   DFND 43 0 0 40,085
KADANT INC COM 48282T104 7,120 39,046 SH   DFND 43,01 0 0 39,046
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 2,340 240,000 SH   DFND 1 0 240,000 0
KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 113 11,628 SH   DFND 3 0 11,628 0
KAISER ALUMINUM CORP COM PAR $0 483007704 645 8,150 SH   DFND 1 4,632 3,354 164
KAISER ALUMINUM CORP COM PAR $0 483007704 17 220 SH   DFND 2 0 0 220
KAISER ALUMINUM CORP COM PAR $0 483007704 292 3,692 SH   DFND 3 0 3,692 0
KAISER ALUMINUM CORP COM PAR $0 483007704 5 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0 483007704 6,368 80,512 SH   DFND 43 0 0 80,512
KAISER ALUMINUM CORP COM PAR $0 483007704 1,558 19,693 SH   DFND 43,01 0 0 19,693
KALA PHARMACEUTICALS INC COM 483119103 0 13 SH   DFND 1 0 13 0
KALA PHARMACEUTICALS INC COM 483119103 1 4,402 SH   DFND 2 0 0 4,402
KALA PHARMACEUTICALS INC COM 483119103 0 13 SH   DFND 3 0 13 0
KALA PHARMACEUTICALS INC COM 483119103 0 4 SH   DFND 6 0 4 0
KALEYRA INC COM 483379103 29 14,175 SH   DFND 1 100 3,360 10,715
KALTURA INC COM 483467106 119 60,000 SH   DFND 1 60,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 77 7,837 SH   DFND 1 7,126 711 0
KAMADA LTD SHS M6240T109 0 55 SH   DFND 2 0 0 55
KAMADA LTD SHS M6240T109 0 25 SH   DFND 3 0 25 0
KAMADA LTD SHS M6240T109 0 6 SH   DFND 6 0 6 0
KAMAN CORP COM 483548103 4,436 141,968 SH   DFND 1 19,245 122,593 130
KAMAN CORP COM 483548103 84 2,676 SH   DFND 2 0 0 2,676
KAMAN CORP COM 483548103 2,617 83,745 SH   DFND 3 0 83,745 0
KAMAN CORP COM 483548103 0 1 SH   DFND 6 0 1 0
KAMAN CORP COM 483548103 3 106 SH   DFND 28 106 0 0
KAMAN CORP NOTE 3.25 483548AF0 7 8,000 PRN   DFND 1 8,000 0 0
KAMAN CORP NOTE 3.25 483548AF0 7 8,000 PRN   DFND 3 0 8,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 3,401 SH   DFND 1 0 3,401 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 5 SH   DFND 2 0 0 5
KANZHUN LIMITED SPONSORED 48553T106 14,716 559,958 SH   DFND 1 281 559,677 0
KANZHUN LIMITED SPONSORED 48553T106 3,770 143,442 SH   DFND 3 0 143,442 0
KANZHUN LIMITED SPONSORED 48553T106 3,159 120,195 SH   DFND 6 0 120,195 0
KANZHUN LIMITED SPONSORED 48553T106 276 10,503 SH   DFND 43 0 0 10,503
KANZHUN LIMITED SPONSORED 48553T106 72 2,726 SH   DFND 43,01 0 0 2,726
KAR AUCTION SVCS INC COM 48238T109 2,868 194,157 SH   DFND 1 189,611 3,646 900
KAR AUCTION SVCS INC COM 48238T109 825 55,843 SH   DFND 2 0 0 55,843
KAR AUCTION SVCS INC COM 48238T109 157 10,643 SH   DFND 3 0 10,643 0
KAR AUCTION SVCS INC COM 48238T109 0 17 SH   DFND 6 0 17 0
KAR AUCTION SVCS INC COM 48238T109 7 475 SH   DFND 28 475 0 0
KAR AUCTION SVCS INC COM 48238T109 2,490 168,614 SH   DFND 43 0 0 168,614
KAR AUCTION SVCS INC COM 48238T109 1,124 76,093 SH   DFND 43,01 0 0 76,093
KARAT PACKAGING INC COM 48563L101 12 715 SH   DFND 1 715 0 0
KAROOOOO LTD ORD SHS Y4600W108 3 130 SH   DFND 2 0 0 130
KARUNA THERAPEUTICS INC COM 48576A100 585 4,627 SH   DFND 1 4,346 281 0
KARUNA THERAPEUTICS INC COM 48576A100 2,235 17,666 SH   DFND 2 0 0 17,666
KARUNA THERAPEUTICS INC COM 48576A100 506 4,000 SH Put DFND 3 0 4,000 0
KARUNA THERAPEUTICS INC COM 48576A100 3,506 27,713 SH   DFND 3 0 27,713 0
KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH   DFND 6 0 2 0
KARUNA THERAPEUTICS INC COM 48576A100 1,487 11,753 SH   DFND 43 0 0 11,753
KARUNA THERAPEUTICS INC COM 48576A100 122 961 SH   DFND 43,01 0 0 961
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,784 395,530 SH   DFND 1 180,982 211,948 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 3,615 SH   DFND 2 0 0 3,615
KARYOPHARM THERAPEUTICS INC COM 48576U106 362 80,270 SH   DFND 3 0 80,270 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 76 9,029 SH   DFND 1 8,999 0 30
KAYNE ANDERSON ENERGY INFRST COM 486606106 20,529 2,449,729 SH   DFND 2 0 0 2,449,729
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,166 155,259 SH   DFND 2 0 0 155,259
KB FINL GROUP INC SPONSORED 48241A105 2,097 56,380 SH   DFND 1 50,132 1 6,247
KB FINL GROUP INC SPONSORED 48241A105 3,755 100,953 SH   DFND 2 0 0 100,953
KB FINL GROUP INC SPONSORED 48241A105 70 1,881 SH   DFND 3 0 1,881 0
KB FINL GROUP INC SPONSORED 48241A105 258 6,943 SH   DFND 28 395 0 6,548
KB FINL GROUP INC SPONSORED 48241A105 16,276 437,524 SH   DFND 43 0 0 437,524
KB FINL GROUP INC SPONSORED 48241A105 1,150 30,903 SH   DFND 43,01 0 0 30,903
KB HOME COM 48666K109 5,434 190,941 SH   DFND 1 172,362 17,796 783
KB HOME COM 48666K109 5,278 185,455 SH   DFND 2 0 0 185,455
KB HOME COM 48666K109 774 27,179 SH   DFND 3 0 27,179 0
KB HOME COM 48666K109 3,415 120,000 SH Call DFND 6 0 120,000 0
KB HOME COM 48666K109 1 27 SH   DFND 6 0 27 0
KB HOME COM 48666K109 11 387 SH   DFND 28 387 0 0
KB HOME COM 48666K109 10,266 360,728 SH   DFND 43 0 0 360,728
KB HOME COM 48666K109 3,846 135,140 SH   DFND 43,01 0 0 135,140
KBR INC COM 48242W106 62,006 1,281,375 SH   DFND 1 50,899 1,228,925 1,551
KBR INC COM 48242W106 4,763 98,421 SH   DFND 2 0 0 98,421
KBR INC COM 48242W106 973 20,116 SH   DFND 3 0 20,116 0
KBR INC COM 48242W106 1 24 SH   DFND 6 0 24 0
KBR INC COM 48242W106 12 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106 27,497 568,232 SH   DFND 43 0 0 568,232
KBR INC COM 48242W106 4,177 86,327 SH   DFND 43,01 0 0 86,327
KE HLDGS INC SPONSORED 482497104 52,038 2,899,063 SH   DFND 1 14,075 2,880,024 4,964
KE HLDGS INC SPONSORED 482497104 67,100 3,738,136 SH   DFND 3 0 3,738,136 0
KE HLDGS INC SPONSORED 482497104 1,963 109,381 SH   DFND 6 0 109,381 0
KE HLDGS INC SPONSORED 482497104 156 8,714 SH   DFND 28 362 0 8,352
KE HLDGS INC SPONSORED 482497104 2,049 114,173 SH   DFND 43 0 0 114,173
KE HLDGS INC SPONSORED 482497104 14 761 SH   DFND 43,01 0 0 761
KEARNY FINL CORP MD COM 48716P108 603 54,295 SH   DFND 1 47,448 6,847 0
KEARNY FINL CORP MD COM 48716P108 23 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108 1,005 90,488 SH   DFND 3 0 90,488 0
KEARNY FINL CORP MD COM 48716P108 0 12 SH   DFND 6 0 12 0
KELLOGG CO COM 487836108 28,977 406,176 SH   DFND 1 253,840 145,275 7,061
KELLOGG CO COM 487836108 81,232 1,138,667 SH   DFND 2 0 0 1,138,667
KELLOGG CO COM 487836108 25,417 356,282 SH   DFND 3 0 356,282 0
KELLOGG CO COM 487836108 473 6,632 SH   DFND 6 0 6,632 0
KELLOGG CO COM 487836108 150 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108 155 2,169 SH   DFND 28 2,155 0 14
KELLOGG CO COM 487836108 1,171 16,412 SH   DFND 43 0 0 16,412
KELLOGG CO COM 487836108 86 1,202 SH   DFND 88 0 1,202 0
KELLY SVCS INC CL A 488152208 360 18,152 SH   DFND 1 11,379 4,952 1,821
KELLY SVCS INC CL A 488152208 1 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 84 4,213 SH   DFND 3 0 4,213 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELLY SVCS INC CL A 488152208 5 252 SH   DFND 28 252 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 1,095 22,859 SH   DFND 1 15,284 7,000 575
KEMPER CORP COM 488401100 149 3,111 SH   DFND 2 0 0 3,111
KEMPER CORP COM 488401100 767 16,018 SH   DFND 3 0 16,018 0
KEMPER CORP COM 488401100 0 5 SH   DFND 6 0 5 0
KEMPER CORP COM 488401100 6 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100 12,263 256,021 SH   DFND 43 0 0 256,021
KEMPER CORP COM 488401100 13,249 276,597 SH   DFND 43,01 0 0 276,597
KEMPHARM INC COM NEW 488445206 0 105 SH   DFND 3 0 105 0
KENNAMETAL INC COM 489170100 15,353 660,895 SH   DFND 1 114,359 545,026 1,510
KENNAMETAL INC COM 489170100 852 36,666 SH   DFND 2 0 0 36,666
KENNAMETAL INC COM 489170100 740 31,873 SH   DFND 3 0 31,873 0
KENNAMETAL INC COM 489170100 0 12 SH   DFND 6 0 12 0
KENNAMETAL INC COM 489170100 13 580 SH   DFND 28 339 0 241
KENNAMETAL INC COM 489170100 1,446 62,263 SH   DFND 43 0 0 62,263
KENNAMETAL INC COM 489170100 1,760 75,744 SH   DFND 43,01 0 0 75,744
KENNEDY-WILSON HOLDINGS INC COM 489398107 826 43,615 SH   DFND 1 28,768 14,847 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,535 81,065 SH   DFND 2 0 0 81,065
KENNEDY-WILSON HOLDINGS INC COM 489398107 982 51,848 SH   DFND 3 0 51,848 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,778 305,082 SH   DFND 43 0 0 305,082
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,769 146,198 SH   DFND 43,01 0 0 146,198
KENON HLDGS LTD SHS Y46717107 44 1,092 SH   DFND 1 0 1,092 0
KENON HLDGS LTD SHS Y46717107 39 985 SH   DFND 6 0 985 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,779 786,600 SH   DFND 1 0 786,600 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 124 12,500 SH   DFND 3 0 12,500 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,329 644,500 SH   DFND 1 0 644,500 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 33 3,385 SH   DFND 3 0 3,385 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 4 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 1,055 38,181 SH   DFND 1 2,609 35,572 0
KEROS THERAPEUTICS INC COM 492327101 16 587 SH   DFND 3 0 587 0
KEROS THERAPEUTICS INC COM 492327101 0 1 SH   DFND 6 0 1 0
KEURIG DR PEPPER INC COM 49271V100 16,906 477,717 SH   DFND 1 204,332 265,362 8,023
KEURIG DR PEPPER INC COM 49271V100 25,921 732,431 SH   DFND 2 0 0 732,431
KEURIG DR PEPPER INC COM 49271V100 38,649 1,092,082 SH   DFND 3 0 1,092,082 0
KEURIG DR PEPPER INC COM 49271V100 86 2,440 SH   DFND 6 0 2,440 0
KEURIG DR PEPPER INC COM 49271V100 129 3,647 SH   DFND 28 631 0 3,016
KEURIG DR PEPPER INC COM 49271V100 278,592 7,872,050 SH   DFND 43 0 0 7,872,050
KEURIG DR PEPPER INC COM 49271V100 129 3,639 SH   DFND 88 0 3,639 0
KEURIG DR PEPPER INC COM 49271V100 17,690 499,848 SH   DFND 43,01 0 0 499,848
KEY TRONIC CORP COM 493144109 32 7,258 SH   DFND 1 0 7,258 0
KEY TRONIC CORP COM 493144109 37 8,433 SH   DFND 3 0 8,433 0
KEYCORP COM 493267108 33,097 1,920,880 SH   DFND 1 860,022 1,034,593 26,265
KEYCORP COM 493267108 35,269 2,046,954 SH   DFND 2 0 0 2,046,954
KEYCORP COM 493267108 6,012 348,939 SH   DFND 3 0 348,939 0
KEYCORP COM 493267108 51 2,946 SH   DFND 6 0 2,946 0
KEYCORP COM 493267108 495 28,706 SH   DFND 28 5,203 0 23,503
KEYCORP COM 493267108 107,474 6,237,597 SH   DFND 43 0 0 6,237,597
KEYCORP COM 493267108 88 5,120 SH   DFND 88 0 5,120 0
KEYCORP COM 493267108 17,782 1,032,046 SH   DFND 43,01 0 0 1,032,046
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,357 314,525 SH   DFND 1 72,276 236,011 6,238
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,944 137,426 SH   DFND 2 0 0 137,426
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,224 88,675 SH   DFND 3 0 88,675 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH   DFND 6 0 27 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467 3,388 SH   DFND 28 1,185 0 2,203
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,137 690,152 SH   DFND 43 0 0 690,152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 867 SH   DFND 88 0 867 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,462 119,422 SH   DFND 43,01 0 0 119,422
KEZAR LIFE SCIENCES INC COM 49372L100 88 10,627 SH   DFND 1 9,944 683 0
KEZAR LIFE SCIENCES INC COM 49372L100 15 1,848 SH   DFND 3 0 1,848 0
KFORCE INC COM 493732101 424 6,915 SH   DFND 1 4,647 2,268 0
KFORCE INC COM 493732101 24 395 SH   DFND 2 0 0 395
KFORCE INC COM 493732101 1,524 24,847 SH   DFND 3 0 24,847 0
KFORCE INC COM 493732101 403 6,577 SH   DFND 43 0 0 6,577
KFORCE INC COM 493732101 746 12,164 SH   DFND 43,01 0 0 12,164
KHOSLA VENTURES ACQUISITION CL A 482504107 7,020 720,000 SH   DFND 1 0 720,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11,682 1,200,567 SH   DFND 1 0 1,200,567 0
KILROY RLTY CORP COM 49427F108 2,134 40,772 SH   DFND 1 7,803 31,503 1,466
KILROY RLTY CORP COM 49427F108 99 1,896 SH   DFND 2 0 0 1,896
KILROY RLTY CORP COM 49427F108 3,801 72,629 SH   DFND 3 0 72,629 0
KILROY RLTY CORP COM 49427F108 1 22 SH   DFND 6 0 22 0
KILROY RLTY CORP COM 49427F108 14 276 SH   DFND 28 276 0 0
KILROY RLTY CORP COM 49427F108 6,617 126,454 SH   DFND 43 0 0 126,454
KILROY RLTY CORP COM 49427F108 1,620 30,962 SH   DFND 43,01 0 0 30,962
KIMBALL ELECTRONICS INC COM 49428J109 141 6,994 SH   DFND 1 5,664 1,330 0
KIMBALL ELECTRONICS INC COM 49428J109 40 2,010 SH   DFND 2 0 0 2,010
KIMBALL ELECTRONICS INC COM 49428J109 22 1,106 SH   DFND 3 0 1,106 0
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 6 0 1 0
KIMBALL ELECTRONICS INC COM 49428J109 16,228 807,347 SH   DFND 43 0 0 807,347
KIMBALL ELECTRONICS INC COM 49428J109 764 38,008 SH   DFND 43,01 0 0 38,008
KIMBALL INTL INC CL B 494274103 161 20,939 SH   DFND 1 18,108 2,257 574
KIMBALL INTL INC CL B 494274103 7 853 SH   DFND 2 0 0 853
KIMBALL INTL INC CL B 494274103 12 1,540 SH   DFND 3 0 1,540 0
KIMBALL INTL INC CL B 494274103 0 5 SH   DFND 6 0 5 0
KIMBALL INTL INC CL B 494274103 7 945 SH   DFND 28 0 0 945
KIMBELL RTY PARTNERS LP UNIT 49435R102 80 5,075 SH   DFND 1 5,061 14 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 16 1,000 SH   DFND 2 0 0 1,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 36 2,309 SH   DFND 3 0 2,309 0
KIMBERLY-CLARK CORP COM 494368103 167,230 1,237,366 SH   DFND 1 1,208,227 17,011 12,128
KIMBERLY-CLARK CORP COM 494368103 166,906 1,234,967 SH   DFND 2 0 0 1,234,967
KIMBERLY-CLARK CORP COM 494368103 8,098 59,920 SH   DFND 3 0 59,920 0
KIMBERLY-CLARK CORP COM 494368103 3,379 25,000 SH Put DFND 6 0 25,000 0
KIMBERLY-CLARK CORP COM 494368103 1,815 13,430 SH   DFND 6 0 13,430 0
KIMBERLY-CLARK CORP COM 494368103 1,406 10,400 SH   DFND 28 4,565 0 5,835
KIMBERLY-CLARK CORP COM 494368103 98,293 727,288 SH   DFND 43 0 0 727,288
KIMBERLY-CLARK CORP COM 494368103 895 6,620 SH   DFND 88 0 6,620 0
KIMBERLY-CLARK CORP COM 494368103 15,068 111,494 SH   DFND 43,01 0 0 111,494
KIMCO RLTY CORP COM 49446R109 11,750 594,342 SH   DFND 1 267,147 317,657 9,538
KIMCO RLTY CORP COM 49446R109 14,642 740,627 SH   DFND 2 0 0 740,627
KIMCO RLTY CORP COM 49446R109 8,260 417,803 SH   DFND 3 0 417,803 0
KIMCO RLTY CORP COM 49446R109 2 91 SH   DFND 6 0 91 0
KIMCO RLTY CORP COM 49446R109 340 17,202 SH   DFND 28 3,040 0 14,162
KIMCO RLTY CORP COM 49446R109 10,958 554,281 SH   DFND 43 0 0 554,281
KIMCO RLTY CORP COM 49446R109 60 3,014 SH   DFND 88 0 3,014 0
KIMCO RLTY CORP COM 49446R109 534 27,011 SH   DFND 43,01 0 0 27,011
KINDER MORGAN INC DEL COM 49456B101 56,375 3,363,675 SH   DFND 1 3,111,685 210,503 41,487
KINDER MORGAN INC DEL COM 49456B101 338,133 20,174,979 SH   DFND 2 0 0 20,174,979
KINDER MORGAN INC DEL COM 49456B101 8 500 SH Put DFND 2 0 0 500
KINDER MORGAN INC DEL COM 49456B101 25,601 1,527,491 SH   DFND 3 0 1,527,491 0
KINDER MORGAN INC DEL COM 49456B101 4,254 253,822 SH   DFND 6 0 253,822 0
KINDER MORGAN INC DEL COM 49456B101 611 36,444 SH   DFND 28 21,345 0 15,099
KINDER MORGAN INC DEL COM 49456B101 468,009 27,924,141 SH   DFND 43 0 0 27,924,141
KINDER MORGAN INC DEL COM 49456B101 55 3,301 SH   DFND 88 0 3,301 0
KINDER MORGAN INC DEL COM 49456B101 669 39,905 SH   DFND 43,01 0 0 39,905
KINETIK HOLDINGS INC COM NEW CL 02215L209 300 8,793 SH   DFND 1 4,505 4,288 0
KINETIK HOLDINGS INC COM NEW CL 02215L209 489 14,312 SH   DFND 2 0 0 14,312
KINETIK HOLDINGS INC COM NEW CL 02215L209 38 1,119 SH   DFND 3 0 1,119 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,079 242,560 SH   DFND 1 226,064 16,496 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 90 20,174 SH   DFND 3 0 20,174 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 332 SH   DFND 6 0 332 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 165 SH   DFND 28 0 0 165
KINGSTONE COS INC COM 496719105 6 1,400 SH   DFND 2 0 0 1,400
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 161 16,666 SH   DFND 1 11,073 5,593 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 73 7,562 SH   DFND 2 0 0 7,562
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 1,341 SH   DFND 3 0 1,341 0
KINNATE BIOPHARMA INC COM 49705R105 729 57,814 SH   DFND 1 6,824 50,990 0
KINNATE BIOPHARMA INC COM 49705R105 2 135 SH   DFND 3 0 135 0
KINROSS GOLD CORP COM 496902404 2,054 573,684 SH   DFND 1 9,360 552,953 11,371
KINROSS GOLD CORP COM 496902404 337 94,033 SH   DFND 2 0 0 94,033
KINROSS GOLD CORP COM 496902404 2,464 688,234 SH   DFND 3 0 688,234 0
KINROSS GOLD CORP COM 496902404 99 27,661 SH   DFND 5 27,661 0 0
KINROSS GOLD CORP COM 496902404 73 20,297 SH   DFND 6 0 20,297 0
KINROSS GOLD CORP COM 496902404 17 4,633 SH   DFND 28 0 0 4,633
KINROSS GOLD CORP COM 496902404 20 5,568 SH   DFND 88 0 5,568 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,277 227,677 SH   DFND 1 227,677 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 1,884 8,206 SH   DFND 1 5,490 2,454 262
KINSALE CAP GROUP INC COM 49714P108 113 491 SH   DFND 2 0 0 491
KINSALE CAP GROUP INC COM 49714P108 381 1,658 SH   DFND 3 0 1,658 0
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   DFND 6 0 3 0
KINSALE CAP GROUP INC COM 49714P108 11 48 SH   DFND 28 48 0 0
KINSALE CAP GROUP INC COM 49714P108 34,283 149,292 SH   DFND 43 0 0 149,292
KINSALE CAP GROUP INC COM 49714P108 1,770 7,706 SH   DFND 43,01 0 0 7,706
KIRBY CORP COM 497266106 15,928 261,796 SH   DFND 1 260,121 0 1,675
KIRBY CORP COM 497266106 432 7,093 SH   DFND 2 0 0 7,093
KIRBY CORP COM 497266106 578 9,496 SH   DFND 3 0 9,496 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 19,021 312,642 SH   DFND 43 0 0 312,642
KIRBY CORP COM 497266106 2,831 46,534 SH   DFND 43,01 0 0 46,534
KIRKLANDS INC COM 497498105 181 51,535 SH   DFND 1 0 51,535 0
KIRKLANDS INC COM 497498105 585 166,100 SH Put DFND 3 0 166,100 0
KIRKLANDS INC COM 497498105 585 166,101 SH   DFND 3 0 166,101 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 9,014 521,325 SH   DFND 1 36,301 481,656 3,368
KITE RLTY GROUP TR COM NEW 49803T300 144 8,303 SH   DFND 2 0 0 8,303
KITE RLTY GROUP TR COM NEW 49803T300 185 10,692 SH   DFND 3 0 10,692 0
KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH   DFND 6 0 30 0
KITE RLTY GROUP TR COM NEW 49803T300 20 1,169 SH   DFND 28 1,169 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,992 577,922 SH   DFND 43 0 0 577,922
KITE RLTY GROUP TR COM NEW 49803T300 7,427 429,529 SH   DFND 43,01 0 0 429,529
KKR & CO INC COM 48251W104 89,596 1,935,534 SH   DFND 1 1,915,739 14,141 5,654
KKR & CO INC COM 48251W104 58,861 1,271,564 SH   DFND 2 0 0 1,271,564
KKR & CO INC COM 48251W104 5,089 109,933 SH   DFND 3 0 109,933 0
KKR & CO INC COM 48251W104 615 13,292 SH   DFND 6 0 13,292 0
KKR & CO INC COM 48251W104 1,050 22,675 SH   DFND 28 22,675 0 0
KKR & CO INC COM 48251W104 179,795 3,884,094 SH   DFND 43 0 0 3,884,094
KKR & CO INC COM 48251W104 91 1,972 SH   DFND 88 0 1,972 0
KKR & CO INC COM 48251W104 50,217 1,084,837 SH   DFND 43,01 0 0 1,084,837
KKR & CO INC 6% MCONV P 48251W401 30 515 SH   DFND 2 0 0 515
KKR & CO INC 6% MCONV P 48251W401 9,668 165,348 SH   DFND 43 0 0 165,348
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 4,885 498,995 SH   DFND 1 0 498,995 0
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 186 19,003 SH   DFND 3 0 19,003 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,012 86,933 SH   DFND 2 0 0 86,933
KKR REAL ESTATE FIN TR INC COM 48251K100 236 13,538 SH   DFND 1 4,673 8,324 541
KKR REAL ESTATE FIN TR INC COM 48251K100 4 225 SH   DFND 2 0 0 225
KKR REAL ESTATE FIN TR INC COM 48251K100 46 2,636 SH   DFND 3 0 2,636 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 4 SH   DFND 6 0 4 0
KL ACQUISITION CORP COM CL A 49837C109 1,037 105,381 SH   DFND 1 0 105,381 0
KL ACQUISITION CORP COM CL A 49837C109 928 94,335 SH   DFND 3 0 94,335 0
KLA CORP COM NEW 482480100 112,278 351,881 SH   DFND 1 62,644 286,881 2,356
KLA CORP COM NEW 482480100 167,203 524,017 SH   DFND 2 0 0 524,017
KLA CORP COM NEW 482480100 25,804 80,871 SH   DFND 3 0 80,871 0
KLA CORP COM NEW 482480100 944 2,960 SH   DFND 6 0 2,960 0
KLA CORP COM NEW 482480100 565 1,770 SH   DFND 28 329 0 1,441
KLA CORP COM NEW 482480100 152,674 478,483 SH   DFND 43 0 0 478,483
KLA CORP COM NEW 482480100 231 725 SH   DFND 88 0 725 0
KLA CORP COM NEW 482480100 52,692 165,137 SH   DFND 43,01 0 0 165,137
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 26 6,002 SH   DFND 1 6,002 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH   DFND 2 0 0 9
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 140 SH   DFND 3 0 140 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 2 SH   DFND 43 0 0 2
KNIGHTSCOPE INC CLASS A CO 49907V102 30 10,000 SH   DFND 2 0 0 10,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,363 72,660 SH   DFND 1 29,338 38,460 4,862
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44,970 971,476 SH   DFND 2 0 0 971,476
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 474 10,233 SH   DFND 3 0 10,233 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 409 8,838 SH   DFND 6 0 8,838 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109 2,361 SH   DFND 28 606 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,300 136,107 SH   DFND 43 0 0 136,107
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37 791 SH   DFND 88 0 791 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,941 63,528 SH   DFND 43,01 0 0 63,528
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 273 16,656 SH   DFND 1 8,718 7,938 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15 900 SH   DFND 2 0 0 900
KNOWBE4 INC CL A 49926T104 230 14,719 SH   DFND 1 11,311 3,408 0
KNOWBE4 INC CL A 49926T104 533 34,103 SH   DFND 2 0 0 34,103
KNOWBE4 INC CL A 49926T104 66 4,249 SH   DFND 3 0 4,249 0
KNOWBE4 INC CL A 49926T104 1,031 65,993 SH   DFND 43 0 0 65,993
KNOWLES CORP COM 49926D109 6,920 399,323 SH   DFND 1 385,740 12,519 1,064
KNOWLES CORP COM 49926D109 172 9,913 SH   DFND 2 0 0 9,913
KNOWLES CORP COM 49926D109 779 44,979 SH   DFND 3 0 44,979 0
KNOWLES CORP COM 49926D109 4 211 SH   DFND 28 211 0 0
KNOWLES CORP COM 49926D109 3,753 216,540 SH   DFND 43 0 0 216,540
KNOWLES CORP COM 49926D109 3,174 183,129 SH   DFND 43,01 0 0 183,129
KODIAK SCIENCES INC COM 50015M109 606 79,298 SH   DFND 1 18,867 60,431 0
KODIAK SCIENCES INC COM 50015M109 11 1,477 SH   DFND 3 0 1,477 0
KODIAK SCIENCES INC COM 50015M109 0 4 SH   DFND 6 0 4 0
KOHLS CORP COM 500255104 9,439 264,461 SH   DFND 1 49,284 213,964 1,213
KOHLS CORP COM 500255104 7,715 216,155 SH   DFND 2 0 0 216,155
KOHLS CORP COM 500255104 88,183 2,470,815 SH   DFND 3 0 2,470,815 0
KOHLS CORP COM 500255104 10 288 SH   DFND 6 0 288 0
KOHLS CORP COM 500255104 94 2,628 SH   DFND 28 460 0 2,168
KOHLS CORP COM 500255104 1,597 44,755 SH   DFND 43 0 0 44,755
KOHLS CORP COM 500255104 276 7,733 SH   DFND 43,01 0 0 7,733
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 19,295 896,198 SH   DFND 1 28,488 0 867,710
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 6,312 293,158 SH   DFND 2 0 0 293,158
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 431 20,013 SH   DFND 28 822 0 19,191
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 110,613 5,137,600 SH   DFND 43 0 0 5,137,600
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 2,885 133,980 SH   DFND 43,01 0 0 133,980
KONTOOR BRANDS INC COM 50050N103 1,560 46,758 SH   DFND 1 21,163 25,062 533
KONTOOR BRANDS INC COM 50050N103 260 7,786 SH   DFND 2 0 0 7,786
KONTOOR BRANDS INC COM 50050N103 1,117 33,466 SH   DFND 3 0 33,466 0
KONTOOR BRANDS INC COM 50050N103 9 270 SH   DFND 6 0 270 0
KONTOOR BRANDS INC COM 50050N103 7 214 SH   DFND 28 214 0 0
KONTOOR BRANDS INC COM 50050N103 3,273 98,081 SH   DFND 43 0 0 98,081
KONTOOR BRANDS INC COM 50050N103 1,785 53,490 SH   DFND 43,01 0 0 53,490
KOPIN CORP COM 500600101 59 52,814 SH   DFND 1 0 52,814 0
KOPIN CORP COM 500600101 1 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 48 42,938 SH   DFND 3 0 42,938 0
KOPIN CORP COM 500600101 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 184 8,106 SH   DFND 1 7,441 423 242
KOPPERS HOLDINGS INC COM 50060P106 7 300 SH   DFND 2 0 0 300
KOPPERS HOLDINGS INC COM 50060P106 28 1,227 SH   DFND 3 0 1,227 0
KOPPERS HOLDINGS INC COM 50060P106 0 2 SH   DFND 6 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 1,691 74,687 SH   DFND 43 0 0 74,687
KOPPERS HOLDINGS INC COM 50060P106 2,047 90,414 SH   DFND 43,01 0 0 90,414
KORE GROUP HLDGS INC COMMON STO 50066V107 9 2,941 SH   DFND 1 0 2,941 0
KORE GROUP HLDGS INC COMMON STO 50066V107 17 5,404 SH   DFND 3 0 5,404 0
KOREA ELEC PWR CORP SPONSORED 500631106 322 36,661 SH   DFND 1 12,019 0 24,642
KOREA ELEC PWR CORP SPONSORED 500631106 7 780 SH   DFND 2 0 0 780
KOREA ELEC PWR CORP SPONSORED 500631106 239 27,195 SH   DFND 28 0 0 27,195
KOREA FD INC COM NEW 500634209 2,173 89,253 SH   DFND 2 0 0 89,253
KORN FERRY COM NEW 500643200 5,515 95,055 SH   DFND 1 13,979 80,496 580
KORN FERRY COM NEW 500643200 117 2,008 SH   DFND 2 0 0 2,008
KORN FERRY COM NEW 500643200 260 4,484 SH   DFND 3 0 4,484 0
KORN FERRY COM NEW 500643200 0 5 SH   DFND 6 0 5 0
KORN FERRY COM NEW 500643200 9 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200 7,964 137,267 SH   DFND 43 0 0 137,267
KORN FERRY COM NEW 500643200 7,833 134,998 SH   DFND 43,01 0 0 134,998
KORNIT DIGITAL LTD SHS M6372Q113 279 8,815 SH   DFND 1 2,101 6,433 281
KORNIT DIGITAL LTD SHS M6372Q113 28 889 SH   DFND 2 0 0 889
KORNIT DIGITAL LTD SHS M6372Q113 522 16,456 SH   DFND 6 0 16,456 0
KORNIT DIGITAL LTD SHS M6372Q113 0 12 SH   DFND 28 0 0 12
KORNIT DIGITAL LTD SHS M6372Q113 5,763 181,807 SH   DFND 43 0 0 181,807
KORNIT DIGITAL LTD SHS M6372Q113 22 706 SH   DFND 88 0 706 0
KORNIT DIGITAL LTD SHS M6372Q113 1,103 34,782 SH   DFND 43,01 0 0 34,782
KOSMOS ENERGY LTD COM 500688106 6,186 999,422 SH   DFND 1 221,151 778,271 0
KOSMOS ENERGY LTD COM 500688106 3,743 604,703 SH   DFND 2 0 0 604,703
KOSMOS ENERGY LTD COM 500688106 8,238 1,330,892 SH   DFND 3 0 1,330,892 0
KOSMOS ENERGY LTD COM 500688106 0 38 SH   DFND 6 0 38 0
KOSMOS ENERGY LTD COM 500688106 368 59,375 SH   DFND 43 0 0 59,375
KRAFT HEINZ CO COM 500754106 44,455 1,165,564 SH   DFND 1 1,104,970 34,957 25,637
KRAFT HEINZ CO COM 500754106 118,201 3,099,133 SH   DFND 2 0 0 3,099,133
KRAFT HEINZ CO COM 500754106 4 100 SH Call DFND 2 0 0 100
KRAFT HEINZ CO COM 500754106 11,108 291,243 SH   DFND 3 0 291,243 0
KRAFT HEINZ CO COM 500754106 3,261 85,500 SH Call DFND 6 0 85,500 0
KRAFT HEINZ CO COM 500754106 4,813 126,200 SH Put DFND 6 0 126,200 0
KRAFT HEINZ CO COM 500754106 1,222 32,028 SH   DFND 6 0 32,028 0
KRAFT HEINZ CO COM 500754106 359 9,425 SH   DFND 28 1,920 0 7,505
KRAFT HEINZ CO COM 500754106 20,382 534,391 SH   DFND 43 0 0 534,391
KRAFT HEINZ CO COM 500754106 129 3,370 SH   DFND 88 0 3,370 0
KRAFT HEINZ CO COM 500754106 376 9,849 SH   DFND 43,01 0 0 9,849
KRANESHARES TR CSI CHI IN 500767306 55,830 1,704,215 SH   DFND 1 5,990 1,698,225 0
KRANESHARES TR CSI CHI IN 500767306 56,293 1,718,350 SH   DFND 2 0 0 1,718,350
KRANESHARES TR CSI CHI IN 500767306 180 5,500 SH Call DFND 2 0 0 5,500
KRANESHARES TR CSI CHI IN 500767306 121,628 3,712,704 SH   DFND 3 0 3,712,704 0
KRANESHARES TR CSI CHI IN 500767306 75,273 2,297,700 SH Call DFND 3 0 2,297,700 0
KRANESHARES TR CSI CHI IN 500767306 1,638 50,000 SH Put DFND 3 0 50,000 0
KRANESHARES TR CSI CHI IN 500767306 5,184 158,246 SH   DFND 6 0 158,246 0
KRANESHARES TR CSI CHI IN 500767306 6,572 200,618 SH   DFND 43 0 0 200,618
KRANESHARES TR BOSERA MSC 500767405 54,929 1,415,326 SH   DFND 2 0 0 1,415,326
KRANESHARES TR BOSERA MSC 500767405 660 17,000 SH   DFND 43 0 0 17,000
KRANESHARES TR GLOBAL CAR 500767678 119 2,408 SH   DFND 1 2,408 0 0
KRANESHARES TR QUADRTC IN 500767736 5 189 SH   DFND 1 189 0 0
KRANESHARES TR QUADRTC IN 500767736 0 13 SH   DFND 2 0 0 13
KRANESHARES TR ELEC VEH F 500767827 689 19,552 SH   DFND 2 0 0 19,552
KRANESHARES TR ELEC VEH F 500767827 376 10,666 SH   DFND 43 0 0 10,666
KRANESHARES TR MSCI ALL C 500767835 134 5,750 SH   DFND 1 5,750 0 0
KRANESHARES TR MSCI ALL C 500767835 15 635 SH   DFND 2 0 0 635
KRANESHARES TR EMRNG MKT 500767876 1 84 SH   DFND 1 84 0 0
KRANESHARES TR EMRNG MKT 500767876 3,235 207,270 SH   DFND 2 0 0 207,270
KRANESHARES TR EMRNG MKT 500767876 16,747 1,072,817 SH   DFND 43 0 0 1,072,817
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,291 93,003 SH   DFND 1 28,467 63,237 1,299
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82 5,902 SH   DFND 2 0 0 5,902
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,617 332,607 SH   DFND 3 0 332,607 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH   DFND 6 0 18 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,074 149,457 SH   DFND 43 0 0 149,457
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 889 64,035 SH   DFND 43,01 0 0 64,035
KRISPY KREME INC COM 50101L106 429 31,572 SH   DFND 1 14,783 16,789 0
KRISPY KREME INC COM 50101L106 309 22,750 SH   DFND 2 0 0 22,750
KRISPY KREME INC COM 50101L106 39 2,893 SH   DFND 3 0 2,893 0
KROGER CO COM 501044101 92,010 1,944,018 SH   DFND 1 380,711 1,540,138 23,169
KROGER CO COM 501044101 52 1,100 SH Put DFND 2 0 0 1,100
KROGER CO COM 501044101 49,268 1,040,951 SH   DFND 2 0 0 1,040,951
KROGER CO COM 501044101 14,565 307,727 SH   DFND 3 0 307,727 0
KROGER CO COM 501044101 6,703 141,617 SH   DFND 6 0 141,617 0
KROGER CO COM 501044101 1,123 23,717 SH   DFND 28 1,163 0 22,554
KROGER CO COM 501044101 8,354 176,512 SH   DFND 43 0 0 176,512
KROGER CO COM 501044101 45 941 SH   DFND 88 0 941 0
KROGER CO COM 501044101 825 17,426 SH   DFND 43,01 0 0 17,426
KRONOS BIO INC COM 50107A104 48 13,179 SH   DFND 1 6,228 0 6,951
KRONOS BIO INC COM 50107A104 11 3,037 SH   DFND 3 0 3,037 0
KRONOS WORLDWIDE INC COM 50105F105 212 11,533 SH   DFND 1 11,071 462 0
KRONOS WORLDWIDE INC COM 50105F105 429 23,300 SH   DFND 2 0 0 23,300
KRONOS WORLDWIDE INC COM 50105F105 979 53,202 SH   DFND 3 0 53,202 0
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH   DFND 6 0 3 0
KRYSTAL BIOTECH INC COM 501147102 1,006 15,316 SH   DFND 1 3,980 11,248 88
KRYSTAL BIOTECH INC COM 501147102 299 4,550 SH   DFND 2 0 0 4,550
KRYSTAL BIOTECH INC COM 501147102 1,239 18,869 SH   DFND 3 0 18,869 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 6 0 2 0
KT CORP SPONSORED 48268K101 157 11,274 SH   DFND 1 11,274 0 0
KT CORP SPONSORED 48268K101 5,561 398,385 SH   DFND 2 0 0 398,385
KT CORP SPONSORED 48268K101 549 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED 48268K101 3 226 SH   DFND 28 226 0 0
KT CORP SPONSORED 48268K101 9,917 710,383 SH   DFND 43 0 0 710,383
KULICKE & SOFFA INDS INC COM 501242101 1,219 28,485 SH   DFND 1 12,759 15,211 515
KULICKE & SOFFA INDS INC COM 501242101 155 3,612 SH   DFND 2 0 0 3,612
KULICKE & SOFFA INDS INC COM 501242101 506 11,814 SH   DFND 3 0 11,814 0
KULICKE & SOFFA INDS INC COM 501242101 0 4 SH   DFND 6 0 4 0
KULICKE & SOFFA INDS INC COM 501242101 2,389 55,811 SH   DFND 43 0 0 55,811
KULICKE & SOFFA INDS INC COM 501242101 645 15,075 SH   DFND 43,01 0 0 15,075
KULR TECHNOLOGY GROUP INC COM 50125G109 25 16,275 SH   DFND 1 0 16,275 0
KURA ONCOLOGY INC COM 50127T109 597 32,555 SH   DFND 1 12,318 20,237 0
KURA ONCOLOGY INC COM 50127T109 12 680 SH   DFND 2 0 0 680
KURA ONCOLOGY INC COM 50127T109 421 22,984 SH   DFND 3 0 22,984 0
KURA ONCOLOGY INC COM 50127T109 0 9 SH   DFND 6 0 9 0
KURA ONCOLOGY INC COM 50127T109 770 41,984 SH   DFND 43 0 0 41,984
KURA ONCOLOGY INC COM 50127T109 88 4,797 SH   DFND 43,01 0 0 4,797
KURA SUSHI USA INC CL A COM 501270102 52 1,049 SH   DFND 1 1,049 0 0
KVH INDS INC COM 482738101 9 1,005 SH   DFND 1 1,005 0 0
KVH INDS INC COM 482738101 33 3,795 SH   DFND 3 0 3,795 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 595 30,196 SH   DFND 1 6,926 23,270 0
KYMERA THERAPEUTICS INC COM 501575104 11 557 SH   DFND 2 0 0 557
KYMERA THERAPEUTICS INC COM 501575104 1,422 72,201 SH   DFND 3 0 72,201 0
KYMERA THERAPEUTICS INC COM 501575104 0 1 SH   DFND 6 0 1 0
KYMERA THERAPEUTICS INC COM 501575104 318 16,158 SH   DFND 43 0 0 16,158
KYNDRYL HLDGS INC COMMON STO 50155Q100 2,213 226,278 SH   DFND 1 224,186 1 2,091
KYNDRYL HLDGS INC COMMON STO 50155Q100 987 100,890 SH   DFND 2 0 0 100,890
KYNDRYL HLDGS INC COMMON STO 50155Q100 462 47,190 SH   DFND 3 0 47,190 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 21 2,116 SH   DFND 6 0 2,116 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 127 13,005 SH   DFND 28 790 0 12,215
KYNDRYL HLDGS INC COMMON STO 50155Q100 449 45,874 SH   DFND 43 0 0 45,874
KYNDRYL HLDGS INC COMMON STO 50155Q100 0 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STO 50155Q100 844 86,260 SH   DFND 43,01 0 0 86,260
L3HARRIS TECHNOLOGIES INC COM 502431109 188,478 779,803 SH   DFND 1 755,345 18,576 5,882
L3HARRIS TECHNOLOGIES INC COM 502431109 378,286 1,565,105 SH   DFND 2 0 0 1,565,105
L3HARRIS TECHNOLOGIES INC COM 502431109 53,948 223,201 SH   DFND 3 0 223,201 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17 69 SH   DFND 6 0 69 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,207 13,270 SH   DFND 28 7,943 0 5,327
L3HARRIS TECHNOLOGIES INC COM 502431109 1,320,932 5,465,173 SH   DFND 43 0 0 5,465,173
L3HARRIS TECHNOLOGIES INC COM 502431109 5,165 21,371 SH   DFND 43,01 0 0 21,371
LA JOLLA PHARMACEUTICAL CO COM 503459604 9 2,747 SH   DFND 1 0 2,747 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM 503459604 8 2,635 SH   DFND 3 0 2,635 0
LA Z BOY INC COM 505336107 387 16,314 SH   DFND 1 11,864 3,902 548
LA Z BOY INC COM 505336107 27 1,119 SH   DFND 2 0 0 1,119
LA Z BOY INC COM 505336107 100 4,229 SH   DFND 3 0 4,229 0
LA Z BOY INC COM 505336107 0 8 SH   DFND 6 0 8 0
LA Z BOY INC COM 505336107 9 386 SH   DFND 28 386 0 0
LA Z BOY INC COM 505336107 3,006 126,765 SH   DFND 43 0 0 126,765
LA Z BOY INC COM 505336107 989 41,714 SH   DFND 43,01 0 0 41,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115,069 490,993 SH   DFND 1 167,463 104,511 219,019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70,246 299,737 SH   DFND 2 0 0 299,737
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,899 33,703 SH   DFND 3 0 33,703 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   DFND 6 0 7 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 883 3,767 SH   DFND 28 92 0 3,675
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235,609 1,005,331 SH   DFND 43 0 0 1,005,331
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 350 SH   DFND 88 0 350 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,239 39,421 SH   DFND 43,01 0 0 39,421
LADDER CAP CORP CL A 505743104 518 49,190 SH   DFND 1 17,766 29,603 1,821
LADDER CAP CORP CL A 505743104 114 10,816 SH   DFND 2 0 0 10,816
LADDER CAP CORP CL A 505743104 973 92,358 SH   DFND 3 0 92,358 0
LADDER CAP CORP CL A 505743104 0 17 SH   DFND 6 0 17 0
LADDER CAP CORP CL A 505743104 1,434 136,064 SH   DFND 43 0 0 136,064
LADDER CAP CORP CL A 505743104 16 1,498 SH   DFND 43,01 0 0 1,498
LAIRD SUPERFOOD INC COM STK 50736T102 0 75 SH   DFND 1 75 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 1 SH   DFND 3 0 1 0
LAKE SHORE BANCORP INC COM 510700107 139 10,000 SH   DFND 2 0 0 10,000
LAKELAND BANCORP INC COM 511637100 432 29,546 SH   DFND 1 21,270 7,671 605
LAKELAND BANCORP INC COM 511637100 47 3,217 SH   DFND 2 0 0 3,217
LAKELAND BANCORP INC COM 511637100 263 18,023 SH   DFND 3 0 18,023 0
LAKELAND BANCORP INC COM 511637100 0 10 SH   DFND 6 0 10 0
LAKELAND BANCORP INC COM 511637100 210 14,377 SH   DFND 43 0 0 14,377
LAKELAND BANCORP INC COM 511637100 397 27,156 SH   DFND 43,01 0 0 27,156
LAKELAND FINL CORP COM 511656100 1,369 20,610 SH   DFND 1 5,706 14,768 136
LAKELAND FINL CORP COM 511656100 7 111 SH   DFND 2 0 0 111
LAKELAND FINL CORP COM 511656100 675 10,164 SH   DFND 3 0 10,164 0
LAKELAND FINL CORP COM 511656100 844 12,709 SH   DFND 43 0 0 12,709
LAKELAND FINL CORP COM 511656100 689 10,367 SH   DFND 43,01 0 0 10,367
LAKELAND INDS INC COM 511795106 11 724 SH   DFND 2 0 0 724
LAKELAND INDS INC COM 511795106 62 4,039 SH   DFND 43 0 0 4,039
LAM RESEARCH CORP COM 512807108 180,521 423,609 SH   DFND 1 141,862 277,561 4,186
LAM RESEARCH CORP COM 512807108 183,175 429,837 SH   DFND 2 0 0 429,837
LAM RESEARCH CORP COM 512807108 15,597 36,600 SH Put DFND 3 0 36,600 0
LAM RESEARCH CORP COM 512807108 15,043 35,300 SH Call DFND 3 0 35,300 0
LAM RESEARCH CORP COM 512807108 23,796 55,840 SH   DFND 3 0 55,840 0
LAM RESEARCH CORP COM 512807108 2,003 4,700 SH Call DFND 6 0 4,700 0
LAM RESEARCH CORP COM 512807108 2,164 5,079 SH   DFND 6 0 5,079 0
LAM RESEARCH CORP COM 512807108 2,210 5,185 SH   DFND 28 2,388 0 2,797
LAM RESEARCH CORP COM 512807108 107,244 251,659 SH   DFND 43 0 0 251,659
LAM RESEARCH CORP COM 512807108 289 677 SH   DFND 88 0 677 0
LAM RESEARCH CORP COM 512807108 49,698 116,620 SH   DFND 43,01 0 0 116,620
LAMAR ADVERTISING CO NEW CL A 512816109 5,553 63,127 SH   DFND 1 51,617 10,425 1,085
LAMAR ADVERTISING CO NEW CL A 512816109 934 10,622 SH   DFND 2 0 0 10,622
LAMAR ADVERTISING CO NEW CL A 512816109 4,560 51,839 SH   DFND 3 0 51,839 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 26 SH   DFND 6 0 26 0
LAMAR ADVERTISING CO NEW CL A 512816109 78 883 SH   DFND 28 883 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,555 142,720 SH   DFND 43 0 0 142,720
LAMAR ADVERTISING CO NEW CL A 512816109 8,948 101,716 SH   DFND 43,01 0 0 101,716
LAMB WESTON HLDGS INC COM 513272104 44,534 623,203 SH   DFND 1 196,959 423,128 3,116
LAMB WESTON HLDGS INC COM 513272104 11,972 167,530 SH   DFND 2 0 0 167,530
LAMB WESTON HLDGS INC COM 513272104 31,365 438,912 SH   DFND 3 0 438,912 0
LAMB WESTON HLDGS INC COM 513272104 8 106 SH   DFND 6 0 106 0
LAMB WESTON HLDGS INC COM 513272104 103 1,442 SH   DFND 28 313 0 1,129
LAMB WESTON HLDGS INC COM 513272104 44,111 617,284 SH   DFND 43 0 0 617,284
LAMB WESTON HLDGS INC COM 513272104 9,465 132,448 SH   DFND 43,01 0 0 132,448
LANCASTER COLONY CORP COM 513847103 647 5,026 SH   DFND 1 3,600 856 570
LANCASTER COLONY CORP COM 513847103 153 1,188 SH   DFND 2 0 0 1,188
LANCASTER COLONY CORP COM 513847103 1,299 10,086 SH   DFND 3 0 10,086 0
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 6 0 1 0
LANCASTER COLONY CORP COM 513847103 11 82 SH   DFND 28 0 0 82
LANCASTER COLONY CORP COM 513847103 5,714 44,372 SH   DFND 43 0 0 44,372
LANCASTER COLONY CORP COM 513847103 380 2,948 SH   DFND 43,01 0 0 2,948
LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 783 80,000 SH   DFND 1 0 80,000 0
LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 34 3,505 SH   DFND 3 0 3,505 0
LANDEC CORP COM 514766104 61 6,088 SH   DFND 1 6,088 0 0
LANDOS BIOPHARMA INC COM 515069102 29 40,110 SH   DFND 1 0 40,110 0
LANDOS BIOPHARMA INC COM 515069102 0 170 SH   DFND 3 0 170 0
LANDS END INC NEW COM 51509F105 86 8,127 SH   DFND 1 6,089 2,038 0
LANDS END INC NEW COM 51509F105 1 136 SH   DFND 2 0 0 136
LANDS END INC NEW COM 51509F105 27 2,496 SH   DFND 3 0 2,496 0
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 6 0 1 0
LANDSEA HOMES CORP COM 51509P103 28 4,144 SH   DFND 1 3,510 634 0
LANDSTAR SYS INC COM 515098101 2,399 16,500 SH   DFND 1 8,917 7,009 574
LANDSTAR SYS INC COM 515098101 624 4,289 SH   DFND 2 0 0 4,289
LANDSTAR SYS INC COM 515098101 2,749 18,902 SH   DFND 3 0 18,902 0
LANDSTAR SYS INC COM 515098101 1 4 SH   DFND 6 0 4 0
LANDSTAR SYS INC COM 515098101 1 4 SH   DFND 28 4 0 0
LANDSTAR SYS INC COM 515098101 36,991 254,373 SH   DFND 43 0 0 254,373
LANDSTAR SYS INC COM 515098101 9,964 68,520 SH   DFND 43,01 0 0 68,520
LANNET INC COM 516012101 0 15 SH   DFND 1 0 15 0
LANNET INC COM 516012101 1 1,615 SH   DFND 2 0 0 1,615
LANNET INC COM 516012101 2 3,478 SH   DFND 3 0 3,478 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTHEUS HLDGS INC COM 516544103 1,568 23,744 SH   DFND 1 22,647 0 1,097
LANTHEUS HLDGS INC COM 516544103 8 124 SH   DFND 2 0 0 124
LANTHEUS HLDGS INC COM 516544103 635 9,622 SH   DFND 3 0 9,622 0
LANTHEUS HLDGS INC COM 516544103 1 9 SH   DFND 6 0 9 0
LANTHEUS HLDGS INC COM 516544103 21 323 SH   DFND 28 323 0 0
LANTHEUS HLDGS INC COM 516544103 14,172 214,627 SH   DFND 43 0 0 214,627
LANTHEUS HLDGS INC COM 516544103 12,206 184,861 SH   DFND 43,01 0 0 184,861
LANTRONIX INC COM NEW 516548203 0 13 SH   DFND 1 0 13 0
LANTRONIX INC COM NEW 516548203 0 13 SH   DFND 3 0 13 0
LAREDO PETROLEUM INC COM 516806205 1,548 22,448 SH   DFND 1 13,969 8,374 105
LAREDO PETROLEUM INC COM 516806205 2,335 33,874 SH   DFND 3 0 33,874 0
LAREDO PETROLEUM INC COM 516806205 1 9 SH   DFND 28 9 0 0
LARGO INC COM 517097101 55 8,091 SH   DFND 1 4,000 4,091 0
LARGO INC COM 517097101 62 9,122 SH   DFND 3 0 9,122 0
LARIMAR THERAPEUTICS INC COM 517125100 0 188 SH   DFND 1 0 188 0
LARIMAR THERAPEUTICS INC COM 517125100 0 25 SH   DFND 3 0 25 0
LAS VEGAS SANDS CORP COM 517834107 15,719 467,973 SH   DFND 1 136,242 20,709 311,022
LAS VEGAS SANDS CORP COM 517834107 5,499 163,700 SH Put DFND 1 0 163,700 0
LAS VEGAS SANDS CORP COM 517834107 2,359 70,231 SH   DFND 2 0 0 70,231
LAS VEGAS SANDS CORP COM 517834107 1,008 30,000 SH Put DFND 3 0 30,000 0
LAS VEGAS SANDS CORP COM 517834107 14,802 440,656 SH   DFND 3 0 440,656 0
LAS VEGAS SANDS CORP COM 517834107 4,922 146,519 SH   DFND 6 0 146,519 0
LAS VEGAS SANDS CORP COM 517834107 3,359 100,000 SH Put DFND 6 0 100,000 0
LAS VEGAS SANDS CORP COM 517834107 375 11,168 SH   DFND 28 1,184 0 9,984
LAS VEGAS SANDS CORP COM 517834107 20,495 610,147 SH   DFND 43 0 0 610,147
LAS VEGAS SANDS CORP COM 517834107 38 1,128 SH   DFND 88 0 1,128 0
LAS VEGAS SANDS CORP COM 517834107 1,550 46,147 SH   DFND 43,01 0 0 46,147
LATCH INC COM 51818V106 32 28,002 SH   DFND 1 18,600 9,402 0
LATCH INC COM 51818V106 2 1,608 SH   DFND 3 0 1,608 0
LATHAM GROUP INC COM 51819L107 1,078 155,531 SH   DFND 1 131,784 23,747 0
LATHAM GROUP INC COM 51819L107 32 4,629 SH   DFND 2 0 0 4,629
LATHAM GROUP INC COM 51819L107 16 2,251 SH   DFND 3 0 2,251 0
LATHAM GROUP INC COM 51819L107 1,156 166,785 SH   DFND 43 0 0 166,785
LATHAM GROUP INC COM 51819L107 21 3,086 SH   DFND 43,01 0 0 3,086
LATTICE SEMICONDUCTOR CORP COM 518415104 14,404 296,980 SH   DFND 1 70,784 224,829 1,367
LATTICE SEMICONDUCTOR CORP COM 518415104 92 1,892 SH   DFND 2 0 0 1,892
LATTICE SEMICONDUCTOR CORP COM 518415104 2,429 50,083 SH   DFND 3 0 50,083 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 21 SH   DFND 6 0 21 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 192 SH   DFND 28 192 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,981 102,696 SH   DFND 43 0 0 102,696
LATTICE SEMICONDUCTOR CORP COM 518415104 8,027 165,507 SH   DFND 43,01 0 0 165,507
LATTICE STRATEGIES TR HARTFORD M 518416102 1 52 SH   DFND 1 0 52 0
LATTICE STRATEGIES TR HARTFORD M 518416102 76,673 3,080,480 SH   DFND 2 0 0 3,080,480
LATTICE STRATEGIES TR HARTFORD M 518416102 13,817 555,109 SH   DFND 43 0 0 555,109
LATTICE STRATEGIES TR HARTFORD U 518416409 4,808 128,223 SH   DFND 2 0 0 128,223
LATTICE STRATEGIES TR HARTFORD U 518416409 2,943 78,469 SH   DFND 43 0 0 78,469
LAUDER ESTEE COS INC CL A 518439104 151,105 593,337 SH   DFND 1 501,086 52,011 40,240
LAUDER ESTEE COS INC CL A 518439104 84,665 332,452 SH   DFND 2 0 0 332,452
LAUDER ESTEE COS INC CL A 518439104 27,806 109,183 SH   DFND 3 0 109,183 0
LAUDER ESTEE COS INC CL A 518439104 52 204 SH   DFND 6 0 204 0
LAUDER ESTEE COS INC CL A 518439104 1,084 4,257 SH   DFND 28 1,420 0 2,837
LAUDER ESTEE COS INC CL A 518439104 164,008 644,002 SH   DFND 43 0 0 644,002
LAUDER ESTEE COS INC CL A 518439104 298 1,169 SH   DFND 88 0 1,169 0
LAUDER ESTEE COS INC CL A 518439104 25,729 101,029 SH   DFND 43,01 0 0 101,029
LAUREATE EDUCATION INC COMMON STO 518613203 497 42,946 SH   DFND 1 17,765 25,181 0
LAUREATE EDUCATION INC COMMON STO 518613203 161 13,952 SH   DFND 3 0 13,952 0
LAUREATE EDUCATION INC COMMON STO 518613203 64 5,502 SH   DFND 6 0 5,502 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 585 37,883 SH   DFND 2 0 0 37,883
LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 5,955 607,650 SH   DFND 1 0 607,650 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 5 20,000 SH   DFND 3 0 20,000 0
LAZARD LTD SHS A G54050102 1,797 55,442 SH   DFND 1 11,985 43,457 0
LAZARD LTD SHS A G54050102 628 19,373 SH   DFND 2 0 0 19,373
LAZARD LTD SHS A G54050102 3,401 104,936 SH   DFND 3 0 104,936 0
LAZYDAYS HLDGS INC COM 52110H100 5 439 SH   DFND 1 0 439 0
LAZYDAYS HLDGS INC COM 52110H100 5 439 SH   DFND 3 0 439 0
LCI INDS NOTE 1.12 501812AB7 5 6,000 PRN   DFND 1 6,000 0 0
LCI INDS NOTE 1.12 501812AB7 7,102 7,834,000 PRN   DFND 3 0 7,834,000 0
LCI INDS COM 50189K103 16,875 150,833 SH   DFND 1 7,698 142,738 397
LCI INDS COM 50189K103 86 769 SH   DFND 2 0 0 769
LCI INDS COM 50189K103 627 5,607 SH   DFND 3 0 5,607 0
LCI INDS COM 50189K103 7 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103 4,138 36,984 SH   DFND 43 0 0 36,984
LCI INDS COM 50189K103 404 3,609 SH   DFND 43,01 0 0 3,609
LCNB CORP COM 50181P100 31 2,075 SH   DFND 2 0 0 2,075
LDH GROWTH CORP I CLASS A OR G54094100 586 60,000 SH   DFND 1 0 60,000 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 713 72,800 SH   DFND 3 0 72,800 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 4 18,425 SH   DFND 3 0 18,425 0
LEAFLY HOLDINGS INC COM 52178J105 63 14,092 SH   DFND 3 0 14,092 0
LEAP THERAPEUTICS INC COM 52187K101 1 642 SH   DFND 1 0 642 0
LEAP THERAPEUTICS INC COM 52187K101 8 7,000 SH   DFND 2 0 0 7,000
LEAP THERAPEUTICS INC COM 52187K101 271 235,841 SH   DFND 3 0 235,841 0
LEAR CORP COM NEW 521865204 14,422 114,563 SH   DFND 1 15,935 6,391 92,237
LEAR CORP COM NEW 521865204 2,252 17,887 SH   DFND 2 0 0 17,887
LEAR CORP COM NEW 521865204 5,928 47,085 SH   DFND 3 0 47,085 0
LEAR CORP COM NEW 521865204 3 23 SH   DFND 6 0 23 0
LEAR CORP COM NEW 521865204 568 4,508 SH   DFND 28 211 0 4,297
LEAR CORP COM NEW 521865204 58,093 461,456 SH   DFND 43 0 0 461,456
LEAR CORP COM NEW 521865204 11 85 SH   DFND 88 0 85 0
LEAR CORP COM NEW 521865204 5,703 45,305 SH   DFND 43,01 0 0 45,305
LEFTERIS ACQUISITION CORP COM CL A 52470X109 50 5,064 SH   DFND 3 0 5,064 0
LEGACY HOUSING CORP COM 52472M101 15 1,140 SH   DFND 1 1,130 10 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGALZOOM COM INC COM 52466B103 1,074 97,703 SH   DFND 1 19,305 78,398 0
LEGALZOOM COM INC COM 52466B103 9 822 SH   DFND 2 0 0 822
LEGALZOOM COM INC COM 52466B103 1,863 169,500 SH Put DFND 3 0 169,500 0
LEGALZOOM COM INC COM 52466B103 2,439 221,961 SH   DFND 3 0 221,961 0
LEGALZOOM COM INC COM 52466B103 0 1 SH   DFND 6 0 1 0
LEGATO MERGER CORP II *W EXP 09/ 52473Y112 13 50,000 SH   DFND 3 0 50,000 0
LEGEND BIOTECH CORP SPONSORED 52490G102 224 4,076 SH   DFND 1 300 3,639 137
LEGEND BIOTECH CORP SPONSORED 52490G102 10,892 198,030 SH   DFND 3 0 198,030 0
LEGEND BIOTECH CORP SPONSORED 52490G102 3,897 70,861 SH   DFND 6 0 70,861 0
LEGEND BIOTECH CORP SPONSORED 52490G102 1 23 SH   DFND 28 0 0 23
LEGG MASON ETF INVT FRANKLIN U 52468L406 6,472 171,816 SH   DFND 2 0 0 171,816
LEGG MASON ETF INVT FRANKLIN U 52468L406 11,081 294,147 SH   DFND 43 0 0 294,147
LEGG MASON ETF INVT FRANKLIN I 52468L505 894 34,886 SH   DFND 2 0 0 34,886
LEGG MASON ETF INVT FRANKLIN I 52468L505 1,102 43,013 SH   DFND 43 0 0 43,013
LEGGETT & PLATT INC COM 524660107 2,416 69,864 SH   DFND 1 66,943 1,999 922
LEGGETT & PLATT INC COM 524660107 2,157 62,374 SH   DFND 2 0 0 62,374
LEGGETT & PLATT INC COM 524660107 1,224 35,405 SH   DFND 3 0 35,405 0
LEGGETT & PLATT INC COM 524660107 1 15 SH   DFND 6 0 15 0
LEGGETT & PLATT INC COM 524660107 6 165 SH   DFND 28 141 0 24
LEGGETT & PLATT INC COM 524660107 4,132 119,485 SH   DFND 43 0 0 119,485
LEGGETT & PLATT INC COM 524660107 75 2,175 SH   DFND 43,01 0 0 2,175
LEIDOS HOLDINGS INC COM 525327102 36,925 366,645 SH   DFND 1 127,979 7,894 230,772
LEIDOS HOLDINGS INC COM 525327102 7,464 74,118 SH   DFND 2 0 0 74,118
LEIDOS HOLDINGS INC COM 525327102 4,276 42,454 SH   DFND 3 0 42,454 0
LEIDOS HOLDINGS INC COM 525327102 9 94 SH   DFND 6 0 94 0
LEIDOS HOLDINGS INC COM 525327102 642 6,378 SH   DFND 28 916 0 5,462
LEIDOS HOLDINGS INC COM 525327102 95,074 944,035 SH   DFND 43 0 0 944,035
LEIDOS HOLDINGS INC COM 525327102 1,950 19,367 SH   DFND 43,01 0 0 19,367
LEMAITRE VASCULAR INC COM 525558201 409 8,971 SH   DFND 1 4,771 3,855 345
LEMAITRE VASCULAR INC COM 525558201 9 195 SH   DFND 2 0 0 195
LEMAITRE VASCULAR INC COM 525558201 335 7,357 SH   DFND 3 0 7,357 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 7 158 SH   DFND 28 158 0 0
LEMAITRE VASCULAR INC COM 525558201 110 2,405 SH   DFND 43 0 0 2,405
LEMONADE INC COM 52567D107 561 30,715 SH   DFND 1 12,670 18,045 0
LEMONADE INC COM 52567D107 21 1,153 SH   DFND 2 0 0 1,153
LEMONADE INC COM 52567D107 4,565 250,000 SH Call DFND 3 0 250,000 0
LEMONADE INC COM 52567D107 2,960 162,089 SH   DFND 3 0 162,089 0
LEMONADE INC COM 52567D107 7,375 403,900 SH Put DFND 3 0 403,900 0
LEMONADE INC COM 52567D107 0 4 SH   DFND 6 0 4 0
LENDINGCLUB CORP COM NEW 52603A208 5,377 459,982 SH   DFND 1 25,264 434,718 0
LENDINGCLUB CORP COM NEW 52603A208 7 636 SH   DFND 2 0 0 636
LENDINGCLUB CORP COM NEW 52603A208 912 77,975 SH   DFND 3 0 77,975 0
LENDINGCLUB CORP COM NEW 52603A208 0 11 SH   DFND 6 0 11 0
LENDINGCLUB CORP COM NEW 52603A208 3,437 294,012 SH   DFND 43 0 0 294,012
LENDINGCLUB CORP COM NEW 52603A208 3,389 289,918 SH   DFND 43,01 0 0 289,918
LENDINGTREE INC NEW COM 52603B107 1,696 38,709 SH   DFND 1 8,152 30,409 148
LENDINGTREE INC NEW COM 52603B107 2,626 59,932 SH   DFND 2 0 0 59,932
LENDINGTREE INC NEW COM 52603B107 580 13,247 SH   DFND 3 0 13,247 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 6 0 1 0
LENDINGTREE INC NEW COM 52603B107 3 64 SH   DFND 28 64 0 0
LENDINGTREE INC NEW COM 52603B107 621 14,165 SH   DFND 43 0 0 14,165
LENDINGTREE INC NEW COM 52603B107 11 243 SH   DFND 43,01 0 0 243
LENNAR CORP CL A 526057104 22,263 315,480 SH   DFND 1 111,455 196,639 7,386
LENNAR CORP CL A 526057104 31,792 450,508 SH   DFND 2 0 0 450,508
LENNAR CORP CL A 526057104 31,616 448,006 SH   DFND 3 0 448,006 0
LENNAR CORP CL A 526057104 99 1,400 SH Put DFND 6 0 1,400 0
LENNAR CORP CL A 526057104 23 320 SH   DFND 6 0 320 0
LENNAR CORP CL A 526057104 219 3,105 SH   DFND 28 595 0 2,510
LENNAR CORP CL A 526057104 176,063 2,494,877 SH   DFND 43 0 0 2,494,877
LENNAR CORP CL A 526057104 88 1,250 SH   DFND 88 0 1,250 0
LENNAR CORP CL A 526057104 20,765 294,252 SH   DFND 43,01 0 0 294,252
LENNAR CORP CL B 526057302 2,063 35,147 SH   DFND 1 26,408 8,498 241
LENNAR CORP CL B 526057302 231 3,937 SH   DFND 2 0 0 3,937
LENNAR CORP CL B 526057302 0 6 SH   DFND 6 0 6 0
LENNAR CORP CL B 526057302 248 4,219 SH   DFND 28 0 0 4,219
LENNAR CORP CL B 526057302 109 1,850 SH   DFND 43 0 0 1,850
LENNAR CORP CL B 526057302 1 16 SH   DFND 43,01 0 0 16
LENNOX INTL INC COM 526107107 1,937 9,378 SH   DFND 1 5,166 3,691 521
LENNOX INTL INC COM 526107107 65 317 SH   DFND 2 0 0 317
LENNOX INTL INC COM 526107107 2,402 11,628 SH   DFND 3 0 11,628 0
LENNOX INTL INC COM 526107107 5 25 SH   DFND 6 0 25 0
LENNOX INTL INC COM 526107107 20 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107 27,046 130,915 SH   DFND 43 0 0 130,915
LENNOX INTL INC COM 526107107 34 163 SH   DFND 88 0 163 0
LENNOX INTL INC COM 526107107 600 2,906 SH   DFND 43,01 0 0 2,906
LENSAR INC COM 52634L108 0 2 SH   DFND 1 0 2 0
LENSAR INC COM 52634L108 1 102 SH   DFND 2 0 0 102
LENSAR INC COM 52634L108 13 1,988 SH   DFND 3 0 1,988 0
LEO HLDGS CORP II COM CL A G5463R102 986 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II COM CL A G5463R102 225 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
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,738 280,000 SH   DFND 1 0 280,000 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 72 13,950 SH   DFND 1 13,950 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
LESLIES INC COM 527064109 1,508 99,316 SH   DFND 1 13,098 86,203 15
LESLIES INC COM 527064109 312 20,559 SH   DFND 2 0 0 20,559
LESLIES INC COM 527064109 704 46,387 SH   DFND 3 0 46,387 0
LESLIES INC COM 527064109 0 10 SH   DFND 6 0 10 0
LESLIES INC COM 527064109 3,658 240,990 SH   DFND 43 0 0 240,990
LESLIES INC COM 527064109 211 13,917 SH   DFND 43,01 0 0 13,917
LEVERE HOLDINGS CORP CLASS A OR G5462L106 5,381 550,199 SH   DFND 1 0 550,199 0
LEVERE HOLDINGS CORP CLASS A OR G5462L106 162 16,601 SH   DFND 3 0 16,601 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 225 13,792 SH   DFND 1 34 13,758 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 2,791 171,044 SH   DFND 2 0 0 171,044
LEVI STRAUSS & CO NEW CL A COM S 52736R102 201 12,294 SH   DFND 3 0 12,294 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH   DFND 6 0 6 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 535 32,796 SH   DFND 43 0 0 32,796
LEVI STRAUSS & CO NEW CL A COM S 52736R102 206 12,635 SH   DFND 43,01 0 0 12,635
LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 35,349 SH   DFND 1 12,991 22,358 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 2,920 SH   DFND 3 0 2,920 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH   DFND 6 0 5 0
LEXINFINTECH HLDGS LTD ADR 528877103 135 60,743 SH   DFND 1 20,000 40,743 0
LEXINFINTECH HLDGS LTD ADR 528877103 42 18,985 SH   DFND 2 0 0 18,985
LEXINFINTECH HLDGS LTD ADR 528877103 200 89,545 SH   DFND 3 0 89,545 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 700 SH   DFND 6 0 700 0
LF CAPITAL ACQUISITION CORP *W EXP 05/ 50202D110 5 50,100 SH   DFND 3 0 50,100 0
LG DISPLAY CO LTD SPONS ADR 50186V102 216 38,675 SH   DFND 1 11,595 0 27,080
LG DISPLAY CO LTD SPONS ADR 50186V102 19 3,382 SH   DFND 2 0 0 3,382
LG DISPLAY CO LTD SPONS ADR 50186V102 183 32,776 SH   DFND 28 0 0 32,776
LGI HOMES INC COM 50187T106 2,351 27,049 SH   DFND 1 20,421 6,290 338
LGI HOMES INC COM 50187T106 1 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106 2,839 32,675 SH   DFND 3 0 32,675 0
LGI HOMES INC COM 50187T106 1 7 SH   DFND 6 0 7 0
LGI HOMES INC COM 50187T106 3 36 SH   DFND 28 36 0 0
LGL GROUP INC COM 50186A108 82 6,295 SH   DFND 2 0 0 6,295
LGL GROUP INC *W EXP 11/ 50186A132 3 7,295 SH   DFND 2 0 0 7,295
LHC GROUP INC COM 50187A107 3,509 22,533 SH   DFND 1 18,412 3,812 309
LHC GROUP INC COM 50187A107 3,357 21,556 SH   DFND 2 0 0 21,556
LHC GROUP INC COM 50187A107 774 4,967 SH   DFND 3 0 4,967 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 6 0 4 0
LHC GROUP INC COM 50187A107 39 249 SH   DFND 28 164 0 85
LHC GROUP INC COM 50187A107 5,517 35,426 SH   DFND 43 0 0 35,426
LHC GROUP INC COM 50187A107 4,735 30,403 SH   DFND 43,01 0 0 30,403
LI AUTO INC SPONSORED 50202M102 43,898 1,145,873 SH   DFND 1 1,542 1,143,836 495
LI AUTO INC SPONSORED 50202M102 1,443 37,658 SH   DFND 2 0 0 37,658
LI AUTO INC SPONSORED 50202M102 13,483 351,932 SH   DFND 3 0 351,932 0
LI AUTO INC SPONSORED 50202M102 5,314 138,723 SH   DFND 6 0 138,723 0
LI AUTO INC SPONSORED 50202M102 45 1,180 SH   DFND 28 0 0 1,180
LI AUTO INC SPONSORED 50202M102 1,796 46,879 SH   DFND 43 0 0 46,879
LIANBIO SPONSORED 53000N108 2 1,003 SH   DFND 2 0 0 1,003
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 126 SH   DFND 1 126 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,362 376,127 SH   DFND 2 0 0 376,127
LIBERTY ALL-STAR GROWTH FD I COM 529900102 125 21,416 SH   DFND 2 0 0 21,416
LIBERTY BROADBAND CORP COM SER A 530307107 3,313 29,173 SH   DFND 1 27,215 1,724 234
LIBERTY BROADBAND CORP COM SER A 530307107 551 4,852 SH   DFND 2 0 0 4,852
LIBERTY BROADBAND CORP COM SER A 530307107 30 260 SH   DFND 3 0 260 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER A 530307107 43 377 SH   DFND 28 146 0 231
LIBERTY BROADBAND CORP COM SER A 530307107 8,500 74,860 SH   DFND 43 0 0 74,860
LIBERTY BROADBAND CORP COM SER A 530307107 4,171 36,733 SH   DFND 43,01 0 0 36,733
LIBERTY BROADBAND CORP COM SER C 530307305 164,845 1,425,504 SH   DFND 1 76,205 1,336,533 12,766
LIBERTY BROADBAND CORP COM SER C 530307305 2,106 18,210 SH   DFND 2 0 0 18,210
LIBERTY BROADBAND CORP COM SER C 530307305 88,477 765,106 SH   DFND 3 0 765,106 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,025 8,862 SH   DFND 28 90 0 8,772
LIBERTY BROADBAND CORP COM SER C 530307305 41,319 357,303 SH   DFND 43 0 0 357,303
LIBERTY BROADBAND CORP COM SER C 530307305 55 479 SH   DFND 88 0 479 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,366 167,470 SH   DFND 43,01 0 0 167,470
LIBERTY ENERGY INC COM CL A 53115L104 3,388 265,538 SH   DFND 1 185,556 79,549 433
LIBERTY ENERGY INC COM CL A 53115L104 1,918 150,286 SH   DFND 2 0 0 150,286
LIBERTY ENERGY INC COM CL A 53115L104 520 40,724 SH   DFND 3 0 40,724 0
LIBERTY ENERGY INC COM CL A 53115L104 0 10 SH   DFND 6 0 10 0
LIBERTY ENERGY INC COM CL A 53115L104 760 59,537 SH   DFND 43 0 0 59,537
LIBERTY ENERGY INC COM CL A 53115L104 1,355 106,230 SH   DFND 43,01 0 0 106,230
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,806 608,361 SH   DFND 1 22,359 584,732 1,270
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,814 276,178 SH   DFND 2 0 0 276,178
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,522 642,374 SH   DFND 3 0 642,374 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 407 19,321 SH   DFND 6 0 19,321 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,027 191,299 SH   DFND 43 0 0 191,299
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 559 SH   DFND 88 0 559 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,858 135,775 SH   DFND 43,01 0 0 135,775
LIBERTY GLOBAL PLC SHS CL B G5480U112 287 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,761 79,733 SH   DFND 1 69,547 6,811 3,375
LIBERTY GLOBAL PLC SHS CL C G5480U120 503 22,755 SH   DFND 2 0 0 22,755
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,054 636,206 SH   DFND 3 0 636,206 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1,218 SH   DFND 88 0 1,218 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 306 39,178 SH   DFND 1 37,811 818 549
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1,044 SH   DFND 2 0 0 1,044
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 229 29,302 SH   DFND 3 0 29,302 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 569 73,008 SH   DFND 1 69,011 3,411 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 2,282 SH   DFND 2 0 0 2,282
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 199 25,509 SH   DFND 3 0 25,509 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 496 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 11 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,552 PRN   DFND 1 1,552 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 430 11,934 SH   DFND 1 10,241 1,349 344
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 929 25,771 SH   DFND 2 0 0 25,771
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 187 5,191 SH   DFND 3 0 5,191 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,301 36,091 SH   DFND 6 0 36,091 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 15 404 SH   DFND 28 258 0 146
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 3,853 106,913 SH   DFND 43 0 0 106,913
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 81 2,254 SH   DFND 43,01 0 0 2,254
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 544 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 2,165 60,060 SH   DFND 1 50,467 8,682 911
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,430 39,671 SH   DFND 2 0 0 39,671
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 480 13,323 SH   DFND 3 0 13,323 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 20 564 SH   DFND 28 243 0 321
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 14,112 391,451 SH   DFND 43 0 0 391,451
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,705 47,306 SH   DFND 43,01 0 0 47,306
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 198 7,872 SH   DFND 1 3,070 3,285 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 16 642 SH   DFND 2 0 0 642
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 43 1,698 SH   DFND 3 0 1,698 0
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 116 4,600 SH   DFND 28 0 0 4,600
LIBERTY MEDIA CORP DEL COM SER C 531229854 2,623 41,319 SH   DFND 1 36,708 3,690 921
LIBERTY MEDIA CORP DEL COM SER C 531229854 41,437 652,856 SH   DFND 2 0 0 652,856
LIBERTY MEDIA CORP DEL COM SER C 531229854 874 13,765 SH   DFND 3 0 13,765 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 8 125 SH   DFND 28 125 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 87,498 1,378,575 SH   DFND 43 0 0 1,378,575
LIBERTY MEDIA CORP DEL COM SER C 531229854 34,477 543,195 SH   DFND 43,01 0 0 543,195
LIBERTY MEDIA CORP DEL COM SER A 531229870 476 8,203 SH   DFND 1 5,932 2,216 55
LIBERTY MEDIA CORP DEL COM SER A 531229870 496 8,559 SH   DFND 2 0 0 8,559
LIBERTY MEDIA CORP DEL COM SER A 531229870 11 196 SH   DFND 3 0 196 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH   DFND 6 0 5 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 2,600 44,853 SH   DFND 43 0 0 44,853
LIBERTY MEDIA CORP DEL COM SER A 531229870 880 15,177 SH   DFND 43,01 0 0 15,177
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 525 21,881 SH   DFND 1 12,857 6,484 2,540
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,779 74,108 SH   DFND 2 0 0 74,108
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 103 4,300 SH   DFND 3 0 4,300 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 29,136 16,900,000 PRN   DFND 1 0 16,900,000 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 5 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 962 558,000 PRN   DFND 3 0 558,000 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 5 3,000 PRN   DFND 43 0 0 3,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 3,339 SH   DFND 1 505 2,834 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 763 SH   DFND 2 0 0 763
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 20,346 SH   DFND 3 0 20,346 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 308 44,796 SH   DFND 1 23,679 21,117 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 6 800 SH   DFND 2 0 0 800
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 172 24,934 SH   DFND 3 0 24,934 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1,144 166,270 SH   DFND 6 0 166,270 0
LIFE STORAGE INC COM 53223X107 8,258 73,959 SH   DFND 1 40,057 33,085 817
LIFE STORAGE INC COM 53223X107 10,179 91,159 SH   DFND 2 0 0 91,159
LIFE STORAGE INC COM 53223X107 4,277 38,308 SH   DFND 3 0 38,308 0
LIFE STORAGE INC COM 53223X107 2 20 SH   DFND 6 0 20 0
LIFE STORAGE INC COM 53223X107 367 3,291 SH   DFND 28 669 0 2,622
LIFE STORAGE INC COM 53223X107 14,866 133,135 SH   DFND 43 0 0 133,135
LIFE STORAGE INC COM 53223X107 440 3,942 SH   DFND 43,01 0 0 3,942
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 399 30,953 SH   DFND 1 7,198 23,755 0
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 21 1,653 SH   DFND 2 0 0 1,653
LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 15 1,141 SH   DFND 3 0 1,141 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 241 43,379 SH   DFND 1 16,027 27,352 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 596 SH   DFND 2 0 0 596
LIFESTANCE HEALTH GROUP INC COM 53228F101 440 79,164 SH   DFND 43 0 0 79,164
LIFETIME BRANDS INC COM 53222Q103 25 2,264 SH   DFND 1 2,264 0 0
LIFETIME BRANDS INC COM 53222Q103 6 504 SH   DFND 3 0 504 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 6 0 1 0
LIFEVANTAGE CORP COM NEW 53222K205 4 986 SH   DFND 2 0 0 986
LIFEVANTAGE CORP COM NEW 53222K205 2 561 SH   DFND 3 0 561 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 976 10,936 SH   DFND 1 3,603 7,026 307
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 626 SH   DFND 2 0 0 626
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 749 SH   DFND 3 0 749 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,003 44,867 SH   DFND 43 0 0 44,867
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,623 18,194 SH   DFND 43,01 0 0 18,194
LIGHT & WONDER INC COM 80874P109 6,533 139,022 SH   DFND 1 130,266 8,756 0
LIGHT & WONDER INC COM 80874P109 58 1,233 SH   DFND 2 0 0 1,233
LIGHT & WONDER INC COM 80874P109 3,905 83,100 SH   DFND 3 0 83,100 0
LIGHT & WONDER INC COM 80874P109 1 11 SH   DFND 6 0 11 0
LIGHT & WONDER INC COM 80874P109 23 497 SH   DFND 28 497 0 0
LIGHT & WONDER INC COM 80874P109 1,101 23,432 SH   DFND 43 0 0 23,432
LIGHT & WONDER INC COM 80874P109 868 18,481 SH   DFND 43,01 0 0 18,481
LIGHTBRIDGE CORP COM 53224K302 6 1,300 SH   DFND 1 1,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 39 14,173 SH   DFND 1 0 14,173 0
LIGHTNING EMOTORS INC COM 53228T101 273 98,578 SH   DFND 3 0 98,578 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 14 SH   DFND 1 0 14 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 5 233 SH   DFND 1 27 20 186
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 11 495 SH   DFND 2 0 0 495
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4,776 214,166 SH   DFND 3 0 214,166 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4,699 210,700 SH Put DFND 3 0 210,700 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 394 17,686 SH   DFND 5 17,686 0 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2,955 132,512 SH   DFND 43 0 0 132,512
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 10 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 90 4,053 SH   DFND 43,01 0 0 4,053
LIGHTWAVE LOGIC INC COM 532275104 766 117,172 SH   DFND 1 40,346 76,826 0
LIGHTWAVE LOGIC INC COM 532275104 1,635 250,000 SH Call DFND 3 0 250,000 0
LIGHTWAVE LOGIC INC COM 532275104 79 12,058 SH   DFND 3 0 12,058 0
LILIUM N V CLASS A OR N52586109 0 1 SH   DFND 1 0 1 0
LILIUM N V CLASS A OR N52586109 307 130,113 SH   DFND 3 0 130,113 0
LILLY ELI & CO COM 532457108 6,485 20,000 SH Call DFND 1 0 20,000 0
LILLY ELI & CO COM 532457108 690,622 2,130,037 SH   DFND 1 1,710,467 388,857 30,713
LILLY ELI & CO COM 532457108 1,038,541 3,203,101 SH   DFND 2 0 0 3,203,101
LILLY ELI & CO COM 532457108 123,532 381,000 SH Put DFND 3 0 381,000 0
LILLY ELI & CO COM 532457108 75,383 232,500 SH Call DFND 3 0 232,500 0
LILLY ELI & CO COM 532457108 107,236 330,741 SH   DFND 3 0 330,741 0
LILLY ELI & CO COM 532457108 11,997 37,000 SH Put DFND 6 0 37,000 0
LILLY ELI & CO COM 532457108 7,417 22,877 SH   DFND 6 0 22,877 0
LILLY ELI & CO COM 532457108 2,529 7,800 SH Call DFND 6 0 7,800 0
LILLY ELI & CO COM 532457108 9,600 29,609 SH   DFND 28 19,797 0 9,812
LILLY ELI & CO COM 532457108 1,195,104 3,685,976 SH   DFND 43 0 0 3,685,976
LILLY ELI & CO COM 532457108 1,379 4,252 SH   DFND 88 0 4,252 0
LILLY ELI & CO COM 532457108 113,621 350,433 SH   DFND 43,01 0 0 350,433
LIMELIGHT NETWORKS INC COM 53261M104 91 39,183 SH   DFND 1 36,477 2,706 0
LIMELIGHT NETWORKS INC COM 53261M104 155 67,283 SH   DFND 2 0 0 67,283
LIMELIGHT NETWORKS INC COM 53261M104 45 19,687 SH   DFND 3 0 19,687 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
LIMONEIRA CO COM 532746104 49 3,449 SH   DFND 1 0 3,449 0
LIMONEIRA CO COM 532746104 49 3,449 SH   DFND 3 0 3,449 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 4 646 SH   DFND 2 0 0 646
LINCOLN EDL SVCS CORP COM 533535100 112 17,702 SH   DFND 3 0 17,702 0
LINCOLN ELEC HLDGS INC COM 533900106 14,696 119,134 SH   DFND 1 11,043 107,566 525
LINCOLN ELEC HLDGS INC COM 533900106 2,262 18,340 SH   DFND 2 0 0 18,340
LINCOLN ELEC HLDGS INC COM 533900106 3,720 30,155 SH   DFND 3 0 30,155 0
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 6 0 11 0
LINCOLN ELEC HLDGS INC COM 533900106 94 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106 5,264 42,675 SH   DFND 43 0 0 42,675
LINCOLN ELEC HLDGS INC COM 533900106 594 4,815 SH   DFND 43,01 0 0 4,815
LINCOLN NATL CORP IND COM 534187109 16,728 357,670 SH   DFND 1 220,243 132,814 4,613
LINCOLN NATL CORP IND COM 534187109 25,822 552,103 SH   DFND 2 0 0 552,103
LINCOLN NATL CORP IND COM 534187109 14 300 SH Call DFND 2 0 0 300
LINCOLN NATL CORP IND COM 534187109 6,765 144,634 SH   DFND 3 0 144,634 0
LINCOLN NATL CORP IND COM 534187109 3 55 SH   DFND 6 0 55 0
LINCOLN NATL CORP IND COM 534187109 1,286 27,488 SH   DFND 28 3,898 0 23,590
LINCOLN NATL CORP IND COM 534187109 1,226 26,203 SH   DFND 43 0 0 26,203
LINCOLN NATL CORP IND COM 534187109 28 589 SH   DFND 88 0 589 0
LINCOLN NATL CORP IND COM 534187109 606 12,958 SH   DFND 43,01 0 0 12,958
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 768 94,785 SH   DFND 1 70,476 22,858 1,451
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 185 22,800 SH Put DFND 3 0 22,800 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 210 25,979 SH   DFND 3 0 25,979 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH   DFND 6 0 2 0
LINDE PLC SHS G5494J103 258,442 898,835 SH   DFND 1 547,673 326,580 24,582
LINDE PLC SHS G5494J103 75,696 263,263 SH   DFND 2 0 0 263,263
LINDE PLC SHS G5494J103 81,638 283,928 SH   DFND 3 0 283,928 0
LINDE PLC SHS G5494J103 97,450 338,921 SH   DFND 6 0 338,921 0
LINDE PLC SHS G5494J103 23,836 82,900 SH Put DFND 6 60,000 22,900 0
LINDE PLC SHS G5494J103 12,019 41,800 SH Call DFND 6 30,000 11,800 0
LINDE PLC SHS G5494J103 2,473 8,600 SH   DFND 28 6,956 0 1,644
LINDE PLC SHS G5494J103 366,104 1,273,271 SH   DFND 43 0 0 1,273,271
LINDE PLC SHS G5494J103 19,589 68,127 SH   DFND 88 0 68,127 0
LINDE PLC SHS G5494J103 33,478 116,432 SH   DFND 43,01 0 0 116,432
LINDSAY CORP COM 535555106 438 3,298 SH   DFND 1 2,741 479 78
LINDSAY CORP COM 535555106 30 227 SH   DFND 2 0 0 227
LINDSAY CORP COM 535555106 257 1,936 SH   DFND 3 0 1,936 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 5 35 SH   DFND 28 35 0 0
LINDSAY CORP COM 535555106 1,846 13,902 SH   DFND 43 0 0 13,902
LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,000 SH   DFND 2 0 0 1,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,874 308,692 SH   DFND 1 37,445 270,988 259
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 542 SH   DFND 2 0 0 542
LIONS GATE ENTMNT CORP CL A VTG 535919401 394 42,337 SH   DFND 3 0 42,337 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 25 2,714 SH   DFND 28 0 0 2,714
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 521 59,008 SH   DFND 1 43,074 15,517 417
LIONS GATE ENTMNT CORP CL B NON V 535919500 14 1,554 SH   DFND 2 0 0 1,554
LIONS GATE ENTMNT CORP CL B NON V 535919500 51 5,749 SH   DFND 3 0 5,749 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH   DFND 6 0 17 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 232 26,268 SH   DFND 43 0 0 26,268
LIONS GATE ENTMNT CORP CL B NON V 535919500 557 63,133 SH   DFND 43,01 0 0 63,133
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 33 7,643 SH   DFND 1 0 7,643 0
LIQUIDIA CORPORATION COM NEW 53635D202 3 700 SH   DFND 2 0 0 700
LIQUIDITY SVCS INC COM 53635B107 319 23,735 SH   DFND 1 15,674 7,009 1,052
LIQUIDITY SVCS INC COM 53635B107 48 3,606 SH   DFND 3 0 3,606 0
LISTED FD TR ROUNDHILL 53656F417 84 10,425 SH   DFND 1 10,425 0 0
LISTED FD TR HORIZON KI 53656F623 146 5,102 SH   DFND 1 5,102 0 0
LITHIA MTRS INC COM 536797103 1,386 5,043 SH   DFND 1 4,680 100 263
LITHIA MTRS INC COM 536797103 5,703 20,754 SH   DFND 2 0 0 20,754
LITHIA MTRS INC COM 536797103 414 1,508 SH   DFND 3 0 1,508 0
LITHIA MTRS INC COM 536797103 2 6 SH   DFND 6 0 6 0
LITHIA MTRS INC COM 536797103 7 27 SH   DFND 28 27 0 0
LITHIA MTRS INC COM 536797103 15,042 54,735 SH   DFND 43 0 0 54,735
LITHIA MTRS INC COM 536797103 4,766 17,343 SH   DFND 43,01 0 0 17,343
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,708 283,533 SH   DFND 1 283,477 56 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 357 17,724 SH   DFND 2 0 0 17,724
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,673 530,228 SH   DFND 3 0 530,228 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,210 507,200 SH Put DFND 3 0 507,200 0
LITTELFUSE INC COM 537008104 9,745 38,360 SH   DFND 1 23,506 14,546 308
LITTELFUSE INC COM 537008104 132 520 SH   DFND 2 0 0 520
LITTELFUSE INC COM 537008104 2,034 8,005 SH   DFND 3 0 8,005 0
LITTELFUSE INC COM 537008104 1 3 SH   DFND 6 0 3 0
LITTELFUSE INC COM 537008104 103 407 SH   DFND 28 407 0 0
LITTELFUSE INC COM 537008104 30,345 119,449 SH   DFND 43 0 0 119,449
LITTELFUSE INC COM 537008104 7,401 29,132 SH   DFND 43,01 0 0 29,132
LIVANOVA PLC SHS G5509L101 39,963 639,723 SH   DFND 1 15,588 623,826 309
LIVANOVA PLC SHS G5509L101 92 1,475 SH   DFND 2 0 0 1,475
LIVANOVA PLC SHS G5509L101 8,127 130,096 SH   DFND 3 0 130,096 0
LIVANOVA PLC SHS G5509L101 1 9 SH   DFND 6 0 9 0
LIVANOVA PLC SHS G5509L101 8 132 SH   DFND 28 132 0 0
LIVANOVA PLC SHS G5509L101 1,441 23,065 SH   DFND 43 0 0 23,065
LIVE NATION ENTERTAINMENT IN COM 538034109 31,495 381,390 SH   DFND 1 363,698 12,676 5,016
LIVE NATION ENTERTAINMENT IN COM 538034109 1,568 18,983 SH   DFND 2 0 0 18,983
LIVE NATION ENTERTAINMENT IN COM 538034109 5,977 72,379 SH   DFND 3 0 72,379 0
LIVE NATION ENTERTAINMENT IN COM 538034109 181 2,191 SH   DFND 6 0 2,191 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,155 13,992 SH   DFND 28 4,329 0 9,663
LIVE NATION ENTERTAINMENT IN COM 538034109 32,889 398,268 SH   DFND 43 0 0 398,268
LIVE NATION ENTERTAINMENT IN COM 538034109 49 589 SH   DFND 88 0 589 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,253 281,578 SH   DFND 43,01 0 0 281,578
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 3 2,000 PRN   DFND 2 0 0 2,000
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 6 5,000 PRN   DFND 43 0 0 5,000
LIVE OAK BANCSHARES INC COM 53803X105 919 27,111 SH   DFND 1 12,063 15,048 0
LIVE OAK BANCSHARES INC COM 53803X105 6 190 SH   DFND 2 0 0 190
LIVE OAK BANCSHARES INC COM 53803X105 3,138 92,600 SH   DFND 3 0 92,600 0
LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH   DFND 6 0 4 0
LIVE OAK BANCSHARES INC COM 53803X105 396 11,678 SH   DFND 43 0 0 11,678
LIVE OAK BANCSHARES INC COM 53803X105 154 4,548 SH   DFND 43,01 0 0 4,548
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1,100 SH   DFND 2 0 0 1,100
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH   DFND 2 0 0 500
LIVENT CORP COM 53814L108 3,746 165,083 SH   DFND 1 154,588 8,198 2,297
LIVENT CORP COM 53814L108 1,591 70,128 SH   DFND 2 0 0 70,128
LIVENT CORP COM 53814L108 15,651 689,764 SH   DFND 3 0 689,764 0
LIVENT CORP COM 53814L108 1 27 SH   DFND 6 0 27 0
LIVENT CORP COM 53814L108 13 581 SH   DFND 28 581 0 0
LIVENT CORP COM 53814L108 84 3,691 SH   DFND 43 0 0 3,691
LIVENT CORP NOTE 4.12 53814LAB4 5,140 1,884,000 PRN   DFND 3 0 1,884,000 0
LIVENT CORP NOTE 4.12 53814LAB4 5 2,000 PRN   DFND 43 0 0 2,000
LIVEONE INC COM 53814X102 4 4,264 SH   DFND 1 0 4,264 0
LIVEPERSON INC COM 538146101 2,538 179,519 SH   DFND 1 165,779 12,116 1,624
LIVEPERSON INC COM 538146101 36 2,525 SH   DFND 2 0 0 2,525
LIVEPERSON INC COM 538146101 474 33,499 SH   DFND 3 0 33,499 0
LIVEPERSON INC COM 538146101 0 9 SH   DFND 6 0 9 0
LIVEPERSON INC COM 538146101 6 441 SH   DFND 28 441 0 0
LIVEPERSON INC COM 538146101 46 3,222 SH   DFND 43 0 0 3,222
LIVEPERSON INC NOTE 0.75 538146AB7 5 6,000 PRN   DFND 1 6,000 0 0
LIVEPERSON INC NOTE 0.75 538146AB7 1 1,000 PRN   DFND 43 0 0 1,000
LIVEPERSON INC NOTE 538146AD3 7 10,000 PRN   DFND 1 10,000 0 0
LIVEPERSON INC NOTE 538146AD3 169 235,000 PRN   DFND 3 0 235,000 0
LIVERAMP HLDGS INC COM 53815P108 1,400 54,236 SH   DFND 1 17,856 35,348 1,032
LIVERAMP HLDGS INC COM 53815P108 150 5,813 SH   DFND 2 0 0 5,813
LIVERAMP HLDGS INC COM 53815P108 484 18,746 SH   DFND 3 0 18,746 0
LIVERAMP HLDGS INC COM 53815P108 0 11 SH   DFND 6 0 11 0
LIVERAMP HLDGS INC COM 53815P108 8 312 SH   DFND 28 312 0 0
LIVERAMP HLDGS INC COM 53815P108 8,000 309,975 SH   DFND 43 0 0 309,975
LIVERAMP HLDGS INC COM 53815P108 8,422 326,321 SH   DFND 43,01 0 0 326,321
LIVEVOX HOLDING INC COM CL A 53838L100 1 504 SH   DFND 1 0 504 0
LIVEVOX HOLDING INC COM CL A 53838L100 7 4,345 SH   DFND 3 0 4,345 0
LIZHI INC ADS 53933L104 8 7,067 SH   DFND 1 0 7,067 0
LIZHI INC ADS 53933L104 77 65,952 SH   DFND 3 0 65,952 0
LKQ CORP COM 501889208 15,304 311,756 SH   DFND 1 61,310 246,948 3,498
LKQ CORP COM 501889208 2,048 41,726 SH   DFND 2 0 0 41,726
LKQ CORP COM 501889208 12,732 259,353 SH   DFND 3 0 259,353 0
LKQ CORP COM 501889208 150 3,049 SH   DFND 6 0 3,049 0
LKQ CORP COM 501889208 20 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 35,777 728,803 SH   DFND 43 0 0 728,803
LKQ CORP COM 501889208 70 1,416 SH   DFND 88 0 1,416 0
LKQ CORP COM 501889208 12,914 263,061 SH   DFND 43,01 0 0 263,061
LL FLOORING HOLDINGS INC COM 55003T107 251 26,791 SH   DFND 1 6,790 19,827 174
LL FLOORING HOLDINGS INC COM 55003T107 31 3,282 SH   DFND 3 0 3,282 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 236 115,677 SH   DFND 1 33,188 9,088 73,401
LLOYDS BANKING GROUP PLC SPONSORED 539439109 175 85,571 SH   DFND 2 0 0 85,571
LLOYDS BANKING GROUP PLC SPONSORED 539439109 42 20,398 SH   DFND 28 0 0 20,398
LLOYDS BANKING GROUP PLC SPONSORED 539439109 18,001 8,823,931 SH   DFND 43 0 0 8,823,931
LLOYDS BANKING GROUP PLC SPONSORED 539439109 446 218,857 SH   DFND 43,01 0 0 218,857
LMP CAP & INCOME FD INC COM 50208A102 256 20,768 SH   DFND 2 0 0 20,768
LOANDEPOT INC COM CL A 53946R106 0 125 SH   DFND 2 0 0 125
LOCAL BOUNTI CORP COMMON STO 53960E106 43 13,678 SH   DFND 1 10,344 3,334 0
LOCAL BOUNTI CORP COMMON STO 53960E106 5 1,436 SH   DFND 3 0 1,436 0
LOCKHEED MARTIN CORP COM 539830109 381,733 887,834 SH   DFND 1 784,444 98,019 5,371
LOCKHEED MARTIN CORP COM 539830109 172 400 SH Call DFND 2 0 0 400
LOCKHEED MARTIN CORP COM 539830109 705,791 1,641,527 SH   DFND 2 0 0 1,641,527
LOCKHEED MARTIN CORP COM 539830109 37,968 88,307 SH   DFND 3 0 88,307 0
LOCKHEED MARTIN CORP COM 539830109 116 269 SH   DFND 6 0 269 0
LOCKHEED MARTIN CORP COM 539830109 86 200 SH Call DFND 6 0 200 0
LOCKHEED MARTIN CORP COM 539830109 3,489 8,115 SH   DFND 28 7,389 0 726
LOCKHEED MARTIN CORP COM 539830109 354,163 823,712 SH   DFND 43 0 0 823,712
LOCKHEED MARTIN CORP COM 539830109 47,463 110,389 SH   DFND 43,01 0 0 110,389
LOEWS CORP COM 540424108 15,369 259,342 SH   DFND 1 65,313 191,047 2,982
LOEWS CORP COM 540424108 3,508 59,191 SH   DFND 2 0 0 59,191
LOEWS CORP COM 540424108 2,955 49,869 SH   DFND 3 0 49,869 0
LOEWS CORP COM 540424108 5 87 SH   DFND 6 0 87 0
LOEWS CORP COM 540424108 38 635 SH   DFND 28 101 0 534
LOEWS CORP COM 540424108 12,346 208,335 SH   DFND 43 0 0 208,335
LOEWS CORP COM 540424108 10 176 SH   DFND 88 0 176 0
LOEWS CORP COM 540424108 3,955 66,732 SH   DFND 43,01 0 0 66,732
LOGAN RIDGE FINANCE CORP COM 541098109 55 3,474 SH   DFND 1 3,474 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 1,650 31,690 SH   DFND 1 23,227 5,953 2,510
LOGITECH INTL S A SHS H50430232 140 2,695 SH   DFND 2 0 0 2,695
LOGITECH INTL S A SHS H50430232 73 1,404 SH   DFND 3 0 1,404 0
LOGITECH INTL S A SHS H50430232 7,809 150,000 SH Call DFND 6 150,000 0 0
LOGITECH INTL S A SHS H50430232 13,536 260,000 SH Put DFND 6 260,000 0 0
LOGITECH INTL S A SHS H50430232 41,290 793,114 SH   DFND 6 0 793,114 0
LOGITECH INTL S A SHS H50430232 95 1,822 SH   DFND 28 219 0 1,603
LOGITECH INTL S A SHS H50430232 2,060 39,576 SH   DFND 43 0 0 39,576
LOGITECH INTL S A SHS H50430232 5,733 110,127 SH   DFND 88 0 110,127 0
LOGITECH INTL S A SHS H50430232 237 4,545 SH   DFND 43,01 0 0 4,545
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 2 364 SH   DFND 1 364 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 0 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 43 13,823 SH   DFND 1 0 13,823 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 19,833 2,030,000 SH   DFND 1 0 2,030,000 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 65 6,672 SH   DFND 3 0 6,672 0
LOOP INDS INC COM 543518104 17 4,395 SH   DFND 1 1,300 3,095 0
LOOP INDS INC COM 543518104 6 1,573 SH   DFND 3 0 1,573 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 43 27,051 SH   DFND 1 21,876 5,175 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 841 SH   DFND 2 0 0 841
LORDSTOWN MOTORS CORP COM CL A 54405Q100 275 173,800 SH   DFND 3 0 173,800 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH   DFND 6 0 9 0
LOUISIANA PAC CORP COM 546347105 5,671 108,209 SH   DFND 1 71,200 34,515 2,494
LOUISIANA PAC CORP COM 546347105 52,621 1,004,034 SH   DFND 2 0 0 1,004,034
LOUISIANA PAC CORP COM 546347105 4,252 81,134 SH   DFND 3 0 81,134 0
LOUISIANA PAC CORP COM 546347105 1 20 SH   DFND 6 0 20 0
LOUISIANA PAC CORP COM 546347105 12 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105 3,344 63,811 SH   DFND 43 0 0 63,811
LOUISIANA PAC CORP COM 546347105 6,230 118,875 SH   DFND 43,01 0 0 118,875
LOVESAC COMPANY COM 54738L109 187 6,815 SH   DFND 1 3,243 3,572 0
LOVESAC COMPANY COM 54738L109 15 531 SH   DFND 2 0 0 531
LOVESAC COMPANY COM 54738L109 40 1,451 SH   DFND 3 0 1,451 0
LOWES COS INC COM 548661107 420,941 2,409,920 SH   DFND 1 2,024,565 353,489 31,866
LOWES COS INC COM 548661107 961 5,500 SH Call DFND 1 0 5,500 0
LOWES COS INC COM 548661107 513,486 2,939,751 SH   DFND 2 0 0 2,939,751
LOWES COS INC COM 548661107 76,907 440,300 SH   DFND 3 0 440,300 0
LOWES COS INC COM 548661107 12,140 69,500 SH Put DFND 6 0 69,500 0
LOWES COS INC COM 548661107 7,563 43,300 SH Call DFND 6 0 43,300 0
LOWES COS INC COM 548661107 1,004 5,749 SH   DFND 6 0 5,749 0
LOWES COS INC COM 548661107 5,541 31,724 SH   DFND 28 20,257 0 11,467
LOWES COS INC COM 548661107 733,253 4,197,935 SH   DFND 43 0 0 4,197,935
LOWES COS INC COM 548661107 581 3,324 SH   DFND 88 0 3,324 0
LOWES COS INC COM 548661107 32,484 185,973 SH   DFND 43,01 0 0 185,973
LOYALTY VENTURES INC COMMON STO 54911Q107 56 15,690 SH   DFND 1 4,385 8,704 2,601
LOYALTY VENTURES INC COMMON STO 54911Q107 18 5,045 SH   DFND 2 0 0 5,045
LOYALTY VENTURES INC COMMON STO 54911Q107 3 930 SH   DFND 3 0 930 0
LOYALTY VENTURES INC COMMON STO 54911Q107 0 2 SH   DFND 6 0 2 0
LPL FINL HLDGS INC COM 50212V100 11,258 61,025 SH   DFND 1 55,014 5,383 628
LPL FINL HLDGS INC COM 50212V100 3,870 20,977 SH   DFND 2 0 0 20,977
LPL FINL HLDGS INC COM 50212V100 2,811 15,237 SH   DFND 3 0 15,237 0
LPL FINL HLDGS INC COM 50212V100 1 8 SH   DFND 6 0 8 0
LPL FINL HLDGS INC COM 50212V100 197 1,066 SH   DFND 28 449 0 617
LPL FINL HLDGS INC COM 50212V100 45,571 247,025 SH   DFND 43 0 0 247,025
LPL FINL HLDGS INC COM 50212V100 20,572 111,511 SH   DFND 43,01 0 0 111,511
LSB INDS INC COM 502160104 92 6,639 SH   DFND 1 5,248 1,391 0
LSB INDS INC COM 502160104 32 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104 203 14,681 SH   DFND 3 0 14,681 0
LSB INDS INC COM 502160104 0 2 SH   DFND 6 0 2 0
LSI INDS INC OHIO COM 50216C108 68 11,000 SH   DFND 2 0 0 11,000
LTC PPTYS INC COM 502175102 1,697 44,216 SH   DFND 1 29,090 14,806 320
LTC PPTYS INC COM 502175102 77 1,997 SH   DFND 2 0 0 1,997
LTC PPTYS INC COM 502175102 108 2,821 SH   DFND 3 0 2,821 0
LTC PPTYS INC COM 502175102 0 6 SH   DFND 6 0 6 0
LTC PPTYS INC COM 502175102 8 207 SH   DFND 28 207 0 0
LTC PPTYS INC COM 502175102 904 23,552 SH   DFND 43 0 0 23,552
LTC PPTYS INC COM 502175102 311 8,097 SH   DFND 43,01 0 0 8,097
LUCID DIAGNOSTICS INC COM 54948X109 3 1,449 SH   DFND 1 0 1,449 0
LUCID DIAGNOSTICS INC COM 54948X109 0 1 SH   DFND 3 0 1 0
LUCID GROUP INC COM 549498103 871 50,786 SH   DFND 1 49,701 0 1,085
LUCID GROUP INC COM 549498103 5,423 316,039 SH   DFND 2 0 0 316,039
LUCID GROUP INC COM 549498103 1,716 100,000 SH Call DFND 3 0 100,000 0
LUCID GROUP INC COM 549498103 410 23,900 SH Put DFND 3 0 23,900 0
LUCID GROUP INC COM 549498103 493 28,744 SH   DFND 3 0 28,744 0
LUCID GROUP INC COM 549498103 12,870 750,000 SH Put DFND 6 0 750,000 0
LUCID GROUP INC COM 549498103 13,115 764,300 SH Call DFND 6 0 764,300 0
LUCID GROUP INC COM 549498103 2 102 SH   DFND 43 0 0 102
LUCIRA HEALTH INC COM 54948U105 0 45 SH   DFND 1 0 45 0
LUFAX HOLDING LTD ADS REP SH 54975P102 80 13,325 SH   DFND 1 0 12,185 1,140
LUFAX HOLDING LTD ADS REP SH 54975P102 59 9,884 SH   DFND 2 0 0 9,884
LUFAX HOLDING LTD ADS REP SH 54975P102 57 9,547 SH   DFND 3 0 9,547 0
LUFAX HOLDING LTD ADS REP SH 54975P102 7,162 1,193,707 SH   DFND 6 0 1,193,707 0
LUFAX HOLDING LTD ADS REP SH 54975P102 23 3,832 SH   DFND 28 0 0 3,832
LUFAX HOLDING LTD ADS REP SH 54975P102 4,807 801,126 SH   DFND 43 0 0 801,126
LUFAX HOLDING LTD ADS REP SH 54975P102 27 4,583 SH   DFND 43,01 0 0 4,583
LULULEMON ATHLETICA INC COM 550021109 17,789 65,255 SH   DFND 1 48,544 15,385 1,326
LULULEMON ATHLETICA INC COM 550021109 83,428 306,035 SH   DFND 2 0 0 306,035
LULULEMON ATHLETICA INC COM 550021109 9,583 35,153 SH   DFND 3 0 35,153 0
LULULEMON ATHLETICA INC COM 550021109 1,827 6,703 SH   DFND 6 0 6,703 0
LULULEMON ATHLETICA INC COM 550021109 318 1,167 SH   DFND 28 172 0 995
LULULEMON ATHLETICA INC COM 550021109 91,899 337,107 SH   DFND 43 0 0 337,107
LULULEMON ATHLETICA INC COM 550021109 155 568 SH   DFND 88 0 568 0
LULULEMON ATHLETICA INC COM 550021109 8,470 31,069 SH   DFND 43,01 0 0 31,069
LULUS FASHION LOUNGE HOLDING COM 55003A108 30 2,780 SH   DFND 1 1,350 1,430 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 11 1,000 SH   DFND 2 0 0 1,000
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 104 SH   DFND 3 0 104 0
LUMEN TECHNOLOGIES INC COM 550241103 17,656 1,618,373 SH   DFND 1 1,419,234 178,788 20,351
LUMEN TECHNOLOGIES INC COM 550241103 13,251 1,214,563 SH   DFND 2 0 0 1,214,563
LUMEN TECHNOLOGIES INC COM 550241103 6,470 593,012 SH   DFND 3 0 593,012 0
LUMEN TECHNOLOGIES INC COM 550241103 519 47,557 SH   DFND 6 0 47,557 0
LUMEN TECHNOLOGIES INC COM 550241103 1,856 170,094 SH   DFND 28 150,545 0 19,549
LUMEN TECHNOLOGIES INC COM 550241103 34 3,109 SH   DFND 88 0 3,109 0
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109 5,354 67,414 SH   DFND 1 66,748 0 666
LUMENTUM HLDGS INC COM 55024U109 733 9,235 SH   DFND 2 0 0 9,235
LUMENTUM HLDGS INC COM 55024U109 496 6,241 SH   DFND 3 0 6,241 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   DFND 6 0 11 0
LUMENTUM HLDGS INC COM 55024U109 79 999 SH   DFND 28 999 0 0
LUMENTUM HLDGS INC COM 55024U109 113,078 1,423,802 SH   DFND 43 0 0 1,423,802
LUMENTUM HLDGS INC COM 55024U109 11,146 140,338 SH   DFND 43,01 0 0 140,338
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 21,845 15,750,000 PRN   DFND 1 0 15,750,000 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 2,355 1,698,000 PRN   DFND 3 0 1,698,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 1 1,000 PRN   DFND 2 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 4 4,000 PRN   DFND 43 0 0 4,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 836 140,982 SH   DFND 1 44,815 96,167 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 549 92,553 SH   DFND 2 0 0 92,553
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,370 736,907 SH   DFND 3 0 736,907 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,032 680,000 SH Put DFND 3 0 680,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 14 SH   DFND 6 0 14 0
LUMIRADX LTD SHS G5709L109 0 26 SH   DFND 3 0 26 0
LUNA INNOVATIONS INC COM 550351100 139 23,896 SH   DFND 1 925 22,971 0
LUNA INNOVATIONS INC COM 550351100 1 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100 85 14,606 SH   DFND 3 0 14,606 0
LUTHER BURBANK CORP COM 550550107 556 42,597 SH   DFND 1 3,821 38,776 0
LUTHER BURBANK CORP COM 550550107 776 59,463 SH   DFND 3 0 59,463 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,212 324,746 SH   DFND 1 0 324,746 0
LUXFER HOLDINGS PLC SHS G5698W116 144 9,494 SH   DFND 1 8,915 579 0
LUXFER HOLDINGS PLC SHS G5698W116 51 3,383 SH   DFND 3 0 3,383 0
LUXFER HOLDINGS PLC SHS G5698W116 0 3 SH   DFND 6 0 3 0
LXP INDUSTRIAL TRUST COM 529043101 1,785 166,174 SH   DFND 1 45,910 116,054 4,210
LXP INDUSTRIAL TRUST COM 529043101 232 21,635 SH   DFND 2 0 0 21,635
LXP INDUSTRIAL TRUST COM 529043101 475 44,264 SH   DFND 3 0 44,264 0
LXP INDUSTRIAL TRUST COM 529043101 1 55 SH   DFND 6 0 55 0
LXP INDUSTRIAL TRUST COM 529043101 9 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,392 502,027 SH   DFND 43 0 0 502,027
LXP INDUSTRIAL TRUST COM 529043101 1,588 147,869 SH   DFND 43,01 0 0 147,869
LYELL IMMUNOPHARMA INC COM 55083R104 978 150,063 SH   DFND 1 35,725 114,338 0
LYELL IMMUNOPHARMA INC COM 55083R104 4 600 SH   DFND 2 0 0 600
LYELL IMMUNOPHARMA INC COM 55083R104 23 3,510 SH   DFND 3 0 3,510 0
LYFT INC CL A COM 55087P104 1,074 80,887 SH   DFND 1 36,965 42,865 1,057
LYFT INC CL A COM 55087P104 1,901 143,114 SH   DFND 2 0 0 143,114
LYFT INC CL A COM 55087P104 35,391 2,665,000 SH Put DFND 3 0 2,665,000 0
LYFT INC CL A COM 55087P104 7,370 555,000 SH Call DFND 3 0 555,000 0
LYFT INC CL A COM 55087P104 35,631 2,683,033 SH   DFND 3 0 2,683,033 0
LYFT INC CL A COM 55087P104 1 57 SH   DFND 6 0 57 0
LYFT INC CL A COM 55087P104 1 84 SH   DFND 28 0 0 84
LYFT INC CL A COM 55087P104 9,382 706,500 SH   DFND 43 0 0 706,500
LYFT INC CL A COM 55087P104 20 1,531 SH   DFND 88 0 1,531 0
LYFT INC CL A COM 55087P104 177 13,307 SH   DFND 43,01 0 0 13,307
LYFT INC NOTE 1.50 55087PAB0 5 6,000 PRN   DFND 1 6,000 0 0
LYFT INC NOTE 1.50 55087PAB0 1 1,000 PRN   DFND 2 0 0 1,000
LYFT INC NOTE 1.50 55087PAB0 549 649,000 PRN   DFND 3 0 649,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,614 807,382 SH   DFND 1 591,194 209,031 7,157
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,624 441,622 SH   DFND 2 0 0 441,622
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,373 50,000 SH Call DFND 3 0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,004 57,220 SH   DFND 3 0 57,220 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 638 SH   DFND 6 0 638 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,481 16,937 SH   DFND 28 4,551 0 12,386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,921 376,411 SH   DFND 43 0 0 376,411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,404 SH   DFND 88 0 2,404 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,276 14,588 SH   DFND 43,01 0 0 14,588
LYRA THERAPEUTICS INC COM 55234L105 262 46,300 SH   DFND 1 46,300 0 0
LYRA THERAPEUTICS INC COM 55234L105 289 51,219 SH   DFND 2 0 0 51,219
M & T BK CORP COM 55261F104 36,193 227,071 SH   DFND 1 122,358 36,058 68,655
M & T BK CORP COM 55261F104 60,047 376,728 SH   DFND 2 0 0 376,728
M & T BK CORP COM 55261F104 21,444 134,537 SH   DFND 3 0 134,537 0
M & T BK CORP COM 55261F104 14 89 SH   DFND 6 0 89 0
M & T BK CORP COM 55261F104 1,432 8,986 SH   DFND 28 1,114 0 7,872
M & T BK CORP COM 55261F104 107,789 676,260 SH   DFND 43 0 0 676,260
M & T BK CORP COM 55261F104 102 641 SH   DFND 88 0 641 0
M & T BK CORP COM 55261F104 2,182 13,690 SH   DFND 43,01 0 0 13,690
M D C HLDGS INC COM 552676108 1,939 60,017 SH   DFND 1 28,098 31,269 650
M D C HLDGS INC COM 552676108 1,011 31,292 SH   DFND 2 0 0 31,292
M D C HLDGS INC COM 552676108 1,340 41,461 SH   DFND 3 0 41,461 0
M D C HLDGS INC COM 552676108 1 22 SH   DFND 6 0 22 0
M D C HLDGS INC COM 552676108 4 133 SH   DFND 28 133 0 0
M D C HLDGS INC COM 552676108 17,562 543,562 SH   DFND 43 0 0 543,562
M D C HLDGS INC COM 552676108 97 2,993 SH   DFND 43,01 0 0 2,993
M/I HOMES INC COM 55305B101 1,476 37,209 SH   DFND 1 7,579 29,260 370
M/I HOMES INC COM 55305B101 5 122 SH   DFND 2 0 0 122
M/I HOMES INC COM 55305B101 1,213 30,586 SH   DFND 3 0 30,586 0
M/I HOMES INC COM 55305B101 0 10 SH   DFND 6 0 10 0
M/I HOMES INC COM 55305B101 6 155 SH   DFND 28 155 0 0
M/I HOMES INC COM 55305B101 471 11,872 SH   DFND 43 0 0 11,872
M/I HOMES INC COM 55305B101 6 159 SH   DFND 43,01 0 0 159
M3 BRIGADE ACQUISITION III *W EXP 07/ 55407R111 3 25,523 SH   DFND 3 0 25,523 0
MACATAWA BK CORP COM 554225102 70 7,921 SH   DFND 1 7,921 0 0
MACATAWA BK CORP COM 554225102 5 526 SH   DFND 2 0 0 526
MACERICH CO COM 554382101 6,132 704,027 SH   DFND 1 80,853 620,782 2,392
MACERICH CO COM 554382101 3,561 408,797 SH   DFND 2 0 0 408,797
MACERICH CO COM 554382101 102 11,689 SH   DFND 3 0 11,689 0
MACERICH CO COM 554382101 0 13 SH   DFND 6 0 13 0
MACERICH CO COM 554382101 12 1,359 SH   DFND 28 1,359 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,254 70,575 SH   DFND 1 55,187 15,231 157
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 867 18,816 SH   DFND 2 0 0 18,816
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,171 25,397 SH   DFND 3 0 25,397 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   DFND 6 0 5 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,207 69,572 SH   DFND 43 0 0 69,572
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,161 46,869 SH   DFND 43,01 0 0 46,869
MACOM TECH SOLUTIONS HLDGS I NOTE 0.25 55405YAB6 5 6,000 PRN   DFND 1 6,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.25 55405YAB6 694 798,000 PRN   DFND 3 0 798,000 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 16 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 333 37,822 SH   DFND 2 0 0 37,822
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,442 191,458 SH   DFND 2 0 0 191,458
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 10,933 2,796,069 SH   DFND 1 1,150 2,794,919 0
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 62 15,762 SH   DFND 2 0 0 15,762
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 2,243 573,608 SH   DFND 3 0 573,608 0
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 12 3,117 SH   DFND 6 0 3,117 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.00 55608BAB1 4 4,000 PRN   DFND 43 0 0 4,000
MACROGENICS INC COM 556099109 103 34,756 SH   DFND 1 15,309 19,447 0
MACROGENICS INC COM 556099109 16 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 37 12,555 SH   DFND 3 0 12,555 0
MACROGENICS INC COM 556099109 0 7 SH   DFND 6 0 7 0
MACYS INC COM 55616P104 4,044 220,756 SH   DFND 1 142,406 75,804 2,546
MACYS INC COM 55616P104 1,937 105,754 SH   DFND 2 0 0 105,754
MACYS INC COM 55616P104 12,920 705,266 SH   DFND 3 0 705,266 0
MACYS INC COM 55616P104 2 107 SH   DFND 6 0 107 0
MACYS INC COM 55616P104 34 1,830 SH   DFND 28 1,830 0 0
MACYS INC COM 55616P104 142 7,738 SH   DFND 43,01 0 0 7,738
MADDEN STEVEN LTD COM 556269108 1,471 45,684 SH   DFND 1 19,959 24,512 1,213
MADDEN STEVEN LTD COM 556269108 341 10,575 SH   DFND 2 0 0 10,575
MADDEN STEVEN LTD COM 556269108 485 15,065 SH   DFND 3 0 15,065 0
MADDEN STEVEN LTD COM 556269108 1 17 SH   DFND 6 0 17 0
MADDEN STEVEN LTD COM 556269108 6 172 SH   DFND 28 172 0 0
MADDEN STEVEN LTD COM 556269108 5,854 181,746 SH   DFND 43 0 0 181,746
MADDEN STEVEN LTD COM 556269108 3,524 109,401 SH   DFND 43,01 0 0 109,401
MADISON COVERED CALL & EQUIT COM 557437100 549 80,901 SH   DFND 2 0 0 80,901
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,279 24,297 SH   DFND 1 20,373 3,362 562
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 461 8,767 SH   DFND 2 0 0 8,767
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 56 1,066 SH   DFND 3 0 1,066 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   DFND 6 0 2 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,067 13,692 SH   DFND 1 12,259 1,085 348
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,094 7,244 SH   DFND 2 0 0 7,244
MADISON SQUARE GRDN SPRT COR CL A 55825T103 131 865 SH   DFND 3 0 865 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH   DFND 6 0 2 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 101 666 SH   DFND 43 0 0 666
MADRIGAL PHARMACEUTICALS INC COM 558868105 554 7,740 SH   DFND 1 2,763 4,977 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 87 1,215 SH   DFND 2 0 0 1,215
MADRIGAL PHARMACEUTICALS INC COM 558868105 101 1,411 SH   DFND 3 0 1,411 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   DFND 6 0 2 0
MAG SILVER CORP COM 55903Q104 15 1,200 SH   DFND 1 1,200 0 0
MAG SILVER CORP COM 55903Q104 30 2,500 SH   DFND 2 0 0 2,500
MAG SILVER CORP COM 55903Q104 149 12,275 SH   DFND 3 0 12,275 0
MAG SILVER CORP COM 55903Q104 1,717 141,100 SH Call DFND 3 0 141,100 0
MAG SILVER CORP COM 55903Q104 1 70 SH   DFND 5 70 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 60,497 1,266,696 SH   DFND 1 728,101 511,623 26,972
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 30,240 633,169 SH   DFND 2 0 0 633,169
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 21,794 456,316 SH   DFND 3 0 456,316 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 36 SH   DFND 6 0 36 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 457 9,570 SH   DFND 28 9,570 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 9 SH   DFND 1 0 9 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 26 SH   DFND 3 0 26 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 71 4,000 SH   DFND 2 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 42 2,353 SH   DFND 6 0 2,353 0
MAGNA INTL INC COM 559222401 2,053 37,391 SH   DFND 1 32,262 38 5,091
MAGNA INTL INC COM 559222401 89,381 1,628,069 SH   DFND 2 0 0 1,628,069
MAGNA INTL INC COM 559222401 6,765 123,229 SH   DFND 3 0 123,229 0
MAGNA INTL INC COM 559222401 6,666 121,425 SH   DFND 5 121,425 0 0
MAGNA INTL INC COM 559222401 3,815 69,484 SH   DFND 6 0 69,484 0
MAGNA INTL INC COM 559222401 111 2,019 SH   DFND 28 484 0 1,535
MAGNA INTL INC COM 559222401 400,945 7,303,188 SH   DFND 43 0 0 7,303,188
MAGNA INTL INC COM 559222401 26 479 SH   DFND 88 0 479 0
MAGNA INTL INC COM 559222401 438 7,981 SH   DFND 43,01 0 0 7,981
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,722 118,535 SH   DFND 1 45 118,490 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,985 136,593 SH   DFND 3 0 136,593 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 726 50,000 SH Call DFND 3 0 50,000 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 4 SH   DFND 6 0 4 0
MAGNITE INC COM 55955D100 1,679 189,025 SH   DFND 1 133,219 54,599 1,207
MAGNITE INC COM 55955D100 17 1,949 SH   DFND 2 0 0 1,949
MAGNITE INC COM 55955D100 45 5,096 SH   DFND 3 0 5,096 0
MAGNITE INC COM 55955D100 0 17 SH   DFND 6 0 17 0
MAGNITE INC COM 55955D100 308 34,725 SH   DFND 43 0 0 34,725
MAGNOLIA OIL & GAS CORP CL A 559663109 3,216 153,218 SH   DFND 1 140,590 12,628 0
MAGNOLIA OIL & GAS CORP CL A 559663109 95 4,531 SH   DFND 2 0 0 4,531
MAGNOLIA OIL & GAS CORP CL A 559663109 1,802 85,833 SH   DFND 3 0 85,833 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 27 SH   DFND 6 0 27 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,455 402,815 SH   DFND 43 0 0 402,815
MAGNOLIA OIL & GAS CORP CL A 559663109 7,235 344,696 SH   DFND 43,01 0 0 344,696
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 998 101,895 SH   DFND 1 0 101,895 0
MAGYAR BANCORP INC COM 55977T208 7 611 SH   DFND 1 611 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 437 SH   DFND 1 0 437 0
MAIN STR CAP CORP COM 56035L104 731 18,972 SH   DFND 1 18,971 1 0
MAIN STR CAP CORP COM 56035L104 1,048 27,189 SH   DFND 2 0 0 27,189
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 12 750 SH   DFND 1 0 0 750
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 5,707 359,142 SH   DFND 2 0 0 359,142
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 65 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15,293 843,081 SH   DFND 2 0 0 843,081
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,409 132,765 SH   DFND 43 0 0 132,765
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 865 SH   DFND 43,01 0 0 865
MALACCA STRAITS ACQUISITION *W EXP 06/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,034 199,960 SH   DFND 1 0 199,960 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 570 56,044 SH   DFND 3 0 56,044 0
MALIBU BOATS INC COM CL A 56117J100 6,277 119,084 SH   DFND 1 4,254 114,615 215
MALIBU BOATS INC COM CL A 56117J100 168 3,183 SH   DFND 2 0 0 3,183
MALIBU BOATS INC COM CL A 56117J100 514 9,744 SH   DFND 3 0 9,744 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 6 0 3 0
MALIBU BOATS INC COM CL A 56117J100 8,073 153,163 SH   DFND 43 0 0 153,163
MALIBU BOATS INC COM CL A 56117J100 1,692 32,106 SH   DFND 43,01 0 0 32,106
MAMMOTH ENERGY SVCS INC COM 56155L108 1 401 SH   DFND 1 0 401 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 402 SH   DFND 3 0 402 0
MANA CAP ACQUISITION CORP COMMON STO 56168P104 2,236 225,000 SH   DFND 1 0 225,000 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 48 2,000 SH   DFND 1 2,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 8,804 363,049 SH   DFND 2 0 0 363,049
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 11,329 467,161 SH   DFND 43 0 0 467,161
MANCHESTER UTD PLC NEW ORD CL A G5784H106 72 6,481 SH   DFND 2 0 0 6,481
MANDIANT INC NOTE 1.62 31816QAD3 3 3,000 PRN   DFND 2 0 0 3,000
MANDIANT INC NOTE 1.62 31816QAD3 1 1,000 PRN   DFND 43 0 0 1,000
MANDIANT INC COM 562662106 119,880 5,494,058 SH   DFND 1 19,125 5,474,516 417
MANDIANT INC COM 562662106 1,636 75,000 SH Put DFND 1 0 75,000 0
MANDIANT INC COM 562662106 5,212 238,871 SH   DFND 2 0 0 238,871
MANDIANT INC COM 562662106 38,324 1,756,389 SH   DFND 3 0 1,756,389 0
MANDIANT INC COM 562662106 1,091 50,000 SH Put DFND 3 0 50,000 0
MANDIANT INC COM 562662106 10 470 SH   DFND 6 0 470 0
MANDIANT INC COM 562662106 139 6,388 SH   DFND 28 0 0 6,388
MANHATTAN ASSOCIATES INC COM 562750109 10,269 89,608 SH   DFND 1 79,930 8,829 849
MANHATTAN ASSOCIATES INC COM 562750109 3,559 31,058 SH   DFND 2 0 0 31,058
MANHATTAN ASSOCIATES INC COM 562750109 2,530 22,079 SH   DFND 3 0 22,079 0
MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH   DFND 6 0 7 0
MANHATTAN ASSOCIATES INC COM 562750109 106 921 SH   DFND 28 921 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,349 125,209 SH   DFND 43 0 0 125,209
MANHATTAN ASSOCIATES INC COM 562750109 285 2,484 SH   DFND 43,01 0 0 2,484
MANITEX INTL INC COM 563420108 65 10,000 SH   DFND 2 0 0 10,000
MANITOWOC CO INC COM NEW 563571405 120 11,355 SH   DFND 1 10,653 702 0
MANITOWOC CO INC COM NEW 563571405 135 12,791 SH   DFND 2 0 0 12,791
MANITOWOC CO INC COM NEW 563571405 173 16,395 SH   DFND 3 0 16,395 0
MANITOWOC CO INC COM NEW 563571405 0 7 SH   DFND 6 0 7 0
MANITOWOC CO INC COM NEW 563571405 1 100 SH   DFND 43 0 0 100
MANNING & NAPIER INC CL A 56382Q102 52 4,132 SH   DFND 1 4,132 0 0
MANNING & NAPIER INC CL A 56382Q102 25 2,000 SH   DFND 2 0 0 2,000
MANNKIND CORP COM NEW 56400P706 885 232,364 SH   DFND 1 64,840 167,524 0
MANNKIND CORP COM NEW 56400P706 21 5,555 SH   DFND 2 0 0 5,555
MANNKIND CORP COM NEW 56400P706 350 91,807 SH   DFND 3 0 91,807 0
MANNKIND CORP COM NEW 56400P706 0 28 SH   DFND 6 0 28 0
MANPOWERGROUP INC WIS COM 56418H100 3,477 45,505 SH   DFND 1 20,154 24,743 608
MANPOWERGROUP INC WIS COM 56418H100 417 5,452 SH   DFND 2 0 0 5,452
MANPOWERGROUP INC WIS COM 56418H100 1,384 18,114 SH   DFND 3 0 18,114 0
MANPOWERGROUP INC WIS COM 56418H100 52 679 SH   DFND 28 95 0 584
MANPOWERGROUP INC WIS COM 56418H100 2,137 27,968 SH   DFND 43 0 0 27,968
MANPOWERGROUP INC WIS COM 56418H100 1,352 17,697 SH   DFND 43,01 0 0 17,697
MANTECH INTERNATIONAL CORP CL A 564563104 1,011 10,588 SH   DFND 1 7,120 3,252 216
MANTECH INTERNATIONAL CORP CL A 564563104 599 6,273 SH   DFND 2 0 0 6,273
MANTECH INTERNATIONAL CORP CL A 564563104 5,006 52,445 SH   DFND 3 0 52,445 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 3 SH   DFND 6 0 3 0
MANTECH INTERNATIONAL CORP CL A 564563104 11 114 SH   DFND 28 114 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,817 60,948 SH   DFND 43 0 0 60,948
MANTECH INTERNATIONAL CORP CL A 564563104 1,696 17,773 SH   DFND 43,01 0 0 17,773
MANULIFE FINL CORP COM 56501R106 1,904 109,857 SH   DFND 1 90,169 1 19,687
MANULIFE FINL CORP COM 56501R106 3,992 230,347 SH   DFND 2 0 0 230,347
MANULIFE FINL CORP COM 56501R106 1,548 89,347 SH   DFND 3 0 89,347 0
MANULIFE FINL CORP COM 56501R106 4,782 275,959 SH   DFND 5 275,959 0 0
MANULIFE FINL CORP COM 56501R106 5,622 324,423 SH   DFND 6 0 324,423 0
MANULIFE FINL CORP COM 56501R106 140 8,088 SH   DFND 28 0 0 8,088
MANULIFE FINL CORP COM 56501R106 7,106 410,030 SH   DFND 43 0 0 410,030
MANULIFE FINL CORP COM 56501R106 187 10,764 SH   DFND 88 0 10,764 0
MANULIFE FINL CORP COM 56501R106 134 7,709 SH   DFND 43,01 0 0 7,709
MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 5,212 509,963 SH   DFND 1 0 509,963 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 466 87,180 SH   DFND 1 29,826 56,905 449
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 311 SH   DFND 2 0 0 311
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,806 900,000 SH Call DFND 3 0 900,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,454 1,395,800 SH Put DFND 3 0 1,395,800 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,665 499,077 SH   DFND 3 0 499,077 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 64 11,900 SH Put DFND 6 0 11,900 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 64 11,908 SH   DFND 6 0 11,908 0
MARATHON OIL CORP COM 565849106 28,530 1,269,108 SH   DFND 1 317,691 935,824 15,593
MARATHON OIL CORP COM 565849106 9,128 406,058 SH   DFND 2 0 0 406,058
MARATHON OIL CORP COM 565849106 5,382 239,419 SH   DFND 3 0 239,419 0
MARATHON OIL CORP COM 565849106 2 69 SH   DFND 6 0 69 0
MARATHON OIL CORP COM 565849106 90 4,002 SH   DFND 28 353 0 3,649
MARATHON OIL CORP COM 565849106 13,260 589,861 SH   DFND 43 0 0 589,861
MARATHON OIL CORP COM 565849106 365 16,230 SH   DFND 43,01 0 0 16,230
MARATHON PETE CORP COM 56585A102 90,718 1,103,487 SH   DFND 1 309,335 776,797 17,355
MARATHON PETE CORP COM 56585A102 18,497 225,000 SH Call DFND 1 0 225,000 0
MARATHON PETE CORP COM 56585A102 171,024 2,080,334 SH   DFND 2 0 0 2,080,334
MARATHON PETE CORP COM 56585A102 16,236 197,500 SH Call DFND 3 0 197,500 0
MARATHON PETE CORP COM 56585A102 22,608 275,000 SH Put DFND 3 0 275,000 0
MARATHON PETE CORP COM 56585A102 10,081 122,625 SH   DFND 3 0 122,625 0
MARATHON PETE CORP COM 56585A102 499 6,067 SH   DFND 6 0 6,067 0
MARATHON PETE CORP COM 56585A102 830 10,100 SH Call DFND 6 0 10,100 0
MARATHON PETE CORP COM 56585A102 337 4,100 SH Put DFND 6 0 4,100 0
MARATHON PETE CORP COM 56585A102 707 8,597 SH   DFND 28 1,015 0 7,582
MARATHON PETE CORP COM 56585A102 42,306 514,609 SH   DFND 43 0 0 514,609
MARATHON PETE CORP COM 56585A102 19 228 SH   DFND 88 0 228 0
MARATHON PETE CORP COM 56585A102 5,111 62,176 SH   DFND 43,01 0 0 62,176
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 813 28,626 SH   DFND 1 9,981 17,265 1,380
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,491 122,868 SH   DFND 2 0 0 122,868
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,153 40,589 SH   DFND 3 0 40,589 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH   DFND 6 0 9 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 501 17,618 SH   DFND 28 0 0 17,618
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 105 3,705 SH   DFND 43 0 0 3,705
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 16 SH   DFND 43,01 0 0 16
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 461 12,470 SH   DFND 1 5,267 7,042 161
MARCUS & MILLICHAP INC COM 566324109 32 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 336 9,079 SH   DFND 3 0 9,079 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 6 0 2 0
MARCUS CORP DEL COM 566330106 243 16,431 SH   DFND 1 15,850 438 143
MARCUS CORP DEL COM 566330106 3 189 SH   DFND 2 0 0 189
MARCUS CORP DEL COM 566330106 393 26,598 SH   DFND 3 0 26,598 0
MARCUS CORP DEL COM 566330106 0 3 SH   DFND 6 0 3 0
MARCUS CORP DEL COM 566330106 33 2,221 SH   DFND 28 521 0 1,700
MARINE PETE TR UNIT BEN I 568423107 203 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 38 3,984 SH   DFND 1 3,984 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 235 6,515 SH   DFND 1 5,979 350 186
MARINEMAX INC COM 567908108 239 6,609 SH   DFND 2 0 0 6,609
MARINEMAX INC COM 567908108 171 4,743 SH   DFND 3 0 4,743 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 2,534 70,149 SH   DFND 43 0 0 70,149
MARINEMAX INC COM 567908108 684 18,936 SH   DFND 43,01 0 0 18,936
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 48 9,969 SH   DFND 1 1,750 4,969 3,250
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARKEL CORP COM 570535104 21,839 16,887 SH   DFND 1 14,558 2,174 155
MARKEL CORP COM 570535104 9,574 7,403 SH   DFND 2 0 0 7,403
MARKEL CORP COM 570535104 1,051 813 SH   DFND 3 0 813 0
MARKEL CORP COM 570535104 220 170 SH   DFND 28 170 0 0
MARKEL CORP COM 570535104 92,047 71,175 SH   DFND 43 0 0 71,175
MARKEL CORP COM 570535104 65 50 SH   DFND 88 0 50 0
MARKEL CORP COM 570535104 29,096 22,498 SH   DFND 43,01 0 0 22,498
MARKER THERAPEUTICS INC COM 57055L107 1 4,000 SH   DFND 1 4,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 22,361 87,344 SH   DFND 1 51,861 35,152 331
MARKETAXESS HLDGS INC COM 57060D108 855 3,339 SH   DFND 2 0 0 3,339
MARKETAXESS HLDGS INC COM 57060D108 2,352 9,188 SH   DFND 3 0 9,188 0
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 140 548 SH   DFND 28 97 0 451
MARKETAXESS HLDGS INC COM 57060D108 8,150 31,833 SH   DFND 43 0 0 31,833
MARKETAXESS HLDGS INC COM 57060D108 37 143 SH   DFND 88 0 143 0
MARKETAXESS HLDGS INC COM 57060D108 6 23 SH   DFND 43,01 0 0 23
MARKETWISE INC COM CL A 57064P107 25 6,816 SH   DFND 1 0 0 6,816
MARKFORGED HOLDING CORPORATI COM 57064N102 29 15,790 SH   DFND 1 1,000 14,790 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 93 SH   DFND 2 0 0 93
MARKFORGED HOLDING CORPORATI COM 57064N102 6 3,456 SH   DFND 3 0 3,456 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 839 84,999 SH   DFND 1 0 84,999 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 298 30,217 SH   DFND 3 0 30,217 0
MARQETA INC CLASS A CO 57142B104 897 110,612 SH   DFND 1 98,662 11,950 0
MARQETA INC CLASS A CO 57142B104 28 3,441 SH   DFND 2 0 0 3,441
MARQETA INC CLASS A CO 57142B104 1,150 141,753 SH   DFND 3 0 141,753 0
MARRIOTT INTL INC NEW CL A 571903202 78,716 578,752 SH   DFND 1 209,923 354,187 14,642
MARRIOTT INTL INC NEW CL A 571903202 127,963 940,832 SH   DFND 2 0 0 940,832
MARRIOTT INTL INC NEW CL A 571903202 24,773 182,143 SH   DFND 3 0 182,143 0
MARRIOTT INTL INC NEW CL A 571903202 278 2,045 SH   DFND 6 0 2,045 0
MARRIOTT INTL INC NEW CL A 571903202 1,125 8,273 SH   DFND 28 760 0 7,513
MARRIOTT INTL INC NEW CL A 571903202 149,141 1,096,541 SH   DFND 43 0 0 1,096,541
MARRIOTT INTL INC NEW CL A 571903202 118 864 SH   DFND 88 0 864 0
MARRIOTT INTL INC NEW CL A 571903202 19,734 145,090 SH   DFND 43,01 0 0 145,090
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,668 117,624 SH   DFND 1 39,385 78,037 202
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 434 3,736 SH   DFND 2 0 0 3,736
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,264 10,879 SH   DFND 3 0 10,879 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH   DFND 6 0 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 110 SH   DFND 28 110 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,624 13,974 SH   DFND 43 0 0 13,974
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 607 5,221 SH   DFND 43,01 0 0 5,221
MARRIOTT VACATIONS WORLDWIDE NOTE 1.50 57164YAB3 3 3,000 PRN   DFND 2 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1.50 57164YAB3 29 29,000 PRN   DFND 3 0 29,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.50 57164YAB3 9 9,000 PRN   DFND 43 0 0 9,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 285 SH   DFND 1 285 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 5 SH   DFND 6 0 5 0
MARSH & MCLENNAN COS INC COM 571748102 318,766 2,053,244 SH   DFND 1 783,977 1,254,595 14,672
MARSH & MCLENNAN COS INC COM 571748102 37,900 244,120 SH   DFND 2 0 0 244,120
MARSH & MCLENNAN COS INC COM 571748102 140,655 905,993 SH   DFND 3 0 905,993 0
MARSH & MCLENNAN COS INC COM 571748102 21,626 139,300 SH Put DFND 3 0 139,300 0
MARSH & MCLENNAN COS INC COM 571748102 18 116 SH   DFND 6 0 116 0
MARSH & MCLENNAN COS INC COM 571748102 3,559 22,925 SH   DFND 28 15,716 0 7,209
MARSH & MCLENNAN COS INC COM 571748102 722,503 4,653,801 SH   DFND 43 0 0 4,653,801
MARSH & MCLENNAN COS INC COM 571748102 315 2,032 SH   DFND 88 0 2,032 0
MARSH & MCLENNAN COS INC COM 571748102 99,350 639,933 SH   DFND 43,01 0 0 639,933
MARTEN TRANS LTD COM 573075108 781 46,462 SH   DFND 1 14,204 30,576 1,682
MARTEN TRANS LTD COM 573075108 2 91 SH   DFND 2 0 0 91
MARTEN TRANS LTD COM 573075108 179 10,618 SH   DFND 3 0 10,618 0
MARTEN TRANS LTD COM 573075108 0 7 SH   DFND 6 0 7 0
MARTEN TRANS LTD COM 573075108 955 56,806 SH   DFND 43 0 0 56,806
MARTEN TRANS LTD COM 573075108 61 3,652 SH   DFND 43,01 0 0 3,652
MARTIN MARIETTA MATLS INC COM 573284106 37,844 126,467 SH   DFND 1 52,101 73,994 372
MARTIN MARIETTA MATLS INC COM 573284106 13,766 46,003 SH   DFND 2 0 0 46,003
MARTIN MARIETTA MATLS INC COM 573284106 8,613 28,783 SH   DFND 3 0 28,783 0
MARTIN MARIETTA MATLS INC COM 573284106 12 39 SH   DFND 6 0 39 0
MARTIN MARIETTA MATLS INC COM 573284106 1,198 4,005 SH   DFND 28 131 0 3,874
MARTIN MARIETTA MATLS INC COM 573284106 114,176 381,553 SH   DFND 43 0 0 381,553
MARTIN MARIETTA MATLS INC COM 573284106 59 197 SH   DFND 88 0 197 0
MARTIN MARIETTA MATLS INC COM 573284106 12,073 40,347 SH   DFND 43,01 0 0 40,347
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 213 53,466 SH   DFND 1 0 53,466 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 26 6,654 SH   DFND 2 0 0 6,654
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 159 40,035 SH   DFND 3 0 40,035 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY INC COM 573874104 87 2,000 SH Call DFND 1 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 139,952 3,215,072 SH   DFND 1 2,001,226 1,053,755 160,091
MARVELL TECHNOLOGY INC COM 573874104 339,552 7,800,418 SH   DFND 2 0 0 7,800,418
MARVELL TECHNOLOGY INC COM 573874104 13 300 SH Call DFND 2 0 0 300
MARVELL TECHNOLOGY INC COM 573874104 30,471 700,000 SH Call DFND 3 0 700,000 0
MARVELL TECHNOLOGY INC COM 573874104 7,808 179,368 SH   DFND 3 0 179,368 0
MARVELL TECHNOLOGY INC COM 573874104 42 956 SH   DFND 6 0 956 0
MARVELL TECHNOLOGY INC COM 573874104 1,027 23,602 SH   DFND 28 12,769 0 10,833
MARVELL TECHNOLOGY INC COM 573874104 669,996 15,391,595 SH   DFND 43 0 0 15,391,595
MARVELL TECHNOLOGY INC COM 573874104 178 4,085 SH   DFND 88 0 4,085 0
MARVELL TECHNOLOGY INC COM 573874104 2,834 65,103 SH   DFND 43,01 0 0 65,103
MASCO CORP COM 574599106 40,633 803,029 SH   DFND 1 426,625 373,521 2,883
MASCO CORP COM 574599106 13,104 258,969 SH   DFND 2 0 0 258,969
MASCO CORP COM 574599106 8,186 161,779 SH   DFND 3 0 161,779 0
MASCO CORP COM 574599106 9 186 SH   DFND 6 0 186 0
MASCO CORP COM 574599106 523 10,330 SH   DFND 28 5,514 0 4,816
MASCO CORP COM 574599106 34,655 684,879 SH   DFND 43 0 0 684,879
MASCO CORP COM 574599106 55 1,091 SH   DFND 88 0 1,091 0
MASCO CORP COM 574599106 12,135 239,822 SH   DFND 43,01 0 0 239,822
MASIMO CORP COM 574795100 3,837 29,363 SH   DFND 1 8,876 19,830 657
MASIMO CORP COM 574795100 128 981 SH   DFND 2 0 0 981
MASIMO CORP COM 574795100 2,307 17,656 SH   DFND 3 0 17,656 0
MASIMO CORP COM 574795100 3 23 SH   DFND 6 0 23 0
MASIMO CORP COM 574795100 143 1,098 SH   DFND 28 191 0 907
MASIMO CORP COM 574795100 355 2,715 SH   DFND 43 0 0 2,715
MASIMO CORP COM 574795100 33 253 SH   DFND 88 0 253 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 978 99,999 SH   DFND 1 0 99,999 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,029 105,200 SH   DFND 3 0 105,200 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 5 33,333 SH   DFND 3 0 33,333 0
MASONITE INTL CORP COM 575385109 3,204 41,702 SH   DFND 1 31,955 9,682 65
MASONITE INTL CORP COM 575385109 259 3,373 SH   DFND 2 0 0 3,373
MASONITE INTL CORP COM 575385109 987 12,842 SH   DFND 3 0 12,842 0
MASONITE INTL CORP COM 575385109 0 2 SH   DFND 6 0 2 0
MASONITE INTL CORP COM 575385109 8,521 110,910 SH   DFND 43 0 0 110,910
MASONITE INTL CORP COM 575385109 7,861 102,317 SH   DFND 43,01 0 0 102,317
MASTEC INC COM 576323109 7,317 102,114 SH   DFND 1 95,127 6,524 463
MASTEC INC COM 576323109 156 2,180 SH   DFND 2 0 0 2,180
MASTEC INC COM 576323109 436 6,084 SH   DFND 3 0 6,084 0
MASTEC INC COM 576323109 1 11 SH   DFND 6 0 11 0
MASTEC INC COM 576323109 82 1,144 SH   DFND 28 1,144 0 0
MASTEC INC COM 576323109 10,071 140,536 SH   DFND 43 0 0 140,536
MASTEC INC COM 576323109 12,503 174,481 SH   DFND 43,01 0 0 174,481
MASTECH DIGITAL INC COM 57633B100 56 3,775 SH   DFND 3 0 3,775 0
MASTERCARD INCORPORATED CL A 57636Q104 544,387 1,725,583 SH   DFND 1 1,677,177 6,361 42,045
MASTERCARD INCORPORATED CL A 57636Q104 433,687 1,374,689 SH   DFND 2 0 0 1,374,689
MASTERCARD INCORPORATED CL A 57636Q104 1,183 3,750 SH   DFND 3 0 3,750 0
MASTERCARD INCORPORATED CL A 57636Q104 128 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 12,815 40,622 SH   DFND 28 27,062 0 13,560
MASTERCARD INCORPORATED CL A 57636Q104 752,626 2,385,654 SH   DFND 43 0 0 2,385,654
MASTERCARD INCORPORATED CL A 57636Q104 35,995 114,097 SH   DFND 43,01 0 0 114,097
MASTERCRAFT BOAT HLDGS INC COM 57637H103 142 6,732 SH   DFND 1 2,967 3,765 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 6 0 2 0
MATADOR RES CO COM 576485205 11,324 243,067 SH   DFND 1 241,485 806 776
MATADOR RES CO COM 576485205 696 14,943 SH   DFND 2 0 0 14,943
MATADOR RES CO COM 576485205 645 13,835 SH   DFND 3 0 13,835 0
MATADOR RES CO COM 576485205 1 19 SH   DFND 6 0 19 0
MATADOR RES CO COM 576485205 71 1,529 SH   DFND 28 1,529 0 0
MATADOR RES CO COM 576485205 6,239 133,923 SH   DFND 43 0 0 133,923
MATADOR RES CO COM 576485205 2,399 51,486 SH   DFND 43,01 0 0 51,486
MATCH GROUP INC NEW COM 57667L107 35,363 507,431 SH   DFND 1 153,884 250,907 102,640
MATCH GROUP INC NEW COM 57667L107 27,156 389,672 SH   DFND 2 0 0 389,672
MATCH GROUP INC NEW COM 57667L107 12,114 173,822 SH   DFND 3 0 173,822 0
MATCH GROUP INC NEW COM 57667L107 3 40 SH   DFND 6 0 40 0
MATCH GROUP INC NEW COM 57667L107 561 8,052 SH   DFND 28 4,376 0 3,676
MATCH GROUP INC NEW COM 57667L107 93,597 1,343,041 SH   DFND 43 0 0 1,343,041
MATCH GROUP INC NEW COM 57667L107 31,380 450,281 SH   DFND 43,01 0 0 450,281
MATERIALISE NV SPONSORED 57667T100 16 1,201 SH   DFND 1 1,198 3 0
MATERIALISE NV SPONSORED 57667T100 0 3 SH   DFND 3 0 3 0
MATERION CORP COM 576690101 1,882 25,528 SH   DFND 1 10,731 14,460 337
MATERION CORP COM 576690101 789 10,697 SH   DFND 2 0 0 10,697
MATERION CORP COM 576690101 196 2,655 SH   DFND 3 0 2,655 0
MATERION CORP COM 576690101 0 3 SH   DFND 6 0 3 0
MATERION CORP COM 576690101 1,005 13,634 SH   DFND 43 0 0 13,634
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 3,638 SH   DFND 1 0 3,638 0
MATRIX SVC CO COM 576853105 77 15,201 SH   DFND 1 0 15,201 0
MATRIX SVC CO COM 576853105 18 3,475 SH   DFND 3 0 3,475 0
MATSON INC COM 57686G105 2,205 30,260 SH   DFND 1 10,927 18,968 365
MATSON INC COM 57686G105 142 1,943 SH   DFND 2 0 0 1,943
MATSON INC COM 57686G105 145 1,994 SH   DFND 3 0 1,994 0
MATSON INC COM 57686G105 0 6 SH   DFND 6 0 6 0
MATSON INC COM 57686G105 5 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105 5,112 70,139 SH   DFND 43 0 0 70,139
MATSON INC COM 57686G105 3,016 41,384 SH   DFND 43,01 0 0 41,384
MATTEL INC COM 577081102 1,394 62,426 SH   DFND 1 43,844 14,486 4,096
MATTEL INC COM 577081102 2,825 126,523 SH   DFND 2 0 0 126,523
MATTEL INC COM 577081102 56,102 2,512,395 SH   DFND 3 0 2,512,395 0
MATTEL INC COM 577081102 2 95 SH   DFND 6 0 95 0
MATTEL INC COM 577081102 122 5,456 SH   DFND 28 971 0 4,485
MATTERPORT INC COM CL A 577096100 28 7,585 SH   DFND 1 5,040 2,545 0
MATTERPORT INC COM CL A 577096100 17 4,750 SH   DFND 2 0 0 4,750
MATTERPORT INC COM CL A 577096100 34 9,174 SH   DFND 3 0 9,174 0
MATTHEWS INTL CORP CL A 577128101 386 13,467 SH   DFND 1 7,501 5,455 511
MATTHEWS INTL CORP CL A 577128101 62 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 91 3,186 SH   DFND 3 0 3,186 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 309 10,769 SH   DFND 43 0 0 10,769
MATTHEWS INTL CORP CL A 577128101 582 20,295 SH   DFND 43,01 0 0 20,295
MAUI LD & PINEAPPLE INC COM 577345101 1 87 SH   DFND 2 0 0 87
MAVERIX METALS INC COM NEW 57776F405 125 28,719 SH   DFND 3 0 28,719 0
MAVERIX METALS INC COM NEW 57776F405 116 26,700 SH   DFND 5 26,700 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 5 4,914 SH   DFND 1 0 4,914 0
MAXAR TECHNOLOGIES INC COM 57778K105 958 36,734 SH   DFND 1 14,165 22,476 93
MAXAR TECHNOLOGIES INC COM 57778K105 354 13,550 SH   DFND 2 0 0 13,550
MAXAR TECHNOLOGIES INC COM 57778K105 10,518 403,133 SH   DFND 3 0 403,133 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 9 SH   DFND 6 0 9 0
MAXAR TECHNOLOGIES INC COM 57778K105 126 4,817 SH   DFND 43 0 0 4,817
MAXAR TECHNOLOGIES INC COM 57778K105 1,314 50,356 SH   DFND 43,01 0 0 50,356
MAXCYTE INC COM 57777K106 138 29,112 SH   DFND 1 18,361 10,751 0
MAXCYTE INC COM 57777K106 15 3,254 SH   DFND 3 0 3,254 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.50 57779BAB0 159 155,000 PRN   DFND 3 0 155,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 594 44,713 SH   DFND 1 700 44,013 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 201 15,108 SH   DFND 2 0 0 15,108
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,138 160,842 SH   DFND 3 0 160,842 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 448 33,700 SH Put DFND 3 0 33,700 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,124 84,560 SH   DFND 6 0 84,560 0
MAXIMUS INC COM 577933104 1,274 20,387 SH   DFND 1 14,507 5,487 393
MAXIMUS INC COM 577933104 188 3,009 SH   DFND 2 0 0 3,009
MAXIMUS INC COM 577933104 1,100 17,596 SH   DFND 3 0 17,596 0
MAXIMUS INC COM 577933104 1 8 SH   DFND 6 0 8 0
MAXIMUS INC COM 577933104 14 219 SH   DFND 28 219 0 0
MAXIMUS INC COM 577933104 52,368 837,755 SH   DFND 43 0 0 837,755
MAXIMUS INC COM 577933104 6,814 109,005 SH   DFND 43,01 0 0 109,005
MAXLINEAR INC COM 57776J100 699 20,566 SH   DFND 1 19,488 332 746
MAXLINEAR INC COM 57776J100 96 2,836 SH   DFND 2 0 0 2,836
MAXLINEAR INC COM 57776J100 354 10,432 SH   DFND 3 0 10,432 0
MAXLINEAR INC COM 57776J100 0 12 SH   DFND 6 0 12 0
MAXLINEAR INC COM 57776J100 5,838 171,802 SH   DFND 43 0 0 171,802
MAXLINEAR INC COM 57776J100 2,929 86,193 SH   DFND 43,01 0 0 86,193
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/ 57778T114 5 50,000 SH   DFND 3 0 50,000 0
MAYVILLE ENGR CO INC COM 578605107 0 56 SH   DFND 1 56 0 0
MAYVILLE ENGR CO INC COM 578605107 75 9,675 SH   DFND 3 0 9,675 0
MAYVILLE ENGR CO INC COM 578605107 377 48,745 SH   DFND 43 0 0 48,745
MAYVILLE ENGR CO INC COM 578605107 674 87,098 SH   DFND 43,01 0 0 87,098
MBIA INC COM 55262C100 399 32,300 SH   DFND 1 17,842 14,458 0
MBIA INC COM 55262C100 153 12,356 SH   DFND 2 0 0 12,356
MBIA INC COM 55262C100 25 1,992 SH   DFND 3 0 1,992 0
MBIA INC COM 55262C100 0 10 SH   DFND 6 0 10 0
MCCORMICK & CO INC COM VTG 579780107 387 4,660 SH   DFND 2 0 0 4,660
MCCORMICK & CO INC COM NON VT 579780206 27,389 328,992 SH   DFND 1 304,359 20,333 4,300
MCCORMICK & CO INC COM NON VT 579780206 14,899 178,967 SH   DFND 2 0 0 178,967
MCCORMICK & CO INC COM NON VT 579780206 5,777 69,388 SH   DFND 3 0 69,388 0
MCCORMICK & CO INC COM NON VT 579780206 4 44 SH   DFND 6 0 44 0
MCCORMICK & CO INC COM NON VT 579780206 948 11,393 SH   DFND 28 9,912 0 1,481
MCCORMICK & CO INC COM NON VT 579780206 9,021 108,358 SH   DFND 43 0 0 108,358
MCCORMICK & CO INC COM NON VT 579780206 97 1,167 SH   DFND 88 0 1,167 0
MCCORMICK & CO INC COM NON VT 579780206 737 8,851 SH   DFND 43,01 0 0 8,851
MCDONALDS CORP COM 580135101 846,462 3,428,637 SH   DFND 1 2,730,684 678,625 19,328
MCDONALDS CORP COM 580135101 920,146 3,727,098 SH   DFND 2 0 0 3,727,098
MCDONALDS CORP COM 580135101 264,929 1,073,110 SH   DFND 3 0 1,073,110 0
MCDONALDS CORP COM 580135101 12,344 50,000 SH Call DFND 3 0 50,000 0
MCDONALDS CORP COM 580135101 28,687 116,200 SH Put DFND 6 0 116,200 0
MCDONALDS CORP COM 580135101 8,809 35,681 SH   DFND 6 0 35,681 0
MCDONALDS CORP COM 580135101 23,108 93,600 SH Call DFND 6 0 93,600 0
MCDONALDS CORP COM 580135101 5,460 22,117 SH   DFND 28 11,450 0 10,667
MCDONALDS CORP COM 580135101 931,450 3,772,884 SH   DFND 43 0 0 3,772,884
MCDONALDS CORP COM 580135101 655 2,654 SH   DFND 88 0 2,654 0
MCDONALDS CORP COM 580135101 58,069 235,212 SH   DFND 43,01 0 0 235,212
MCEWEN MNG INC COM 58039P107 4 8,191 SH   DFND 1 0 8,191 0
MCEWEN MNG INC COM 58039P107 15 33,998 SH   DFND 2 0 0 33,998
MCEWEN MNG INC COM 58039P107 10 23,385 SH   DFND 3 0 23,385 0
MCEWEN MNG INC COM 58039P107 0 40 SH   DFND 6 0 40 0
MCGRATH RENTCORP COM 580589109 567 7,460 SH   DFND 1 5,179 2,281 0
MCGRATH RENTCORP COM 580589109 54 710 SH   DFND 2 0 0 710
MCGRATH RENTCORP COM 580589109 179 2,358 SH   DFND 3 0 2,358 0
MCGRATH RENTCORP COM 580589109 6,975 91,775 SH   DFND 43 0 0 91,775
MCGRATH RENTCORP COM 580589109 2,513 33,068 SH   DFND 43,01 0 0 33,068
MCKESSON CORP COM 58155Q103 183,737 563,248 SH   DFND 1 338,409 219,317 5,522
MCKESSON CORP COM 58155Q103 108,172 331,604 SH   DFND 2 0 0 331,604
MCKESSON CORP COM 58155Q103 16,310 50,000 SH Call DFND 3 0 50,000 0
MCKESSON CORP COM 58155Q103 28,016 85,884 SH   DFND 3 0 85,884 0
MCKESSON CORP COM 58155Q103 15 47 SH   DFND 6 0 47 0
MCKESSON CORP COM 58155Q103 841 2,577 SH   DFND 28 745 0 1,832
MCKESSON CORP COM 58155Q103 248,753 762,556 SH   DFND 43 0 0 762,556
MCKESSON CORP COM 58155Q103 259 794 SH   DFND 88 0 794 0
MCKESSON CORP COM 58155Q103 35,532 108,925 SH   DFND 43,01 0 0 108,925
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/ 58176U117 5 50,000 SH   DFND 3 0 50,000 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 15 5,000 SH   DFND 2 0 0 5,000
MDU RES GROUP INC COM 552690109 3,044 112,770 SH   DFND 1 54,756 3,618 54,396
MDU RES GROUP INC COM 552690109 9,520 352,708 SH   DFND 2 0 0 352,708
MDU RES GROUP INC COM 552690109 1,974 73,150 SH   DFND 3 0 73,150 0
MDU RES GROUP INC COM 552690109 1 27 SH   DFND 6 0 27 0
MDU RES GROUP INC COM 552690109 20 723 SH   DFND 28 723 0 0
MDU RES GROUP INC COM 552690109 0 5 SH   DFND 43 0 0 5
MEDALLION FINL CORP COM 583928106 20 3,192 SH   DFND 2 0 0 3,192
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 130 SH   DFND 3 0 130 0
MEDIAALPHA INC CL A 58450V104 131 13,249 SH   DFND 1 7,428 5,821 0
MEDIAALPHA INC CL A 58450V104 35 3,562 SH   DFND 3 0 3,562 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 5,570 364,789 SH   DFND 1 334,893 22,176 7,720
MEDICAL PPTYS TRUST INC COM 58463J304 18,479 1,210,154 SH   DFND 2 0 0 1,210,154
MEDICAL PPTYS TRUST INC COM 58463J304 9,137 598,354 SH   DFND 3 0 598,354 0
MEDICAL PPTYS TRUST INC COM 58463J304 477 31,242 SH   DFND 6 0 31,242 0
MEDICAL PPTYS TRUST INC COM 58463J304 219 14,374 SH   DFND 28 12,058 0 2,316
MEDICAL PPTYS TRUST INC COM 58463J304 18,783 1,230,063 SH   DFND 43 0 0 1,230,063
MEDICAL PPTYS TRUST INC COM 58463J304 172 11,294 SH   DFND 88 0 11,294 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,394 156,793 SH   DFND 43,01 0 0 156,793
MEDICINOVA INC COM NEW 58468P206 4 1,395 SH   DFND 1 0 1,395 0
MEDICINOVA INC COM NEW 58468P206 4 1,395 SH   DFND 3 0 1,395 0
MEDICINOVA INC COM NEW 58468P206 396 156,661 SH   DFND 6 0 156,661 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,543 260,000 SH   DFND 1 0 260,000 0
MEDIFAST INC COM 58470H101 8,692 48,152 SH   DFND 1 3,643 44,423 86
MEDIFAST INC COM 58470H101 31 171 SH   DFND 2 0 0 171
MEDIFAST INC COM 58470H101 1,623 8,990 SH   DFND 3 0 8,990 0
MEDIFAST INC COM 58470H101 7 40 SH   DFND 28 40 0 0
MEDNAX INC COM 58502B106 1,625 77,340 SH   DFND 1 26,899 50,274 167
MEDNAX INC COM 58502B106 53 2,501 SH   DFND 2 0 0 2,501
MEDNAX INC COM 58502B106 453 21,560 SH   DFND 3 0 21,560 0
MEDNAX INC COM 58502B106 0 11 SH   DFND 6 0 11 0
MEDNAX INC COM 58502B106 20 959 SH   DFND 28 959 0 0
MEDNAX INC COM 58502B106 1,914 91,119 SH   DFND 43 0 0 91,119
MEDNAX INC COM 58502B106 1,686 80,259 SH   DFND 43,01 0 0 80,259
MEDPACE HLDGS INC COM 58506Q109 3,992 26,670 SH   DFND 1 23,173 3,193 304
MEDPACE HLDGS INC COM 58506Q109 63 424 SH   DFND 2 0 0 424
MEDPACE HLDGS INC COM 58506Q109 187 1,247 SH   DFND 3 0 1,247 0
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   DFND 6 0 3 0
MEDPACE HLDGS INC COM 58506Q109 6 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109 11,571 77,309 SH   DFND 43 0 0 77,309
MEDPACE HLDGS INC COM 58506Q109 7,659 51,174 SH   DFND 43,01 0 0 51,174
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,892 700,000 SH   DFND 1 0 700,000 0
MEDTRONIC PLC SHS G5960L103 290,037 3,231,605 SH   DFND 1 1,708,168 1,066,199 457,238
MEDTRONIC PLC SHS G5960L103 495,008 5,515,414 SH   DFND 2 0 0 5,515,414
MEDTRONIC PLC SHS G5960L103 314 3,500 SH Call DFND 2 0 0 3,500
MEDTRONIC PLC SHS G5960L103 6,148 68,500 SH Put DFND 3 0 68,500 0
MEDTRONIC PLC SHS G5960L103 26,685 297,325 SH   DFND 3 0 297,325 0
MEDTRONIC PLC SHS G5960L103 10,887 121,300 SH Call DFND 3 0 121,300 0
MEDTRONIC PLC SHS G5960L103 2,910 32,426 SH   DFND 6 0 32,426 0
MEDTRONIC PLC SHS G5960L103 10,770 120,000 SH Call DFND 6 0 120,000 0
MEDTRONIC PLC SHS G5960L103 6,076 67,700 SH Put DFND 6 0 67,700 0
MEDTRONIC PLC SHS G5960L103 3,888 43,316 SH   DFND 28 15,976 0 27,340
MEDTRONIC PLC SHS G5960L103 1,531,230 17,061,053 SH   DFND 43 0 0 17,061,053
MEDTRONIC PLC SHS G5960L103 614 6,839 SH   DFND 88 0 6,839 0
MEDTRONIC PLC SHS G5960L103 62,264 693,750 SH   DFND 43,01 0 0 693,750
MEI PHARMA INC COM NEW 55279B202 2 2,858 SH   DFND 1 2,857 1 0
MEI PHARMA INC COM NEW 55279B202 7 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 3 0 1 0
MEI PHARMA INC COM NEW 55279B202 0 2 SH   DFND 6 0 2 0
MEIRAGTX HLDGS PLC COM G59665102 206 27,178 SH   DFND 1 5,063 17,115 5,000
MEIRAGTX HLDGS PLC COM G59665102 22 2,952 SH   DFND 2 0 0 2,952
MEIRAGTX HLDGS PLC COM G59665102 9 1,156 SH   DFND 3 0 1,156 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 1 0 1 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH   DFND 3 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,213 210,969 SH   DFND 1 6,401 180,898 23,670
MELCO RESORTS AND ENTMNT LTD ADR 585464100 78 13,486 SH   DFND 2 0 0 13,486
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,174 204,175 SH   DFND 3 0 204,175 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 117 20,328 SH   DFND 6 0 20,328 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 855 SH   DFND 28 855 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,908 679,678 SH   DFND 43 0 0 679,678
MELCO RESORTS AND ENTMNT LTD ADR 585464100 82 14,274 SH   DFND 43,01 0 0 14,274
MELI KASZEK PIONEER CORP CLASS A OR G5S74L106 4 400 SH   DFND 2 0 0 400
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4 626 SH   DFND 1 0 626 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 85 13,117 SH   DFND 2 0 0 13,117
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 15 2,264 SH   DFND 3 0 2,264 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 330 50,896 SH   DFND 43 0 0 50,896
MERCADOLIBRE INC NOTE 2.00 58733RAD4 15,680 9,721,000 PRN   DFND 1 0 9,721,000 0
MERCADOLIBRE INC NOTE 2.00 58733RAD4 5 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 11,864 7,355,000 PRN   DFND 3 0 7,355,000 0
MERCADOLIBRE INC COM 58733R102 57,886 90,891 SH   DFND 1 3,674 87,101 116
MERCADOLIBRE INC COM 58733R102 26,354 41,380 SH   DFND 2 0 0 41,380
MERCADOLIBRE INC COM 58733R102 2,944 4,623 SH   DFND 3 0 4,623 0
MERCADOLIBRE INC COM 58733R102 8,039 12,622 SH   DFND 6 0 12,622 0
MERCADOLIBRE INC COM 58733R102 64,068 100,598 SH   DFND 43 0 0 100,598
MERCADOLIBRE INC COM 58733R102 146 229 SH   DFND 88 0 229 0
MERCADOLIBRE INC COM 58733R102 3,196 5,019 SH   DFND 43,01 0 0 5,019
MERCANTILE BK CORP COM 587376104 761 23,816 SH   DFND 1 8,017 15,619 180
MERCANTILE BK CORP COM 587376104 178 5,583 SH   DFND 2 0 0 5,583
MERCANTILE BK CORP COM 587376104 965 30,190 SH   DFND 3 0 30,190 0
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCATO PARTNERS ACQUISITION CLASS A CO 58759A108 3,984 400,000 SH   DFND 1 0 400,000 0
MERCATO PARTNERS ACQUISITION UNIT 10/29 58759A207 9 900 SH   DFND 2 0 0 900
MERCER INTL INC COM 588056101 53 3,997 SH   DFND 1 2,602 1,084 311
MERCER INTL INC COM 588056101 82 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 30 2,282 SH   DFND 3 0 2,282 0
MERCER INTL INC COM 588056101 0 3 SH   DFND 6 0 3 0
MERCHANTS BANCORP IND COM 58844R108 210 9,254 SH   DFND 1 4,772 4,482 0
MERCHANTS BANCORP IND COM 58844R108 68 3,000 SH   DFND 2 0 0 3,000
MERCHANTS BANCORP IND COM 58844R108 1,058 46,660 SH   DFND 3 0 46,660 0
MERCK & CO INC COM 58933Y105 69,918 766,900 SH Call DFND 1 0 766,900 0
MERCK & CO INC COM 58933Y105 92,082 1,010,000 SH Put DFND 1 0 1,010,000 0
MERCK & CO INC COM 58933Y105 1,213,185 13,306,844 SH   DFND 1 10,032,124 3,190,232 84,488
MERCK & CO INC COM 58933Y105 646,856 7,095,052 SH   DFND 2 0 0 7,095,052
MERCK & CO INC COM 58933Y105 117,432 1,288,058 SH   DFND 3 0 1,288,058 0
MERCK & CO INC COM 58933Y105 70,283 770,900 SH Call DFND 3 0 770,900 0
MERCK & CO INC COM 58933Y105 53,745 589,500 SH Put DFND 3 0 589,500 0
MERCK & CO INC COM 58933Y105 3,242 35,562 SH   DFND 6 0 35,562 0
MERCK & CO INC COM 58933Y105 12,354 135,500 SH Call DFND 6 0 135,500 0
MERCK & CO INC COM 58933Y105 7,503 82,300 SH Put DFND 6 0 82,300 0
MERCK & CO INC COM 58933Y105 12,277 134,662 SH   DFND 28 100,614 0 34,048
MERCK & CO INC COM 58933Y105 1,418,395 15,557,698 SH   DFND 43 0 0 15,557,698
MERCK & CO INC COM 58933Y105 1,618 17,748 SH   DFND 88 0 17,748 0
MERCK & CO INC COM 58933Y105 132,960 1,458,376 SH   DFND 43,01 0 0 1,458,376
MERCURY GENL CORP NEW COM 589400100 483 10,911 SH   DFND 1 6,894 3,822 195
MERCURY GENL CORP NEW COM 589400100 346 7,819 SH   DFND 2 0 0 7,819
MERCURY GENL CORP NEW COM 589400100 135 3,044 SH   DFND 3 0 3,044 0
MERCURY GENL CORP NEW COM 589400100 3 61 SH   DFND 6 0 61 0
MERCURY SYS INC COM 589378108 3,018 46,922 SH   DFND 1 39,307 5,889 1,726
MERCURY SYS INC COM 589378108 174 2,710 SH   DFND 2 0 0 2,710
MERCURY SYS INC COM 589378108 153 2,375 SH   DFND 3 0 2,375 0
MERCURY SYS INC COM 589378108 1 11 SH   DFND 6 0 11 0
MERCURY SYS INC COM 589378108 10 163 SH   DFND 28 163 0 0
MERCURY SYS INC COM 589378108 5,426 84,351 SH   DFND 43 0 0 84,351
MERCURY SYS INC COM 589378108 1,617 25,131 SH   DFND 43,01 0 0 25,131
MEREO BIOPHARMA GROUP PLC ADS 589492107 74 66,333 SH   DFND 1 0 66,333 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 200 SH   DFND 2 0 0 200
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 345 SH   DFND 3 0 345 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,049 34,496 SH   DFND 1 12,095 21,596 805
MERIDIAN BIOSCIENCE INC COM 589584101 81 2,659 SH   DFND 2 0 0 2,659
MERIDIAN BIOSCIENCE INC COM 589584101 58 1,900 SH   DFND 3 0 1,900 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 7 SH   DFND 6 0 7 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 180 SH   DFND 28 180 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 468 15,380 SH   DFND 43 0 0 15,380
MERIDIAN BIOSCIENCE INC COM 589584101 855 28,104 SH   DFND 43,01 0 0 28,104
MERIDIAN CORPORATION COM 58958P104 189 6,234 SH   DFND 3 0 6,234 0
MERIDIANLINK INC COMMON STO 58985J105 230 13,774 SH   DFND 1 4,427 9,347 0
MERIDIANLINK INC COMMON STO 58985J105 895 53,604 SH   DFND 2 0 0 53,604
MERIDIANLINK INC COMMON STO 58985J105 14 859 SH   DFND 3 0 859 0
MERIT MED SYS INC COM 589889104 7,528 138,706 SH   DFND 1 134,935 2,726 1,045
MERIT MED SYS INC COM 589889104 134 2,475 SH   DFND 2 0 0 2,475
MERIT MED SYS INC COM 589889104 1,180 21,751 SH   DFND 3 0 21,751 0
MERIT MED SYS INC COM 589889104 0 8 SH   DFND 6 0 8 0
MERIT MED SYS INC COM 589889104 77 1,411 SH   DFND 28 1,411 0 0
MERIT MED SYS INC COM 589889104 9,333 171,979 SH   DFND 43 0 0 171,979
MERIT MED SYS INC COM 589889104 3,885 71,589 SH   DFND 43,01 0 0 71,589
MERITAGE HOMES CORP COM 59001A102 1,191 16,424 SH   DFND 1 12,028 3,913 483
MERITAGE HOMES CORP COM 59001A102 949 13,089 SH   DFND 2 0 0 13,089
MERITAGE HOMES CORP COM 59001A102 3,401 46,908 SH   DFND 3 0 46,908 0
MERITAGE HOMES CORP COM 59001A102 1 9 SH   DFND 6 0 9 0
MERITAGE HOMES CORP COM 59001A102 11 154 SH   DFND 28 154 0 0
MERITAGE HOMES CORP COM 59001A102 22,870 315,450 SH   DFND 43 0 0 315,450
MERITAGE HOMES CORP COM 59001A102 7,034 97,015 SH   DFND 43,01 0 0 97,015
MERITOR INC COM 59001K100 1,169 32,182 SH   DFND 1 19,703 11,770 709
MERITOR INC COM 59001K100 2,050 56,417 SH   DFND 2 0 0 56,417
MERITOR INC COM 59001K100 3,748 103,161 SH   DFND 3 0 103,161 0
MERITOR INC COM 59001K100 0 11 SH   DFND 6 0 11 0
MERITOR INC COM 59001K100 17 469 SH   DFND 28 469 0 0
MERITOR INC NOTE 3.25 59001KAF7 1,306 1,197,000 PRN   DFND 3 0 1,197,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   DFND 1 300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1,236 SH   DFND 2 0 0 1,236
MERSANA THERAPEUTICS INC COM 59045L106 247 53,546 SH   DFND 1 24,540 29,006 0
MERSANA THERAPEUTICS INC COM 59045L106 15 3,225 SH   DFND 3 0 3,225 0
MERSANA THERAPEUTICS INC COM 59045L106 0 6 SH   DFND 6 0 6 0
MERUS N V COM N5749R100 301 13,282 SH   DFND 1 0 13,282 0
MERUS N V COM N5749R100 46 2,032 SH   DFND 3 0 2,032 0
MESA AIR GROUP INC COM NEW 590479135 2 760 SH   DFND 1 0 760 0
MESA AIR GROUP INC COM NEW 590479135 2,523 1,151,942 SH   DFND 2 0 0 1,151,942
MESA AIR GROUP INC COM NEW 590479135 2 703 SH   DFND 3 0 703 0
MESA LABS INC COM 59064R109 220 1,081 SH   DFND 1 885 154 42
MESA LABS INC COM 59064R109 49 242 SH   DFND 3 0 242 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 4,593 22,522 SH   DFND 43 0 0 22,522
MESA LABS INC COM 59064R109 972 4,768 SH   DFND 43,01 0 0 4,768
MESABI TR CTF BEN IN 590672101 1,114 45,435 SH   DFND 2 0 0 45,435
MESABI TR CTF BEN IN 590672101 9 353 SH   DFND 3 0 353 0
MESOBLAST LTD SPONS ADR 590717104 4 1,885 SH   DFND 1 0 1,885 0
META FINL GROUP INC COM 59100U108 3,341 86,390 SH   DFND 1 15,704 70,508 178
META FINL GROUP INC COM 59100U108 205 5,306 SH   DFND 2 0 0 5,306
META FINL GROUP INC COM 59100U108 994 25,704 SH   DFND 3 0 25,704 0
META FINL GROUP INC COM 59100U108 0 7 SH   DFND 6 0 7 0
META MATERIALS INC COM 59134N104 23 22,037 SH   DFND 1 0 22,037 0
META MATERIALS INC COM 59134N104 13 12,737 SH   DFND 3 0 12,737 0
META MATERIALS INC COM 59134N104 0 1 SH   DFND 6 0 1 0
META PLATFORMS INC CL A 30303M102 259,242 1,607,700 SH Put DFND 1 0 1,607,700 0
META PLATFORMS INC CL A 30303M102 643,476 3,990,548 SH   DFND 1 2,528,242 1,243,851 218,455
META PLATFORMS INC CL A 30303M102 539,781 3,347,477 SH   DFND 2 0 0 3,347,477
META PLATFORMS INC CL A 30303M102 32 200 SH Put DFND 2 0 0 200
META PLATFORMS INC CL A 30303M102 161 1,000 SH Call DFND 2 0 0 1,000
META PLATFORMS INC CL A 30303M102 81,173 503,400 SH Call DFND 3 0 503,400 0
META PLATFORMS INC CL A 30303M102 105,893 656,700 SH Put DFND 3 0 656,700 0
META PLATFORMS INC CL A 30303M102 365,958 2,269,506 SH   DFND 3 0 2,269,506 0
META PLATFORMS INC CL A 30303M102 97,040 601,800 SH Put DFND 6 0 601,800 0
META PLATFORMS INC CL A 30303M102 42,285 262,232 SH   DFND 6 0 262,232 0
META PLATFORMS INC CL A 30303M102 18,254 113,200 SH Call DFND 6 0 113,200 0
META PLATFORMS INC CL A 30303M102 10,490 65,057 SH   DFND 28 28,898 0 36,159
META PLATFORMS INC CL A 30303M102 966,293 5,992,516 SH   DFND 43 0 0 5,992,516
META PLATFORMS INC CL A 30303M102 42 258 SH   DFND 88 0 258 0
META PLATFORMS INC CL A 30303M102 102,341 634,674 SH   DFND 43,01 0 0 634,674
METALS ACQUISITION CORP SHS CL A G60405100 5,091 520,000 SH   DFND 1 0 520,000 0
METALS ACQUISITION CORP SHS CL A G60405100 1,079 110,210 SH   DFND 3 0 110,210 0
METALS ACQUISITION CORP *W EXP 99/ G60405126 16 33,333 SH   DFND 3 0 33,333 0
METHANEX CORP COM 59151K108 21 555 SH   DFND 1 555 0 0
METHANEX CORP COM 59151K108 83 2,168 SH   DFND 2 0 0 2,168
METHANEX CORP COM 59151K108 419 10,950 SH   DFND 3 0 10,950 0
METHANEX CORP COM 59151K108 2,636 68,945 SH   DFND 5 68,945 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 44 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 634 17,124 SH   DFND 1 8,304 7,383 1,437
METHODE ELECTRS INC COM 591520200 150 4,062 SH   DFND 2 0 0 4,062
METHODE ELECTRS INC COM 591520200 144 3,878 SH   DFND 3 0 3,878 0
METHODE ELECTRS INC COM 591520200 0 4 SH   DFND 6 0 4 0
METHODE ELECTRS INC COM 591520200 13 350 SH   DFND 28 139 0 211
METHODE ELECTRS INC COM 591520200 183 4,948 SH   DFND 43 0 0 4,948
METLIFE INC COM 59156R108 146,521 2,333,512 SH   DFND 1 1,343,461 695,410 294,641
METLIFE INC COM 59156R108 143,721 2,288,916 SH   DFND 2 0 0 2,288,916
METLIFE INC COM 59156R108 9,971 158,796 SH   DFND 3 0 158,796 0
METLIFE INC COM 59156R108 38,905 619,600 SH Call DFND 3 0 619,600 0
METLIFE INC COM 59156R108 23,207 369,600 SH Put DFND 3 0 369,600 0
METLIFE INC COM 59156R108 7,130 113,553 SH   DFND 6 0 113,553 0
METLIFE INC COM 59156R108 14,366 228,800 SH Put DFND 6 0 228,800 0
METLIFE INC COM 59156R108 8,012 127,600 SH Call DFND 6 0 127,600 0
METLIFE INC COM 59156R108 2,523 40,184 SH   DFND 28 34,247 0 5,937
METLIFE INC COM 59156R108 249,901 3,979,945 SH   DFND 43 0 0 3,979,945
METLIFE INC COM 59156R108 1,488 23,691 SH   DFND 88 0 23,691 0
METLIFE INC COM 59156R108 6,524 103,903 SH   DFND 43,01 0 0 103,903
METROCITY BANKSHARES INC COM 59165J105 66 3,270 SH   DFND 1 3,270 0 0
METROMILE INC COM 591697107 0 18 SH   DFND 1 0 18 0
METROMILE INC COM 591697107 0 100 SH   DFND 2 0 0 100
METROMILE INC COM 591697107 0 18 SH   DFND 3 0 18 0
METROPOLITAN BK HLDG CORP COM 591774104 770 11,097 SH   DFND 1 2,115 8,982 0
METROPOLITAN BK HLDG CORP COM 591774104 20 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 472 6,800 SH   DFND 3 0 6,800 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METROPOLITAN BK HLDG CORP COM 591774104 179 2,572 SH   DFND 43 0 0 2,572
METROPOLITAN BK HLDG CORP COM 591774104 44 631 SH   DFND 43,01 0 0 631
METTLER TOLEDO INTERNATIONAL COM 592688105 38,399 33,426 SH   DFND 1 22,994 9,912 520
METTLER TOLEDO INTERNATIONAL COM 592688105 10,042 8,742 SH   DFND 2 0 0 8,742
METTLER TOLEDO INTERNATIONAL COM 592688105 8,310 7,234 SH   DFND 3 0 7,234 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 49 SH   DFND 6 0 49 0
METTLER TOLEDO INTERNATIONAL COM 592688105 222 193 SH   DFND 28 51 0 142
METTLER TOLEDO INTERNATIONAL COM 592688105 14,734 12,826 SH   DFND 43 0 0 12,826
METTLER TOLEDO INTERNATIONAL COM 592688105 133 116 SH   DFND 88 0 116 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,220 1,062 SH   DFND 43,01 0 0 1,062
MEXICO FD INC COM 592835102 43 2,988 SH   DFND 2 0 0 2,988
MFA FINL INC COM 55272X607 416 38,687 SH   DFND 1 10,247 28,440 0
MFA FINL INC COM 55272X607 22 2,037 SH   DFND 2 0 0 2,037
MFA FINL INC COM 55272X607 564 52,491 SH   DFND 3 0 52,491 0
MFA FINL INC COM 55272X607 0 9 SH   DFND 6 0 9 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,796 443,821 SH   DFND 2 0 0 443,821
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 138 39,182 SH   DFND 2 0 0 39,182
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,840 489,353 SH   DFND 2 0 0 489,353
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 371 110,280 SH   DFND 2 0 0 110,280
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 7 3,550 SH   DFND 2 0 0 3,550
MFS INTER INCOME TR SH BEN INT 55273C107 2,025 681,703 SH   DFND 2 0 0 681,703
MFS INVT GRADE MUN TR SH BEN INT 59318B108 465 61,362 SH   DFND 2 0 0 61,362
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 200 SH   DFND 1 200 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 291 63,741 SH   DFND 2 0 0 63,741
MFS MUN INCOME TR SH BEN INT 552738106 4,461 819,954 SH   DFND 2 0 0 819,954
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,517 SH   DFND 2 0 0 1,517
MGE ENERGY INC COM 55277P104 2,843 36,531 SH   DFND 1 32,717 3,814 0
MGE ENERGY INC COM 55277P104 593 7,623 SH   DFND 2 0 0 7,623
MGE ENERGY INC COM 55277P104 123 1,580 SH   DFND 3 0 1,580 0
MGE ENERGY INC COM 55277P104 1 7 SH   DFND 6 0 7 0
MGE ENERGY INC COM 55277P104 237 3,042 SH   DFND 43 0 0 3,042
MGIC INVT CORP WIS COM 552848103 4,396 348,925 SH   DFND 1 319,518 26,850 2,557
MGIC INVT CORP WIS COM 552848103 620 49,228 SH   DFND 2 0 0 49,228
MGIC INVT CORP WIS COM 552848103 1,702 135,102 SH   DFND 3 0 135,102 0
MGIC INVT CORP WIS COM 552848103 6 452 SH   DFND 6 0 452 0
MGIC INVT CORP WIS COM 552848103 65 5,157 SH   DFND 28 5,157 0 0
MGIC INVT CORP WIS COM 552848103 1,191 94,522 SH   DFND 43 0 0 94,522
MGM RESORTS INTERNATIONAL COM 552953101 64,908 2,242,064 SH   DFND 1 1,958,357 277,654 6,053
MGM RESORTS INTERNATIONAL COM 552953101 12,598 435,160 SH   DFND 2 0 0 435,160
MGM RESORTS INTERNATIONAL COM 552953101 20,825 719,359 SH   DFND 3 0 719,359 0
MGM RESORTS INTERNATIONAL COM 552953101 251 8,653 SH   DFND 6 0 8,653 0
MGM RESORTS INTERNATIONAL COM 552953101 783 27,033 SH   DFND 28 18,484 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 2,983 103,052 SH   DFND 43 0 0 103,052
MGM RESORTS INTERNATIONAL COM 552953101 34 1,166 SH   DFND 88 0 1,166 0
MGP INGREDIENTS INC NEW COM 55303J106 527 5,268 SH   DFND 1 4,443 764 61
MGP INGREDIENTS INC NEW COM 55303J106 577 5,766 SH   DFND 2 0 0 5,766
MGP INGREDIENTS INC NEW COM 55303J106 82 817 SH   DFND 3 0 817 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 75 22,356 SH   DFND 1 21,547 0 809
MICRO FOCUS INTL PLC SPON ADR N 594837403 8 2,256 SH   DFND 2 0 0 2,256
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 108 SH   DFND 28 108 0 0
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 118,706 2,043,833 SH   DFND 1 1,172,101 864,101 7,631
MICROCHIP TECHNOLOGY INC. COM 595017104 79,417 1,367,371 SH   DFND 2 0 0 1,367,371
MICROCHIP TECHNOLOGY INC. COM 595017104 36,088 621,354 SH   DFND 3 0 621,354 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40 688 SH   DFND 6 0 688 0
MICROCHIP TECHNOLOGY INC. COM 595017104 528 9,085 SH   DFND 28 2,596 0 6,489
MICROCHIP TECHNOLOGY INC. COM 595017104 124,165 2,137,823 SH   DFND 43 0 0 2,137,823
MICROCHIP TECHNOLOGY INC. COM 595017104 145 2,489 SH   DFND 88 0 2,489 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,765 426,388 SH   DFND 43,01 0 0 426,388
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 28 17,000 PRN   DFND 3 0 17,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.25 595017AH7 340 185,000 PRN   DFND 3 0 185,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 5 5,000 PRN   DFND 1 5,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 3 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 9 9,000 PRN   DFND 43 0 0 9,000
MICRON TECHNOLOGY INC COM 595112103 221 4,000 SH Call DFND 1 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 164,252 2,971,267 SH   DFND 1 1,092,609 1,865,597 13,061
MICRON TECHNOLOGY INC COM 595112103 25,915 468,800 SH Put DFND 1 0 468,800 0
MICRON TECHNOLOGY INC COM 595112103 96,689 1,749,080 SH   DFND 2 0 0 1,749,080
MICRON TECHNOLOGY INC COM 595112103 138 2,500 SH Call DFND 2 0 0 2,500
MICRON TECHNOLOGY INC COM 595112103 14,334 259,300 SH Call DFND 3 0 259,300 0
MICRON TECHNOLOGY INC COM 595112103 58,178 1,052,427 SH   DFND 3 0 1,052,427 0
MICRON TECHNOLOGY INC COM 595112103 60,183 1,088,700 SH Put DFND 3 0 1,088,700 0
MICRON TECHNOLOGY INC COM 595112103 52,682 953,000 SH Put DFND 6 0 953,000 0
MICRON TECHNOLOGY INC COM 595112103 23,865 431,711 SH   DFND 6 0 431,711 0
MICRON TECHNOLOGY INC COM 595112103 11,211 202,800 SH Call DFND 6 0 202,800 0
MICRON TECHNOLOGY INC COM 595112103 865 15,654 SH   DFND 28 2,941 0 12,713
MICRON TECHNOLOGY INC COM 595112103 35,586 643,749 SH   DFND 43 0 0 643,749
MICRON TECHNOLOGY INC COM 595112103 208 3,761 SH   DFND 88 0 3,761 0
MICRON TECHNOLOGY INC COM 595112103 2,720 49,200 SH   DFND 43,01 0 0 49,200
MICROSOFT CORP COM 594918104 4,983 19,400 SH Call DFND 1 1,000 18,400 0
MICROSOFT CORP COM 594918104 6,221,737 24,225,116 SH   DFND 1 16,827,783 6,525,330 872,003
MICROSOFT CORP COM 594918104 915,959 3,566,400 SH Put DFND 1 0 3,566,400 0
MICROSOFT CORP COM 594918104 4,604,594 17,928,566 SH   DFND 2 0 0 17,928,566
MICROSOFT CORP COM 594918104 9,349 36,400 SH Put DFND 2 0 0 36,400
MICROSOFT CORP COM 594918104 1,902,729 7,408,517 SH   DFND 3 0 7,408,517 0
MICROSOFT CORP COM 594918104 158,952 618,900 SH Put DFND 3 0 618,900 0
MICROSOFT CORP COM 594918104 116,524 453,700 SH Call DFND 3 0 453,700 0
MICROSOFT CORP COM 594918104 148,319 577,500 SH Put DFND 6 0 577,500 0
MICROSOFT CORP COM 594918104 107,843 419,900 SH Call DFND 6 0 419,900 0
MICROSOFT CORP COM 594918104 22,393 87,189 SH   DFND 6 0 87,189 0
MICROSOFT CORP COM 594918104 79,593 309,904 SH   DFND 28 197,173 0 112,731
MICROSOFT CORP COM 594918104 7,831,224 30,491,859 SH   DFND 43 0 0 30,491,859
MICROSOFT CORP COM 594918104 22,248 86,624 SH   DFND 88 0 86,624 0
MICROSOFT CORP COM 594918104 317,085 1,234,612 SH   DFND 43,01 0 0 1,234,612
MICROSTRATEGY INC CL A NEW 594972408 1,885 11,475 SH   DFND 1 8,378 3,059 38
MICROSTRATEGY INC CL A NEW 594972408 158 959 SH   DFND 2 0 0 959
MICROSTRATEGY INC CL A NEW 594972408 566 3,444 SH   DFND 3 0 3,444 0
MICROSTRATEGY INC NOTE 594972AE1 6,923 16,006,000 PRN   DFND 3 0 16,006,000 0
MICROVAST HOLDINGS INC COM 59516C106 245 110,275 SH   DFND 1 0 110,275 0
MICROVAST HOLDINGS INC COM 59516C106 0 20 SH   DFND 2 0 0 20
MICROVAST HOLDINGS INC COM 59516C106 189 85,237 SH   DFND 3 0 85,237 0
MICROVISION INC DEL COM NEW 594960304 237 61,740 SH   DFND 1 61,740 0 0
MICROVISION INC DEL COM NEW 594960304 6 1,600 SH   DFND 2 0 0 1,600
MICROVISION INC DEL COM NEW 594960304 27 7,142 SH   DFND 3 0 7,142 0
MICROVISION INC DEL COM NEW 594960304 0 11 SH   DFND 6 0 11 0
MID PENN BANCORP INC COM 59540G107 74 2,752 SH   DFND 1 2,752 0 0
MID PENN BANCORP INC COM 59540G107 94 3,481 SH   DFND 2 0 0 3,481
MID-AMER APT CMNTYS INC COM 59522J103 28,913 165,530 SH   DFND 1 40,775 123,847 908
MID-AMER APT CMNTYS INC COM 59522J103 5,901 33,785 SH   DFND 2 0 0 33,785
MID-AMER APT CMNTYS INC COM 59522J103 6,089 34,862 SH   DFND 3 0 34,862 0
MID-AMER APT CMNTYS INC COM 59522J103 5 29 SH   DFND 6 0 29 0
MID-AMER APT CMNTYS INC COM 59522J103 242 1,387 SH   DFND 28 152 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 38,981 223,170 SH   DFND 43 0 0 223,170
MID-AMER APT CMNTYS INC COM 59522J103 96 552 SH   DFND 88 0 552 0
MID-AMER APT CMNTYS INC COM 59522J103 4,960 28,398 SH   DFND 43,01 0 0 28,398
MIDDLEBY CORP COM 596278101 98,182 783,203 SH   DFND 1 10,669 771,995 539
MIDDLEBY CORP COM 596278101 406 3,241 SH   DFND 2 0 0 3,241
MIDDLEBY CORP COM 596278101 6,508 51,911 SH   DFND 3 0 51,911 0
MIDDLEBY CORP COM 596278101 147 1,173 SH   DFND 28 106 0 1,067
MIDDLEBY CORP COM 596278101 12,863 102,605 SH   DFND 43 0 0 102,605
MIDDLEBY CORP COM 596278101 736 5,871 SH   DFND 43,01 0 0 5,871
MIDDLEBY CORP NOTE 1.00 596278AB7 10,448 9,250,000 PRN   DFND 1 0 9,250,000 0
MIDDLEBY CORP NOTE 1.00 596278AB7 1 1,000 PRN   DFND 2 0 0 1,000
MIDDLESEX WTR CO COM 596680108 695 7,926 SH   DFND 1 7,493 350 83
MIDDLESEX WTR CO COM 596680108 599 6,828 SH   DFND 2 0 0 6,828
MIDDLESEX WTR CO COM 596680108 324 3,700 SH   DFND 3 0 3,700 0
MIDDLESEX WTR CO COM 596680108 8 92 SH   DFND 28 92 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,106 170,786 SH   DFND 1 166,827 3,736 223
MIDLAND STS BANCORP INC ILL COM 597742105 2 73 SH   DFND 2 0 0 73
MIDLAND STS BANCORP INC ILL COM 597742105 1,037 43,153 SH   DFND 3 0 43,153 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103 192 6,446 SH   DFND 1 5,992 298 156
MIDWESTONE FINL GROUP INC NE COM 598511103 459 15,434 SH   DFND 3 0 15,434 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 79 SH   DFND 1 0 79 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 1 SH   DFND 3 0 1 0
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 1,895 203,518 SH   DFND 2 0 0 203,518
MILLER INDS INC TENN COM NEW 600551204 158 6,961 SH   DFND 1 5,910 1,051 0
MILLER INDS INC TENN COM NEW 600551204 13 562 SH   DFND 2 0 0 562
MILLER INDS INC TENN COM NEW 600551204 49 2,160 SH   DFND 3 0 2,160 0
MILLERKNOLL INC COM 600544100 1,704 64,860 SH   DFND 1 23,091 41,389 380
MILLERKNOLL INC COM 600544100 88 3,345 SH   DFND 2 0 0 3,345
MILLERKNOLL INC COM 600544100 78 2,969 SH   DFND 3 0 2,969 0
MILLERKNOLL INC COM 600544100 10 382 SH   DFND 6 0 382 0
MILLERKNOLL INC COM 600544100 10 380 SH   DFND 28 341 0 39
MILLERKNOLL INC COM 600544100 5,961 226,924 SH   DFND 43 0 0 226,924
MILLERKNOLL INC COM 600544100 3,600 137,056 SH   DFND 43,01 0 0 137,056
MILLICOM INTL CELLULAR S A COM STK L6388F110 2 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 24 1,675 SH   DFND 2 0 0 1,675
MILLICOM INTL CELLULAR S A COM STK L6388F110 63 4,389 SH   DFND 6 0 4,389 0
MIMEDX GROUP INC COM 602496101 1,382 398,171 SH   DFND 1 259,578 138,593 0
MIMEDX GROUP INC COM 602496101 81 23,476 SH   DFND 2 0 0 23,476
MIMEDX GROUP INC COM 602496101 11 3,054 SH   DFND 3 0 3,054 0
MIMEDX GROUP INC COM 602496101 0 6 SH   DFND 6 0 6 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 62 96,315 SH   DFND 1 76,500 19,815 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 6 9,766 SH   DFND 2 0 0 9,766
MINERALS TECHNOLOGIES INC COM 603158106 1,516 24,716 SH   DFND 1 11,132 13,272 312
MINERALS TECHNOLOGIES INC COM 603158106 113 1,849 SH   DFND 2 0 0 1,849
MINERALS TECHNOLOGIES INC COM 603158106 89 1,455 SH   DFND 3 0 1,455 0
MINERALS TECHNOLOGIES INC COM 603158106 0 6 SH   DFND 6 0 6 0
MINERALS TECHNOLOGIES INC COM 603158106 11 178 SH   DFND 28 178 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15,347 250,198 SH   DFND 43 0 0 250,198
MINERALS TECHNOLOGIES INC COM 603158106 7,706 125,627 SH   DFND 43,01 0 0 125,627
MINISO GROUP HLDG LTD SPONSORED 66981J102 58 7,414 SH   DFND 1 3,946 3,468 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 7 900 SH   DFND 2 0 0 900
MINISO GROUP HLDG LTD SPONSORED 66981J102 27 3,468 SH   DFND 3 0 3,468 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 3 364 SH   DFND 28 364 0 0
MINK THERAPEUTICS INC COM 603693102 0 1 SH   DFND 3 0 1 0
MINORITY EQUALITY OPPORTUNIT CLASS A CO 60436Q100 3,680 365,031 SH   DFND 1 0 365,031 0
MIRATI THERAPEUTICS INC COM 60468T105 2,774 41,316 SH   DFND 1 29,831 11,031 454
MIRATI THERAPEUTICS INC COM 60468T105 121 1,800 SH   DFND 2 0 0 1,800
MIRATI THERAPEUTICS INC COM 60468T105 2,303 34,304 SH   DFND 3 0 34,304 0
MIRATI THERAPEUTICS INC COM 60468T105 0 6 SH   DFND 6 0 6 0
MIRATI THERAPEUTICS INC COM 60468T105 9 137 SH   DFND 28 137 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,448 66,260 SH   DFND 43 0 0 66,260
MIRATI THERAPEUTICS INC COM 60468T105 2,526 37,632 SH   DFND 43,01 0 0 37,632
MIRION TECHNOLOGIES INC COM CL A 60471A101 123 21,281 SH   DFND 1 21,281 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 32 5,629 SH   DFND 3 0 5,629 0
MIRUM PHARMACEUTICALS INC COM 604749101 159 8,157 SH   DFND 1 2,807 5,350 0
MIRUM PHARMACEUTICALS INC COM 604749101 28 1,459 SH   DFND 3 0 1,459 0
MISSION ADVANCEMENT CORP CL A 60501L101 978 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 112 7,843 SH   DFND 1 6,649 848 346
MISSION PRODUCE INC COM 60510V108 432 30,328 SH   DFND 2 0 0 30,328
MISSION PRODUCE INC COM 60510V108 27 1,875 SH   DFND 3 0 1,875 0
MISSION PRODUCE INC COM 60510V108 0 1 SH   DFND 6 0 1 0
MISTER CAR WASH INC COM 60646V105 476 43,762 SH   DFND 1 26,418 17,159 185
MISTER CAR WASH INC COM 60646V105 308 28,340 SH   DFND 2 0 0 28,340
MISTER CAR WASH INC COM 60646V105 38 3,485 SH   DFND 3 0 3,485 0
MISTER CAR WASH INC COM 60646V105 0 3 SH   DFND 6 0 3 0
MISTRAS GROUP INC COM 60649T107 145 24,400 SH   DFND 1 17,500 6,900 0
MISTRAS GROUP INC COM 60649T107 213 35,814 SH   DFND 3 0 35,814 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 2,125 229,942 SH   DFND 1 8,463 219,771 1,708
MITEK SYS INC COM NEW 606710200 33 3,549 SH   DFND 2 0 0 3,549
MITEK SYS INC COM NEW 606710200 24 2,593 SH   DFND 3 0 2,593 0
MITEK SYS INC COM NEW 606710200 0 8 SH   DFND 6 0 8 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,808 525,846 SH   DFND 1 384,615 6,605 134,626
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 7,029 1,316,241 SH   DFND 2 0 0 1,316,241
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 35 6,605 SH   DFND 3 0 6,605 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 95 17,698 SH   DFND 28 10,439 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 75,793 14,193,396 SH   DFND 43 0 0 14,193,396
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 4,601 861,663 SH   DFND 43,01 0 0 861,663
MIX TELEMATICS LTD SPONSORED 60688N102 29 3,559 SH   DFND 1 3,559 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 246 109,984 SH   DFND 1 1,215 0 108,769
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 2 681 SH   DFND 2 0 0 681
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 133 59,380 SH   DFND 28 0 0 59,380
MKS INSTRS INC COM 55306N104 20,162 196,452 SH   DFND 1 93,168 100,729 2,555
MKS INSTRS INC COM 55306N104 125 1,213 SH   DFND 2 0 0 1,213
MKS INSTRS INC COM 55306N104 4,127 40,217 SH   DFND 3 0 40,217 0
MKS INSTRS INC COM 55306N104 1 7 SH   DFND 6 0 7 0
MKS INSTRS INC COM 55306N104 138 1,347 SH   DFND 28 1,043 0 304
MKS INSTRS INC COM 55306N104 5,995 58,412 SH   DFND 43 0 0 58,412
MKS INSTRS INC COM 55306N104 160 1,562 SH   DFND 43,01 0 0 1,562
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 0 4,374 SH   DFND 1 725 7 3,642
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 0 87,597 SH   DFND 2 0 1,000 86,597
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 0 1,149,424 SH   DFND 6 0 1,149,424 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 0 11,812 SH   DFND 28 0 0 11,812
MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 0 87,710 SH   DFND 43 0 0 87,710
MODEL N INC COM 607525102 709 27,730 SH   DFND 1 10,476 17,132 122
MODEL N INC COM 607525102 238 9,315 SH   DFND 3 0 9,315 0
MODEL N INC COM 607525102 0 6 SH   DFND 6 0 6 0
MODEL N INC COM 607525102 1,376 53,774 SH   DFND 43 0 0 53,774
MODEL N INC COM 607525102 3,566 139,402 SH   DFND 43,01 0 0 139,402
MODERNA INC COM 60770K107 143 1,000 SH Call DFND 1 1,000 0 0
MODERNA INC COM 60770K107 142,850 1,000,000 SH Put DFND 1 0 1,000,000 0
MODERNA INC COM 60770K107 14,686 102,807 SH   DFND 1 77,260 23,701 1,846
MODERNA INC COM 60770K107 22,318 156,233 SH   DFND 2 0 0 156,233
MODERNA INC COM 60770K107 50,672 354,719 SH   DFND 3 0 354,719 0
MODERNA INC COM 60770K107 56,411 394,900 SH Put DFND 3 0 394,900 0
MODERNA INC COM 60770K107 6,443 45,100 SH Call DFND 3 0 45,100 0
MODERNA INC COM 60770K107 7,857 55,000 SH Put DFND 6 0 55,000 0
MODERNA INC COM 60770K107 7,092 49,644 SH   DFND 6 0 49,644 0
MODERNA INC COM 60770K107 620 4,340 SH   DFND 28 434 0 3,906
MODERNA INC COM 60770K107 23,210 162,476 SH   DFND 43 0 0 162,476
MODERNA INC COM 60770K107 171 1,198 SH   DFND 88 0 1,198 0
MODERNA INC COM 60770K107 1,074 7,519 SH   DFND 43,01 0 0 7,519
MODINE MFG CO COM 607828100 602 57,150 SH   DFND 1 10,777 45,373 1,000
MODINE MFG CO COM 607828100 11 1,008 SH   DFND 2 0 0 1,008
MODINE MFG CO COM 607828100 173 16,418 SH   DFND 3 0 16,418 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODIVCARE INC COM 60783X104 29,729 351,823 SH   DFND 1 3,885 347,752 186
MODIVCARE INC COM 60783X104 29 349 SH   DFND 2 0 0 349
MODIVCARE INC COM 60783X104 161 1,911 SH   DFND 3 0 1,911 0
MODIVCARE INC COM 60783X104 5 62 SH   DFND 28 62 0 0
MODIVCARE INC COM 60783X104 2,232 26,418 SH   DFND 43 0 0 26,418
MODIVCARE INC COM 60783X104 2,951 34,925 SH   DFND 43,01 0 0 34,925
MODULAR MED INC COM NEW 60785L207 128 24,667 SH   DFND 1 24,667 0 0
MOELIS & CO CL A 60786M105 890 22,623 SH   DFND 1 17,886 4,622 115
MOELIS & CO CL A 60786M105 807 20,503 SH   DFND 2 0 0 20,503
MOELIS & CO CL A 60786M105 849 21,571 SH   DFND 3 0 21,571 0
MOELIS & CO CL A 60786M105 0 5 SH   DFND 6 0 5 0
MOELIS & CO CL A 60786M105 16,891 429,247 SH   DFND 43 0 0 429,247
MOELIS & CO CL A 60786M105 1,174 29,839 SH   DFND 43,01 0 0 29,839
MOGO INC COM 60800C109 1 1,611 SH   DFND 1 0 1,611 0
MOGO INC COM 60800C109 3 3,000 SH   DFND 2 0 0 3,000
MOGO INC COM 60800C109 133 154,421 SH   DFND 3 0 154,421 0
MOHAWK INDS INC COM 608190104 3,284 26,464 SH   DFND 1 15,965 9,991 508
MOHAWK INDS INC COM 608190104 1,784 14,373 SH   DFND 2 0 0 14,373
MOHAWK INDS INC COM 608190104 8,908 71,786 SH   DFND 3 0 71,786 0
MOHAWK INDS INC COM 608190104 95 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104 16,742 134,916 SH   DFND 43 0 0 134,916
MOHAWK INDS INC COM 608190104 28 227 SH   DFND 88 0 227 0
MOHAWK INDS INC COM 608190104 7,151 57,628 SH   DFND 43,01 0 0 57,628
MOLECULAR TEMPLATES INC COM 608550109 5 5,406 SH   DFND 1 0 5,406 0
MOLECULAR TEMPLATES INC COM 608550109 2 1,800 SH   DFND 2 0 0 1,800
MOLECULAR TEMPLATES INC COM 608550109 6 6,873 SH   DFND 3 0 6,873 0
MOLECULAR TEMPLATES INC COM 608550109 0 2 SH   DFND 6 0 2 0
MOLECULIN BIOTECH INC COM 60855D200 10 6,667 SH   DFND 2 0 0 6,667
MOLINA HEALTHCARE INC COM 60855R100 40,572 145,103 SH   DFND 1 53,590 89,837 1,676
MOLINA HEALTHCARE INC COM 60855R100 4,841 17,314 SH   DFND 2 0 0 17,314
MOLINA HEALTHCARE INC COM 60855R100 5,673 20,290 SH   DFND 3 0 20,290 0
MOLINA HEALTHCARE INC COM 60855R100 9 33 SH   DFND 6 0 33 0
MOLINA HEALTHCARE INC COM 60855R100 170 609 SH   DFND 28 304 0 305
MOLINA HEALTHCARE INC COM 60855R100 25,161 89,987 SH   DFND 43 0 0 89,987
MOLINA HEALTHCARE INC COM 60855R100 59 210 SH   DFND 88 0 210 0
MOLINA HEALTHCARE INC COM 60855R100 9,343 33,415 SH   DFND 43,01 0 0 33,415
MOLSON COORS BEVERAGE CO CL B 60871R209 18,812 345,120 SH   DFND 1 323,585 19,980 1,555
MOLSON COORS BEVERAGE CO CL B 60871R209 1,652 30,305 SH   DFND 2 0 0 30,305
MOLSON COORS BEVERAGE CO CL B 60871R209 22,113 405,674 SH   DFND 3 0 405,674 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,926 72,018 SH   DFND 6 0 72,018 0
MOLSON COORS BEVERAGE CO CL B 60871R209 398 7,296 SH   DFND 28 2,625 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 1,616 29,645 SH   DFND 43 0 0 29,645
MOLSON COORS BEVERAGE CO CL B 60871R209 113 2,067 SH   DFND 88 0 2,067 0
MOLSON COORS BEVERAGE CO CL B 60871R209 790 14,485 SH   DFND 43,01 0 0 14,485
MOMENTIVE GLOBAL INC COM 60878Y108 383 43,486 SH   DFND 1 24,138 19,062 286
MOMENTIVE GLOBAL INC COM 60878Y108 41 4,661 SH   DFND 2 0 0 4,661
MOMENTIVE GLOBAL INC COM 60878Y108 181 20,557 SH   DFND 3 0 20,557 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 19 SH   DFND 6 0 19 0
MOMENTIVE GLOBAL INC COM 60878Y108 433 49,149 SH   DFND 43 0 0 49,149
MOMENTIVE GLOBAL INC COM 60878Y108 1,086 123,409 SH   DFND 43,01 0 0 123,409
MOMENTUS INC COM CL A 60879E101 362 167,640 SH   DFND 1 0 167,640 0
MOMENTUS INC COM CL A 60879E101 2 840 SH   DFND 3 0 840 0
MONARCH CASINO & RESORT INC COM 609027107 445 7,580 SH   DFND 1 4,923 2,601 56
MONARCH CASINO & RESORT INC COM 609027107 65 1,100 SH   DFND 2 0 0 1,100
MONARCH CASINO & RESORT INC COM 609027107 134 2,289 SH   DFND 3 0 2,289 0
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH   DFND 6 0 1 0
MONARCH CASINO & RESORT INC COM 609027107 9 154 SH   DFND 28 154 0 0
MONDAY COM LTD SHS M7S64H106 95 920 SH   DFND 1 720 200 0
MONDELEZ INTL INC CL A 609207105 389,601 6,274,779 SH   DFND 1 4,941,823 621,159 711,797
MONDELEZ INTL INC CL A 609207105 207,349 3,339,488 SH   DFND 2 0 0 3,339,488
MONDELEZ INTL INC CL A 609207105 826 13,300 SH Call DFND 3 0 13,300 0
MONDELEZ INTL INC CL A 609207105 7,233 116,500 SH Put DFND 3 0 116,500 0
MONDELEZ INTL INC CL A 609207105 18,441 297,002 SH   DFND 3 0 297,002 0
MONDELEZ INTL INC CL A 609207105 6,159 99,200 SH Put DFND 6 0 99,200 0
MONDELEZ INTL INC CL A 609207105 2,148 34,590 SH   DFND 6 0 34,590 0
MONDELEZ INTL INC CL A 609207105 217 3,500 SH Call DFND 6 0 3,500 0
MONDELEZ INTL INC CL A 609207105 5,797 93,368 SH   DFND 28 63,906 0 29,462
MONDELEZ INTL INC CL A 609207105 798,166 12,854,987 SH   DFND 43 0 0 12,854,987
MONDELEZ INTL INC CL A 609207105 402 6,474 SH   DFND 88 0 6,474 0
MONDELEZ INTL INC CL A 609207105 48,777 785,592 SH   DFND 43,01 0 0 785,592
MONEYGRAM INTL INC COM NEW 60935Y208 656 65,594 SH   DFND 1 24,405 41,189 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 888 SH   DFND 2 0 0 888
MONEYGRAM INTL INC COM NEW 60935Y208 35 3,474 SH   DFND 3 0 3,474 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   DFND 6 0 3 0
MONEYLION INC CL A 60938K106 46 34,770 SH   DFND 1 100 18,312 16,358
MONGODB INC CL A 60937P106 34,303 132,188 SH   DFND 1 37,633 86,667 7,888
MONGODB INC CL A 60937P106 653 2,517 SH   DFND 2 0 0 2,517
MONGODB INC CL A 60937P106 1,888 7,276 SH   DFND 3 0 7,276 0
MONGODB INC CL A 60937P106 19,151 73,800 SH Call DFND 3 0 73,800 0
MONGODB INC CL A 60937P106 349 1,343 SH   DFND 6 0 1,343 0
MONGODB INC CL A 60937P106 279 1,077 SH   DFND 28 418 0 659
MONGODB INC CL A 60937P106 33,438 128,857 SH   DFND 43 0 0 128,857
MONGODB INC CL A 60937P106 62 237 SH   DFND 88 0 237 0
MONGODB INC CL A 60937P106 8,287 31,934 SH   DFND 43,01 0 0 31,934
MONGODB INC NOTE 0.25 60937PAD8 7 5,000 PRN   DFND 43 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105 41,453 107,939 SH   DFND 1 15,957 91,491 491
MONOLITHIC PWR SYS INC COM 609839105 922 2,400 SH   DFND 2 0 0 2,400
MONOLITHIC PWR SYS INC COM 609839105 10,879 28,328 SH   DFND 3 0 28,328 0
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   DFND 6 0 1 0
MONOLITHIC PWR SYS INC COM 609839105 121 315 SH   DFND 28 92 0 223
MONOLITHIC PWR SYS INC COM 609839105 187,915 489,311 SH   DFND 43 0 0 489,311
MONOLITHIC PWR SYS INC COM 609839105 20,017 52,122 SH   DFND 43,01 0 0 52,122
MONRO INC COM 610236101 874 20,385 SH   DFND 1 8,796 11,270 319
MONRO INC COM 610236101 33 766 SH   DFND 2 0 0 766
MONRO INC COM 610236101 167 3,898 SH   DFND 3 0 3,898 0
MONRO INC COM 610236101 0 4 SH   DFND 6 0 4 0
MONRO INC COM 610236101 10,942 255,179 SH   DFND 43 0 0 255,179
MONRO INC COM 610236101 8,872 206,903 SH   DFND 43,01 0 0 206,903
MONROE CAP CORP COM 610335101 99 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 0 22 SH   DFND 2 0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 64,501 695,805 SH   DFND 1 194,191 236,006 265,608
MONSTER BEVERAGE CORP NEW COM 61174X109 34,777 375,155 SH   DFND 2 0 0 375,155
MONSTER BEVERAGE CORP NEW COM 61174X109 65,581 707,459 SH   DFND 3 0 707,459 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10 110 SH   DFND 6 0 110 0
MONSTER BEVERAGE CORP NEW COM 61174X109 958 10,333 SH   DFND 28 872 0 9,461
MONSTER BEVERAGE CORP NEW COM 61174X109 545,073 5,879,971 SH   DFND 43 0 0 5,879,971
MONSTER BEVERAGE CORP NEW COM 61174X109 65,207 703,420 SH   DFND 43,01 0 0 703,420
MONTAUK RENEWABLES INC COM 61218C103 225 22,386 SH   DFND 1 9,836 12,550 0
MONTAUK RENEWABLES INC COM 61218C103 5 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103 52 5,152 SH   DFND 3 0 5,152 0
MONTAUK RENEWABLES INC COM 61218C103 0 31 SH   DFND 6 0 31 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 618 63,883 SH   DFND 1 4,666 59,217 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 603 62,357 SH   DFND 3 0 62,357 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 269 7,972 SH   DFND 1 4,898 3,074 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 636 18,837 SH   DFND 2 0 0 18,837
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34 999 SH   DFND 3 0 999 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 1 SH   DFND 6 0 1 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,882 470,439 SH   DFND 43 0 0 470,439
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,059 120,226 SH   DFND 43,01 0 0 120,226
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 98 10,000 SH   DFND 1 0 10,000 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 982 100,000 SH   DFND 3 0 100,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/ 61531M119 1 7,136 SH   DFND 3 0 7,136 0
MOODYS CORP COM 615369105 44,625 164,082 SH   DFND 1 123,322 38,476 2,284
MOODYS CORP COM 615369105 4,506 16,568 SH   DFND 2 0 0 16,568
MOODYS CORP COM 615369105 39,133 143,888 SH   DFND 3 0 143,888 0
MOODYS CORP COM 615369105 20 73 SH   DFND 6 0 73 0
MOODYS CORP COM 615369105 1,915 7,041 SH   DFND 28 3,468 0 3,573
MOODYS CORP COM 615369105 90,769 333,746 SH   DFND 43 0 0 333,746
MOODYS CORP COM 615369105 174 639 SH   DFND 88 0 639 0
MOODYS CORP COM 615369105 9,339 34,338 SH   DFND 43,01 0 0 34,338
MOOG INC CL A 615394202 797 10,039 SH   DFND 1 9,537 450 52
MOOG INC CL A 615394202 164 2,065 SH   DFND 2 0 0 2,065
MOOG INC CL A 615394202 2,395 30,162 SH   DFND 3 0 30,162 0
MOOG INC CL A 615394202 0 4 SH   DFND 6 0 4 0
MOOG INC CL A 615394202 10 130 SH   DFND 28 130 0 0
MOOG INC CL A 615394202 71,526 900,947 SH   DFND 43 0 0 900,947
MOOG INC CL A 615394202 7,776 97,950 SH   DFND 43,01 0 0 97,950
MOOG INC CL B 615394301 16 200 SH   DFND 2 0 0 200
MORGAN STANLEY COM NEW 617446448 861,502 11,326,610 SH   DFND 1 7,141,124 3,788,154 397,332
MORGAN STANLEY COM NEW 617446448 290,051 3,813,448 SH   DFND 2 0 0 3,813,448
MORGAN STANLEY COM NEW 617446448 47,363 622,700 SH Call DFND 3 0 622,700 0
MORGAN STANLEY COM NEW 617446448 54,905 721,858 SH   DFND 3 0 721,858 0
MORGAN STANLEY COM NEW 617446448 127,484 1,676,100 SH Put DFND 3 0 1,676,100 0
MORGAN STANLEY COM NEW 617446448 22,156 291,300 SH Put DFND 6 0 291,300 0
MORGAN STANLEY COM NEW 617446448 10,551 138,715 SH   DFND 6 0 138,715 0
MORGAN STANLEY COM NEW 617446448 958 12,600 SH Call DFND 6 0 12,600 0
MORGAN STANLEY COM NEW 617446448 13,461 176,979 SH   DFND 28 153,318 0 23,661
MORGAN STANLEY COM NEW 617446448 532,290 6,998,292 SH   DFND 43 0 0 6,998,292
MORGAN STANLEY COM NEW 617446448 382 5,028 SH   DFND 88 0 5,028 0
MORGAN STANLEY COM NEW 617446448 74,089 974,084 SH   DFND 43,01 0 0 974,084
MORGAN STANLEY CHINA A SH FD COM 617468103 1,539 90,908 SH   DFND 2 0 0 90,908
MORGAN STANLEY EMERGING MKTS COM 617477104 22 4,900 SH   DFND 1 2,700 0 2,200
MORGAN STANLEY EMERGING MKTS COM 617477104 19,380 4,316,279 SH   DFND 2 0 0 4,316,279
MORGAN STANLEY EMKT DBT FD I COM 61744H105 238 35,957 SH   DFND 2 0 0 35,957
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,381 106,553 SH   DFND 2 0 0 106,553
MORNINGSTAR INC COM 617700109 423,434 1,750,957 SH   DFND 1 2,741 1,747,733 483
MORNINGSTAR INC COM 617700109 14,491 59,920 SH   DFND 2 0 0 59,920
MORNINGSTAR INC COM 617700109 387 1,601 SH   DFND 3 0 1,601 0
MORNINGSTAR INC COM 617700109 1 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109 1,245 5,150 SH   DFND 28 0 0 5,150
MORNINGSTAR INC COM 617700109 15,978 66,072 SH   DFND 43 0 0 66,072
MORNINGSTAR INC COM 617700109 559 2,312 SH   DFND 43,01 0 0 2,312
MORPHIC HLDG INC COM 61775R105 1,990 91,686 SH   DFND 1 5,290 86,396 0
MORPHIC HLDG INC COM 61775R105 420 19,333 SH   DFND 3 0 19,333 0
MORPHOSYS AG SPONSORED 617760202 55 11,333 SH   DFND 1 11,333 0 0
MORPHOSYS AG SPONSORED 617760202 1 222 SH   DFND 28 222 0 0
MOSAIC CO NEW COM 61945C103 30,887 653,971 SH   DFND 1 250,752 398,866 4,353
MOSAIC CO NEW COM 61945C103 47 1,000 SH Call DFND 2 0 0 1,000
MOSAIC CO NEW COM 61945C103 131,145 2,776,728 SH   DFND 2 0 0 2,776,728
MOSAIC CO NEW COM 61945C103 978 20,700 SH Put DFND 3 0 20,700 0
MOSAIC CO NEW COM 61945C103 10,697 226,488 SH   DFND 3 0 226,488 0
MOSAIC CO NEW COM 61945C103 1,147 24,278 SH   DFND 6 0 24,278 0
MOSAIC CO NEW COM 61945C103 731 15,472 SH   DFND 28 584 0 14,888
MOSAIC CO NEW COM 61945C103 25,552 541,009 SH   DFND 43 0 0 541,009
MOSAIC CO NEW COM 61945C103 54 1,143 SH   DFND 88 0 1,143 0
MOSAIC CO NEW COM 61945C103 2,646 56,015 SH   DFND 43,01 0 0 56,015
MOTIVE CAPITAL CORP II CL A ORD G6293R106 494 50,000 SH   DFND 1 0 50,000 0
MOTORCAR PTS AMER INC COM 620071100 57 4,358 SH   DFND 1 3,460 0 898
MOTORCAR PTS AMER INC COM 620071100 39 2,994 SH   DFND 3 0 2,994 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,772 122,956 SH   DFND 1 104,759 13,798 4,399
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,783 32,360 SH   DFND 2 0 0 32,360
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,894 128,312 SH   DFND 3 0 128,312 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 54 SH   DFND 6 0 54 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 557 2,657 SH   DFND 28 315 0 2,342
MOTOROLA SOLUTIONS INC COM NEW 620076307 265,288 1,265,687 SH   DFND 43 0 0 1,265,687
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 831 SH   DFND 88 0 831 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,912 28,204 SH   DFND 43,01 0 0 28,204
MOUNT RAINIER ACQUISITION CO *W EXP 11/ 623006111 7 49,900 SH   DFND 3 0 49,900 0
MOVADO GROUP INC COM 624580106 322 10,395 SH   DFND 1 3,469 6,679 247
MOVADO GROUP INC COM 624580106 0 2 SH   DFND 2 0 0 2
MOVADO GROUP INC COM 624580106 63 2,039 SH   DFND 3 0 2,039 0
MOXIAN BVI INC ORDINARY S G6S34K105 1 1,121 SH   DFND 1 0 1,121 0
MP MATERIALS CORP COM CL A 553368101 3,657 113,992 SH   DFND 1 15,814 97,678 500
MP MATERIALS CORP COM CL A 553368101 30,472 949,877 SH   DFND 2 0 0 949,877
MP MATERIALS CORP COM CL A 553368101 5,788 180,431 SH   DFND 3 0 180,431 0
MP MATERIALS CORP COM CL A 553368101 9,849 307,000 SH Call DFND 3 0 307,000 0
MP MATERIALS CORP COM CL A 553368101 0 4 SH   DFND 6 0 4 0
MP MATERIALS CORP COM CL A 553368101 14,020 437,027 SH   DFND 43 0 0 437,027
MP MATERIALS CORP COM CL A 553368101 35 1,100 SH   DFND 43,01 0 0 1,100
MPLX LP COM UNIT R 55336V100 335,957 11,525,119 SH   DFND 1 109,033 11,411,886 4,200
MPLX LP COM UNIT R 55336V100 27,527 944,338 SH   DFND 2 0 0 944,338
MPLX LP COM UNIT R 55336V100 17,406 597,111 SH   DFND 3 0 597,111 0
MPLX LP COM UNIT R 55336V100 3 88 SH   DFND 6 0 88 0
MR COOPER GROUP INC COM 62482R107 1,513 41,174 SH   DFND 1 18,350 22,234 590
MR COOPER GROUP INC COM 62482R107 589 16,031 SH   DFND 2 0 0 16,031
MR COOPER GROUP INC COM 62482R107 4,574 124,488 SH   DFND 3 0 124,488 0
MR COOPER GROUP INC COM 62482R107 17,349 472,200 SH Put DFND 3 0 472,200 0
MR COOPER GROUP INC COM 62482R107 2 41 SH   DFND 6 0 41 0
MRC GLOBAL INC COM 55345K103 932 93,596 SH   DFND 1 20,246 73,350 0
MRC GLOBAL INC COM 55345K103 184 18,440 SH   DFND 3 0 18,440 0
MRC GLOBAL INC COM 55345K103 1,685 169,164 SH   DFND 43 0 0 169,164
MRC GLOBAL INC COM 55345K103 1,966 197,404 SH   DFND 43,01 0 0 197,404
MSA SAFETY INC COM 553498106 3,571 29,492 SH   DFND 1 28,542 693 257
MSA SAFETY INC COM 553498106 220 1,816 SH   DFND 2 0 0 1,816
MSA SAFETY INC COM 553498106 582 4,804 SH   DFND 3 0 4,804 0
MSA SAFETY INC COM 553498106 1 8 SH   DFND 6 0 8 0
MSA SAFETY INC COM 553498106 6 49 SH   DFND 28 49 0 0
MSA SAFETY INC COM 553498106 4,874 40,254 SH   DFND 43 0 0 40,254
MSA SAFETY INC COM 553498106 567 4,683 SH   DFND 43,01 0 0 4,683
MSC INDL DIRECT INC CL A 553530106 3,337 44,427 SH   DFND 1 9,351 34,581 495
MSC INDL DIRECT INC CL A 553530106 2,495 33,212 SH   DFND 2 0 0 33,212
MSC INDL DIRECT INC CL A 553530106 525 6,984 SH   DFND 3 0 6,984 0
MSC INDL DIRECT INC CL A 553530106 0 5 SH   DFND 6 0 5 0
MSC INDL DIRECT INC CL A 553530106 12 166 SH   DFND 28 166 0 0
MSC INDL DIRECT INC CL A 553530106 7,347 97,817 SH   DFND 43 0 0 97,817
MSC INDL DIRECT INC CL A 553530106 106 1,417 SH   DFND 43,01 0 0 1,417
MSCI INC COM 55354G100 43,947 106,628 SH   DFND 1 38,217 67,405 1,006
MSCI INC COM 55354G100 23,197 56,283 SH   DFND 2 0 0 56,283
MSCI INC COM 55354G100 9,381 22,760 SH   DFND 3 0 22,760 0
MSCI INC COM 55354G100 82 200 SH Put DFND 6 0 200 0
MSCI INC COM 55354G100 2 6 SH   DFND 6 0 6 0
MSCI INC COM 55354G100 646 1,568 SH   DFND 28 271 0 1,297
MSCI INC COM 55354G100 191,800 465,364 SH   DFND 43 0 0 465,364
MSCI INC COM 55354G100 51,773 125,616 SH   DFND 43,01 0 0 125,616
MSD ACQUISITION CORP UNIT 03/25 G5709C117 2 168 SH   DFND 2 0 0 168
MSP RECOVERY INC COM CL A 553745100 1 534 SH   DFND 3 0 534 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 756 75,000 SH   DFND 1 0 75,000 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 755 59,488 SH   DFND 1 14,540 44,574 374
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NAPCO SEC TECHNOLOGIES INC COM 630402105 440 21,370 SH   DFND 1 20,378 992 0
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NATIONAL BK HLDGS CORP CL A 633707104 48 1,261 SH   DFND 43,01 0 0 1,261
NATIONAL CINEMEDIA INC COM 635309107 3 2,840 SH   DFND 1 0 2,840 0
NATIONAL CINEMEDIA INC COM 635309107 3 2,882 SH   DFND 2 0 0 2,882
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NATIONAL ENERGY SERVICES REU SHS G6375R107 158 23,254 SH   DFND 43 0 0 23,254
NATIONAL FUEL GAS CO COM 636180101 1,847 27,959 SH   DFND 1 17,894 7,367 2,698
NATIONAL FUEL GAS CO COM 636180101 5,915 89,551 SH   DFND 2 0 0 89,551
NATIONAL FUEL GAS CO COM 636180101 1,265 19,145 SH   DFND 3 0 19,145 0
NATIONAL FUEL GAS CO COM 636180101 34 519 SH   DFND 28 397 0 122
NATIONAL FUEL GAS CO COM 636180101 10,558 159,842 SH   DFND 43 0 0 159,842
NATIONAL FUEL GAS CO COM 636180101 3,307 50,065 SH   DFND 43,01 0 0 50,065
NATIONAL GRID PLC SPONSORED 636274409 3,902 60,320 SH   DFND 1 47,737 182 12,401
NATIONAL GRID PLC SPONSORED 636274409 73,162 1,130,967 SH   DFND 2 0 0 1,130,967
NATIONAL GRID PLC SPONSORED 636274409 23 352 SH   DFND 3 0 352 0
NATIONAL GRID PLC SPONSORED 636274409 247 3,822 SH   DFND 28 647 0 3,175
NATIONAL GRID PLC SPONSORED 636274409 113,775 1,758,770 SH   DFND 43 0 0 1,758,770
NATIONAL GRID PLC SPONSORED 636274409 7,886 121,905 SH   DFND 43,01 0 0 121,905
NATIONAL HEALTH INVS INC COM 63633D104 1,794 29,594 SH   DFND 1 5,807 23,787 0
NATIONAL HEALTH INVS INC COM 63633D104 44,718 737,795 SH   DFND 2 0 0 737,795
NATIONAL HEALTH INVS INC COM 63633D104 1,885 31,096 SH   DFND 3 0 31,096 0
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NATIONAL HEALTH INVS INC COM 63633D104 650 10,726 SH   DFND 43 0 0 10,726
NATIONAL HEALTH INVS INC COM 63633D104 893 14,736 SH   DFND 43,01 0 0 14,736
NATIONAL HEALTHCARE CORP COM 635906100 257 3,671 SH   DFND 1 3,377 294 0
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NATIONAL PRESTO INDS INC COM 637215104 273 4,164 SH   DFND 1 1,578 2,586 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 5,740 133,484 SH   DFND 1 56,990 73,874 2,620
NATIONAL RETAIL PROPERTIES I COM 637417106 3,758 87,406 SH   DFND 2 0 0 87,406
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NATIONAL RETAIL PROPERTIES I COM 637417106 246 5,712 SH   DFND 28 523 0 5,189
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NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 4,146 82,800 SH   DFND 43 0 0 82,800
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NATIONAL VISION HLDGS INC COM 63845R107 7,111 258,583 SH   DFND 1 256,898 1,629 56
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NATIONAL VISION HLDGS INC COM 63845R107 4,001 145,495 SH   DFND 43 0 0 145,495
NATIONAL VISION HLDGS INC COM 63845R107 4,683 170,280 SH   DFND 43,01 0 0 170,280
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 11,987 10,690,000 PRN   DFND 1 0 10,690,000 0
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NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 1 1,000 PRN   DFND 43 0 0 1,000
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NATIXIS ETF TR LOOMIS SAY 63873X208 2,502 104,968 SH   DFND 43 0 0 104,968
NATURA &CO HLDG S A ADS 63884N108 84 16,068 SH   DFND 1 5,143 6,317 4,608
NATURA &CO HLDG S A ADS 63884N108 25 4,843 SH   DFND 2 0 0 4,843
NATURA &CO HLDG S A ADS 63884N108 34 6,440 SH   DFND 3 0 6,440 0
NATURA &CO HLDG S A ADS 63884N108 1,078 206,902 SH   DFND 6 0 206,902 0
NATURA &CO HLDG S A ADS 63884N108 22 4,196 SH   DFND 28 698 0 3,498
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 426 SH   DFND 1 0 426 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 448 SH   DFND 3 0 448 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 197 12,346 SH   DFND 1 4,505 7,841 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 486 30,443 SH   DFND 2 0 0 30,443
NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 246 25,000 SH   DFND 1 25,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 1,094 29,375 SH   DFND 1 29,375 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 130 12,142 SH   DFND 1 3,306 7,518 1,318
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NATUS MED INC DEL COM 639050103 334 10,178 SH   DFND 1 8,986 693 499
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NATUZZI S P A SPON ADS 63905A200 18 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057108 628 115,143 SH   DFND 1 99,755 2,719 12,669
NATWEST GROUP PLC SPONS ADR 639057108 7 1,210 SH   DFND 2 0 0 1,210
NATWEST GROUP PLC SPONS ADR 639057108 93 16,992 SH   DFND 28 1,426 0 15,566
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NATWEST GROUP PLC SPONS ADR 639057108 4,056 744,279 SH   DFND 43,01 0 0 744,279
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 92 34,093 SH   DFND 1 224 33,869 0
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NAUTILUS INC COM 63910B102 16 8,977 SH   DFND 3 0 8,977 0
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NAVIENT CORPORATION COM 63938C108 57 4,042 SH   DFND 2 0 0 4,042
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NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 10 450 SH   DFND 2 0 0 450
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 0 7 SH   DFND 43 0 0 7
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 278 71,973 SH   DFND 3 0 71,973 0
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NCINO INC COM 63947X101 276 8,917 SH   DFND 1 4,797 3,975 145
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NCINO INC COM 63947X101 1,154 37,332 SH   DFND 43 0 0 37,332
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NCL CORP LTD NOTE 5.37 62886HAX9 13,256 13,790,000 PRN   DFND 1 0 13,790,000 0
NCR CORP NEW COM 62886E108 2,539 81,623 SH   DFND 1 24,259 55,677 1,687
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NCR CORP NEW COM 62886E108 6,786 218,134 SH   DFND 3 0 218,134 0
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NCR CORP NEW COM 62886E108 41,728 1,341,300 SH Call DFND 3 0 1,341,300 0
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NCR CORP NEW COM 62886E108 13 403 SH   DFND 28 351 0 52
NCR CORP NEW COM 62886E108 6,806 218,787 SH   DFND 43 0 0 218,787
NCR CORP NEW COM 62886E108 12,709 408,506 SH   DFND 43,01 0 0 408,506
NEENAH INC COM 640079109 1,067 31,263 SH   DFND 1 4,877 25,883 503
NEENAH INC COM 640079109 9 252 SH   DFND 2 0 0 252
NEENAH INC COM 640079109 25 732 SH   DFND 3 0 732 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 4,576 134,035 SH   DFND 43 0 0 134,035
NEENAH INC COM 640079109 4,381 128,318 SH   DFND 43,01 0 0 128,318
NEKTAR THERAPEUTICS COM 640268108 1,042 274,275 SH   DFND 1 6,641 262,960 4,674
NEKTAR THERAPEUTICS COM 640268108 19 4,892 SH   DFND 2 0 0 4,892
NEKTAR THERAPEUTICS COM 640268108 168 44,337 SH   DFND 3 0 44,337 0
NEKTAR THERAPEUTICS COM 640268108 3 695 SH   DFND 28 695 0 0
NELNET INC CL A 64031N108 867 10,172 SH   DFND 1 3,151 7,021 0
NELNET INC CL A 64031N108 5 62 SH   DFND 2 0 0 62
NELNET INC CL A 64031N108 140 1,642 SH   DFND 3 0 1,642 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEOGAMES S A SHS L6673X107 51 3,770 SH   DFND 1 3,770 0 0
NEOGEN CORP COM 640491106 1,500 62,274 SH   DFND 1 25,956 35,510 808
NEOGEN CORP COM 640491106 3,403 141,256 SH   DFND 2 0 0 141,256
NEOGEN CORP COM 640491106 560 23,261 SH   DFND 3 0 23,261 0
NEOGEN CORP COM 640491106 0 11 SH   DFND 6 0 11 0
NEOGEN CORP COM 640491106 9 367 SH   DFND 28 367 0 0
NEOGEN CORP COM 640491106 16,838 698,973 SH   DFND 43 0 0 698,973
NEOGEN CORP COM 640491106 9,052 375,778 SH   DFND 43,01 0 0 375,778
NEOGENOMICS INC COM NEW 64049M209 2,053 251,862 SH   DFND 1 32,464 218,236 1,162
NEOGENOMICS INC COM NEW 64049M209 98 11,979 SH   DFND 2 0 0 11,979
NEOGENOMICS INC COM NEW 64049M209 225 27,644 SH   DFND 3 0 27,644 0
NEOGENOMICS INC COM NEW 64049M209 0 20 SH   DFND 6 0 20 0
NEOGENOMICS INC COM NEW 64049M209 2,416 296,390 SH   DFND 43 0 0 296,390
NEOGENOMICS INC COM NEW 64049M209 750 92,070 SH   DFND 43,01 0 0 92,070
NEOGENOMICS INC NOTE 0.25 64049MAB6 12 19,000 PRN   DFND 1 19,000 0 0
NEOGENOMICS INC NOTE 0.25 64049MAB6 232 374,000 PRN   DFND 3 0 374,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 183 177,710 SH   DFND 1 158,335 19,375 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 10,328 SH   DFND 2 0 0 10,328
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 2 SH   DFND 6 0 2 0
NEOPHOTONICS CORP COM 64051T100 5,942 377,740 SH   DFND 1 9,640 368,100 0
NEOPHOTONICS CORP COM 64051T100 11 696 SH   DFND 2 0 0 696
NEOPHOTONICS CORP COM 64051T100 5,812 369,476 SH   DFND 3 0 369,476 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 6 0 2 0
NEOVASC INC COM NEW 64065J403 22 3,610 SH   DFND 5 3,610 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 116 SH   DFND 2 0 0 116
NERDWALLET INC COM CL A 64082B102 34 4,312 SH   DFND 1 3,955 357 0
NERDWALLET INC COM CL A 64082B102 142 17,848 SH   DFND 2 0 0 17,848
NERDY INC CL A COM 64081V109 22 10,332 SH   DFND 1 0 10,332 0
NERDY INC CL A COM 64081V109 0 6 SH   DFND 2 0 0 6
NETAPP INC COM 64110D104 15,740 241,266 SH   DFND 1 112,879 119,546 8,841
NETAPP INC COM 64110D104 26,008 398,653 SH   DFND 2 0 0 398,653
NETAPP INC COM 64110D104 4,174 63,978 SH   DFND 3 0 63,978 0
NETAPP INC COM 64110D104 6,104 93,558 SH   DFND 6 0 93,558 0
NETAPP INC COM 64110D104 126 1,930 SH   DFND 28 470 0 1,460
NETAPP INC COM 64110D104 3,978 60,978 SH   DFND 43 0 0 60,978
NETAPP INC COM 64110D104 68 1,045 SH   DFND 88 0 1,045 0
NETAPP INC COM 64110D104 2,004 30,723 SH   DFND 43,01 0 0 30,723
NETEASE INC SPONSORED 64110W102 32,523 348,359 SH   DFND 1 17,942 329,126 1,291
NETEASE INC SPONSORED 64110W102 6,760 72,410 SH   DFND 2 0 0 72,410
NETEASE INC SPONSORED 64110W102 10,805 115,730 SH   DFND 3 0 115,730 0
NETEASE INC SPONSORED 64110W102 90 966 SH   DFND 6 0 966 0
NETEASE INC SPONSORED 64110W102 173 1,848 SH   DFND 28 350 0 1,498
NETEASE INC SPONSORED 64110W102 15,447 165,453 SH   DFND 43 0 0 165,453
NETEASE INC SPONSORED 64110W102 765 8,190 SH   DFND 43,01 0 0 8,190
NETFLIX INC COM 64110L106 102,682 587,191 SH   DFND 1 339,403 236,924 10,864
NETFLIX INC COM 64110L106 44,050 251,900 SH Put DFND 1 0 251,900 0
NETFLIX INC COM 64110L106 66,100 377,993 SH   DFND 2 0 0 377,993
NETFLIX INC COM 64110L106 9,793 56,000 SH Call DFND 3 0 56,000 0
NETFLIX INC COM 64110L106 9,619 55,004 SH   DFND 3 0 55,004 0
NETFLIX INC COM 64110L106 14,217 81,300 SH Put DFND 3 0 81,300 0
NETFLIX INC COM 64110L106 15,808 90,400 SH Call DFND 6 0 90,400 0
NETFLIX INC COM 64110L106 38,701 221,315 SH   DFND 6 0 221,315 0
NETFLIX INC COM 64110L106 83,640 478,300 SH Put DFND 6 0 478,300 0
NETFLIX INC COM 64110L106 3,350 19,159 SH   DFND 28 9,838 0 9,321
NETFLIX INC COM 64110L106 321,799 1,840,218 SH   DFND 43 0 0 1,840,218
NETFLIX INC COM 64110L106 512 2,926 SH   DFND 88 0 2,926 0
NETFLIX INC COM 64110L106 38,391 219,538 SH   DFND 43,01 0 0 219,538
NETGEAR INC COM 64111Q104 425 22,954 SH   DFND 1 9,238 13,418 298
NETGEAR INC COM 64111Q104 8 434 SH   DFND 2 0 0 434
NETGEAR INC COM 64111Q104 303 16,335 SH   DFND 3 0 16,335 0
NETGEAR INC COM 64111Q104 0 4 SH   DFND 6 0 4 0
NETGEAR INC COM 64111Q104 8 419 SH   DFND 28 0 0 419
NETGEAR INC COM 64111Q104 1,372 74,083 SH   DFND 43 0 0 74,083
NETGEAR INC COM 64111Q104 795 42,918 SH   DFND 43,01 0 0 42,918
NETSCOUT SYS INC COM 64115T104 1,895 55,987 SH   DFND 1 31,214 24,370 403
NETSCOUT SYS INC COM 64115T104 132 3,902 SH   DFND 2 0 0 3,902
NETSCOUT SYS INC COM 64115T104 393 11,596 SH   DFND 3 0 11,596 0
NETSCOUT SYS INC COM 64115T104 0 11 SH   DFND 6 0 11 0
NETSCOUT SYS INC COM 64115T104 9 264 SH   DFND 28 264 0 0
NETSTREIT CORP COM 64119V303 298 15,794 SH   DFND 1 1,211 13,914 669
NETSTREIT CORP COM 64119V303 1,554 82,367 SH   DFND 2 0 0 82,367
NETSTREIT CORP COM 64119V303 963 51,051 SH   DFND 3 0 51,051 0
NETSTREIT CORP COM 64119V303 0 3 SH   DFND 6 0 3 0
NETSTREIT CORP COM 64119V303 8 403 SH   DFND 28 403 0 0
NETSTREIT CORP COM 64119V303 4,279 226,749 SH   DFND 43 0 0 226,749
NETSTREIT CORP COM 64119V303 102 5,417 SH   DFND 43,01 0 0 5,417
NEUBASE THERAPEUTICS INC COM 64132K102 0 270 SH   DFND 1 0 270 0
NEUBASE THERAPEUTICS INC COM 64132K102 17 15,833 SH   DFND 2 0 0 15,833
NEUBERGER BERMAN HIGH YIELD COM 64128C106 5 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 52 6,180 SH   DFND 2 0 0 6,180
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,766 294,383 SH   DFND 2 0 0 294,383
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,493 133,418 SH   DFND 2 0 0 133,418
NEUBERGER BERMAN N Y MUN FD COM 64124K102 168 17,018 SH   DFND 2 0 0 17,018
NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 10,145 1,022,702 SH   DFND 2 0 0 1,022,702
NEUBERGER BERMAN REAL ESTATE COM 64190A103 802 199,536 SH   DFND 2 0 0 199,536
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 240 SH   DFND 2 0 0 240
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,095 103,561 SH   DFND 1 93,203 8,674 1,684
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,942 50,695 SH   DFND 2 0 0 50,695
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,115 21,695 SH   DFND 3 0 21,695 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 41 SH   DFND 6 0 41 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 187 1,916 SH   DFND 28 469 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,252 310,341 SH   DFND 43 0 0 310,341
NEUROCRINE BIOSCIENCES INC COM 64125C109 33 334 SH   DFND 88 0 334 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,333 95,739 SH   DFND 43,01 0 0 95,739
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 1 1,000 PRN   DFND 2 0 0 1,000
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 9 7,000 PRN   DFND 43 0 0 7,000
NEUROMETRIX INC COM 641255807 111 30,150 SH   DFND 1 0 30,150 0
NEURONETICS INC COM 64131A105 217 67,716 SH   DFND 1 67,716 0 0
NEURONETICS INC COM 64131A105 4 1,267 SH   DFND 2 0 0 1,267
NEUROPACE INC COM 641288105 11 2,239 SH   DFND 1 0 2,239 0
NEUROPACE INC COM 641288105 5 937 SH   DFND 3 0 937 0
NEVRO CORP COM 64157F103 2,195 50,081 SH   DFND 1 35,470 14,044 567
NEVRO CORP COM 64157F103 64 1,471 SH   DFND 2 0 0 1,471
NEVRO CORP COM 64157F103 699 15,946 SH   DFND 3 0 15,946 0
NEVRO CORP COM 64157F103 0 6 SH   DFND 6 0 6 0
NEVRO CORP COM 64157F103 5,169 117,926 SH   DFND 43 0 0 117,926
NEVRO CORP COM 64157F103 91 2,065 SH   DFND 43,01 0 0 2,065
NEVRO CORP NOTE 2.75 64157FAC7 6 6,000 PRN   DFND 1 6,000 0 0
NEVRO CORP NOTE 2.75 64157FAC7 20 22,000 PRN   DFND 3 0 22,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 34 4,992 SH   DFND 1 4,992 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 95 13,991 SH   DFND 2 0 0 13,991
NEW CONCEPT ENERGY INC COM 643611106 2 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 273 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 182 4,589 SH   DFND 1 4,154 0 435
NEW FORTRESS ENERGY INC COM CL A 644393100 1,746 44,132 SH   DFND 2 0 0 44,132
NEW FORTRESS ENERGY INC COM CL A 644393100 80 2,028 SH   DFND 3 0 2,028 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 866 21,884 SH   DFND 43 0 0 21,884
NEW FORTRESS ENERGY INC COM CL A 644393100 32 802 SH   DFND 43,01 0 0 802
NEW FOUND GOLD CORP COM 64440N103 10 2,211 SH   DFND 3 0 2,211 0
NEW FOUND GOLD CORP COM 64440N103 17 3,684 SH   DFND 5 3,684 0 0
NEW GERMANY FD INC COM 644465106 346 41,054 SH   DFND 1 41,054 0 0
NEW GERMANY FD INC COM 644465106 118 13,931 SH   DFND 2 0 0 13,931
NEW GOLD INC CDA COM 644535106 5 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 31 29,325 SH   DFND 2 0 0 29,325
NEW GOLD INC CDA COM 644535106 1 500 SH   DFND 3 0 500 0
NEW GOLD INC CDA COM 644535106 4,340 4,056,065 SH   DFND 5 4,056,065 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW IRELAND FD INC COM 645673104 25 3,202 SH   DFND 2 0 0 3,202
NEW JERSEY RES CORP COM 646025106 6,606 148,346 SH   DFND 1 143,247 3,312 1,787
NEW JERSEY RES CORP COM 646025106 1,041 23,381 SH   DFND 2 0 0 23,381
NEW JERSEY RES CORP COM 646025106 187 4,199 SH   DFND 3 0 4,199 0
NEW JERSEY RES CORP COM 646025106 1 13 SH   DFND 6 0 13 0
NEW JERSEY RES CORP COM 646025106 13 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106 1,489 33,441 SH   DFND 43 0 0 33,441
NEW JERSEY RES CORP COM 646025106 462 10,376 SH   DFND 43,01 0 0 10,376
NEW MTN FIN CORP COM 647551100 120 10,115 SH   DFND 1 194 9,921 0
NEW MTN FIN CORP COM 647551100 1,096 92,007 SH   DFND 2 0 0 92,007
NEW MTN FIN CORP COM 647551100 1,048 88,032 SH   DFND 43 0 0 88,032
NEW MTN FIN CORP COM 647551100 1,955 164,115 SH   DFND 43,01 0 0 164,115
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,966 243,916 SH   DFND 1 9,072 233,386 1,458
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 131 6,433 SH   DFND 2 0 0 6,433
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 718 35,258 SH   DFND 3 0 35,258 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,419 217,041 SH   DFND 6 0 217,041 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 91 4,490 SH   DFND 28 359 0 4,131
NEW PAC METALS CORP COM 64782A107 0 100 SH   DFND 2 0 0 100
NEW PAC METALS CORP COM 64782A107 1 200 SH   DFND 3 0 200 0
NEW PAC METALS CORP COM 64782A107 0 90 SH   DFND 5 90 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A CO 64823D102 4,871 492,000 SH   DFND 1 0 492,000 0
NEW RELIC INC COM 64829B100 405 8,089 SH   DFND 1 4,433 3,656 0
NEW RELIC INC COM 64829B100 29 580 SH   DFND 2 0 0 580
NEW RELIC INC COM 64829B100 544 10,871 SH   DFND 3 0 10,871 0
NEW RELIC INC COM 64829B100 0 8 SH   DFND 6 0 8 0
NEW RELIC INC COM 64829B100 718 14,352 SH   DFND 43 0 0 14,352
NEW RELIC INC COM 64829B100 1,776 35,484 SH   DFND 43,01 0 0 35,484
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27,713 2,973,484 SH   DFND 1 63,747 2,907,772 1,965
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,687 288,310 SH   DFND 2 0 0 288,310
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,088 867,806 SH   DFND 3 0 867,806 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,889 310,000 SH Call DFND 3 0 310,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 71 SH   DFND 6 0 71 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 6,905 SH   DFND 28 494 0 6,411
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 874 93,743 SH   DFND 43 0 0 93,743
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 211 21,468 SH   DFND 3 0 21,468 0
NEW YORK CITY REIT INC COM 649439205 16 2,959 SH   DFND 2 0 0 2,959
NEW YORK CMNTY BANCORP INC COM 649445103 2,817 308,563 SH   DFND 1 216,920 86,494 5,149
NEW YORK CMNTY BANCORP INC COM 649445103 40,624 4,449,500 SH   DFND 2 0 0 4,449,500
NEW YORK CMNTY BANCORP INC COM 649445103 752 82,362 SH   DFND 3 0 82,362 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 498 SH   DFND 6 0 498 0
NEW YORK CMNTY CAP TR V UNIT 05/07 64944P307 8 174 SH   DFND 1 174 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07 64944P307 13 271 SH   DFND 2 0 0 271
NEW YORK CMNTY CAP TR V UNIT 05/07 64944P307 50 1,081 SH   DFND 3 0 1,081 0
NEW YORK CMNTY CAP TR V UNIT 05/07 64944P307 8,688 188,061 SH   DFND 43 0 0 188,061
NEW YORK MTG TR INC COM PAR $. 649604501 93 33,553 SH   DFND 1 23,137 7,603 2,813
NEW YORK MTG TR INC COM PAR $. 649604501 2,488 901,485 SH   DFND 2 0 0 901,485
NEW YORK MTG TR INC COM PAR $. 649604501 133 48,211 SH   DFND 3 0 48,211 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 66 SH   DFND 6 0 66 0
NEW YORK MTG TR INC COM PAR $. 649604501 1,004 363,733 SH   DFND 43 0 0 363,733
NEW YORK MTG TR INC COM PAR $. 649604501 1,944 704,460 SH   DFND 43,01 0 0 704,460
NEW YORK TIMES CO CL A 650111107 2,293 82,179 SH   DFND 1 44,577 36,172 1,430
NEW YORK TIMES CO CL A 650111107 273 9,788 SH   DFND 2 0 0 9,788
NEW YORK TIMES CO CL A 650111107 293 10,502 SH   DFND 3 0 10,502 0
NEW YORK TIMES CO CL A 650111107 1 23 SH   DFND 6 0 23 0
NEW YORK TIMES CO CL A 650111107 44 1,570 SH   DFND 28 259 0 1,311
NEW YORK TIMES CO CL A 650111107 5,133 183,977 SH   DFND 43 0 0 183,977
NEW YORK TIMES CO CL A 650111107 2,796 100,232 SH   DFND 43,01 0 0 100,232
NEWAGE INC COM 650194103 0 1 SH   DFND 1 0 1 0
NEWAGE INC COM 650194103 1 3,500 SH   DFND 2 0 0 3,500
NEWAGE INC COM 650194103 0 22 SH   DFND 3 0 22 0
NEWAGE INC COM 650194103 0 9 SH   DFND 6 0 9 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,120 320,000 SH   DFND 1 0 320,000 0
NEWEGG COMMERCE INC COMMON SHA G6483G100 6 1,500 SH   DFND 1 0 1,500 0
NEWELL BRANDS INC COM 651229106 20,039 1,052,463 SH   DFND 1 140,781 413,440 498,242
NEWELL BRANDS INC COM 651229106 6,948 364,912 SH   DFND 2 0 0 364,912
NEWELL BRANDS INC COM 651229106 3,637 191,028 SH   DFND 3 0 191,028 0
NEWELL BRANDS INC COM 651229106 2 128 SH   DFND 6 0 128 0
NEWELL BRANDS INC COM 651229106 328 17,223 SH   DFND 28 346 0 16,877
NEWELL BRANDS INC COM 651229106 33,465 1,757,604 SH   DFND 43 0 0 1,757,604
NEWELL BRANDS INC COM 651229106 35 1,842 SH   DFND 88 0 1,842 0
NEWELL BRANDS INC COM 651229106 19 1,015 SH   DFND 43,01 0 0 1,015
NEWMARK GROUP INC CL A 65158N102 1,505 155,681 SH   DFND 1 85,435 66,211 4,035
NEWMARK GROUP INC CL A 65158N102 343 35,455 SH   DFND 2 0 0 35,455
NEWMARK GROUP INC CL A 65158N102 2,613 270,258 SH   DFND 3 0 270,258 0
NEWMARK GROUP INC CL A 65158N102 0 25 SH   DFND 6 0 25 0
NEWMARK GROUP INC CL A 65158N102 10 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 606 62,650 SH   DFND 43 0 0 62,650
NEWMARK GROUP INC CL A 65158N102 1,133 117,189 SH   DFND 43,01 0 0 117,189
NEWMARKET CORP COM 651587107 277,673 922,625 SH   DFND 1 911,649 10,908 68
NEWMARKET CORP COM 651587107 647 2,148 SH   DFND 2 0 0 2,148
NEWMARKET CORP COM 651587107 899 2,987 SH   DFND 3 0 2,987 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 6 0 3 0
NEWMARKET CORP COM 651587107 16,225 53,911 SH   DFND 43 0 0 53,911
NEWMARKET CORP COM 651587107 4,478 14,879 SH   DFND 43,01 0 0 14,879
NEWMONT CORP COM 651639106 168,319 2,820,839 SH   DFND 1 836,270 1,971,942 12,627
NEWMONT CORP COM 651639106 145,393 2,436,610 SH   DFND 2 0 0 2,436,610
NEWMONT CORP COM 651639106 20,667 346,350 SH   DFND 3 0 346,350 0
NEWMONT CORP COM 651639106 5,657 94,800 SH Put DFND 3 0 94,800 0
NEWMONT CORP COM 651639106 1,872 31,380 SH   DFND 5 31,380 0 0
NEWMONT CORP COM 651639106 4,975 83,378 SH   DFND 6 0 83,378 0
NEWMONT CORP COM 651639106 2,256 37,800 SH Call DFND 6 0 37,800 0
NEWMONT CORP COM 651639106 8,879 148,800 SH Put DFND 6 0 148,800 0
NEWMONT CORP COM 651639106 716 11,991 SH   DFND 28 1,273 0 10,718
NEWMONT CORP COM 651639106 26,617 446,072 SH   DFND 43 0 0 446,072
NEWMONT CORP COM 651639106 224 3,757 SH   DFND 88 0 3,757 0
NEWMONT CORP COM 651639106 1,309 21,936 SH   DFND 43,01 0 0 21,936
NEWPARK RES INC COM PAR $. 651718504 52 16,964 SH   DFND 1 16,964 0 0
NEWPARK RES INC COM PAR $. 651718504 19 6,249 SH   DFND 3 0 6,249 0
NEWPARK RES INC COM PAR $. 651718504 0 7 SH   DFND 6 0 7 0
NEWS CORP NEW CL A 65249B109 2,407 154,501 SH   DFND 1 114,357 37,388 2,756
NEWS CORP NEW CL A 65249B109 236 15,166 SH   DFND 2 0 0 15,166
NEWS CORP NEW CL A 65249B109 4,536 291,131 SH   DFND 3 0 291,131 0
NEWS CORP NEW CL A 65249B109 7 479 SH   DFND 6 0 479 0
NEWS CORP NEW CL A 65249B109 28 1,790 SH   DFND 28 100 0 1,690
NEWS CORP NEW CL A 65249B109 1,948 125,064 SH   DFND 43 0 0 125,064
NEWS CORP NEW CL A 65249B109 273 17,514 SH   DFND 43,01 0 0 17,514
NEWS CORP NEW CL B 65249B208 2,234 140,562 SH   DFND 1 85,722 54,229 611
NEWS CORP NEW CL B 65249B208 42 2,644 SH   DFND 2 0 0 2,644
NEWS CORP NEW CL B 65249B208 478 30,061 SH   DFND 3 0 30,061 0
NEWS CORP NEW CL B 65249B208 5 292 SH   DFND 6 0 292 0
NEWS CORP NEW CL B 65249B208 8 485 SH   DFND 28 362 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 300 SH   DFND 1 300 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 48 2,542 SH   DFND 2 0 0 2,542
NEXGEN ENERGY LTD COM 65340P106 34 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 147 40,926 SH   DFND 3 0 40,926 0
NEXIMMUNE INC COM 65344D109 2 1,047 SH   DFND 3 0 1,047 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,973 301,601 SH   DFND 2 0 0 301,601
NEXPOINT RESIDENTIAL TR INC COM 65341D102 383 6,120 SH   DFND 1 2,201 3,750 169
NEXPOINT RESIDENTIAL TR INC COM 65341D102 591 9,447 SH   DFND 2 0 0 9,447
NEXPOINT RESIDENTIAL TR INC COM 65341D102 210 3,359 SH   DFND 3 0 3,359 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 131 SH   DFND 28 131 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 104 1,659 SH   DFND 43 0 0 1,659
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,931 67,109 SH   DFND 1 62,077 5,017 15
NEXSTAR MEDIA GROUP INC CL A 65336K103 246 1,510 SH   DFND 2 0 0 1,510
NEXSTAR MEDIA GROUP INC CL A 65336K103 607 3,725 SH   DFND 3 0 3,725 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 8 SH   DFND 6 0 8 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 142 869 SH   DFND 28 594 0 275
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,251 87,491 SH   DFND 43 0 0 87,491
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,007 43,021 SH   DFND 43,01 0 0 43,021
NEXTCURE INC COM 65343E108 59 12,578 SH   DFND 1 0 12,578 0
NEXTCURE INC COM 65343E108 0 2 SH   DFND 2 0 0 2
NEXTCURE INC COM 65343E108 128 27,253 SH   DFND 3 0 27,253 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 28 6,375 SH   DFND 1 0 6,375 0
NEXTDECADE CORP COM 65342K105 32 7,284 SH   DFND 3 0 7,284 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 768 231,927 SH   DFND 1 3,200 228,727 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 765 231,038 SH   DFND 3 0 231,038 0
NEXTERA ENERGY INC COM 65339F101 688,258 8,885,335 SH   DFND 1 8,272,908 544,665 67,762
NEXTERA ENERGY INC COM 65339F101 895,883 11,565,744 SH   DFND 2 0 0 11,565,744
NEXTERA ENERGY INC COM 65339F101 11,929 154,000 SH Call DFND 3 0 154,000 0
NEXTERA ENERGY INC COM 65339F101 67,700 873,999 SH   DFND 3 0 873,999 0
NEXTERA ENERGY INC COM 65339F101 1,411 18,210 SH   DFND 6 0 18,210 0
NEXTERA ENERGY INC COM 65339F101 8,397 108,400 SH Put DFND 6 0 108,400 0
NEXTERA ENERGY INC COM 65339F101 3,571 46,100 SH Call DFND 6 0 46,100 0
NEXTERA ENERGY INC COM 65339F101 13,012 167,978 SH   DFND 28 139,108 0 28,870
NEXTERA ENERGY INC COM 65339F101 1,574,875 20,331,455 SH   DFND 43 0 0 20,331,455
NEXTERA ENERGY INC COM 65339F101 5,644 72,864 SH   DFND 88 0 72,864 0
NEXTERA ENERGY INC COM 65339F101 64,670 834,886 SH   DFND 43,01 0 0 834,886
NEXTERA ENERGY INC UNIT 99/99 65339F739 315 6,407 SH   DFND 2 0 0 6,407
NEXTERA ENERGY INC UNIT 99/99 65339F739 14 284 SH   DFND 3 0 284 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 7,792 158,540 SH   DFND 43 0 0 158,540
NEXTERA ENERGY INC UNIT 99/99 65339F770 10,732 216,163 SH   DFND 1 240 215,923 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 136 2,737 SH   DFND 2 0 0 2,737
NEXTERA ENERGY INC UNIT 99/99 65339F770 10,685 215,213 SH   DFND 3 0 215,213 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 7,874 158,598 SH   DFND 43 0 0 158,598
NEXTERA ENERGY INC UNIT 09/01 65339F796 294 5,217 SH   DFND 2 0 0 5,217
NEXTERA ENERGY INC UNIT 09/01 65339F796 3,485 61,890 SH   DFND 3 0 61,890 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 14 254 SH   DFND 43 0 0 254
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 64,348 867,694 SH   DFND 1 66,341 801,353 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 5,615 75,718 SH   DFND 2 0 0 75,718
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 13,580 183,118 SH   DFND 3 0 183,118 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 441 5,945 SH   DFND 6 0 5,945 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,824 51,565 SH   DFND 43 0 0 51,565
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 36 486 SH   DFND 88 0 486 0
NEXTERS INC ORDINARY S G6529J100 4 1,000 SH   DFND 2 0 0 1,000
NEXTERS INC *W EXP 08/ G6529J118 1 500 SH   DFND 2 0 0 500
NEXTGEN HEALTHCARE INC COM 65343C102 815 46,746 SH   DFND 1 12,432 33,198 1,116
NEXTGEN HEALTHCARE INC COM 65343C102 1 80 SH   DFND 2 0 0 80
NEXTGEN HEALTHCARE INC COM 65343C102 389 22,328 SH   DFND 3 0 22,328 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 8 SH   DFND 6 0 8 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 820 86,228 SH   DFND 1 30,037 54,942 1,249
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,149 331,175 SH   DFND 2 0 0 331,175
NEXTIER OILFIELD SOLUTIONS COM 65290C105 224 23,551 SH   DFND 3 0 23,551 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 33 SH   DFND 6 0 33 0
NEXTNAV INC COMMON STO 65345N106 361 159,027 SH   DFND 1 150,000 9,027 0
NEXTNAV INC COMMON STO 65345N106 3 1,346 SH   DFND 3 0 1,346 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 419 275,763 SH   DFND 1 1,000 274,763 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 66 43,514 SH   DFND 2 0 0 43,514
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 1 777 SH   DFND 3 0 777 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,443 112,528 SH   DFND 1 7,837 104,691 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 363 28,351 SH   DFND 3 0 28,351 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 3 SH   DFND 6 0 3 0
NI HLDGS INC COM 65342T106 18 1,066 SH   DFND 1 1,066 0 0
NI HLDGS INC COM 65342T106 146 8,897 SH   DFND 3 0 8,897 0
NICE LTD SPONSORED 653656108 3,597 18,688 SH   DFND 1 16,957 0 1,731
NICE LTD SPONSORED 653656108 2,198 11,419 SH   DFND 2 0 0 11,419
NICE LTD SPONSORED 653656108 129 672 SH   DFND 3 0 672 0
NICE LTD SPONSORED 653656108 9 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 122 635 SH   DFND 28 87 0 548
NICE LTD SPONSORED 653656108 31,831 165,397 SH   DFND 43 0 0 165,397
NICE LTD SPONSORED 653656108 10,643 55,301 SH   DFND 43,01 0 0 55,301
NICE LTD NOTE 653656AB4 6 6,000 PRN   DFND 1 6,000 0 0
NICOLET BANKSHARES INC COM 65406E102 506 6,998 SH   DFND 1 2,347 4,651 0
NICOLET BANKSHARES INC COM 65406E102 29 399 SH   DFND 2 0 0 399
NICOLET BANKSHARES INC COM 65406E102 972 13,434 SH   DFND 3 0 13,434 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,671 373,418 SH   DFND 1 64,676 304,348 4,394
NIELSEN HLDGS PLC SHS EUR G6518L108 55 2,383 SH   DFND 2 0 0 2,383
NIELSEN HLDGS PLC SHS EUR G6518L108 5,399 232,531 SH   DFND 3 0 232,531 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 391 SH   DFND 6 0 391 0
NIELSEN HLDGS PLC SHS EUR G6518L108 95 4,088 SH   DFND 28 550 0 3,538
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 4,875 500,000 SH   DFND 1 0 500,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 198 20,300 SH   DFND 3 0 20,300 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 1 432 SH   DFND 1 432 0 0
NIKE INC CL B 654106103 400,705 3,920,791 SH   DFND 1 3,228,754 617,619 74,418
NIKE INC CL B 654106103 254,233 2,487,599 SH   DFND 2 0 0 2,487,599
NIKE INC CL B 654106103 22,995 225,000 SH Call DFND 3 0 225,000 0
NIKE INC CL B 654106103 6,561 64,200 SH Put DFND 3 0 64,200 0
NIKE INC CL B 654106103 230,646 2,256,806 SH   DFND 3 0 2,256,806 0
NIKE INC CL B 654106103 15,350 150,200 SH Put DFND 6 0 150,200 0
NIKE INC CL B 654106103 10,549 103,219 SH   DFND 6 0 103,219 0
NIKE INC CL B 654106103 7,123 69,700 SH Call DFND 6 0 69,700 0
NIKE INC CL B 654106103 8,557 83,731 SH   DFND 28 65,291 0 18,440
NIKE INC CL B 654106103 413,101 4,042,089 SH   DFND 43 0 0 4,042,089
NIKE INC CL B 654106103 2,180 21,326 SH   DFND 88 0 21,326 0
NIKE INC CL B 654106103 48,917 478,641 SH   DFND 43,01 0 0 478,641
NIKOLA CORP COM 654110105 968 203,399 SH   DFND 1 75,519 123,498 4,382
NIKOLA CORP COM 654110105 31 6,505 SH   DFND 2 0 0 6,505
NIKOLA CORP COM 654110105 129 27,200 SH Put DFND 3 0 27,200 0
NIKOLA CORP COM 654110105 185 38,778 SH   DFND 3 0 38,778 0
NIKOLA CORP COM 654110105 0 15 SH   DFND 6 0 15 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 45,950 2,115,572 SH   DFND 1 53,311 2,059,313 2,948
NIO INC SPON ADS 62914V106 7,587 349,300 SH   DFND 2 0 0 349,300
NIO INC SPON ADS 62914V106 5,832 268,490 SH   DFND 3 0 268,490 0
NIO INC SPON ADS 62914V106 9,571 440,648 SH   DFND 6 0 440,648 0
NIO INC SPON ADS 62914V106 125 5,766 SH   DFND 28 728 0 5,038
NIO INC NOTE 0.50 62914VAF3 41 55,000 PRN   DFND 3 0 55,000 0
NISOURCE INC COM 65473P105 8,980 304,518 SH   DFND 1 141,011 153,293 10,214
NISOURCE INC COM 65473P105 12,116 410,845 SH   DFND 2 0 0 410,845
NISOURCE INC COM 65473P105 12,474 423,007 SH   DFND 3 0 423,007 0
NISOURCE INC COM 65473P105 0 11 SH   DFND 6 0 11 0
NISOURCE INC COM 65473P105 100 3,397 SH   DFND 28 99 0 3,298
NISOURCE INC COM 65473P105 11,084 375,860 SH   DFND 43 0 0 375,860
NISOURCE INC COM 65473P105 1,250 42,386 SH   DFND 43,01 0 0 42,386
NISOURCE INC UNIT 12/01 65473P121 74 650 SH   DFND 2 0 0 650
NISOURCE INC UNIT 12/01 65473P121 15,142 133,149 SH   DFND 43 0 0 133,149
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH   DFND 1 0 1 0
NIU TECHNOLOGIES ADS 65481N100 8 963 SH   DFND 1 963 0 0
NIU TECHNOLOGIES ADS 65481N100 2 271 SH   DFND 2 0 0 271
NIU TECHNOLOGIES ADS 65481N100 2 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108 763 61,920 SH   DFND 1 9,763 52,157 0
NKARTA INC COM 65487U108 34 2,745 SH   DFND 3 0 2,745 0
NL INDS INC COM NEW 629156407 29 2,982 SH   DFND 1 2,982 0 0
NL INDS INC COM NEW 629156407 331 33,500 SH   DFND 2 0 0 33,500
NL INDS INC COM NEW 629156407 0 20 SH   DFND 3 0 20 0
NLIGHT INC COM 65487K100 130 12,694 SH   DFND 1 10,167 2,311 216
NLIGHT INC COM 65487K100 1 72 SH   DFND 2 0 0 72
NLIGHT INC COM 65487K100 20 1,934 SH   DFND 3 0 1,934 0
NLIGHT INC COM 65487K100 0 7 SH   DFND 6 0 7 0
NLIGHT INC COM 65487K100 770 75,344 SH   DFND 43 0 0 75,344
NLIGHT INC COM 65487K100 507 49,576 SH   DFND 43,01 0 0 49,576
NMI HLDGS INC CL A 629209305 885 53,168 SH   DFND 1 17,817 33,901 1,450
NMI HLDGS INC CL A 629209305 3 165 SH   DFND 2 0 0 165
NMI HLDGS INC CL A 629209305 651 39,073 SH   DFND 3 0 39,073 0
NMI HLDGS INC CL A 629209305 0 11 SH   DFND 6 0 11 0
NMI HLDGS INC CL A 629209305 4 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305 4,201 252,331 SH   DFND 43 0 0 252,331
NMI HLDGS INC CL A 629209305 1,405 84,375 SH   DFND 43,01 0 0 84,375
NN INC COM 629337106 3 1,355 SH   DFND 1 102 1,253 0
NN INC COM 629337106 2 700 SH   DFND 2 0 0 700
NN INC COM 629337106 2 645 SH   DFND 3 0 645 0
NN INC COM 629337106 0 1 SH   DFND 6 0 1 0
NN INC COM 629337106 0 183 SH   DFND 43 0 0 183
NN INC COM 629337106 0 92 SH   DFND 43,01 0 0 92
NOAH HLDGS LTD SPON ADS C 65487X102 557 27,526 SH   DFND 1 1,803 25,551 172
NOAH HLDGS LTD SPON ADS C 65487X102 10 500 SH   DFND 2 0 0 500
NOAH HLDGS LTD SPON ADS C 65487X102 263 13,014 SH   DFND 3 0 13,014 0
NOAH HLDGS LTD SPON ADS C 65487X102 2 106 SH   DFND 6 0 106 0
NOAH HLDGS LTD SPON ADS C 65487X102 2 106 SH   DFND 28 48 0 58
NOBLE CORP NEW SHS G6610J209 608 24,000 SH   DFND 1 23,153 847 0
NOBLE CORP NEW SHS G6610J209 156 6,144 SH   DFND 3 0 6,144 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,990 610,000 SH   DFND 1 0 610,000 0
NOKIA CORP SPONSORED 654902204 1,852 401,829 SH   DFND 1 320,576 0 81,253
NOKIA CORP SPONSORED 654902204 12,704 2,755,734 SH   DFND 2 0 0 2,755,734
NOKIA CORP SPONSORED 654902204 1,278 277,235 SH   DFND 3 0 277,235 0
NOKIA CORP SPONSORED 654902204 5,019 1,088,620 SH   DFND 6 0 1,088,620 0
NOKIA CORP SPONSORED 654902204 124 26,843 SH   DFND 28 2,117 0 24,726
NOKIA CORP SPONSORED 654902204 5,196 1,127,210 SH   DFND 43 0 0 1,127,210
NOKIA CORP SPONSORED 654902204 1,620 351,319 SH   DFND 43,01 0 0 351,319
NOMAD FOODS LTD USD ORD SH G6564A105 58 2,905 SH   DFND 1 2,053 852 0
NOMAD FOODS LTD USD ORD SH G6564A105 64 3,212 SH   DFND 2 0 0 3,212
NOMAD FOODS LTD USD ORD SH G6564A105 1,127 56,380 SH   DFND 3 0 56,380 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,461 273,196 SH   DFND 43 0 0 273,196
NOMAD FOODS LTD USD ORD SH G6564A105 5,893 294,812 SH   DFND 43,01 0 0 294,812
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 86 12,220 SH   DFND 5 12,220 0 0
NOMURA HLDGS INC SPONSORED 65535H208 950 265,426 SH   DFND 1 110,320 72,579 82,527
NOMURA HLDGS INC SPONSORED 65535H208 1,369 382,323 SH   DFND 2 0 0 382,323
NOMURA HLDGS INC SPONSORED 65535H208 129 36,086 SH   DFND 28 3,331 0 32,755
NOODLES & CO COM CL A 65540B105 213 45,278 SH   DFND 1 11,626 31,136 2,516
NOODLES & CO COM CL A 65540B105 0 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 276 129,722 SH   DFND 1 59,184 70,538 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,737 SH   DFND 2 0 0 3,737
NORDIC AMERICAN TANKERS LIMI COM G65773106 50 23,409 SH   DFND 3 0 23,409 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 12 SH   DFND 6 0 12 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 350 164,253 SH   DFND 43 0 0 164,253
NORDIC AMERICAN TANKERS LIMI COM G65773106 626 294,122 SH   DFND 43,01 0 0 294,122
NORDSON CORP COM 655663102 15,313 75,640 SH   DFND 1 14,844 59,802 994
NORDSON CORP COM 655663102 551 2,719 SH   DFND 2 0 0 2,719
NORDSON CORP COM 655663102 4,050 20,008 SH   DFND 3 0 20,008 0
NORDSON CORP COM 655663102 3 16 SH   DFND 6 0 16 0
NORDSON CORP COM 655663102 142 700 SH Call DFND 6 0 700 0
NORDSON CORP COM 655663102 5,977 29,527 SH   DFND 28 170 0 29,357
NORDSON CORP COM 655663102 16,917 83,566 SH   DFND 43 0 0 83,566
NORDSON CORP COM 655663102 48 238 SH   DFND 88 0 238 0
NORDSON CORP COM 655663102 3,812 18,830 SH   DFND 43,01 0 0 18,830
NORDSTROM INC COM 655664100 6,252 295,870 SH   DFND 1 180,772 113,553 1,545
NORDSTROM INC COM 655664100 461 21,820 SH   DFND 2 0 0 21,820
NORDSTROM INC COM 655664100 11,029 521,962 SH   DFND 3 0 521,962 0
NORDSTROM INC COM 655664100 5 229 SH   DFND 28 229 0 0
NORDSTROM INC COM 655664100 555 26,287 SH   DFND 43 0 0 26,287
NORDSTROM INC COM 655664100 2 117 SH   DFND 43,01 0 0 117
NORFOLK SOUTHN CORP COM 655844108 181,291 797,621 SH   DFND 1 525,956 126,874 144,791
NORFOLK SOUTHN CORP COM 655844108 157,339 692,241 SH   DFND 2 0 0 692,241
NORFOLK SOUTHN CORP COM 655844108 29,332 129,050 SH   DFND 3 0 129,050 0
NORFOLK SOUTHN CORP COM 655844108 2,273 10,000 SH Put DFND 6 0 10,000 0
NORFOLK SOUTHN CORP COM 655844108 827 3,638 SH   DFND 6 0 3,638 0
NORFOLK SOUTHN CORP COM 655844108 1,970 8,667 SH   DFND 28 1,624 0 7,043
NORFOLK SOUTHN CORP COM 655844108 389,681 1,714,465 SH   DFND 43 0 0 1,714,465
NORFOLK SOUTHN CORP COM 655844108 250 1,100 SH   DFND 88 0 1,100 0
NORFOLK SOUTHN CORP COM 655844108 4,530 19,930 SH   DFND 43,01 0 0 19,930
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 56 5,100 SH   DFND 3 0 5,100 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 48 4,323 SH   DFND 5 4,323 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 10 971 SH   DFND 3 0 971 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 133 10,880 SH   DFND 1 10,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 1,985 SH   DFND 2 0 0 1,985
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 26 2,663 SH   DFND 3 0 2,663 0
NORTHEAST BK LEWISTON ME COM 66405S100 46 1,249 SH   DFND 1 949 300 0
NORTHEAST BK LEWISTON ME COM 66405S100 26 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 2 61 SH   DFND 3 0 61 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13 1,072 SH   DFND 2 0 0 1,072
NORTHERN 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 3,714 350,000 SH   DFND 1 0 350,000 0
NORTHERN LIGHTS ACQUISITN CO CLASS A CO 66538L105 1 100 SH   DFND 3 0 100 0
NORTHERN OIL AND GAS INC MN COM 665531307 598 23,662 SH   DFND 1 10,974 12,688 0
NORTHERN OIL AND GAS INC MN COM 665531307 848 33,561 SH   DFND 2 0 0 33,561
NORTHERN OIL AND GAS INC MN COM 665531307 189 7,465 SH   DFND 3 0 7,465 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 4 SH   DFND 6 0 4 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,114 44,096 SH   DFND 43 0 0 44,096
NORTHERN OIL AND GAS INC MN COM 665531307 1,234 48,835 SH   DFND 43,01 0 0 48,835
NORTHERN STAR INVEST CORP II COM CL A 66574L100 980 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10,000 SH   DFND 3 0 10,000 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 253 25,833 SH   DFND 3 0 25,833 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 4,455 453,661 SH   DFND 1 0 453,661 0
NORTHERN TR CORP COM 665859104 35,964 372,761 SH   DFND 1 258,907 108,208 5,646
NORTHERN TR CORP COM 665859104 3,503 36,307 SH   DFND 2 0 0 36,307
NORTHERN TR CORP COM 665859104 7,747 80,295 SH   DFND 3 0 80,295 0
NORTHERN TR CORP COM 665859104 4 40 SH   DFND 6 0 40 0
NORTHERN TR CORP COM 665859104 801 8,299 SH   DFND 28 6,890 0 1,409
NORTHERN TR CORP COM 665859104 43,192 447,674 SH   DFND 43 0 0 447,674
NORTHERN TR CORP COM 665859104 73 754 SH   DFND 88 0 754 0
NORTHERN TR CORP COM 665859104 27,589 285,958 SH   DFND 43,01 0 0 285,958
NORTHFIELD BANCORP INC DEL COM 66611T108 503 38,582 SH   DFND 1 30,802 7,279 501
NORTHFIELD BANCORP INC DEL COM 66611T108 15 1,161 SH   DFND 2 0 0 1,161
NORTHFIELD BANCORP INC DEL COM 66611T108 25 1,936 SH   DFND 3 0 1,936 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH   DFND 6 0 5 0
NORTHRIM BANCORP INC COM 666762109 3 63 SH   DFND 1 63 0 0
NORTHRIM BANCORP INC COM 666762109 149 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109 137 3,406 SH   DFND 3 0 3,406 0
NORTHROP GRUMMAN CORP COM 666807102 292,611 611,427 SH   DFND 1 594,950 5,465 11,012
NORTHROP GRUMMAN CORP COM 666807102 386,227 807,045 SH   DFND 2 0 0 807,045
NORTHROP GRUMMAN CORP COM 666807102 103,395 216,049 SH   DFND 3 0 216,049 0
NORTHROP GRUMMAN CORP COM 666807102 47,857 100,000 SH Put DFND 3 0 100,000 0
NORTHROP GRUMMAN CORP COM 666807102 11,486 24,000 SH Call DFND 3 0 24,000 0
NORTHROP GRUMMAN CORP COM 666807102 9 18 SH   DFND 6 0 18 0
NORTHROP GRUMMAN CORP COM 666807102 6,494 13,569 SH   DFND 28 10,575 0 2,994
NORTHROP GRUMMAN CORP COM 666807102 619,870 1,295,254 SH   DFND 43 0 0 1,295,254
NORTHROP GRUMMAN CORP COM 666807102 98,070 204,922 SH   DFND 43,01 0 0 204,922
NORTHWEST BANCSHARES INC MD COM 667340103 1,678 131,124 SH   DFND 1 44,983 85,327 814
NORTHWEST BANCSHARES INC MD COM 667340103 82 6,406 SH   DFND 2 0 0 6,406
NORTHWEST BANCSHARES INC MD COM 667340103 149 11,676 SH   DFND 3 0 11,676 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 31 SH   DFND 6 0 31 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 638 SH   DFND 28 638 0 0
NORTHWEST NAT HLDG CO COM 66765N105 703 13,241 SH   DFND 1 10,123 2,594 524
NORTHWEST NAT HLDG CO COM 66765N105 430 8,104 SH   DFND 2 0 0 8,104
NORTHWEST NAT HLDG CO COM 66765N105 196 3,682 SH   DFND 3 0 3,682 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST NAT HLDG CO COM 66765N105 3 62 SH   DFND 28 62 0 0
NORTHWEST NAT HLDG CO COM 66765N105 400 7,526 SH   DFND 43 0 0 7,526
NORTHWEST PIPE CO COM 667746101 160 5,332 SH   DFND 1 3,055 2,277 0
NORTHWEST PIPE CO COM 667746101 1 43 SH   DFND 3 0 43 0
NORTHWESTERN CORP COM NEW 668074305 1,086 18,437 SH   DFND 1 16,645 1,486 306
NORTHWESTERN CORP COM NEW 668074305 2,945 49,977 SH   DFND 2 0 0 49,977
NORTHWESTERN CORP COM NEW 668074305 166 2,819 SH   DFND 3 0 2,819 0
NORTHWESTERN CORP COM NEW 668074305 482 8,179 SH   DFND 6 0 8,179 0
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   DFND 28 86 0 0
NORTHWESTERN CORP COM NEW 668074305 9,903 168,040 SH   DFND 43 0 0 168,040
NORTHWESTERN CORP COM NEW 668074305 41 693 SH   DFND 88 0 693 0
NORTHWESTERN CORP COM NEW 668074305 8,375 142,115 SH   DFND 43,01 0 0 142,115
NORTONLIFELOCK INC COM 668771108 5,966 271,694 SH   DFND 1 107,502 158,785 5,407
NORTONLIFELOCK INC COM 668771108 3,279 149,324 SH   DFND 2 0 0 149,324
NORTONLIFELOCK INC COM 668771108 9,536 434,240 SH   DFND 3 0 434,240 0
NORTONLIFELOCK INC COM 668771108 124 5,652 SH   DFND 6 0 5,652 0
NORTONLIFELOCK INC COM 668771108 107 4,858 SH   DFND 28 335 0 4,523
NORTONLIFELOCK INC COM 668771108 3,765 171,470 SH   DFND 43 0 0 171,470
NORTONLIFELOCK INC COM 668771108 12 569 SH   DFND 88 0 569 0
NORTONLIFELOCK INC COM 668771108 4,043 184,087 SH   DFND 43,01 0 0 184,087
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,456 220,905 SH   DFND 1 176,904 38,319 5,682
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,241 381,428 SH   DFND 2 0 0 381,428
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 1,000 SH Put DFND 2 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,988 178,800 SH Put DFND 3 0 178,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 556 50,000 SH Call DFND 3 0 50,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 21,797 SH   DFND 3 0 21,797 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 387 34,768 SH   DFND 6 0 34,768 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 11,549 SH   DFND 28 0 0 11,549
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 10 SH   DFND 2 0 0 10
NOV INC COM 62955J103 3,443 203,595 SH   DFND 1 174,753 27,233 1,609
NOV INC COM 62955J103 262 15,523 SH   DFND 2 0 0 15,523
NOV INC COM 62955J103 574 33,967 SH   DFND 3 0 33,967 0
NOV INC COM 62955J103 3 199 SH   DFND 6 0 199 0
NOV INC COM 62955J103 564 33,349 SH   DFND 28 2,730 0 30,619
NOV INC COM 62955J103 31,532 1,864,716 SH   DFND 43 0 0 1,864,716
NOV INC COM 62955J103 7,287 430,919 SH   DFND 43,01 0 0 430,919
NOVA LTD NOTE 66980MAB2 8,090 6,330,000 PRN   DFND 3 0 6,330,000 0
NOVA LTD COM M7516K103 14 153 SH   DFND 1 0 153 0
NOVA LTD COM M7516K103 11,760 132,831 SH   DFND 2 0 0 132,831
NOVA LTD COM M7516K103 316 3,575 SH   DFND 3 0 3,575 0
NOVA LTD COM M7516K103 469 5,295 SH   DFND 6 0 5,295 0
NOVA LTD COM M7516K103 14,570 164,574 SH   DFND 43 0 0 164,574
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 350 72,779 SH   DFND 1 63,518 4 9,257
NOVAGOLD RES INC COM NEW 66987E206 11 2,256 SH   DFND 2 0 0 2,256
NOVAGOLD RES INC COM NEW 66987E206 23 4,816 SH   DFND 3 0 4,816 0
NOVAGOLD RES INC COM NEW 66987E206 470 97,769 SH   DFND 5 97,769 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 23 SH   DFND 6 0 23 0
NOVANTA INC COM 67000B104 10,511 86,676 SH   DFND 1 86,636 0 40
NOVANTA INC COM 67000B104 186 1,536 SH   DFND 2 0 0 1,536
NOVANTA INC COM 67000B104 188 1,553 SH   DFND 3 0 1,553 0
NOVANTA INC COM 67000B104 1 5 SH   DFND 6 0 5 0
NOVANTA INC COM 67000B104 97 797 SH   DFND 28 797 0 0
NOVANTA INC COM 67000B104 9,541 78,672 SH   DFND 43 0 0 78,672
NOVANTA INC COM 67000B104 1,531 12,627 SH   DFND 43,01 0 0 12,627
NOVARTIS AG SPONSORED 66987V109 82,780 979,302 SH   DFND 1 957,753 5,572 15,977
NOVARTIS AG SPONSORED 66987V109 59,029 698,320 SH   DFND 2 0 0 698,320
NOVARTIS AG SPONSORED 66987V109 1,801 21,304 SH   DFND 28 16,951 0 4,353
NOVARTIS AG SPONSORED 66987V109 416,587 4,928,271 SH   DFND 43 0 0 4,928,271
NOVARTIS AG SPONSORED 66987V109 67,375 797,054 SH   DFND 43,01 0 0 797,054
NOVAVAX INC COM NEW 670002401 2,710 52,700 SH Call DFND 1 0 52,700 0
NOVAVAX INC COM NEW 670002401 3,069 59,676 SH   DFND 1 20,039 39,403 234
NOVAVAX INC COM NEW 670002401 12,683 246,600 SH Put DFND 1 0 246,600 0
NOVAVAX INC COM NEW 670002401 164 3,198 SH   DFND 2 0 0 3,198
NOVAVAX INC COM NEW 670002401 6,429 125,000 SH Call DFND 3 0 125,000 0
NOVAVAX INC COM NEW 670002401 26,466 514,600 SH Put DFND 3 0 514,600 0
NOVAVAX INC COM NEW 670002401 17,298 336,340 SH   DFND 3 0 336,340 0
NOVAVAX INC COM NEW 670002401 1 20 SH   DFND 6 0 20 0
NOVAVAX INC COM NEW 670002401 6,141 119,400 SH Put DFND 6 0 119,400 0
NOVAVAX INC COM NEW 670002401 93 1,801 SH   DFND 28 69 0 1,732
NOVAVAX INC NOTE 3.75 670002AB0 83 83,000 PRN   DFND 3 0 83,000 0
NOVOCURE LTD ORD SHS G6674U108 2,495 35,894 SH   DFND 1 13,329 22,343 222
NOVOCURE LTD ORD SHS G6674U108 1,390 20,000 SH Put DFND 1 0 20,000 0
NOVOCURE LTD ORD SHS G6674U108 2,780 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108 188 2,710 SH   DFND 2 0 0 2,710
NOVOCURE LTD ORD SHS G6674U108 14 200 SH Put DFND 3 0 200 0
NOVOCURE LTD ORD SHS G6674U108 1,627 23,403 SH   DFND 3 0 23,403 0
NOVOCURE LTD ORD SHS G6674U108 5 66 SH   DFND 6 0 66 0
NOVOCURE LTD ORD SHS G6674U108 144 2,073 SH   DFND 28 76 0 1,997
NOVOCURE LTD ORD SHS G6674U108 4,499 64,730 SH   DFND 43 0 0 64,730
NOVOCURE LTD ORD SHS G6674U108 33 477 SH   DFND 88 0 477 0
NOVOCURE LTD ORD SHS G6674U108 2,751 39,581 SH   DFND 43,01 0 0 39,581
NOVO-NORDISK A S ADR 670100205 259,949 2,332,847 SH   DFND 1 1,861,863 86 470,898
NOVO-NORDISK A S ADR 670100205 57,485 515,882 SH   DFND 2 0 0 515,882
NOVO-NORDISK A S ADR 670100205 239 2,141 SH   DFND 3 0 2,141 0
NOVO-NORDISK A S ADR 670100205 2,391 21,456 SH   DFND 28 7,297 0 14,159
NOVO-NORDISK A S ADR 670100205 477,042 4,281,092 SH   DFND 43 0 0 4,281,092
NOVO-NORDISK A S ADR 670100205 34,917 313,354 SH   DFND 43,01 0 0 313,354
NOW INC COM 67011P100 505 51,677 SH   DFND 1 22,678 27,767 1,232
NOW INC COM 67011P100 39 3,971 SH   DFND 2 0 0 3,971
NOW INC COM 67011P100 113 11,600 SH   DFND 3 0 11,600 0
NOW INC COM 67011P100 0 22 SH   DFND 6 0 22 0
NOW INC COM 67011P100 6 604 SH   DFND 28 604 0 0
NRG ENERGY INC COM NEW 629377508 8,809 230,774 SH   DFND 1 214,664 13,374 2,736
NRG ENERGY INC COM NEW 629377508 55,542 1,455,116 SH   DFND 2 0 0 1,455,116
NRG ENERGY INC COM NEW 629377508 19,085 500,000 SH Put DFND 3 0 500,000 0
NRG ENERGY INC COM NEW 629377508 13,862 363,177 SH   DFND 3 0 363,177 0
NRG ENERGY INC COM NEW 629377508 2,418 63,356 SH   DFND 6 0 63,356 0
NRG ENERGY INC COM NEW 629377508 160 4,189 SH   DFND 28 636 0 3,553
NRG ENERGY INC COM NEW 629377508 4,405 115,402 SH   DFND 43 0 0 115,402
NRX PHARMACEUTICALS INC COM 629444100 0 140 SH   DFND 1 0 140 0
NRX PHARMACEUTICALS INC COM 629444100 0 180 SH   DFND 3 0 180 0
NU HLDGS LTD ORD SHS CL G6683N103 6 1,620 SH   DFND 2 0 0 1,620
NU HLDGS LTD ORD SHS CL G6683N103 935 250,000 SH   DFND 3 0 250,000 0
NU HLDGS LTD ORD SHS CL G6683N103 966 258,300 SH Call DFND 3 0 258,300 0
NU HLDGS LTD ORD SHS CL G6683N103 522 139,600 SH Put DFND 3 0 139,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,775 225,746 SH   DFND 1 17,474 207,659 613
NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH   DFND 2 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 216 4,980 SH   DFND 3 0 4,980 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   DFND 6 0 6 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 29 SH   DFND 28 29 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 89 2,052 SH   DFND 43 0 0 2,052
NUCOR CORP COM 670346105 51,238 490,737 SH   DFND 1 389,786 86,267 14,684
NUCOR CORP COM 670346105 32,742 313,595 SH   DFND 2 0 0 313,595
NUCOR CORP COM 670346105 44,114 422,505 SH   DFND 3 0 422,505 0
NUCOR CORP COM 670346105 2,614 25,032 SH   DFND 6 0 25,032 0
NUCOR CORP COM 670346105 970 9,289 SH   DFND 28 5,556 0 3,733
NUCOR CORP COM 670346105 4,407 42,208 SH   DFND 43 0 0 42,208
NUCOR CORP COM 670346105 1,444 13,831 SH   DFND 43,01 0 0 13,831
NURIX THERAPEUTICS INC COM 67080M103 1,004 79,223 SH   DFND 1 12,358 66,865 0
NURIX THERAPEUTICS INC COM 67080M103 109 8,590 SH   DFND 3 0 8,590 0
NURIX THERAPEUTICS INC COM 67080M103 0 1 SH   DFND 6 0 1 0
NUSCALE PWR CORP CL A COM 67079K100 176 17,593 SH   DFND 1 15,498 2,095 0
NUSHARES ETF TR NUVEEN ENH 67092P102 520 24,167 SH   DFND 2 0 0 24,167
NUSHARES ETF TR NUVEEN ENH 67092P102 707 32,827 SH   DFND 43 0 0 32,827
NUSHARES ETF TR NUVEEN ENH 67092P110 2,262 97,237 SH   DFND 2 0 0 97,237
NUSHARES ETF TR NUVEEN ENH 67092P110 271 11,667 SH   DFND 43 0 0 11,667
NUSHARES ETF TR NUVEEN ESG 67092P201 16 341 SH   DFND 1 91 0 250
NUSHARES ETF TR NUVEEN ESG 67092P201 57,439 1,191,674 SH   DFND 2 0 0 1,191,674
NUSHARES ETF TR NUVEEN ESG 67092P201 145,072 3,009,792 SH   DFND 43 0 0 3,009,792
NUSHARES ETF TR NUVEEN ESG 67092P300 227 6,797 SH   DFND 1 6,003 0 794
NUSHARES ETF TR NUVEEN ESG 67092P300 93,520 2,801,688 SH   DFND 2 0 0 2,801,688
NUSHARES ETF TR NUVEEN ESG 67092P300 322,784 9,669,974 SH   DFND 43 0 0 9,669,974
NUSHARES ETF TR NUVEEN ESG 67092P409 951 27,705 SH   DFND 1 27,705 0 0
NUSHARES ETF TR NUVEEN ESG 67092P409 663 19,326 SH   DFND 2 0 0 19,326
NUSHARES ETF TR NUVEEN ESG 67092P409 1,452 42,287 SH   DFND 43 0 0 42,287
NUSHARES ETF TR NUVEEN ESG 67092P508 5,128 167,429 SH   DFND 1 167,429 0 0
NUSHARES ETF TR NUVEEN ESG 67092P508 1,106 36,116 SH   DFND 2 0 0 36,116
NUSHARES ETF TR NUVEEN ESG 67092P508 1,376 44,929 SH   DFND 43 0 0 44,929
NUSHARES ETF TR NUVEEN ESG 67092P607 48,094 1,465,824 SH   DFND 1 1,465,445 0 379
NUSHARES ETF TR NUVEEN ESG 67092P607 22,181 676,047 SH   DFND 2 0 0 676,047
NUSHARES ETF TR NUVEEN ESG 67092P607 156,952 4,783,677 SH   DFND 43 0 0 4,783,677
NUSHARES ETF TR NUVEEN SHR 67092P706 4,379 136,053 SH   DFND 2 0 0 136,053
NUSHARES ETF TR NUVEEN SHR 67092P706 2,351 73,047 SH   DFND 43 0 0 73,047
NUSHARES ETF TR NUVEEN ESG 67092P805 1,173 46,511 SH   DFND 2 0 0 46,511
NUSHARES ETF TR NUVEEN ESG 67092P805 4,798 190,255 SH   DFND 43 0 0 190,255
NUSHARES ETF TR ESG HI TLD 67092P854 330 16,170 SH   DFND 1 16,170 0 0
NUSHARES ETF TR ESG HI TLD 67092P854 100 4,910 SH   DFND 2 0 0 4,910
NUSHARES ETF TR ESG HI TLD 67092P854 1,608 78,900 SH   DFND 43 0 0 78,900
NUSHARES ETF TR ESG LARGE 67092P862 42 1,329 SH   DFND 2 0 0 1,329
NUSHARES ETF TR ESG LARGE 67092P862 357 11,241 SH   DFND 43 0 0 11,241
NUSHARES ETF TR NUVEEN ESG 67092P870 17 731 SH   DFND 1 731 0 0
NUSHARES ETF TR NUVEEN ESG 67092P870 1,727 75,531 SH   DFND 2 0 0 75,531
NUSHARES ETF TR NUVEEN ESG 67092P870 2,139 93,524 SH   DFND 43 0 0 93,524
NUSHARES ETF TR NUVEEN ESG 67092P888 712 26,101 SH   DFND 2 0 0 26,101
NUSHARES ETF TR NUVEEN ESG 67092P888 1,561 57,208 SH   DFND 43 0 0 57,208
NUSTAR ENERGY LP UNIT COM 67058H102 591 42,221 SH   DFND 1 33,438 8,783 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,216 86,879 SH   DFND 2 0 0 86,879
NUSTAR ENERGY LP UNIT COM 67058H102 3,767 269,095 SH   DFND 3 0 269,095 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 6,010 410,811 SH   DFND 1 375,319 35,451 41
NUTANIX INC CL A 67059N108 2,271 155,249 SH   DFND 2 0 0 155,249
NUTANIX INC CL A 67059N108 202 13,789 SH   DFND 3 0 13,789 0
NUTANIX INC CL A 67059N108 0 25 SH   DFND 6 0 25 0
NUTANIX INC CL A 67059N108 49 3,358 SH   DFND 28 980 0 2,378
NUTANIX INC CL A 67059N108 429 29,308 SH   DFND 43 0 0 29,308
NUTANIX INC CL A 67059N108 691 47,234 SH   DFND 43,01 0 0 47,234
NUTEX HEALTH INC COM 67079U108 24 7,574 SH   DFND 1 0 7,574 0
NUTRIEN LTD COM 67077M108 22,319 280,078 SH   DFND 1 25,213 250,712 4,153
NUTRIEN LTD COM 67077M108 285,812 3,586,547 SH   DFND 2 0 0 3,586,547
NUTRIEN LTD COM 67077M108 17,351 217,728 SH   DFND 3 0 217,728 0
NUTRIEN LTD COM 67077M108 37,486 470,401 SH   DFND 5 470,401 0 0
NUTRIEN LTD COM 67077M108 7,969 100,000 SH Call DFND 6 0 100,000 0
NUTRIEN LTD COM 67077M108 6,826 85,657 SH   DFND 6 0 85,657 0
NUTRIEN LTD COM 67077M108 194 2,440 SH   DFND 28 0 0 2,440
NUTRIEN LTD COM 67077M108 507,277 6,365,628 SH   DFND 43 0 0 6,365,628
NUTRIEN LTD COM 67077M108 148 1,854 SH   DFND 88 0 1,854 0
NUTRIEN LTD COM 67077M108 2,304 28,913 SH   DFND 43,01 0 0 28,913
NUVALENT INC COM 670703107 336 24,758 SH   DFND 1 2,915 21,843 0
NUVALENT INC COM 670703107 2 136 SH   DFND 3 0 136 0
NUVASIVE INC COM 670704105 48,160 979,649 SH   DFND 1 55,854 923,274 521
NUVASIVE INC COM 670704105 58 1,187 SH   DFND 2 0 0 1,187
NUVASIVE INC COM 670704105 4,950 100,696 SH   DFND 3 0 100,696 0
NUVASIVE INC COM 670704105 0 7 SH   DFND 6 0 7 0
NUVASIVE INC COM 670704105 6,580 133,858 SH   DFND 43 0 0 133,858
NUVASIVE INC COM 670704105 2,072 42,141 SH   DFND 43,01 0 0 42,141
NUVASIVE INC NOTE 0.37 670704AJ4 6 7,000 PRN   DFND 1 7,000 0 0
NUVASIVE INC NOTE 0.37 670704AJ4 7,277 8,182,000 PRN   DFND 3 0 8,182,000 0
NUVASIVE INC NOTE 1.00 670704AL9 11,048 11,464,000 PRN   DFND 1 0 11,464,000 0
NUVASIVE INC NOTE 1.00 670704AL9 10,638 11,038,000 PRN   DFND 3 0 11,038,000 0
NUVATION BIO INC COM CL A 67080N101 271 83,680 SH   DFND 1 21,603 62,077 0
NUVATION BIO INC COM CL A 67080N101 6 2,000 SH   DFND 2 0 0 2,000
NUVATION BIO INC COM CL A 67080N101 156 48,070 SH   DFND 3 0 48,070 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 327 24,928 SH   DFND 1 24,928 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,104 541,840 SH   DFND 2 0 0 541,840
NUVEEN AMT FREE QLTY MUN INC COM 670657105 123 10,506 SH   DFND 1 10,506 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,611 1,328,626 SH   DFND 2 0 0 1,328,626
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 152 10,763 SH   DFND 1 10,763 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 625 44,179 SH   DFND 2 0 0 44,179
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 77 6,000 SH   DFND 1 6,000 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 237 18,489 SH   DFND 2 0 0 18,489
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 236 19,138 SH   DFND 1 19,138 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,513 203,793 SH   DFND 2 0 0 203,793
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 76 5,591 SH   DFND 2 0 0 5,591
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 476 36,973 SH   DFND 2 0 0 36,973
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 0 20 SH   DFND 1 20 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 252 28,812 SH   DFND 2 0 0 28,812
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 476 35,646 SH   DFND 2 0 0 35,646
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 2,129 181,670 SH   DFND 2 0 0 181,670
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,891 363,661 SH   DFND 2 0 0 363,661
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 17 1,143 SH   DFND 1 0 0 1,143
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,832 381,690 SH   DFND 2 0 0 381,690
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,616 774,819 SH   DFND 2 0 0 774,819
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 900 134,573 SH   DFND 2 0 0 134,573
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 59 7,263 SH   DFND 1 0 0 7,263
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 13,934 1,705,531 SH   DFND 2 0 0 1,705,531
NUVEEN FLOATING RATE INCOME COM 67072T108 25 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,051 1,445,017 SH   DFND 2 0 0 1,445,017
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 202 18,858 SH   DFND 2 0 0 18,858
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 376 32,449 SH   DFND 2 0 0 32,449
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,184 171,705 SH   DFND 2 0 0 171,705
NUVEEN INTER DURATION MUN TE COM 670671106 10 750 SH   DFND 1 0 0 750
NUVEEN INTER DURATION MUN TE COM 670671106 5,048 388,299 SH   DFND 2 0 0 388,299
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 26 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,028 87,071 SH   DFND 2 0 0 87,071
NUVEEN MINN QUALITY MUN INM SHS 670734102 56 3,800 SH   DFND 2 0 0 3,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 216 17,000 SH   DFND 2 0 0 17,000
NUVEEN MORTGAGE AND INCOME F COM 670735109 777 47,078 SH   DFND 2 0 0 47,078
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,423 107,782 SH   DFND 2 0 0 107,782
NUVEEN MULTI-MKT INCOME FD COM 67075J107 60 9,871 SH   DFND 2 0 0 9,871
NUVEEN MUN CR OPPORTUNITIES COM 670663103 551 45,000 SH   DFND 1 45,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 8,460 691,185 SH   DFND 2 0 0 691,185
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 819 70,000 SH   DFND 1 70,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,814 325,993 SH   DFND 2 0 0 325,993
NUVEEN MUN INCOME FD INC COM 67062J102 41 4,385 SH   DFND 2 0 0 4,385
NUVEEN MUN VALUE FD INC COM 670928100 475 53,144 SH   DFND 1 23,732 0 29,412
NUVEEN MUN VALUE FD INC COM 670928100 10,389 1,163,424 SH   DFND 2 0 0 1,163,424
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 111 8,847 SH   DFND 1 8,847 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 12,796 1,018,792 SH   DFND 2 0 0 1,018,792
NUVEEN N Y MUN VALUE FD COM 67062M105 38 4,500 SH   DFND 1 0 0 4,500
NUVEEN N Y MUN VALUE FD COM 67062M105 156 18,310 SH   DFND 2 0 0 18,310
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 163 14,008 SH   DFND 2 0 0 14,008
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 1,144 SH   DFND 1 1,144 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,755 400,891 SH   DFND 2 0 0 400,891
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,961 473,444 SH   DFND 2 0 0 473,444
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 86 7,768 SH   DFND 1 7,768 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,976 450,345 SH   DFND 2 0 0 450,345
NUVEEN NEW YORK QLT MUN INC COM 67066X107 199 16,939 SH   DFND 1 16,939 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,156 524,780 SH   DFND 2 0 0 524,780
NUVEEN OHIO QLTY MUN INCOME COM 670980101 559 44,135 SH   DFND 2 0 0 44,135
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,108 254,929 SH   DFND 2 0 0 254,929
NUVEEN PFD & INCM SECURTIES COM 67072C105 31 4,313 SH   DFND 1 4,313 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,621 911,939 SH   DFND 2 0 0 911,939
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96 12,581 SH   DFND 1 12,581 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,137 279,314 SH   DFND 2 0 0 279,314
NUVEEN PFD & INCOME TERM FD COM 67075A106 336 17,503 SH   DFND 2 0 0 17,503
NUVEEN PREFERRED AND INCOME COM SHS BE 67075T105 1,515 79,724 SH   DFND 2 0 0 79,724
NUVEEN QUALITY MUNCP INCOME COM 67066V101 477 38,228 SH   DFND 1 32,006 0 6,222
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,618 1,653,398 SH   DFND 2 0 0 1,653,398
NUVEEN REAL ASSET INCOME & G COM 67074Y105 722 55,230 SH   DFND 2 0 0 55,230
NUVEEN REAL ESTATE INCOME FD COM 67071B108 295 31,336 SH   DFND 2 0 0 31,336
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 44 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,257 505,781 SH   DFND 2 0 0 505,781
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,000 127,742 SH   DFND 2 0 0 127,742
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 48 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 111 12,094 SH   DFND 2 0 0 12,094
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 67 4,887 SH   DFND 1 4,887 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,874 209,912 SH   DFND 2 0 0 209,912
NUVEEN SHORT DURATION CR OPP COM 67074X107 262 21,788 SH   DFND 2 0 0 21,788
NUVEEN SR INCOME FD COM 67067Y104 80 16,771 SH   DFND 2 0 0 16,771
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 248 13,951 SH   DFND 1 13,951 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,241 462,994 SH   DFND 2 0 0 462,994
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 7 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 989 80,153 SH   DFND 2 0 0 80,153
NUVEI CORPORATION SUB VTG SH 67079A102 2,270 62,770 SH   DFND 2 0 0 62,770
NUVEI CORPORATION SUB VTG SH 67079A102 284 7,863 SH   DFND 3 0 7,863 0
NUVEI CORPORATION SUB VTG SH 67079A102 533 14,724 SH   DFND 5 14,724 0 0
NUVEI CORPORATION SUB VTG SH 67079A102 602 16,640 SH   DFND 43 0 0 16,640
NUVVE HOLDING CORP COM 67079Y100 0 1 SH   DFND 1 0 1 0
NV5 GLOBAL INC COM 62945V109 472 4,047 SH   DFND 1 3,259 677 111
NV5 GLOBAL INC COM 62945V109 523 4,478 SH   DFND 2 0 0 4,478
NV5 GLOBAL INC COM 62945V109 333 2,855 SH   DFND 3 0 2,855 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 6 0 1 0
NV5 GLOBAL INC COM 62945V109 89 759 SH   DFND 43 0 0 759
NVE CORP COM NEW 629445206 58 1,245 SH   DFND 1 0 1,245 0
NVE CORP COM NEW 629445206 57 1,230 SH   DFND 3 0 1,230 0
NVENT ELECTRIC PLC SHS G6700G107 3,320 105,980 SH   DFND 1 67,588 36,835 1,557
NVENT ELECTRIC PLC SHS G6700G107 289 9,231 SH   DFND 2 0 0 9,231
NVENT ELECTRIC PLC SHS G6700G107 2,147 68,517 SH   DFND 3 0 68,517 0
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND 6 0 19 0
NVENT ELECTRIC PLC SHS G6700G107 7 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,570 177,770 SH   DFND 43 0 0 177,770
NVENT ELECTRIC PLC SHS G6700G107 3,275 104,545 SH   DFND 43,01 0 0 104,545
NVIDIA CORPORATION COM 67066G104 883,570 5,828,683 SH   DFND 1 3,609,985 2,126,700 91,998
NVIDIA CORPORATION COM 67066G104 216,774 1,430,000 SH Put DFND 1 0 1,430,000 0
NVIDIA CORPORATION COM 67066G104 106 700 SH Call DFND 2 0 0 700
NVIDIA CORPORATION COM 67066G104 1,295,981 8,549,251 SH   DFND 2 0 0 8,549,251
NVIDIA CORPORATION COM 67066G104 91 600 SH Put DFND 2 0 0 600
NVIDIA CORPORATION COM 67066G104 234,298 1,545,600 SH Put DFND 3 0 1,545,600 0
NVIDIA CORPORATION COM 67066G104 108,266 714,200 SH Call DFND 3 0 714,200 0
NVIDIA CORPORATION COM 67066G104 505,633 3,335,528 SH   DFND 3 0 3,335,528 0
NVIDIA CORPORATION COM 67066G104 40,407 266,553 SH   DFND 6 0 266,553 0
NVIDIA CORPORATION COM 67066G104 92,637 611,100 SH Put DFND 6 0 611,100 0
NVIDIA CORPORATION COM 67066G104 12,900 85,100 SH Call DFND 6 0 85,100 0
NVIDIA CORPORATION COM 67066G104 14,338 94,584 SH   DFND 28 62,854 0 31,730
NVIDIA CORPORATION COM 67066G104 2,024,916 13,357,845 SH   DFND 43 0 0 13,357,845
NVIDIA CORPORATION COM 67066G104 10,537 69,508 SH   DFND 88 0 69,508 0
NVIDIA CORPORATION COM 67066G104 146,988 969,641 SH   DFND 43,01 0 0 969,641
NVR INC COM 62944T105 18,203 4,546 SH   DFND 1 762 3,768 16
NVR INC COM 62944T105 18,735 4,679 SH   DFND 2 0 0 4,679
NVR INC COM 62944T105 12,549 3,134 SH   DFND 3 0 3,134 0
NVR INC COM 62944T105 64 16 SH   DFND 6 0 16 0
NVR INC COM 62944T105 20 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 60 15 SH   DFND 88 0 15 0
NXP SEMICONDUCTORS N V COM N6596X109 144,348 975,129 SH   DFND 1 454,027 440,120 80,982
NXP SEMICONDUCTORS N V COM N6596X109 73,637 497,445 SH   DFND 2 0 0 497,445
NXP SEMICONDUCTORS N V COM N6596X109 33,284 224,845 SH   DFND 3 0 224,845 0
NXP SEMICONDUCTORS N V COM N6596X109 25 172 SH   DFND 6 0 172 0
NXP SEMICONDUCTORS N V COM N6596X109 44 300 SH Call DFND 6 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 1,183 7,992 SH   DFND 28 3,769 0 4,223
NXP SEMICONDUCTORS N V COM N6596X109 300,414 2,029,413 SH   DFND 43 0 0 2,029,413
NXP SEMICONDUCTORS N V COM N6596X109 176 1,188 SH   DFND 88 0 1,188 0
NXP SEMICONDUCTORS N V COM N6596X109 25,640 173,207 SH   DFND 43,01 0 0 173,207
NYMOX PHARMACEUTICAL CORP COM P73398102 1 3,246 SH   DFND 3 0 3,246 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 463 124,560 SH   DFND 3 0 124,560 0
OAK STR HEALTH INC COM 67181A107 305 18,536 SH   DFND 1 18,536 0 0
OAK STR HEALTH INC COM 67181A107 84 5,092 SH   DFND 2 0 0 5,092
OAK STR HEALTH INC COM 67181A107 122 7,450 SH   DFND 3 0 7,450 0
OAK STR HEALTH INC COM 67181A107 1 62 SH   DFND 6 0 62 0
OAK STR HEALTH INC COM 67181A107 2 141 SH   DFND 28 141 0 0
OAK STR HEALTH INC COM 67181A107 4,079 248,143 SH   DFND 43 0 0 248,143
OAK STR HEALTH INC COM 67181A107 1,212 73,733 SH   DFND 43,01 0 0 73,733
OAK STR HEALTH INC NOTE 67181AAB3 6,354 9,000,000 PRN   DFND 3 9,000,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,235 188,495 SH   DFND 1 2,895 185,600 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 93 14,148 SH   DFND 2 0 0 14,148
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH   DFND 3 0 19 0
OASIS PETROLEUM INC COM NEW 674215207 1,406 11,560 SH   DFND 1 3,099 8,461 0
OASIS PETROLEUM INC COM NEW 674215207 723 5,942 SH   DFND 3 0 5,942 0
OASIS PETROLEUM INC COM NEW 674215207 0 1 SH   DFND 6 0 1 0
OASIS PETROLEUM INC COM NEW 674215207 5,284 43,435 SH   DFND 43 0 0 43,435
OASIS PETROLEUM INC COM NEW 674215207 6,103 50,172 SH   DFND 43,01 0 0 50,172
OATLY GROUP AB SPONSORED 67421J108 344 99,434 SH   DFND 1 99,434 0 0
OATLY GROUP AB SPONSORED 67421J108 1,164 336,534 SH   DFND 2 0 0 336,534
OATLY GROUP AB SPONSORED 67421J108 1 214 SH   DFND 28 214 0 0
OBSEVA SA COM H5861P103 825 512,493 SH   DFND 1 0 512,493 0
OBSEVA SA COM H5861P103 0 51 SH   DFND 2 0 0 51
OBSEVA SA COM H5861P103 0 240 SH   DFND 3 0 240 0
OBSEVA SA COM H5861P103 37 23,108 SH   DFND 6 0 23,108 0
OBSIDIAN ENERGY LTD COM 674482203 2 291 SH   DFND 1 291 0 0
OBSIDIAN ENERGY LTD COM 674482203 1 169 SH   DFND 2 0 0 169
OBSIDIAN ENERGY LTD COM 674482203 421 54,400 SH   DFND 3 0 54,400 0
OBSIDIAN ENERGY LTD COM 674482203 2,600 335,915 SH   DFND 5 335,915 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP COM CL A 670865104 3,256 325,000 SH   DFND 1 0 325,000 0
OCCIDENTAL PETE CORP COM 674599105 55,272 938,720 SH   DFND 1 702,873 212,740 23,107
OCCIDENTAL PETE CORP COM 674599105 118 2,000 SH Put DFND 2 0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 100 1,700 SH Call DFND 2 0 0 1,700
OCCIDENTAL PETE CORP COM 674599105 263,171 4,469,615 SH   DFND 2 0 0 4,469,615
OCCIDENTAL PETE CORP COM 674599105 9,291 157,800 SH Put DFND 3 0 157,800 0
OCCIDENTAL PETE CORP COM 674599105 35,581 604,299 SH   DFND 3 0 604,299 0
OCCIDENTAL PETE CORP COM 674599105 58,798 998,600 SH Call DFND 3 0 998,600 0
OCCIDENTAL PETE CORP COM 674599105 1,312 22,278 SH   DFND 6 0 22,278 0
OCCIDENTAL PETE CORP COM 674599105 397 6,742 SH   DFND 28 1,891 0 4,851
OCCIDENTAL PETE CORP COM 674599105 2,823 47,945 SH   DFND 43 0 0 47,945
OCCIDENTAL PETE CORP COM 674599105 2,221 37,726 SH   DFND 43,01 0 0 37,726
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,114 30,135 SH   DFND 1 29,749 0 386
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 5,047 136,519 SH   DFND 2 0 0 136,519
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 350 9,469 SH   DFND 3 0 9,469 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 499 13,484 SH   DFND 6 0 13,484 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 4 104 SH   DFND 28 81 0 23
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1 25 SH   DFND 43 0 0 25
OCEAN BIO CHEM INC COM 674631106 0 13 SH   DFND 1 0 13 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 2,006 SH   DFND 2 0 0 2,006
OCEANEERING INTL INC COM 675232102 1,044 97,786 SH   DFND 1 29,807 67,204 775
OCEANEERING INTL INC COM 675232102 249 23,281 SH   DFND 2 0 0 23,281
OCEANEERING INTL INC COM 675232102 263 24,671 SH   DFND 3 0 24,671 0
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 6 0 16 0
OCEANFIRST FINL CORP COM 675234108 685 35,815 SH   DFND 1 19,984 15,454 377
OCEANFIRST FINL CORP COM 675234108 186 9,737 SH   DFND 2 0 0 9,737
OCEANFIRST FINL CORP COM 675234108 2,462 128,694 SH   DFND 3 0 128,694 0
OCEANFIRST FINL CORP COM 675234108 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 1,384 72,368 SH   DFND 43 0 0 72,368
OCEANFIRST FINL CORP COM 675234108 1,097 57,332 SH   DFND 43,01 0 0 57,332
OCEANPAL INC COMMON STO Y6430L103 0 80 SH   DFND 2 0 0 80
OCUGEN INC COM 67577C105 121 53,168 SH   DFND 1 35,634 17,534 0
OCUGEN INC COM 67577C105 17 7,282 SH   DFND 2 0 0 7,282
OCUGEN INC COM 67577C105 2,629 1,158,198 SH   DFND 3 0 1,158,198 0
OCUGEN INC COM 67577C105 0 16 SH   DFND 6 0 16 0
OCULAR THERAPEUTIX INC COM 67576A100 156 38,694 SH   DFND 1 26,619 12,075 0
OCULAR THERAPEUTIX INC COM 67576A100 2 600 SH   DFND 2 0 0 600
OCULAR THERAPEUTIX INC COM 67576A100 0 10 SH   DFND 3 0 10 0
OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH   DFND 6 0 7 0
OCWEN FINL CORP COM NEW 675746606 44 1,598 SH   DFND 1 34 1,564 0
OCWEN FINL CORP COM NEW 675746606 22 802 SH   DFND 2 0 0 802
OCWEN FINL CORP COM NEW 675746606 8 302 SH   DFND 3 0 302 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 7 3,231 SH   DFND 3 0 3,231 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,063 53,264 SH   DFND 1 20,874 31,688 702
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 87 4,360 SH   DFND 2 0 0 4,360
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 463 23,223 SH   DFND 3 0 23,223 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH   DFND 6 0 5 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 4 206 SH   DFND 28 206 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 275 13,793 SH   DFND 43 0 0 13,793
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 516 25,875 SH   DFND 43,01 0 0 25,875
OFG BANCORP COM 67103X102 1,266 49,851 SH   DFND 1 29,765 19,321 765
OFG BANCORP COM 67103X102 78 3,059 SH   DFND 2 0 0 3,059
OFG BANCORP COM 67103X102 308 12,108 SH   DFND 3 0 12,108 0
OFG BANCORP COM 67103X102 0 8 SH   DFND 6 0 8 0
OFG BANCORP COM 67103X102 13 495 SH   DFND 28 495 0 0
OGE ENERGY CORP COM 670837103 5,619 145,710 SH   DFND 1 122,131 21,584 1,995
OGE ENERGY CORP COM 670837103 34,732 900,719 SH   DFND 2 0 0 900,719
OGE ENERGY CORP COM 670837103 1,959 50,813 SH   DFND 3 0 50,813 0
OGE ENERGY CORP COM 670837103 84 2,182 SH   DFND 6 0 2,182 0
OGE ENERGY CORP COM 670837103 27 708 SH   DFND 28 462 0 246
OGE ENERGY CORP COM 670837103 12,331 319,796 SH   DFND 43 0 0 319,796
OGE ENERGY CORP COM 670837103 2 45 SH   DFND 88 0 45 0
OGE ENERGY CORP COM 670837103 2,968 76,961 SH   DFND 43,01 0 0 76,961
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 11,189 799,222 SH   DFND 1 53,897 742,739 2,586
O-I GLASS INC COM 67098H104 7,925 566,087 SH   DFND 2 0 0 566,087
O-I GLASS INC COM 67098H104 1,269 90,618 SH   DFND 3 0 90,618 0
O-I GLASS INC COM 67098H104 0 22 SH   DFND 6 0 22 0
O-I GLASS INC COM 67098H104 10 692 SH   DFND 28 692 0 0
OIL DRI CORP AMER COM 677864100 25 802 SH   DFND 1 88 714 0
OIL STS INTL INC COM 678026105 497 91,665 SH   DFND 1 43,245 43,321 5,099
OIL STS INTL INC COM 678026105 55 10,221 SH   DFND 3 0 10,221 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 6 1,117 SH   DFND 28 91 0 1,026
OKTA INC CL A 679295105 21,831 241,488 SH   DFND 1 65,467 175,417 604
OKTA INC CL A 679295105 1,127 12,465 SH   DFND 2 0 0 12,465
OKTA INC CL A 679295105 2,211 24,460 SH   DFND 3 0 24,460 0
OKTA INC CL A 679295105 735 8,130 SH   DFND 6 0 8,130 0
OKTA INC CL A 679295105 87 957 SH   DFND 28 130 0 827
OKTA INC CL A 679295105 2,115 23,392 SH   DFND 43 0 0 23,392
OKTA INC CL A 679295105 48 533 SH   DFND 88 0 533 0
OKTA INC CL A 679295105 3,445 38,110 SH   DFND 43,01 0 0 38,110
OKTA INC NOTE 0.37 679295AF2 9 11,000 PRN   DFND 1 11,000 0 0
OKTA INC NOTE 0.37 679295AF2 12,528 15,058,000 PRN   DFND 3 0 15,058,000 0
OLAPLEX HLDGS INC COM 679369108 2,156 153,051 SH   DFND 1 14,259 15,475 123,317
OLAPLEX HLDGS INC COM 679369108 8,253 585,737 SH   DFND 2 0 0 585,737
OLAPLEX HLDGS INC COM 679369108 6 439 SH   DFND 3 0 439 0
OLAPLEX HLDGS INC COM 679369108 215 15,244 SH   DFND 28 0 0 15,244
OLAPLEX HLDGS INC COM 679369108 5,738 407,259 SH   DFND 43 0 0 407,259
OLD DOMINION FREIGHT LINE IN COM 679580100 25,131 98,060 SH   DFND 1 42,288 52,970 2,802
OLD DOMINION FREIGHT LINE IN COM 679580100 836 3,263 SH   DFND 2 0 0 3,263
OLD DOMINION FREIGHT LINE IN COM 679580100 25,514 99,554 SH   DFND 3 0 99,554 0
OLD DOMINION FREIGHT LINE IN COM 679580100 156 609 SH   DFND 28 332 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100 25,170 98,212 SH   DFND 43 0 0 98,212
OLD DOMINION FREIGHT LINE IN COM 679580100 118 462 SH   DFND 88 0 462 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,303 20,694 SH   DFND 43,01 0 0 20,694
OLD NATL BANCORP IND COM 680033107 1,860 125,730 SH   DFND 1 89,506 32,200 4,024
OLD NATL BANCORP IND COM 680033107 419 28,340 SH   DFND 2 0 0 28,340
OLD NATL BANCORP IND COM 680033107 1,748 118,209 SH   DFND 3 0 118,209 0
OLD NATL BANCORP IND COM 680033107 1 66 SH   DFND 6 0 66 0
OLD NATL BANCORP IND COM 680033107 70 4,740 SH   DFND 28 1,240 0 3,500
OLD NATL BANCORP IND COM 680033107 17,599 1,189,897 SH   DFND 43 0 0 1,189,897
OLD NATL BANCORP IND COM 680033107 15,221 1,029,152 SH   DFND 43,01 0 0 1,029,152
OLD REP INTL CORP COM 680223104 5,634 251,980 SH   DFND 1 69,142 179,861 2,977
OLD REP INTL CORP COM 680223104 544 24,320 SH   DFND 2 0 0 24,320
OLD REP INTL CORP COM 680223104 2,111 94,430 SH   DFND 3 0 94,430 0
OLD REP INTL CORP COM 680223104 4 185 SH   DFND 6 0 185 0
OLD REP INTL CORP COM 680223104 12 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104 1,160 51,868 SH   DFND 43 0 0 51,868
OLD REP INTL CORP COM 680223104 522 23,365 SH   DFND 43,01 0 0 23,365
OLD SECOND BANCORP INC ILL COM 680277100 211 15,765 SH   DFND 1 6,890 8,421 454
OLD SECOND BANCORP INC ILL COM 680277100 200 14,945 SH   DFND 3 0 14,945 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLEMA PHARMACEUTICALS INC COM 68062P106 109 26,855 SH   DFND 1 0 26,855 0
OLEMA PHARMACEUTICALS INC COM 68062P106 76 18,627 SH   DFND 3 0 18,627 0
OLEMA PHARMACEUTICALS INC COM 68062P106 34 8,298 SH   DFND 43 0 0 8,298
OLIN CORP COM PAR $1 680665205 16,696 360,759 SH   DFND 1 93,491 267,268 0
OLIN CORP COM PAR $1 680665205 12,815 276,912 SH   DFND 2 0 0 276,912
OLIN CORP COM PAR $1 680665205 4,618 99,789 SH   DFND 3 0 99,789 0
OLIN CORP COM PAR $1 680665205 455 9,829 SH   DFND 28 270 0 9,559
OLIN CORP COM PAR $1 680665205 13,054 282,067 SH   DFND 43 0 0 282,067
OLIN CORP COM PAR $1 680665205 7,371 159,274 SH   DFND 43,01 0 0 159,274
OLINK HLDG AB SPONSORED 680710100 235 15,463 SH   DFND 1 825 14,638 0
OLINK HLDG AB SPONSORED 680710100 1 41 SH   DFND 3 0 41 0
OLINK HLDG AB SPONSORED 680710100 1 50 SH   DFND 28 50 0 0
OLINK HLDG AB SPONSORED 680710100 245 16,122 SH   DFND 43 0 0 16,122
OLINK HLDG AB SPONSORED 680710100 621 40,832 SH   DFND 43,01 0 0 40,832
OLLIES BARGAIN OUTLET HLDGS COM 681116109 798 13,582 SH   DFND 1 12,399 600 583
OLLIES BARGAIN OUTLET HLDGS COM 681116109 589 10,020 SH   DFND 2 0 0 10,020
OLLIES BARGAIN OUTLET HLDGS COM 681116109 155 2,646 SH   DFND 3 0 2,646 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,406 75,000 SH Call DFND 3 0 75,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 6 0 6 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59 1,004 SH   DFND 28 137 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,827 82,170 SH   DFND 43 0 0 82,170
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,601 44,273 SH   DFND 43,01 0 0 44,273
OLO INC CL A 68134L109 2,341 237,146 SH   DFND 1 19,036 218,110 0
OLO INC CL A 68134L109 48 4,871 SH   DFND 2 0 0 4,871
OLO INC CL A 68134L109 40 4,075 SH   DFND 3 0 4,075 0
OLYMPIC STEEL INC COM 68162K106 173 6,719 SH   DFND 1 4,353 2,362 4
OLYMPIC STEEL INC COM 68162K106 28 1,080 SH   DFND 3 0 1,080 0
OMEGA ALPHA SPAC CL A G6749V107 2,758 280,000 SH   DFND 1 0 280,000 0
OMEGA FLEX INC COM 682095104 134 1,246 SH   DFND 1 373 873 0
OMEGA FLEX INC COM 682095104 53 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 17 157 SH   DFND 3 0 157 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,680 59,602 SH   DFND 1 44,074 12,861 2,667
OMEGA HEALTHCARE INVS INC COM 681936100 924 32,761 SH   DFND 2 0 0 32,761
OMEGA HEALTHCARE INVS INC COM 681936100 28,861 1,023,786 SH   DFND 3 0 1,023,786 0
OMEGA HEALTHCARE INVS INC COM 681936100 200 7,100 SH Call DFND 3 0 7,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 369 13,097 SH   DFND 6 0 13,097 0
OMEGA HEALTHCARE INVS INC COM 681936100 26 929 SH   DFND 28 611 0 318
OMEGA HEALTHCARE INVS INC COM 681936100 603 21,393 SH   DFND 43 0 0 21,393
OMEGA THERAPEUTICS INC COMMON STO 68217N105 14 3,756 SH   DFND 1 0 3,756 0
OMEROS CORP COM 682143102 165 59,964 SH   DFND 1 51,409 8,555 0
OMEROS CORP COM 682143102 181 65,663 SH   DFND 2 0 0 65,663
OMEROS CORP COM 682143102 701 255,044 SH   DFND 3 0 255,044 0
OMEROS CORP COM 682143102 0 13 SH   DFND 6 0 13 0
OMNICELL COM COM 68213N109 7,920 69,626 SH   DFND 1 64,930 4,039 657
OMNICELL COM COM 68213N109 452 3,974 SH   DFND 2 0 0 3,974
OMNICELL COM COM 68213N109 15,335 134,814 SH   DFND 3 0 134,814 0
OMNICELL COM COM 68213N109 1 8 SH   DFND 6 0 8 0
OMNICELL COM COM 68213N109 24 213 SH   DFND 28 213 0 0
OMNICELL COM COM 68213N109 23,191 203,873 SH   DFND 43 0 0 203,873
OMNICELL COM COM 68213N109 14,359 126,235 SH   DFND 43,01 0 0 126,235
OMNICELL COM NOTE 0.25 68213NAD1 10,772 8,465,000 PRN   DFND 1 0 8,465,000 0
OMNICELL COM NOTE 0.25 68213NAD1 1,026 806,000 PRN   DFND 3 0 806,000 0
OMNICOM GROUP INC COM 681919106 15,303 240,580 SH   DFND 1 117,162 114,613 8,805
OMNICOM GROUP INC COM 681919106 9,956 156,512 SH   DFND 2 0 0 156,512
OMNICOM GROUP INC COM 681919106 13,936 219,082 SH   DFND 3 0 219,082 0
OMNICOM GROUP INC COM 681919106 15 241 SH   DFND 6 0 241 0
OMNICOM GROUP INC COM 681919106 158 2,487 SH   DFND 28 291 0 2,196
OMNICOM GROUP INC COM 681919106 7,293 114,659 SH   DFND 43 0 0 114,659
OMNICOM GROUP INC COM 681919106 47 735 SH   DFND 88 0 735 0
OMNICOM GROUP INC COM 681919106 671 10,546 SH   DFND 43,01 0 0 10,546
ON HLDG AG NAMEN AKT H5919C104 1,530 86,494 SH   DFND 1 2,090 84,404 0
ON HLDG AG NAMEN AKT H5919C104 10 565 SH   DFND 2 0 0 565
ON HLDG AG NAMEN AKT H5919C104 2,070 117,000 SH Put DFND 3 0 117,000 0
ON HLDG AG NAMEN AKT H5919C104 7,998 452,119 SH   DFND 3 0 452,119 0
ON HLDG AG NAMEN AKT H5919C104 415 23,486 SH   DFND 43 0 0 23,486
ON HLDG AG NAMEN AKT H5919C104 95 5,383 SH   DFND 43,01 0 0 5,383
ON SEMICONDUCTOR CORP COM 682189105 11,068 220,000 SH Put DFND 1 0 220,000 0
ON SEMICONDUCTOR CORP COM 682189105 35,568 706,982 SH   DFND 1 73,390 628,647 4,945
ON SEMICONDUCTOR CORP COM 682189105 76,750 1,525,543 SH   DFND 2 0 0 1,525,543
ON SEMICONDUCTOR CORP COM 682189105 3,522 70,000 SH Put DFND 3 0 70,000 0
ON SEMICONDUCTOR CORP COM 682189105 17,329 344,436 SH   DFND 3 0 344,436 0
ON SEMICONDUCTOR CORP COM 682189105 2,516 50,000 SH Call DFND 3 0 50,000 0
ON SEMICONDUCTOR CORP COM 682189105 681 13,535 SH   DFND 6 0 13,535 0
ON SEMICONDUCTOR CORP COM 682189105 39 772 SH   DFND 28 587 0 185
ON SEMICONDUCTOR CORP COM 682189105 149,822 2,977,980 SH   DFND 43 0 0 2,977,980
ON SEMICONDUCTOR CORP COM 682189105 66 1,321 SH   DFND 88 0 1,321 0
ON SEMICONDUCTOR CORP COM 682189105 22,935 455,882 SH   DFND 43,01 0 0 455,882
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 2,021 829,000 PRN   DFND 3 0 829,000 0
ON SEMICONDUCTOR CORP NOTE 682189AS4 143 124,000 PRN   DFND 3 0 124,000 0
ON SEMICONDUCTOR CORP NOTE 682189AS4 5 4,000 PRN   DFND 43 0 0 4,000
ON24 INC COM 68339B104 779 82,112 SH   DFND 1 8,766 73,346 0
ON24 INC COM 68339B104 14 1,435 SH   DFND 3 0 1,435 0
ONCOCYTE CORP COM 68235C107 106 117,596 SH   DFND 1 4,200 113,396 0
ONCOCYTE CORP COM 68235C107 0 270 SH   DFND 3 0 270 0
ONCOCYTE CORP COM 68235C107 0 2 SH   DFND 6 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 3,053 SH   DFND 2 0 0 3,053
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 191 SH   DFND 3 0 191 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 33 SH   DFND 2 0 0 33
ONCORUS INC COM 68236R103 39 30,825 SH   DFND 1 0 30,825 0
ONCORUS INC COM 68236R103 0 295 SH   DFND 3 0 295 0
ONCOSEC MED INC COM 68234L306 2 2,160 SH   DFND 2 0 0 2,160
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 7,000 SH   DFND 1 7,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 6 5,848 SH   DFND 3 0 5,848 0
ONDAS HLDGS INC COM NEW 68236H204 114 21,130 SH   DFND 1 9,874 11,256 0
ONDAS HLDGS INC COM NEW 68236H204 3 497 SH   DFND 3 0 497 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,057 514,997 SH   DFND 1 0 514,997 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 565 57,525 SH   DFND 3 0 57,525 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 1 12,875 SH   DFND 3 0 12,875 0
ONE GAS INC COM 68235P108 3,039 37,435 SH   DFND 1 16,937 19,873 625
ONE GAS INC COM 68235P108 2,505 30,856 SH   DFND 2 0 0 30,856
ONE GAS INC COM 68235P108 731 9,007 SH   DFND 3 0 9,007 0
ONE GAS INC COM 68235P108 0 5 SH   DFND 6 0 5 0
ONE GAS INC COM 68235P108 3,754 46,238 SH   DFND 43 0 0 46,238
ONE GAS INC COM 68235P108 292 3,599 SH   DFND 43,01 0 0 3,599
ONE LIBERTY PPTYS INC COM 682406103 293 11,261 SH   DFND 1 6,333 4,928 0
ONE LIBERTY PPTYS INC COM 682406103 143 5,499 SH   DFND 2 0 0 5,499
ONE LIBERTY PPTYS INC COM 682406103 19 736 SH   DFND 3 0 736 0
ONE LIBERTY PPTYS INC COM 682406103 2 69 SH   DFND 28 69 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 85 49,841 SH   DFND 1 0 49,841 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 3 2,000 SH   DFND 2 0 0 2,000
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 234 137,051 SH   DFND 3 0 137,051 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 1 299 SH   DFND 6 0 299 0
ONEMAIN HLDGS INC COM 68268W103 2,435 65,132 SH   DFND 1 53,085 11,529 518
ONEMAIN HLDGS INC COM 68268W103 1,064 28,453 SH   DFND 2 0 0 28,453
ONEMAIN HLDGS INC COM 68268W103 4,980 133,233 SH   DFND 3 0 133,233 0
ONEMAIN HLDGS INC COM 68268W103 413 11,051 SH   DFND 43 0 0 11,051
ONEMAIN HLDGS INC COM 68268W103 1,116 29,863 SH   DFND 43,01 0 0 29,863
ONEOK INC NEW COM 682680103 26,603 479,329 SH   DFND 1 216,704 252,590 10,035
ONEOK INC NEW COM 682680103 27,132 488,857 SH   DFND 2 0 0 488,857
ONEOK INC NEW COM 682680103 14,587 262,834 SH   DFND 3 0 262,834 0
ONEOK INC NEW COM 682680103 554 9,985 SH   DFND 6 0 9,985 0
ONEOK INC NEW COM 682680103 565 10,181 SH   DFND 28 1,120 0 9,061
ONEOK INC NEW COM 682680103 18,426 331,999 SH   DFND 43 0 0 331,999
ONEOK INC NEW COM 682680103 61 1,104 SH   DFND 88 0 1,104 0
ONEOK INC NEW COM 682680103 43 779 SH   DFND 43,01 0 0 779
ONESPAN INC COM 68287N100 229 19,218 SH   DFND 1 10,308 8,442 468
ONESPAN INC COM 68287N100 17 1,458 SH   DFND 3 0 1,458 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 6 0 5 0
ONESPAN INC COM 68287N100 3 272 SH   DFND 28 272 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 122 16,966 SH   DFND 1 10,620 6,003 343
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 2 SH   DFND 2 0 0 2
ONESPAWORLD HOLDINGS LIMITED COM P73684113 145 20,221 SH   DFND 3 0 20,221 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 10 SH   DFND 6 0 10 0
ONEWATER MARINE INC CL A COM 68280L101 61 1,832 SH   DFND 1 1,832 0 0
ONEWATER MARINE INC CL A COM 68280L101 5 152 SH   DFND 3 0 152 0
ONTO INNOVATION INC COM 683344105 4,764 68,308 SH   DFND 1 64,964 2,526 818
ONTO INNOVATION INC COM 683344105 159 2,276 SH   DFND 2 0 0 2,276
ONTO INNOVATION INC COM 683344105 272 3,904 SH   DFND 3 0 3,904 0
ONTO INNOVATION INC COM 683344105 0 6 SH   DFND 6 0 6 0
ONTO INNOVATION INC COM 683344105 13 193 SH   DFND 28 193 0 0
ONTO INNOVATION INC COM 683344105 748 10,725 SH   DFND 43 0 0 10,725
ONTO INNOVATION INC COM 683344105 1,228 17,602 SH   DFND 43,01 0 0 17,602
ONTRAK INC COM 683373104 8 7,422 SH   DFND 1 16 7,406 0
ONTRAK INC COM 683373104 0 301 SH   DFND 2 0 0 301
ONTRAK INC COM 683373104 0 96 SH   DFND 3 0 96 0
ONYX ACQUISITION CO I *W EXP 11/ G6755Q117 5 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101 249 21,070 SH   DFND 1 5,402 15,668 0
OOMA INC COM 683416101 18 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 183 15,433 SH   DFND 3 0 15,433 0
OP BANCORP COM 67109R109 2 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 0 1 SH   DFND 3 0 1 0
OPEN LENDING CORP COM CL A 68373J104 1,325 129,543 SH   DFND 1 57,095 72,448 0
OPEN LENDING CORP COM CL A 68373J104 924 90,275 SH   DFND 3 0 90,275 0
OPEN LENDING CORP COM CL A 68373J104 0 6 SH   DFND 6 0 6 0
OPEN LENDING CORP COM CL A 68373J104 4 361 SH   DFND 28 361 0 0
OPEN LENDING CORP COM CL A 68373J104 534 52,204 SH   DFND 43 0 0 52,204
OPEN LENDING CORP COM CL A 68373J104 454 44,367 SH   DFND 43,01 0 0 44,367
OPEN TEXT CORP COM 683715106 792 20,942 SH   DFND 1 18,685 0 2,257
OPEN TEXT CORP COM 683715106 122 3,229 SH   DFND 2 0 0 3,229
OPEN TEXT CORP COM 683715106 2,226 58,827 SH   DFND 3 0 58,827 0
OPEN TEXT CORP COM 683715106 2,063 54,522 SH   DFND 5 54,522 0 0
OPEN TEXT CORP COM 683715106 5,816 153,701 SH   DFND 6 0 153,701 0
OPEN TEXT CORP COM 683715106 50 1,330 SH   DFND 28 0 0 1,330
OPEN TEXT CORP COM 683715106 9,702 256,395 SH   DFND 43 0 0 256,395
OPEN TEXT CORP COM 683715106 35 914 SH   DFND 88 0 914 0
OPEN TEXT CORP COM 683715106 885 23,391 SH   DFND 43,01 0 0 23,391
OPENDOOR TECHNOLOGIES INC COM 683712103 9,139 1,940,430 SH   DFND 1 74,258 1,860,178 5,994
OPENDOOR TECHNOLOGIES INC COM 683712103 35 7,406 SH   DFND 2 0 0 7,406
OPENDOOR TECHNOLOGIES INC COM 683712103 5,262 1,117,303 SH   DFND 3 0 1,117,303 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 36 SH   DFND 6 0 36 0
OPENDOOR TECHNOLOGIES INC COM 683712103 83 17,657 SH   DFND 28 197 0 17,460
OPERA LTD SPONSORED 68373M107 4 942 SH   DFND 1 942 0 0
OPERA LTD SPONSORED 68373M107 0 12 SH   DFND 2 0 0 12
OPGEN INC COM 68373L307 0 20 SH   DFND 2 0 0 20
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPIANT PHARMACEUTICALS INC COM 683750103 5 384 SH   DFND 1 0 384 0
OPKO HEALTH INC COM 68375N103 113 44,855 SH   DFND 1 22,490 22,365 0
OPKO HEALTH INC COM 68375N103 218 86,266 SH   DFND 2 0 0 86,266
OPKO HEALTH INC COM 68375N103 50 19,734 SH   DFND 3 0 19,734 0
OPKO HEALTH INC COM 68375N103 0 72 SH   DFND 6 0 72 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 1,825 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 130 15,711 SH   DFND 1 8,093 7,618 0
OPORTUN FINL CORP COM 68376D104 135 16,375 SH   DFND 3 0 16,375 0
OPORTUN FINL CORP COM 68376D104 295 35,626 SH   DFND 43 0 0 35,626
OPORTUN FINL CORP COM 68376D104 23 2,832 SH   DFND 43,01 0 0 2,832
OPPENHEIMER HLDGS INC CL A NON V 683797104 275 8,315 SH   DFND 1 4,151 4,164 0
OPPFI INC COM CL A 68386H103 29 8,947 SH   DFND 1 0 1,327 7,620
OPPFI INC COM CL A 68386H103 4 1,204 SH   DFND 3 0 1,204 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 1,127 41,164 SH   DFND 1 40,686 320 158
OPTIMIZERX CORP COM NEW 68401U204 19 685 SH   DFND 3 0 685 0
OPTIMIZERX CORP COM NEW 68401U204 3 102 SH   DFND 28 102 0 0
OPTIMIZERX CORP COM NEW 68401U204 45 1,639 SH   DFND 43 0 0 1,639
OPTINOSE INC COM 68404V100 2 582 SH   DFND 1 0 582 0
OPTINOSE INC COM 68404V100 3 822 SH   DFND 3 0 822 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,842 66,292 SH   DFND 1 30,118 35,295 879
OPTION CARE HEALTH INC COM NEW 68404L201 20,813 748,948 SH   DFND 2 0 0 748,948
OPTION CARE HEALTH INC COM NEW 68404L201 174 6,279 SH   DFND 3 0 6,279 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 9 SH   DFND 6 0 9 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 420 SH   DFND 28 420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,272 333,658 SH   DFND 43 0 0 333,658
OPTION CARE HEALTH INC COM NEW 68404L201 21 756 SH   DFND 43,01 0 0 756
ORACLE CORP COM 68389X105 260,947 3,734,744 SH   DFND 1 2,679,819 1,020,392 34,533
ORACLE CORP COM 68389X105 208,251 2,980,547 SH   DFND 2 0 0 2,980,547
ORACLE CORP COM 68389X105 43,655 624,800 SH Put DFND 3 0 624,800 0
ORACLE CORP COM 68389X105 10,795 154,500 SH Call DFND 3 0 154,500 0
ORACLE CORP COM 68389X105 27,034 386,912 SH   DFND 3 0 386,912 0
ORACLE CORP COM 68389X105 10,513 150,459 SH   DFND 6 0 150,459 0
ORACLE CORP COM 68389X105 3,466 49,600 SH Call DFND 6 0 49,600 0
ORACLE CORP COM 68389X105 4,723 67,600 SH Put DFND 6 0 67,600 0
ORACLE CORP COM 68389X105 7,899 113,048 SH   DFND 28 74,514 0 38,534
ORACLE CORP COM 68389X105 493,935 7,069,349 SH   DFND 43 0 0 7,069,349
ORACLE CORP COM 68389X105 1,174 16,806 SH   DFND 88 0 16,806 0
ORACLE CORP COM 68389X105 61,830 884,931 SH   DFND 43,01 0 0 884,931
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 136 29,736 SH   DFND 1 1,175 28,561 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 46 9,996 SH   DFND 2 0 0 9,996
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 5 SH   DFND 3 0 5 0
ORANGE SPONSORED 684060106 1,044 88,734 SH   DFND 1 51,532 0 37,202
ORANGE SPONSORED 684060106 25,328 2,151,901 SH   DFND 2 0 0 2,151,901
ORANGE SPONSORED 684060106 65 5,558 SH   DFND 28 1,403 0 4,155
ORANGE SPONSORED 684060106 5,393 458,167 SH   DFND 43 0 0 458,167
ORANGE SPONSORED 684060106 177 15,078 SH   DFND 43,01 0 0 15,078
ORANGE CNTY BANCORP INC COM 68417L107 15 400 SH   DFND 2 0 0 400
ORASURE TECHNOLOGIES INC COM 68554V108 93 34,496 SH   DFND 1 13,541 13,279 7,676
ORASURE TECHNOLOGIES INC COM 68554V108 13 4,840 SH   DFND 2 0 0 4,840
ORASURE TECHNOLOGIES INC COM 68554V108 31 11,287 SH   DFND 3 0 11,287 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 12 SH   DFND 6 0 12 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,481 1,653,351 SH   DFND 43 0 0 1,653,351
ORBITAL ENERGY GROUP INC COM 68559A109 2 2,500 SH   DFND 2 0 0 2,500
ORCHARD THERAPEUTICS PLC ADS 68570P101 50 85,926 SH   DFND 1 0 85,926 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 129 SH   DFND 2 0 0 129
ORCHID IS CAP INC COM 68571X103 3 973 SH   DFND 1 971 2 0
ORCHID IS CAP INC COM 68571X103 4 1,296 SH   DFND 2 0 0 1,296
ORCHID IS CAP INC COM 68571X103 0 5 SH   DFND 6 0 5 0
OREILLY AUTOMOTIVE INC COM 67103H107 94,001 148,793 SH   DFND 1 93,900 52,504 2,389
OREILLY AUTOMOTIVE INC COM 67103H107 131,716 208,491 SH   DFND 2 0 0 208,491
OREILLY AUTOMOTIVE INC COM 67103H107 19,556 30,955 SH   DFND 3 0 30,955 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,633 10,500 SH Put DFND 3 0 10,500 0
OREILLY AUTOMOTIVE INC COM 67103H107 16 25 SH   DFND 6 0 25 0
OREILLY AUTOMOTIVE INC COM 67103H107 674 1,067 SH   DFND 28 94 0 973
OREILLY AUTOMOTIVE INC COM 67103H107 254,186 402,346 SH   DFND 43 0 0 402,346
OREILLY AUTOMOTIVE INC COM 67103H107 42,525 67,312 SH   DFND 43,01 0 0 67,312
ORGANIGRAM HLDGS INC COM 68620P101 1 1,000 SH   DFND 1 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 19 20,525 SH   DFND 2 0 0 20,525
ORGANIGRAM HLDGS INC COM 68620P101 3 3,200 SH   DFND 3 0 3,200 0
ORGANIGRAM HLDGS INC COM 68620P101 173 189,136 SH   DFND 5 189,136 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,297 265,823 SH   DFND 1 14,254 251,208 361
ORGANOGENESIS HLDGS INC COM 68621F102 285 58,343 SH   DFND 3 0 58,343 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 6 0 2 0
ORGANON & CO COMMON STO 68622V106 12,908 382,473 SH   DFND 1 334,807 40,703 6,963
ORGANON & CO COMMON STO 68622V106 16,770 496,883 SH   DFND 2 0 0 496,883
ORGANON & CO COMMON STO 68622V106 3,657 108,359 SH   DFND 3 0 108,359 0
ORGANON & CO COMMON STO 68622V106 24 721 SH   DFND 6 0 721 0
ORGANON & CO COMMON STO 68622V106 164 4,860 SH   DFND 28 1,519 0 3,341
ORGANON & CO COMMON STO 68622V106 14,994 444,257 SH   DFND 43 0 0 444,257
ORGANON & CO COMMON STO 68622V106 970 28,753 SH   DFND 43,01 0 0 28,753
ORGANOVO HLDGS INC COM NEW 68620A203 0 110 SH   DFND 1 110 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 0 24 SH   DFND 1 24 0 0
ORGENESIS INC COM NEW 68619K204 0 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 4 1,563 SH   DFND 3 0 1,563 0
ORIC PHARMACEUTICALS INC COM 68622P109 106 23,650 SH   DFND 1 0 23,650 0
ORIC PHARMACEUTICALS INC COM 68622P109 5 1,205 SH   DFND 3 0 1,205 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 2 SH   DFND 6 0 2 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 199 26,465 SH   DFND 1 0 26,465 0
ORIGIN BANCORP INC COM 68621T102 200 5,161 SH   DFND 1 3,655 1,403 103
ORIGIN BANCORP INC COM 68621T102 315 8,107 SH   DFND 3 0 8,107 0
ORIGIN MATERIALS INC COM 68622D106 1,831 357,617 SH   DFND 1 341,801 15,816 0
ORIGIN MATERIALS INC COM 68622D106 303 59,277 SH   DFND 2 0 0 59,277
ORIGIN MATERIALS INC COM 68622D106 47 9,169 SH   DFND 3 0 9,169 0
ORION ACQUISITION CORP COM CL A 68626A108 1,584 161,600 SH   DFND 1 0 161,600 0
ORION ACQUISITION CORP COM CL A 68626A108 104 10,600 SH   DFND 3 0 10,600 0
ORION ENERGY SYS INC COM 686275108 5 2,699 SH   DFND 1 2,699 0 0
ORION ENGINEERED CARBONS S A COM L72967109 945 60,819 SH   DFND 1 17,953 42,866 0
ORION ENGINEERED CARBONS S A COM L72967109 44 2,822 SH   DFND 2 0 0 2,822
ORION ENGINEERED CARBONS S A COM L72967109 886 57,078 SH   DFND 3 0 57,078 0
ORION ENGINEERED CARBONS S A COM L72967109 0 9 SH   DFND 6 0 9 0
ORION ENGINEERED CARBONS S A COM L72967109 904 58,228 SH   DFND 43 0 0 58,228
ORION ENGINEERED CARBONS S A COM L72967109 1,469 94,605 SH   DFND 43,01 0 0 94,605
ORION GROUP HLDGS INC COM 68628V308 9 4,000 SH   DFND 2 0 0 4,000
ORION OFFICE REIT INC COM 68629Y103 15,262 1,392,527 SH   DFND 1 9,027 1,382,926 574
ORION OFFICE REIT INC COM 68629Y103 397 36,241 SH   DFND 2 0 0 36,241
ORION OFFICE REIT INC COM 68629Y103 68 6,217 SH   DFND 3 0 6,217 0
ORION OFFICE REIT INC COM 68629Y103 13 1,211 SH   DFND 6 0 1,211 0
ORION OFFICE REIT INC COM 68629Y103 10 869 SH   DFND 28 43 0 826
ORIX CORP SPONSORED 686330101 1,083 12,868 SH   DFND 1 7,277 1,240 4,351
ORIX CORP SPONSORED 686330101 70 829 SH   DFND 2 0 0 829
ORIX CORP SPONSORED 686330101 202 2,397 SH   DFND 28 167 0 2,230
ORIX CORP SPONSORED 686330101 5,575 66,248 SH   DFND 43 0 0 66,248
ORIX CORP SPONSORED 686330101 1,746 20,744 SH   DFND 43,01 0 0 20,744
ORLA MNG LTD NEW COM 68634K106 209 76,110 SH   DFND 5 76,110 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,035 13,204 SH   DFND 1 13,139 0 65
ORMAT TECHNOLOGIES INC COM 686688102 581 7,421 SH   DFND 2 0 0 7,421
ORMAT TECHNOLOGIES INC COM 686688102 2,216 28,277 SH   DFND 3 0 28,277 0
ORMAT TECHNOLOGIES INC COM 686688102 184 2,345 SH   DFND 6 0 2,345 0
ORMAT TECHNOLOGIES INC COM 686688102 3,235 41,286 SH   DFND 43 0 0 41,286
ORMAT TECHNOLOGIES INC COM 686688102 190 2,421 SH   DFND 88 0 2,421 0
ORMAT TECHNOLOGIES INC COM 686688102 298 3,800 SH   DFND 43,01 0 0 3,800
ORRSTOWN FINL SVCS INC COM 687380105 1,923 79,560 SH   DFND 1 77,260 2,300 0
ORRSTOWN FINL SVCS INC COM 687380105 12 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 167 6,915 SH   DFND 3 0 6,915 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 6 0 1 0
ORTHOFIX MED INC COM 68752M108 831 35,292 SH   DFND 1 5,340 29,662 290
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 2 0 0 3
ORTHOFIX MED INC COM 68752M108 381 16,189 SH   DFND 3 0 16,189 0
ORTHOFIX MED INC COM 68752M108 0 3 SH   DFND 6 0 3 0
ORTHOFIX MED INC COM 68752M108 4 173 SH   DFND 28 173 0 0
ORTHOPEDIATRICS CORP COM 68752L100 286 6,638 SH   DFND 1 4,989 1,649 0
ORTHOPEDIATRICS CORP COM 68752L100 31 708 SH   DFND 3 0 708 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 1,818 42,138 SH   DFND 43 0 0 42,138
ORTHOPEDIATRICS CORP COM 68752L100 885 20,511 SH   DFND 43,01 0 0 20,511
OSCAR HEALTH INC CL A 687793109 82 19,315 SH   DFND 1 0 19,315 0
OSCAR HEALTH INC CL A 687793109 111 26,119 SH   DFND 2 0 0 26,119
OSCAR HEALTH INC CL A 687793109 5 1,235 SH   DFND 3 0 1,235 0
OSHKOSH CORP COM 688239201 6,545 79,680 SH   DFND 1 18,628 60,640 412
OSHKOSH CORP COM 688239201 2,312 28,147 SH   DFND 2 0 0 28,147
OSHKOSH CORP COM 688239201 1,180 14,361 SH   DFND 3 0 14,361 0
OSHKOSH CORP COM 688239201 1 9 SH   DFND 6 0 9 0
OSHKOSH CORP COM 688239201 56 676 SH   DFND 28 276 0 400
OSHKOSH CORP COM 688239201 59,374 722,837 SH   DFND 43 0 0 722,837
OSHKOSH CORP COM 688239201 6,241 75,980 SH   DFND 43,01 0 0 75,980
OSI SYSTEMS INC COM 671044105 549 6,427 SH   DFND 1 3,047 3,049 331
OSI SYSTEMS INC COM 671044105 19 221 SH   DFND 2 0 0 221
OSI SYSTEMS INC COM 671044105 63 734 SH   DFND 3 0 734 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 8 90 SH   DFND 28 90 0 0
OSI SYSTEMS INC COM 671044105 525 6,141 SH   DFND 43 0 0 6,141
OSI SYSTEMS INC COM 671044105 1,309 15,321 SH   DFND 43,01 0 0 15,321
OSIRIS ACQUISITION CORP CL A 68829A103 3,896 400,000 SH   DFND 1 0 400,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 100 10,300 SH   DFND 3 0 10,300 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 250 SH   DFND 1 250 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 80 7,886 SH   DFND 2 0 0 7,886
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 53 SH   DFND 3 0 53 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1,024 SH   DFND 5 1,024 0 0
OTIS WORLDWIDE CORP COM 68902V107 145,276 2,055,689 SH   DFND 1 1,613,505 18,182 424,002
OTIS WORLDWIDE CORP COM 68902V107 23,138 327,405 SH   DFND 2 0 0 327,405
OTIS WORLDWIDE CORP COM 68902V107 20,114 284,620 SH   DFND 3 0 284,620 0
OTIS WORLDWIDE CORP COM 68902V107 1,307 18,493 SH   DFND 6 0 18,493 0
OTIS WORLDWIDE CORP COM 68902V107 1,468 20,777 SH   DFND 28 14,437 0 6,340
OTIS WORLDWIDE CORP COM 68902V107 124,720 1,764,821 SH   DFND 43 0 0 1,764,821
OTIS WORLDWIDE CORP COM 68902V107 149 2,106 SH   DFND 88 0 2,106 0
OTIS WORLDWIDE CORP COM 68902V107 1,807 25,563 SH   DFND 43,01 0 0 25,563
OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH   DFND 1 0 1 0
OTONOMY INC COM 68906L105 15 7,140 SH   DFND 1 0 7,140 0
OTTER TAIL CORP COM 689648103 1,547 23,047 SH   DFND 1 12,459 10,088 500
OTTER TAIL CORP COM 689648103 272 4,053 SH   DFND 2 0 0 4,053
OTTER TAIL CORP COM 689648103 107 1,598 SH   DFND 3 0 1,598 0
OTTER TAIL CORP COM 689648103 0 5 SH   DFND 6 0 5 0
OTTER TAIL CORP COM 689648103 1,447 21,554 SH   DFND 43 0 0 21,554
OTTER TAIL CORP COM 689648103 1,320 19,665 SH   DFND 43,01 0 0 19,665
OUSTER INC COM 68989M103 19 11,796 SH   DFND 1 10,625 1,171 0
OUSTER INC COM 68989M103 1 500 SH   DFND 2 0 0 500
OUSTER INC COM 68989M103 4 2,378 SH   DFND 3 0 2,378 0
OUTBRAIN INC COM 69002R103 284 56,424 SH   DFND 1 8,102 43,567 4,755
OUTBRAIN INC COM 69002R103 142 28,245 SH   DFND 3 0 28,245 0
OUTFRONT MEDIA INC COM 69007J106 501 29,546 SH   DFND 1 8,102 20,667 777
OUTFRONT MEDIA INC COM 69007J106 289 17,079 SH   DFND 2 0 0 17,079
OUTFRONT MEDIA INC COM 69007J106 2,216 130,728 SH   DFND 3 0 130,728 0
OUTFRONT MEDIA INC COM 69007J106 0 19 SH   DFND 6 0 19 0
OUTFRONT MEDIA INC COM 69007J106 1,337 78,908 SH   DFND 43 0 0 78,908
OUTFRONT MEDIA INC COM 69007J106 429 25,303 SH   DFND 43,01 0 0 25,303
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 94 92,143 SH   DFND 1 0 92,143 0
OUTSET MED INC COM 690145107 409 27,555 SH   DFND 1 11,684 15,871 0
OUTSET MED INC COM 690145107 693 46,663 SH   DFND 2 0 0 46,663
OUTSET MED INC COM 690145107 25 1,687 SH   DFND 3 0 1,687 0
OUTSET MED INC COM 690145107 0 3 SH   DFND 6 0 3 0
OUTSET MED INC COM 690145107 1,171 78,804 SH   DFND 43 0 0 78,804
OUTSET MED INC COM 690145107 569 38,317 SH   DFND 43,01 0 0 38,317
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH   DFND 1 0 20 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH   DFND 3 0 20 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 553 22,115 SH   DFND 2 0 0 22,115
OVERSTOCK COM INC DEL COM 690370101 945 37,794 SH   DFND 3 0 37,794 0
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   DFND 6 0 5 0
OVERSTOCK COM INC DEL COM 690370101 147 5,892 SH   DFND 43 0 0 5,892
OVERSTOCK COM INC DEL COM 690370101 5 196 SH   DFND 43,01 0 0 196
OVID THERAPEUTICS INC COM 690469101 35 16,307 SH   DFND 1 0 16,307 0
OVINTIV INC COM 69047Q102 6,436 145,638 SH   DFND 1 137,475 6,783 1,380
OVINTIV INC COM 69047Q102 22,679 513,207 SH   DFND 2 0 0 513,207
OVINTIV INC COM 69047Q102 1,215 27,500 SH Call DFND 3 0 27,500 0
OVINTIV INC COM 69047Q102 8,383 189,705 SH   DFND 3 0 189,705 0
OVINTIV INC COM 69047Q102 368 8,317 SH   DFND 5 8,317 0 0
OVINTIV INC COM 69047Q102 2 52 SH   DFND 6 0 52 0
OVINTIV INC COM 69047Q102 111 2,511 SH   DFND 28 265 0 2,246
OVINTIV INC COM 69047Q102 14,017 317,197 SH   DFND 43 0 0 317,197
OWENS & MINOR INC NEW COM 690732102 1,183 37,621 SH   DFND 1 20,086 16,592 943
OWENS & MINOR INC NEW COM 690732102 1,164 37,023 SH   DFND 2 0 0 37,023
OWENS & MINOR INC NEW COM 690732102 112 3,561 SH   DFND 3 0 3,561 0
OWENS & MINOR INC NEW COM 690732102 0 3 SH   DFND 6 0 3 0
OWENS & MINOR INC NEW COM 690732102 5 150 SH   DFND 28 150 0 0
OWENS & MINOR INC NEW COM 690732102 4,062 129,163 SH   DFND 43 0 0 129,163
OWENS & MINOR INC NEW COM 690732102 3,365 107,003 SH   DFND 43,01 0 0 107,003
OWENS CORNING NEW COM 690742101 16,173 217,639 SH   DFND 1 84,976 130,924 1,739
OWENS CORNING NEW COM 690742101 20,555 276,611 SH   DFND 2 0 0 276,611
OWENS CORNING NEW COM 690742101 8,432 113,477 SH   DFND 3 0 113,477 0
OWENS CORNING NEW COM 690742101 89 1,198 SH   DFND 6 0 1,198 0
OWENS CORNING NEW COM 690742101 1,076 14,486 SH   DFND 28 14,486 0 0
OWENS CORNING NEW COM 690742101 86,110 1,158,797 SH   DFND 43 0 0 1,158,797
OWENS CORNING NEW COM 690742101 36 487 SH   DFND 88 0 487 0
OWENS CORNING NEW COM 690742101 270 3,632 SH   DFND 43,01 0 0 3,632
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,261 102,291 SH   DFND 1 65,341 0 36,950
OWL ROCK CAPITAL CORPORATION COM 69121K104 119,860 9,721,043 SH   DFND 2 0 0 9,721,043
OWL ROCK CAPITAL CORPORATION COM 69121K104 558 45,240 SH   DFND 6 0 45,240 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 45 3,655 SH   DFND 88 0 3,655 0
OWLET INC COM CL A 69120X107 1 782 SH   DFND 1 0 782 0
OWLET INC COM CL A 69120X107 56 33,100 SH   DFND 2 0 0 33,100
OWLET INC COM CL A 69120X107 3 2,013 SH   DFND 3 0 2,013 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2,608 260,260 SH   DFND 1 0 260,260 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 7 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 469 5,280 SH   DFND 1 4,738 321 221
OXFORD INDS INC COM 691497309 177 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 483 5,440 SH   DFND 3 0 5,440 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 13 152 SH   DFND 28 152 0 0
OXFORD INDS INC COM 691497309 2,602 29,326 SH   DFND 43 0 0 29,326
OXFORD INDS INC COM 691497309 2,536 28,582 SH   DFND 43,01 0 0 28,582
OXFORD LANE CAP CORP COM 691543102 178 31,250 SH   DFND 1 25,250 0 6,000
OXFORD LANE CAP CORP COM 691543102 18 3,221 SH   DFND 2 0 0 3,221
OXFORD SQUARE CAP CORP COM 69181V107 7 1,857 SH   DFND 2 0 0 1,857
OXUS ACQUISITION CORP SHS CL A G6859L105 4,926 491,625 SH   DFND 1 0 491,625 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,396 550,000 SH   DFND 1 0 550,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 3 25,000 SH   DFND 3 0 25,000 0
OYSTER PT PHARMA INC COM 69242L106 73 16,795 SH   DFND 1 0 16,795 0
OYSTER PT PHARMA INC COM 69242L106 0 75 SH   DFND 3 0 75 0
OZON HLDGS PLC SPONSORED 69269L104 61 6,443 SH   DFND 1 6,441 2 0
OZON HLDGS PLC SPONSORED 69269L104 0 2 SH   DFND 3 0 2 0
OZON HLDGS PLC SPONSORED 69269L104 145 15,404 SH   DFND 6 0 15,404 0
P A M TRANSN SVCS INC COM 693149106 311 11,354 SH   DFND 1 10,241 1,113 0
P A M TRANSN SVCS INC COM 693149106 0 2 SH   DFND 6 0 2 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 499 18,457 SH   DFND 1 12,129 258 6,070
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 453 16,750 SH   DFND 2 0 0 16,750
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 223 8,261 SH   DFND 28 127 0 8,134
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 10,868 401,924 SH   DFND 43 0 0 401,924
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 3,725 137,753 SH   DFND 43,01 0 0 137,753
P10 INC COM CL A 69376K106 534 48,029 SH   DFND 1 0 48,029 0
P10 INC COM CL A 69376K106 2 200 SH   DFND 2 0 0 200
P10 INC COM CL A 69376K106 4 330 SH   DFND 3 0 330 0
P3 HEALTH PARTNERS INC COM CL A 744413105 41 10,967 SH   DFND 1 0 10,967 0
P3 HEALTH PARTNERS INC COM CL A 744413105 7 1,869 SH   DFND 3 0 1,869 0
PACCAR INC COM 693718108 553,544 6,722,667 SH   DFND 1 6,539,580 177,405 5,682
PACCAR INC COM 693718108 23,908 290,361 SH   DFND 2 0 0 290,361
PACCAR INC COM 693718108 12,499 151,799 SH   DFND 3 0 151,799 0
PACCAR INC COM 693718108 34 407 SH   DFND 6 0 407 0
PACCAR INC COM 693718108 1,267 15,388 SH   DFND 28 6,575 0 8,813
PACCAR INC COM 693718108 18,482 224,457 SH   DFND 43 0 0 224,457
PACCAR INC COM 693718108 1,333 16,193 SH   DFND 88 0 16,193 0
PACCAR INC COM 693718108 600 7,289 SH   DFND 43,01 0 0 7,289
PACER FDS TR TRENDP US 69374H105 164 4,377 SH   DFND 1 2,750 0 1,627
PACER FDS TR TRENDP US 69374H105 128,456 3,420,033 SH   DFND 2 0 0 3,420,033
PACER FDS TR TRENDP US 69374H105 135,099 3,596,893 SH   DFND 43 0 0 3,596,893
PACER FDS TR TRENDP US 69374H204 20 567 SH   DFND 1 0 0 567
PACER FDS TR TRENDP US 69374H204 39,652 1,148,017 SH   DFND 2 0 0 1,148,017
PACER FDS TR TRENDP US 69374H204 15,348 444,360 SH   DFND 43 0 0 444,360
PACER FDS TR TRENDP 100 69374H303 219 4,353 SH   DFND 1 4,353 0 0
PACER FDS TR TRENDP 100 69374H303 27,733 552,020 SH   DFND 2 0 0 552,020
PACER FDS TR TRENDP 100 69374H303 29,626 589,688 SH   DFND 43 0 0 589,688
PACER FDS TR TRENDPILOT 69374H675 1,497 54,894 SH   DFND 2 0 0 54,894
PACER FDS TR TRENDPILOT 69374H675 2,433 89,238 SH   DFND 43 0 0 89,238
PACER FDS TR TRENDPILOT 69374H683 42 1,725 SH   DFND 1 1,725 0 0
PACER FDS TR CFRA STVAL 69374H691 3,553 106,885 SH   DFND 2 0 0 106,885
PACER FDS TR CFRA STVAL 69374H691 1,361 40,936 SH   DFND 43 0 0 40,936
PACER FDS TR GLOBL CASH 69374H709 35,934 1,166,700 SH   DFND 2 0 0 1,166,700
PACER FDS TR GLOBL CASH 69374H709 19,762 641,621 SH   DFND 43 0 0 641,621
PACER FDS TR LUNT LRG C 69374H717 122 2,984 SH   DFND 1 2,984 0 0
PACER FDS TR LUNT LRG C 69374H717 57,798 1,412,107 SH   DFND 2 0 0 1,412,107
PACER FDS TR LUNT LRG C 69374H717 42,825 1,046,293 SH   DFND 43 0 0 1,046,293
PACER FDS TR BNCHMRK IN 69374H741 55 1,583 SH   DFND 1 125 44 1,414
PACER FDS TR BNCHMRK IN 69374H741 69,081 2,005,849 SH   DFND 2 0 0 2,005,849
PACER FDS TR BNCHMRK IN 69374H741 363,461 10,553,464 SH   DFND 43 0 0 10,553,464
PACER FDS TR BNCHMRK IN 69374H766 12,912 316,245 SH   DFND 2 0 0 316,245
PACER FDS TR BNCHMRK IN 69374H766 5,936 145,384 SH   DFND 43 0 0 145,384
PACER FDS TR TRENDPILOT 69374H808 1,522 68,087 SH   DFND 2 0 0 68,087
PACER FDS TR TRENDPILOT 69374H808 4,429 198,154 SH   DFND 43 0 0 198,154
PACER FDS TR LUNT LRGCP 69374H816 58 1,683 SH   DFND 1 1,683 0 0
PACER FDS TR WEALTHSHIE 69374H840 183 5,973 SH   DFND 2 0 0 5,973
PACER FDS TR WEALTHSHIE 69374H840 942 30,667 SH   DFND 43 0 0 30,667
PACER FDS TR PACER US S 69374H857 34 1,020 SH   DFND 1 770 0 250
PACER FDS TR PACER US S 69374H857 79,034 2,345,929 SH   DFND 2 0 0 2,345,929
PACER FDS TR PACER US S 69374H857 53,482 1,587,473 SH   DFND 43 0 0 1,587,473
PACER FDS TR DEVELOPED 69374H873 302 11,224 SH   DFND 2 0 0 11,224
PACER FDS TR DEVELOPED 69374H873 392 14,546 SH   DFND 43 0 0 14,546
PACER FDS TR US CASH CO 69374H881 19,831 460,425 SH   DFND 1 460,399 26 0
PACER FDS TR US CASH CO 69374H881 551,518 12,805,146 SH   DFND 2 0 0 12,805,146
PACER FDS TR US CASH CO 69374H881 4 100 SH   DFND 28 100 0 0
PACER FDS TR US CASH CO 69374H881 427,990 9,937,075 SH   DFND 43 0 0 9,937,075
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 420 94,931 SH   DFND 1 50,396 43,360 1,175
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 3,553 SH   DFND 2 0 0 3,553
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,091 473,060 SH   DFND 3 0 473,060 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 31 SH   DFND 6 0 31 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,631 369,021 SH   DFND 43 0 0 369,021
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 496 112,137 SH   DFND 43,01 0 0 112,137
PACIFIC PREMIER BANCORP COM 69478X105 5,938 203,094 SH   DFND 1 146,541 55,520 1,033
PACIFIC PREMIER BANCORP COM 69478X105 8 286 SH   DFND 2 0 0 286
PACIFIC PREMIER BANCORP COM 69478X105 136 4,654 SH   DFND 3 0 4,654 0
PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH   DFND 6 0 10 0
PACIFIC PREMIER BANCORP COM 69478X105 14 486 SH   DFND 28 486 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,170 211,008 SH   DFND 43 0 0 211,008
PACIFIC PREMIER BANCORP COM 69478X105 4,498 153,821 SH   DFND 43,01 0 0 153,821
PACIFICO ACQUISITION CORP COM 69512X103 2,102 210,000 SH   DFND 1 0 210,000 0
PACIRA BIOSCIENCES INC COM 695127100 3,549 60,868 SH   DFND 1 49,462 9,999 1,407
PACIRA BIOSCIENCES INC COM 695127100 238 4,080 SH   DFND 2 0 0 4,080
PACIRA BIOSCIENCES INC COM 695127100 1,150 19,717 SH   DFND 3 0 19,717 0
PACIRA BIOSCIENCES INC COM 695127100 6 101 SH   DFND 28 101 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,230 72,557 SH   DFND 43 0 0 72,557
PACIRA BIOSCIENCES INC COM 695127100 3,760 64,497 SH   DFND 43,01 0 0 64,497
PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 6,029 5,836,000 PRN   DFND 3 0 5,836,000 0
PACKAGING CORP AMER COM 695156109 41,862 304,449 SH   DFND 1 289,889 11,329 3,231
PACKAGING CORP AMER COM 695156109 165,632 1,204,595 SH   DFND 2 0 0 1,204,595
PACKAGING CORP AMER COM 695156109 3,305 24,036 SH   DFND 3 0 24,036 0
PACKAGING CORP AMER COM 695156109 1,253 9,113 SH   DFND 6 0 9,113 0
PACKAGING CORP AMER COM 695156109 701 5,098 SH   DFND 28 4,714 0 384
PACKAGING CORP AMER COM 695156109 258,516 1,880,113 SH   DFND 43 0 0 1,880,113
PACKAGING CORP AMER COM 695156109 39 285 SH   DFND 88 0 285 0
PACKAGING CORP AMER COM 695156109 12,795 93,052 SH   DFND 43,01 0 0 93,052
PACTIV EVERGREEN INC COM 69526K105 148 14,878 SH   DFND 1 9,721 5,157 0
PACTIV EVERGREEN INC COM 69526K105 780 78,302 SH   DFND 2 0 0 78,302
PACTIV EVERGREEN INC COM 69526K105 970 97,364 SH   DFND 3 0 97,364 0
PACTIV EVERGREEN INC COM 69526K105 0 3 SH   DFND 6 0 3 0
PACWEST BANCORP DEL COM 695263103 955 35,813 SH   DFND 1 26,036 7,241 2,536
PACWEST BANCORP DEL COM 695263103 151 5,671 SH   DFND 2 0 0 5,671
PACWEST BANCORP DEL COM 695263103 4,308 161,584 SH   DFND 3 0 161,584 0
PACWEST BANCORP DEL COM 695263103 1 19 SH   DFND 6 0 19 0
PACWEST BANCORP DEL COM 695263103 29 1,074 SH   DFND 28 769 0 305
PACWEST BANCORP DEL COM 695263103 2,068 77,555 SH   DFND 43 0 0 77,555
PACWEST BANCORP DEL COM 695263103 905 33,946 SH   DFND 43,01 0 0 33,946
PAGAYA TECHNOLOGIES LTD *W EXP 09/ M7S64L107 0 1,263 SH   DFND 3 0 1,263 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 314 75,000 SH   DFND 1 0 75,000 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 7 1,571 SH   DFND 3 0 1,571 0
PAGERDUTY INC COM 69553P100 495 19,966 SH   DFND 1 19,482 314 170
PAGERDUTY INC COM 69553P100 382 15,399 SH   DFND 2 0 0 15,399
PAGERDUTY INC COM 69553P100 283 11,440 SH   DFND 3 0 11,440 0
PAGERDUTY INC COM 69553P100 0 9 SH   DFND 6 0 9 0
PAGERDUTY INC COM 69553P100 5,130 207,008 SH   DFND 43 0 0 207,008
PAGERDUTY INC COM 69553P100 5,004 201,932 SH   DFND 43,01 0 0 201,932
PAGSEGURO DIGITAL LTD COM CL A G68707101 23 2,203 SH   DFND 1 1,550 1 652
PAGSEGURO DIGITAL LTD COM CL A G68707101 803 78,445 SH   DFND 2 0 0 78,445
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,051 786,267 SH   DFND 43 0 0 786,267
PAGSEGURO DIGITAL LTD COM CL A G68707101 162 15,837 SH   DFND 43,01 0 0 15,837
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 500 SH Call DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,453 380,747 SH   DFND 1 281,392 93,895 5,460
PALANTIR TECHNOLOGIES INC CL A 69608A108 213 23,500 SH Call DFND 2 0 0 23,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,288 472,789 SH   DFND 2 0 0 472,789
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,102 121,448 SH   DFND 3 0 121,448 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 907 100,000 SH Put DFND 3 0 100,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 254 27,955 SH   DFND 6 0 27,955 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19 2,054 SH   DFND 28 1,328 0 726
PALANTIR TECHNOLOGIES INC CL A 69608A108 298 32,890 SH   DFND 43 0 0 32,890
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,592 SH   DFND 43,01 0 0 1,592
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 349,646 707,872 SH   DFND 1 658,359 48,426 1,087
PALO ALTO NETWORKS INC COM 697435105 150,341 304,372 SH   DFND 2 0 0 304,372
PALO ALTO NETWORKS INC COM 697435105 2,322 4,700 SH Call DFND 3 0 4,700 0
PALO ALTO NETWORKS INC COM 697435105 80,499 162,974 SH   DFND 3 0 162,974 0
PALO ALTO NETWORKS INC COM 697435105 1,218 2,466 SH   DFND 6 0 2,466 0
PALO ALTO NETWORKS INC COM 697435105 3,600 7,288 SH   DFND 28 6,309 0 979
PALO ALTO NETWORKS INC COM 697435105 204,742 414,507 SH   DFND 43 0 0 414,507
PALO ALTO NETWORKS INC COM 697435105 174 352 SH   DFND 88 0 352 0
PALO ALTO NETWORKS INC COM 697435105 30,620 61,991 SH   DFND 43,01 0 0 61,991
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 54,838 29,500,000 PRN   DFND 1 0 29,500,000 0
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 1,342 722,000 PRN   DFND 3 0 722,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 61,704 36,000,000 PRN   DFND 1 0 36,000,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 5 3,000 PRN   DFND 2 0 0 3,000
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 927 541,000 PRN   DFND 3 0 541,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 19 11,000 PRN   DFND 43 0 0 11,000
PALOMAR HLDGS INC COM 69753M105 553 8,588 SH   DFND 1 7,563 809 216
PALOMAR HLDGS INC COM 69753M105 5 84 SH   DFND 2 0 0 84
PALOMAR HLDGS INC COM 69753M105 94 1,460 SH   DFND 3 0 1,460 0
PALOMAR HLDGS INC COM 69753M105 17 261 SH   DFND 28 124 0 137
PALOMAR HLDGS INC COM 69753M105 2,746 42,633 SH   DFND 43 0 0 42,633
PALOMAR HLDGS INC COM 69753M105 1,791 27,803 SH   DFND 43,01 0 0 27,803
PALTALK INC COM 69764K106 6 3,100 SH   DFND 1 0 3,100 0
PAMPA ENERGIA S A SPONS ADR 697660207 55 2,705 SH   DFND 1 1,214 1,491 0
PAMPA ENERGIA S A SPONS ADR 697660207 570 27,835 SH   DFND 2 0 0 27,835
PAMPA ENERGIA S A SPONS ADR 697660207 31 1,491 SH   DFND 3 0 1,491 0
PAMPA ENERGIA S A SPONS ADR 697660207 2 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108 12,542 637,600 SH   DFND 1 3,760 632,228 1,612
PAN AMERN SILVER CORP COM 697900108 2,256 114,678 SH   DFND 2 0 0 114,678
PAN AMERN SILVER CORP COM 697900108 4,229 215,000 SH Call DFND 3 0 215,000 0
PAN AMERN SILVER CORP COM 697900108 272 13,822 SH   DFND 3 0 13,822 0
PAN AMERN SILVER CORP COM 697900108 574 29,171 SH   DFND 5 29,171 0 0
PAN AMERN SILVER CORP COM 697900108 20 1,024 SH   DFND 28 0 0 1,024
PAN AMERN SILVER CORP COM 697900108 19 947 SH   DFND 88 0 947 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 20 2,060 SH   DFND 3 0 2,060 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 31 6,200 SH   DFND 1 0 6,200 0
PAPA JOHNS INTL INC COM 698813102 3,635 43,521 SH   DFND 1 41,240 2,059 222
PAPA JOHNS INTL INC COM 698813102 112 1,343 SH   DFND 2 0 0 1,343
PAPA JOHNS INTL INC COM 698813102 930 11,135 SH   DFND 3 0 11,135 0
PAPA JOHNS INTL INC COM 698813102 0 4 SH   DFND 6 0 4 0
PAPA JOHNS INTL INC COM 698813102 5 57 SH   DFND 28 57 0 0
PAPA JOHNS INTL INC COM 698813102 10,219 122,351 SH   DFND 43 0 0 122,351
PAPA JOHNS INTL INC COM 698813102 2,895 34,665 SH   DFND 43,01 0 0 34,665
PAR PAC HOLDINGS INC COM NEW 69888T207 1,454 93,234 SH   DFND 1 28,005 64,948 281
PAR PAC HOLDINGS INC COM NEW 69888T207 4 252 SH   DFND 2 0 0 252
PAR PAC HOLDINGS INC COM NEW 69888T207 229 14,678 SH   DFND 3 0 14,678 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 8 SH   DFND 6 0 8 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 28 SH   DFND 28 28 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 292 18,761 SH   DFND 43 0 0 18,761
PAR TECHNOLOGY CORP COM 698884103 298 7,936 SH   DFND 1 7,761 100 75
PAR TECHNOLOGY CORP COM 698884103 61 1,630 SH   DFND 2 0 0 1,630
PAR TECHNOLOGY CORP COM 698884103 132 3,516 SH   DFND 3 0 3,516 0
PAR TECHNOLOGY CORP COM 698884103 56 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103 338 9,024 SH   DFND 43 0 0 9,024
PAR TECHNOLOGY CORP COM 698884103 814 21,701 SH   DFND 43,01 0 0 21,701
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,854 290,000 SH   DFND 1 0 290,000 0
PARAGON 28 INC COM 69913P105 19,052 1,200,513 SH   DFND 1 1,180,662 19,851 0
PARAGON 28 INC COM 69913P105 13 810 SH   DFND 2 0 0 810
PARAGON 28 INC COM 69913P105 16 996 SH   DFND 3 0 996 0
PARAMOUNT GLOBAL CLASS A CO 92556H107 1,235 45,321 SH   DFND 1 40,664 2,714 1,943
PARAMOUNT GLOBAL CLASS A CO 92556H107 310 11,380 SH   DFND 2 0 0 11,380
PARAMOUNT GLOBAL CLASS A CO 92556H107 227 8,333 SH   DFND 3 0 8,333 0
PARAMOUNT GLOBAL CLASS A CO 92556H107 0 1 SH   DFND 6 0 1 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 13,493 546,700 SH Put DFND 1 0 546,700 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 57,195 2,317,476 SH   DFND 1 2,251,043 32,604 33,829
PARAMOUNT GLOBAL CLASS B CO 92556H206 68,598 2,779,514 SH   DFND 2 0 0 2,779,514
PARAMOUNT GLOBAL CLASS B CO 92556H206 1,868 75,675 SH   DFND 3 0 75,675 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 10,243 415,048 SH   DFND 6 0 415,048 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 668 27,080 SH   DFND 28 4,929 0 22,151
PARAMOUNT GLOBAL CLASS B CO 92556H206 5,805 235,222 SH   DFND 43 0 0 235,222
PARAMOUNT GLOBAL CLASS B CO 92556H206 53 2,142 SH   DFND 88 0 2,142 0
PARAMOUNT GLOBAL CLASS B CO 92556H206 254 10,287 SH   DFND 43,01 0 0 10,287
PARAMOUNT GLOBAL 5.75% CONV 92556H305 130 3,281 SH   DFND 1 3,281 0 0
PARAMOUNT GLOBAL 5.75% CONV 92556H305 117 2,965 SH   DFND 2 0 0 2,965
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 173 23,968 SH   DFND 1 22,717 264 987
PARAMOUNT GROUP INC COM 69924R108 4 572 SH   DFND 2 0 0 572
PARAMOUNT GROUP INC COM 69924R108 1,103 152,570 SH   DFND 3 0 152,570 0
PARAMOUNT GROUP INC COM 69924R108 0 15 SH   DFND 6 0 15 0
PARATEK PHARMACEUTICALS INC COM 699374302 109 56,556 SH   DFND 1 0 56,556 0
PARATEK PHARMACEUTICALS INC COM 699374302 20 10,200 SH   DFND 2 0 0 10,200
PARATEK PHARMACEUTICALS INC COM 699374302 0 25 SH   DFND 3 0 25 0
PARDES BIOSCIENCES INC COM 69945Q105 17 5,675 SH   DFND 1 0 5,675 0
PARK AEROSPACE CORP COM 70014A104 386 30,234 SH   DFND 1 25,997 0 4,237
PARK AEROSPACE CORP COM 70014A104 4 304 SH   DFND 2 0 0 304
PARK HOTELS & RESORTS INC COM 700517105 2,997 220,859 SH   DFND 1 84,674 129,935 6,250
PARK HOTELS & RESORTS INC COM 700517105 172 12,642 SH   DFND 2 0 0 12,642
PARK HOTELS & RESORTS INC COM 700517105 394 29,070 SH   DFND 3 0 29,070 0
PARK HOTELS & RESORTS INC COM 700517105 0 30 SH   DFND 6 0 30 0
PARK HOTELS & RESORTS INC COM 700517105 84 6,196 SH   DFND 28 803 0 5,393
PARK HOTELS & RESORTS INC COM 700517105 246 18,131 SH   DFND 43 0 0 18,131
PARK NATL CORP COM 700658107 2,865 23,625 SH   DFND 1 22,109 1,331 185
PARK NATL CORP COM 700658107 269 2,222 SH   DFND 2 0 0 2,222
PARK NATL CORP COM 700658107 93 768 SH   DFND 3 0 768 0
PARK NATL CORP COM 700658107 6 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106 45 2,153 SH   DFND 1 2,153 0 0
PARKE BANCORP INC COM 700885106 28 1,344 SH   DFND 3 0 1,344 0
PARKER-HANNIFIN CORP COM 701094104 73,908 300,377 SH   DFND 1 267,766 22,988 9,623
PARKER-HANNIFIN CORP COM 701094104 194,152 789,075 SH   DFND 2 0 0 789,075
PARKER-HANNIFIN CORP COM 701094104 10,747 43,680 SH   DFND 3 0 43,680 0
PARKER-HANNIFIN CORP COM 701094104 234 953 SH   DFND 6 0 953 0
PARKER-HANNIFIN CORP COM 701094104 1,889 7,677 SH   DFND 28 4,213 0 3,464
PARKER-HANNIFIN CORP COM 701094104 785,968 3,194,343 SH   DFND 43 0 0 3,194,343
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   DFND 88 0 7 0
PARKER-HANNIFIN CORP COM 701094104 31,929 129,768 SH   DFND 43,01 0 0 129,768
PARK-OHIO HLDGS CORP COM 700666100 80 5,031 SH   DFND 1 96 4,935 0
PARSONS CORP DEL COM 70202L102 19,815 490,226 SH   DFND 1 3,680 486,546 0
PARSONS CORP DEL COM 70202L102 359 8,878 SH   DFND 2 0 0 8,878
PARSONS CORP DEL COM 70202L102 230 5,682 SH   DFND 3 0 5,682 0
PARSONS CORP DEL COM 70202L102 0 1 SH   DFND 6 0 1 0
PARSONS CORP DEL COM 70202L102 16,473 407,549 SH   DFND 43 0 0 407,549
PARSONS CORP DEL COM 70202L102 16,750 414,403 SH   DFND 43,01 0 0 414,403
PARSONS CORP DEL NOTE 0.25 70202LAB8 5,252 5,000,000 PRN   DFND 1 0 5,000,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8 391 372,000 PRN   DFND 3 0 372,000 0
PARSONS CORP DEL NOTE 0.25 70202LAB8 6,455 6,145,000 PRN   DFND 43 0 0 6,145,000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 100 SH   DFND 1 100 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 0 1 SH   DFND 6 0 1 0
PARTS ID INC COM CL A 702141102 7 4,623 SH   DFND 3 0 4,623 0
PARTY CITY HOLDCO INC COM 702149105 64 48,348 SH   DFND 1 29,768 18,580 0
PARTY CITY HOLDCO INC COM 702149105 2 1,606 SH   DFND 2 0 0 1,606
PARTY CITY HOLDCO INC COM 702149105 7 4,929 SH   DFND 3 0 4,929 0
PARTY CITY HOLDCO INC COM 702149105 0 3 SH   DFND 6 0 3 0
PASSAGE BIO INC COM 702712100 79 33,475 SH   DFND 1 0 33,475 0
PASSAGE BIO INC COM 702712100 13 5,546 SH   DFND 3 0 5,546 0
PASSAGE BIO INC COM 702712100 0 2 SH   DFND 6 0 2 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,085 416,437 SH   DFND 1 0 416,437 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7 500 SH   DFND 2 0 0 500
PATRICK INDS INC COM 703343103 6,511 125,592 SH   DFND 1 5,115 120,192 285
PATRICK INDS INC COM 703343103 129 2,490 SH   DFND 2 0 0 2,490
PATRICK INDS INC COM 703343103 179 3,444 SH   DFND 3 0 3,444 0
PATRICK INDS INC COM 703343103 5 95 SH   DFND 28 95 0 0
PATRICK INDS INC COM 703343103 426 8,227 SH   DFND 43 0 0 8,227
PATRICK INDS INC COM 703343103 592 11,426 SH   DFND 43,01 0 0 11,426
PATRIOT TRANSN HLDG INC COM 70338W105 1 143 SH   DFND 2 0 0 143
PATTERSON COS INC COM 703395103 2,592 85,553 SH   DFND 1 32,051 53,082 420
PATTERSON COS INC COM 703395103 7,735 255,267 SH   DFND 2 0 0 255,267
PATTERSON COS INC COM 703395103 1,067 35,204 SH   DFND 3 0 35,204 0
PATTERSON COS INC COM 703395103 0 11 SH   DFND 6 0 11 0
PATTERSON COS INC COM 703395103 24,389 804,925 SH   DFND 43 0 0 804,925
PATTERSON COS INC COM 703395103 5,627 185,718 SH   DFND 43,01 0 0 185,718
PATTERSON-UTI ENERGY INC COM 703481101 2,827 179,368 SH   DFND 1 174,286 2,803 2,279
PATTERSON-UTI ENERGY INC COM 703481101 3,093 196,274 SH   DFND 2 0 0 196,274
PATTERSON-UTI ENERGY INC COM 703481101 18,912 1,200,019 SH   DFND 3 0 1,200,019 0
PATTERSON-UTI ENERGY INC COM 703481101 20,171 1,279,900 SH Put DFND 3 0 1,279,900 0
PATTERSON-UTI ENERGY INC COM 703481101 0 23 SH   DFND 6 0 23 0
PATTERSON-UTI ENERGY INC COM 703481101 776 49,229 SH   DFND 28 869 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 14,015 889,260 SH   DFND 43 0 0 889,260
PATTERSON-UTI ENERGY INC COM 703481101 10,895 691,336 SH   DFND 43,01 0 0 691,336
PAVMED INC COM 70387R106 0 189 SH   DFND 1 0 189 0
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 0 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 321 48,869 SH   DFND 1 22,689 26,180 0
PAYA HOLDINGS INC COM CL A 70434P103 29 4,412 SH   DFND 3 0 4,412 0
PAYA HOLDINGS INC COM CL A 70434P103 0 7 SH   DFND 6 0 7 0
PAYCHEX INC COM 704326107 176,389 1,549,035 SH   DFND 1 451,522 1,046,926 50,587
PAYCHEX INC COM 704326107 105,527 926,731 SH   DFND 2 0 0 926,731
PAYCHEX INC COM 704326107 46,318 406,764 SH   DFND 3 0 406,764 0
PAYCHEX INC COM 704326107 30,099 264,325 SH   DFND 6 0 264,325 0
PAYCHEX INC COM 704326107 1,254 11,009 SH   DFND 28 3,193 0 7,816
PAYCHEX INC COM 704326107 680,081 5,972,432 SH   DFND 43 0 0 5,972,432
PAYCHEX INC COM 704326107 130 1,141 SH   DFND 88 0 1,141 0
PAYCHEX INC COM 704326107 8,158 71,647 SH   DFND 43,01 0 0 71,647
PAYCOM SOFTWARE INC COM 70432V102 8,086 28,867 SH   DFND 1 20,026 8,708 133
PAYCOM SOFTWARE INC COM 70432V102 4,667 16,662 SH   DFND 2 0 0 16,662
PAYCOM SOFTWARE INC COM 70432V102 3,001 10,713 SH   DFND 3 0 10,713 0
PAYCOM SOFTWARE INC COM 70432V102 628 2,242 SH   DFND 6 0 2,242 0
PAYCOM SOFTWARE INC COM 70432V102 121 432 SH   DFND 28 34 0 398
PAYCOM SOFTWARE INC COM 70432V102 31,904 113,895 SH   DFND 43 0 0 113,895
PAYCOM SOFTWARE INC COM 70432V102 48 173 SH   DFND 88 0 173 0
PAYCOM SOFTWARE INC COM 70432V102 17,955 64,097 SH   DFND 43,01 0 0 64,097
PAYCOR HCM INC COM 70435P102 384 14,788 SH   DFND 1 6,626 8,162 0
PAYCOR HCM INC COM 70435P102 13 500 SH   DFND 2 0 0 500
PAYCOR HCM INC COM 70435P102 46 1,761 SH   DFND 3 0 1,761 0
PAYCOR HCM INC COM 70435P102 0 3 SH   DFND 6 0 3 0
PAYCOR HCM INC COM 70435P102 2,895 111,350 SH   DFND 43 0 0 111,350
PAYCOR HCM INC COM 70435P102 4,839 186,110 SH   DFND 43,01 0 0 186,110
PAYLOCITY HLDG CORP COM 70438V106 1,308 7,497 SH   DFND 1 6,795 250 452
PAYLOCITY HLDG CORP COM 70438V106 255 1,464 SH   DFND 2 0 0 1,464
PAYLOCITY HLDG CORP COM 70438V106 957 5,486 SH   DFND 3 0 5,486 0
PAYLOCITY HLDG CORP COM 70438V106 1 7 SH   DFND 6 0 7 0
PAYLOCITY HLDG CORP COM 70438V106 28 162 SH   DFND 28 122 0 40
PAYLOCITY HLDG CORP COM 70438V106 11,527 66,086 SH   DFND 43 0 0 66,086
PAYLOCITY HLDG CORP COM 70438V106 4,416 25,319 SH   DFND 43,01 0 0 25,319
PAYMENTUS HOLDINGS INC COM CL A 70439P108 73 5,481 SH   DFND 1 0 5,481 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 200 SH   DFND 2 0 0 200
PAYMENTUS HOLDINGS INC COM CL A 70439P108 84 6,263 SH   DFND 3 0 6,263 0
PAYONEER GLOBAL INC COM 70451X104 4,557 1,162,595 SH   DFND 1 1,100,666 61,929 0
PAYONEER GLOBAL INC COM 70451X104 149 37,945 SH   DFND 3 0 37,945 0
PAYPAL HLDGS INC COM 70450Y103 64,623 925,300 SH Put DFND 1 0 925,300 0
PAYPAL HLDGS INC COM 70450Y103 188,294 2,696,080 SH   DFND 1 2,352,274 321,338 22,468
PAYPAL HLDGS INC COM 70450Y103 113,778 1,629,129 SH   DFND 2 0 0 1,629,129
PAYPAL HLDGS INC COM 70450Y103 265 3,800 SH Call DFND 2 0 0 3,800
PAYPAL HLDGS INC COM 70450Y103 41,939 600,500 SH Put DFND 3 0 600,500 0
PAYPAL HLDGS INC COM 70450Y103 51,091 731,548 SH   DFND 3 0 731,548 0
PAYPAL HLDGS INC COM 70450Y103 45,473 651,100 SH Call DFND 3 0 651,100 0
PAYPAL HLDGS INC COM 70450Y103 38,580 552,400 SH Put DFND 6 0 552,400 0
PAYPAL HLDGS INC COM 70450Y103 16,096 230,469 SH   DFND 6 0 230,469 0
PAYPAL HLDGS INC COM 70450Y103 13,437 192,400 SH Call DFND 6 0 192,400 0
PAYPAL HLDGS INC COM 70450Y103 2,836 40,605 SH   DFND 28 25,753 0 14,852
PAYPAL HLDGS INC COM 70450Y103 261,817 3,748,805 SH   DFND 43 0 0 3,748,805
PAYPAL HLDGS INC COM 70450Y103 1,039 14,870 SH   DFND 88 0 14,870 0
PAYPAL HLDGS INC COM 70450Y103 41,910 600,092 SH   DFND 43,01 0 0 600,092
PAYSAFE LIMITED ORD G6964L107 31 16,128 SH   DFND 1 15,822 0 306
PAYSAFE LIMITED ORD G6964L107 34 17,181 SH   DFND 2 0 0 17,181
PAYSAFE LIMITED ORD G6964L107 51 26,000 SH Call DFND 2 0 0 26,000
PAYSAFE LIMITED ORD G6964L107 142 73,047 SH   DFND 3 0 73,047 0
PAYSAFE LIMITED ORD G6964L107 0 1 SH   DFND 6 0 1 0
PAYSAFE LIMITED *W EXP 03/ G6964L115 0 699 SH   DFND 2 0 0 699
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PB BANKSHARES INC COM 69318V103 3 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106 4,455 153,513 SH   DFND 1 105,746 46,015 1,752
PBF ENERGY INC CL A 69318G106 31,132 1,072,764 SH   DFND 2 0 0 1,072,764
PBF ENERGY INC CL A 69318G106 2,235 77,000 SH Call DFND 3 0 77,000 0
PBF ENERGY INC CL A 69318G106 12,261 422,500 SH Put DFND 3 0 422,500 0
PBF ENERGY INC CL A 69318G106 6,541 225,386 SH   DFND 3 0 225,386 0
PBF ENERGY INC CL A 69318G106 0 10 SH   DFND 6 0 10 0
PBF ENERGY INC CL A 69318G106 45 1,537 SH   DFND 28 1,537 0 0
PBF ENERGY INC CL A 69318G106 964 33,235 SH   DFND 43 0 0 33,235
PBF LOGISTICS LP UNIT LTD P 69318Q104 7,110 460,487 SH   DFND 1 6,517 453,970 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 6 395 SH   DFND 2 0 0 395
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,602 103,725 SH   DFND 3 0 103,725 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 492 11,158 SH   DFND 1 1,009 9,753 396
PC CONNECTION INC COM 69318J100 110 2,505 SH   DFND 3 0 2,505 0
PC CONNECTION INC COM 69318J100 4 85 SH   DFND 28 85 0 0
PCB BANCORP COM 69320M109 95 5,091 SH   DFND 1 3,691 1,400 0
PCB BANCORP COM 69320M109 4 200 SH   DFND 2 0 0 200
PCB BANCORP COM 69320M109 3 182 SH   DFND 3 0 182 0
PCM FD INC COM 69323T101 204 22,000 SH   DFND 1 22,000 0 0
PCM FD INC COM 69323T101 354 38,284 SH   DFND 2 0 0 38,284
PCSB FINL CORP COM 69324R104 370 19,370 SH   DFND 1 9,814 7,662 1,894
PCSB FINL CORP COM 69324R104 38 2,000 SH   DFND 2 0 0 2,000
PCSB FINL CORP COM 69324R104 6 318 SH   DFND 28 0 0 318
PDC ENERGY INC COM 69327R101 1,917 31,123 SH   DFND 1 25,742 3,971 1,410
PDC ENERGY INC COM 69327R101 2,889 46,893 SH   DFND 2 0 0 46,893
PDC ENERGY INC COM 69327R101 27,839 451,857 SH   DFND 3 0 451,857 0
PDC ENERGY INC COM 69327R101 6,414 104,100 SH Put DFND 3 0 104,100 0
PDC ENERGY INC COM 69327R101 1 12 SH   DFND 6 0 12 0
PDC ENERGY INC COM 69327R101 45 723 SH   DFND 28 723 0 0
PDC ENERGY INC COM 69327R101 17,000 275,932 SH   DFND 43 0 0 275,932
PDC ENERGY INC COM 69327R101 6,479 105,156 SH   DFND 43,01 0 0 105,156
PDF SOLUTIONS INC COM 693282105 299 13,897 SH   DFND 1 8,902 4,837 158
PDF SOLUTIONS INC COM 693282105 76 3,517 SH   DFND 3 0 3,517 0
PDF SOLUTIONS INC COM 693282105 0 2 SH   DFND 6 0 2 0
PDS BIOTECHNOLOGY CORP COM 70465T107 225 61,516 SH   DFND 1 0 61,516 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENGR CORP COM 704551100 1,169 54,820 SH   DFND 1 21,291 33,529 0
PEABODY ENGR CORP COM 704551100 2,902 136,047 SH   DFND 3 0 136,047 0
PEABODY ENGR CORP COM 704551100 0 9 SH   DFND 6 0 9 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 227 7,634 SH   DFND 1 4,884 2,750 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 45 1,505 SH   DFND 2 0 0 1,505
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 767 SH   DFND 3 0 767 0
PEAR THERAPEUTICS INC CLASS A CO 704723105 0 8 SH   DFND 1 0 8 0
PEARSON PLC SPONSORED 705015105 526 57,002 SH   DFND 1 25,213 0 31,789
PEARSON PLC SPONSORED 705015105 3 300 SH   DFND 2 0 0 300
PEARSON PLC SPONSORED 705015105 89 9,703 SH   DFND 28 826 0 8,877
PEARSON PLC SPONSORED 705015105 8,668 940,169 SH   DFND 43 0 0 940,169
PEARSON PLC SPONSORED 705015105 730 79,223 SH   DFND 43,01 0 0 79,223
PEBBLEBROOK HOTEL TR COM 70509V100 11,135 672,023 SH   DFND 1 29,827 638,091 4,105
PEBBLEBROOK HOTEL TR COM 70509V100 1,899 114,587 SH   DFND 2 0 0 114,587
PEBBLEBROOK HOTEL TR COM 70509V100 947 57,147 SH   DFND 3 0 57,147 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 18 SH   DFND 6 0 18 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 856 SH   DFND 28 356 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 29,450 1,777,323 SH   DFND 43 0 0 1,777,323
PEBBLEBROOK HOTEL TR COM 70509V100 6,555 395,614 SH   DFND 43,01 0 0 395,614
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 4 5,000 PRN   DFND 1 5,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 48 54,000 PRN   DFND 3 0 54,000 0
PEGASYSTEMS INC COM 705573103 6,202 129,646 SH   DFND 1 6,752 122,568 326
PEGASYSTEMS INC COM 705573103 6 116 SH   DFND 2 0 0 116
PEGASYSTEMS INC COM 705573103 207 4,333 SH   DFND 3 0 4,333 0
PEGASYSTEMS INC COM 705573103 0 5 SH   DFND 6 0 5 0
PEGASYSTEMS INC COM 705573103 69 1,434 SH   DFND 28 42 0 1,392
PEGASYSTEMS INC COM 705573103 3,833 80,117 SH   DFND 43 0 0 80,117
PEGASYSTEMS INC COM 705573103 1,475 30,837 SH   DFND 43,01 0 0 30,837
PEGASYSTEMS INC NOTE 0.75 705573AB9 5 6,000 PRN   DFND 1 6,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,970 214,646 SH   DFND 1 61,987 148,531 4,128
PELOTON INTERACTIVE INC CL A COM 70614W100 64 7,000 SH Put DFND 1 0 7,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,732 188,666 SH   DFND 2 0 0 188,666
PELOTON INTERACTIVE INC CL A COM 70614W100 92 10,000 SH Call DFND 3 0 10,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,069 116,456 SH   DFND 3 0 116,456 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,033 221,427 SH   DFND 6 0 221,427 0
PELOTON INTERACTIVE INC CL A COM 70614W100 86 9,383 SH   DFND 28 0 0 9,383
PELOTON INTERACTIVE INC CL A COM 70614W100 11,181 1,217,961 SH   DFND 43 0 0 1,217,961
PELOTON INTERACTIVE INC CL A COM 70614W100 639 69,642 SH   DFND 43,01 0 0 69,642
PELOTON INTERACTIVE INC NOTE 70614WAB6 25 40,000 PRN   DFND 1 40,000 0 0
PEMBINA PIPELINE CORP COM 706327103 549 15,537 SH   DFND 1 3,975 7,680 3,882
PEMBINA PIPELINE CORP COM 706327103 649 18,351 SH   DFND 2 0 0 18,351
PEMBINA PIPELINE CORP COM 706327103 835 23,613 SH   DFND 3 0 23,613 0
PEMBINA PIPELINE CORP COM 706327103 8,461 239,363 SH   DFND 5 239,363 0 0
PEMBINA PIPELINE CORP COM 706327103 2,898 81,967 SH   DFND 6 0 81,967 0
PEMBINA PIPELINE CORP COM 706327103 71 2,012 SH   DFND 28 0 0 2,012
PEMBINA PIPELINE CORP COM 706327103 692 19,563 SH   DFND 43 0 0 19,563
PEMBINA PIPELINE CORP COM 706327103 1,974 55,849 SH   DFND 88 0 55,849 0
PENN NATL GAMING INC COM 707569109 2,360 77,585 SH   DFND 1 62,615 4,785 10,185
PENN NATL GAMING INC COM 707569109 10,036 329,924 SH   DFND 2 0 0 329,924
PENN NATL GAMING INC COM 707569109 167 5,500 SH Call DFND 2 0 0 5,500
PENN NATL GAMING INC COM 707569109 1,807 59,410 SH   DFND 3 0 59,410 0
PENN NATL GAMING INC COM 707569109 7 235 SH   DFND 28 235 0 0
PENN NATL GAMING INC COM 707569109 61,252 2,013,560 SH   DFND 43 0 0 2,013,560
PENN NATL GAMING INC COM 707569109 1,901 62,491 SH   DFND 43,01 0 0 62,491
PENN NATL GAMING INC NOTE 2.75 707569AU3 22,691 15,318,000 PRN   DFND 1 0 15,318,000 0
PENN NATL GAMING INC NOTE 2.75 707569AU3 1 1,000 PRN   DFND 2 0 0 1,000
PENN NATL GAMING INC NOTE 2.75 707569AU3 9,778 6,601,000 PRN   DFND 3 0 6,601,000 0
PENN NATL GAMING INC NOTE 2.75 707569AU3 4 3,000 PRN   DFND 43 0 0 3,000
PENNANT GROUP INC COM 70805E109 178 13,892 SH   DFND 1 12,680 541 671
PENNANT GROUP INC COM 70805E109 15 1,189 SH   DFND 3 0 1,189 0
PENNANT GROUP INC COM 70805E109 0 4 SH   DFND 6 0 4 0
PENNANT GROUP INC COM 70805E109 2 188 SH   DFND 28 188 0 0
PENNANT GROUP INC COM 70805E109 240 18,752 SH   DFND 43 0 0 18,752
PENNANT GROUP INC COM 70805E109 636 49,675 SH   DFND 43,01 0 0 49,675
PENNANTPARK FLOATING RATE CA COM 70806A106 47 4,064 SH   DFND 2 0 0 4,064
PENNANTPARK INVT CORP COM 708062104 90 14,500 SH   DFND 1 14,500 0 0
PENNANTPARK INVT CORP COM 708062104 3 500 SH   DFND 2 0 0 500
PENNS WOODS BANCORP INC COM 708430103 4 189 SH   DFND 2 0 0 189
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 2 653 SH   DFND 2 0 0 653
PENNYMAC CORP NOTE 5.50 70932AAD5 2,652 2,745,000 PRN   DFND 3 0 2,745,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 607 13,879 SH   DFND 1 8,515 5,364 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 116 2,643 SH   DFND 2 0 0 2,643
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,123 25,702 SH   DFND 3 0 25,702 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,441 32,972 SH   DFND 6 0 32,972 0
PENNYMAC MTG INVT TR COM 70931T103 855 61,830 SH   DFND 1 34,389 26,261 1,180
PENNYMAC MTG INVT TR COM 70931T103 496 35,833 SH   DFND 2 0 0 35,833
PENNYMAC MTG INVT TR COM 70931T103 58 4,159 SH   DFND 3 0 4,159 0
PENNYMAC MTG INVT TR COM 70931T103 0 14 SH   DFND 6 0 14 0
PENNYMAC MTG INVT TR COM 70931T103 8 548 SH   DFND 28 548 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,562 34,028 SH   DFND 1 29,022 4,807 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55,449 529,647 SH   DFND 2 0 0 529,647
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,208 30,640 SH   DFND 3 0 30,640 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 48 SH   DFND 6 0 48 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,467 205,054 SH   DFND 43 0 0 205,054
PENTAIR PLC SHS G7S00T104 15,583 340,460 SH   DFND 1 89,254 247,194 4,012
PENTAIR PLC SHS G7S00T104 1,226 26,777 SH   DFND 2 0 0 26,777
PENTAIR PLC SHS G7S00T104 3,384 73,938 SH   DFND 3 0 73,938 0
PENTAIR PLC SHS G7S00T104 1,773 38,727 SH   DFND 6 0 38,727 0
PENTAIR PLC SHS G7S00T104 80 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 43 0 0 5
PENTAIR PLC SHS G7S00T104 38 828 SH   DFND 88 0 828 0
PENUMBRA INC COM 70975L107 1,709 13,725 SH   DFND 1 6,323 7,084 318
PENUMBRA INC COM 70975L107 237 1,902 SH   DFND 2 0 0 1,902
PENUMBRA INC COM 70975L107 4,022 32,298 SH   DFND 3 0 32,298 0
PENUMBRA INC COM 70975L107 1 8 SH   DFND 6 0 8 0
PENUMBRA INC COM 70975L107 24 189 SH   DFND 28 42 0 147
PENUMBRA INC COM 70975L107 2,313 18,573 SH   DFND 43 0 0 18,573
PENUMBRA INC COM 70975L107 3,587 28,805 SH   DFND 43,01 0 0 28,805
PEOPLES BANCORP INC COM 709789101 1,325 49,804 SH   DFND 1 44,062 5,583 159
PEOPLES BANCORP INC COM 709789101 53 2,011 SH   DFND 2 0 0 2,011
PEOPLES BANCORP INC COM 709789101 37 1,386 SH   DFND 3 0 1,386 0
PEOPLES BANCORP INC COM 709789101 0 3 SH   DFND 6 0 3 0
PEOPLES FINL SVCS CORP COM 711040105 79 1,423 SH   DFND 1 1,333 90 0
PEOPLES FINL SVCS CORP COM 711040105 116 2,073 SH   DFND 2 0 0 2,073
PEPGEN INC COM 713317105 13 1,290 SH   DFND 1 1,290 0 0
PEPGEN INC COM 713317105 31 3,157 SH   DFND 2 0 0 3,157
PEPGEN INC COM 713317105 1 139 SH   DFND 3 0 139 0
PEPSICO INC COM 713448108 1,664,743 9,988,855 SH   DFND 1 8,098,563 1,844,502 45,790
PEPSICO INC COM 713448108 789,823 4,739,125 SH   DFND 2 0 0 4,739,125
PEPSICO INC COM 713448108 21,699 130,200 SH Put DFND 3 0 130,200 0
PEPSICO INC COM 713448108 16,633 99,800 SH Call DFND 3 0 99,800 0
PEPSICO INC COM 713448108 202,020 1,212,168 SH   DFND 3 0 1,212,168 0
PEPSICO INC COM 713448108 16,783 100,700 SH Put DFND 6 0 100,700 0
PEPSICO INC COM 713448108 10,016 60,100 SH Call DFND 6 0 60,100 0
PEPSICO INC COM 713448108 1,338 8,029 SH   DFND 6 0 8,029 0
PEPSICO INC COM 713448108 17,578 105,474 SH   DFND 28 88,179 0 17,295
PEPSICO INC COM 713448108 1,098,626 6,592,018 SH   DFND 43 0 0 6,592,018
PEPSICO INC COM 713448108 1,146 6,876 SH   DFND 88 0 6,876 0
PEPSICO INC COM 713448108 74,356 446,155 SH   DFND 43,01 0 0 446,155
PERASO INC COM 71360T101 16 8,569 SH   DFND 1 0 8,569 0
PERCEPTION CAPITAL CORP II *W EXP 10/ G7007D110 6 50,000 SH   DFND 3 0 50,000 0
PERDOCEO ED CORP COM 71363P106 1,066 90,507 SH   DFND 1 14,156 73,412 2,939
PERDOCEO ED CORP COM 71363P106 5 400 SH   DFND 2 0 0 400
PERDOCEO ED CORP COM 71363P106 86 7,324 SH   DFND 3 0 7,324 0
PERDOCEO ED CORP COM 71363P106 0 10 SH   DFND 6 0 10 0
PERDOCEO ED CORP COM 71363P106 5 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106 211 17,875 SH   DFND 43 0 0 17,875
PERDOCEO ED CORP COM 71363P106 391 33,152 SH   DFND 43,01 0 0 33,152
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 4,708 807,539 SH   DFND 1 11,650 795,889 0
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 2,537 435,124 SH   DFND 3 0 435,124 0
PERFICIENT INC COM 71375U101 11,330 123,568 SH   DFND 1 123,329 0 239
PERFICIENT INC COM 71375U101 43 469 SH   DFND 2 0 0 469
PERFICIENT INC COM 71375U101 467 5,090 SH   DFND 3 0 5,090 0
PERFICIENT INC COM 71375U101 0 3 SH   DFND 6 0 3 0
PERFICIENT INC COM 71375U101 105 1,143 SH   DFND 28 1,143 0 0
PERFICIENT INC COM 71375U101 6,373 69,506 SH   DFND 43 0 0 69,506
PERFICIENT INC COM 71375U101 866 9,447 SH   DFND 43,01 0 0 9,447
PERFORMANCE FOOD GROUP CO COM 71377A103 13,872 301,687 SH   DFND 1 277,769 23,772 146
PERFORMANCE FOOD GROUP CO COM 71377A103 56 1,208 SH   DFND 2 0 0 1,208
PERFORMANCE FOOD GROUP CO COM 71377A103 1,144 24,878 SH   DFND 3 0 24,878 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 6 0 19 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31 678 SH   DFND 28 678 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,667 471,221 SH   DFND 43 0 0 471,221
PERFORMANCE FOOD GROUP CO COM 71377A103 5,202 113,129 SH   DFND 43,01 0 0 113,129
PERFORMANT FINL CORP COM 71377E105 90 34,090 SH   DFND 1 34,090 0 0
PERFORMANT FINL CORP COM 71377E105 118 44,915 SH   DFND 2 0 0 44,915
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 200 20,414 SH   DFND 3 0 20,414 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 423 39,015 SH   DFND 1 20,393 18,622 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 4 408 SH   DFND 2 0 0 408
PERIMETER SOLUTIONS SA COMMON STO L7579L106 244 22,534 SH   DFND 3 0 22,534 0
PERIMETER SOLUTIONS SA COMMON STO L7579L106 4,959 457,486 SH   DFND 43 0 0 457,486
PERIMETER SOLUTIONS SA COMMON STO L7579L106 3,192 294,422 SH   DFND 43,01 0 0 294,422
PERION NETWORK LTD SHS NEW M78673114 405 22,254 SH   DFND 1 22,254 0 0
PERION NETWORK LTD SHS NEW M78673114 35 1,942 SH   DFND 6 0 1,942 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 644 26,238 SH   DFND 3 0 26,238 0
PERKINELMER INC COM 714046109 27,146 190,874 SH   DFND 1 183,284 6,397 1,193
PERKINELMER INC COM 714046109 17,795 125,124 SH   DFND 2 0 0 125,124
PERKINELMER INC COM 714046109 10,989 77,270 SH   DFND 3 0 77,270 0
PERKINELMER INC COM 714046109 1,589 11,171 SH   DFND 28 7,452 0 3,719
PERKINELMER INC COM 714046109 11,202 78,764 SH   DFND 43 0 0 78,764
PERKINELMER INC COM 714046109 88 618 SH   DFND 88 0 618 0
PERKINELMER INC COM 714046109 7,639 53,712 SH   DFND 43,01 0 0 53,712
PERMIAN BASIN RTY TR UNIT BEN I 714236106 92 5,575 SH   DFND 1 5,575 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 15 4,500 SH   DFND 1 4,500 0 0
PERPETUA RESOURCES CORP COM 714266103 10 2,976 SH   DFND 3 0 2,976 0
PERRIGO CO PLC SHS G97822103 1,411 34,789 SH   DFND 1 14,175 19,602 1,012
PERRIGO CO PLC SHS G97822103 48 1,171 SH   DFND 2 0 0 1,171
PERRIGO CO PLC SHS G97822103 2,803 69,085 SH   DFND 3 0 69,085 0
PERRIGO CO PLC SHS G97822103 2 58 SH   DFND 6 0 58 0
PERRIGO CO PLC SHS G97822103 67 1,655 SH   DFND 28 255 0 1,400
PERRIGO CO PLC SHS G97822103 30,645 755,371 SH   DFND 43 0 0 755,371
PERRIGO CO PLC SHS G97822103 3,104 76,521 SH   DFND 43,01 0 0 76,521
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 78 3,919 SH   DFND 1 3,919 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23 1,150 SH   DFND 2 0 0 1,150
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 2 SH   DFND 3 0 2 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,515 75,856 SH   DFND 43 0 0 75,856
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,891 244,942 SH   DFND 43,01 0 0 244,942
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 0 400 SH   DFND 1 400 0 0
PERSONALIS INC COM 71535D106 119 34,513 SH   DFND 1 0 34,513 0
PERSONALIS INC COM 71535D106 15 4,210 SH   DFND 2 0 0 4,210
PERSONALIS INC COM 71535D106 10 2,883 SH   DFND 3 0 2,883 0
PERSONALIS INC COM 71535D106 0 4 SH   DFND 6 0 4 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 98 6,651 SH   DFND 1 6,651 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,613 245,134 SH   DFND 2 0 0 245,134
PETCO HEALTH & WELLNESS CO I COM 71601V105 270 18,328 SH   DFND 3 0 18,328 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 6 SH   DFND 6 0 6 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 670 45,466 SH   DFND 43 0 0 45,466
PETCO HEALTH & WELLNESS CO I COM 71601V105 55 3,751 SH   DFND 43,01 0 0 3,751
PETIQ INC COM CL A 71639T106 123 7,312 SH   DFND 1 7,312 0 0
PETIQ INC COM CL A 71639T106 6 328 SH   DFND 2 0 0 328
PETIQ INC COM CL A 71639T106 167 9,956 SH   DFND 3 0 9,956 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 1,584 94,357 SH   DFND 43 0 0 94,357
PETIQ INC COM CL A 71639T106 27 1,637 SH   DFND 43,01 0 0 1,637
PETMED EXPRESS INC COM 716382106 552 27,736 SH   DFND 1 20,363 6,512 861
PETMED EXPRESS INC COM 716382106 49 2,485 SH   DFND 2 0 0 2,485
PETMED EXPRESS INC COM 716382106 1,208 60,693 SH   DFND 3 0 60,693 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 709 35,615 SH   DFND 43 0 0 35,615
PETROCHINA CO LTD SPONSORED 71646E100 406 8,700 SH   DFND 1 8,124 0 576
PETROCHINA CO LTD SPONSORED 71646E100 5,358 114,884 SH   DFND 2 0 0 114,884
PETROCHINA CO LTD SPONSORED 71646E100 103 2,211 SH   DFND 3 0 2,211 0
PETROCHINA CO LTD SPONSORED 71646E100 57 1,213 SH   DFND 28 284 0 929
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 774 72,774 SH   DFND 1 68,409 33 4,332
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 805 75,772 SH   DFND 2 0 0 75,772
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 42 3,929 SH   DFND 3 0 3,929 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 169,641 15,958,672 SH   DFND 6 0 15,958,672 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 68 6,364 SH   DFND 28 2,085 0 4,279
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 592 50,678 SH   DFND 1 45,373 0 5,305
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13,335 1,141,699 SH   DFND 2 0 0 1,141,699
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 659 56,455 SH   DFND 3 0 56,455 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 90,208 7,723,253 SH   DFND 6 0 7,723,253 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 67 5,736 SH   DFND 28 1,240 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 7,536 645,163 SH   DFND 43 0 0 645,163
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 29 2,482 SH   DFND 43,01 0 0 2,482
PETVIVO HLDGS INC COM NEW 716817408 2 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103 51,853 989,000 SH Call DFND 1 4,000 985,000 0
PFIZER INC COM 717081103 1,088,619 20,763,282 SH   DFND 1 17,917,086 2,674,925 171,271
PFIZER INC COM 717081103 37,592 717,000 SH Put DFND 1 0 717,000 0
PFIZER INC COM 717081103 456 8,700 SH Put DFND 2 0 0 8,700
PFIZER INC COM 717081103 1,190,125 22,699,312 SH   DFND 2 0 0 22,699,312
PFIZER INC COM 717081103 85,280 1,626,557 SH   DFND 3 0 1,626,557 0
PFIZER INC COM 717081103 29,770 567,800 SH Call DFND 3 0 567,800 0
PFIZER INC COM 717081103 58,454 1,114,900 SH Put DFND 3 0 1,114,900 0
PFIZER INC COM 717081103 17,847 340,400 SH Call DFND 6 0 340,400 0
PFIZER INC COM 717081103 19,363 369,317 SH   DFND 6 0 369,317 0
PFIZER INC COM 717081103 26,372 503,000 SH Put DFND 6 0 503,000 0
PFIZER INC COM 717081103 10,168 193,943 SH   DFND 28 117,088 0 76,855
PFIZER INC COM 717081103 793,653 15,137,376 SH   DFND 43 0 0 15,137,376
PFIZER INC COM 717081103 248 4,734 SH   DFND 88 0 4,734 0
PFIZER INC COM 717081103 51,522 982,689 SH   DFND 43,01 0 0 982,689
PFSWEB INC COM NEW 717098206 87 7,394 SH   DFND 1 6,387 1,007 0
PG&E CORP COM 69331C108 2,428 243,280 SH   DFND 1 127,807 97,698 17,775
PG&E CORP COM 69331C108 6,799 681,305 SH   DFND 2 0 0 681,305
PG&E CORP COM 69331C108 998 100,000 SH Put DFND 3 0 100,000 0
PG&E CORP COM 69331C108 15,324 1,535,511 SH   DFND 3 0 1,535,511 0
PG&E CORP COM 69331C108 3 345 SH   DFND 6 0 345 0
PG&E CORP COM 69331C108 134 13,474 SH   DFND 28 85 0 13,389
PG&E CORP COM 69331C108 19,624 1,966,328 SH   DFND 43 0 0 1,966,328
PG&E CORP COM 69331C108 163 16,374 SH   DFND 43,01 0 0 16,374
PG&E CORP UNIT 99/99 69331C140 2,875 30,073 SH   DFND 3 0 30,073 0
PGIM ETF TR PGIM ULTRA 69344A107 20,523 418,233 SH   DFND 1 418,233 0 0
PGIM ETF TR PGIM ULTRA 69344A107 155,804 3,175,144 SH   DFND 2 0 0 3,175,144
PGIM ETF TR PGIM ULTRA 69344A107 832,876 16,973,227 SH   DFND 43 0 0 16,973,227
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 787 68,628 SH   DFND 2 0 0 68,628
PGIM HIGH YIELD BOND FUND IN COM 69346H100 990 80,425 SH   DFND 2 0 0 80,425
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 233 15,640 SH   DFND 2 0 0 15,640
PGT INNOVATIONS INC COM 69336V101 768 46,132 SH   DFND 1 20,482 24,429 1,221
PGT INNOVATIONS INC COM 69336V101 37 2,200 SH   DFND 2 0 0 2,200
PGT INNOVATIONS INC COM 69336V101 50 3,020 SH   DFND 3 0 3,020 0
PGT INNOVATIONS INC COM 69336V101 0 12 SH   DFND 6 0 12 0
PGT INNOVATIONS INC COM 69336V101 538 32,302 SH   DFND 43 0 0 32,302
PGT INNOVATIONS INC COM 69336V101 770 46,277 SH   DFND 43,01 0 0 46,277
PHARMACYTE BIOTECH INC COM NEW 71715X203 4 1,680 SH   DFND 1 1 1,679 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 54 SH   DFND 2 0 0 54
PHARVARIS N V COM N69605108 73 3,308 SH   DFND 1 150 3,158 0
PHARVARIS N V COM N69605108 18 825 SH   DFND 2 0 0 825
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 192 SH   DFND 2 0 0 192
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 731 86,639 SH   DFND 1 61,223 25,416 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 41 4,903 SH   DFND 3 0 4,903 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 2 SH   DFND 6 0 2 0
PHENIXFIN CORP COM 71742W103 1 25 SH   DFND 2 0 0 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 143 7,488 SH   DFND 1 4,967 408 2,113
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 101 SH   DFND 2 0 0 101
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 191 9,988 SH   DFND 3 0 9,988 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 894 46,743 SH   DFND 43 0 0 46,743
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 957 50,020 SH   DFND 43,01 0 0 50,020
PHILIP MORRIS INTL INC COM 718172109 442,136 4,477,778 SH   DFND 1 3,556,126 816,970 104,682
PHILIP MORRIS INTL INC COM 718172109 182,657 1,849,874 SH   DFND 2 0 0 1,849,874
PHILIP MORRIS INTL INC COM 718172109 28,681 290,472 SH   DFND 3 0 290,472 0
PHILIP MORRIS INTL INC COM 718172109 3,091 31,300 SH Put DFND 6 0 31,300 0
PHILIP MORRIS INTL INC COM 718172109 16,401 166,100 SH Call DFND 6 0 166,100 0
PHILIP MORRIS INTL INC COM 718172109 5,331 53,991 SH   DFND 6 0 53,991 0
PHILIP MORRIS INTL INC COM 718172109 3,248 32,891 SH   DFND 28 15,820 0 17,071
PHILIP MORRIS INTL INC COM 718172109 740,019 7,494,623 SH   DFND 43 0 0 7,494,623
PHILIP MORRIS INTL INC COM 718172109 56,702 574,255 SH   DFND 43,01 0 0 574,255
PHILLIPS 66 COM 718546104 134,667 1,642,480 SH   DFND 1 1,120,332 511,024 11,124
PHILLIPS 66 COM 718546104 410 5,000 SH Call DFND 2 0 5,000 0
PHILLIPS 66 COM 718546104 108,243 1,320,195 SH   DFND 2 0 0 1,320,195
PHILLIPS 66 COM 718546104 21,960 267,840 SH   DFND 3 0 267,840 0
PHILLIPS 66 COM 718546104 4,162 50,767 SH   DFND 6 0 50,767 0
PHILLIPS 66 COM 718546104 1,391 16,969 SH   DFND 28 9,544 0 7,425
PHILLIPS 66 COM 718546104 259,522 3,165,284 SH   DFND 43 0 0 3,165,284
PHILLIPS 66 COM 718546104 26 315 SH   DFND 88 0 315 0
PHILLIPS 66 COM 718546104 7,264 88,594 SH   DFND 43,01 0 0 88,594
PHILLIPS EDISON & CO INC COMMON STO 71844V201 371 11,091 SH   DFND 1 5,659 5,432 0
PHILLIPS EDISON & CO INC COMMON STO 71844V201 2,306 69,034 SH   DFND 2 0 0 69,034
PHILLIPS EDISON & CO INC COMMON STO 71844V201 193 5,767 SH   DFND 3 0 5,767 0
PHOTRONICS INC COM 719405102 534 27,429 SH   DFND 1 15,381 11,721 327
PHOTRONICS INC COM 719405102 1,650 84,677 SH   DFND 2 0 0 84,677
PHOTRONICS INC COM 719405102 147 7,526 SH   DFND 3 0 7,526 0
PHOTRONICS INC COM 719405102 0 6 SH   DFND 6 0 6 0
PHREESIA INC COM 71944F106 5,017 200,589 SH   DFND 1 184,766 15,624 199
PHREESIA INC COM 71944F106 50 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 267 10,666 SH   DFND 3 0 10,666 0
PHREESIA INC COM 71944F106 0 3 SH   DFND 6 0 3 0
PHREESIA INC COM 71944F106 6 227 SH   DFND 28 227 0 0
PHREESIA INC COM 71944F106 1,642 65,659 SH   DFND 43 0 0 65,659
PHREESIA INC COM 71944F106 3,001 119,988 SH   DFND 43,01 0 0 119,988
PHUNWARE INC COM 71948P100 32 29,313 SH   DFND 1 0 29,313 0
PHUNWARE INC COM 71948P100 1 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 1,401 80,261 SH   DFND 1 26,324 50,698 3,239
PHYSICIANS RLTY TR COM 71943U104 1,940 111,174 SH   DFND 2 0 0 111,174
PHYSICIANS RLTY TR COM 71943U104 1,180 67,632 SH   DFND 3 0 67,632 0
PHYSICIANS RLTY TR COM 71943U104 2 105 SH   DFND 6 0 105 0
PHYSICIANS RLTY TR COM 71943U104 14 801 SH   DFND 28 566 0 235
PHYSICIANS RLTY TR COM 71943U104 13,147 753,426 SH   DFND 43 0 0 753,426
PHYSICIANS RLTY TR COM 71943U104 6,688 383,241 SH   DFND 43,01 0 0 383,241
PIEDMONT LITHIUM INC COM 72016P105 410 11,270 SH   DFND 1 2,997 8,273 0
PIEDMONT LITHIUM INC COM 72016P105 58 1,595 SH   DFND 2 0 0 1,595
PIEDMONT LITHIUM INC COM 72016P105 802 22,017 SH   DFND 3 0 22,017 0
PIEDMONT LITHIUM INC COM 72016P105 3,714 102,000 SH Call DFND 3 0 102,000 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,207 91,961 SH   DFND 1 7,960 82,876 1,125
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 4,998 SH   DFND 2 0 0 4,998
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,073 81,807 SH   DFND 3 0 81,807 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 8 618 SH   DFND 28 0 0 618
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,730 589,183 SH   DFND 43 0 0 589,183
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,248 247,566 SH   DFND 43,01 0 0 247,566
PIERIS PHARMACEUTICALS INC COM 720795103 1,057 565,266 SH   DFND 3 0 565,266 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 550 17,624 SH   DFND 1 9,854 6,929 841
PILGRIMS PRIDE CORP COM 72147K108 15,533 497,368 SH   DFND 2 0 0 497,368
PILGRIMS PRIDE CORP COM 72147K108 23,891 765,000 SH Call DFND 3 0 765,000 0
PILGRIMS PRIDE CORP COM 72147K108 2,762 88,449 SH   DFND 3 0 88,449 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   DFND 6 0 9 0
PILGRIMS PRIDE CORP COM 72147K108 95 3,032 SH   DFND 28 206 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN 72203T100 1,018 64,325 SH   DFND 2 0 0 64,325
PIMCO CALIF MUN INCOME FD COM 72200N106 144 9,352 SH   DFND 2 0 0 9,352
PIMCO CALIF MUN INCOME FD II COM 72200M108 69 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 14 2,062 SH   DFND 2 0 0 2,062
PIMCO CALIF MUN INCOME FD II COM 72201C109 305 36,899 SH   DFND 2 0 0 36,899
PIMCO CORPORATE & INCM STRG COM 72200U100 61 4,800 SH   DFND 1 4,800 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 834 65,932 SH   DFND 2 0 0 65,932
PIMCO CORPORATE & INCOME OPP COM 72201B101 132 10,555 SH   DFND 1 10,555 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,924 233,713 SH   DFND 2 0 0 233,713
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,218 154,216 SH   DFND 1 152,318 0 1,898
PIMCO DYNAMIC INCOME FD SHS 72201Y101 62,945 3,016,075 SH   DFND 2 0 0 3,016,075
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 10,822 781,368 SH   DFND 2 0 0 781,368
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107 5,017 390,728 SH   DFND 2 0 0 390,728
PIMCO ETF TR 1-5 US TIP 72201R205 137,384 2,627,353 SH   DFND 1 2,627,347 6 0
PIMCO ETF TR 1-5 US TIP 72201R205 37,536 717,843 SH   DFND 2 0 0 717,843
PIMCO ETF TR 1-5 US TIP 72201R205 0 6 SH   DFND 3 0 6 0
PIMCO ETF TR 1-5 US TIP 72201R205 65 1,250 SH   DFND 28 1,250 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 19,329 369,650 SH   DFND 43 0 0 369,650
PIMCO ETF TR 15+ YR US 72201R304 254 3,895 SH   DFND 1 3,895 0 0
PIMCO ETF TR 15+ YR US 72201R304 2,929 44,930 SH   DFND 2 0 0 44,930
PIMCO ETF TR 15+ YR US 72201R304 1,126 17,279 SH   DFND 43 0 0 17,279
PIMCO ETF TR BROAD US T 72201R403 1,787 31,048 SH   DFND 2 0 0 31,048
PIMCO ETF TR BROAD US T 72201R403 4,713 81,898 SH   DFND 43 0 0 81,898
PIMCO ETF TR SR LN ACTI 72201R627 4,106 85,000 SH   DFND 3 0 85,000 0
PIMCO ETF TR ENHNCD LW 72201R718 2,116 22,041 SH   DFND 1 22,041 0 0
PIMCO ETF TR ENHNCD LW 72201R718 50,745 528,488 SH   DFND 2 0 0 528,488
PIMCO ETF TR ENHNCD LW 72201R718 17,017 177,219 SH   DFND 43 0 0 177,219
PIMCO ETF TR ACTIVE BD 72201R775 691 7,253 SH   DFND 1 7,134 0 119
PIMCO ETF TR ACTIVE BD 72201R775 44,961 472,033 SH   DFND 2 0 0 472,033
PIMCO ETF TR ACTIVE BD 72201R775 6,790 71,289 SH   DFND 43 0 0 71,289
PIMCO ETF TR 0-5 HIGH Y 72201R783 777 8,778 SH   DFND 1 8,778 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 15,396 173,903 SH   DFND 2 0 0 173,903
PIMCO ETF TR 0-5 HIGH Y 72201R783 19,086 215,589 SH   DFND 43 0 0 215,589
PIMCO ETF TR INV GRD CR 72201R817 13 130 SH   DFND 1 0 0 130
PIMCO ETF TR INV GRD CR 72201R817 9,807 101,755 SH   DFND 2 0 0 101,755
PIMCO ETF TR INV GRD CR 72201R817 58,983 611,983 SH   DFND 43 0 0 611,983
PIMCO ETF TR ENHAN SHRT 72201R833 4,461 45,015 SH   DFND 1 40,552 0 4,463
PIMCO ETF TR ENHAN SHRT 72201R833 120,452 1,215,335 SH   DFND 2 0 0 1,215,335
PIMCO ETF TR ENHAN SHRT 72201R833 69,392 700,154 SH   DFND 43 0 0 700,154
PIMCO ETF TR INTER MUN 72201R866 25,749 500,183 SH   DFND 1 500,183 0 0
PIMCO ETF TR INTER MUN 72201R866 33,047 641,937 SH   DFND 2 0 0 641,937
PIMCO ETF TR INTER MUN 72201R866 3,863 75,043 SH   DFND 43 0 0 75,043
PIMCO ETF TR SHTRM MUN 72201R874 2,389 48,133 SH   DFND 1 48,133 0 0
PIMCO ETF TR SHTRM MUN 72201R874 9,531 192,033 SH   DFND 2 0 0 192,033
PIMCO ETF TR SHTRM MUN 72201R874 109,746 2,211,286 SH   DFND 43 0 0 2,211,286
PIMCO ETF TR 25YR+ ZERO 72201R882 1 8 SH   DFND 1 8 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 6,701 61,846 SH   DFND 2 0 0 61,846
PIMCO ETF TR 25YR+ ZERO 72201R882 7,485 69,081 SH   DFND 43 0 0 69,081
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 58 7,293 SH   DFND 2 0 0 7,293
PIMCO HIGH INCOME FD COM SHS 722014107 64 12,447 SH   DFND 1 8,447 0 4,000
PIMCO HIGH INCOME FD COM SHS 722014107 4,984 963,992 SH   DFND 2 0 0 963,992
PIMCO INCOME STRATEGY FD COM 72201H108 20 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,092 121,446 SH   DFND 2 0 0 121,446
PIMCO INCOME STRATEGY FD II COM 72201J104 19 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,252 158,069 SH   DFND 2 0 0 158,069
PIMCO MUN INCOME FD COM 72200R107 149 12,963 SH   DFND 1 12,963 0 0
PIMCO MUN INCOME FD COM 72200R107 1,199 104,042 SH   DFND 2 0 0 104,042
PIMCO MUN INCOME FD II COM 72200W106 245 22,775 SH   DFND 1 2,769 0 20,006
PIMCO MUN INCOME FD II COM 72200W106 5,126 477,306 SH   DFND 2 0 0 477,306
PIMCO MUN INCOME FD III COM 72201A103 991 107,476 SH   DFND 2 0 0 107,476
PIMCO NEW YORK MUN FD II COM 72200Y102 9 1,000 SH   DFND 2 0 0 1,000
PIMCO NEW YORK MUN INCOME FD COM 72200T103 368 40,170 SH   DFND 2 0 0 40,170
PIMCO NEW YORK MUN INCOME FD COM 72201E105 292 37,278 SH   DFND 2 0 0 37,278
PIMCO STRATEGIC INCOME FD COM 72200X104 42 8,162 SH   DFND 2 0 0 8,162
PINDUODUO INC SPONSORED 722304102 54,693 885,006 SH   DFND 1 14,020 869,175 1,811
PINDUODUO INC SPONSORED 722304102 1,620 26,214 SH   DFND 2 0 0 26,214
PINDUODUO INC SPONSORED 722304102 2,588 41,875 SH   DFND 3 0 41,875 0
PINDUODUO INC SPONSORED 722304102 6,511 105,364 SH   DFND 6 0 105,364 0
PINDUODUO INC SPONSORED 722304102 139 2,244 SH   DFND 28 374 0 1,870
PINDUODUO INC SPONSORED 722304102 507 8,204 SH   DFND 43 0 0 8,204
PINE IS ACQUISITION CORP CL A 722615101 0 1 SH   DFND 1 0 1 0
PINE TECHNOLOGY ACQUISITN CO CLASS A CO 722850104 977 99,999 SH   DFND 1 0 99,999 0
PING IDENTITY HLDG CORP COM 72341T103 1,176 64,850 SH   DFND 1 13,533 51,188 129
PING IDENTITY HLDG CORP COM 72341T103 604 33,276 SH   DFND 2 0 0 33,276
PING IDENTITY HLDG CORP COM 72341T103 64 3,505 SH   DFND 3 0 3,505 0
PING IDENTITY HLDG CORP COM 72341T103 0 2 SH   DFND 6 0 2 0
PING IDENTITY HLDG CORP COM 72341T103 1,702 93,805 SH   DFND 43 0 0 93,805
PING IDENTITY HLDG CORP COM 72341T103 645 35,534 SH   DFND 43,01 0 0 35,534
PINNACLE FINL PARTNERS INC COM 72346Q104 4,686 64,810 SH   DFND 1 59,186 4,633 991
PINNACLE FINL PARTNERS INC COM 72346Q104 13,994 193,528 SH   DFND 2 0 0 193,528
PINNACLE FINL PARTNERS INC COM 72346Q104 4,443 61,444 SH   DFND 3 0 61,444 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16 225 SH   DFND 28 225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,445 144,449 SH   DFND 43 0 0 144,449
PINNACLE FINL PARTNERS INC COM 72346Q104 10,272 142,061 SH   DFND 43,01 0 0 142,061
PINNACLE WEST CAP CORP COM 723484101 9,443 129,140 SH   DFND 1 59,761 67,128 2,251
PINNACLE WEST CAP CORP COM 723484101 4,680 64,010 SH   DFND 2 0 0 64,010
PINNACLE WEST CAP CORP COM 723484101 2,697 36,882 SH   DFND 3 0 36,882 0
PINNACLE WEST CAP CORP COM 723484101 346 4,734 SH   DFND 6 0 4,734 0
PINNACLE WEST CAP CORP COM 723484101 433 5,915 SH   DFND 28 201 0 5,714
PINNACLE WEST CAP CORP COM 723484101 1,796 24,556 SH   DFND 43 0 0 24,556
PINNACLE WEST CAP CORP COM 723484101 37 509 SH   DFND 88 0 509 0
PINNACLE WEST CAP CORP COM 723484101 892 12,197 SH   DFND 43,01 0 0 12,197
PINTEREST INC CL A 72352L106 9,928 546,714 SH   DFND 1 89,290 452,439 4,985
PINTEREST INC CL A 72352L106 3,354 184,667 SH   DFND 2 0 0 184,667
PINTEREST INC CL A 72352L106 3,786 208,500 SH Put DFND 3 0 208,500 0
PINTEREST INC CL A 72352L106 1,816 100,000 SH Call DFND 3 0 100,000 0
PINTEREST INC CL A 72352L106 3,411 187,822 SH   DFND 3 0 187,822 0
PINTEREST INC CL A 72352L106 6,912 380,626 SH   DFND 6 0 380,626 0
PINTEREST INC CL A 72352L106 434 23,900 SH Call DFND 6 0 23,900 0
PINTEREST INC CL A 72352L106 14 779 SH   DFND 28 382 0 397
PINTEREST INC CL A 72352L106 2,241 123,423 SH   DFND 43 0 0 123,423
PINTEREST INC CL A 72352L106 466 25,681 SH   DFND 88 0 25,681 0
PINTEREST INC CL A 72352L106 2 113 SH   DFND 43,01 0 0 113
PIONEER BANCORP INC MD COM 723561106 55 5,567 SH   DFND 1 1,553 1,925 2,089
PIONEER BANCORP INC MD COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 18 1,700 SH   DFND 2 0 0 1,700
PIONEER FLOATING RATE FUND I COM 72369J102 2,782 313,303 SH   DFND 2 0 0 313,303
PIONEER HIGH INCOME FUND INC COM 72369H106 568 80,388 SH   DFND 2 0 0 80,388
PIONEER MERGER CORP CL A SHS G7S24C103 9,851 1,000,000 SH   DFND 1 0 1,000,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 104 10,603 SH   DFND 3 0 10,603 0
PIONEER MUN HIGH INCOME OPPO COMMON STO 723760104 147 12,099 SH   DFND 2 0 0 12,099
PIONEER MUNICIPAL HIGH INCOM COM 723762100 156 17,831 SH   DFND 2 0 0 17,831
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 353 38,008 SH   DFND 2 0 0 38,008
PIONEER NAT RES CO COM 723787107 28,250 126,636 SH   DFND 1 107,041 14,423 5,172
PIONEER NAT RES CO COM 723787107 106,194 476,036 SH   DFND 2 0 0 476,036
PIONEER NAT RES CO COM 723787107 23,807 106,719 SH   DFND 3 0 106,719 0
PIONEER NAT RES CO COM 723787107 12,314 55,200 SH Call DFND 3 0 55,200 0
PIONEER NAT RES CO COM 723787107 89 400 SH Put DFND 3 0 400 0
PIONEER NAT RES CO COM 723787107 134 602 SH   DFND 28 210 0 392
PIONEER NAT RES CO COM 723787107 174,064 780,276 SH   DFND 43 0 0 780,276
PIONEER NAT RES CO COM 723787107 31,048 139,178 SH   DFND 43,01 0 0 139,178
PIONEER NAT RES CO NOTE 0.25 723787AP2 31,349 14,500,000 PRN   DFND 1 0 14,500,000 0
PIONEER NAT RES CO NOTE 0.25 723787AP2 2 1,000 PRN   DFND 2 0 0 1,000
PIONEER NAT RES CO NOTE 0.25 723787AP2 17,127 7,922,000 PRN   DFND 43 0 0 7,922,000
PIPER SANDLER COMPANIES COM 724078100 1,506 13,288 SH   DFND 1 5,808 4,367 3,113
PIPER SANDLER COMPANIES COM 724078100 80 709 SH   DFND 2 0 0 709
PIPER SANDLER COMPANIES COM 724078100 309 2,730 SH   DFND 3 0 2,730 0
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   DFND 6 0 2 0
PIPER SANDLER COMPANIES COM 724078100 7 58 SH   DFND 28 51 0 7
PIPER SANDLER COMPANIES COM 724078100 472 4,166 SH   DFND 43 0 0 4,166
PIPER SANDLER COMPANIES COM 724078100 16 144 SH   DFND 43,01 0 0 144
PITNEY BOWES INC COM 724479100 1,034 285,722 SH   DFND 1 72,201 211,603 1,918
PITNEY BOWES INC COM 724479100 18 4,987 SH   DFND 2 0 0 4,987
PITNEY BOWES INC COM 724479100 997 275,406 SH   DFND 3 0 275,406 0
PITNEY BOWES INC COM 724479100 0 113 SH   DFND 6 0 113 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10,000 SH   DFND 3 0 10,000 0
PIXELWORKS INC COM NEW 72581M305 0 48 SH   DFND 1 0 48 0
PIXELWORKS INC COM NEW 72581M305 3 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 0 48 SH   DFND 3 0 48 0
PJT PARTNERS INC COM CL A 69343T107 661 9,401 SH   DFND 1 6,888 2,439 74
PJT PARTNERS INC COM CL A 69343T107 183 2,608 SH   DFND 2 0 0 2,608
PJT PARTNERS INC COM CL A 69343T107 294 4,178 SH   DFND 3 0 4,178 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 6 0 1 0
PJT PARTNERS INC COM CL A 69343T107 4,468 63,569 SH   DFND 43 0 0 63,569
PJT PARTNERS INC COM CL A 69343T107 3,085 43,895 SH   DFND 43,01 0 0 43,895
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 20,630 2,100,835 SH   DFND 1 235,362 1,865,473 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 10,837 1,103,600 SH   DFND 2 0 0 1,103,600
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1,378 140,350 SH   DFND 3 0 140,350 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 129 SH   DFND 6 0 129 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 3 300 SH   DFND 43 0 0 300
PLAINS GP HLDGS L P LTD PARTNR 72651A207 8,853 857,814 SH   DFND 1 187,337 663,977 6,500
PLAINS GP HLDGS L P LTD PARTNR 72651A207 5,667 549,080 SH   DFND 2 0 0 549,080
PLAINS GP HLDGS L P LTD PARTNR 72651A207 364 35,260 SH   DFND 3 0 35,260 0
PLANET FITNESS INC CL A 72703H101 10,199 149,967 SH   DFND 1 135,024 14,424 519
PLANET FITNESS INC CL A 72703H101 5,459 80,268 SH   DFND 2 0 0 80,268
PLANET FITNESS INC CL A 72703H101 1,967 28,923 SH   DFND 3 0 28,923 0
PLANET FITNESS INC CL A 72703H101 1 11 SH   DFND 6 0 11 0
PLANET FITNESS INC CL A 72703H101 120 1,762 SH   DFND 28 1,057 0 705
PLANET FITNESS INC CL A 72703H101 11,112 163,387 SH   DFND 43 0 0 163,387
PLANET FITNESS INC CL A 72703H101 5,018 73,779 SH   DFND 43,01 0 0 73,779
PLANET LABS PBC COM CL A 72703X106 683 157,827 SH   DFND 1 143,625 14,202 0
PLANET LABS PBC COM CL A 72703X106 31 7,089 SH   DFND 3 0 7,089 0
PLANTRONICS INC NEW COM 727493108 4,491 113,188 SH   DFND 1 16,309 96,558 321
PLANTRONICS INC NEW COM 727493108 16 412 SH   DFND 2 0 0 412
PLANTRONICS INC NEW COM 727493108 10,116 254,948 SH   DFND 3 0 254,948 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 6 0 4 0
PLANTRONICS INC NEW COM 727493108 9 222 SH   DFND 28 222 0 0
PLANTRONICS INC NEW COM 727493108 39 972 SH   DFND 43 0 0 972
PLATINUM GROUP METALS LTD COM 72765Q882 0 50 SH   DFND 1 0 50 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND 2 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 22 3,174 SH   DFND 1 500 2,674 0
PLAYA HOTELS & RESORTS NV SHS N70544106 35 5,100 SH   DFND 2 0 0 5,100
PLAYA HOTELS & RESORTS NV SHS N70544106 955 139,055 SH   DFND 3 0 139,055 0
PLAYAGS INC COM 72814N104 123 23,891 SH   DFND 1 0 23,891 0
PLAYAGS INC COM 72814N104 95 18,354 SH   DFND 3 0 18,354 0
PLAYSTUDIOS INC CLASS A CO 72815G108 110 25,771 SH   DFND 1 13,373 12,398 0
PLAYSTUDIOS INC CLASS A CO 72815G108 1,338 312,667 SH   DFND 2 0 0 312,667
PLAYSTUDIOS INC CLASS A CO 72815G108 16 3,665 SH   DFND 3 0 3,665 0
PLAYSTUDIOS INC CLASS A CO 72815G108 406 94,893 SH   DFND 43 0 0 94,893
PLAYSTUDIOS INC CLASS A CO 72815G108 32 7,381 SH   DFND 43,01 0 0 7,381
PLAYTIKA HLDG CORP COM 72815L107 1,254 94,708 SH   DFND 1 5,968 88,740 0
PLAYTIKA HLDG CORP COM 72815L107 3 206 SH   DFND 2 0 0 206
PLAYTIKA HLDG CORP COM 72815L107 107 8,044 SH   DFND 3 0 8,044 0
PLAYTIKA HLDG CORP COM 72815L107 706 53,295 SH   DFND 43 0 0 53,295
PLAYTIKA HLDG CORP COM 72815L107 264 19,947 SH   DFND 43,01 0 0 19,947
PLBY GROUP INC COM 72814P109 148 23,097 SH   DFND 1 13,189 9,908 0
PLBY GROUP INC COM 72814P109 1,257 196,484 SH   DFND 3 0 196,484 0
PLBY GROUP INC COM 72814P109 1,221 190,800 SH Put DFND 3 0 190,800 0
PLDT INC SPONSORED 69344D408 355 11,681 SH   DFND 1 5,765 1,456 4,460
PLDT INC SPONSORED 69344D408 15 477 SH   DFND 2 0 0 477
PLDT INC SPONSORED 69344D408 44 1,456 SH   DFND 3 0 1,456 0
PLDT INC SPONSORED 69344D408 202 6,632 SH   DFND 28 182 0 6,450
PLEXUS CORP COM 729132100 663 8,451 SH   DFND 1 7,992 0 459
PLEXUS CORP COM 729132100 153 1,950 SH   DFND 2 0 0 1,950
PLEXUS CORP COM 729132100 97 1,230 SH   DFND 3 0 1,230 0
PLEXUS CORP COM 729132100 0 3 SH   DFND 6 0 3 0
PLEXUS CORP COM 729132100 8 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100 2,678 34,109 SH   DFND 43 0 0 34,109
PLEXUS CORP COM 729132100 2,580 32,863 SH   DFND 43,01 0 0 32,863
PLIANT THERAPEUTICS INC COM 729139105 45 5,632 SH   DFND 1 707 4,925 0
PLIANT THERAPEUTICS INC COM 729139105 8 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105 57 7,067 SH   DFND 3 0 7,067 0
PLUG POWER INC COM NEW 72919P202 4,743 286,222 SH   DFND 1 177,340 107,003 1,879
PLUG POWER INC COM NEW 72919P202 449 27,076 SH   DFND 2 0 0 27,076
PLUG POWER INC COM NEW 72919P202 249 15,035 SH   DFND 3 0 15,035 0
PLUG POWER INC COM NEW 72919P202 1,243 75,000 SH Call DFND 3 0 75,000 0
PLUG POWER INC COM NEW 72919P202 13 799 SH   DFND 6 0 799 0
PLUG POWER INC COM NEW 72919P202 73 4,408 SH   DFND 28 171 0 4,237
PLUG POWER INC COM NEW 72919P202 43 2,601 SH   DFND 43 0 0 2,601
PLUG POWER INC COM NEW 72919P202 175 10,537 SH   DFND 88 0 10,537 0
PLUG PWR INC NOTE 3.75 72919PAD5 376 113,000 PRN   DFND 3 0 113,000 0
PLUM ACQUISITION CORP I CLASS A OR G7134L126 3,430 350,000 SH   DFND 1 0 350,000 0
PLUM ACQUISITION CORP I CLASS A OR G7134L126 186 18,950 SH   DFND 3 0 18,950 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1,000 SH   DFND 1 1,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 818 SH   DFND 2 0 0 818
PLX PHARMA INC COM 72942A107 71 29,056 SH   DFND 1 1,000 28,056 0
PLYMOUTH INDL REIT INC COM 729640102 141 8,028 SH   DFND 1 1,581 6,447 0
PLYMOUTH INDL REIT INC COM 729640102 23 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102 28 1,592 SH   DFND 3 0 1,592 0
PMV CONSUMER ACQUISITION COR COM 693486102 806 81,210 SH   DFND 1 0 81,210 0
PMV CONSUMER ACQUISITION COR COM 693486102 701 70,679 SH   DFND 3 0 70,679 0
PMV PHARMACEUTICALS INC COM 69353Y103 330 23,132 SH   DFND 1 6,992 16,140 0
PMV PHARMACEUTICALS INC COM 69353Y103 924 64,822 SH   DFND 2 0 0 64,822
PMV PHARMACEUTICALS INC COM 69353Y103 4,902 343,972 SH   DFND 3 0 343,972 0
PMV PHARMACEUTICALS INC COM 69353Y103 20 1,400 SH Put DFND 3 0 1,400 0
PNC FINL SVCS GROUP INC COM 693475105 328,534 2,082,362 SH   DFND 1 1,780,825 290,452 11,085
PNC FINL SVCS GROUP INC COM 693475105 118,240 749,448 SH   DFND 2 0 0 749,448
PNC FINL SVCS GROUP INC COM 693475105 19,391 122,905 SH   DFND 3 0 122,905 0
PNC FINL SVCS GROUP INC COM 693475105 97 615 SH   DFND 6 0 615 0
PNC FINL SVCS GROUP INC COM 693475105 7,400 46,901 SH   DFND 28 45,334 0 1,567
PNC FINL SVCS GROUP INC COM 693475105 860,153 5,451,940 SH   DFND 43 0 0 5,451,940
PNC FINL SVCS GROUP INC COM 693475105 267 1,695 SH   DFND 88 0 1,695 0
PNC FINL SVCS GROUP INC COM 693475105 100,078 634,326 SH   DFND 43,01 0 0 634,326
PNM RES INC COM 69349H107 2,561 53,599 SH   DFND 1 25,885 26,870 844
PNM RES INC COM 69349H107 7,359 154,014 SH   DFND 2 0 0 154,014
PNM RES INC COM 69349H107 363 7,597 SH   DFND 3 0 7,597 0
PNM RES INC COM 69349H107 1 11 SH   DFND 6 0 11 0
PNM RES INC COM 69349H107 8 175 SH   DFND 28 175 0 0
PNM RES INC COM 69349H107 3,838 80,328 SH   DFND 43 0 0 80,328
PNM RES INC COM 69349H107 3,117 65,245 SH   DFND 43,01 0 0 65,245
POINT BIOPHARMA GLOBAL INC COM 730541109 557 81,853 SH   DFND 1 11,471 70,382 0
POINT BIOPHARMA GLOBAL INC COM 730541109 48 6,980 SH   DFND 3 0 6,980 0
POINTS COM INC COM 73085G109 27 1,100 SH   DFND 2 0 0 1,100
POINTS COM INC COM 73085G109 2 100 SH   DFND 3 0 100 0
POLAR PWR INC COM 73102V105 5 1,742 SH   DFND 1 0 1,742 0
POLAR PWR INC COM 73102V105 1 200 SH   DFND 2 0 0 200
POLARIS INC COM 731068102 1,175 11,835 SH   DFND 1 11,262 0 573
POLARIS INC COM 731068102 3,146 31,684 SH   DFND 2 0 0 31,684
POLARIS INC COM 731068102 768 7,739 SH   DFND 3 0 7,739 0
POLARIS INC COM 731068102 11 107 SH   DFND 28 107 0 0
POLARIS INC COM 731068102 20,736 208,864 SH   DFND 43 0 0 208,864
POLARIS INC COM 731068102 3,795 38,225 SH   DFND 43,01 0 0 38,225
POLARITYTE INC COM NEW 731094207 0 25 SH   DFND 2 0 0 25
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 11 1,200 SH   DFND 2 0 0 1,200
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,921 218,000 SH   DFND 3 0 218,000 0
POLYMET MNG CORP COM NEW 731916409 43 15,658 SH   DFND 1 0 3,723 11,935
POLYMET MNG CORP COM NEW 731916409 2 900 SH   DFND 2 0 0 900
POLYMET MNG CORP COM NEW 731916409 21 7,758 SH   DFND 3 0 7,758 0
POLYMET MNG CORP COM NEW 731916409 10 3,500 SH   DFND 5 3,500 0 0
POLYPID LTD SHS M8001Q118 34 7,288 SH   DFND 1 0 7,288 0
PONCE FINANCIAL GROUP INC COMMON STO 732344106 4,496 486,560 SH   DFND 00 486,560 0 0
PONO CAPITAL CORP CLASS A CO 732450101 3,310 327,750 SH   DFND 1 0 327,750 0
PONTEM CORPORATION SHS CL A G71707106 2,766 280,762 SH   DFND 1 0 280,762 0
PONTEM CORPORATION SHS CL A G71707106 915 92,846 SH   DFND 3 0 92,846 0
POOL CORP COM 73278L105 15,314 43,601 SH   DFND 1 41,333 1,700 568
POOL CORP COM 73278L105 3,752 10,684 SH   DFND 2 0 0 10,684
POOL CORP COM 73278L105 61,141 174,078 SH   DFND 3 0 174,078 0
POOL CORP COM 73278L105 1,260 3,586 SH   DFND 6 0 3,586 0
POOL CORP COM 73278L105 511 1,454 SH   DFND 28 400 0 1,054
POOL CORP COM 73278L105 16,877 48,052 SH   DFND 43 0 0 48,052
POOL CORP COM 73278L105 74 210 SH   DFND 88 0 210 0
POOL CORP COM 73278L105 14,353 40,866 SH   DFND 43,01 0 0 40,866
POPULAR INC COM NEW 733174700 50,332 654,252 SH   DFND 1 14,944 639,239 69
POPULAR INC COM NEW 733174700 2,028 26,356 SH   DFND 2 0 0 26,356
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PROGYNY INC COM 74340E103 4,884 168,110 SH   DFND 43,01 0 0 168,110
PROLOGIS INC. COM 74340W103 219,230 1,863,407 SH   DFND 1 1,258,225 564,790 40,392
PROLOGIS INC. COM 74340W103 336,178 2,857,439 SH   DFND 2 0 0 2,857,439
PROLOGIS INC. COM 74340W103 35,069 298,076 SH   DFND 3 0 298,076 0
PROLOGIS INC. COM 74340W103 812 6,900 SH Put DFND 3 0 6,900 0
PROLOGIS INC. COM 74340W103 160 1,358 SH   DFND 6 0 1,358 0
PROLOGIS INC. COM 74340W103 4,462 37,923 SH   DFND 28 30,583 0 7,340
PROLOGIS INC. COM 74340W103 1,093,797 9,297,041 SH   DFND 43 0 0 9,297,041
PROLOGIS INC. COM 74340W103 3,564 30,295 SH   DFND 88 0 30,295 0
PROLOGIS INC. COM 74340W103 17,402 147,911 SH   DFND 43,01 0 0 147,911
PROMETHEUS BIOSCIENCES INC COM 74349U108 402 14,242 SH   DFND 1 5,831 8,411 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 11 373 SH   DFND 3 0 373 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,678 580,000 SH   DFND 1 0 580,000 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 98 10,000 SH   DFND 3 0 10,000 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 0 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108 555 55,478 SH   DFND 1 29,135 25,112 1,231
PROPETRO HLDG CORP COM 74347M108 1 110 SH   DFND 2 0 0 110
PROPETRO HLDG CORP COM 74347M108 485 48,460 SH   DFND 3 0 48,460 0
PROPETRO HLDG CORP COM 74347M108 0 16 SH   DFND 6 0 16 0
PROPETRO HLDG CORP COM 74347M108 4 415 SH   DFND 28 415 0 0
PROPHASE LABS INC COM 74345W108 344 27,101 SH   DFND 2 0 0 27,101
PROPTECH INVESTMENT CORP II COM CL A 743497109 30 3,000 SH   DFND 3 0 3,000 0
PROQR THRAPEUTICS N V SHS EURO N71542109 27 34,507 SH   DFND 1 0 34,507 0
PROS HOLDINGS INC COM 74346Y103 374 14,252 SH   DFND 1 12,483 1,664 105
PROS HOLDINGS INC COM 74346Y103 19 733 SH   DFND 2 0 0 733
PROS HOLDINGS INC COM 74346Y103 59 2,231 SH   DFND 3 0 2,231 0
PROS HOLDINGS INC COM 74346Y103 0 6 SH   DFND 6 0 6 0
PROS HOLDINGS INC COM 74346Y103 5,576 212,585 SH   DFND 43 0 0 212,585
PROS HOLDINGS INC COM 74346Y103 4,784 182,372 SH   DFND 43,01 0 0 182,372
PROS HOLDINGS INC NOTE 1.00 74346YAH6 12 13,000 PRN   DFND 1 13,000 0 0
PROS HOLDINGS INC NOTE 1.00 74346YAH6 16 17,000 PRN   DFND 3 0 17,000 0
PROSHARES TR ULTRAPRO S 74347B110 3,114 153,945 SH   DFND 1 0 153,945 0
PROSHARES TR ONLINE RTL 74347B169 57 1,753 SH   DFND 1 729 0 1,024
PROSHARES TR ONLINE RTL 74347B169 15,858 488,093 SH   DFND 2 0 0 488,093
PROSHARES TR ONLINE RTL 74347B169 160,351 4,935,407 SH   DFND 43 0 0 4,935,407
PROSHARES TR PSHS ULTSH 74347B201 7,845 300,000 SH   DFND 1 300,000 0 0
PROSHARES TR PSHS ULTSH 74347B201 39 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS SHORT 74347B235 2 52 SH   DFND 1 0 52 0
PROSHARES TR LONG ONLIN 74347B375 1 29 SH   DFND 1 29 0 0
PROSHARES TR LONG ONLIN 74347B375 406 11,329 SH   DFND 2 0 0 11,329
PROSHARES TR LONG ONLIN 74347B375 170 4,753 SH   DFND 43 0 0 4,753
PROSHARES TR EQTS FOR R 74347B391 638 14,217 SH   DFND 2 0 0 14,217
PROSHARES TR EQTS FOR R 74347B391 26 589 SH   DFND 43 0 0 589
PROSHARES TR SHORT S&P 74347B425 1,785 108,194 SH   DFND 1 0 108,194 0
PROSHARES TR SHORT S&P 74347B425 10 610 SH   DFND 2 0 0 610
PROSHARES TR DJ BRKFLD 74347B508 809 17,596 SH   DFND 2 0 0 17,596
PROSHARES TR DJ BRKFLD 74347B508 586 12,741 SH   DFND 43 0 0 12,741
PROSHARES TR MSCI EUR D 74347B540 188 4,693 SH   DFND 2 0 0 4,693
PROSHARES TR MSCI EUR D 74347B540 15 377 SH   DFND 43 0 0 377
PROSHARES TR SP500 EX H 74347B565 404 5,216 SH   DFND 2 0 0 5,216
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PROSHARES TR INVT INT R 74347B607 18,319 265,034 SH   DFND 2 0 0 265,034
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PROSHARES TR S&P MDCP 4 74347B680 135 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 28,796 426,862 SH   DFND 2 0 0 426,862
PROSHARES TR S&P MDCP 4 74347B680 14,487 214,749 SH   DFND 43 0 0 214,749
PROSHARES TR RUSS 2000 74347B698 7,954 135,365 SH   DFND 2 0 0 135,365
PROSHARES TR RUSS 2000 74347B698 7,258 123,516 SH   DFND 43 0 0 123,516
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PROSHARES TR MSCI EAFE 74347B839 3,894 112,607 SH   DFND 2 0 0 112,607
PROSHARES TR MSCI EAFE 74347B839 1,385 40,044 SH   DFND 43 0 0 40,044
PROSHARES TR ULTRASHRT 74347G416 1,045 20,768 SH   DFND 1 0 20,768 0
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PROSHARES TR RUSSELL US 74347G507 1,514 34,311 SH   DFND 43 0 0 34,311
PROSHARES TR S&P TECH D 74347G606 933 17,412 SH   DFND 2 0 0 17,412
PROSHARES TR S&P TECH D 74347G606 117 2,177 SH   DFND 43 0 0 2,177
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PROSHARES TR MSCI TRANF 74347G796 54 1,691 SH   DFND 2 0 0 1,691
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PROSHARES TR PSHS ULT N 74347R214 19 400 SH   DFND 2 0 0 400
PROSHARES TR LARGE CAP 74347R248 620 13,893 SH   DFND 1 13,893 0 0
PROSHARES TR LARGE CAP 74347R248 3,257 73,017 SH   DFND 2 0 0 73,017
PROSHARES TR LARGE CAP 74347R248 1,098 24,614 SH   DFND 43 0 0 24,614
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PROSHARES TR ULTRAPRO Q 74347X831 86 3,600 SH   DFND 2 0 0 3,600
PROSHARES TR ULTRAPRO Q 74347X831 6,802 283,400 SH   DFND 3 0 283,400 0
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PROSHARES TR S&P 500 DV 74348A467 287,406 3,366,984 SH   DFND 2 0 0 3,366,984
PROSHARES TR S&P 500 DV 74348A467 8,536 100,000 SH   DFND 3 0 100,000 0
PROSHARES TR S&P 500 DV 74348A467 112,467 1,317,563 SH   DFND 43 0 0 1,317,563
PROSHARES TR HGH YLD IN 74348A541 2,187 38,513 SH   DFND 2 0 0 38,513
PROSHARES TR HGH YLD IN 74348A541 503 8,857 SH   DFND 43 0 0 8,857
PROSHARES TR SHT 7-10 Y 74348A608 54 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR II ULTRA SILV 74347W353 1 22 SH   DFND 1 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 17 300 SH   DFND 1 300 0 0
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PROSHARES TR II ULSHT BLOO 74347Y813 0 1 SH   DFND 1 0 1 0
PROSHARES TR II ULTRA VIX 74347Y839 112 7,695 SH   DFND 1 1,000 6,695 0
PROSHARES TR II VIX SH TRM 74347Y854 906 49,656 SH   DFND 1 0 49,656 0
PROSHARES TR II VIX SH TRM 74347Y854 2,738 150,000 SH Call DFND 3 0 150,000 0
PROSHARES TR II ULTRA BLOO 74347Y870 1,949 46,289 SH   DFND 1 19,525 26,764 0
PROSHARES TR II ULTA BLMBG 74347Y888 3 60 SH   DFND 1 60 0 0
PROSPECT CAP CORP COM 74348T102 67 9,554 SH   DFND 1 9,554 0 0
PROSPECT CAP CORP COM 74348T102 372 53,205 SH   DFND 2 0 0 53,205
PROSPECT CAP CORP COM 74348T102 14 2,000 SH   DFND 43 0 0 2,000
PROSPECT CAP CORP NOTE 4.95 74348TAR3 55 55,000 PRN   DFND 2 0 0 55,000
PROSPECT CAP CORP NOTE 6.37 74348TAT9 7 7,000 PRN   DFND 2 0 0 7,000
PROSPECTOR CAPITAL CORP CL A G7273A105 690 70,008 SH   DFND 1 0 70,008 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,447 146,802 SH   DFND 3 0 146,802 0
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 10 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105 1,352 19,803 SH   DFND 1 13,232 5,542 1,029
PROSPERITY BANCSHARES INC COM 743606105 65 951 SH   DFND 2 0 0 951
PROSPERITY BANCSHARES INC COM 743606105 4,636 67,905 SH   DFND 3 0 67,905 0
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH   DFND 6 0 14 0
PROSPERITY BANCSHARES INC COM 743606105 80 1,168 SH   DFND 28 369 0 799
PROSPERITY BANCSHARES INC COM 743606105 8,904 130,427 SH   DFND 43 0 0 130,427
PROSPERITY BANCSHARES INC COM 743606105 315 4,609 SH   DFND 43,01 0 0 4,609
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 4 SH   DFND 1 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 144 18,210 SH   DFND 1 11,288 6,922 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,286 289,015 SH   DFND 3 0 289,015 0
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PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4 3,504 SH   DFND 6 0 3,504 0
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PROTERRA INC COM 74374T109 593 127,727 SH   DFND 2 0 0 127,727
PROTERRA INC COM 74374T109 34 7,240 SH   DFND 3 0 7,240 0
PROTHENA CORP PLC SHS G72800108 389 14,331 SH   DFND 1 8,531 5,794 6
PROTHENA CORP PLC SHS G72800108 11 408 SH   DFND 2 0 0 408
PROTHENA CORP PLC SHS G72800108 1,307 48,131 SH   DFND 3 0 48,131 0
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PROTO LABS INC COM 743713109 718 15,008 SH   DFND 1 7,351 7,286 371
PROTO LABS INC COM 743713109 25 515 SH   DFND 2 0 0 515
PROTO LABS INC COM 743713109 436 9,123 SH   DFND 3 0 9,123 0
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PROTO LABS INC COM 743713109 5 105 SH   DFND 28 105 0 0
PROTO LABS INC COM 743713109 139 2,904 SH   DFND 43 0 0 2,904
PROTO LABS INC COM 743713109 398 8,318 SH   DFND 43,01 0 0 8,318
PROVENTION BIO INC COM 74374N102 280 70,123 SH   DFND 1 19,550 50,573 0
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PRUDENTIAL FINL INC COM 744320102 129,200 1,350,333 SH   DFND 1 1,066,002 277,103 7,228
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PRUDENTIAL PLC ADR 74435K204 11,000 438,091 SH   DFND 1 29,282 7,788 401,021
PRUDENTIAL PLC ADR 74435K204 3,805 151,542 SH   DFND 2 0 0 151,542
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PRUDENTIAL PLC ADR 74435K204 62,523 2,489,955 SH   DFND 43 0 0 2,489,955
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PS BUSINESS PKS INC CALIF COM 69360J107 4,324 23,103 SH   DFND 1 4,167 18,716 220
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PUBLIC STORAGE COM 74460D109 89,333 285,710 SH   DFND 1 39,457 243,984 2,269
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,529 830,100 SH   DFND 1 503,153 113,329 213,618
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,985 347,424 SH   DFND 3 0 347,424 0
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PURE STORAGE INC NOTE 0.12 74624MAB8 2,049 1,829,000 PRN   DFND 3 0 1,829,000 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 1,295 195,671 SH   DFND 2 0 0 195,671
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 2,257 SH   DFND 2 0 0 2,257
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,784 236,167 SH   DFND 2 0 0 236,167
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,219 320,793 SH   DFND 2 0 0 320,793
PVH CORPORATION COM 693656100 15,978 280,815 SH   DFND 1 114,149 154,812 11,854
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PWP FORWARD ACQUISITION CORP CLASS A CO 74709Q101 3,806 390,000 SH   DFND 1 0 390,000 0
PWP FORWARD ACQUISITION CORP CLASS A CO 74709Q101 101 10,300 SH   DFND 3 0 10,300 0
PYROGENESIS CDA INC COM 74734T104 2 1,280 SH   DFND 3 0 1,280 0
PYROGENESIS CDA INC COM 74734T104 0 1 SH   DFND 5 1 0 0
PYXIS ONCOLOGY INC COMMON STO 747324101 37 15,703 SH   DFND 1 15,700 3 0
PYXIS ONCOLOGY INC COMMON STO 747324101 0 29 SH   DFND 3 0 29 0
PYXIS TANKERS INC COM NEW Y71726130 0 2 SH   DFND 2 0 0 2
PZENA INVT MGMT INC CLASS A 74731Q103 41 6,201 SH   DFND 1 6,201 0 0
Q2 HLDGS INC COM 74736L109 4,462 115,690 SH   DFND 1 100,701 14,764 225
Q2 HLDGS INC COM 74736L109 36 929 SH   DFND 2 0 0 929
Q2 HLDGS INC COM 74736L109 618 16,023 SH   DFND 3 0 16,023 0
Q2 HLDGS INC COM 74736L109 0 7 SH   DFND 6 0 7 0
Q2 HLDGS INC COM 74736L109 4 115 SH   DFND 28 115 0 0
Q2 HLDGS INC COM 74736L109 4,809 124,684 SH   DFND 43 0 0 124,684
Q2 HLDGS INC COM 74736L109 1,448 37,530 SH   DFND 43,01 0 0 37,530
Q2 HLDGS INC NOTE 0.75 74736LAD1 5 6,000 PRN   DFND 1 6,000 0 0
Q2 HLDGS INC NOTE 0.75 74736LAD1 239 288,000 PRN   DFND 3 0 288,000 0
QCR HOLDINGS INC COM 74727A104 505 9,360 SH   DFND 1 3,569 5,791 0
QCR HOLDINGS INC COM 74727A104 154 2,850 SH   DFND 2 0 0 2,850
QCR HOLDINGS INC COM 74727A104 1,063 19,697 SH   DFND 3 0 19,697 0
QIAGEN NV SHS NEW N72482123 1,061 22,483 SH   DFND 1 15,396 0 7,087
QIAGEN NV SHS NEW N72482123 181 3,829 SH   DFND 2 0 0 3,829
QIAGEN NV SHS NEW N72482123 144 3,048 SH   DFND 3 0 3,048 0
QIAGEN NV SHS NEW N72482123 7,080 150,000 SH Call DFND 6 150,000 0 0
QIAGEN NV SHS NEW N72482123 5,664 120,000 SH Put DFND 6 120,000 0 0
QIAGEN NV SHS NEW N72482123 85,592 1,813,381 SH   DFND 6 0 1,813,381 0
QIAGEN NV SHS NEW N72482123 179 3,797 SH   DFND 28 114 0 3,683
QIAGEN NV SHS NEW N72482123 15,938 337,660 SH   DFND 43 0 0 337,660
QIAGEN NV SHS NEW N72482123 48,631 1,030,316 SH   DFND 88 0 1,030,316 0
QIAGEN NV SHS NEW N72482123 354 7,501 SH   DFND 43,01 0 0 7,501
QIWI PLC SPON ADR R 74735M108 0 7,029 SH   DFND 1 7,029 0 0
QIWI PLC SPON ADR R 74735M108 0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101 35,927 380,903 SH   DFND 1 32,299 347,650 954
QORVO INC COM 74736K101 12,657 134,192 SH   DFND 2 0 0 134,192
QORVO INC COM 74736K101 2,146 22,752 SH   DFND 3 0 22,752 0
QORVO INC COM 74736K101 2 25 SH   DFND 6 0 25 0
QORVO INC COM 74736K101 304 3,220 SH   DFND 28 111 0 3,109
QORVO INC COM 74736K101 10,569 112,050 SH   DFND 43 0 0 112,050
QORVO INC COM 74736K101 45 475 SH   DFND 88 0 475 0
QORVO INC COM 74736K101 4,390 46,544 SH   DFND 43,01 0 0 46,544
QUAD / GRAPHICS INC COM CL A 747301109 44 15,926 SH   DFND 1 0 15,926 0
QUAD / GRAPHICS INC COM CL A 747301109 35 12,635 SH   DFND 3 0 12,635 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER HOUGHTON COM 747316107 1,610 10,766 SH   DFND 1 5,591 5,007 168
QUAKER HOUGHTON COM 747316107 106 709 SH   DFND 2 0 0 709
QUAKER HOUGHTON COM 747316107 282 1,887 SH   DFND 3 0 1,887 0
QUAKER HOUGHTON COM 747316107 6 39 SH   DFND 28 39 0 0
QUAKER HOUGHTON COM 747316107 8,584 57,412 SH   DFND 43 0 0 57,412
QUAKER HOUGHTON COM 747316107 1,715 11,473 SH   DFND 43,01 0 0 11,473
QUALCOMM INC COM 747525103 243,572 1,906,781 SH   DFND 1 1,212,562 665,079 29,140
QUALCOMM INC COM 747525103 700,837 5,486,431 SH   DFND 2 0 0 5,486,431
QUALCOMM INC COM 747525103 77 600 SH Call DFND 2 0 0 600
QUALCOMM INC COM 747525103 135,773 1,062,883 SH   DFND 3 0 1,062,883 0
QUALCOMM INC COM 747525103 8,495 66,500 SH Call DFND 3 0 66,500 0
QUALCOMM INC COM 747525103 35,908 281,100 SH Put DFND 3 0 281,100 0
QUALCOMM INC COM 747525103 13,540 106,000 SH Call DFND 6 0 106,000 0
QUALCOMM INC COM 747525103 5,416 42,399 SH   DFND 6 0 42,399 0
QUALCOMM INC COM 747525103 26,161 204,800 SH Put DFND 6 0 204,800 0
QUALCOMM INC COM 747525103 5,230 40,941 SH   DFND 28 25,270 0 15,671
QUALCOMM INC COM 747525103 736,967 5,769,274 SH   DFND 43 0 0 5,769,274
QUALCOMM INC COM 747525103 2,099 16,430 SH   DFND 88 0 16,430 0
QUALCOMM INC COM 747525103 53,454 418,458 SH   DFND 43,01 0 0 418,458
QUALIGEN THERAPEUTICS INC COM 74754R103 20 35,031 SH   DFND 1 35,031 0 0
QUALTRICS INTL INC COM CL A 747601201 940 75,164 SH   DFND 1 606 74,558 0
QUALTRICS INTL INC COM CL A 747601201 3,164 252,906 SH   DFND 2 0 0 252,906
QUALTRICS INTL INC COM CL A 747601201 11 904 SH   DFND 3 0 904 0
QUALTRICS INTL INC COM CL A 747601201 327 26,110 SH   DFND 43 0 0 26,110
QUALTRICS INTL INC COM CL A 747601201 25 1,999 SH   DFND 43,01 0 0 1,999
QUALYS INC COM 74758T303 1,278 10,130 SH   DFND 1 9,283 593 254
QUALYS INC COM 74758T303 387 3,066 SH   DFND 2 0 0 3,066
QUALYS INC COM 74758T303 966 7,660 SH   DFND 3 0 7,660 0
QUALYS INC COM 74758T303 1 6 SH   DFND 6 0 6 0
QUALYS INC COM 74758T303 15 120 SH   DFND 28 120 0 0
QUALYS INC COM 74758T303 16,574 131,394 SH   DFND 43 0 0 131,394
QUALYS INC COM 74758T303 3,406 27,000 SH   DFND 43,01 0 0 27,000
QUANEX BLDG PRODS CORP COM 747619104 509 22,394 SH   DFND 1 9,287 12,697 410
QUANEX BLDG PRODS CORP COM 747619104 32 1,412 SH   DFND 2 0 0 1,412
QUANEX BLDG PRODS CORP COM 747619104 244 10,731 SH   DFND 3 0 10,731 0
QUANEX BLDG PRODS CORP COM 747619104 8 348 SH   DFND 28 348 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,123 93,326 SH   DFND 43 0 0 93,326
QUANEX BLDG PRODS CORP COM 747619104 3,995 175,624 SH   DFND 43,01 0 0 175,624
QUANTA SVCS INC COM 74762E102 98,426 785,274 SH   DFND 1 569,948 6,409 208,917
QUANTA SVCS INC COM 74762E102 125 1,000 SH Call DFND 2 0 0 1,000
QUANTA SVCS INC COM 74762E102 4,433 35,371 SH   DFND 2 0 0 35,371
QUANTA SVCS INC COM 74762E102 5,443 43,423 SH   DFND 3 0 43,423 0
QUANTA SVCS INC COM 74762E102 61 486 SH   DFND 6 0 486 0
QUANTA SVCS INC COM 74762E102 573 4,574 SH   DFND 28 1,184 0 3,390
QUANTA SVCS INC COM 74762E102 72,683 579,884 SH   DFND 43 0 0 579,884
QUANTA SVCS INC COM 74762E102 235 1,872 SH   DFND 88 0 1,872 0
QUANTA SVCS INC COM 74762E102 15,554 124,093 SH   DFND 43,01 0 0 124,093
QUANTERIX CORP COM 74766Q101 138 8,494 SH   DFND 1 7,797 697 0
QUANTERIX CORP COM 74766Q101 0 10 SH   DFND 2 0 0 10
QUANTERIX CORP COM 74766Q101 25 1,530 SH   DFND 3 0 1,530 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 6 0 1 0
QUANTERIX CORP COM 74766Q101 116 7,193 SH   DFND 43 0 0 7,193
QUANTERIX CORP COM 74766Q101 298 18,433 SH   DFND 43,01 0 0 18,433
QUANTUM CORP COM NEW 747906501 1 475 SH   DFND 1 1 474 0
QUANTUM CORP COM NEW 747906501 0 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501 0 230 SH   DFND 3 0 230 0
QUANTUM CORP COM NEW 747906501 0 1 SH   DFND 6 0 1 0
QUANTUM SI INC COM CL A 74765K105 423 182,157 SH   DFND 1 0 182,157 0
QUANTUM SI INC COM CL A 74765K105 1 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 9 3,872 SH   DFND 3 0 3,872 0
QUANTUMSCAPE CORP COM CL A 74767V109 776 90,307 SH   DFND 1 46,427 42,320 1,560
QUANTUMSCAPE CORP COM CL A 74767V109 110 12,754 SH   DFND 2 0 0 12,754
QUANTUMSCAPE CORP COM CL A 74767V109 7,655 891,200 SH Put DFND 3 0 891,200 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,022 933,834 SH   DFND 3 0 933,834 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH   DFND 6 0 3 0
QUDIAN INC ADR 747798106 16 15,000 SH   DFND 2 0 0 15,000
QUDIAN INC ADR 747798106 0 1 SH   DFND 3 0 1 0
QUEST DIAGNOSTICS INC COM 74834L100 33,367 250,917 SH   DFND 1 65,736 181,725 3,456
QUEST DIAGNOSTICS INC COM 74834L100 174,389 1,311,392 SH   DFND 2 0 0 1,311,392
QUEST DIAGNOSTICS INC COM 74834L100 5,925 44,558 SH   DFND 3 0 44,558 0
QUEST DIAGNOSTICS INC COM 74834L100 39 292 SH   DFND 6 0 292 0
QUEST DIAGNOSTICS INC COM 74834L100 397 2,984 SH   DFND 28 240 0 2,744
QUEST DIAGNOSTICS INC COM 74834L100 187,445 1,409,575 SH   DFND 43 0 0 1,409,575
QUEST DIAGNOSTICS INC COM 74834L100 60 448 SH   DFND 88 0 448 0
QUEST DIAGNOSTICS INC COM 74834L100 359 2,699 SH   DFND 43,01 0 0 2,699
QUIDELORTHO CORP COM 219798105 5,937 61,088 SH   DFND 1 4,988 55,470 630
QUIDELORTHO CORP COM 219798105 95 981 SH   DFND 2 0 0 981
QUIDELORTHO CORP COM 219798105 2,067 21,268 SH   DFND 3 0 21,268 0
QUIDELORTHO CORP COM 219798105 1 8 SH   DFND 6 0 8 0
QUIDELORTHO CORP COM 219798105 12 122 SH   DFND 28 122 0 0
QUIDELORTHO CORP COM 219798105 530 5,452 SH   DFND 43 0 0 5,452
QUINSTREET INC COM 74874Q100 401 39,817 SH   DFND 1 24,080 14,915 822
QUINSTREET INC COM 74874Q100 1 118 SH   DFND 2 0 0 118
QUINSTREET INC COM 74874Q100 23 2,257 SH   DFND 3 0 2,257 0
QUINSTREET INC COM 74874Q100 0 5 SH   DFND 6 0 5 0
QUINSTREET INC COM 74874Q100 4 380 SH   DFND 28 380 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 29 6,250 SH   DFND 2 0 0 6,250
QUOTIENT LTD SHS G73268107 0 233 SH   DFND 1 0 233 0
QUOTIENT LTD SHS G73268107 0 10 SH   DFND 6 0 10 0
QUOTIENT LTD SHS G73268107 45 188,941 SH   DFND 43 0 0 188,941
QUOTIENT LTD SHS G73268107 4 15,467 SH   DFND 43,01 0 0 15,467
QUOTIENT TECHNOLOGY INC COM 749119103 359 120,964 SH   DFND 1 25,935 95,029 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 3,459 SH   DFND 2 0 0 3,459
QUOTIENT TECHNOLOGY INC COM 749119103 11 3,631 SH   DFND 3 0 3,631 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 17 SH   DFND 6 0 17 0
QURATE RETAIL INC COM SER A 74915M100 5,120 1,784,012 SH   DFND 1 24,415 1,758,938 659
QURATE RETAIL INC COM SER A 74915M100 1,628 567,380 SH   DFND 2 0 0 567,380
QURATE RETAIL INC COM SER A 74915M100 192 67,053 SH   DFND 3 0 67,053 0
QURATE RETAIL INC COM SER A 74915M100 15 5,265 SH   DFND 28 0 0 5,265
QURATE RETAIL INC COM SER A 74915M100 3,524 1,228,011 SH   DFND 43 0 0 1,228,011
QURATE RETAIL INC COM SER A 74915M100 35 12,305 SH   DFND 43,01 0 0 12,305
R1 RCM INC COM 77634L105 2,407 114,848 SH   DFND 1 101,785 12,211 852
R1 RCM INC COM 77634L105 96 4,561 SH   DFND 2 0 0 4,561
R1 RCM INC COM 77634L105 196 9,372 SH   DFND 3 0 9,372 0
R1 RCM INC COM 77634L105 0 18 SH   DFND 6 0 18 0
R1 RCM INC COM 77634L105 6 266 SH   DFND 28 266 0 0
R1 RCM INC COM 77634L105 6,179 294,799 SH   DFND 43 0 0 294,799
R1 RCM INC COM 77634L105 851 40,581 SH   DFND 43,01 0 0 40,581
RACKSPACE TECHNOLOGY INC COM 750102105 333 46,438 SH   DFND 1 12,680 33,758 0
RACKSPACE TECHNOLOGY INC COM 750102105 35 4,873 SH   DFND 2 0 0 4,873
RACKSPACE TECHNOLOGY INC COM 750102105 82 11,454 SH   DFND 3 0 11,454 0
RADA ELECTR INDS LTD COM PAR NE M81863124 37 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 28 3,001 SH   DFND 6 0 3,001 0
RADIAN GROUP INC COM 750236101 1,591 80,965 SH   DFND 1 37,818 42,971 176
RADIAN GROUP INC COM 750236101 1,703 86,669 SH   DFND 2 0 0 86,669
RADIAN GROUP INC COM 750236101 1,190 60,555 SH   DFND 3 0 60,555 0
RADIAN GROUP INC COM 750236101 1 37 SH   DFND 6 0 37 0
RADIAN GROUP INC COM 750236101 3,997 203,429 SH   DFND 43 0 0 203,429
RADIAN GROUP INC COM 750236101 2,972 151,245 SH   DFND 43,01 0 0 151,245
RADIANT LOGISTICS INC COM 75025X100 1,641 221,141 SH   DFND 1 196,894 24,247 0
RADIANT LOGISTICS INC COM 75025X100 196 26,471 SH   DFND 3 0 26,471 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 476 31,183 SH   DFND 1 15,767 15,416 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 3,144 206,007 SH   DFND 3 0 206,007 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,289 150,000 SH Call DFND 3 0 150,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,526 100,000 SH Put DFND 3 0 100,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 3 SH   DFND 6 0 3 0
RADIUS HEALTH INC COM NEW 750469207 2,806 270,582 SH   DFND 1 19,031 251,551 0
RADIUS HEALTH INC COM NEW 750469207 8 740 SH   DFND 2 0 0 740
RADIUS HEALTH INC COM NEW 750469207 57 5,450 SH   DFND 3 0 5,450 0
RADIUS HEALTH INC COM NEW 750469207 830 80,000 SH Call DFND 3 0 80,000 0
RADIUS HEALTH INC COM NEW 750469207 830 80,000 SH Put DFND 3 0 80,000 0
RADIUS HEALTH INC COM NEW 750469207 0 9 SH   DFND 6 0 9 0
RADNET INC COM 750491102 595 34,422 SH   DFND 1 23,911 10,157 354
RADNET INC COM 750491102 1,848 106,918 SH   DFND 2 0 0 106,918
RADNET INC COM 750491102 78 4,508 SH   DFND 3 0 4,508 0
RADNET INC COM 750491102 0 5 SH   DFND 6 0 5 0
RADWARE LTD ORD M81873107 23 1,081 SH   DFND 1 0 767 314
RADWARE LTD ORD M81873107 11 510 SH   DFND 2 0 0 510
RADWARE LTD ORD M81873107 96 4,409 SH   DFND 3 0 4,409 0
RADWARE LTD ORD M81873107 48 2,222 SH   DFND 6 0 2,222 0
RAFAEL HLDGS INC COM CL B 75062E106 1 634 SH   DFND 1 0 634 0
RAFAEL HLDGS INC COM CL B 75062E106 9 5,000 SH   DFND 2 0 0 5,000
RAIL VISION LTD *W EXP 03/ M8186D114 0 200 SH   DFND 3 0 200 0
RAIN THERAPEUTICS INC COM 75082Q105 223 40,124 SH   DFND 1 0 40,124 0
RAIN THERAPEUTICS INC COM 75082Q105 0 60 SH   DFND 3 0 60 0
RALLYBIO CORP COM 75120L100 22 2,943 SH   DFND 1 2,516 427 0
RALLYBIO CORP COM 75120L100 1 90 SH   DFND 3 0 90 0
RALPH LAUREN CORP CL A 751212101 9,281 103,526 SH   DFND 1 17,556 78,841 7,129
RALPH LAUREN CORP CL A 751212101 2,456 27,400 SH   DFND 2 0 0 27,400
RALPH LAUREN CORP CL A 751212101 1,296 14,457 SH   DFND 3 0 14,457 0
RALPH LAUREN CORP CL A 751212101 21 236 SH   DFND 6 0 236 0
RALPH LAUREN CORP CL A 751212101 3 38 SH   DFND 28 29 0 9
RALPH LAUREN CORP CL A 751212101 12,057 134,492 SH   DFND 43 0 0 134,492
RALPH LAUREN CORP CL A 751212101 3,791 42,282 SH   DFND 43,01 0 0 42,282
RAMACO RES INC COM 75134P303 158 11,980 SH   DFND 1 11,980 0 0
RAMACO RES INC COM 75134P303 18 1,399 SH   DFND 3 0 1,399 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 1,482 68,984 SH   DFND 1 32,054 32,871 4,059
RAMBUS INC DEL COM 750917106 48 2,255 SH   DFND 2 0 0 2,255
RAMBUS INC DEL COM 750917106 463 21,537 SH   DFND 3 0 21,537 0
RAMBUS INC DEL COM 750917106 0 16 SH   DFND 6 0 16 0
RAMBUS INC DEL COM 750917106 24 1,111 SH   DFND 28 510 0 601
RAMBUS INC DEL COM 750917106 3,480 161,916 SH   DFND 43 0 0 161,916
RAMBUS INC DEL COM 750917106 484 22,529 SH   DFND 43,01 0 0 22,529
RAND CAP CORP COM NEW 752185207 15 1,000 SH   DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109 2,511 101,462 SH   DFND 1 75,943 22,613 2,906
RANGE RES CORP COM 75281A109 23,497 949,359 SH   DFND 2 0 0 949,359
RANGE RES CORP COM 75281A109 3,443 139,109 SH   DFND 3 0 139,109 0
RANGE RES CORP COM 75281A109 1,238 50,031 SH   DFND 6 0 50,031 0
RANGE RES CORP COM 75281A109 1,097 44,325 SH   DFND 28 885 0 43,440
RANGE RES CORP COM 75281A109 5,073 204,959 SH   DFND 43 0 0 204,959
RANGE RES CORP COM 75281A109 3,244 131,056 SH   DFND 43,01 0 0 131,056
RANGER ENERGY SVCS INC COM CL A 75282U104 40 3,928 SH   DFND 3 0 3,928 0
RANGER OIL CORPORATION CLASS A CO 70788V102 440 13,387 SH   DFND 1 12,379 872 136
RANGER OIL CORPORATION CLASS A CO 70788V102 0 13 SH   DFND 2 0 0 13
RANGER OIL CORPORATION CLASS A CO 70788V102 123 3,731 SH   DFND 3 0 3,731 0
RANGER OIL CORPORATION CLASS A CO 70788V102 0 13 SH   DFND 28 13 0 0
RANGER OIL CORPORATION CLASS A CO 70788V102 357 10,868 SH   DFND 43 0 0 10,868
RANGER OIL CORPORATION CLASS A CO 70788V102 859 26,134 SH   DFND 43,01 0 0 26,134
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 16 1,585 SH   DFND 1 1,585 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5 500 SH   DFND 2 0 0 500
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1 60 SH   DFND 3 0 60 0
RANPAK HOLDINGS CORP COM CL A 75321W103 87 12,495 SH   DFND 1 9,731 2,764 0
RANPAK HOLDINGS CORP COM CL A 75321W103 62 8,872 SH   DFND 2 0 0 8,872
RANPAK HOLDINGS CORP COM CL A 75321W103 77 11,009 SH   DFND 3 0 11,009 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH   DFND 6 0 3 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 8 1,912 SH   DFND 1 0 1,912 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 0 105 SH   DFND 3 0 105 0
RAPID7 INC COM 753422104 6,296 94,251 SH   DFND 1 10,770 83,382 99
RAPID7 INC COM 753422104 56 838 SH   DFND 2 0 0 838
RAPID7 INC COM 753422104 2,350 35,175 SH   DFND 3 0 35,175 0
RAPID7 INC COM 753422104 1 8 SH   DFND 6 0 8 0
RAPID7 INC COM 753422104 12,080 180,837 SH   DFND 43 0 0 180,837
RAPID7 INC COM 753422104 3,305 49,471 SH   DFND 43,01 0 0 49,471
RAPID7 INC NOTE 0.25 753422AF1 922 1,023,000 PRN   DFND 3 0 1,023,000 0
RAPID7 INC NOTE 0.25 753422AF1 5 6,000 PRN   DFND 43 0 0 6,000
RAPT THERAPEUTICS INC COM 75382E109 145 7,955 SH   DFND 1 7,482 473 0
RAPT THERAPEUTICS INC COM 75382E109 19 1,031 SH   DFND 3 0 1,031 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,142 83,660 SH   DFND 1 0 83,660 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 698 51,099 SH   DFND 2 0 0 51,099
RATTLER MIDSTREAM LP COM UNITS 75419T103 157 11,534 SH   DFND 3 0 11,534 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAYMOND JAMES FINL INC COM 754730109 38,624 431,990 SH   DFND 1 49,216 243,580 139,194
RAYMOND JAMES FINL INC COM 754730109 1,733 19,384 SH   DFND 2 0 0 19,384
RAYMOND JAMES FINL INC COM 754730109 7,013 78,431 SH   DFND 3 0 78,431 0
RAYMOND JAMES FINL INC COM 754730109 11 123 SH   DFND 6 0 123 0
RAYMOND JAMES FINL INC COM 754730109 462 5,162 SH   DFND 28 376 0 4,786
RAYMOND JAMES FINL INC COM 754730109 153,650 1,718,487 SH   DFND 43 0 0 1,718,487
RAYMOND JAMES FINL INC COM 754730109 59 657 SH   DFND 88 0 657 0
RAYMOND JAMES FINL INC COM 754730109 9,183 102,712 SH   DFND 43,01 0 0 102,712
RAYONIER ADVANCED MATLS INC COM 75508B104 41 15,660 SH   DFND 1 14,239 570 851
RAYONIER ADVANCED MATLS INC COM 75508B104 84 32,119 SH   DFND 2 0 0 32,119
RAYONIER INC COM 754907103 9,245 247,323 SH   DFND 1 127,804 117,687 1,832
RAYONIER INC COM 754907103 467 12,485 SH   DFND 2 0 0 12,485
RAYONIER INC COM 754907103 3,145 84,126 SH   DFND 3 0 84,126 0
RAYONIER INC COM 754907103 1 31 SH   DFND 6 0 31 0
RAYONIER INC COM 754907103 12 329 SH   DFND 28 329 0 0
RAYONIER INC COM 754907103 4,695 125,594 SH   DFND 43 0 0 125,594
RAYONIER INC COM 754907103 2,934 78,502 SH   DFND 43,01 0 0 78,502
RAYTHEON TECHNOLOGIES CORP COM 75513E101 571,621 5,947,567 SH   DFND 1 5,349,620 321,179 276,768
RAYTHEON TECHNOLOGIES CORP COM 75513E101 811,293 8,441,300 SH   DFND 2 0 0 8,441,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 5,600 SH Put DFND 2 0 0 5,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,025 697,379 SH   DFND 3 0 697,379 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 517 5,384 SH   DFND 6 0 5,384 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,922 20,000 SH Put DFND 6 0 20,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,838 39,932 SH   DFND 28 19,584 0 20,348
RAYTHEON TECHNOLOGIES CORP COM 75513E101 576,706 6,000,474 SH   DFND 43 0 0 6,000,474
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,531 432,122 SH   DFND 43,01 0 0 432,122
RBB BANCORP COM 74930B105 61 2,932 SH   DFND 1 2,932 0 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MOTLEY FOL 74933W601 2 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOO 74933W627 48 2,256 SH   DFND 1 2,256 0 0
RBB FD INC MOTLEY FOO 74933W635 42 1,807 SH   DFND 1 1,807 0 0
RBC BEARINGS INC COM 75524B104 1,673 9,043 SH   DFND 1 5,485 3,531 27
RBC BEARINGS INC COM 75524B104 2,051 11,090 SH   DFND 2 0 0 11,090
RBC BEARINGS INC COM 75524B104 251 1,357 SH   DFND 3 0 1,357 0
RBC BEARINGS INC COM 75524B104 0 2 SH   DFND 6 0 2 0
RBC BEARINGS INC COM 75524B104 4,101 22,172 SH   DFND 43 0 0 22,172
RBC BEARINGS INC COM 75524B104 11,766 63,618 SH   DFND 43,01 0 0 63,618
RBC BEARINGS INC 5% CNV PFD 75524B203 1 9 SH   DFND 2 0 0 9
RBC BEARINGS INC 5% CNV PFD 75524B203 6,635 70,305 SH   DFND 3 0 70,305 0
RBC BEARINGS INC 5% CNV PFD 75524B203 7 69 SH   DFND 43 0 0 69
RCI HOSPITALITY HLDGS INC COM 74934Q108 90 1,867 SH   DFND 1 1,867 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,439 50,442 SH   DFND 2 0 0 50,442
RCI HOSPITALITY HLDGS INC COM 74934Q108 17 344 SH   DFND 3 0 344 0
RCM TECHNOLOGIES INC COM NEW 749360400 10 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108 1,145 46,707 SH   DFND 1 20,121 25,920 666
RE MAX HLDGS INC CL A 75524W108 24 976 SH   DFND 2 0 0 976
RE MAX HLDGS INC CL A 75524W108 72 2,934 SH   DFND 3 0 2,934 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
RE MAX HLDGS INC CL A 75524W108 5 190 SH   DFND 28 190 0 0
READING INTL INC CL A 755408101 3 924 SH   DFND 1 356 568 0
READING INTL INC CL A 755408101 2 568 SH   DFND 3 0 568 0
READY CAPITAL CORP COM 75574U101 168 14,111 SH   DFND 1 12,292 1,419 400
READY CAPITAL CORP COM 75574U101 8 692 SH   DFND 2 0 0 692
READY CAPITAL CORP COM 75574U101 54 4,545 SH   DFND 3 0 4,545 0
READY CAPITAL CORP COM 75574U101 0 9 SH   DFND 6 0 9 0
READY CAPITAL CORP COM 75574U101 2 168 SH   DFND 43 0 0 168
READY CAPITAL CORP 7% CN SR N 75574U200 57 2,291 SH   DFND 1 0 2,291 0
REALTY INCOME CORP COM 756109104 31,372 459,596 SH   DFND 1 180,990 268,754 9,852
REALTY INCOME CORP COM 756109104 299,143 4,382,402 SH   DFND 2 0 0 4,382,402
REALTY INCOME CORP COM 756109104 23,331 341,798 SH   DFND 3 0 341,798 0
REALTY INCOME CORP COM 756109104 397 5,812 SH   DFND 6 0 5,812 0
REALTY INCOME CORP COM 756109104 648 9,488 SH   DFND 28 603 0 8,885
REALTY INCOME CORP COM 756109104 1,183,616 17,339,817 SH   DFND 43 0 0 17,339,817
REALTY INCOME CORP COM 756109104 256 3,752 SH   DFND 88 0 3,752 0
REALTY INCOME CORP COM 756109104 17,558 257,226 SH   DFND 43,01 0 0 257,226
REATA PHARMACEUTICALS INC CL A 75615P103 2,578 84,830 SH   DFND 1 73,175 11,655 0
REATA PHARMACEUTICALS INC CL A 75615P103 84 2,751 SH   DFND 2 0 0 2,751
REATA PHARMACEUTICALS INC CL A 75615P103 35 1,157 SH   DFND 3 0 1,157 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH   DFND 6 0 3 0
REAVES UTIL INCOME FD COM SH BEN 756158101 234 7,553 SH   DFND 1 6,230 0 1,323
REAVES UTIL INCOME FD COM SH BEN 756158101 22,187 715,707 SH   DFND 2 0 0 715,707
RECURSION PHARMACEUTICALS IN CL A 75629V104 681 83,698 SH   DFND 1 40,846 42,852 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 169 20,773 SH   DFND 2 0 0 20,773
RECURSION PHARMACEUTICALS IN CL A 75629V104 14 1,746 SH   DFND 3 0 1,746 0
RED CAT HLDGS INC COM 75644T100 391 191,470 SH   DFND 1 0 191,470 0
RED RIVER BANCSHARES INC COM 75686R202 40 738 SH   DFND 1 738 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 290 36,054 SH   DFND 1 1,341 34,646 67
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 572 SH   DFND 2 0 0 572
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 464 SH   DFND 3 0 464 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 659 19,763 SH   DFND 1 11,786 7,977 0
RED ROCK RESORTS INC CL A 75700L108 1,531 45,901 SH   DFND 2 0 0 45,901
RED ROCK RESORTS INC CL A 75700L108 188 5,622 SH   DFND 3 0 5,622 0
RED ROCK RESORTS INC CL A 75700L108 0 8 SH   DFND 6 0 8 0
RED ROCK RESORTS INC CL A 75700L108 1,183 35,464 SH   DFND 43 0 0 35,464
RED ROCK RESORTS INC CL A 75700L108 140 4,200 SH   DFND 43,01 0 0 4,200
RED VIOLET INC COM 75704L104 106 5,583 SH   DFND 1 2,488 3,095 0
RED VIOLET INC COM 75704L104 3 145 SH   DFND 3 0 145 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,731 474,994 SH   DFND 1 0 474,994 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 18 2,469 SH   DFND 1 2,469 0 0
REDFIN CORP COM 75737F108 276 33,524 SH   DFND 1 30,247 1,000 2,277
REDFIN CORP COM 75737F108 90 10,963 SH   DFND 2 0 0 10,963
REDFIN CORP COM 75737F108 171 20,694 SH   DFND 3 0 20,694 0
REDFIN CORP COM 75737F108 0 21 SH   DFND 6 0 21 0
REDFIN CORP COM 75737F108 854 103,591 SH   DFND 43 0 0 103,591
REDFIN CORP COM 75737F108 577 70,076 SH   DFND 43,01 0 0 70,076
REDFIN CORP NOTE 75737FAC2 4 6,000 PRN   DFND 3 0 6,000 0
REDFIN CORP NOTE 0.50 75737FAE8 302 647,000 PRN   DFND 3 0 647,000 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 1 1,300 SH   DFND 2 0 0 1,300
REDWIRE CORPORATION COM 75776W103 8 2,530 SH   DFND 1 0 2,530 0
REDWIRE CORPORATION COM 75776W103 15 5,000 SH   DFND 2 0 0 5,000
REDWIRE CORPORATION *W EXP 05/ 75776W111 1 2,500 SH   DFND 2 0 0 2,500
REDWOOD TR INC COM 758075402 429 55,686 SH   DFND 1 47,104 7,123 1,459
REDWOOD TR INC COM 758075402 100 12,961 SH   DFND 2 0 0 12,961
REDWOOD TR INC COM 758075402 382 49,557 SH   DFND 3 0 49,557 0
REDWOOD TR INC COM 758075402 0 23 SH   DFND 6 0 23 0
REDWOOD TR INC COM 758075402 5 712 SH   DFND 28 712 0 0
REDWOOD TR INC COM 758075402 601 77,914 SH   DFND 43 0 0 77,914
REDWOOD TR INC COM 758075402 47 6,125 SH   DFND 43,01 0 0 6,125
REDWOOD TRUST INC NOTE 5.62 758075AD7 9 10,000 PRN   DFND 1 10,000 0 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 759 SH   DFND 1 0 759 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 500 SH   DFND 2 0 0 500
REE AUTOMOTIVE LTD CLASS A OR M8287R103 263 227,126 SH   DFND 3 0 227,126 0
REEDS INC COM 758338107 1 9,600 SH   DFND 2 0 0 9,600
REGAL REXNORD CORPORATION COM 758750103 1,608 14,166 SH   DFND 1 10,295 3,236 635
REGAL REXNORD CORPORATION COM 758750103 164 1,442 SH   DFND 2 0 0 1,442
REGAL REXNORD CORPORATION COM 758750103 2,101 18,512 SH   DFND 3 0 18,512 0
REGAL REXNORD CORPORATION COM 758750103 1 11 SH   DFND 6 0 11 0
REGAL REXNORD CORPORATION COM 758750103 88 774 SH   DFND 28 220 0 554
REGAL REXNORD CORPORATION COM 758750103 15,038 132,468 SH   DFND 43 0 0 132,468
REGAL REXNORD CORPORATION COM 758750103 10,160 89,498 SH   DFND 43,01 0 0 89,498
REGENCY CTRS CORP COM 758849103 9,325 157,217 SH   DFND 1 29,858 122,528 4,831
REGENCY CTRS CORP COM 758849103 1,003 16,907 SH   DFND 2 0 0 16,907
REGENCY CTRS CORP COM 758849103 5,980 100,825 SH   DFND 3 0 100,825 0
REGENCY CTRS CORP COM 758849103 3 58 SH   DFND 6 0 58 0
REGENCY CTRS CORP COM 758849103 37 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 3,127 52,717 SH   DFND 43 0 0 52,717
REGENCY CTRS CORP COM 758849103 45 759 SH   DFND 88 0 759 0
REGENCY CTRS CORP COM 758849103 3,217 54,245 SH   DFND 43,01 0 0 54,245
REGENERON PHARMACEUTICALS COM 75886F107 107,819 182,395 SH   DFND 1 97,704 82,930 1,761
REGENERON PHARMACEUTICALS COM 75886F107 134,264 227,131 SH   DFND 2 0 0 227,131
REGENERON PHARMACEUTICALS COM 75886F107 44,110 74,619 SH   DFND 3 0 74,619 0
REGENERON PHARMACEUTICALS COM 75886F107 296 500 SH Call DFND 6 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 12,118 20,500 SH Put DFND 6 0 20,500 0
REGENERON PHARMACEUTICALS COM 75886F107 5,652 9,562 SH   DFND 6 0 9,562 0
REGENERON PHARMACEUTICALS COM 75886F107 880 1,488 SH   DFND 28 507 0 981
REGENERON PHARMACEUTICALS COM 75886F107 292,898 495,488 SH   DFND 43 0 0 495,488
REGENERON PHARMACEUTICALS COM 75886F107 234 396 SH   DFND 88 0 396 0
REGENERON PHARMACEUTICALS COM 75886F107 42,103 71,225 SH   DFND 43,01 0 0 71,225
REGENXBIO INC COM 75901B107 721 29,192 SH   DFND 1 7,122 19,021 3,049
REGENXBIO INC COM 75901B107 220 8,916 SH   DFND 2 0 0 8,916
REGENXBIO INC COM 75901B107 49 1,973 SH   DFND 3 0 1,973 0
REGENXBIO INC COM 75901B107 741 30,000 SH Put DFND 3 0 30,000 0
REGENXBIO INC COM 75901B107 741 30,000 SH Call DFND 3 0 30,000 0
REGENXBIO INC COM 75901B107 0 5 SH   DFND 6 0 5 0
REGENXBIO INC COM 75901B107 5 201 SH   DFND 28 201 0 0
REGIONAL MGMT CORP COM 75902K106 193 5,152 SH   DFND 1 5,152 0 0
REGIONAL MGMT CORP COM 75902K106 3 74 SH   DFND 2 0 0 74
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,429 3,169,532 SH   DFND 1 2,197,687 910,937 60,908
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,638 1,260,673 SH   DFND 2 0 0 1,260,673
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,472 611,819 SH   DFND 3 0 611,819 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2,476 SH   DFND 6 0 2,476 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,963 104,691 SH   DFND 28 70,460 0 34,231
REGIONS FINANCIAL CORP NEW COM 7591EP100 35,275 1,881,322 SH   DFND 43 0 0 1,881,322
REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3,596 SH   DFND 88 0 3,596 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,954 157,525 SH   DFND 43,01 0 0 157,525
REGIS CORP MINN COM 758932107 2 1,499 SH   DFND 1 0 1,499 0
REGIS CORP MINN COM 758932107 3 2,374 SH   DFND 2 0 0 2,374
REGIS CORP MINN COM 758932107 2 1,760 SH   DFND 3 0 1,760 0
REGULUS THERAPEUTICS INC COM 75915K309 2 1,001 SH   DFND 1 1,001 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,108 197,015 SH   DFND 1 14,645 7,201 175,169
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,111 9,474 SH   DFND 2 0 0 9,474
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,092 17,835 SH   DFND 3 0 17,835 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 196 1,673 SH   DFND 28 119 0 1,554
REINSURANCE GRP OF AMERICA I COM NEW 759351604 135,370 1,154,149 SH   DFND 43 0 0 1,154,149
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,846 75,416 SH   DFND 43,01 0 0 75,416
REKOR SYSTEMS INC COM 759419104 73 41,589 SH   DFND 1 0 41,589 0
REKOR SYSTEMS INC COM 759419104 0 2 SH   DFND 6 0 2 0
RELAY THERAPEUTICS INC COM 75943R102 605 36,139 SH   DFND 1 12,576 23,563 0
RELAY THERAPEUTICS INC COM 75943R102 179 10,713 SH   DFND 2 0 0 10,713
RELAY THERAPEUTICS INC COM 75943R102 1,248 74,506 SH   DFND 3 0 74,506 0
RELAY THERAPEUTICS INC COM 75943R102 0 3 SH   DFND 6 0 3 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,388 25,832 SH   DFND 1 19,077 6,214 541
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,088 35,842 SH   DFND 2 0 0 35,842
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,306 25,353 SH   DFND 3 0 25,353 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 254 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,319 72,522 SH   DFND 43 0 0 72,522
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,473 8,671 SH   DFND 43,01 0 0 8,671
RELMADA THERAPEUTICS INC COM 75955J402 135 7,123 SH   DFND 1 6,358 765 0
RELMADA THERAPEUTICS INC COM 75955J402 32 1,663 SH   DFND 3 0 1,663 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 14,559 540,434 SH   DFND 1 72,751 0 467,683
RELX PLC SPONSORED 759530108 7,129 264,634 SH   DFND 2 0 0 264,634
RELX PLC SPONSORED 759530108 455 16,871 SH   DFND 28 1,583 0 15,288
RELX PLC SPONSORED 759530108 152,226 5,650,559 SH   DFND 43 0 0 5,650,559
RELX PLC SPONSORED 759530108 6,099 226,408 SH   DFND 43,01 0 0 226,408
REMARK HLDGS INC COM 75955K102 19 42,308 SH   DFND 1 42,308 0 0
REMITLY GLOBAL INC COM 75960P104 211 27,577 SH   DFND 1 21,515 6,062 0
REMITLY GLOBAL INC COM 75960P104 50 6,464 SH   DFND 2 0 0 6,464
REMITLY GLOBAL INC COM 75960P104 28 3,665 SH   DFND 3 0 3,665 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 54 1,800 SH   DFND 1 1,800 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,011 100,000 SH   DFND 3 0 100,000 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,731 81,415 SH   DFND 1 79,618 0 1,797
RENAISSANCERE HLDGS LTD COM G7496G103 1,644 10,512 SH   DFND 2 0 0 10,512
RENAISSANCERE HLDGS LTD COM G7496G103 955 6,106 SH   DFND 3 0 6,106 0
RENAISSANCERE HLDGS LTD COM G7496G103 59 378 SH   DFND 28 120 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 24,981 159,755 SH   DFND 43 0 0 159,755
RENAISSANCERE HLDGS LTD COM G7496G103 5,964 38,140 SH   DFND 43,01 0 0 38,140
RENASANT CORP COM 75970E107 1,190 41,312 SH   DFND 1 18,898 22,097 317
RENASANT CORP COM 75970E107 98 3,385 SH   DFND 2 0 0 3,385
RENASANT CORP COM 75970E107 388 13,473 SH   DFND 3 0 13,473 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 6 0 8 0
RENASANT CORP COM 75970E107 2,762 95,878 SH   DFND 43 0 0 95,878
RENASANT CORP COM 75970E107 3,774 130,994 SH   DFND 43,01 0 0 130,994
RENEO PHARMACEUTICALS INC COM 75974E103 55 20,608 SH   DFND 1 0 20,608 0
RENEO PHARMACEUTICALS INC COM 75974E103 5 1,872 SH   DFND 3 0 1,872 0
RENESOLA LTD SPONSORED 75971T301 5 964 SH   DFND 1 964 0 0
RENESOLA LTD SPONSORED 75971T301 332 69,849 SH   DFND 3 0 69,849 0
RENESOLA LTD SPONSORED 75971T301 1 200 SH   DFND 6 0 200 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1,325 SH   DFND 2 0 0 1,325
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 341 52,780 SH   DFND 3 0 52,780 0
RENN FD INC COM 759720105 44 19,257 SH   DFND 2 0 0 19,257
RENOVORX INC COM NEW 75989R107 81 41,025 SH   DFND 1 33,626 7,399 0
RENOVORX INC COM NEW 75989R107 15 7,399 SH   DFND 3 0 7,399 0
RENREN INC SPONSORED 759892300 265 9,179 SH   DFND 1 5 9,174 0
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 1,297 66,695 SH   DFND 1 16,919 48,967 809
RENT A CTR INC NEW COM 76009N100 117 6,021 SH   DFND 2 0 0 6,021
RENT A CTR INC NEW COM 76009N100 495 25,428 SH   DFND 3 0 25,428 0
RENT A CTR INC NEW COM 76009N100 0 7 SH   DFND 6 0 7 0
RENT A CTR INC NEW COM 76009N100 3 171 SH   DFND 28 171 0 0
RENT A CTR INC NEW COM 76009N100 1,870 96,153 SH   DFND 43 0 0 96,153
RENT A CTR INC NEW COM 76009N100 502 25,818 SH   DFND 43,01 0 0 25,818
RENT THE RUNWAY INC COM CL A 76010Y103 100 32,494 SH   DFND 1 5,813 26,681 0
RENT THE RUNWAY INC COM CL A 76010Y103 2 500 SH   DFND 2 0 0 500
RENT THE RUNWAY INC COM CL A 76010Y103 20 6,638 SH   DFND 3 0 6,638 0
REPARE THERAPEUTICS INC COM 760273102 142 10,168 SH   DFND 1 7,500 2,668 0
REPARE THERAPEUTICS INC COM 760273102 14 979 SH   DFND 3 0 979 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
REPAY HLDGS CORP COM CL A 76029L100 293 22,832 SH   DFND 1 15,133 7,450 249
REPAY HLDGS CORP COM CL A 76029L100 196 15,282 SH   DFND 3 0 15,282 0
REPAY HLDGS CORP COM CL A 76029L100 0 8 SH   DFND 6 0 8 0
REPLIGEN CORP COM 759916109 55,641 342,617 SH   DFND 1 338,592 3,309 716
REPLIGEN CORP COM 759916109 1,128 6,945 SH   DFND 2 0 0 6,945
REPLIGEN CORP COM 759916109 1,669 10,275 SH   DFND 3 0 10,275 0
REPLIGEN CORP COM 759916109 3 16 SH   DFND 6 0 16 0
REPLIGEN CORP COM 759916109 488 3,008 SH   DFND 28 2,291 0 717
REPLIGEN CORP COM 759916109 14,188 87,362 SH   DFND 43 0 0 87,362
REPLIGEN CORP COM 759916109 6,283 38,688 SH   DFND 43,01 0 0 38,688
REPLIGEN CORP NOTE 0.37 759916AB5 3 2,000 PRN   DFND 43 0 0 2,000
REPLIMUNE GROUP INC COM 76029N106 1,044 59,739 SH   DFND 1 6,217 53,522 0
REPLIMUNE GROUP INC COM 76029N106 49 2,783 SH   DFND 3 0 2,783 0
REPLIMUNE GROUP INC COM 76029N106 0 1 SH   DFND 6 0 1 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 92 1,902 SH   DFND 1 1,706 196 0
REPUBLIC BANCORP INC KY CL A 760281204 52 1,088 SH   DFND 2 0 0 1,088
REPUBLIC BANCORP INC KY CL A 760281204 21 437 SH   DFND 3 0 437 0
REPUBLIC FIRST BANCORP INC COM 760416107 54 14,218 SH   DFND 1 7,758 0 6,460
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,600 SH   DFND 2 0 0 3,600
REPUBLIC FIRST BANCORP INC COM 760416107 0 1 SH   DFND 3 0 1 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH   DFND 6 0 4 0
REPUBLIC SVCS INC COM 760759100 39,104 298,801 SH   DFND 1 142,662 153,463 2,676
REPUBLIC SVCS INC COM 760759100 75,144 574,190 SH   DFND 2 0 0 574,190
REPUBLIC SVCS INC COM 760759100 11,851 90,556 SH   DFND 3 0 90,556 0
REPUBLIC SVCS INC COM 760759100 1,911 14,604 SH   DFND 6 0 14,604 0
REPUBLIC SVCS INC COM 760759100 575 4,392 SH   DFND 28 337 0 4,055
REPUBLIC SVCS INC COM 760759100 99,119 757,384 SH   DFND 43 0 0 757,384
REPUBLIC SVCS INC COM 760759100 91 697 SH   DFND 88 0 697 0
REPUBLIC SVCS INC COM 760759100 14,975 114,426 SH   DFND 43,01 0 0 114,426
RESERVOIR MEDIA INC COM 76119X105 59 8,979 SH   DFND 1 5,818 3,161 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,620 83,412 SH   DFND 1 73,503 7,341 2,568
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,237 115,194 SH   DFND 2 0 0 115,194
RESIDEO TECHNOLOGIES INC COM 76118Y104 135 6,934 SH   DFND 3 0 6,934 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   DFND 6 0 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 4,591 SH   DFND 28 508 0 4,083
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,800 247,163 SH   DFND 43 0 0 247,163
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,434 279,810 SH   DFND 43,01 0 0 279,810
RESMED INC COM 761152107 16,178 77,175 SH   DFND 1 43,554 32,760 861
RESMED INC COM 761152107 5,050 24,091 SH   DFND 2 0 0 24,091
RESMED INC COM 761152107 19,240 91,782 SH   DFND 3 0 91,782 0
RESMED INC COM 761152107 13 62 SH   DFND 6 0 62 0
RESMED INC COM 761152107 342 1,633 SH   DFND 28 248 0 1,385
RESMED INC COM 761152107 15,300 72,988 SH   DFND 43 0 0 72,988
RESMED INC COM 761152107 157 751 SH   DFND 88 0 751 0
RESMED INC COM 761152107 8,707 41,536 SH   DFND 43,01 0 0 41,536
RESOLUTE FST PRODS INC COM 76117W109 657 51,511 SH   DFND 1 5,525 45,986 0
RESOLUTE FST PRODS INC COM 76117W109 2 147 SH   DFND 2 0 0 147
RESOLUTE FST PRODS INC COM 76117W109 1,840 144,171 SH   DFND 3 0 144,171 0
RESOLUTE FST PRODS INC COM 76117W109 9 719 SH   DFND 5 719 0 0
RESOURCES CONNECTION INC COM 76122Q105 467 22,916 SH   DFND 1 13,268 7,993 1,655
RESOURCES CONNECTION INC COM 76122Q105 791 38,856 SH   DFND 3 0 38,856 0
RESOURCES CONNECTION INC COM 76122Q105 0 5 SH   DFND 6 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,532 389,471 SH   DFND 1 384,822 2,414 2,235
RESTAURANT BRANDS INTL INC COM 76131D103 408 8,131 SH   DFND 2 0 0 8,131
RESTAURANT BRANDS INTL INC COM 76131D103 2,668 53,205 SH   DFND 3 0 53,205 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,200 23,931 SH   DFND 5 23,931 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,853 56,884 SH   DFND 6 0 56,884 0
RESTAURANT BRANDS INTL INC COM 76131D103 89 1,770 SH   DFND 28 540 0 1,230
RESTAURANT BRANDS INTL INC COM 76131D103 16,673 332,462 SH   DFND 43 0 0 332,462
RESTAURANT BRANDS INTL INC COM 76131D103 50 988 SH   DFND 88 0 988 0
RESTAURANT BRANDS INTL INC COM 76131D103 253 5,049 SH   DFND 43,01 0 0 5,049
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,333 147,826 SH   DFND 1 122,579 22,879 2,368
RETAIL OPPORTUNITY INVTS COR COM 76131N101 204 12,921 SH   DFND 2 0 0 12,921
RETAIL OPPORTUNITY INVTS COR COM 76131N101 422 26,743 SH   DFND 3 0 26,743 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   DFND 6 0 20 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 776 SH   DFND 28 776 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,633 166,878 SH   DFND 43 0 0 166,878
RETAIL OPPORTUNITY INVTS COR COM 76131N101 126 8,005 SH   DFND 43,01 0 0 8,005
RETRACTABLE TECHNOLOGIES INC COM 76129W105 25 6,420 SH   DFND 1 0 6,420 0
REV GROUP INC COM 749527107 104 9,601 SH   DFND 1 8,902 699 0
REV GROUP INC COM 749527107 17 1,520 SH   DFND 3 0 1,520 0
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REVOLUTION HEALTHCAR AQ CORP CLASS A CO 76155Y108 4,983 510,000 SH   DFND 1 0 510,000 0
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REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH   DFND 1 196 0 0
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REX AMERICAN RES CORP COM 761624105 196 2,311 SH   DFND 1 1,240 466 605
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RF INDS LTD COM PAR $0 749552105 0 72 SH   DFND 1 0 72 0
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RISKIFIED LTD SHS CL A M8216R109 4 817 SH   DFND 1 0 817 0
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ROVER GROUP INC COM CL A 77936F103 65 17,182 SH   DFND 1 0 17,182 0
ROVER GROUP INC COM CL A 77936F103 12 3,294 SH   DFND 3 0 3,294 0
ROYAL BK CDA COM 780087102 21,012 217,019 SH   DFND 1 206,197 0 10,822
ROYAL BK CDA COM 780087102 91,327 943,265 SH   DFND 2 0 0 943,265
ROYAL BK CDA COM 780087102 29,679 306,542 SH   DFND 3 0 306,542 0
ROYAL BK CDA COM 780087102 4,841 50,000 SH Put DFND 3 0 50,000 0
ROYAL BK CDA COM 780087102 40,184 415,042 SH   DFND 5 415,042 0 0
ROYAL BK CDA COM 780087102 24,886 257,036 SH   DFND 6 0 257,036 0
ROYAL BK CDA COM 780087102 32,435 335,000 SH Call DFND 6 0 335,000 0
ROYAL BK CDA COM 780087102 532 5,496 SH   DFND 28 820 0 4,676
ROYAL BK CDA COM 780087102 5,345 55,206 SH   DFND 43 0 0 55,206
ROYAL BK CDA COM 780087102 546 5,640 SH   DFND 88 0 5,640 0
ROYAL BK CDA COM 780087102 74 762 SH   DFND 43,01 0 0 762
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 6,526 6,834,000 PRN   DFND 1 0 6,834,000 0
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 3 3,000 PRN   DFND 2 0 0 3,000
ROYAL CARIBBEAN GROUP NOTE 2.87 780153BF8 241 266,000 PRN   DFND 3 0 266,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,272 151,025 SH   DFND 1 137,199 9,382 4,444
ROYAL CARIBBEAN GROUP COM V7780T103 881 25,232 SH   DFND 2 0 0 25,232
ROYAL CARIBBEAN GROUP COM V7780T103 10,906 312,400 SH Put DFND 3 0 312,400 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,686 76,934 SH   DFND 3 0 76,934 0
ROYAL CARIBBEAN GROUP COM V7780T103 136 3,905 SH   DFND 6 0 3,905 0
ROYAL CARIBBEAN GROUP COM V7780T103 189 5,425 SH   DFND 28 847 0 4,578
ROYAL CARIBBEAN GROUP COM V7780T103 23,390 670,016 SH   DFND 43 0 0 670,016
ROYAL CARIBBEAN GROUP COM V7780T103 16 452 SH   DFND 88 0 452 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,069 59,273 SH   DFND 43,01 0 0 59,273
ROYAL GOLD INC COM 780287108 2,826 26,467 SH   DFND 1 15,688 9,526 1,253
ROYAL GOLD INC COM 780287108 26,960 252,478 SH   DFND 2 0 0 252,478
ROYAL GOLD INC COM 780287108 32,035 300,009 SH   DFND 3 0 300,009 0
ROYAL GOLD INC COM 780287108 10,358 97,000 SH Call DFND 3 0 97,000 0
ROYAL GOLD INC COM 780287108 5,446 51,000 SH Put DFND 3 0 51,000 0
ROYAL GOLD INC COM 780287108 1 10 SH   DFND 6 0 10 0
ROYAL GOLD INC COM 780287108 40 371 SH   DFND 28 164 0 207
ROYAL GOLD INC COM 780287108 16,796 157,293 SH   DFND 43 0 0 157,293
ROYAL GOLD INC COM 780287108 866 8,111 SH   DFND 43,01 0 0 8,111
ROYALTY PHARMA PLC SHS CLASS G7709Q104 6,721 159,861 SH   DFND 1 145,048 9,820 4,993
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,337 55,584 SH   DFND 2 0 0 55,584
ROYALTY PHARMA PLC SHS CLASS G7709Q104 686 16,307 SH   DFND 3 0 16,307 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2 39 SH   DFND 6 0 39 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 11 266 SH   DFND 28 0 0 266
ROYALTY PHARMA PLC SHS CLASS G7709Q104 58,683 1,395,877 SH   DFND 43 0 0 1,395,877
ROYALTY PHARMA PLC SHS CLASS G7709Q104 462 10,993 SH   DFND 43,01 0 0 10,993
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 73 SH   DFND 1 73 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 34 3,806 SH   DFND 2 0 0 3,806
ROYCE MICRO-CAP TR INC COM 780915104 5 579 SH   DFND 1 579 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,186 381,134 SH   DFND 2 0 0 381,134
ROYCE VALUE TR INC COM 780910105 332 23,795 SH   DFND 1 23,795 0 0
ROYCE VALUE TR INC COM 780910105 56,484 4,043,248 SH   DFND 2 0 0 4,043,248
RPC INC COM 749660106 382 55,261 SH   DFND 1 16,022 31,870 7,369
RPC INC COM 749660106 1 109 SH   DFND 2 0 0 109
RPC INC COM 749660106 116 16,790 SH   DFND 3 0 16,790 0
RPC INC COM 749660106 0 7 SH   DFND 6 0 7 0
RPM INTL INC COM 749685103 6,163 78,291 SH   DFND 1 63,674 7,249 7,368
RPM INTL INC COM 749685103 17,018 216,190 SH   DFND 2 0 0 216,190
RPM INTL INC COM 749685103 4,361 55,404 SH   DFND 3 0 55,404 0
RPM INTL INC COM 749685103 3 34 SH   DFND 6 0 34 0
RPM INTL INC COM 749685103 19 242 SH   DFND 28 242 0 0
RPM INTL INC COM 749685103 92,196 1,171,191 SH   DFND 43 0 0 1,171,191
RPM INTL INC COM 749685103 32 401 SH   DFND 88 0 401 0
RPM INTL INC COM 749685103 2,910 36,972 SH   DFND 43,01 0 0 36,972
RPT REALTY SH BEN INT 74971D101 469 47,723 SH   DFND 1 32,741 13,803 1,179
RPT REALTY SH BEN INT 74971D101 8 817 SH   DFND 2 0 0 817
RPT REALTY SH BEN INT 74971D101 368 37,462 SH   DFND 3 0 37,462 0
RPT REALTY SH BEN INT 74971D101 0 15 SH   DFND 6 0 15 0
RPT REALTY SH BEN INT 74971D101 8 826 SH   DFND 28 826 0 0
RPT REALTY SH BEN INT 74971D101 2,407 244,812 SH   DFND 43 0 0 244,812
RPT REALTY SH BEN INT 74971D101 833 84,734 SH   DFND 43,01 0 0 84,734
RPT REALTY 7.25 PFD D 74971D200 731 15,300 SH   DFND 3 0 15,300 0
RUBIUS THERAPEUTICS INC COM 78116T103 109 127,731 SH   DFND 1 0 127,731 0
RUBIUS THERAPEUTICS INC COM 78116T103 71 83,812 SH   DFND 3 0 83,812 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 8 SH   DFND 6 0 8 0
RUMBLEON INC COM CL B 781386305 271 18,444 SH   DFND 1 5,564 12,880 0
RUMBLEON INC COM CL B 781386305 3 181 SH   DFND 2 0 0 181
RUMBLEON INC COM CL B 781386305 3 200 SH   DFND 3 0 200 0
RUMBLEON INC COM CL B 781386305 3 200 SH Put DFND 3 0 200 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 0 9 SH   DFND 1 0 9 0
RUSH ENTERPRISES INC CL A 781846209 1,200 24,899 SH   DFND 1 7,271 17,517 111
RUSH ENTERPRISES INC CL A 781846209 8,842 183,436 SH   DFND 2 0 0 183,436
RUSH ENTERPRISES INC CL A 781846209 730 15,142 SH   DFND 3 0 15,142 0
RUSH ENTERPRISES INC CL A 781846209 0 4 SH   DFND 6 0 4 0
RUSH ENTERPRISES INC CL A 781846209 5,957 123,589 SH   DFND 43 0 0 123,589
RUSH ENTERPRISES INC CL A 781846209 4,145 85,993 SH   DFND 43,01 0 0 85,993
RUSH ENTERPRISES INC CL B 781846308 98 1,983 SH   DFND 1 1,568 415 0
RUSH ENTERPRISES INC CL B 781846308 443 8,922 SH   DFND 3 0 8,922 0
RUSH STREET INTERACTIVE INC COM 782011100 243 52,054 SH   DFND 1 10,202 41,852 0
RUSH STREET INTERACTIVE INC COM 782011100 3 628 SH   DFND 2 0 0 628
RUSH STREET INTERACTIVE INC COM 782011100 14 2,966 SH   DFND 3 0 2,966 0
RUSH STREET INTERACTIVE INC COM 782011100 0 4 SH   DFND 6 0 4 0
RUSH STREET INTERACTIVE INC COM 782011100 312 66,778 SH   DFND 43 0 0 66,778
RUTHS HOSPITALITY GROUP INC COM 783332109 343 21,106 SH   DFND 1 9,944 11,162 0
RUTHS HOSPITALITY GROUP INC COM 783332109 68 4,180 SH   DFND 2 0 0 4,180
RUTHS HOSPITALITY GROUP INC COM 783332109 23 1,385 SH   DFND 3 0 1,385 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 2 SH   DFND 6 0 2 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 1 SH   DFND 1 0 1 0
RXR ACQUISITION CORP CLASS A CO 74981W107 979 100,000 SH   DFND 1 0 100,000 0
RXSIGHT INC COM 78349D107 325 23,094 SH   DFND 1 16,196 6,898 0
RXSIGHT INC COM 78349D107 165 11,731 SH   DFND 2 0 0 11,731
RXSIGHT INC COM 78349D107 27 1,921 SH   DFND 3 0 1,921 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 910 23,222 SH   DFND 1 5,125 18,097 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,605 92,000 SH   DFND 2 0 0 92,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 167 4,270 SH   DFND 3 0 4,270 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,857 174,966 SH   DFND 43 0 0 174,966
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,237 57,078 SH   DFND 43,01 0 0 57,078
RYANAIR HOLDINGS PLC SPONSORED 783513203 2,033 30,226 SH   DFND 1 4,308 697 25,221
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,729 85,192 SH   DFND 2 0 0 85,192
RYANAIR HOLDINGS PLC SPONSORED 783513203 176 2,612 SH   DFND 3 0 2,612 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH   DFND 6 0 4 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 55 812 SH   DFND 28 121 0 691
RYANAIR HOLDINGS PLC SPONSORED 783513203 73,765 1,096,873 SH   DFND 43 0 0 1,096,873
RYANAIR HOLDINGS PLC SPONSORED 783513203 6,714 99,837 SH   DFND 43,01 0 0 99,837
RYDER SYS INC COM 783549108 2,094 29,464 SH   DFND 1 14,304 14,657 503
RYDER SYS INC COM 783549108 634 8,916 SH   DFND 2 0 0 8,916
RYDER SYS INC COM 783549108 1,347 18,961 SH   DFND 3 0 18,961 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 6 0 11 0
RYDER SYS INC COM 783549108 18 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108 82,373 1,159,210 SH   DFND 43 0 0 1,159,210
RYDER SYS INC COM 783549108 3,419 48,115 SH   DFND 43,01 0 0 48,115
RYERSON HLDG CORP COM 783754104 296 13,882 SH   DFND 1 3,570 10,312 0
RYERSON HLDG CORP COM 783754104 24 1,125 SH   DFND 2 0 0 1,125
RYERSON HLDG CORP COM 783754104 936 43,962 SH   DFND 3 0 43,962 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,030 53,006 SH   DFND 1 49,451 2,702 853
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,903 130,257 SH   DFND 2 0 0 130,257
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,529 33,264 SH   DFND 3 0 33,264 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH   DFND 6 0 8 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 76 1,000 SH   DFND 28 100 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,999 263,046 SH   DFND 43 0 0 263,046
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,374 31,222 SH   DFND 43,01 0 0 31,222
S & T BANCORP INC COM 783859101 863 31,471 SH   DFND 1 19,400 11,802 269
S & T BANCORP INC COM 783859101 109 3,970 SH   DFND 2 0 0 3,970
S & T BANCORP INC COM 783859101 51 1,869 SH   DFND 3 0 1,869 0
S & T BANCORP INC COM 783859101 0 7 SH   DFND 6 0 7 0
S & T BANCORP INC COM 783859101 20 724 SH   DFND 28 724 0 0
S&P GLOBAL INC COM 78409V104 313,990 931,555 SH   DFND 1 544,428 344,451 42,676
S&P GLOBAL INC COM 78409V104 41,257 122,402 SH   DFND 2 0 0 122,402
S&P GLOBAL INC COM 78409V104 28,605 84,866 SH   DFND 3 0 84,866 0
S&P GLOBAL INC COM 78409V104 626 1,856 SH   DFND 6 0 1,856 0
S&P GLOBAL INC COM 78409V104 1,517 4,500 SH Put DFND 6 0 4,500 0
S&P GLOBAL INC COM 78409V104 7,267 21,561 SH   DFND 28 15,587 0 5,974
S&P GLOBAL INC COM 78409V104 304,309 902,833 SH   DFND 43 0 0 902,833
S&P GLOBAL INC COM 78409V104 482 1,431 SH   DFND 88 0 1,431 0
S&P GLOBAL INC COM 78409V104 31,605 93,768 SH   DFND 43,01 0 0 93,768
SAB BIOTHERAPEUTICS INC COM 78397T103 0 303 SH   DFND 1 0 303 0
SAB BIOTHERAPEUTICS INC COM 78397T103 0 50 SH   DFND 2 0 0 50
SAB BIOTHERAPEUTICS INC COM 78397T103 1 423 SH   DFND 3 0 423 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,311 163,210 SH   DFND 2 0 0 163,210
SABINE RTY TR UNIT BEN I 785688102 1,665 27,348 SH   DFND 1 27,348 0 0
SABINE RTY TR UNIT BEN I 785688102 792 13,017 SH   DFND 2 0 0 13,017
SABRA HEALTH CARE REIT INC COM 78573L106 1,236 88,466 SH   DFND 1 47,302 37,949 3,215
SABRA HEALTH CARE REIT INC COM 78573L106 294 21,052 SH   DFND 2 0 0 21,052
SABRA HEALTH CARE REIT INC COM 78573L106 1,914 137,028 SH   DFND 3 0 137,028 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH   DFND 6 0 34 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 906 SH   DFND 28 906 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,616 402,009 SH   DFND 43 0 0 402,009
SABRE CORP COM 78573M104 450 77,200 SH   DFND 1 74,388 0 2,812
SABRE CORP COM 78573M104 16 2,829 SH   DFND 2 0 0 2,829
SABRE CORP COM 78573M104 1,149 197,111 SH   DFND 3 0 197,111 0
SABRE CORP COM 78573M104 7 1,271 SH   DFND 28 1,271 0 0
SABRE CORP COM 78573M104 4,318 740,593 SH   DFND 43 0 0 740,593
SABRE CORP COM 78573M104 2,678 459,325 SH   DFND 43,01 0 0 459,325
SABRE CORP 6.50% CONV 78573M203 2,072 25,976 SH   DFND 3 0 25,976 0
SABRE GLBL INC NOTE 4.00 78573NAE2 10,699 10,408,000 PRN   DFND 1 0 10,408,000 0
SACHEM CAP CORP COM 78590A109 9 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 68 17,845 SH   DFND 1 12,015 0 5,830
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 365 SH   DFND 2 0 0 365
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 3 0 1 0
SAFEHOLD INC COM 78645L100 187 5,277 SH   DFND 1 2,454 2,617 206
SAFEHOLD INC COM 78645L100 183 5,164 SH   DFND 2 0 0 5,164
SAFEHOLD INC COM 78645L100 212 6,003 SH   DFND 3 0 6,003 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 1,045 10,767 SH   DFND 1 6,940 3,714 113
SAFETY INS GROUP INC COM 78648T100 29 300 SH   DFND 2 0 0 300
SAFETY INS GROUP INC COM 78648T100 167 1,718 SH   DFND 3 0 1,718 0
SAFETY INS GROUP INC COM 78648T100 0 3 SH   DFND 6 0 3 0
SAFETY INS GROUP INC COM 78648T100 9 90 SH   DFND 28 90 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,133 35,083 SH   DFND 1 8,994 25,748 341
SAGE THERAPEUTICS INC COM 78667J108 2,320 71,836 SH   DFND 2 0 0 71,836
SAGE THERAPEUTICS INC COM 78667J108 1,535 47,515 SH   DFND 3 0 47,515 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   DFND 6 0 9 0
SAGE THERAPEUTICS INC COM 78667J108 48 1,478 SH   DFND 43 0 0 1,478
SAIA INC COM 78709Y105 6,946 36,945 SH   DFND 1 30,406 6,289 250
SAIA INC COM 78709Y105 2,564 13,638 SH   DFND 2 0 0 13,638
SAIA INC COM 78709Y105 2,061 10,965 SH   DFND 3 0 10,965 0
SAIA INC COM 78709Y105 0 2 SH   DFND 6 0 2 0
SAIA INC COM 78709Y105 224 1,189 SH   DFND 28 181 0 1,008
SAIA INC COM 78709Y105 6,656 35,404 SH   DFND 43 0 0 35,404
SAIA INC COM 78709Y105 488 2,594 SH   DFND 43,01 0 0 2,594
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,250 275,200 SH   DFND 1 57,856 216,288 1,056
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 104 1,654 SH   DFND 2 0 0 1,654
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,144 82,070 SH   DFND 3 0 82,070 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 14 SH   DFND 6 0 14 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19 301 SH   DFND 28 301 0 0
SALEM MEDIA GROUP INC CL A 794093104 23 11,000 SH   DFND 1 11,000 0 0
SALESFORCE INC COM 79466L302 458,247 2,776,580 SH   DFND 1 2,018,537 742,203 15,840
SALESFORCE INC COM 79466L302 1,733 10,500 SH Put DFND 1 0 10,500 0
SALESFORCE INC COM 79466L302 483,228 2,927,946 SH   DFND 2 0 0 2,927,946
SALESFORCE INC COM 79466L302 11,008 66,700 SH Put DFND 3 0 66,700 0
SALESFORCE INC COM 79466L302 48,762 295,453 SH   DFND 3 0 295,453 0
SALESFORCE INC COM 79466L302 1,601 9,700 SH Call DFND 3 0 9,700 0
SALESFORCE INC COM 79466L302 9,226 55,900 SH   DFND 6 0 55,900 0
SALESFORCE INC COM 79466L302 7,608 46,100 SH Call DFND 6 0 46,100 0
SALESFORCE INC COM 79466L302 29,592 179,300 SH Put DFND 6 0 179,300 0
SALESFORCE INC COM 79466L302 8,725 52,863 SH   DFND 28 40,061 0 12,802
SALESFORCE INC COM 79466L302 737,923 4,471,174 SH   DFND 43 0 0 4,471,174
SALESFORCE INC COM 79466L302 6,189 37,499 SH   DFND 88 0 37,499 0
SALESFORCE INC COM 79466L302 93,077 563,969 SH   DFND 43,01 0 0 563,969
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 20 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,347 177,933 SH   DFND 2 0 0 177,933
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4 500 SH   DFND 43 0 0 500
SALISBURY BANCORP INC COM 795226109 378 8,000 SH   DFND 1 8,000 0 0
SALISBURY BANCORP INC COM 795226109 69 1,452 SH   DFND 2 0 0 1,452
SALLY BEAUTY HLDGS INC COM 79546E104 1,101 92,377 SH   DFND 1 20,582 69,853 1,942
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,087 SH   DFND 2 0 0 1,087
SALLY BEAUTY HLDGS INC COM 79546E104 147 12,318 SH   DFND 3 0 12,318 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH   DFND 6 0 23 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,140 263,456 SH   DFND 43 0 0 263,456
SALLY BEAUTY HLDGS INC COM 79546E104 1,343 112,651 SH   DFND 43,01 0 0 112,651
SAMSARA INC COM CL A 79589L106 78 6,976 SH   DFND 1 0 6,976 0
SAMSARA INC COM CL A 79589L106 149 13,300 SH Put DFND 3 0 13,300 0
SAMSARA INC COM CL A 79589L106 187 16,711 SH   DFND 3 0 16,711 0
SAMSARA INC COM CL A 79589L106 20 1,764 SH   DFND 43 0 0 1,764
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 489 56,289 SH   DFND 1 56,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 501 57,733 SH   DFND 2 0 0 57,733
SANA BIOTECHNOLOGY INC COM 799566104 266 41,326 SH   DFND 1 17,756 23,570 0
SANA BIOTECHNOLOGY INC COM 799566104 55 8,521 SH   DFND 2 0 0 8,521
SANA BIOTECHNOLOGY INC COM 799566104 2,024 314,852 SH   DFND 3 0 314,852 0
SANARA MEDTECH INC COM 79957L100 16 758 SH   DFND 1 0 758 0
SANDBRIDGE X2 CORP COM CLASS 799792106 878 90,000 SH   DFND 1 0 90,000 0
SANDERSON FARMS INC COM 800013104 11,486 53,290 SH   DFND 1 5,502 47,586 202
SANDERSON FARMS INC COM 800013104 92 425 SH   DFND 2 0 0 425
SANDERSON FARMS INC COM 800013104 2,311 10,722 SH   DFND 3 0 10,722 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDERSON FARMS INC COM 800013104 10 48 SH   DFND 28 48 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 365 23,313 SH   DFND 1 23,313 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 57 SH   DFND 2 0 0 57
SANDRIDGE ENERGY INC COM NEW 80007P869 740 47,200 SH   DFND 3 0 47,200 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 37 6,270 SH   DFND 1 6,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 27 4,615 SH   DFND 2 0 0 4,615
SANDSTORM GOLD LTD COM NEW 80013R206 1,220 205,000 SH Call DFND 3 0 205,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,657 SH   DFND 3 0 1,657 0
SANDSTORM GOLD LTD COM NEW 80013R206 125 21,039 SH   DFND 5 21,039 0 0
SANDY SPRING BANCORP INC COM 800363103 2,306 59,024 SH   DFND 1 44,766 14,055 203
SANDY SPRING BANCORP INC COM 800363103 1,174 30,038 SH   DFND 2 0 0 30,038
SANDY SPRING BANCORP INC COM 800363103 1,577 40,373 SH   DFND 3 0 40,373 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 3,276 83,847 SH   DFND 43 0 0 83,847
SANDY SPRING BANCORP INC COM 800363103 2,889 73,942 SH   DFND 43,01 0 0 73,942
SANFILIPPO JOHN B & SON INC COM 800422107 887 12,236 SH   DFND 1 11,041 978 217
SANFILIPPO JOHN B & SON INC COM 800422107 173 2,385 SH   DFND 2 0 0 2,385
SANFILIPPO JOHN B & SON INC COM 800422107 73 1,002 SH   DFND 3 0 1,002 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 199 2,740 SH   DFND 43 0 0 2,740
SANGAMO THERAPEUTICS INC COM 800677106 1,303 314,793 SH   DFND 1 55,541 259,252 0
SANGAMO THERAPEUTICS INC COM 800677106 1,413 341,324 SH   DFND 2 0 0 341,324
SANGAMO THERAPEUTICS INC COM 800677106 178 42,932 SH   DFND 3 0 42,932 0
SANGAMO THERAPEUTICS INC COM 800677106 0 20 SH   DFND 6 0 20 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 6 684 SH   DFND 3 0 684 0
SANMINA CORPORATION COM 801056102 1,410 34,621 SH   DFND 1 13,880 19,868 873
SANMINA CORPORATION COM 801056102 63 1,558 SH   DFND 2 0 0 1,558
SANMINA CORPORATION COM 801056102 3,461 84,966 SH   DFND 3 0 84,966 0
SANMINA CORPORATION COM 801056102 0 10 SH   DFND 6 0 10 0
SANMINA CORPORATION COM 801056102 9 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102 31,457 772,321 SH   DFND 43 0 0 772,321
SANMINA CORPORATION COM 801056102 8,639 212,109 SH   DFND 43,01 0 0 212,109
SANOFI SPONSORED 80105N105 116,713 2,332,852 SH   DFND 1 139,046 301,560 1,892,246
SANOFI SPONSORED 80105N105 83,246 1,663,927 SH   DFND 2 0 0 1,663,927
SANOFI SPONSORED 80105N105 1,016 20,301 SH   DFND 3 0 20,301 0
SANOFI SPONSORED 80105N105 2,243 44,827 SH   DFND 28 1,638 0 43,189
SANOFI SPONSORED 80105N105 459,289 9,180,269 SH   DFND 43 0 0 9,180,269
SANOFI SPONSORED 80105N105 13,883 277,489 SH   DFND 43,01 0 0 277,489
SAP SE SPON ADR 803054204 7,392 81,485 SH   DFND 1 63,270 7,374 10,841
SAP SE SPON ADR 803054204 11,064 121,955 SH   DFND 2 0 0 121,955
SAP SE SPON ADR 803054204 1 12 SH   DFND 3 0 12 0
SAP SE SPON ADR 803054204 442 4,873 SH   DFND 6 0 4,873 0
SAP SE SPON ADR 803054204 411 4,527 SH   DFND 28 911 0 3,616
SAP SE SPON ADR 803054204 56,817 626,285 SH   DFND 43 0 0 626,285
SAP SE SPON ADR 803054204 7,020 77,378 SH   DFND 43,01 0 0 77,378
SAPIENS INTL CORP N V SHS G7T16G103 564 23,297 SH   DFND 1 7,092 16,205 0
SAPIENS INTL CORP N V SHS G7T16G103 145 6,008 SH   DFND 6 0 6,008 0
SAPIENS INTL CORP N V SHS G7T16G103 2,358 97,482 SH   DFND 43 0 0 97,482
SAPIENS INTL CORP N V SHS G7T16G103 16 658 SH   DFND 43,01 0 0 658
SARCOS TECHN AND ROBOTICS CO COM 80359A106 37 13,935 SH   DFND 1 0 13,935 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3 1,000 SH   DFND 2 0 0 1,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106 7 2,715 SH   DFND 3 0 2,715 0
SAREPTA THERAPEUTICS INC COM 803607100 4,371 58,307 SH   DFND 1 39,780 17,567 960
SAREPTA THERAPEUTICS INC COM 803607100 5,491 73,247 SH   DFND 2 0 0 73,247
SAREPTA THERAPEUTICS INC COM 803607100 1,432 19,100 SH Call DFND 3 0 19,100 0
SAREPTA THERAPEUTICS INC COM 803607100 1,956 26,100 SH Put DFND 3 0 26,100 0
SAREPTA THERAPEUTICS INC COM 803607100 3,954 52,743 SH   DFND 3 0 52,743 0
SAREPTA THERAPEUTICS INC COM 803607100 19 248 SH   DFND 28 140 0 108
SAREPTA THERAPEUTICS INC COM 803607100 7,606 101,466 SH   DFND 43 0 0 101,466
SAREPTA THERAPEUTICS INC COM 803607100 7,154 95,438 SH   DFND 43,01 0 0 95,438
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 1 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 9,915 7,916,000 PRN   DFND 3 0 7,916,000 0
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 4 3,000 PRN   DFND 43 0 0 3,000
SASOL LTD SPONSORED 803866300 676 29,310 SH   DFND 1 24,685 2,680 1,945
SASOL LTD SPONSORED 803866300 3,045 132,043 SH   DFND 2 0 0 132,043
SASOL LTD SPONSORED 803866300 805 34,921 SH   DFND 3 0 34,921 0
SASOL LTD SPONSORED 803866300 92 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED 803866300 102 4,416 SH   DFND 28 477 0 3,939
SAUL CTRS INC COM 804395101 230 4,892 SH   DFND 1 4,273 245 374
SAUL CTRS INC COM 804395101 346 7,345 SH   DFND 2 0 0 7,345
SAUL CTRS INC COM 804395101 30 645 SH   DFND 3 0 645 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 0 3 SH   DFND 6 0 3 0
SAVE FOODS INC COM 80512Q303 0 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD *W EXP 05/ 80516T113 0 100 SH   DFND 3 0 100 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,585 79,942 SH   DFND 1 42,891 35,902 1,149
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,639 80,108 SH   DFND 2 0 0 80,108
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,891 140,261 SH   DFND 3 0 140,261 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 426 1,332 SH   DFND 6 0 1,332 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 431 1,348 SH   DFND 28 107 0 1,241
SBA COMMUNICATIONS CORP NEW CL A 78410G104 207,698 648,954 SH   DFND 43 0 0 648,954
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169 527 SH   DFND 88 0 527 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,987 109,316 SH   DFND 43,01 0 0 109,316
SCANSOURCE INC COM 806037107 283 9,082 SH   DFND 1 5,630 2,412 1,040
SCANSOURCE INC COM 806037107 548 17,587 SH   DFND 3 0 17,587 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 6 0 1 0
SCHLUMBERGER LTD COM STK 806857108 134,878 3,771,743 SH   DFND 1 2,806,520 933,812 31,411
SCHLUMBERGER LTD COM STK 806857108 102,008 2,852,570 SH   DFND 2 0 0 2,852,570
SCHLUMBERGER LTD COM STK 806857108 14,224 397,762 SH   DFND 3 0 397,762 0
SCHLUMBERGER LTD COM STK 806857108 56,515 1,580,400 SH Call DFND 3 0 1,580,400 0
SCHLUMBERGER LTD COM STK 806857108 29,302 819,400 SH Put DFND 3 0 819,400 0
SCHLUMBERGER LTD COM STK 806857108 743 20,782 SH   DFND 6 0 20,782 0
SCHLUMBERGER LTD COM STK 806857108 526 14,716 SH   DFND 28 13,653 0 1,063
SCHLUMBERGER LTD COM STK 806857108 62,041 1,734,919 SH   DFND 43 0 0 1,734,919
SCHLUMBERGER LTD COM STK 806857108 20 564 SH   DFND 88 0 564 0
SCHLUMBERGER LTD COM STK 806857108 8,132 227,406 SH   DFND 43,01 0 0 227,406
SCHNEIDER NATIONAL INC CL B 80689H102 5,082 227,087 SH   DFND 1 6,487 220,600 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,834 81,938 SH   DFND 2 0 0 81,938
SCHNEIDER NATIONAL INC CL B 80689H102 157 6,993 SH   DFND 3 0 6,993 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH   DFND 6 0 13 0
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,109 SH   DFND 28 0 0 1,109
SCHNEIDER NATIONAL INC CL B 80689H102 5,725 255,825 SH   DFND 43 0 0 255,825
SCHNEIDER NATIONAL INC CL B 80689H102 4,092 182,832 SH   DFND 43,01 0 0 182,832
SCHNITZER STEEL INDS INC CL A 806882106 642 19,542 SH   DFND 1 8,175 11,210 157
SCHNITZER STEEL INDS INC CL A 806882106 0 14 SH   DFND 2 0 0 14
SCHNITZER STEEL INDS INC CL A 806882106 256 7,809 SH   DFND 3 0 7,809 0
SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH   DFND 6 0 5 0
SCHOLAR ROCK HLDG CORP COM 80706P103 136 24,843 SH   DFND 1 0 24,843 0
SCHOLAR ROCK HLDG CORP COM 80706P103 157 28,654 SH   DFND 3 0 28,654 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 421 11,711 SH   DFND 1 11,356 0 355
SCHOLASTIC CORP COM 807066105 9,090 252,699 SH   DFND 2 0 0 252,699
SCHOLASTIC CORP COM 807066105 113 3,153 SH   DFND 3 0 3,153 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 6 0 5 0
SCHRODINGER INC COM 80810D103 732 27,728 SH   DFND 1 13,267 14,342 119
SCHRODINGER INC COM 80810D103 494 18,707 SH   DFND 2 0 0 18,707
SCHRODINGER INC COM 80810D103 232 8,787 SH   DFND 3 0 8,787 0
SCHRODINGER INC COM 80810D103 0 5 SH   DFND 6 0 5 0
SCHRODINGER INC COM 80810D103 6 217 SH   DFND 28 217 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 10 50,000 SH   DFND 3 0 50,000 0
SCHWAB CHARLES CORP COM 808513105 283,036 4,479,830 SH   DFND 1 2,382,031 1,723,028 374,771
SCHWAB CHARLES CORP COM 808513105 35,486 561,664 SH   DFND 2 0 0 561,664
SCHWAB CHARLES CORP COM 808513105 9,477 150,000 SH Call DFND 3 0 150,000 0
SCHWAB CHARLES CORP COM 808513105 9,477 150,000 SH Put DFND 3 0 150,000 0
SCHWAB CHARLES CORP COM 808513105 20,200 319,728 SH   DFND 3 0 319,728 0
SCHWAB CHARLES CORP COM 808513105 4,100 64,900 SH Put DFND 6 0 64,900 0
SCHWAB CHARLES CORP COM 808513105 3,280 51,918 SH   DFND 6 0 51,918 0
SCHWAB CHARLES CORP COM 808513105 1,289 20,400 SH Call DFND 6 0 20,400 0
SCHWAB CHARLES CORP COM 808513105 2,165 34,271 SH   DFND 28 11,642 0 22,629
SCHWAB CHARLES CORP COM 808513105 398,605 6,309,034 SH   DFND 43 0 0 6,309,034
SCHWAB CHARLES CORP COM 808513105 344 5,448 SH   DFND 88 0 5,448 0
SCHWAB CHARLES CORP COM 808513105 26,483 419,162 SH   DFND 43,01 0 0 419,162
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,385 53,980 SH   DFND 1 53,980 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 32,949 745,621 SH   DFND 2 0 0 745,621
SCHWAB STRATEGIC TR US BRD MKT 808524102 6,265 141,781 SH   DFND 43 0 0 141,781
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,537 101,594 SH   DFND 1 101,594 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 8,671 194,147 SH   DFND 2 0 0 194,147
SCHWAB STRATEGIC TR US LRG CAP 808524201 37,503 839,734 SH   DFND 43 0 0 839,734
SCHWAB STRATEGIC TR US LCAP GR 808524300 11,806 203,593 SH   DFND 1 50,080 153,513 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 16,332 281,629 SH   DFND 2 0 0 281,629
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,915 153,736 SH   DFND 3 0 153,736 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 9,522 164,196 SH   DFND 43 0 0 164,196
SCHWAB STRATEGIC TR US LCAP VA 808524409 24 380 SH   DFND 1 380 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 18,335 293,736 SH   DFND 2 0 0 293,736
SCHWAB STRATEGIC TR US LCAP VA 808524409 10,544 168,920 SH   DFND 43 0 0 168,920
SCHWAB STRATEGIC TR US MID-CAP 808524508 332 5,290 SH   DFND 1 5,290 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 6,475 103,215 SH   DFND 2 0 0 103,215
SCHWAB STRATEGIC TR US MID-CAP 808524508 3,683 58,718 SH   DFND 43 0 0 58,718
SCHWAB STRATEGIC TR US SML CAP 808524607 6,995 179,409 SH   DFND 1 178,040 0 1,369
SCHWAB STRATEGIC TR US SML CAP 808524607 12,739 326,713 SH   DFND 2 0 0 326,713
SCHWAB STRATEGIC TR US SML CAP 808524607 736,306 18,884,478 SH   DFND 43 0 0 18,884,478
SCHWAB STRATEGIC TR INTERNL DI 808524672 440 19,560 SH   DFND 2 0 0 19,560
SCHWAB STRATEGIC TR INTERNL DI 808524672 7 309 SH   DFND 43 0 0 309
SCHWAB STRATEGIC TR LONG TERM 808524680 412 10,250 SH   DFND 2 0 0 10,250
SCHWAB STRATEGIC TR 5 10YR COR 808524698 116 2,610 SH   DFND 2 0 0 2,610
SCHWAB STRATEGIC TR 5 10YR COR 808524698 210 4,703 SH   DFND 43 0 0 4,703
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 88 3,476 SH   DFND 1 3,399 77 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4,396 173,222 SH   DFND 2 0 0 173,222
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 125 4,932 SH   DFND 3 0 4,932 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 3,821 150,548 SH   DFND 43 0 0 150,548
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 315 6,627 SH   DFND 2 0 0 6,627
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 572 12,042 SH   DFND 43 0 0 12,042
SCHWAB STRATEGIC TR 1000 INDEX 808524722 247 6,765 SH   DFND 2 0 0 6,765
SCHWAB STRATEGIC TR 1000 INDEX 808524722 2,767 75,879 SH   DFND 43 0 0 75,879
SCHWAB STRATEGIC TR SCHWB FDT 808524730 3 116 SH   DFND 1 116 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 9,161 353,292 SH   DFND 2 0 0 353,292
SCHWAB STRATEGIC TR SCHWB FDT 808524730 391 15,078 SH   DFND 43 0 0 15,078
SCHWAB STRATEGIC TR SCHWB FDT 808524748 16 537 SH   DFND 1 537 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 2,224 73,147 SH   DFND 2 0 0 73,147
SCHWAB STRATEGIC TR SCHWB FDT 808524748 911 29,960 SH   DFND 43 0 0 29,960
SCHWAB STRATEGIC TR SCHWB FDT 808524755 131 4,621 SH   DFND 1 4,621 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 60,368 2,132,391 SH   DFND 2 0 0 2,132,391
SCHWAB STRATEGIC TR SCHWB FDT 808524755 45,035 1,590,768 SH   DFND 43 0 0 1,590,768
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 9 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,823 40,294 SH   DFND 2 0 0 40,294
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 386 8,533 SH   DFND 43 0 0 8,533
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 121 2,374 SH   DFND 1 2,374 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 30,235 594,002 SH   DFND 2 0 0 594,002
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 15,399 302,537 SH   DFND 43 0 0 302,537
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 17 348 SH   DFND 1 348 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 45 905 SH   DFND 2 0 0 905
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 319 6,359 SH   DFND 43 0 0 6,359
SCHWAB STRATEGIC TR US DIVIDEN 808524797 48,021 670,400 SH   DFND 1 587,459 82,941 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 201,075 2,807,140 SH   DFND 2 0 0 2,807,140
SCHWAB STRATEGIC TR US DIVIDEN 808524797 7,163 100,000 SH   DFND 3 0 100,000 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 337 4,700 SH   DFND 28 4,700 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 149,692 2,089,798 SH   DFND 43 0 0 2,089,798
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,889 60,069 SH   DFND 1 60,069 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 15,008 477,188 SH   DFND 2 0 0 477,188
SCHWAB STRATEGIC TR INTL EQTY 808524805 6,488 206,283 SH   DFND 43 0 0 206,283
SCHWAB STRATEGIC TR US AGGREGA 808524839 42 875 SH   DFND 1 875 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 15,936 332,892 SH   DFND 2 0 0 332,892
SCHWAB STRATEGIC TR US AGGREGA 808524839 15,215 317,837 SH   DFND 43 0 0 317,837
SCHWAB STRATEGIC TR US REIT ET 808524847 241 11,426 SH   DFND 1 11,426 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 2,217 105,121 SH   DFND 2 0 0 105,121
SCHWAB STRATEGIC TR US REIT ET 808524847 445 21,082 SH   DFND 43 0 0 21,082
SCHWAB STRATEGIC TR INT-TRM U. 808524854 61 1,178 SH   DFND 1 816 362 0
SCHWAB STRATEGIC TR INT-TRM U. 808524854 6,768 131,164 SH   DFND 2 0 0 131,164
SCHWAB STRATEGIC TR INT-TRM U. 808524854 1,003 19,430 SH   DFND 3 0 19,430 0
SCHWAB STRATEGIC TR INT-TRM U. 808524854 6,445 124,910 SH   DFND 43 0 0 124,910
SCHWAB STRATEGIC TR SHT TM US 808524862 852 17,327 SH   DFND 1 4,347 0 12,980
SCHWAB STRATEGIC TR SHT TM US 808524862 194,090 3,945,718 SH   DFND 2 0 0 3,945,718
SCHWAB STRATEGIC TR SHT TM US 808524862 1,644,926 33,440,254 SH   DFND 43 0 0 33,440,254
SCHWAB STRATEGIC TR US TIPS ET 808524870 2,346 42,044 SH   DFND 1 40,721 3 1,320
SCHWAB STRATEGIC TR US TIPS ET 808524870 59,273 1,062,248 SH   DFND 2 0 0 1,062,248
SCHWAB STRATEGIC TR US TIPS ET 808524870 0 3 SH   DFND 3 0 3 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 32,461 581,740 SH   DFND 43 0 0 581,740
SCHWAB STRATEGIC TR INTL SCEQT 808524888 171 5,476 SH   DFND 1 5,476 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 291 9,304 SH   DFND 2 0 0 9,304
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,267 72,576 SH   DFND 43 0 0 72,576
SCHWEITZER-MAUDUIT INTL INC COM 808541106 425 16,925 SH   DFND 1 15,779 1,048 98
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1,503 SH   DFND 2 0 0 1,503
SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 1,367 SH   DFND 3 0 1,367 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 5 SH   DFND 6 0 5 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 146 SH   DFND 28 146 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,099 43,752 SH   DFND 43 0 0 43,752
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,083 82,908 SH   DFND 43,01 0 0 82,908
SCIENCE 37 HOLDINGS INC COM 808644108 58 28,711 SH   DFND 1 0 28,711 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,075 11,545 SH   DFND 1 11,169 0 376
SCIENCE APPLICATIONS INTL CO COM 808625107 604 6,483 SH   DFND 2 0 0 6,483
SCIENCE APPLICATIONS INTL CO COM 808625107 260 2,795 SH   DFND 3 0 2,795 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   DFND 6 0 8 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,248 99,335 SH   DFND 43 0 0 99,335
SCIENCE APPLICATIONS INTL CO COM 808625107 11,127 119,517 SH   DFND 43,01 0 0 119,517
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 359 36,589 SH   DFND 3 0 36,589 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 1 12,196 SH   DFND 3 0 12,196 0
SCION TECH GROWTH I CL A SHS G31067104 3,461 349,998 SH   DFND 1 0 349,998 0
SCION TECH GROWTH II CL A SHS G31070108 349 35,610 SH   DFND 3 0 35,610 0
SCIPLAY CORPORATION CL A 809087109 8,831 632,124 SH   DFND 1 1,050 631,074 0
SCIPLAY CORPORATION CL A 809087109 137 9,822 SH   DFND 2 0 0 9,822
SCIPLAY CORPORATION CL A 809087109 2,052 146,901 SH   DFND 3 0 146,901 0
SCORPIO TANKERS INC SHS Y7542C130 1,550 44,926 SH   DFND 1 10,381 34,545 0
SCORPIO TANKERS INC SHS Y7542C130 4,501 130,415 SH   DFND 2 0 0 130,415
SCORPIO TANKERS INC SHS Y7542C130 45 1,307 SH   DFND 3 0 1,307 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,188 15,036 SH   DFND 1 11,685 2,812 539
SCOTTS MIRACLE-GRO CO CL A 810186106 7,742 98,007 SH   DFND 2 0 0 98,007
SCOTTS MIRACLE-GRO CO CL A 810186106 156 1,970 SH   DFND 3 0 1,970 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 25 SH   DFND 6 0 25 0
SCOTTS MIRACLE-GRO CO CL A 810186106 73 930 SH   DFND 28 216 0 714
SCOTTS MIRACLE-GRO CO CL A 810186106 14,458 183,034 SH   DFND 43 0 0 183,034
SCOTTS MIRACLE-GRO CO CL A 810186106 5,417 68,574 SH   DFND 43,01 0 0 68,574
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9,790 1,000,000 SH   DFND 1 0 1,000,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,035 105,723 SH   DFND 3 0 105,723 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 0 2,341 SH   DFND 3 0 2,341 0
SCPHARMACEUTICALS INC COM 810648105 5 1,000 SH   DFND 2 0 0 1,000
SCREAMING EAGLE ACQUISITN CO CLASS A OR G79407105 480 50,000 SH   DFND 3 0 50,000 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05 G79407113 95 9,765 SH   DFND 3 0 9,765 0
SCRIPPS E W CO OHIO CL A NEW 811054402 211 16,885 SH   DFND 1 15,347 1,062 476
SCRIPPS E W CO OHIO CL A NEW 811054402 47 3,752 SH   DFND 2 0 0 3,752
SCRIPPS E W CO OHIO CL A NEW 811054402 334 26,812 SH   DFND 3 0 26,812 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH   DFND 6 0 9 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 333 SH   DFND 28 333 0 0
SCULPTOR CAP MGMT COM CL A 811246107 337 40,363 SH   DFND 1 15,801 24,562 0
SCULPTOR CAP MGMT COM CL A 811246107 5,056 605,549 SH   DFND 2 0 0 605,549
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM NEW 811292200 14 7,554 SH   DFND 2 0 0 7,554
SEA LTD SPONSORD A 81141R100 45,481 680,244 SH   DFND 1 20,618 656,910 2,716
SEA LTD SPONSORD A 81141R100 5,601 83,767 SH   DFND 2 0 0 83,767
SEA LTD SPONSORD A 81141R100 801 11,974 SH   DFND 3 0 11,974 0
SEA LTD SPONSORD A 81141R100 1,405 21,015 SH   DFND 6 0 21,015 0
SEA LTD SPONSORD A 81141R100 48 720 SH   DFND 28 285 0 435
SEA LTD SPONSORD A 81141R100 59,006 882,524 SH   DFND 43 0 0 882,524
SEA LTD SPONSORD A 81141R100 2,418 36,161 SH   DFND 43,01 0 0 36,161
SEA LTD NOTE 2.37 81141RAF7 46,286 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 2.37 81141RAF7 96 87,000 PRN   DFND 3 0 87,000 0
SEABOARD CORP DEL COM 811543107 835 215 SH   DFND 1 127 80 8
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 2 0 0 1
SEABOARD CORP DEL COM 811543107 58 15 SH   DFND 3 0 15 0
SEABOARD CORP DEL COM 811543107 8 2 SH   DFND 6 0 2 0
SEABOARD CORP DEL COM 811543107 54 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 52 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 24 1,970 SH   DFND 2 0 0 1,970
SEABRIDGE GOLD INC COM 811916105 9 697 SH   DFND 3 0 697 0
SEABRIDGE GOLD INC COM 811916105 233 18,770 SH   DFND 5 18,770 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,273 38,531 SH   DFND 1 16,393 21,760 378
SEACOAST BKG CORP FLA COM NEW 811707801 105 3,167 SH   DFND 2 0 0 3,167
SEACOAST BKG CORP FLA COM NEW 811707801 556 16,838 SH   DFND 3 0 16,838 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 284 SH   DFND 28 284 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,221 218,565 SH   DFND 43 0 0 218,565
SEACOAST BKG CORP FLA COM NEW 811707801 1,776 53,757 SH   DFND 43,01 0 0 53,757
SEACOR MARINE HLDGS INC COM 78413P101 13 2,293 SH   DFND 1 1,643 650 0
SEACOR MARINE HLDGS INC COM 78413P101 110 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101 4 650 SH   DFND 3 0 650 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101 0 85 SH   DFND 28 85 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,611 78,548 SH   DFND 1 52,407 21,436 4,705
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140,337 1,964,408 SH   DFND 2 0 0 1,964,408
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,013 238,137 SH   DFND 3 0 238,137 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 167 2,331 SH   DFND 6 0 2,331 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 475,458 6,655,351 SH   DFND 43 0 0 6,655,351
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96 1,346 SH   DFND 88 0 1,346 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 840 11,762 SH   DFND 43,01 0 0 11,762
SEAGEN INC COM 81181C104 15,244 86,154 SH   DFND 1 40,408 44,133 1,613
SEAGEN INC COM 81181C104 8,831 49,911 SH   DFND 2 0 0 49,911
SEAGEN INC COM 81181C104 10,061 56,861 SH   DFND 3 0 56,861 0
SEAGEN INC COM 81181C104 145 819 SH   DFND 28 119 0 700
SEAGEN INC COM 81181C104 54,652 308,872 SH   DFND 43 0 0 308,872
SEAGEN INC COM 81181C104 85 482 SH   DFND 88 0 482 0
SEAGEN INC COM 81181C104 2,150 12,149 SH   DFND 43,01 0 0 12,149
SEALED AIR CORP NEW COM 81211K100 51,466 891,649 SH   DFND 1 231,347 21,334 638,968
SEALED AIR CORP NEW COM 81211K100 25,881 448,388 SH   DFND 2 0 0 448,388
SEALED AIR CORP NEW COM 81211K100 2,853 49,428 SH   DFND 3 0 49,428 0
SEALED AIR CORP NEW COM 81211K100 1,003 17,377 SH   DFND 6 0 17,377 0
SEALED AIR CORP NEW COM 81211K100 650 11,254 SH   DFND 28 69 0 11,185
SEALED AIR CORP NEW COM 81211K100 120,291 2,084,048 SH   DFND 43 0 0 2,084,048
SEALED AIR CORP NEW COM 81211K100 39 676 SH   DFND 88 0 676 0
SEALED AIR CORP NEW COM 81211K100 18,849 326,566 SH   DFND 43,01 0 0 326,566
SEASPINE HLDGS CORP COM 81255T108 78 13,785 SH   DFND 1 13,197 588 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 52 9,222 SH   DFND 3 0 9,222 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEASPINE HLDGS CORP COM 81255T108 30 5,236 SH   DFND 43 0 0 5,236
SEAWORLD ENTMT INC COM 81282V100 1,218 27,568 SH   DFND 1 9,622 17,497 449
SEAWORLD ENTMT INC COM 81282V100 57 1,289 SH   DFND 2 0 0 1,289
SEAWORLD ENTMT INC COM 81282V100 1,098 24,858 SH   DFND 3 0 24,858 0
SEAWORLD ENTMT INC COM 81282V100 0 7 SH   DFND 6 0 7 0
SEAWORLD ENTMT INC COM 81282V100 7,495 169,658 SH   DFND 43 0 0 169,658
SEAWORLD ENTMT INC COM 81282V100 370 8,365 SH   DFND 43,01 0 0 8,365
SECUREWORKS CORP CL A 81374A105 95 8,762 SH   DFND 1 1,511 7,251 0
SECUREWORKS CORP CL A 81374A105 3 242 SH   DFND 3 0 242 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 108 12,790 SH   DFND 3 0 12,790 0
SEELOS THERAPEUTICS INC COM 81577F109 1 2,099 SH   DFND 1 0 2,099 0
SEELOS THERAPEUTICS INC COM 81577F109 97 142,720 SH   DFND 3 0 142,720 0
SEER INC COM CL A 81578P106 285 31,828 SH   DFND 1 19,143 12,685 0
SEER INC COM CL A 81578P106 4 400 SH   DFND 2 0 0 400
SEER INC COM CL A 81578P106 19 2,170 SH   DFND 3 0 2,170 0
SEER INC COM CL A 81578P106 0 2 SH   DFND 6 0 2 0
SEI INVTS CO COM 784117103 6,261 115,895 SH   DFND 1 36,598 75,734 3,563
SEI INVTS CO COM 784117103 1,001 18,522 SH   DFND 2 0 0 18,522
SEI INVTS CO COM 784117103 3,537 65,475 SH   DFND 3 0 65,475 0
SEI INVTS CO COM 784117103 1 22 SH   DFND 6 0 22 0
SEI INVTS CO COM 784117103 110 2,040 SH   DFND 28 136 0 1,904
SEI INVTS CO COM 784117103 158,775 2,939,186 SH   DFND 43 0 0 2,939,186
SEI INVTS CO COM 784117103 25,322 468,760 SH   DFND 43,01 0 0 468,760
SELECT ENERGY SVCS INC CL A COM 81617J301 454 66,640 SH   DFND 1 21,722 41,346 3,572
SELECT ENERGY SVCS INC CL A COM 81617J301 5 691 SH   DFND 2 0 0 691
SELECT ENERGY SVCS INC CL A COM 81617J301 41 5,959 SH   DFND 3 0 5,959 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH   DFND 6 0 9 0
SELECT MED HLDGS CORP COM 81619Q105 1,236 52,316 SH   DFND 1 36,230 14,496 1,590
SELECT MED HLDGS CORP COM 81619Q105 105 4,429 SH   DFND 2 0 0 4,429
SELECT MED HLDGS CORP COM 81619Q105 146 6,177 SH   DFND 3 0 6,177 0
SELECT MED HLDGS CORP COM 81619Q105 0 18 SH   DFND 6 0 18 0
SELECT MED HLDGS CORP COM 81619Q105 9 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,438 60,860 SH   DFND 43 0 0 60,860
SELECT MED HLDGS CORP COM 81619Q105 1,494 63,236 SH   DFND 43,01 0 0 63,236
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 102,419 1,391,569 SH   DFND 1 1,190,371 197,996 3,202
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 7 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 200,459 2,723,631 SH   DFND 2 0 0 2,723,631
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 8,604 116,900 SH Put DFND 3 0 116,900 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 206,593 2,806,974 SH   DFND 3 0 2,806,974 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 324 4,408 SH   DFND 6 0 4,408 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 3,889 52,845 SH   DFND 28 52,845 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 486,718 6,613,014 SH   DFND 43 0 0 6,613,014
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 188,542 1,470,225 SH   DFND 1 1,410,448 50,474 9,303
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,160,017 9,045,670 SH   DFND 2 0 0 9,045,670
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 90 700 SH Put DFND 2 0 0 700
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 25,904 202,000 SH Put DFND 3 0 202,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 251,001 1,957,273 SH   DFND 3 0 1,957,273 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 60 466 SH   DFND 6 0 466 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 647 5,043 SH   DFND 28 5,043 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,902,000 30,427,324 SH   DFND 43 0 0 30,427,324
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 38,619 535,043 SH   DFND 1 271,678 255,500 7,865
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 188 2,600 SH Put DFND 2 0 0 2,600
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 572,780 7,935,433 SH   DFND 2 0 0 7,935,433
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 341,812 4,735,545 SH   DFND 3 0 4,735,545 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 19,734 273,400 SH Call DFND 3 0 273,400 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 4,186 58,000 SH Put DFND 3 0 58,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 4,561 63,184 SH   DFND 6 0 63,184 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 58 800 SH   DFND 28 800 0 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 666,663 9,236,123 SH   DFND 43 0 0 9,236,123
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 34,220 248,912 SH   DFND 1 205,940 32,309 10,663
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 558,581 4,063,000 SH   DFND 2 0 0 4,063,000
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 24,801 180,400 SH Put DFND 3 0 180,400 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10,723 78,000 SH Call DFND 3 0 78,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 88,849 646,265 SH   DFND 3 0 646,265 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 7,591 55,212 SH   DFND 6 0 55,212 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 22 160 SH   DFND 28 160 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,557,396 18,601,950 SH   DFND 43 0 0 18,601,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,442 160,000 SH Put DFND 1 0 160,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,090 225,000 SH Call DFND 1 0 225,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 457,464 6,397,201 SH   DFND 1 4,653,450 1,738,775 4,976
SELECT SECTOR SPDR TR ENERGY 81369Y506 919,387 12,856,761 SH   DFND 2 0 0 12,856,761
SELECT SECTOR SPDR TR ENERGY 81369Y506 529 7,400 SH Put DFND 2 0 0 7,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 171,402 2,396,900 SH Call DFND 3 0 2,396,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 805,481 11,263,900 SH Put DFND 3 0 11,263,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 120,437 1,684,197 SH   DFND 3 0 1,684,197 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,166 184,111 SH   DFND 6 0 184,111 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,225 115,023 SH   DFND 28 115,023 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,625,130 22,725,906 SH   DFND 43 0 0 22,725,906
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 400 SH Put DFND 1 400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332,253 10,564,481 SH   DFND 1 8,702,260 1,838,673 23,548
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 751,584 23,897,742 SH   DFND 2 0 0 23,897,742
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 3,000 SH Put DFND 2 0 0 3,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145,165 4,615,740 SH   DFND 3 0 4,615,740 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308,584 9,811,900 SH Put DFND 3 0 9,811,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 227,736 7,241,200 SH Call DFND 3 0 7,241,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128,631 4,090,009 SH   DFND 6 0 4,090,009 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,101 35,000 SH Put DFND 6 0 35,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,130 226,695 SH   DFND 28 226,695 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,004,719 31,946,554 SH   DFND 43 0 0 31,946,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,132 36,000 SH   DFND 88 0 36,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 93,978 1,076,000 SH   DFND 1 1,054,950 11,747 9,303
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 9 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 482,714 5,526,836 SH   DFND 2 0 0 5,526,836
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 274,832 3,146,695 SH   DFND 3 0 3,146,695 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 48,037 550,000 SH Call DFND 3 0 550,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 3,344 38,288 SH   DFND 6 0 38,288 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 69 795 SH   DFND 28 795 0 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 723,271 8,281,096 SH   DFND 43 0 0 8,281,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435,113 3,422,852 SH   DFND 1 3,038,909 372,437 11,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593,202 4,666,471 SH   DFND 2 0 0 4,666,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,369 309,700 SH Put DFND 3 0 309,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93,986 739,348 SH   DFND 3 0 739,348 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,941 219,800 SH Call DFND 3 0 219,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,411 58,302 SH   DFND 6 0 58,302 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,136 300,000 SH Put DFND 6 0 300,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,495 43,223 SH   DFND 28 43,223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 844,336 6,642,037 SH   DFND 43 0 0 6,642,037
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 24,515 451,728 SH   DFND 1 390,264 47,700 13,764
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 375,504 6,919,184 SH   DFND 2 0 0 6,919,184
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 4,302 79,274 SH   DFND 3 0 79,274 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,464 63,837 SH   DFND 6 0 63,837 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 14 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1,948,759 35,908,580 SH   DFND 43 0 0 35,908,580
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 26,977 660,237 SH   DFND 1 554,414 101,754 4,069
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 159,179 3,895,709 SH   DFND 2 0 0 3,895,709
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 8 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 6,495 158,959 SH   DFND 3 0 158,959 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 53 1,300 SH   DFND 28 1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 636,447 15,576,296 SH   DFND 43 0 0 15,576,296
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 53,787 766,961 SH   DFND 1 664,854 91,099 11,008
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 461,165 6,575,857 SH   DFND 2 0 0 6,575,857
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 112 1,600 SH Put DFND 2 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 17,532 250,000 SH Call DFND 3 0 250,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 161,421 2,301,737 SH   DFND 3 0 2,301,737 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1,287 18,345 SH   DFND 6 0 18,345 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 704 10,040 SH   DFND 28 10,040 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 259,493 3,700,172 SH   DFND 43 0 0 3,700,172
SELECTA BIOSCIENCES INC COM 816212104 80 61,401 SH   DFND 1 0 61,401 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 1,787 20,559 SH   DFND 1 19,822 1 736
SELECTIVE INS GROUP INC COM 816300107 3,547 40,797 SH   DFND 2 0 0 40,797
SELECTIVE INS GROUP INC COM 816300107 832 9,566 SH   DFND 3 0 9,566 0
SELECTIVE INS GROUP INC COM 816300107 1 10 SH   DFND 6 0 10 0
SELECTIVE INS GROUP INC COM 816300107 16 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107 25,976 298,779 SH   DFND 43 0 0 298,779
SELECTIVE INS GROUP INC COM 816300107 9,545 109,789 SH   DFND 43,01 0 0 109,789
SELECTQUOTE INC COM 816307300 459 185,181 SH   DFND 1 117,470 66,821 890
SELECTQUOTE INC COM 816307300 22 8,761 SH   DFND 3 0 8,761 0
SELECTQUOTE INC COM 816307300 0 2 SH   DFND 6 0 2 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 29 13,179 SH   DFND 1 0 13,179 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 25 11,089 SH   DFND 3 0 11,089 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 27 21,459 SH   DFND 1 0 21,459 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 5 3,741 SH   DFND 3 0 3,741 0
SEMILEDS CORP COM NEW 816645204 37 14,665 SH   DFND 1 0 14,665 0
SEMLER SCIENTIFIC INC COM 81684M104 2 70 SH   DFND 1 70 0 0
SEMPRA COM 816851109 173,142 1,152,208 SH   DFND 1 838,491 224,115 89,602
SEMPRA COM 816851109 29,066 193,426 SH   DFND 2 0 0 193,426
SEMPRA COM 816851109 32,849 218,600 SH Call DFND 3 0 218,600 0
SEMPRA COM 816851109 30,711 204,373 SH   DFND 3 0 204,373 0
SEMPRA COM 816851109 900 5,987 SH   DFND 6 0 5,987 0
SEMPRA COM 816851109 2,712 18,049 SH   DFND 28 10,872 0 7,177
SEMPRA COM 816851109 386,668 2,573,154 SH   DFND 43 0 0 2,573,154
SEMPRA COM 816851109 82 544 SH   DFND 88 0 544 0
SEMPRA COM 816851109 13,172 87,654 SH   DFND 43,01 0 0 87,654
SEMRUSH HLDGS INC CL A COM 81686C104 13 1,023 SH   DFND 1 476 547 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 94 SH   DFND 2 0 0 94
SEMRUSH HLDGS INC CL A COM 81686C104 34 2,603 SH   DFND 3 0 2,603 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,041 80,493 SH   DFND 43 0 0 80,493
SEMRUSH HLDGS INC CL A COM 81686C104 733 56,687 SH   DFND 43,01 0 0 56,687
SEMTECH CORP COM 816850101 5,983 108,849 SH   DFND 1 63,333 44,998 518
SEMTECH CORP COM 816850101 23 425 SH   DFND 2 0 0 425
SEMTECH CORP COM 816850101 1,179 21,454 SH   DFND 3 0 21,454 0
SEMTECH CORP COM 816850101 0 9 SH   DFND 6 0 9 0
SEMTECH CORP COM 816850101 18 330 SH   DFND 28 330 0 0
SEMTECH CORP COM 816850101 10,277 186,951 SH   DFND 43 0 0 186,951
SEMTECH CORP COM 816850101 5,221 94,985 SH   DFND 43,01 0 0 94,985
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 139 10,221 SH   DFND 1 10,221 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 228 16,773 SH   DFND 2 0 0 16,773
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 8 586 SH   DFND 28 586 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,149 84,526 SH   DFND 43 0 0 84,526
SENECA FOODS CORP NEW CL B 817070105 56 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 129 2,314 SH   DFND 1 1,963 0 351
SENECA FOODS CORP NEW CL A 817070501 3 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,847 289,327 SH   DFND 1 0 289,327 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 454 46,100 SH   DFND 3 0 46,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,454 132,016 SH   DFND 1 109,523 22,223 270
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,813 116,505 SH   DFND 2 0 0 116,505
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1,994 SH   DFND 3 0 1,994 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 65 1,576 SH   DFND 28 350 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31,873 771,562 SH   DFND 43 0 0 771,562
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31 757 SH   DFND 88 0 757 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,778 260,903 SH   DFND 43,01 0 0 260,903
SENSEI BIOTHERAPEUTICS INC COM 81728A108 38 16,781 SH   DFND 1 0 16,781 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 90 SH   DFND 3 0 90 0
SENSEONICS HLDGS INC COM 81727U105 186 180,676 SH   DFND 1 14,300 166,376 0
SENSEONICS HLDGS INC COM 81727U105 7 6,500 SH   DFND 2 0 0 6,500
SENSEONICS HLDGS INC COM 81727U105 15 14,587 SH   DFND 3 0 14,587 0
SENSEONICS HLDGS INC COM 81727U105 268 260,035 SH   DFND 6 0 260,035 0
SENSEONICS HLDGS INC COM 81727U105 268 260,000 SH Put DFND 6 0 260,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,397 17,339 SH   DFND 1 13,395 3,576 368
SENSIENT TECHNOLOGIES CORP COM 81725T100 318 3,945 SH   DFND 2 0 0 3,945
SENSIENT TECHNOLOGIES CORP COM 81725T100 631 7,833 SH   DFND 3 0 7,833 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH   DFND 6 0 6 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 119 SH   DFND 28 119 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 760 9,430 SH   DFND 43 0 0 9,430
SENSIENT TECHNOLOGIES CORP COM 81725T100 270 3,351 SH   DFND 43,01 0 0 3,351
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH   DFND 3 0 1 0
SENTI BIOSCIENCES INC COM 81726A100 28 14,305 SH   DFND 3 0 14,305 0
SENTINELONE INC CL A 81730H109 875 37,496 SH   DFND 1 13,274 23,895 327
SENTINELONE INC CL A 81730H109 3,312 141,956 SH   DFND 2 0 0 141,956
SENTINELONE INC CL A 81730H109 1,801 77,218 SH   DFND 3 0 77,218 0
SENTINELONE INC CL A 81730H109 70 3,000 SH Call DFND 6 0 3,000 0
SENTINELONE INC CL A 81730H109 2 83 SH   DFND 28 83 0 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 1 500 SH   DFND 2 0 0 500
SERA PROGNOSTICS INC CLASS A CO 81749D107 0 208 SH   DFND 1 0 208 0
SERA PROGNOSTICS INC CLASS A CO 81749D107 1 350 SH   DFND 3 0 350 0
SERES THERAPEUTICS INC COM 81750R102 166 48,413 SH   DFND 1 20,132 28,281 0
SERES THERAPEUTICS INC COM 81750R102 1 172 SH   DFND 2 0 0 172
SERES THERAPEUTICS INC COM 81750R102 60 17,556 SH   DFND 3 0 17,556 0
SERES THERAPEUTICS INC COM 81750R102 0 8 SH   DFND 6 0 8 0
SERES THERAPEUTICS INC COM 81750R102 76 22,219 SH   DFND 43 0 0 22,219
SERITAGE GROWTH PPTYS CL A 81752R100 313 59,996 SH   DFND 1 2,666 57,330 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 45 SH   DFND 2 0 0 45
SERITAGE GROWTH PPTYS CL A 81752R100 18 3,429 SH   DFND 3 0 3,429 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 6 0 5 0
SERITAGE GROWTH PPTYS CL A 81752R100 460 88,348 SH   DFND 43 0 0 88,348
SERVICE CORP INTL COM 817565104 2,316 33,502 SH   DFND 1 28,871 1,533 3,098
SERVICE CORP INTL COM 817565104 30,123 435,810 SH   DFND 2 0 0 435,810
SERVICE CORP INTL COM 817565104 3,124 45,197 SH   DFND 3 0 45,197 0
SERVICE CORP INTL COM 817565104 1 20 SH   DFND 6 0 20 0
SERVICE CORP INTL COM 817565104 296 4,282 SH   DFND 28 317 0 3,965
SERVICE CORP INTL COM 817565104 8,609 124,552 SH   DFND 43 0 0 124,552
SERVICE CORP INTL COM 817565104 322 4,656 SH   DFND 43,01 0 0 4,656
SERVICE PPTYS TR COM SH BEN 81761L102 900 172,048 SH   DFND 1 89,023 79,267 3,758
SERVICE PPTYS TR COM SH BEN 81761L102 20 3,859 SH   DFND 2 0 0 3,859
SERVICE PPTYS TR COM SH BEN 81761L102 58 11,080 SH   DFND 3 0 11,080 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 24 SH   DFND 6 0 24 0
SERVICE PPTYS TR COM SH BEN 81761L102 6 1,182 SH   DFND 28 1,182 0 0
SERVICE PPTYS TR COM SH BEN 81761L102 242 46,292 SH   DFND 43 0 0 46,292
SERVICENOW INC COM 81762P102 167,940 353,172 SH   DFND 1 284,778 45,442 22,952
SERVICENOW INC COM 81762P102 225,737 474,716 SH   DFND 2 0 0 474,716
SERVICENOW INC COM 81762P102 44,682 93,965 SH   DFND 3 0 93,965 0
SERVICENOW INC COM 81762P102 7,751 16,300 SH Put DFND 3 0 16,300 0
SERVICENOW INC COM 81762P102 3,043 6,400 SH Put DFND 6 0 6,400 0
SERVICENOW INC COM 81762P102 1,065 2,240 SH   DFND 6 0 2,240 0
SERVICENOW INC COM 81762P102 95 200 SH Call DFND 6 0 200 0
SERVICENOW INC COM 81762P102 2,222 4,673 SH   DFND 28 1,656 0 3,017
SERVICENOW INC COM 81762P102 341,647 718,470 SH   DFND 43 0 0 718,470
SERVICENOW INC COM 81762P102 4,303 9,048 SH   DFND 88 0 9,048 0
SERVICENOW INC COM 81762P102 73,662 154,908 SH   DFND 43,01 0 0 154,908
SERVISFIRST BANCSHARES INC COM 81768T108 2,011 25,482 SH   DFND 1 11,832 12,816 834
SERVISFIRST BANCSHARES INC COM 81768T108 69 868 SH   DFND 2 0 0 868
SERVISFIRST BANCSHARES INC COM 81768T108 2,812 35,637 SH   DFND 3 0 35,637 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH   DFND 6 0 8 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 131 SH   DFND 28 131 0 0
SES AI CORPORATION CL A COM 78397Q109 6 1,423 SH   DFND 1 0 1,423 0
SES AI CORPORATION CL A COM 78397Q109 277 70,489 SH   DFND 3 0 70,489 0
SESEN BIO INC COM 817763105 2 2,137 SH   DFND 1 0 2,137 0
SESEN BIO INC COM 817763105 0 587 SH   DFND 3 0 587 0
SEVEN HILLS REALTY TRUST COM 81784E101 19 1,816 SH   DFND 2 0 0 1,816
SFL CORPORATION LTD SHS G7738W106 622 65,592 SH   DFND 1 53,990 9,239 2,363
SFL CORPORATION LTD SHS G7738W106 31 3,242 SH   DFND 2 0 0 3,242
SFL CORPORATION LTD SHS G7738W106 124 13,041 SH   DFND 3 0 13,041 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SHAKE SHACK INC CL A 819047101 466 11,808 SH   DFND 1 11,436 0 372
SHAKE SHACK INC CL A 819047101 65 1,645 SH   DFND 2 0 0 1,645
SHAKE SHACK INC CL A 819047101 955 24,189 SH   DFND 3 0 24,189 0
SHAKE SHACK INC CL A 819047101 0 4 SH   DFND 6 0 4 0
SHAKE SHACK INC CL A 819047101 5 134 SH   DFND 28 134 0 0
SHAKE SHACK INC NOTE 819047AB7 1 1,000 PRN   DFND 2 0 0 1,000
SHAKE SHACK INC NOTE 819047AB7 3 5,000 PRN   DFND 43 0 0 5,000
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 77 SH   DFND 1 0 77 0
SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 1 SH   DFND 3 0 1 0
SHARECARE INC COM CL A 81948W104 8 5,000 SH   DFND 1 5,000 0 0
SHARECARE INC COM CL A 81948W104 33 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104 26 16,152 SH   DFND 3 0 16,152 0
SHARPS COMPLIANCE CORP COM 820017101 44 15,192 SH   DFND 1 0 15,192 0
SHARPS COMPLIANCE CORP COM 820017101 7 2,413 SH   DFND 3 0 2,413 0
SHATTUCK LABS INC COM 82024L103 0 120 SH   DFND 3 0 120 0
SHATTUCK LABS INC COM 82024L103 0 1 SH   DFND 6 0 1 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 263 8,941 SH   DFND 1 5,411 0 3,530
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,349 45,790 SH   DFND 2 0 0 45,790
SHAW COMMUNICATIONS INC CL B CONV 82028K200 381 12,919 SH   DFND 3 0 12,919 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 310,103 10,526,224 SH   DFND 5 10,526,224 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1,200 SH   DFND 6 0 1,200 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 3,023 SH   DFND 28 0 0 3,023
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,318 350,239 SH   DFND 43 0 0 350,239
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH   DFND 88 0 92 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 25,054 1,780,692 SH   DFND 1 8,000 1,772,692 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 134 9,515 SH   DFND 2 0 0 9,515
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 17,486 1,242,776 SH   DFND 3 0 1,242,776 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH   DFND 6 0 43 0
SHELL PLC SPON ADS 780259305 69,150 1,322,427 SH   DFND 1 1,162,245 0 160,182
SHELL PLC SPON ADS 780259305 130,366 2,493,128 SH   DFND 2 0 0 2,493,128
SHELL PLC SPON ADS 780259305 1,554 29,711 SH   DFND 3 0 29,711 0
SHELL PLC SPON ADS 780259305 847 16,196 SH   DFND 28 5,054 0 11,142
SHELL PLC SPON ADS 780259305 122,395 2,340,697 SH   DFND 43 0 0 2,340,697
SHELL PLC SPON ADS 780259305 11,746 224,637 SH   DFND 43,01 0 0 224,637
SHELTER ACQUISITION CORP I CLASS A CO 822821104 2,556 260,000 SH   DFND 1 0 260,000 0
SHELTER ACQUISITION CORP I CLASS A CO 822821104 344 35,000 SH   DFND 3 0 35,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 332 14,934 SH   DFND 1 13,089 1,023 822
SHENANDOAH TELECOMMUNICATION COM 82312B106 105 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 2,067 SH   DFND 3 0 2,067 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 4 SH   DFND 6 0 4 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 355 SH   DFND 28 355 0 0
SHERWIN WILLIAMS CO COM 824348106 84,032 375,295 SH   DFND 1 163,867 192,096 19,332
SHERWIN WILLIAMS CO COM 824348106 97,638 436,057 SH   DFND 2 0 0 436,057
SHERWIN WILLIAMS CO COM 824348106 18,216 81,355 SH   DFND 3 0 81,355 0
SHERWIN WILLIAMS CO COM 824348106 74 329 SH   DFND 6 0 329 0
SHERWIN WILLIAMS CO COM 824348106 1,433 6,400 SH Put DFND 6 0 6,400 0
SHERWIN WILLIAMS CO COM 824348106 1,590 7,100 SH Call DFND 6 0 7,100 0
SHERWIN WILLIAMS CO COM 824348106 782 3,493 SH   DFND 28 519 0 2,974
SHERWIN WILLIAMS CO COM 824348106 232,456 1,038,165 SH   DFND 43 0 0 1,038,165
SHERWIN WILLIAMS CO COM 824348106 2,268 10,130 SH   DFND 88 0 10,130 0
SHERWIN WILLIAMS CO COM 824348106 17,378 77,612 SH   DFND 43,01 0 0 77,612
SHIFT TECHNOLOGIES INC CL A 82452T107 24 36,297 SH   DFND 1 36,296 1 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 438 SH   DFND 2 0 0 438
SHIFT TECHNOLOGIES INC CL A 82452T107 0 1 SH   DFND 3 0 1 0
SHIFT4 PMTS INC CL A 82452J109 165 4,996 SH   DFND 1 4,987 0 9
SHIFT4 PMTS INC CL A 82452J109 1,565 47,347 SH   DFND 2 0 0 47,347
SHIFT4 PMTS INC CL A 82452J109 2,480 75,000 SH Call DFND 3 0 75,000 0
SHIFT4 PMTS INC CL A 82452J109 173 5,239 SH   DFND 3 0 5,239 0
SHIFT4 PMTS INC CL A 82452J109 2,480 75,000 SH Put DFND 3 0 75,000 0
SHIFT4 PMTS INC CL A 82452J109 0 4 SH   DFND 6 0 4 0
SHIFT4 PMTS INC CL A 82452J109 51 1,543 SH   DFND 28 0 0 1,543
SHIFT4 PMTS INC CL A 82452J109 3,396 102,710 SH   DFND 43 0 0 102,710
SHIFT4 PMTS INC CL A 82452J109 2,107 63,734 SH   DFND 43,01 0 0 63,734
SHIFT4 PMTS INC NOTE 82452JAB5 6 8,000 PRN   DFND 1 8,000 0 0
SHIFT4 PMTS INC NOTE 82452JAB5 12,099 15,096,000 PRN   DFND 3 0 15,096,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 784 27,440 SH   DFND 1 16,826 0 10,614
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 51 1,789 SH   DFND 2 0 0 1,789
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 275 9,614 SH   DFND 28 697 0 8,917
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 12,353 432,524 SH   DFND 43 0 0 432,524
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 111 3,894 SH   DFND 43,01 0 0 3,894
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 405 24,565 SH   DFND 1 24,565 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 34 2,077 SH   DFND 2 0 0 2,077
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 79 4,803 SH   DFND 3 0 4,803 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   DFND 6 0 8 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,352 82,053 SH   DFND 43 0 0 82,053
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,639 99,462 SH   DFND 43,01 0 0 99,462
SHOCKWAVE MED INC COM 82489T104 6,013 31,452 SH   DFND 1 28,990 2,140 322
SHOCKWAVE MED INC COM 82489T104 4,226 22,108 SH   DFND 2 0 0 22,108
SHOCKWAVE MED INC COM 82489T104 818 4,278 SH   DFND 3 0 4,278 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   DFND 6 0 2 0
SHOCKWAVE MED INC COM 82489T104 15 77 SH   DFND 28 77 0 0
SHOCKWAVE MED INC COM 82489T104 15,753 82,405 SH   DFND 43 0 0 82,405
SHOCKWAVE MED INC COM 82489T104 6,819 35,672 SH   DFND 43,01 0 0 35,672
SHOE CARNIVAL INC COM 824889109 561 25,966 SH   DFND 1 5,307 20,616 43
SHOE CARNIVAL INC COM 824889109 89 4,100 SH   DFND 2 0 0 4,100
SHOE CARNIVAL INC COM 824889109 244 11,311 SH   DFND 3 0 11,311 0
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 6 0 3 0
SHOPIFY INC CL A 82509L107 8,480 271,444 SH   DFND 1 251,187 14,440 5,817
SHOPIFY INC CL A 82509L107 3,962 126,832 SH   DFND 2 0 0 126,832
SHOPIFY INC CL A 82509L107 1,859 59,508 SH   DFND 3 0 59,508 0
SHOPIFY INC CL A 82509L107 13,683 438,000 SH Put DFND 3 0 438,000 0
SHOPIFY INC CL A 82509L107 20,681 662,000 SH Call DFND 3 0 662,000 0
SHOPIFY INC CL A 82509L107 45 1,444 SH   DFND 5 1,444 0 0
SHOPIFY INC CL A 82509L107 3,501 112,061 SH   DFND 6 0 112,061 0
SHOPIFY INC CL A 82509L107 267 8,560 SH   DFND 28 7,000 0 1,560
SHOPIFY INC CL A 82509L107 150,753 4,825,632 SH   DFND 43 0 0 4,825,632
SHOPIFY INC CL A 82509L107 134 4,290 SH   DFND 88 0 4,290 0
SHOPIFY INC CL A 82509L107 17,035 545,305 SH   DFND 43,01 0 0 545,305
SHOPIFY INC NOTE 0.12 82509LAA5 9 11,000 PRN   DFND 1 11,000 0 0
SHOPIFY INC NOTE 0.12 82509LAA5 12,426 14,926,000 PRN   DFND 3 0 14,926,000 0
SHOPIFY INC NOTE 0.12 82509LAA5 7 8,000 PRN   DFND 43 0 0 8,000
SHORE BANCSHARES INC COM 825107105 91 4,943 SH   DFND 1 2,765 0 2,178
SHORE BANCSHARES INC COM 825107105 187 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105 26 1,379 SH   DFND 3 0 1,379 0
SHOTSPOTTER INC COM 82536T107 67 2,502 SH   DFND 1 2,327 175 0
SHOTSPOTTER INC COM 82536T107 42 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 11 398 SH   DFND 3 0 398 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,881 492,000 SH   DFND 1 0 492,000 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/ 82537G112 3 22,898 SH   DFND 3 0 22,898 0
SHUTTERSTOCK INC COM 825690100 1,162 20,271 SH   DFND 1 9,675 10,395 201
SHUTTERSTOCK INC COM 825690100 652 11,380 SH   DFND 2 0 0 11,380
SHUTTERSTOCK INC COM 825690100 536 9,357 SH   DFND 3 0 9,357 0
SHYFT GROUP INC COM 825698103 303 16,316 SH   DFND 1 7,366 8,813 137
SHYFT GROUP INC COM 825698103 7 398 SH   DFND 2 0 0 398
SHYFT GROUP INC COM 825698103 244 13,101 SH   DFND 3 0 13,101 0
SHYFT GROUP INC COM 825698103 0 7 SH   DFND 6 0 7 0
SHYFT GROUP INC COM 825698103 525 28,221 SH   DFND 43 0 0 28,221
SHYFT GROUP INC COM 825698103 633 34,056 SH   DFND 43,01 0 0 34,056
SIBANYE STILLWATER LTD SPONSORED 82575P107 266 26,688 SH   DFND 1 24,991 0 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 3,827 383,874 SH   DFND 2 0 0 383,874
SIBANYE STILLWATER LTD SPONSORED 82575P107 3 323 SH   DFND 28 323 0 0
SI-BONE INC COM 825704109 262 19,819 SH   DFND 1 8,156 11,663 0
SI-BONE INC COM 825704109 78 5,875 SH   DFND 2 0 0 5,875
SI-BONE INC COM 825704109 16 1,196 SH   DFND 3 0 1,196 0
SIDUS SPACE INC CLASS A CO 826165102 181 54,992 SH   DFND 1 0 54,992 0
SIEBERT FINL CORP COM 826176109 0 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 55 65,765 SH   DFND 1 15,000 50,765 0
SIENTRA INC COM 82621J105 10 11,650 SH   DFND 3 0 11,650 0
SIERRA BANCORP COM 82620P102 185 8,504 SH   DFND 1 5,023 3,481 0
SIERRA BANCORP COM 82620P102 40 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 171 7,860 SH   DFND 3 0 7,860 0
SIERRA METALS INC COM 82639W106 2 2,100 SH   DFND 3 0 2,100 0
SIERRA METALS INC COM 82639W106 0 1 SH   DFND 5 1 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 441 8,012 SH   DFND 1 2,344 5,668 0
SIERRA ONCOLOGY INC COM NEW 82640U404 3,659 66,546 SH   DFND 3 0 66,546 0
SIERRA WIRELESS INC COM 826516106 4,680 200,000 SH   DFND 1 0 200,000 0
SIERRA WIRELESS INC COM 826516106 7 300 SH   DFND 2 0 0 300
SIERRA WIRELESS INC COM 826516106 2 100 SH   DFND 3 0 100 0
SIERRA WIRELESS INC COM 826516106 12 505 SH   DFND 5 505 0 0
SIERRA WIRELESS INC COM 826516106 30 1,298 SH   DFND 43 0 0 1,298
SIFCO INDS INC COM 826546103 9 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106 158 13,620 SH   DFND 1 10,572 3,048 0
SIGA TECHNOLOGIES INC COM 826917106 38 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106 22 1,917 SH   DFND 3 0 1,917 0
SIGA TECHNOLOGIES INC COM 826917106 0 8 SH   DFND 6 0 8 0
SIGHT SCIENCES INC COM 82657M105 716 79,688 SH   DFND 1 78,821 867 0
SIGILON THERAPEUTICS INC COM 82657L107 0 332 SH   DFND 1 150 182 0
SIGILON THERAPEUTICS INC COM 82657L107 8 9,393 SH   DFND 3 0 9,393 0
SIGMA LITHIUM CORPORATION COM 826599102 5 317 SH   DFND 1 0 317 0
SIGMA LITHIUM CORPORATION COM 826599102 1,500 97,371 SH   DFND 2 0 0 97,371
SIGMA LITHIUM CORPORATION COM 826599102 305 19,833 SH   DFND 3 0 19,833 0
SIGNATURE BK NEW YORK N Y COM 82669G104 156,745 874,644 SH   DFND 1 18,695 855,273 676
SIGNATURE BK NEW YORK N Y COM 82669G104 52,053 290,456 SH   DFND 2 0 0 290,456
SIGNATURE BK NEW YORK N Y COM 82669G104 10,894 60,790 SH   DFND 3 0 60,790 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,991 27,848 SH   DFND 6 0 27,848 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 110 SH   DFND 28 110 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,261 146,538 SH   DFND 43 0 0 146,538
SIGNATURE BK NEW YORK N Y COM 82669G104 1,380 7,698 SH   DFND 43,01 0 0 7,698
SIGNET JEWELERS LIMITED SHS G81276100 1,048 19,600 SH   DFND 1 10,735 7,674 1,191
SIGNET JEWELERS LIMITED SHS G81276100 189 3,537 SH   DFND 2 0 0 3,537
SIGNET JEWELERS LIMITED SHS G81276100 1,983 37,090 SH   DFND 3 0 37,090 0
SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH   DFND 6 0 11 0
SIGNET JEWELERS LIMITED SHS G81276100 301 5,625 SH   DFND 28 158 0 5,467
SIGNET JEWELERS LIMITED SHS G81276100 1,115 20,851 SH   DFND 43 0 0 20,851
SIGNET JEWELERS LIMITED SHS G81276100 2,083 38,956 SH   DFND 43,01 0 0 38,956
SIGNIFY HEALTH INC CL A COM 82671G100 1,353 98,072 SH   DFND 1 63,784 34,267 21
SIGNIFY HEALTH INC CL A COM 82671G100 719 52,135 SH   DFND 2 0 0 52,135
SIGNIFY HEALTH INC CL A COM 82671G100 528 38,290 SH   DFND 3 0 38,290 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 1 SH   DFND 6 0 1 0
SILGAN HOLDINGS INC COM 827048109 799 19,311 SH   DFND 1 10,279 8,636 396
SILGAN HOLDINGS INC COM 827048109 7,794 188,498 SH   DFND 2 0 0 188,498
SILGAN HOLDINGS INC COM 827048109 888 21,485 SH   DFND 3 0 21,485 0
SILGAN HOLDINGS INC COM 827048109 0 10 SH   DFND 6 0 10 0
SILGAN HOLDINGS INC COM 827048109 12,525 302,912 SH   DFND 43 0 0 302,912
SILGAN HOLDINGS INC COM 827048109 9,333 225,705 SH   DFND 43,01 0 0 225,705
SILICON LABORATORIES INC COM 826919102 12,500 89,143 SH   DFND 1 88,793 0 350
SILICON LABORATORIES INC COM 826919102 849 6,057 SH   DFND 2 0 0 6,057
SILICON LABORATORIES INC COM 826919102 1,171 8,354 SH   DFND 3 0 8,354 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 6 0 6 0
SILICON LABORATORIES INC COM 826919102 143 1,022 SH   DFND 28 1,022 0 0
SILICON LABORATORIES INC COM 826919102 17,944 127,967 SH   DFND 43 0 0 127,967
SILICON LABORATORIES INC COM 826919102 7,500 53,487 SH   DFND 43,01 0 0 53,487
SILICON LABORATORIES INC NOTE 0.62 826919AD4 5,943 4,598,000 PRN   DFND 3 0 4,598,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,113 13,300 SH   DFND 1 5,070 8,230 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 31,149 372,155 SH   DFND 2 0 0 372,155
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 2 21 SH   DFND 28 21 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 15,239 182,062 SH   DFND 43 0 0 182,062
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,210 14,460 SH   DFND 43,01 0 0 14,460
SILK RD MED INC COM 82710M100 5,275 144,950 SH   DFND 1 135,133 9,817 0
SILK RD MED INC COM 82710M100 31 843 SH   DFND 2 0 0 843
SILK RD MED INC COM 82710M100 68 1,876 SH   DFND 3 0 1,876 0
SILK RD MED INC COM 82710M100 0 2 SH   DFND 6 0 2 0
SILK RD MED INC COM 82710M100 6 175 SH   DFND 28 175 0 0
SILK RD MED INC COM 82710M100 2,006 55,114 SH   DFND 43 0 0 55,114
SILK RD MED INC COM 82710M100 3,522 96,790 SH   DFND 43,01 0 0 96,790
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,015 712,184 SH   DFND 1 0 712,184 0
SILVERBACK THERAPEUTICS INC COM 82835W108 984 231,961 SH   DFND 1 0 231,961 0
SILVERBACK THERAPEUTICS INC COM 82835W108 49 11,480 SH   DFND 3 0 11,480 0
SILVERBOW RES INC COM 82836G102 42 1,489 SH   DFND 1 1,489 0 0
SILVERBOW RES INC COM 82836G102 4 138 SH   DFND 2 0 0 138
SILVERBOW RES INC COM 82836G102 11 396 SH   DFND 3 0 396 0
SILVERCORP METALS INC COM 82835P103 8 3,150 SH   DFND 2 0 0 3,150
SILVERCORP METALS INC COM 82835P103 17 6,827 SH   DFND 3 0 6,827 0
SILVERCORP METALS INC COM 82835P103 156 62,984 SH   DFND 5 62,984 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 182 11,107 SH   DFND 1 3,106 8,001 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 160 9,763 SH   DFND 3 0 9,763 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 14 2,217 SH   DFND 1 0 2,217 0
SILVERCREST METALS INC COM 828363101 16 2,537 SH   DFND 3 0 2,537 0
SILVERGATE CAP CORP CL A 82837P408 690 12,898 SH   DFND 1 6,897 5,870 131
SILVERGATE CAP CORP CL A 82837P408 1,909 35,658 SH   DFND 2 0 0 35,658
SILVERGATE CAP CORP CL A 82837P408 849 15,868 SH   DFND 3 0 15,868 0
SILVERSPAC INC *W EXP 09/ G8136V112 6 33,466 SH   DFND 3 0 33,466 0
SIMILARWEB LTD SHS M84137104 168 20,332 SH   DFND 1 0 20,332 0
SIMILARWEB LTD SHS M84137104 11 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,072 97,453 SH   DFND 1 35,938 60,384 1,131
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 47 2,225 SH   DFND 2 0 0 2,225
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 154 7,250 SH   DFND 3 0 7,250 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 9 431 SH   DFND 28 431 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,764 130,030 SH   DFND 43 0 0 130,030
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,081 97,903 SH   DFND 43,01 0 0 97,903
SIMON PPTY GROUP INC NEW COM 828806109 32,031 337,455 SH   DFND 1 133,071 194,921 9,463
SIMON PPTY GROUP INC NEW COM 828806109 43,149 454,581 SH   DFND 2 0 0 454,581
SIMON PPTY GROUP INC NEW COM 828806109 9,565 100,767 SH   DFND 3 0 100,767 0
SIMON PPTY GROUP INC NEW COM 828806109 759 7,991 SH   DFND 6 0 7,991 0
SIMON PPTY GROUP INC NEW COM 828806109 603 6,354 SH   DFND 28 1,840 0 4,514
SIMON PPTY GROUP INC NEW COM 828806109 38,373 404,265 SH   DFND 43 0 0 404,265
SIMON PPTY GROUP INC NEW COM 828806109 184 1,943 SH   DFND 88 0 1,943 0
SIMON PPTY GROUP INC NEW COM 828806109 3,590 37,819 SH   DFND 43,01 0 0 37,819
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,078 110,000 SH   DFND 1 0 110,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 98 10,000 SH   DFND 3 0 10,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/ 82880R111 4 19,946 SH   DFND 3 0 19,946 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 9 950 SH   DFND 1 950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,046 54,178 SH   DFND 1 35,259 18,329 590
SIMPLY GOOD FOODS CO COM 82900L102 6 167 SH   DFND 2 0 0 167
SIMPLY GOOD FOODS CO COM 82900L102 433 11,455 SH   DFND 3 0 11,455 0
SIMPLY GOOD FOODS CO COM 82900L102 1 14 SH   DFND 6 0 14 0
SIMPLY GOOD FOODS CO COM 82900L102 7 183 SH   DFND 28 183 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,211 111,493 SH   DFND 43 0 0 111,493
SIMPLY GOOD FOODS CO COM 82900L102 2,172 57,501 SH   DFND 43,01 0 0 57,501
SIMPSON MFG INC COM 829073105 2,413 23,981 SH   DFND 1 21,076 2,620 285
SIMPSON MFG INC COM 829073105 270 2,688 SH   DFND 2 0 0 2,688
SIMPSON MFG INC COM 829073105 1,422 14,135 SH   DFND 3 0 14,135 0
SIMPSON MFG INC COM 829073105 1 6 SH   DFND 6 0 6 0
SIMPSON MFG INC COM 829073105 22 215 SH   DFND 28 215 0 0
SIMPSON MFG INC COM 829073105 11,342 112,734 SH   DFND 43 0 0 112,734
SIMPSON MFG INC COM 829073105 7,677 76,303 SH   DFND 43,01 0 0 76,303
SIMULATIONS PLUS INC COM 829214105 281 5,692 SH   DFND 1 5,173 416 103
SIMULATIONS PLUS INC COM 829214105 68 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105 138 2,790 SH   DFND 3 0 2,790 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 6 0 2 0
SIMULATIONS PLUS INC COM 829214105 4 79 SH   DFND 28 79 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,818 677,337 SH   DFND 1 24,445 651,839 1,053
SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1,952 SH   DFND 2 0 0 1,952
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,577 77,290 SH   DFND 3 0 77,290 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 6 0 5 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 43 11,355 SH   DFND 1 4,024 7,331 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23 5,999 SH   DFND 2 0 0 5,999
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 42 10,878 SH   DFND 3 0 10,878 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 5 1,512 SH   DFND 1 0 1,512 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 36 2,145 SH   DFND 1 2,145 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 13 SH   DFND 2 0 0 13
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
SIO GENE THERAPIES INC COMMON 829399104 0 114 SH   DFND 2 0 0 114
SIRIUS XM HOLDINGS INC COM 82968B103 1,656 270,170 SH   DFND 1 191,983 73,279 4,908
SIRIUS XM HOLDINGS INC COM 82968B103 12,337 2,012,637 SH   DFND 2 0 0 2,012,637
SIRIUS XM HOLDINGS INC COM 82968B103 24,832 4,050,932 SH   DFND 3 0 4,050,932 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,141 2,143,700 SH Put DFND 3 0 2,143,700 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,913 964,600 SH Call DFND 3 0 964,600 0
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   DFND 43 0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,835 SH   DFND 88 0 2,835 0
SIRIUSPOINT LTD COM G8192H106 1,000 184,494 SH   DFND 1 20,997 162,984 513
SIRIUSPOINT LTD COM G8192H106 16 3,000 SH   DFND 2 0 0 3,000
SIRIUSPOINT LTD COM G8192H106 145 26,825 SH   DFND 3 0 26,825 0
SIRIUSPOINT LTD COM G8192H106 0 15 SH   DFND 6 0 15 0
SIRIUSPOINT LTD COM G8192H106 12 2,184 SH   DFND 28 772 0 1,412
SISECAM RESOURCES LP COM UNIT L 172464109 76 4,375 SH   DFND 2 0 0 4,375
SITE CTRS CORP COM 82981J109 1,559 115,708 SH   DFND 1 28,373 84,429 2,906
SITE CTRS CORP COM 82981J109 256 19,007 SH   DFND 2 0 0 19,007
SITE CTRS CORP COM 82981J109 489 36,301 SH   DFND 3 0 36,301 0
SITE CTRS CORP COM 82981J109 8 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109 10,493 778,978 SH   DFND 43 0 0 778,978
SITE CTRS CORP COM 82981J109 216 16,059 SH   DFND 43,01 0 0 16,059
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 566 4,763 SH   DFND 1 3,912 708 143
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 990 SH   DFND 2 0 0 990
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 3,107 SH   DFND 3 0 3,107 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 8 SH   DFND 6 0 8 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,692 106,773 SH   DFND 43 0 0 106,773
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 226 1,902 SH   DFND 43,01 0 0 1,902
SITIME CORP COM 82982T106 677 4,150 SH   DFND 1 4,072 0 78
SITIME CORP COM 82982T106 8 51 SH   DFND 2 0 0 51
SITIME CORP COM 82982T106 114 701 SH   DFND 3 0 701 0
SITIME CORP COM 82982T106 0 1 SH   DFND 6 0 1 0
SITIME CORP COM 82982T106 1,513 9,279 SH   DFND 43 0 0 9,279
SITIME CORP COM 82982T106 3 18 SH   DFND 43,01 0 0 18
SITIO ROYALTIES CORP CLASS A CO 82982V101 380 16,410 SH   DFND 1 10,281 4,779 1,350
SITIO ROYALTIES CORP CLASS A CO 82982V101 3 112 SH   DFND 2 0 0 112
SITIO ROYALTIES CORP CLASS A CO 82982V101 63 2,721 SH   DFND 3 0 2,721 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,038 186,078 SH   DFND 1 94,253 90,378 1,447
SIX FLAGS ENTMT CORP NEW COM 83001A102 84 3,856 SH   DFND 2 0 0 3,856
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,949 135,907 SH   DFND 3 0 135,907 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,493 299,200 SH Put DFND 3 0 299,200 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   DFND 6 0 10 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 2,915 SH   DFND 28 597 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,500 299,543 SH   DFND 43 0 0 299,543
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,727 79,606 SH   DFND 43,01 0 0 79,606
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,497 297,150 SH   DFND 1 293,850 3,300 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 13,176 712,238 SH   DFND 2 0 0 712,238
SJW GROUP COM 784305104 366 5,872 SH   DFND 1 5,389 483 0
SJW GROUP COM 784305104 159 2,553 SH   DFND 2 0 0 2,553
SJW GROUP COM 784305104 1,261 20,200 SH   DFND 3 0 20,200 0
SJW GROUP COM 784305104 0 3 SH   DFND 6 0 3 0
SJW GROUP COM 784305104 5 79 SH   DFND 28 79 0 0
SJW GROUP COM 784305104 160 2,557 SH   DFND 43 0 0 2,557
SK TELECOM LTD SPONSORED 78440P306 1,048 46,944 SH   DFND 1 26,892 14,767 5,285
SK TELECOM LTD SPONSORED 78440P306 12,716 569,733 SH   DFND 2 0 0 569,733
SK TELECOM LTD SPONSORED 78440P306 804 36,004 SH   DFND 6 0 36,004 0
SK TELECOM LTD SPONSORED 78440P306 180 8,058 SH   DFND 28 0 0 8,058
SK TELECOM LTD SPONSORED 78440P306 62,319 2,792,078 SH   DFND 43 0 0 2,792,078
SK TELECOM LTD SPONSORED 78440P306 48 2,140 SH   DFND 43,01 0 0 2,140
SKECHERS U S A INC CL A 830566105 21,289 598,333 SH   DFND 1 556,633 34,024 7,676
SKECHERS U S A INC CL A 830566105 273 7,682 SH   DFND 2 0 0 7,682
SKECHERS U S A INC CL A 830566105 457 12,850 SH   DFND 3 0 12,850 0
SKECHERS U S A INC CL A 830566105 0 14 SH   DFND 6 0 14 0
SKECHERS U S A INC CL A 830566105 1,312 36,871 SH   DFND 28 35,432 0 1,439
SKECHERS U S A INC CL A 830566105 6,995 196,595 SH   DFND 43 0 0 196,595
SKECHERS U S A INC CL A 830566105 90 2,542 SH   DFND 43,01 0 0 2,542
SKEENA RES LTD NEW COM 83056P715 2 400 SH   DFND 3 0 400 0
SKEENA RES LTD NEW COM 83056P715 2 392 SH   DFND 5 392 0 0
SKILLSOFT CORP CL A 83066P200 7 1,902 SH   DFND 1 569 1,333 0
SKILLSOFT CORP CL A 83066P200 12 3,543 SH   DFND 3 0 3,543 0
SKILLZ INC COM 83067L109 7 5,455 SH   DFND 1 5,455 0 0
SKILLZ INC COM 83067L109 2 1,912 SH   DFND 2 0 0 1,912
SKILLZ INC COM 83067L109 13 10,600 SH Put DFND 3 0 10,600 0
SKILLZ INC COM 83067L109 138 111,028 SH   DFND 3 0 111,028 0
SKILLZ INC COM 83067L109 0 7 SH   DFND 6 0 7 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 12 2,150 SH   DFND 1 0 2,150 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 31 5,538 SH   DFND 3 0 5,538 0
SKYDECK ACQUISITION CORP CLASS A OR G82220123 3,896 400,000 SH   DFND 1 0 400,000 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 1 SH   DFND 3 0 1 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,479 31,181 SH   DFND 1 20,520 10,595 66
SKYLINE CHAMPION CORPORATION COM 830830105 8 179 SH   DFND 2 0 0 179
SKYLINE CHAMPION CORPORATION COM 830830105 3,276 69,087 SH   DFND 3 0 69,087 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 23 SH   DFND 6 0 23 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,701 35,866 SH   DFND 43 0 0 35,866
SKYLINE CHAMPION CORPORATION COM 830830105 2,229 47,016 SH   DFND 43,01 0 0 47,016
SKYWATER TECHNOLOGY INC COM 83089J108 33 5,562 SH   DFND 1 5,458 104 0
SKYWEST INC COM 830879102 731 34,391 SH   DFND 1 19,940 14,056 395
SKYWEST INC COM 830879102 39 1,821 SH   DFND 2 0 0 1,821
SKYWEST INC COM 830879102 40 1,886 SH   DFND 3 0 1,886 0
SKYWEST INC COM 830879102 911 42,877 SH   DFND 43 0 0 42,877
SKYWEST INC COM 830879102 789 37,129 SH   DFND 43,01 0 0 37,129
SKYWORKS SOLUTIONS INC COM 83088M102 49,235 531,463 SH   DFND 1 65,463 459,637 6,363
SKYWORKS SOLUTIONS INC COM 83088M102 27,985 302,079 SH   DFND 2 0 0 302,079
SKYWORKS SOLUTIONS INC COM 83088M102 1,010 10,900 SH Call DFND 3 0 10,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,600 92,831 SH   DFND 3 0 92,831 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,585 27,900 SH Put DFND 3 0 27,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 772 8,334 SH   DFND 6 0 8,334 0
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,258 SH   DFND 28 687 0 2,571
SKYWORKS SOLUTIONS INC COM 83088M102 25,259 272,658 SH   DFND 43 0 0 272,658
SKYWORKS SOLUTIONS INC COM 83088M102 68 729 SH   DFND 88 0 729 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,440 26,335 SH   DFND 43,01 0 0 26,335
SL GREEN RLTY CORP COM 78440X887 2,280 49,404 SH   DFND 1 35,189 4,500 9,715
SL GREEN RLTY CORP COM 78440X887 387 8,389 SH   DFND 2 0 0 8,389
SL GREEN RLTY CORP COM 78440X887 1,053 22,812 SH   DFND 3 0 22,812 0
SL GREEN RLTY CORP COM 78440X887 0 1 SH   DFND 5 1 0 0
SL GREEN RLTY CORP COM 78440X887 0 5 SH   DFND 6 0 5 0
SL GREEN RLTY CORP COM 78440X887 3 61 SH   DFND 28 61 0 0
SL GREEN RLTY CORP COM 78440X887 7,507 162,655 SH   DFND 43 0 0 162,655
SL GREEN RLTY CORP COM 78440X887 78 1,685 SH   DFND 43,01 0 0 1,685
SLAM CORP CL A SHS G8210L105 9,965 1,012,663 SH   DFND 1 0 1,012,663 0
SLAM CORP CL A SHS G8210L105 1,010 102,639 SH   DFND 3 0 102,639 0
SLEEP NUMBER CORP COM 83125X103 157 5,069 SH   DFND 1 4,901 0 168
SLEEP NUMBER CORP COM 83125X103 0 4 SH   DFND 2 0 0 4
SLEEP NUMBER CORP COM 83125X103 113 3,661 SH   DFND 3 0 3,661 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 6 0 3 0
SLEEP NUMBER CORP COM 83125X103 2 65 SH   DFND 28 65 0 0
SLM CORP COM 78442P106 1,332 83,586 SH   DFND 1 62,825 16,748 4,013
SLM CORP COM 78442P106 233 14,646 SH   DFND 2 0 0 14,646
SLM CORP COM 78442P106 2,596 162,883 SH   DFND 3 0 162,883 0
SLM CORP COM 78442P106 1 36 SH   DFND 6 0 36 0
SLM CORP COM 78442P106 13 826 SH   DFND 28 826 0 0
SLM CORP COM 78442P106 3,980 249,696 SH   DFND 43 0 0 249,696
SLM CORP COM 78442P106 6,647 417,030 SH   DFND 43,01 0 0 417,030
SLR INVESTMENT CORP COM 83413U100 153 10,466 SH   DFND 1 10,466 0 0
SLR INVESTMENT CORP COM 83413U100 216 14,749 SH   DFND 2 0 0 14,749
SM ENERGY CO COM 78454L100 9,033 264,206 SH   DFND 1 250,251 12,885 1,070
SM ENERGY CO COM 78454L100 37 1,075 SH   DFND 2 0 0 1,075
SM ENERGY CO COM 78454L100 4,955 144,916 SH   DFND 3 0 144,916 0
SM ENERGY CO COM 78454L100 0 13 SH   DFND 6 0 13 0
SM ENERGY CO COM 78454L100 16 463 SH   DFND 28 463 0 0
SM ENERGY CO COM 78454L100 3,043 89,015 SH   DFND 43 0 0 89,015
SM ENERGY CO COM 78454L100 603 17,634 SH   DFND 43,01 0 0 17,634
SMART GLOBAL HLDGS INC SHS G8232Y101 357 21,806 SH   DFND 1 9,484 12,100 222
SMART GLOBAL HLDGS INC SHS G8232Y101 0 5 SH   DFND 2 0 0 5
SMART GLOBAL HLDGS INC SHS G8232Y101 113 6,882 SH   DFND 3 0 6,882 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH   DFND 6 0 2 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 136 SH   DFND 28 136 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,401 85,581 SH   DFND 43 0 0 85,581
SMART GLOBAL HLDGS INC SHS G8232Y101 82 5,013 SH   DFND 43,01 0 0 5,013
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 47 1,965 SH   DFND 1 1,965 0 0
SMARTFINANCIAL INC COM NEW 83190L208 16 667 SH   DFND 2 0 0 667
SMARTRENT INC COM CL A 83193G107 313 69,299 SH   DFND 1 47,927 21,372 0
SMARTRENT INC COM CL A 83193G107 16 3,542 SH   DFND 3 0 3,542 0
SMARTSHEET INC COM CL A 83200N103 424 13,499 SH   DFND 1 12,830 0 669
SMARTSHEET INC COM CL A 83200N103 41 1,311 SH   DFND 2 0 0 1,311
SMARTSHEET INC COM CL A 83200N103 177 5,639 SH   DFND 3 0 5,639 0
SMARTSHEET INC COM CL A 83200N103 1 23 SH   DFND 6 0 23 0
SMARTSHEET INC COM CL A 83200N103 2 79 SH   DFND 28 79 0 0
SMARTSHEET INC COM CL A 83200N103 2,772 88,205 SH   DFND 43 0 0 88,205
SMARTSHEET INC COM CL A 83200N103 1,355 43,097 SH   DFND 43,01 0 0 43,097
SMILEDIRECTCLUB INC CL A COM 83192H106 208 200,104 SH   DFND 1 54,895 145,209 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13 12,177 SH   DFND 2 0 0 12,177
SMILEDIRECTCLUB INC CL A COM 83192H106 77 74,500 SH Call DFND 3 0 74,500 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 21 SH   DFND 3 0 21 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 9 SH   DFND 6 0 9 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 744 26,648 SH   DFND 1 17,476 2,425 6,747
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,046 37,452 SH   DFND 2 0 0 37,452
SMITH & NEPHEW PLC SPDN ADR N 83175M205 5 185 SH   DFND 3 0 185 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 103 3,697 SH   DFND 28 297 0 3,400
SMITH & NEPHEW PLC SPDN ADR N 83175M205 31,128 1,114,915 SH   DFND 43 0 0 1,114,915
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,351 48,406 SH   DFND 43,01 0 0 48,406
SMITH & WESSON BRANDS INC COM 831754106 627 47,752 SH   DFND 1 13,632 34,120 0
SMITH & WESSON BRANDS INC COM 831754106 42 3,194 SH   DFND 2 0 0 3,194
SMITH & WESSON BRANDS INC COM 831754106 34 2,586 SH   DFND 3 0 2,586 0
SMITH & WESSON BRANDS INC COM 831754106 0 8 SH   DFND 6 0 8 0
SMITH A O CORP COM 831865209 9,699 177,378 SH   DFND 1 42,632 133,513 1,233
SMITH A O CORP COM 831865209 2,735 50,019 SH   DFND 2 0 0 50,019
SMITH A O CORP COM 831865209 4,357 79,685 SH   DFND 3 0 79,685 0
SMITH A O CORP COM 831865209 2 31 SH   DFND 6 0 31 0
SMITH A O CORP COM 831865209 123 2,258 SH   DFND 28 69 0 2,189
SMITH A O CORP COM 831865209 62,546 1,143,848 SH   DFND 43 0 0 1,143,848
SMITH A O CORP COM 831865209 36 651 SH   DFND 88 0 651 0
SMITH A O CORP COM 831865209 4,639 84,848 SH   DFND 43,01 0 0 84,848
SMITH MICRO SOFTWARE INC COM NEW 832154207 22 9,000 SH   DFND 1 9,000 0 0
SMITH MIDLAND CORP COM 832156103 140 10,000 SH   DFND 1 10,000 0 0
SMITH MIDLAND CORP COM 832156103 33 2,383 SH   DFND 43 0 0 2,383
SMUCKER J M CO COM NEW 832696405 34,087 266,283 SH   DFND 1 255,519 8,845 1,919
SMUCKER J M CO COM NEW 832696405 33,569 262,240 SH   DFND 2 0 0 262,240
SMUCKER J M CO COM NEW 832696405 4,939 38,584 SH   DFND 3 0 38,584 0
SMUCKER J M CO COM NEW 832696405 18 138 SH   DFND 6 0 138 0
SMUCKER J M CO COM NEW 832696405 141 1,102 SH   DFND 28 528 0 574
SMUCKER J M CO COM NEW 832696405 233 1,819 SH   DFND 43 0 0 1,819
SMUCKER J M CO COM NEW 832696405 83 651 SH   DFND 88 0 651 0
SNAP INC CL A 83304A106 16,260 1,238,402 SH   DFND 1 25,529 1,208,393 4,480
SNAP INC CL A 83304A106 2,626 200,000 SH Put DFND 1 0 200,000 0
SNAP INC CL A 83304A106 85 6,500 SH Call DFND 2 0 0 6,500
SNAP INC CL A 83304A106 6,205 472,554 SH   DFND 2 0 0 472,554
SNAP INC CL A 83304A106 3,676 280,000 SH Put DFND 3 0 280,000 0
SNAP INC CL A 83304A106 51 3,900 SH Call DFND 3 0 3,900 0
SNAP INC CL A 83304A106 6,942 528,712 SH   DFND 3 0 528,712 0
SNAP INC CL A 83304A106 29,743 2,265,282 SH   DFND 43 0 0 2,265,282
SNAP INC CL A 83304A106 51 3,916 SH   DFND 88 0 3,916 0
SNAP INC CL A 83304A106 1,862 141,799 SH   DFND 43,01 0 0 141,799
SNAP INC NOTE 0.75 83304AAB2 3 3,000 PRN   DFND 43 0 0 3,000
SNAP INC NOTE 83304AAF3 168 243,000 PRN   DFND 1 243,000 0 0
SNAP ON INC COM 833034101 26,576 134,882 SH   DFND 1 37,162 96,988 732
SNAP ON INC COM 833034101 28,252 143,391 SH   DFND 2 0 0 143,391
SNAP ON INC COM 833034101 3,622 18,384 SH   DFND 3 0 18,384 0
SNAP ON INC COM 833034101 6 28 SH   DFND 6 0 28 0
SNAP ON INC COM 833034101 137 694 SH   DFND 28 234 0 460
SNAP ON INC COM 833034101 74,121 376,190 SH   DFND 43 0 0 376,190
SNAP ON INC COM 833034101 49 248 SH   DFND 88 0 248 0
SNAP ON INC COM 833034101 6,265 31,795 SH   DFND 43,01 0 0 31,795
SNAP ONE HOLDINGS CORP COM 83303Y105 75 8,127 SH   DFND 1 3,182 4,945 0
SNAP ONE HOLDINGS CORP COM 83303Y105 6 638 SH   DFND 3 0 638 0
SNOWFLAKE INC CL A 833445109 14 100 SH Put DFND 1 0 100 0
SNOWFLAKE INC CL A 833445109 9,807 70,520 SH   DFND 1 31,982 37,498 1,040
SNOWFLAKE INC CL A 833445109 3,712 26,696 SH   DFND 2 0 0 26,696
SNOWFLAKE INC CL A 833445109 15,700 112,898 SH   DFND 3 0 112,898 0
SNOWFLAKE INC CL A 833445109 6,174 44,400 SH Call DFND 3 0 44,400 0
SNOWFLAKE INC CL A 833445109 66 477 SH   DFND 6 0 477 0
SNOWFLAKE INC CL A 833445109 29 208 SH   DFND 28 157 0 51
SNOWFLAKE INC CL A 833445109 63,078 453,602 SH   DFND 43 0 0 453,602
SNOWFLAKE INC CL A 833445109 1,057 7,598 SH   DFND 88 0 7,598 0
SNOWFLAKE INC CL A 833445109 5,523 39,719 SH   DFND 43,01 0 0 39,719
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 3 3,261 SH   DFND 1 0 3,261 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 22 25,581 SH   DFND 3 0 25,581 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/ G82472120 8 66,666 SH   DFND 3 0 66,666 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 4,212 423,300 SH   DFND 1 0 423,300 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 3,876 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253T106 3,702 374,300 SH   DFND 1 0 374,300 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 3,611 371,500 SH   DFND 1 0 371,500 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH   DFND 1 0 1 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19 1,955 SH   DFND 1 1,955 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 156 SH   DFND 2 0 0 156
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,858 287,800 SH Call DFND 3 0 287,800 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,206 122,700 SH   DFND 1 0 122,700 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 28,069 336,036 SH   DFND 1 7,409 328,585 42
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1,549 18,540 SH   DFND 2 0 0 18,540
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 4,616 55,256 SH   DFND 3 0 55,256 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 266 3,188 SH   DFND 6 0 3,188 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 47 564 SH   DFND 28 117 0 447
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 22,201 265,779 SH   DFND 43 0 0 265,779
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 24 293 SH   DFND 43,01 0 0 293
SOCIETAL CDMO INC COM 75629F109 1 689 SH   DFND 1 0 689 0
SOCIETAL CDMO INC COM 75629F109 1 689 SH   DFND 3 0 689 0
SOCIETY PASS INC COM 83370P102 0 17 SH   DFND 3 0 17 0
SOFI TECHNOLOGIES INC COM 83406F102 872 165,373 SH   DFND 1 76,142 86,447 2,784
SOFI TECHNOLOGIES INC COM 83406F102 1,509 286,260 SH   DFND 2 0 0 286,260
SOFI TECHNOLOGIES INC COM 83406F102 18,430 3,497,239 SH   DFND 3 0 3,497,239 0
SOFI TECHNOLOGIES INC COM 83406F102 19,846 3,765,800 SH Put DFND 3 0 3,765,800 0
SOFI TECHNOLOGIES INC COM 83406F102 527 100,000 SH Call DFND 3 0 100,000 0
SOHU COM LTD SPONSORED 83410S108 547 32,986 SH   DFND 1 4,134 28,852 0
SOHU COM LTD SPONSORED 83410S108 474 28,625 SH   DFND 2 0 0 28,625
SOHU COM LTD SPONSORED 83410S108 130 7,875 SH   DFND 3 0 7,875 0
SOHU COM LTD SPONSORED 83410S108 3 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 300 SH   DFND 2 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,580 24,041 SH   DFND 1 6,514 17,477 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38,158 139,427 SH   DFND 2 0 0 139,427
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,712 28,178 SH   DFND 3 0 28,178 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 71 SH   DFND 6 0 71 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 114 SH   DFND 28 58 0 56
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,347 52,423 SH   DFND 43 0 0 52,423
SOLAREDGE TECHNOLOGIES INC COM 83417M104 238 868 SH   DFND 88 0 868 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,929 14,356 SH   DFND 43,01 0 0 14,356
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 1 1,000 PRN   DFND 2 0 0 1,000
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 10 8,000 PRN   DFND 43 0 0 8,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 206 18,895 SH   DFND 1 13,834 5,061 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 21 1,955 SH   DFND 2 0 0 1,955
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM NEW 83417Q204 501 48,859 SH   DFND 1 7,102 41,757 0
SOLARWINDS CORP COM NEW 83417Q204 118 11,473 SH   DFND 3 0 11,473 0
SOLARWINDS CORP COM NEW 83417Q204 0 5 SH   DFND 6 0 5 0
SOLID BIOSCIENCES INC COM 83422E105 26 42,341 SH   DFND 1 32,336 10,005 0
SOLID BIOSCIENCES INC COM 83422E105 5 7,974 SH   DFND 3 0 7,974 0
SOLID POWER INC CLASS A CO 83422N105 106 19,718 SH   DFND 1 9,288 10,430 0
SOLID POWER INC CLASS A CO 83422N105 253 47,045 SH   DFND 3 0 47,045 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLIGENIX INC COM 834223307 0 20 SH   DFND 3 0 20 0
SOLO BRANDS INC COM CL A 83425V104 10 2,576 SH   DFND 1 2,500 76 0
SOLO BRANDS INC COM CL A 83425V104 304 74,988 SH   DFND 2 0 0 74,988
SOLO BRANDS INC COM CL A 83425V104 219 54,001 SH   DFND 43 0 0 54,001
SOLO BRANDS INC COM CL A 83425V104 18 4,450 SH   DFND 43,01 0 0 4,450
SOLUNA HOLDINGS INC COM NEW 583543103 26 6,348 SH   DFND 1 0 6,348 0
SOMALOGIC INC CLASS A CO 83444K105 294 64,937 SH   DFND 1 45,207 19,730 0
SOMALOGIC INC CLASS A CO 83444K105 27 5,878 SH   DFND 3 0 5,878 0
SONDER HOLDINGS INC CLASS A CO 83542D102 9 8,264 SH   DFND 1 0 8,264 0
SONDER HOLDINGS INC CLASS A CO 83542D102 52 50,000 SH   DFND 3 0 50,000 0
SONDER HOLDINGS INC *W EXP 01/ 83542D110 2 15,343 SH   DFND 3 0 15,343 0
SONENDO INC COM 835431107 33 19,065 SH   DFND 2 0 0 19,065
SONIC AUTOMOTIVE INC CL A 83545G102 7,529 205,529 SH   DFND 1 5,356 199,954 219
SONIC AUTOMOTIVE INC CL A 83545G102 599 16,354 SH   DFND 2 0 0 16,354
SONIC AUTOMOTIVE INC CL A 83545G102 332 9,062 SH   DFND 3 0 9,062 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,513 41,306 SH   DFND 43 0 0 41,306
SONIC AUTOMOTIVE INC CL A 83545G102 493 13,447 SH   DFND 43,01 0 0 13,447
SONIDA SENIOR LIVING INC COM 140475203 67 3,194 SH   DFND 1 0 3,194 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONO GROUP N V COM N81409109 22 7,629 SH   DFND 1 0 7,629 0
SONOCO PRODS CO COM 835495102 58,159 1,019,618 SH   DFND 1 934,213 82,857 2,548
SONOCO PRODS CO COM 835495102 1,752 30,712 SH   DFND 2 0 0 30,712
SONOCO PRODS CO COM 835495102 1,036 18,163 SH   DFND 3 0 18,163 0
SONOCO PRODS CO COM 835495102 1 11 SH   DFND 6 0 11 0
SONOCO PRODS CO COM 835495102 37 642 SH   DFND 28 642 0 0
SONOCO PRODS CO COM 835495102 58,219 1,020,665 SH   DFND 43 0 0 1,020,665
SONOCO PRODS CO COM 835495102 6,678 117,068 SH   DFND 43,01 0 0 117,068
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 22 7,426 SH   DFND 1 44 7,382 0
SONOS INC COM 83570H108 7,869 436,191 SH   DFND 1 425,117 7,260 3,814
SONOS INC COM 83570H108 10,515 582,866 SH   DFND 2 0 0 582,866
SONOS INC COM 83570H108 269 14,912 SH   DFND 3 0 14,912 0
SONOS INC COM 83570H108 0 20 SH   DFND 6 0 20 0
SONOS INC COM 83570H108 17 927 SH   DFND 28 927 0 0
SONOS INC COM 83570H108 7,310 405,187 SH   DFND 43 0 0 405,187
SONOS INC COM 83570H108 1,069 59,266 SH   DFND 43,01 0 0 59,266
SONY GROUP CORPORATION SPONSORED 835699307 13,349 163,252 SH   DFND 1 62,238 0 101,014
SONY GROUP CORPORATION SPONSORED 835699307 39,088 478,029 SH   DFND 2 0 0 478,029
SONY GROUP CORPORATION SPONSORED 835699307 300 3,664 SH   DFND 3 0 3,664 0
SONY GROUP CORPORATION SPONSORED 835699307 733 8,967 SH   DFND 28 883 0 8,084
SONY GROUP CORPORATION SPONSORED 835699307 219,787 2,687,871 SH   DFND 43 0 0 2,687,871
SONY GROUP CORPORATION SPONSORED 835699307 17,186 210,172 SH   DFND 43,01 0 0 210,172
SORRENTO THERAPEUTICS INC COM NEW 83587F202 460 228,978 SH   DFND 1 134,825 94,153 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 15,476 SH   DFND 2 0 0 15,476
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,300 1,144,505 SH   DFND 3 0 1,144,505 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH   DFND 6 0 33 0
SOS LIMITED SPNSORD AD 83587W106 7 38,600 SH   DFND 1 0 38,600 0
SOS LIMITED SPNSORD AD 83587W106 0 2,340 SH   DFND 2 0 0 2,340
SOS LIMITED SPNSORD AD 83587W106 7 38,600 SH   DFND 3 0 38,600 0
SOTERA HEALTH CO COM 83601L102 796 40,618 SH   DFND 1 8,111 31,010 1,497
SOTERA HEALTH CO COM 83601L102 160 8,150 SH   DFND 2 0 0 8,150
SOTERA HEALTH CO COM 83601L102 122 6,205 SH   DFND 3 0 6,205 0
SOTERA HEALTH CO COM 83601L102 0 7 SH   DFND 6 0 7 0
SOTERA HEALTH CO COM 83601L102 46 2,327 SH   DFND 43 0 0 2,327
SOUNDHOUND AI INC CLASS A CO 836100107 15 5,677 SH   DFND 3 0 5,677 0
SOURCE CAP INC COM 836144105 1,008 27,015 SH   DFND 2 0 0 27,015
SOURCE CAP INC COM 836144105 75 2,000 SH   DFND 28 2,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,869 54,744 SH   DFND 1 51,901 1,500 1,343
SOUTH JERSEY INDS INC COM 838518108 894 26,183 SH   DFND 2 0 0 26,183
SOUTH JERSEY INDS INC COM 838518108 173 5,073 SH   DFND 3 0 5,073 0
SOUTH JERSEY INDS INC COM 838518108 1 17 SH   DFND 6 0 17 0
SOUTH JERSEY INDS INC COM 838518108 13 371 SH   DFND 28 371 0 0
SOUTH JERSEY INDS INC COM 838518108 1,429 41,858 SH   DFND 43 0 0 41,858
SOUTH JERSEY INDS INC COM 838518108 560 16,394 SH   DFND 43,01 0 0 16,394
SOUTH JERSEY INDS INC UNIT 04/01 838518306 1,383 20,368 SH   DFND 3 0 20,368 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 32 1,331 SH   DFND 1 1,331 0 0
SOUTHERN CO COM 842587107 83,719 1,174,008 SH   DFND 1 829,027 309,873 35,108
SOUTHERN CO COM 842587107 90,436 1,268,211 SH   DFND 2 0 0 1,268,211
SOUTHERN CO COM 842587107 24,592 344,863 SH   DFND 3 0 344,863 0
SOUTHERN CO COM 842587107 4,772 66,916 SH   DFND 6 0 66,916 0
SOUTHERN CO COM 842587107 1,690 23,700 SH Put DFND 6 0 23,700 0
SOUTHERN CO COM 842587107 1,533 21,499 SH   DFND 28 7,491 0 14,008
SOUTHERN CO COM 842587107 280,585 3,934,725 SH   DFND 43 0 0 3,934,725
SOUTHERN CO COM 842587107 15 206 SH   DFND 88 0 206 0
SOUTHERN CO COM 842587107 39,015 547,113 SH   DFND 43,01 0 0 547,113
SOUTHERN CO UNIT 08/01 842587602 127 2,404 SH   DFND 2 0 0 2,404
SOUTHERN CO UNIT 08/01 842587602 7,676 144,877 SH   DFND 3 0 144,877 0
SOUTHERN CO UNIT 08/01 842587602 5,249 99,077 SH   DFND 43 0 0 99,077
SOUTHERN COPPER CORP COM 84265V105 19,923 399,978 SH   DFND 1 23,055 375,564 1,359
SOUTHERN COPPER CORP COM 84265V105 4,156 83,446 SH   DFND 2 0 0 83,446
SOUTHERN COPPER CORP COM 84265V105 6,946 139,449 SH   DFND 3 0 139,449 0
SOUTHERN COPPER CORP COM 84265V105 3,894 78,181 SH   DFND 6 0 78,181 0
SOUTHERN COPPER CORP COM 84265V105 140 2,810 SH   DFND 28 0 0 2,810
SOUTHERN COPPER CORP COM 84265V105 3 55 SH   DFND 43 0 0 55
SOUTHERN FIRST BANCSHARES COM 842873101 67 1,541 SH   DFND 1 955 586 0
SOUTHERN FIRST BANCSHARES COM 842873101 53 1,223 SH   DFND 2 0 0 1,223
SOUTHERN MO BANCORP INC COM 843380106 112 2,483 SH   DFND 1 2,483 0 0
SOUTHERN MO BANCORP INC COM 843380106 7 160 SH   DFND 3 0 160 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,360 540,300 SH   DFND 1 0 540,300 0
SOUTHSIDE BANCSHARES INC COM 84470P109 875 23,380 SH   DFND 1 10,262 12,645 473
SOUTHSIDE BANCSHARES INC COM 84470P109 25 674 SH   DFND 2 0 0 674
SOUTHSIDE BANCSHARES INC COM 84470P109 54 1,449 SH   DFND 3 0 1,449 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH   DFND 6 0 5 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 145 SH   DFND 28 145 0 0
SOUTHSTATE CORPORATION COM 840441109 24,736 320,623 SH   DFND 1 28,775 291,363 485
SOUTHSTATE CORPORATION COM 840441109 451 5,841 SH   DFND 2 0 0 5,841
SOUTHSTATE CORPORATION COM 840441109 8,519 110,425 SH   DFND 3 0 110,425 0
SOUTHSTATE CORPORATION COM 840441109 1 9 SH   DFND 6 0 9 0
SOUTHSTATE CORPORATION COM 840441109 8 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 17,076 221,339 SH   DFND 43 0 0 221,339
SOUTHSTATE CORPORATION COM 840441109 7,780 100,838 SH   DFND 43,01 0 0 100,838
SOUTHWEST AIRLS CO COM 844741108 4,840 134,000 SH Put DFND 1 0 134,000 0
SOUTHWEST AIRLS CO COM 844741108 36,021 997,253 SH   DFND 1 971,283 19,843 6,127
SOUTHWEST AIRLS CO COM 844741108 36 1,000 SH Call DFND 2 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 47,665 1,319,636 SH   DFND 2 0 0 1,319,636
SOUTHWEST AIRLS CO COM 844741108 10,236 283,400 SH Call DFND 3 0 283,400 0
SOUTHWEST AIRLS CO COM 844741108 21,621 598,586 SH   DFND 3 0 598,586 0
SOUTHWEST AIRLS CO COM 844741108 1,299 35,956 SH   DFND 6 0 35,956 0
SOUTHWEST AIRLS CO COM 844741108 452 12,512 SH   DFND 28 938 0 11,574
SOUTHWEST AIRLS CO COM 844741108 19,673 544,663 SH   DFND 43 0 0 544,663
SOUTHWEST AIRLS CO COM 844741108 13 357 SH   DFND 88 0 357 0
SOUTHWEST AIRLS CO COM 844741108 5,763 159,541 SH   DFND 43,01 0 0 159,541
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 612 520,000 PRN   DFND 1 520,000 0 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 2 2,000 PRN   DFND 2 0 0 2,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 412 350,000 PRN   DFND 3 0 350,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13,796 11,716,000 PRN   DFND 43 0 0 11,716,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,321 26,658 SH   DFND 1 18,020 8,638 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,957 68,407 SH   DFND 2 0 0 68,407
SOUTHWEST GAS HLDGS INC COM 844895102 618 7,097 SH   DFND 3 0 7,097 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH   DFND 6 0 13 0
SOUTHWEST GAS HLDGS INC COM 844895102 16 187 SH   DFND 28 187 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,206 94,236 SH   DFND 43 0 0 94,236
SOUTHWEST GAS HLDGS INC COM 844895102 8,291 95,210 SH   DFND 43,01 0 0 95,210
SOUTHWESTERN ENERGY CO COM 845467109 8,379 1,340,708 SH   DFND 00 1,340,708 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,068 1,130,911 SH   DFND 1 1,074,110 27,285 29,516
SOUTHWESTERN ENERGY CO COM 845467109 730 116,768 SH   DFND 2 0 0 116,768
SOUTHWESTERN ENERGY CO COM 845467109 5,232 837,084 SH   DFND 3 0 837,084 0
SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH   DFND 6 0 106 0
SOUTHWESTERN ENERGY CO COM 845467109 92 14,689 SH   DFND 28 10,814 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109 7,428 1,188,440 SH   DFND 43 0 0 1,188,440
SOUTHWESTERN ENERGY CO COM 845467109 5,612 897,963 SH   DFND 43,01 0 0 897,963
SOVOS BRANDS INC COM 84612U107 55 3,449 SH   DFND 1 3,361 88 0
SOVOS BRANDS INC COM 84612U107 21 1,330 SH   DFND 2 0 0 1,330
SOVOS BRANDS INC COM 84612U107 27 1,719 SH   DFND 3 0 1,719 0
SOVOS BRANDS INC COM 84612U107 919 57,897 SH   DFND 43 0 0 57,897
SOVOS BRANDS INC COM 84612U107 67 4,224 SH   DFND 43,01 0 0 4,224
SP PLUS CORP COM 78469C103 169 5,490 SH   DFND 1 5,025 465 0
SP PLUS CORP COM 78469C103 112 3,630 SH   DFND 2 0 0 3,630
SP PLUS CORP COM 78469C103 128 4,174 SH   DFND 3 0 4,174 0
SP PLUS CORP COM 78469C103 511 16,644 SH   DFND 43 0 0 16,644
SP PLUS CORP COM 78469C103 18 575 SH   DFND 43,01 0 0 575
SPARTANNASH CO COM 847215100 1,759 58,292 SH   DFND 1 26,843 30,400 1,049
SPARTANNASH CO COM 847215100 48 1,594 SH   DFND 2 0 0 1,594
SPARTANNASH CO COM 847215100 292 9,690 SH   DFND 3 0 9,690 0
SPARTANNASH CO COM 847215100 0 8 SH   DFND 6 0 8 0
SPARTANNASH CO COM 847215100 6 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265,871 863,722 SH   DFND 1 197,893 665,334 495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 370,242 1,202,789 SH   DFND 2 0 0 1,202,789
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,418 17,600 SH Put DFND 2 0 0 17,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48,113 156,302 SH   DFND 3 0 156,302 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,086 75,000 SH Call DFND 3 0 75,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,235 30,000 SH Put DFND 3 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,922 48,475 SH   DFND 6 0 48,475 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70,859 230,196 SH   DFND 43 0 0 230,196
SPDR GOLD TR GOLD SHS 78463V107 616,667 3,660,616 SH   DFND 1 3,423,825 226,254 10,537
SPDR GOLD TR GOLD SHS 78463V107 114,553 680,000 SH Call DFND 1 0 680,000 0
SPDR GOLD TR GOLD SHS 78463V107 1,094,677 6,498,141 SH   DFND 2 0 0 6,498,141
SPDR GOLD TR GOLD SHS 78463V107 135 800 SH Put DFND 2 0 0 800
SPDR GOLD TR GOLD SHS 78463V107 51,768 307,300 SH Put DFND 3 0 307,300 0
SPDR GOLD TR GOLD SHS 78463V107 6,844 40,627 SH   DFND 3 0 40,627 0
SPDR GOLD TR GOLD SHS 78463V107 539,139 3,200,400 SH Call DFND 3 0 3,200,400 0
SPDR GOLD TR GOLD SHS 78463V107 10,933 64,898 SH   DFND 6 0 64,898 0
SPDR GOLD TR GOLD SHS 78463V107 63,172 375,000 SH Call DFND 6 0 375,000 0
SPDR GOLD TR GOLD SHS 78463V107 15,161 90,000 SH Put DFND 6 0 90,000 0
SPDR GOLD TR GOLD SHS 78463V107 4,351 25,828 SH   DFND 28 25,828 0 0
SPDR GOLD TR GOLD SHS 78463V107 438,061 2,600,384 SH   DFND 43 0 0 2,600,384
SPDR GOLD TR GOLD SHS 78463V107 556 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 7,986 243,028 SH   DFND 2 0 0 243,028
SPDR INDEX SHS FDS PORTFLO EU 78463X103 575 17,490 SH   DFND 43 0 0 17,490
SPDR INDEX SHS FDS S&P NORTH 78463X152 276 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 7,153 145,323 SH   DFND 2 0 0 145,323
SPDR INDEX SHS FDS S&P NORTH 78463X152 302 6,142 SH   DFND 43 0 0 6,142
SPDR INDEX SHS FDS MSCI ACWI 78463X194 53 2,048 SH   DFND 1 2,048 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X194 2,168 83,067 SH   DFND 2 0 0 83,067
SPDR INDEX SHS FDS MSCI ACWI 78463X194 381 14,610 SH   DFND 43 0 0 14,610
SPDR INDEX SHS FDS EURO STOXX 78463X202 205 5,900 SH   DFND 1 4,300 1,600 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 9,192 264,220 SH   DFND 2 0 0 264,220
SPDR INDEX SHS FDS EURO STOXX 78463X202 27,832 800,000 SH Call DFND 3 0 800,000 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 3,239 93,101 SH   DFND 3 0 93,101 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 860 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 21,579 620,256 SH   DFND 43 0 0 620,256
SPDR INDEX SHS FDS ASIA PACIF 78463X301 3,172 30,820 SH   DFND 2 0 0 30,820
SPDR INDEX SHS FDS ASIA PACIF 78463X301 337 3,270 SH   DFND 43 0 0 3,270
SPDR INDEX SHS FDS S&P CHINA 78463X400 8,707 94,828 SH   DFND 1 94,828 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,936 31,970 SH   DFND 2 0 0 31,970
SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,207 24,034 SH   DFND 43 0 0 24,034
SPDR INDEX SHS FDS MSCI WRLD 78463X418 5,785 63,379 SH   DFND 2 0 0 63,379
SPDR INDEX SHS FDS MSCI WRLD 78463X418 93 1,016 SH   DFND 43 0 0 1,016
SPDR INDEX SHS FDS MSCI EMRG 78463X426 724 12,829 SH   DFND 2 0 0 12,829
SPDR INDEX SHS FDS MSCI EMRG 78463X426 158 2,800 SH   DFND 43 0 0 2,800
SPDR INDEX SHS FDS MSCI EAFE 78463X434 20,211 326,097 SH   DFND 2 0 0 326,097
SPDR INDEX SHS FDS MSCI EAFE 78463X434 4,099 66,130 SH   DFND 43 0 0 66,130
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 4 57 SH   DFND 1 57 0 0
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 3,687 59,773 SH   DFND 2 0 0 59,773
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,797 45,340 SH   DFND 43 0 0 45,340
SPDR INDEX SHS FDS PORTFLI MS 78463X475 15 336 SH   DFND 1 336 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 846 18,389 SH   DFND 2 0 0 18,389
SPDR INDEX SHS FDS PORTFLI MS 78463X475 496 10,782 SH   DFND 43 0 0 10,782
SPDR INDEX SHS FDS PORTFOLIO 78463X509 45 1,304 SH   DFND 1 1,304 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 60,514 1,740,419 SH   DFND 2 0 0 1,740,419
SPDR INDEX SHS FDS PORTFOLIO 78463X509 9,028 259,656 SH   DFND 43 0 0 259,656
SPDR INDEX SHS FDS S&P EM MKT 78463X533 2,909 112,318 SH   DFND 2 0 0 112,318
SPDR INDEX SHS FDS S&P EM MKT 78463X533 202 7,793 SH   DFND 43 0 0 7,793
SPDR INDEX SHS FDS GLB NAT RE 78463X541 45,326 870,144 SH   DFND 1 868,875 40 1,229
SPDR INDEX SHS FDS GLB NAT RE 78463X541 36,589 702,416 SH   DFND 2 0 0 702,416
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2 40 SH   DFND 3 0 40 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 19 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 154,056 2,957,495 SH   DFND 43 0 0 2,957,495
SPDR INDEX SHS FDS DJ GLB RL 78463X749 21 485 SH   DFND 1 485 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,485 33,651 SH   DFND 2 0 0 33,651
SPDR INDEX SHS FDS DJ GLB RL 78463X749 4,380 99,234 SH   DFND 43 0 0 99,234
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7,491 153,974 SH   DFND 1 153,974 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,775 180,380 SH   DFND 2 0 0 180,380
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,091 22,426 SH   DFND 3 0 22,426 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 652 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,286 67,537 SH   DFND 43 0 0 67,537
SPDR INDEX SHS FDS S&P INTL E 78463X772 75 2,200 SH   DFND 1 0 0 2,200
SPDR INDEX SHS FDS S&P INTL E 78463X772 23,660 689,606 SH   DFND 2 0 0 689,606
SPDR INDEX SHS FDS S&P INTL E 78463X772 21,414 624,126 SH   DFND 43 0 0 624,126
SPDR INDEX SHS FDS MSCI ACWI 78463X848 60,214 2,532,114 SH   DFND 1 2,528,656 58 3,400
SPDR INDEX SHS FDS MSCI ACWI 78463X848 11,580 486,971 SH   DFND 2 0 0 486,971
SPDR INDEX SHS FDS MSCI ACWI 78463X848 165 6,943 SH   DFND 28 6,943 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 92,150 3,875,108 SH   DFND 43 0 0 3,875,108
SPDR INDEX SHS FDS S&P GBLINF 78463X855 749 14,012 SH   DFND 2 0 0 14,012
SPDR INDEX SHS FDS S&P GBLINF 78463X855 500 9,358 SH   DFND 43 0 0 9,358
SPDR INDEX SHS FDS DJ INTL RL 78463X863 9,535 337,885 SH   DFND 1 337,811 1 73
SPDR INDEX SHS FDS DJ INTL RL 78463X863 488 17,305 SH   DFND 2 0 0 17,305
SPDR INDEX SHS FDS DJ INTL RL 78463X863 571 20,226 SH   DFND 43 0 0 20,226
SPDR INDEX SHS FDS S&P INTL S 78463X871 12,930 446,946 SH   DFND 1 444,004 0 2,942
SPDR INDEX SHS FDS S&P INTL S 78463X871 4,555 157,433 SH   DFND 2 0 0 157,433
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,054 36,448 SH   DFND 43 0 0 36,448
SPDR INDEX SHS FDS PORTFOLIO 78463X889 1,054 36,560 SH   DFND 1 36,560 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 92,715 3,214,802 SH   DFND 2 0 0 3,214,802
SPDR INDEX SHS FDS PORTFOLIO 78463X889 69,508 2,410,141 SH   DFND 43 0 0 2,410,141
SPDR INDEX SHS FDS MSCI EAFE 78470E106 114 1,747 SH   DFND 2 0 0 1,747
SPDR INDEX SHS FDS MSCI EAFE 78470E106 147 2,251 SH   DFND 43 0 0 2,251
SPDR INDEX SHS FDS MSCI EMR M 78470E205 615 10,067 SH   DFND 2 0 0 10,067
SPDR INDEX SHS FDS MSCI EMR M 78470E205 505 8,262 SH   DFND 43 0 0 8,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,878 79,200 SH Put DFND 1 29,200 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,556,593 12,078,443 SH   DFND 1 10,447,510 1,619,201 11,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,217 957,500 SH Call DFND 1 4,000 953,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,364,022 6,266,461 SH   DFND 2 0 0 6,266,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,862 232,900 SH Put DFND 2 0 0 232,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,204 35,000 SH Call DFND 2 0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,505,841 17,245,438 SH   DFND 3 0 17,245,438 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,891,980 18,269,000 SH Put DFND 3 0 18,269,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,560,816 14,740,400 SH Call DFND 3 0 14,740,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 396,112 1,050,000 SH Put DFND 6 0 1,050,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,038 350,000 SH Call DFND 6 0 350,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 697,820 1,849,756 SH   DFND 6 0 1,849,756 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,308 154,562 SH   DFND 28 153,253 0 1,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,106,630 2,933,414 SH   DFND 43 0 0 2,933,414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 581,704 1,406,814 SH   DFND 1 1,400,231 1,586 4,997
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 155,907 377,052 SH   DFND 2 0 0 377,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 26,060 63,024 SH   DFND 3 0 63,024 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 8,767 21,202 SH   DFND 6 0 21,202 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 16,467 39,823 SH   DFND 28 39,096 0 727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 44,826 108,408 SH   DFND 43 0 0 108,408
SPDR SER TR NYSE TECH 78464A102 18 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 5,157 50,035 SH   DFND 2 0 0 50,035
SPDR SER TR NYSE TECH 78464A102 378 3,667 SH   DFND 43 0 0 3,667
SPDR SER TR FACTST INV 78464A110 1 5 SH   DFND 1 5 0 0
SPDR SER TR FACTST INV 78464A110 255 2,372 SH   DFND 2 0 0 2,372
SPDR SER TR FACTST INV 78464A110 323 3,000 SH   DFND 43 0 0 3,000
SPDR SER TR SPDR S&P15 78464A128 9 64 SH   DFND 1 64 0 0
SPDR SER TR SPDR S&P15 78464A128 1,572 11,743 SH   DFND 2 0 0 11,743
SPDR SER TR SPDR S&P15 78464A128 8,772 65,521 SH   DFND 43 0 0 65,521
SPDR SER TR PORTFOLIO 78464A144 17,572 594,260 SH   DFND 2 0 0 594,260
SPDR SER TR PORTFOLIO 78464A144 4,080 137,988 SH   DFND 43 0 0 137,988
SPDR SER TR BLOOMBERG 78464A151 343 12,239 SH   DFND 2 0 0 12,239
SPDR SER TR BLOOMBERG 78464A151 747 26,609 SH   DFND 43 0 0 26,609
SPDR SER TR S&P 600 SM 78464A201 73,997 1,049,608 SH   DFND 2 0 0 1,049,608
SPDR SER TR S&P 600 SM 78464A201 1,640 23,269 SH   DFND 3 0 23,269 0
SPDR SER TR S&P 600 SM 78464A201 23,816 337,821 SH   DFND 43 0 0 337,821
SPDR SER TR NUVEEN BLO 78464A284 33,886 659,527 SH   DFND 1 650,300 9,227 0
SPDR SER TR NUVEEN BLO 78464A284 14,314 278,591 SH   DFND 2 0 0 278,591
SPDR SER TR NUVEEN BLO 78464A284 10 200 SH   DFND 28 200 0 0
SPDR SER TR NUVEEN BLO 78464A284 40,820 794,467 SH   DFND 43 0 0 794,467
SPDR SER TR ICE PFD SE 78464A292 7,764 216,583 SH   DFND 2 0 0 216,583
SPDR SER TR ICE PFD SE 78464A292 1,952 54,463 SH   DFND 43 0 0 54,463
SPDR SER TR S&P 600 SM 78464A300 48 664 SH   DFND 1 664 0 0
SPDR SER TR S&P 600 SM 78464A300 100,456 1,387,323 SH   DFND 2 0 0 1,387,323
SPDR SER TR S&P 600 SM 78464A300 41,470 572,709 SH   DFND 43 0 0 572,709
SPDR SER TR BLOOMBERG 78464A334 9 325 SH   DFND 1 325 0 0
SPDR SER TR BLOOMBERG 78464A334 161 5,976 SH   DFND 2 0 0 5,976
SPDR SER TR BBG CONV S 78464A359 62,722 971,525 SH   DFND 1 970,808 35 682
SPDR SER TR BBG CONV S 78464A359 119,943 1,857,855 SH   DFND 2 0 0 1,857,855
SPDR SER TR BBG CONV S 78464A359 3,442 53,313 SH   DFND 3 0 53,313 0
SPDR SER TR BBG CONV S 78464A359 412 6,386 SH   DFND 28 6,386 0 0
SPDR SER TR BBG CONV S 78464A359 13,155 203,766 SH   DFND 43 0 0 203,766
SPDR SER TR PORTFOLIO 78464A367 8,646 358,894 SH   DFND 2 0 0 358,894
SPDR SER TR PORTFOLIO 78464A367 12,685 526,567 SH   DFND 43 0 0 526,567
SPDR SER TR PORTFOLIO 78464A375 17 516 SH   DFND 1 516 0 0
SPDR SER TR PORTFOLIO 78464A375 27,811 852,318 SH   DFND 2 0 0 852,318
SPDR SER TR PORTFOLIO 78464A375 2,217 67,945 SH   DFND 43 0 0 67,945
SPDR SER TR PORT MTG B 78464A383 68 2,972 SH   DFND 1 2,972 0 0
SPDR SER TR PORT MTG B 78464A383 12,510 547,466 SH   DFND 2 0 0 547,466
SPDR SER TR PORT MTG B 78464A383 19 840 SH   DFND 3 0 840 0
SPDR SER TR PORT MTG B 78464A383 13,215 578,337 SH   DFND 43 0 0 578,337
SPDR SER TR BLOOMBERG 78464A391 2 97 SH   DFND 1 7 90 0
SPDR SER TR BLOOMBERG 78464A391 1,327 64,913 SH   DFND 2 0 0 64,913
SPDR SER TR BLOOMBERG 78464A391 487 23,816 SH   DFND 3 0 23,816 0
SPDR SER TR BLOOMBERG 78464A391 127 6,216 SH   DFND 43 0 0 6,216
SPDR SER TR PRTFLO S&P 78464A409 1,162 22,224 SH   DFND 1 22,216 8 0
SPDR SER TR PRTFLO S&P 78464A409 140,512 2,687,687 SH   DFND 2 0 0 2,687,687
SPDR SER TR PRTFLO S&P 78464A409 50,081 957,943 SH   DFND 43 0 0 957,943
SPDR SER TR PORTFOLIO 78464A474 124,356 4,182,854 SH   DFND 1 4,178,376 0 4,478
SPDR SER TR PORTFOLIO 78464A474 41,329 1,390,154 SH   DFND 2 0 0 1,390,154
SPDR SER TR PORTFOLIO 78464A474 180 6,050 SH   DFND 28 6,050 0 0
SPDR SER TR PORTFOLIO 78464A474 152,910 5,143,300 SH   DFND 43 0 0 5,143,300
SPDR SER TR FTSE INT G 78464A490 2,180 48,184 SH   DFND 1 47,252 0 932
SPDR SER TR FTSE INT G 78464A490 15,516 342,967 SH   DFND 2 0 0 342,967
SPDR SER TR FTSE INT G 78464A490 26 580 SH   DFND 43 0 0 580
SPDR SER TR PRTFLO S&P 78464A508 397 10,769 SH   DFND 1 9,469 0 1,300
SPDR SER TR PRTFLO S&P 78464A508 113,933 3,094,326 SH   DFND 2 0 0 3,094,326
SPDR SER TR PRTFLO S&P 78464A508 152,945 4,153,860 SH   DFND 43 0 0 4,153,860
SPDR SER TR BLOOMBERG 78464A516 727 31,381 SH   DFND 1 31,381 0 0
SPDR SER TR BLOOMBERG 78464A516 21,423 925,003 SH   DFND 2 0 0 925,003
SPDR SER TR BLOOMBERG 78464A516 5,568 240,400 SH   DFND 43 0 0 240,400
SPDR SER TR S&P TRANSN 78464A532 30 446 SH   DFND 1 59 0 387
SPDR SER TR S&P TRANSN 78464A532 20,212 298,204 SH   DFND 2 0 0 298,204
SPDR SER TR S&P TRANSN 78464A532 224,518 3,312,451 SH   DFND 43 0 0 3,312,451
SPDR SER TR S&P TELECO 78464A540 396 5,086 SH   DFND 2 0 0 5,086
SPDR SER TR S&P TELECO 78464A540 18 237 SH   DFND 43 0 0 237
SPDR SER TR HLTH CARE 78464A573 2,308 28,066 SH   DFND 2 0 0 28,066
SPDR SER TR HLTH CARE 78464A573 246 2,986 SH   DFND 43 0 0 2,986
SPDR SER TR HLTH CR EQ 78464A581 9 105 SH   DFND 1 105 0 0
SPDR SER TR HLTH CR EQ 78464A581 5,239 61,735 SH   DFND 2 0 0 61,735
SPDR SER TR HLTH CR EQ 78464A581 740 8,719 SH   DFND 43 0 0 8,719
SPDR SER TR COMP SOFTW 78464A599 289 2,600 SH   DFND 1 2,600 0 0
SPDR SER TR COMP SOFTW 78464A599 4,678 42,155 SH   DFND 2 0 0 42,155
SPDR SER TR COMP SOFTW 78464A599 305 2,752 SH   DFND 43 0 0 2,752
SPDR SER TR DJ REIT ET 78464A607 35,616 374,591 SH   DFND 1 374,591 0 0
SPDR SER TR DJ REIT ET 78464A607 4,467 46,982 SH   DFND 2 0 0 46,982
SPDR SER TR DJ REIT ET 78464A607 11,231 118,120 SH   DFND 3 0 118,120 0
SPDR SER TR DJ REIT ET 78464A607 1,464 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 2,396 25,198 SH   DFND 43 0 0 25,198
SPDR SER TR AEROSPACE 78464A631 12,735 126,576 SH   DFND 1 126,576 0 0
SPDR SER TR AEROSPACE 78464A631 36,751 365,280 SH   DFND 2 0 0 365,280
SPDR SER TR AEROSPACE 78464A631 80 800 SH   DFND 28 800 0 0
SPDR SER TR AEROSPACE 78464A631 11,081 110,143 SH   DFND 43 0 0 110,143
SPDR SER TR PORTFOLIO 78464A649 33 1,252 SH   DFND 1 1,252 0 0
SPDR SER TR PORTFOLIO 78464A649 4,454 169,051 SH   DFND 2 0 0 169,051
SPDR SER TR PORTFOLIO 78464A649 28 1,047 SH   DFND 3 0 1,047 0
SPDR SER TR PORTFOLIO 78464A649 4,862 184,518 SH   DFND 43 0 0 184,518
SPDR SER TR PORTFLI TI 78464A656 3,074 111,709 SH   DFND 1 111,689 20 0
SPDR SER TR PORTFLI TI 78464A656 33,036 1,200,439 SH   DFND 2 0 0 1,200,439
SPDR SER TR PORTFLI TI 78464A656 1,541 56,000 SH   DFND 28 56,000 0 0
SPDR SER TR PORTFLI TI 78464A656 17,920 651,166 SH   DFND 43 0 0 651,166
SPDR SER TR PORTFOLIO 78464A664 49 1,474 SH   DFND 1 1,472 0 2
SPDR SER TR PORTFOLIO 78464A664 4,617 139,599 SH   DFND 2 0 0 139,599
SPDR SER TR PORTFOLIO 78464A664 47,533 1,437,343 SH   DFND 43 0 0 1,437,343
SPDR SER TR PORTFLI IN 78464A672 69 2,355 SH   DFND 1 2,218 0 137
SPDR SER TR PORTFLI IN 78464A672 4,608 156,362 SH   DFND 2 0 0 156,362
SPDR SER TR PORTFLI IN 78464A672 110,827 3,760,667 SH   DFND 43 0 0 3,760,667
SPDR SER TR S&P REGL B 78464A698 46,318 797,355 SH   DFND 1 257,468 535,435 4,452
SPDR SER TR S&P REGL B 78464A698 46,431 799,291 SH   DFND 2 0 0 799,291
SPDR SER TR S&P REGL B 78464A698 118,771 2,044,600 SH Call DFND 3 0 2,044,600 0
SPDR SER TR S&P REGL B 78464A698 270,383 4,654,558 SH   DFND 3 0 4,654,558 0
SPDR SER TR S&P REGL B 78464A698 207,887 3,578,700 SH Put DFND 3 0 3,578,700 0
SPDR SER TR S&P REGL B 78464A698 2,249 38,715 SH   DFND 6 0 38,715 0
SPDR SER TR S&P REGL B 78464A698 116 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 10,982 189,051 SH   DFND 43 0 0 189,051
SPDR SER TR GLB DOW ET 78464A706 30 307 SH   DFND 1 0 0 307
SPDR SER TR GLB DOW ET 78464A706 853 8,872 SH   DFND 2 0 0 8,872
SPDR SER TR GLB DOW ET 78464A706 17 173 SH   DFND 43 0 0 173
SPDR SER TR S&P RETAIL 78464A714 1,501 25,806 SH   DFND 1 25,806 0 0
SPDR SER TR S&P RETAIL 78464A714 4,993 85,848 SH   DFND 2 0 0 85,848
SPDR SER TR S&P RETAIL 78464A714 21,636 372,000 SH Put DFND 3 0 372,000 0
SPDR SER TR S&P RETAIL 78464A714 23,754 408,418 SH   DFND 3 0 408,418 0
SPDR SER TR S&P RETAIL 78464A714 87 1,500 SH   DFND 28 1,500 0 0
SPDR SER TR S&P RETAIL 78464A714 488 8,390 SH   DFND 43 0 0 8,390
SPDR SER TR S&P PHARMA 78464A722 2,208 52,583 SH   DFND 1 52,583 0 0
SPDR SER TR S&P PHARMA 78464A722 7,358 175,197 SH   DFND 2 0 0 175,197
SPDR SER TR S&P PHARMA 78464A722 792 18,855 SH   DFND 43 0 0 18,855
SPDR SER TR S&P METALS 78464A755 43,008 990,976 SH   DFND 1 964,491 26,485 0
SPDR SER TR S&P METALS 78464A755 51,022 1,175,633 SH   DFND 2 0 0 1,175,633
SPDR SER TR S&P METALS 78464A755 9 200 SH Put DFND 2 0 0 200
SPDR SER TR S&P METALS 78464A755 58,526 1,348,514 SH   DFND 3 0 1,348,514 0
SPDR SER TR S&P METALS 78464A755 1,824 42,029 SH   DFND 6 0 42,029 0
SPDR SER TR S&P METALS 78464A755 100 2,310 SH   DFND 28 2,310 0 0
SPDR SER TR S&P METALS 78464A755 28,260 651,156 SH   DFND 43 0 0 651,156
SPDR SER TR S&P DIVID 78464A763 239,442 2,017,376 SH   DFND 1 2,017,030 0 346
SPDR SER TR S&P DIVID 78464A763 335,641 2,827,881 SH   DFND 2 0 0 2,827,881
SPDR SER TR S&P DIVID 78464A763 2,348 19,783 SH   DFND 28 19,783 0 0
SPDR SER TR S&P DIVID 78464A763 435,044 3,665,378 SH   DFND 43 0 0 3,665,378
SPDR SER TR S&P CAP MK 78464A771 3 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 2,634 36,122 SH   DFND 2 0 0 36,122
SPDR SER TR S&P CAP MK 78464A771 1,115 15,282 SH   DFND 43 0 0 15,282
SPDR SER TR S&P INS ET 78464A789 2,191 57,883 SH   DFND 1 57,005 0 878
SPDR SER TR S&P INS ET 78464A789 11,159 294,828 SH   DFND 2 0 0 294,828
SPDR SER TR S&P INS ET 78464A789 17,032 450,000 SH   DFND 3 0 450,000 0
SPDR SER TR S&P INS ET 78464A789 23 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 1,549 40,937 SH   DFND 43 0 0 40,937
SPDR SER TR S&P BK ETF 78464A797 26,963 614,460 SH   DFND 1 614,460 0 0
SPDR SER TR S&P BK ETF 78464A797 30,614 697,673 SH   DFND 2 0 0 697,673
SPDR SER TR S&P BK ETF 78464A797 30,716 700,000 SH   DFND 3 0 700,000 0
SPDR SER TR S&P BK ETF 78464A797 603 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR S&P BK ETF 78464A797 3,158 71,959 SH   DFND 43 0 0 71,959
SPDR SER TR PORTFOLI S 78464A805 800 17,203 SH   DFND 1 17,171 32 0
SPDR SER TR PORTFOLI S 78464A805 26,421 568,435 SH   DFND 2 0 0 568,435
SPDR SER TR PORTFOLI S 78464A805 1,437 30,916 SH   DFND 43 0 0 30,916
SPDR SER TR S&P 600 SM 78464A813 133 1,662 SH   DFND 1 112 0 1,550
SPDR SER TR S&P 600 SM 78464A813 23,147 289,045 SH   DFND 2 0 0 289,045
SPDR SER TR S&P 600 SM 78464A813 8,652 108,040 SH   DFND 43 0 0 108,040
SPDR SER TR S&P 400 MD 78464A821 91 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MD 78464A821 2,938 48,187 SH   DFND 2 0 0 48,187
SPDR SER TR S&P 400 MD 78464A821 4,954 81,270 SH   DFND 3 0 81,270 0
SPDR SER TR S&P 400 MD 78464A821 2,920 47,893 SH   DFND 43 0 0 47,893
SPDR SER TR S&P 400 MD 78464A839 184 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839 559 9,241 SH   DFND 2 0 0 9,241
SPDR SER TR S&P 400 MD 78464A839 3,159 52,222 SH   DFND 43 0 0 52,222
SPDR SER TR PORTFOLIO 78464A847 14 344 SH   DFND 1 344 0 0
SPDR SER TR PORTFOLIO 78464A847 5,046 127,130 SH   DFND 2 0 0 127,130
SPDR SER TR PORTFOLIO 78464A847 1,707 42,996 SH   DFND 43 0 0 42,996
SPDR SER TR PORTFOLIO 78464A854 536,019 12,088,837 SH   DFND 1 49,337 12,039,500 0
SPDR SER TR PORTFOLIO 78464A854 104,263 2,351,440 SH   DFND 2 0 0 2,351,440
SPDR SER TR PORTFOLIO 78464A854 126,960 2,863,322 SH   DFND 43 0 0 2,863,322
SPDR SER TR S&P SEMICN 78464A862 68 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICN 78464A862 19,285 127,108 SH   DFND 2 0 0 127,108
SPDR SER TR S&P SEMICN 78464A862 14,840 97,812 SH   DFND 43 0 0 97,812
SPDR SER TR S&P BIOTEC 78464A870 122,758 1,652,862 SH   DFND 1 835,509 817,353 0
SPDR SER TR S&P BIOTEC 78464A870 22,281 300,000 SH Put DFND 1 0 300,000 0
SPDR SER TR S&P BIOTEC 78464A870 94,907 1,277,870 SH   DFND 2 0 0 1,277,870
SPDR SER TR S&P BIOTEC 78464A870 3,483 46,900 SH Call DFND 3 0 46,900 0
SPDR SER TR S&P BIOTEC 78464A870 59,416 800,000 SH Put DFND 3 0 800,000 0
SPDR SER TR S&P BIOTEC 78464A870 421,297 5,672,500 SH   DFND 3 0 5,672,500 0
SPDR SER TR S&P BIOTEC 78464A870 38,504 518,438 SH   DFND 6 0 518,438 0
SPDR SER TR S&P BIOTEC 78464A870 14,854 200,000 SH Call DFND 6 0 200,000 0
SPDR SER TR S&P BIOTEC 78464A870 1,348 18,144 SH   DFND 28 18,144 0 0
SPDR SER TR S&P BIOTEC 78464A870 13,723 184,768 SH   DFND 43 0 0 184,768
SPDR SER TR S&P HOMEBU 78464A888 24,077 440,092 SH   DFND 1 362,823 77,269 0
SPDR SER TR S&P HOMEBU 78464A888 15,341 280,411 SH   DFND 2 0 0 280,411
SPDR SER TR S&P HOMEBU 78464A888 27,355 500,000 SH   DFND 3 0 500,000 0
SPDR SER TR S&P HOMEBU 78464A888 20,762 379,500 SH Put DFND 3 0 379,500 0
SPDR SER TR S&P HOMEBU 78464A888 585 10,700 SH Put DFND 6 0 10,700 0
SPDR SER TR S&P HOMEBU 78464A888 440 8,049 SH   DFND 6 0 8,049 0
SPDR SER TR S&P HOMEBU 78464A888 63 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBU 78464A888 967 17,682 SH   DFND 43 0 0 17,682
SPDR SER TR PORTFOLIO 78468R101 4 133 SH   DFND 1 133 0 0
SPDR SER TR PORTFOLIO 78468R101 42,170 1,431,914 SH   DFND 2 0 0 1,431,914
SPDR SER TR PORTFOLIO 78468R101 103,392 3,510,775 SH   DFND 43 0 0 3,510,775
SPDR SER TR S&P INTERN 78468R127 22 291 SH   DFND 2 0 0 291
SPDR SER TR S&P INTERN 78468R127 2 27 SH   DFND 43 0 0 27
SPDR SER TR BLOOMBERG 78468R200 1,146 38,071 SH   DFND 1 30,507 7,564 0
SPDR SER TR BLOOMBERG 78468R200 50,017 1,661,153 SH   DFND 2 0 0 1,661,153
SPDR SER TR BLOOMBERG 78468R200 628 20,855 SH   DFND 3 0 20,855 0
SPDR SER TR BLOOMBERG 78468R200 15,062 500,223 SH   DFND 43 0 0 500,223
SPDR SER TR BLOOMBERG 78468R408 34,923 1,447,865 SH   DFND 1 1,447,865 0 0
SPDR SER TR BLOOMBERG 78468R408 19,737 818,265 SH   DFND 2 0 0 818,265
SPDR SER TR BLOOMBERG 78468R408 41 1,700 SH   DFND 28 1,700 0 0
SPDR SER TR BLOOMBERG 78468R408 6,616 274,294 SH   DFND 43 0 0 274,294
SPDR SER TR S&P 500 ES 78468R531 107 2,941 SH   DFND 2 0 0 2,941
SPDR SER TR S&P 500 ES 78468R531 61 1,693 SH   DFND 43 0 0 1,693
SPDR SER TR OILGAS EQU 78468R549 1,615 27,066 SH   DFND 1 27,066 0 0
SPDR SER TR OILGAS EQU 78468R549 2,108 35,326 SH   DFND 2 0 0 35,326
SPDR SER TR OILGAS EQU 78468R549 329 5,505 SH   DFND 28 5,505 0 0
SPDR SER TR OILGAS EQU 78468R549 11 178 SH   DFND 43 0 0 178
SPDR SER TR S&P OILGAS 78468R556 42,424 355,069 SH   DFND 1 251,669 103,400 0
SPDR SER TR S&P OILGAS 78468R556 36,874 308,624 SH   DFND 2 0 0 308,624
SPDR SER TR S&P OILGAS 78468R556 239 2,000 SH Put DFND 2 0 0 2,000
SPDR SER TR S&P OILGAS 78468R556 79,048 661,600 SH Call DFND 3 0 661,600 0
SPDR SER TR S&P OILGAS 78468R556 96,767 809,900 SH Put DFND 3 0 809,900 0
SPDR SER TR S&P OILGAS 78468R556 245,144 2,051,756 SH   DFND 3 0 2,051,756 0
SPDR SER TR S&P OILGAS 78468R556 2,996 25,078 SH   DFND 6 0 25,078 0
SPDR SER TR S&P OILGAS 78468R556 140 1,175 SH   DFND 28 1,175 0 0
SPDR SER TR S&P OILGAS 78468R556 16,934 141,728 SH   DFND 43 0 0 141,728
SPDR SER TR S&P OILGAS 78468R556 554 4,639 SH   DFND 43,01 0 0 4,639
SPDR SER TR PORTFLI HI 78468R606 16,278 725,074 SH   DFND 2 0 0 725,074
SPDR SER TR PORTFLI HI 78468R606 2,493 111,043 SH   DFND 43 0 0 111,043
SPDR SER TR BLOOMBERG 78468R622 67,196 740,783 SH   DFND 1 443,931 296,852 0
SPDR SER TR BLOOMBERG 78468R622 31,062 342,437 SH   DFND 2 0 0 342,437
SPDR SER TR BLOOMBERG 78468R622 155,153 1,710,428 SH   DFND 3 0 1,710,428 0
SPDR SER TR BLOOMBERG 78468R622 119 1,316 SH   DFND 28 1,316 0 0
SPDR SER TR BLOOMBERG 78468R622 23,472 258,764 SH   DFND 43 0 0 258,764
SPDR SER TR S&P KENSHO 78468R630 62 1,748 SH   DFND 2 0 0 1,748
SPDR SER TR S&P KENSHO 78468R630 198 5,626 SH   DFND 43 0 0 5,626
SPDR SER TR S&P KENSHO 78468R648 202 4,983 SH   DFND 1 4,856 127 0
SPDR SER TR S&P KENSHO 78468R648 7,883 194,454 SH   DFND 2 0 0 194,454
SPDR SER TR S&P KENSHO 78468R648 5 127 SH   DFND 3 0 127 0
SPDR SER TR S&P KENSHO 78468R648 2,393 59,037 SH   DFND 43 0 0 59,037
SPDR SER TR S&P KENSHO 78468R655 140 1,800 SH   DFND 1 1,800 0 0
SPDR SER TR S&P KENSHO 78468R655 380 4,867 SH   DFND 2 0 0 4,867
SPDR SER TR S&P KENSHO 78468R655 2,203 28,244 SH   DFND 43 0 0 28,244
SPDR SER TR BLOOMBERG 78468R663 227,514 2,486,766 SH   DFND 1 2,477,060 0 9,706
SPDR SER TR BLOOMBERG 78468R663 630,028 6,886,308 SH   DFND 2 0 0 6,886,308
SPDR SER TR BLOOMBERG 78468R663 53 584 SH   DFND 28 584 0 0
SPDR SER TR BLOOMBERG 78468R663 3,131,281 34,225,386 SH   DFND 43 0 0 34,225,386
SPDR SER TR S&P KENSHO 78468R671 2 36 SH   DFND 2 0 0 36
SPDR SER TR S&P KENSHO 78468R671 7 166 SH   DFND 43 0 0 166
SPDR SER TR S&P KENSHO 78468R689 72 2,095 SH   DFND 1 2,095 0 0
SPDR SER TR S&P KENSHO 78468R689 206 5,971 SH   DFND 2 0 0 5,971
SPDR SER TR S&P KENSHO 78468R689 468 13,587 SH   DFND 43 0 0 13,587
SPDR SER TR S&P KENSHO 78468R697 85 2,642 SH   DFND 2 0 0 2,642
SPDR SER TR S&P KENSHO 78468R697 289 9,020 SH   DFND 43 0 0 9,020
SPDR SER TR S&P1500MOM 78468R705 531 3,314 SH   DFND 2 0 0 3,314
SPDR SER TR S&P1500MOM 78468R705 598 3,732 SH   DFND 43 0 0 3,732
SPDR SER TR NUVEEN BLM 78468R721 54,899 1,197,096 SH   DFND 1 1,191,994 4,051 1,051
SPDR SER TR NUVEEN BLM 78468R721 28,851 629,109 SH   DFND 2 0 0 629,109
SPDR SER TR NUVEEN BLM 78468R721 2,895 63,134 SH   DFND 28 63,134 0 0
SPDR SER TR NUVEEN BLM 78468R721 213,883 4,663,835 SH   DFND 43 0 0 4,663,835
SPDR SER TR NUVEEN BLM 78468R739 185,226 3,919,304 SH   DFND 1 3,913,377 1,285 4,642
SPDR SER TR NUVEEN BLM 78468R739 193,015 4,084,099 SH   DFND 2 0 0 4,084,099
SPDR SER TR NUVEEN BLM 78468R739 6,186 130,885 SH   DFND 28 130,885 0 0
SPDR SER TR NUVEEN BLM 78468R739 468,312 9,909,278 SH   DFND 43 0 0 9,909,278
SPDR SER TR SSGA GNDER 78468R747 1,352 17,810 SH   DFND 1 17,810 0 0
SPDR SER TR SSGA GNDER 78468R747 1,581 20,820 SH   DFND 2 0 0 20,820
SPDR SER TR SSGA GNDER 78468R747 1,431 18,849 SH   DFND 43 0 0 18,849
SPDR SER TR RUSSELL LO 78468R754 476 4,860 SH   DFND 2 0 0 4,860
SPDR SER TR RUSSELL LO 78468R754 267 2,729 SH   DFND 43 0 0 2,729
SPDR SER TR RUSSELL MO 78468R762 450 5,240 SH   DFND 2 0 0 5,240
SPDR SER TR RUSSELL MO 78468R762 479 5,570 SH   DFND 43 0 0 5,570
SPDR SER TR RUSSELL YI 78468R770 690 7,738 SH   DFND 2 0 0 7,738
SPDR SER TR RUSSELL YI 78468R770 2,649 29,721 SH   DFND 43 0 0 29,721
SPDR SER TR PRTFLO S&P 78468R788 3,680 92,198 SH   DFND 1 42,000 50,000 198
SPDR SER TR PRTFLO S&P 78468R788 69,736 1,747,332 SH   DFND 2 0 0 1,747,332
SPDR SER TR PRTFLO S&P 78468R788 94,326 2,363,470 SH   DFND 43 0 0 2,363,470
SPDR SER TR SPDR S&P 5 78468R796 8,849 95,938 SH   DFND 1 95,938 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,094 22,701 SH   DFND 2 0 0 22,701
SPDR SER TR SPDR S&P 5 78468R796 831 9,008 SH   DFND 43 0 0 9,008
SPDR SER TR SSGA US LR 78468R804 7,790 59,491 SH   DFND 2 0 0 59,491
SPDR SER TR SSGA US LR 78468R804 2,736 20,891 SH   DFND 43 0 0 20,891
SPDR SER TR MSCI USA S 78468R812 178 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA S 78468R812 2,522 23,344 SH   DFND 2 0 0 23,344
SPDR SER TR MSCI USA S 78468R812 983 9,100 SH   DFND 43 0 0 9,100
SPDR SER TR PORTFOLIO 78468R853 4 109 SH   DFND 1 0 109 0
SPDR SER TR PORTFOLIO 78468R853 10,059 279,573 SH   DFND 2 0 0 279,573
SPDR SER TR PORTFOLIO 78468R853 1,287 35,759 SH   DFND 3 0 35,759 0
SPDR SER TR PORTFOLIO 78468R853 30,998 861,524 SH   DFND 43 0 0 861,524
SPDR SER TR BLOOMBERG 78468R861 8,485 436,025 SH   DFND 2 0 0 436,025
SPDR SER TR BLOOMBERG 78468R861 4,579 235,324 SH   DFND 43 0 0 235,324
SPDR SER TR SSGA US SM 78468R887 233 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SM 78468R887 1,592 15,261 SH   DFND 2 0 0 15,261
SPDR SER TR SSGA US SM 78468R887 1,358 13,020 SH   DFND 43 0 0 13,020
SPECIAL OPPORTUNITIES FD INC COM 84741T104 47 3,786 SH   DFND 1 0 0 3,786
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 590 7,195 SH   DFND 1 4,137 2,760 298
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,168 50,822 SH   DFND 2 0 0 50,822
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 367 4,475 SH   DFND 3 0 4,475 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH   DFND 6 0 8 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,264 76,367 SH   DFND 43 0 0 76,367
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,098 123,115 SH   DFND 43,01 0 0 123,115
SPECTRUM PHARMACEUTICALS INC COM 84763A108 65 83,153 SH   DFND 1 0 83,153 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 387 SH   DFND 2 0 0 387
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 6 SH   DFND 3 0 6 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH   DFND 6 0 9 0
SPERO THERAPEUTICS INC COM 84833T103 14 18,549 SH   DFND 1 0 18,549 0
SPERO THERAPEUTICS INC COM 84833T103 0 26 SH   DFND 3 0 26 0
SPI ENERGY CO LTD SHS NEW G8651P110 231 133,479 SH   DFND 1 0 133,479 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,985 500,000 SH   DFND 1 0 500,000 0
SPINNAKER ETF SERIES TRAJAN WEA 84858T509 11 1,241 SH   DFND 2 0 0 1,241
SPIRE GLOBAL INC COM CL A 848560108 28 24,109 SH   DFND 1 2,500 21,609 0
SPIRE INC COM 84857L101 3,219 43,284 SH   DFND 1 31,017 11,695 572
SPIRE INC COM 84857L101 5,613 75,472 SH   DFND 2 0 0 75,472
SPIRE INC COM 84857L101 177 2,386 SH   DFND 3 0 2,386 0
SPIRE INC COM 84857L101 1 9 SH   DFND 6 0 9 0
SPIRE INC COM 84857L101 16 217 SH   DFND 28 217 0 0
SPIRE INC COM 84857L101 10,961 147,386 SH   DFND 43 0 0 147,386
SPIRE INC COM 84857L101 7,191 96,689 SH   DFND 43,01 0 0 96,689
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,368 80,819 SH   DFND 1 78,361 665 1,793
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,276 111,821 SH   DFND 2 0 0 111,821
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,818 198,575 SH   DFND 3 0 198,575 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,819 437,518 SH   DFND 43 0 0 437,518
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,355 46,241 SH   DFND 43,01 0 0 46,241
SPIRIT AIRLS INC COM 848577102 16,708 700,827 SH   DFND 1 29,575 671,252 0
SPIRIT AIRLS INC COM 848577102 157 6,579 SH   DFND 2 0 0 6,579
SPIRIT AIRLS INC COM 848577102 38 1,600 SH Put DFND 3 0 1,600 0
SPIRIT AIRLS INC COM 848577102 96 4,021 SH   DFND 3 0 4,021 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND 6 0 2 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 312 148,000 PRN   DFND 3 0 148,000 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8 8 9,000 PRN   DFND 1 9,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,425 37,731 SH   DFND 1 16,895 18,622 2,214
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 971 25,712 SH   DFND 2 0 0 25,712
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,013 79,764 SH   DFND 3 0 79,764 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 9 SH   DFND 6 0 9 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 2,050 SH   DFND 28 549 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,111 188,233 SH   DFND 43 0 0 188,233
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 11,300 SH   DFND 43,01 0 0 11,300
SPK AQUISITION CORP COM 848651105 1,850 185,000 SH   DFND 1 0 185,000 0
SPLUNK INC COM 848637104 33,019 373,261 SH   DFND 1 74,993 297,469 799
SPLUNK INC COM 848637104 34,934 394,919 SH   DFND 2 0 0 394,919
SPLUNK INC COM 848637104 11,549 130,555 SH   DFND 3 0 130,555 0
SPLUNK INC COM 848637104 9,784 110,600 SH Put DFND 3 0 110,600 0
SPLUNK INC COM 848637104 243 2,743 SH   DFND 6 0 2,743 0
SPLUNK INC COM 848637104 160 1,808 SH   DFND 28 108 0 1,700
SPLUNK INC COM 848637104 65,372 738,998 SH   DFND 43 0 0 738,998
SPLUNK INC COM 848637104 129 1,462 SH   DFND 88 0 1,462 0
SPLUNK INC COM 848637104 1,257 14,210 SH   DFND 43,01 0 0 14,210
SPLUNK INC NOTE 0.50 848637AC8 2,741 2,864,000 PRN   DFND 3 0 2,864,000 0
SPLUNK INC NOTE 1.12 848637AD6 10 11,000 PRN   DFND 1 11,000 0 0
SPLUNK INC NOTE 1.12 848637AF1 178 216,000 PRN   DFND 1 216,000 0 0
SPOK HLDGS INC COM 84863T106 46 7,302 SH   DFND 1 0 7,302 0
SPOK HLDGS INC COM 84863T106 146 23,144 SH   DFND 3 0 23,144 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTRADAR GROUP AG CLASS A OR H8088L103 0 1 SH   DFND 1 0 1 0
SPORTRADAR GROUP AG CLASS A OR H8088L103 1,326 167,899 SH   DFND 2 0 0 167,899
SPORTRADAR GROUP AG CLASS A OR H8088L103 0 1 SH   DFND 3 0 1 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 264 26,834 SH   DFND 3 0 26,834 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 600 62,527 SH   DFND 1 12,508 50,019 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 129 13,408 SH   DFND 3 0 13,408 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH   DFND 6 0 4 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,966 610,000 SH   DFND 1 0 610,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,636 70,723 SH   DFND 1 60,541 9,641 541
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,728 114,337 SH   DFND 2 0 0 114,337
SPOTIFY TECHNOLOGY S A SHS L8681T102 938 10,000 SH Put DFND 3 0 10,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,189 33,990 SH   DFND 3 0 33,990 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 691 7,368 SH   DFND 6 0 7,368 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 300 3,195 SH   DFND 28 1,535 0 1,660
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,666 17,758 SH   DFND 43 0 0 17,758
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 507 SH   DFND 43,01 0 0 507
SPOTIFY USA INC NOTE 84921RAB6 14,290 18,111,000 PRN   DFND 3 0 18,111,000 0
SPRAGUE RES LP COM UNIT R 849343108 896 47,188 SH   DFND 1 17,700 29,488 0
SPRAGUE RES LP COM UNIT R 849343108 216 11,362 SH   DFND 2 0 0 11,362
SPRINGWORKS THERAPEUTICS INC COM 85205L107 34,627 1,406,459 SH   DFND 1 6,544 1,399,915 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 17 SH   DFND 2 0 0 17
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,969 120,608 SH   DFND 3 0 120,608 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,872 76,024 SH   DFND 43 0 0 76,024
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,064 43,234 SH   DFND 43,01 0 0 43,234
SPRINKLR INC CL A 85208T107 149 14,783 SH   DFND 1 6,809 7,974 0
SPRINKLR INC CL A 85208T107 25 2,500 SH   DFND 2 0 0 2,500
SPRINKLR INC CL A 85208T107 29 2,877 SH   DFND 3 0 2,877 0
SPROTT ETF TRUST GOLD MINER 85210B102 242 9,954 SH   DFND 2 0 0 9,954
SPROTT ETF TRUST GOLD MINER 85210B102 1,959 80,636 SH   DFND 43 0 0 80,636
SPROTT ETF TRUST JR GOLD MI 85210B201 153 5,433 SH   DFND 2 0 0 5,433
SPROTT ETF TRUST JR GOLD MI 85210B201 184 6,553 SH   DFND 43 0 0 6,553
SPROTT FDS TR URANIUM MI 85208P303 43 750 SH   DFND 1 750 0 0
SPROTT FDS TR URANIUM MI 85208P303 1 9 SH   DFND 2 0 0 9
SPROTT FOCUS TR INC COM 85208J109 1,449 191,653 SH   DFND 2 0 0 191,653
SPROTT INC COM NEW 852066208 43 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 14 400 SH   DFND 2 0 0 400
SPROTT INC COM NEW 852066208 254 7,337 SH   DFND 3 0 7,337 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,680 159,307 SH   DFND 1 159,307 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,160 604,059 SH   DFND 2 0 0 604,059
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,305 656,230 SH   DFND 1 656,230 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,079 217,121 SH   DFND 2 0 0 217,121
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,490 215,908 SH   DFND 1 215,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 463 67,131 SH   DFND 2 0 0 67,131
SPROUT SOCIAL INC COM CL A 85209W109 1,415 24,366 SH   DFND 1 9,972 13,954 440
SPROUT SOCIAL INC COM CL A 85209W109 68 1,166 SH   DFND 2 0 0 1,166
SPROUT SOCIAL INC COM CL A 85209W109 240 4,135 SH   DFND 3 0 4,135 0
SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH   DFND 6 0 4 0
SPROUT SOCIAL INC COM CL A 85209W109 5 88 SH   DFND 28 88 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,923 153,663 SH   DFND 43 0 0 153,663
SPROUT SOCIAL INC COM CL A 85209W109 4,683 80,646 SH   DFND 43,01 0 0 80,646
SPROUTS FMRS MKT INC COM 85208M102 1,143 45,161 SH   DFND 1 33,249 9,925 1,987
SPROUTS FMRS MKT INC COM 85208M102 85 3,341 SH   DFND 2 0 0 3,341
SPROUTS FMRS MKT INC COM 85208M102 1,090 43,057 SH   DFND 3 0 43,057 0
SPROUTS FMRS MKT INC COM 85208M102 0 18 SH   DFND 6 0 18 0
SPROUTS FMRS MKT INC COM 85208M102 10 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,639 380,701 SH   DFND 43 0 0 380,701
SPROUTS FMRS MKT INC COM 85208M102 577 22,805 SH   DFND 43,01 0 0 22,805
SPRUCE BIOSCIENCES INC COM 85209E109 5 2,849 SH   DFND 3 0 2,849 0
SPS COMM INC COM 78463M107 3,216 28,447 SH   DFND 1 10,727 17,140 580
SPS COMM INC COM 78463M107 361 3,191 SH   DFND 2 0 0 3,191
SPS COMM INC COM 78463M107 551 4,870 SH   DFND 3 0 4,870 0
SPS COMM INC COM 78463M107 1 7 SH   DFND 6 0 7 0
SPS COMM INC COM 78463M107 9 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107 25,761 227,877 SH   DFND 43 0 0 227,877
SPS COMM INC COM 78463M107 5,748 50,843 SH   DFND 43,01 0 0 50,843
SPX CORP COM 784635104 2,842 53,790 SH   DFND 1 51,895 1,165 730
SPX CORP COM 784635104 222 4,207 SH   DFND 2 0 0 4,207
SPX CORP COM 784635104 108 2,035 SH   DFND 3 0 2,035 0
SPX CORP COM 784635104 0 5 SH   DFND 6 0 5 0
SPX CORP COM 784635104 8 144 SH   DFND 28 144 0 0
SPX CORP COM 784635104 2,094 39,621 SH   DFND 43 0 0 39,621
SPX CORP COM 784635104 3,649 69,066 SH   DFND 43,01 0 0 69,066
SQUARESPACE INC CLASS A 85225A107 1,245 59,531 SH   DFND 1 28,356 31,175 0
SQUARESPACE INC CLASS A 85225A107 2,554 122,064 SH   DFND 2 0 0 122,064
SQUARESPACE INC CLASS A 85225A107 30 1,414 SH   DFND 3 0 1,414 0
SQUARESPACE INC CLASS A 85225A107 1,669 79,778 SH   DFND 43 0 0 79,778
SQUARESPACE INC CLASS A 85225A107 1,115 53,317 SH   DFND 43,01 0 0 53,317
SQZ BIOTECHNOLOGIES CO COM 78472W104 6 1,958 SH   DFND 1 0 1,958 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 66 20,646 SH   DFND 2 0 0 20,646
SRAX INC CL A 78472M106 66 20,000 SH   DFND 1 20,000 0 0
SRAX INC CL A 78472M106 91 27,500 SH   DFND 2 0 0 27,500
SRH TOTAL RETURN FUND INC COM 101507101 618 51,679 SH   DFND 2 0 0 51,679
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,219 537,602 SH   DFND 1 135,327 11,154 391,121
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,305 22,467 SH   DFND 2 0 0 22,467
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 840 14,459 SH   DFND 3 0 14,459 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,007 17,346 SH   DFND 28 244 0 17,102
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105,756 1,821,185 SH   DFND 43 0 0 1,821,185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 789 SH   DFND 88 0 789 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,435 317,460 SH   DFND 43,01 0 0 317,460
SSGA ACTIVE ETF TR MULT ASS R 78467V103 6,047 216,199 SH   DFND 2 0 0 216,199
SSGA ACTIVE ETF TR MULT ASS R 78467V103 16,350 584,560 SH   DFND 43 0 0 584,560
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 23,221 595,553 SH   DFND 2 0 0 595,553
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 2,562 65,714 SH   DFND 43 0 0 65,714
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 506 12,151 SH   DFND 1 9,821 30 2,300
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 309,033 7,421,552 SH   DFND 2 0 0 7,421,552
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 4,137 99,342 SH   DFND 3 0 99,342 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 131,739 3,163,758 SH   DFND 43 0 0 3,163,758
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 3,365 84,504 SH   DFND 2 0 0 84,504
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 5,578 140,078 SH   DFND 43 0 0 140,078
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 578 13,698 SH   DFND 1 13,300 398 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 74,960 1,777,136 SH   DFND 2 0 0 1,777,136
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,196 289,136 SH   DFND 43 0 0 289,136
SSGA ACTIVE TR SPDR DBLEL 78470P200 308 6,604 SH   DFND 1 6,604 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 1,620 34,750 SH   DFND 2 0 0 34,750
SSGA ACTIVE TR SPDR DBLEL 78470P200 65 1,387 SH   DFND 43 0 0 1,387
SSGA ACTIVE TR SPDR DBLEL 78470P309 34 812 SH   DFND 2 0 0 812
SSGA ACTIVE TR SPDR NUVEE 78470P705 3 100 SH   DFND 3 0 100 0
SSGA ACTIVE TR SPDR BLACK 78470P846 19,207 700,000 SH   DFND 3 0 700,000 0
SSR MNG INC COM 784730103 548 32,834 SH   DFND 1 10,051 22,783 0
SSR MNG INC COM 784730103 1,858 111,243 SH   DFND 2 0 0 111,243
SSR MNG INC COM 784730103 155 9,303 SH   DFND 3 0 9,303 0
SSR MNG INC COM 784730103 1,793 107,345 SH   DFND 5 107,345 0 0
SSR MNG INC COM 784730103 47 2,810 SH   DFND 43 0 0 2,810
ST JOE CO COM 790148100 703 17,768 SH   DFND 1 13,723 3,769 276
ST JOE CO COM 790148100 5,090 128,657 SH   DFND 2 0 0 128,657
ST JOE CO COM 790148100 55 1,389 SH   DFND 3 0 1,389 0
ST JOE CO COM 790148100 0 7 SH   DFND 6 0 7 0
STAAR SURGICAL CO COM PAR $0 852312305 5,736 80,866 SH   DFND 1 80,258 0 608
STAAR SURGICAL CO COM PAR $0 852312305 50 699 SH   DFND 2 0 0 699
STAAR SURGICAL CO COM PAR $0 852312305 121 1,704 SH   DFND 3 0 1,704 0
STAAR SURGICAL CO COM PAR $0 852312305 0 6 SH   DFND 6 0 6 0
STAAR SURGICAL CO COM PAR $0 852312305 55 777 SH   DFND 28 777 0 0
STAAR SURGICAL CO COM PAR $0 852312305 3,299 46,511 SH   DFND 43 0 0 46,511
STAAR SURGICAL CO COM PAR $0 852312305 1,724 24,308 SH   DFND 43,01 0 0 24,308
STAFFING 360 SOLUTIONS INC COM NEW 20 852387505 0 1 SH   DFND 2 0 0 1
STAG INDL INC COM 85254J102 1,399 45,310 SH   DFND 1 28,289 16,882 139
STAG INDL INC COM 85254J102 326 10,543 SH   DFND 2 0 0 10,543
STAG INDL INC COM 85254J102 2,404 77,857 SH   DFND 3 0 77,857 0
STAG INDL INC COM 85254J102 1 38 SH   DFND 6 0 38 0
STAG INDL INC COM 85254J102 34 1,115 SH   DFND 28 115 0 1,000
STAG INDL INC COM 85254J102 13,282 430,106 SH   DFND 43 0 0 430,106
STAG INDL INC COM 85254J102 8,988 291,061 SH   DFND 43,01 0 0 291,061
STAGWELL INC COM CL A 85256A109 99 18,256 SH   DFND 1 14,163 4,093 0
STAGWELL INC COM CL A 85256A109 78 14,303 SH   DFND 3 0 14,303 0
STAGWELL INC COM CL A 85256A109 0 2 SH   DFND 6 0 2 0
STANDARD BIOTOOLS INC COM 34385P108 1 784 SH   DFND 1 0 784 0
STANDARD BIOTOOLS INC COM 34385P108 0 14 SH   DFND 6 0 14 0
STANDARD LITHIUM LTD COM 853606101 261 61,602 SH   DFND 1 12,250 49,352 0
STANDARD LITHIUM LTD COM 853606101 0 50 SH   DFND 2 0 0 50
STANDARD LITHIUM LTD COM 853606101 338 79,816 SH   DFND 3 0 79,816 0
STANDARD LITHIUM LTD COM 853606101 0 22 SH   DFND 5 22 0 0
STANDARD MTR PRODS INC COM 853666105 317 7,048 SH   DFND 1 3,888 3,046 114
STANDARD MTR PRODS INC COM 853666105 364 8,089 SH   DFND 2 0 0 8,089
STANDARD MTR PRODS INC COM 853666105 247 5,486 SH   DFND 3 0 5,486 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDARD MTR PRODS INC COM 853666105 6 131 SH   DFND 28 131 0 0
STANDARD MTR PRODS INC COM 853666105 159 3,528 SH   DFND 43 0 0 3,528
STANDARD MTR PRODS INC COM 853666105 40 879 SH   DFND 43,01 0 0 879
STANDEX INTL CORP COM 854231107 671 7,910 SH   DFND 1 5,782 1,945 183
STANDEX INTL CORP COM 854231107 10 113 SH   DFND 2 0 0 113
STANDEX INTL CORP COM 854231107 111 1,304 SH   DFND 3 0 1,304 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,968 447,910 SH   DFND 1 202,728 106,185 138,997
STANLEY BLACK & DECKER INC COM 854502101 5,539 52,825 SH   DFND 2 0 0 52,825
STANLEY BLACK & DECKER INC COM 854502101 6,722 64,105 SH   DFND 3 0 64,105 0
STANLEY BLACK & DECKER INC COM 854502101 7,077 67,493 SH   DFND 6 0 67,493 0
STANLEY BLACK & DECKER INC COM 854502101 1,032 9,840 SH   DFND 28 6,910 0 2,930
STANLEY BLACK & DECKER INC COM 854502101 117,451 1,120,070 SH   DFND 43 0 0 1,120,070
STANLEY BLACK & DECKER INC COM 854502101 79 751 SH   DFND 88 0 751 0
STANLEY BLACK & DECKER INC COM 854502101 15,427 147,122 SH   DFND 43,01 0 0 147,122
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 7 100 SH   DFND 2 0 0 100
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 48 717 SH   DFND 3 0 717 0
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 9,633 142,939 SH   DFND 43 0 0 142,939
STANTEC INC COM 85472N109 37 856 SH   DFND 1 0 856 0
STANTEC INC COM 85472N109 0 4 SH   DFND 2 0 0 4
STANTEC INC COM 85472N109 233 5,313 SH   DFND 3 0 5,313 0
STANTEC INC COM 85472N109 4,147 94,707 SH   DFND 5 94,707 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 130 5,186 SH   DFND 1 2,971 2,215 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30 1,218 SH   DFND 2 0 0 1,218
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 28 1,130 SH   DFND 3 0 1,130 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,123 84,950 SH   DFND 43 0 0 84,950
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,026 41,058 SH   DFND 43,01 0 0 41,058
STAR GROUP L P UNIT LTD P 85512C105 6 689 SH   DFND 1 0 689 0
STAR GROUP L P UNIT LTD P 85512C105 17 1,800 SH   DFND 3 0 1,800 0
STAR GROUP L P UNIT LTD P 85512C105 0 4 SH   DFND 6 0 4 0
STARBOARD INVT TR RH TACTICA 85521B759 0 14 SH   DFND 3 0 14 0
STARBUCKS CORP COM 855244109 573 7,500 SH Put DFND 1 0 7,500 0
STARBUCKS CORP COM 855244109 436,503 5,714,141 SH   DFND 1 4,276,409 1,408,031 29,701
STARBUCKS CORP COM 855244109 217,446 2,846,527 SH   DFND 2 0 0 2,846,527
STARBUCKS CORP COM 855244109 5,890 77,100 SH Call DFND 3 0 77,100 0
STARBUCKS CORP COM 855244109 8,861 116,000 SH Put DFND 3 0 116,000 0
STARBUCKS CORP COM 855244109 66,096 865,248 SH   DFND 3 0 865,248 0
STARBUCKS CORP COM 855244109 2,674 35,000 SH Put DFND 6 0 35,000 0
STARBUCKS CORP COM 855244109 5,077 66,465 SH   DFND 6 0 66,465 0
STARBUCKS CORP COM 855244109 3,109 40,700 SH Call DFND 6 0 40,700 0
STARBUCKS CORP COM 855244109 7,356 96,291 SH   DFND 28 78,366 0 17,925
STARBUCKS CORP COM 855244109 867,916 11,361,642 SH   DFND 43 0 0 11,361,642
STARBUCKS CORP COM 855244109 303 3,961 SH   DFND 88 0 3,961 0
STARBUCKS CORP COM 855244109 42,648 558,294 SH   DFND 43,01 0 0 558,294
STARRETT L S CO CL A 855668109 6 800 SH   DFND 2 0 0 800
STARRY GROUP HOLDINGS INC CL A COM 85572U102 210 51,053 SH   DFND 1 7,762 43,291 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 10 2,541 SH   DFND 3 0 2,541 0
STARTEK INC COM 85569C107 25 8,643 SH   DFND 1 0 8,643 0
STARTEK INC COM 85569C107 43 14,771 SH   DFND 3 0 14,771 0
STARWOOD PPTY TR INC COM 85571B105 1,773 84,884 SH   DFND 1 52,684 31,058 1,142
STARWOOD PPTY TR INC COM 85571B105 11,561 553,429 SH   DFND 2 0 0 553,429
STARWOOD PPTY TR INC COM 85571B105 4,553 217,969 SH   DFND 3 0 217,969 0
STARWOOD PPTY TR INC COM 85571B105 1 57 SH   DFND 6 0 57 0
STARWOOD PPTY TR INC COM 85571B105 123 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105 1,491 71,382 SH   DFND 43 0 0 71,382
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 10 10,000 PRN   DFND 1 10,000 0 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 2 2,000 PRN   DFND 2 0 0 2,000
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 6 6,000 PRN   DFND 43 0 0 6,000
STATE STR CORP COM 857477103 572,481 9,285,989 SH   DFND 1 350,331 8,924,352 11,306
STATE STR CORP COM 857477103 17,870 289,865 SH   DFND 2 0 0 289,865
STATE STR CORP COM 857477103 33,555 544,281 SH   DFND 3 0 544,281 0
STATE STR CORP COM 857477103 11,177 181,300 SH Call DFND 3 0 181,300 0
STATE STR CORP COM 857477103 3,779 61,300 SH Put DFND 3 0 61,300 0
STATE STR CORP COM 857477103 42 688 SH   DFND 6 0 688 0
STATE STR CORP COM 857477103 271 4,390 SH   DFND 28 1,682 0 2,708
STATE STR CORP COM 857477103 32,406 525,649 SH   DFND 43 0 0 525,649
STATE STR CORP COM 857477103 80 1,305 SH   DFND 88 0 1,305 0
STATE STR CORP COM 857477103 9,315 151,101 SH   DFND 43,01 0 0 151,101
STATERA BIOPHARMA INC COM 857561104 0 100 SH   DFND 2 0 0 100
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 1 0 1 0
STEALTHGAS INC SHS Y81669106 3 1,000 SH   DFND 43 0 0 1,000
STEEL CONNECT INC COM 858098106 326 243,500 SH   DFND 1 243,500 0 0
STEEL DYNAMICS INC COM 858119100 16,312 246,595 SH   DFND 1 167,077 76,506 3,012
STEEL DYNAMICS INC COM 858119100 13,357 201,927 SH   DFND 2 0 0 201,927
STEEL DYNAMICS INC COM 858119100 6,093 92,102 SH   DFND 3 0 92,102 0
STEEL DYNAMICS INC COM 858119100 1,565 23,662 SH   DFND 6 0 23,662 0
STEEL DYNAMICS INC COM 858119100 97 1,464 SH   DFND 28 1,427 0 37
STEEL DYNAMICS INC COM 858119100 4,419 66,803 SH   DFND 43 0 0 66,803
STEEL DYNAMICS INC COM 858119100 43 648 SH   DFND 88 0 648 0
STEEL DYNAMICS INC COM 858119100 1,546 23,364 SH   DFND 43,01 0 0 23,364
STEELCASE INC CL A 858155203 3,572 332,940 SH   DFND 1 292,083 40,757 100
STEELCASE INC CL A 858155203 14 1,299 SH   DFND 2 0 0 1,299
STEELCASE INC CL A 858155203 102 9,490 SH   DFND 3 0 9,490 0
STEELCASE INC CL A 858155203 0 14 SH   DFND 6 0 14 0
STEELCASE INC CL A 858155203 44 4,097 SH   DFND 28 4,097 0 0
STEELCASE INC CL A 858155203 13,024 1,213,784 SH   DFND 43 0 0 1,213,784
STEELCASE INC CL A 858155203 630 58,713 SH   DFND 43,01 0 0 58,713
STELLANTIS N.V SHS N82405106 1,122 90,806 SH   DFND 1 58,752 19,830 12,224
STELLANTIS N.V SHS N82405106 1,406 113,761 SH   DFND 2 0 0 113,761
STELLANTIS N.V SHS N82405106 181 14,624 SH   DFND 3 0 14,624 0
STELLANTIS N.V SHS N82405106 10,135 820,000 SH Call DFND 6 820,000 0 0
STELLANTIS N.V SHS N82405106 51,850 4,194,952 SH Put DFND 6 4,194,952 0 0
STELLANTIS N.V SHS N82405106 180,547 14,607,341 SH   DFND 6 0 14,607,341 0
STELLANTIS N.V SHS N82405106 302 24,422 SH   DFND 28 0 0 24,422
STELLANTIS N.V SHS N82405106 2,356 190,628 SH   DFND 43 0 0 190,628
STELLANTIS N.V SHS N82405106 66,901 5,412,697 SH   DFND 88 0 5,412,697 0
STELLANTIS N.V SHS N82405106 457 36,958 SH   DFND 43,01 0 0 36,958
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102 702 98,109 SH   DFND 1 30,341 64,724 3,044
STEM INC COM 85859N102 251 35,025 SH   DFND 2 0 0 35,025
STEM INC COM 85859N102 289 40,383 SH   DFND 3 0 40,383 0
STEM INC COM 85859N102 0 1 SH   DFND 6 0 1 0
STEPAN CO COM 858586100 1,036 10,225 SH   DFND 1 6,645 3,257 323
STEPAN CO COM 858586100 27 270 SH   DFND 2 0 0 270
STEPAN CO COM 858586100 101 995 SH   DFND 3 0 995 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 7,381 72,827 SH   DFND 43 0 0 72,827
STEPAN CO COM 858586100 1,015 10,010 SH   DFND 43,01 0 0 10,010
STEPSTONE GROUP INC COM CL A 85914M107 268 10,311 SH   DFND 1 9,229 974 108
STEPSTONE GROUP INC COM CL A 85914M107 30 1,152 SH   DFND 2 0 0 1,152
STEPSTONE GROUP INC COM CL A 85914M107 55 2,097 SH   DFND 3 0 2,097 0
STEPSTONE GROUP INC COM CL A 85914M107 0 3 SH   DFND 6 0 3 0
STEPSTONE GROUP INC COM CL A 85914M107 9,112 350,058 SH   DFND 43 0 0 350,058
STEPSTONE GROUP INC COM CL A 85914M107 167 6,414 SH   DFND 43,01 0 0 6,414
STEREOTAXIS INC COM NEW 85916J409 10 5,492 SH   DFND 1 0 5,492 0
STEREOTAXIS INC COM NEW 85916J409 0 12 SH   DFND 3 0 12 0
STERICYCLE INC COM 858912108 2,630 59,987 SH   DFND 1 35,469 21,648 2,870
STERICYCLE INC COM 858912108 189 4,315 SH   DFND 2 0 0 4,315
STERICYCLE INC COM 858912108 783 17,858 SH   DFND 3 0 17,858 0
STERICYCLE INC COM 858912108 379 8,648 SH   DFND 6 0 8,648 0
STERICYCLE INC COM 858912108 123 2,800 SH   DFND 28 329 0 2,471
STERICYCLE INC COM 858912108 47,626 1,086,106 SH   DFND 43 0 0 1,086,106
STERICYCLE INC COM 858912108 1,348 30,747 SH   DFND 43,01 0 0 30,747
STERIS PLC SHS USD G8473T100 82,508 400,231 SH   DFND 1 391,371 8,327 533
STERIS PLC SHS USD G8473T100 1,464 7,103 SH   DFND 2 0 0 7,103
STERIS PLC SHS USD G8473T100 4,489 21,777 SH   DFND 3 0 21,777 0
STERIS PLC SHS USD G8473T100 46 222 SH   DFND 6 0 222 0
STERIS PLC SHS USD G8473T100 2,544 12,339 SH   DFND 28 10,184 0 2,155
STERIS PLC SHS USD G8473T100 157,428 763,656 SH   DFND 43 0 0 763,656
STERIS PLC SHS USD G8473T100 105 509 SH   DFND 88 0 509 0
STERIS PLC SHS USD G8473T100 18,679 90,608 SH   DFND 43,01 0 0 90,608
STERLING BANCORP INC COM 85917W102 49 8,607 SH   DFND 1 2,856 0 5,751
STERLING BANCORP INC COM 85917W102 11 1,966 SH   DFND 3 0 1,966 0
STERLING CHECK CORP COM 85917T109 195 11,970 SH   DFND 1 6,531 5,439 0
STERLING CHECK CORP COM 85917T109 81 4,970 SH   DFND 3 0 4,970 0
STERLING CHECK CORP COM 85917T109 1,062 65,118 SH   DFND 43 0 0 65,118
STERLING CHECK CORP COM 85917T109 1,019 62,472 SH   DFND 43,01 0 0 62,472
STERLING INFRASTRUCTURE INC COM 859241101 284 12,971 SH   DFND 1 8,005 4,966 0
STERLING INFRASTRUCTURE INC COM 859241101 80 3,638 SH   DFND 3 0 3,638 0
STERLING INFRASTRUCTURE INC COM 859241101 0 4 SH   DFND 6 0 4 0
STERLING INFRASTRUCTURE INC COM 859241101 223 10,177 SH   DFND 43 0 0 10,177
STEVANATO GROUP S P A ORD SHS T9224W109 140 8,854 SH   DFND 2 0 0 8,854
STEWART INFORMATION SVCS COR COM 860372101 917 18,423 SH   DFND 1 9,715 8,501 207
STEWART INFORMATION SVCS COR COM 860372101 135 2,710 SH   DFND 3 0 2,710 0
STEWART INFORMATION SVCS COR COM 860372101 0 5 SH   DFND 6 0 5 0
STEWART INFORMATION SVCS COR COM 860372101 4,777 96,021 SH   DFND 43 0 0 96,021
STEWART INFORMATION SVCS COR COM 860372101 6,173 124,083 SH   DFND 43,01 0 0 124,083
STIFEL FINL CORP COM 860630102 2,942 52,518 SH   DFND 1 19,747 31,876 895
STIFEL FINL CORP COM 860630102 211 3,767 SH   DFND 2 0 0 3,767
STIFEL FINL CORP COM 860630102 1,790 31,951 SH   DFND 3 0 31,951 0
STIFEL FINL CORP COM 860630102 6 114 SH   DFND 6 0 114 0
STIFEL FINL CORP COM 860630102 10 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102 30,673 547,541 SH   DFND 43 0 0 547,541
STIFEL FINL CORP COM 860630102 14,420 257,402 SH   DFND 43,01 0 0 257,402
STITCH FIX INC COM CL A 860897107 795 160,875 SH   DFND 1 55,459 105,416 0
STITCH FIX INC COM CL A 860897107 32 6,378 SH   DFND 2 0 0 6,378
STITCH FIX INC COM CL A 860897107 37 7,484 SH   DFND 3 0 7,484 0
STITCH FIX INC COM CL A 860897107 0 8 SH   DFND 6 0 8 0
STITCH FIX INC COM CL A 860897107 136 27,522 SH   DFND 43 0 0 27,522
STITCH FIX INC COM CL A 860897107 54 10,965 SH   DFND 43,01 0 0 10,965
STMICROELECTRONICS N V NY REGISTR 861012102 14,708 467,360 SH   DFND 1 25,247 429,790 12,323
STMICROELECTRONICS N V NY REGISTR 861012102 16,745 532,084 SH   DFND 2 0 0 532,084
STMICROELECTRONICS N V NY REGISTR 861012102 1,335 42,432 SH   DFND 3 0 42,432 0
STMICROELECTRONICS N V NY REGISTR 861012102 82 2,598 SH   DFND 28 701 0 1,897
STMICROELECTRONICS N V NY REGISTR 861012102 2,545 80,855 SH   DFND 43 0 0 80,855
STOCK YDS BANCORP INC COM 861025104 416 6,960 SH   DFND 1 5,476 1,484 0
STOCK YDS BANCORP INC COM 861025104 87 1,454 SH   DFND 2 0 0 1,454
STOCK YDS BANCORP INC COM 861025104 77 1,285 SH   DFND 3 0 1,285 0
STOCK YDS BANCORP INC COM 861025104 0 2 SH   DFND 6 0 2 0
STOKE THERAPEUTICS INC COM 86150R107 168 12,719 SH   DFND 1 5,315 7,404 0
STOKE THERAPEUTICS INC COM 86150R107 3 249 SH   DFND 2 0 0 249
STOKE THERAPEUTICS INC COM 86150R107 44 3,352 SH   DFND 3 0 3,352 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONEBRIDGE ACQUISITION CORP CLASS A OR G85094103 83 8,340 SH   DFND 3 0 8,340 0
STONECO LTD COM CL A G85158106 470 61,023 SH   DFND 1 57,502 0 3,521
STONECO LTD COM CL A G85158106 118 15,307 SH   DFND 2 0 0 15,307
STONECO LTD COM CL A G85158106 412 53,502 SH   DFND 3 0 53,502 0
STONECO LTD COM CL A G85158106 0 21 SH   DFND 6 0 21 0
STONECO LTD COM CL A G85158106 3 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106 1,637 212,560 SH   DFND 43 0 0 212,560
STONECO LTD COM CL A G85158106 5 600 SH   DFND 43,01 0 0 600
STONEMOR INC COM 86184W106 2,439 713,053 SH   DFND 1 712,572 481 0
STONEMOR INC COM 86184W106 14 4,055 SH   DFND 2 0 0 4,055
STONEMOR INC COM 86184W106 0 99 SH   DFND 3 0 99 0
STONERIDGE INC COM 86183P102 179 10,412 SH   DFND 1 6,328 4,084 0
STONERIDGE INC COM 86183P102 1 64 SH   DFND 2 0 0 64
STONERIDGE INC COM 86183P102 20 1,191 SH   DFND 3 0 1,191 0
STONERIDGE INC COM 86183P102 0 4 SH   DFND 6 0 4 0
STONERIDGE INC COM 86183P102 159 9,288 SH   DFND 43 0 0 9,288
STONEX GROUP INC COM 861896108 279 3,572 SH   DFND 1 2,943 343 286
STONEX GROUP INC COM 861896108 211 2,697 SH   DFND 2 0 0 2,697
STONEX GROUP INC COM 861896108 58 744 SH   DFND 3 0 744 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STONEX GROUP INC COM 861896108 5 60 SH   DFND 28 60 0 0
STORE CAP CORP COM 862121100 5,483 210,227 SH   DFND 1 110,224 97,547 2,456
STORE CAP CORP COM 862121100 489 18,766 SH   DFND 2 0 0 18,766
STORE CAP CORP COM 862121100 3,168 121,485 SH   DFND 3 0 121,485 0
STORE CAP CORP COM 862121100 1 47 SH   DFND 6 0 47 0
STORE CAP CORP COM 862121100 130 4,992 SH   DFND 28 764 0 4,228
STORE CAP CORP COM 862121100 13,702 525,399 SH   DFND 43 0 0 525,399
STORE CAP CORP COM 862121100 168 6,449 SH   DFND 43,01 0 0 6,449
STRAN & COMPANY INC COMMON STO 86260J102 14 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101 18 939 SH   DFND 1 234 705 0
STRATASYS LTD SHS M85548101 17 932 SH   DFND 2 0 0 932
STRATASYS LTD SHS M85548101 0 5 SH   DFND 3 0 5 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 2,455 131,029 SH   DFND 43 0 0 131,029
STRATASYS LTD SHS M85548101 116 6,214 SH   DFND 43,01 0 0 6,214
STRATEGIC ED INC COM 86272C103 2,751 38,980 SH   DFND 1 30,223 8,176 581
STRATEGIC ED INC COM 86272C103 36 516 SH   DFND 2 0 0 516
STRATEGIC ED INC COM 86272C103 342 4,848 SH   DFND 3 0 4,848 0
STRATEGIC ED INC COM 86272C103 0 3 SH   DFND 6 0 3 0
STRATEGIC ED INC COM 86272C103 7 104 SH   DFND 28 104 0 0
STRATEGY SHS NS 7HANDL 86280R506 29 1,410 SH   DFND 1 1,410 0 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 5,460 559,999 SH   DFND 1 0 559,999 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 10 1,000 SH   DFND 2 0 0 1,000
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 0 1,333 SH   DFND 2 0 0 1,333
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 6 87,244 SH   DFND 3 0 87,244 0
STRATTEC SEC CORP COM 863111100 28 841 SH   DFND 3 0 841 0
STRATUS PPTYS INC COM NEW 863167201 75 2,339 SH   DFND 1 2,339 0 0
STRATUS PPTYS INC COM NEW 863167201 3 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRIDE INC COM 86333M108 16,666 408,571 SH   DFND 1 10,883 397,688 0
STRIDE INC COM 86333M108 4 89 SH   DFND 2 0 0 89
STRIDE INC COM 86333M108 653 15,998 SH   DFND 3 0 15,998 0
STRIDE INC COM 86333M108 0 3 SH   DFND 6 0 3 0
STRIDE INC COM 86333M108 1,953 47,876 SH   DFND 43 0 0 47,876
STRIDE INC COM 86333M108 1,201 29,454 SH   DFND 43,01 0 0 29,454
STRIDE INC NOTE 1.12 86333MAA6 10,476 10,609,000 PRN   DFND 3 0 10,609,000 0
STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 2 1,096 SH   DFND 1 0 1,096 0
STRYKER CORPORATION COM 863667101 241,238 1,212,680 SH   DFND 1 521,969 682,936 7,775
STRYKER CORPORATION COM 863667101 151,885 763,512 SH   DFND 2 0 0 763,512
STRYKER CORPORATION COM 863667101 108,409 544,962 SH   DFND 3 0 544,962 0
STRYKER CORPORATION COM 863667101 6,764 34,000 SH Put DFND 3 0 34,000 0
STRYKER CORPORATION COM 863667101 4,138 20,800 SH Call DFND 3 0 20,800 0
STRYKER CORPORATION COM 863667101 390 1,961 SH   DFND 6 0 1,961 0
STRYKER CORPORATION COM 863667101 2,943 14,796 SH   DFND 28 10,227 0 4,569
STRYKER CORPORATION COM 863667101 113,897 572,548 SH   DFND 43 0 0 572,548
STRYKER CORPORATION COM 863667101 6,985 35,111 SH   DFND 43,01 0 0 35,111
STURM RUGER & CO INC COM 864159108 746 11,726 SH   DFND 1 5,064 6,391 271
STURM RUGER & CO INC COM 864159108 1,677 26,349 SH   DFND 2 0 0 26,349
STURM RUGER & CO INC COM 864159108 49 775 SH   DFND 3 0 775 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 197 12,914 SH   DFND 1 12,822 92 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 895 58,667 SH   DFND 2 0 0 58,667
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,143 363,206 SH   DFND 1 257,944 2,496 102,766
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 611 103,626 SH   DFND 2 0 0 103,626
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 164 27,769 SH   DFND 28 8,757 0 19,012
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 13,507 2,289,339 SH   DFND 43 0 0 2,289,339
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,056 178,947 SH   DFND 43,01 0 0 178,947
SUMMIT FINL GROUP INC COM 86606G101 247 8,894 SH   DFND 1 8,894 0 0
SUMMIT FINL GROUP INC COM 86606G101 28 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101 49 1,760 SH   DFND 3 0 1,760 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A OR G8566R102 3,308 340,000 SH   DFND 1 0 340,000 0
SUMMIT HOTEL PPTYS NOTE 1.50 866082AA8 11 13,000 PRN   DFND 1 13,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.50 866082AA8 10,939 12,945,000 PRN   DFND 3 0 12,945,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,525 897,535 SH   DFND 1 45,422 841,526 10,587
SUMMIT HOTEL PPTYS INC COM 866082100 158 21,677 SH   DFND 2 0 0 21,677
SUMMIT HOTEL PPTYS INC COM 866082100 39 5,402 SH   DFND 3 0 5,402 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 8 SH   DFND 6 0 8 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 683 SH   DFND 28 683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,366 187,923 SH   DFND 43 0 0 187,923
SUMMIT HOTEL PPTYS INC COM 866082100 5 640 SH   DFND 43,01 0 0 640
SUMMIT MATLS INC CL A 86614U100 6,176 265,179 SH   DFND 1 261,790 2,978 411
SUMMIT MATLS INC CL A 86614U100 76 3,256 SH   DFND 2 0 0 3,256
SUMMIT MATLS INC CL A 86614U100 691 29,682 SH   DFND 3 0 29,682 0
SUMMIT MATLS INC CL A 86614U100 0 16 SH   DFND 6 0 16 0
SUMMIT MATLS INC CL A 86614U100 55 2,367 SH   DFND 28 2,367 0 0
SUMMIT MATLS INC CL A 86614U100 14,827 636,611 SH   DFND 43 0 0 636,611
SUMMIT MATLS INC CL A 86614U100 5,956 255,720 SH   DFND 43,01 0 0 255,720
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 282 22,175 SH   DFND 1 116 22,059 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 5,198 408,350 SH   DFND 2 0 0 408,350
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 163 12,799 SH   DFND 3 0 12,799 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 0 1 SH   DFND 6 0 1 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 203 SH   DFND 1 200 3 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 3 SH   DFND 3 0 3 0
SUMO LOGIC INC COM 86646P103 893 119,166 SH   DFND 1 17,839 100,960 367
SUMO LOGIC INC COM 86646P103 294 39,186 SH   DFND 2 0 0 39,186
SUMO LOGIC INC COM 86646P103 28 3,738 SH   DFND 3 0 3,738 0
SUMO LOGIC INC COM 86646P103 4 532 SH   DFND 28 532 0 0
SUN CMNTYS INC COM 866674104 26,881 168,678 SH   DFND 1 165,820 2,391 467
SUN CMNTYS INC COM 866674104 6,168 38,704 SH   DFND 2 0 0 38,704
SUN CMNTYS INC COM 866674104 7,841 49,200 SH Call DFND 3 0 49,200 0
SUN CMNTYS INC COM 866674104 11,207 70,325 SH   DFND 3 0 70,325 0
SUN CMNTYS INC COM 866674104 216 1,353 SH   DFND 28 1,053 0 300
SUN CMNTYS INC COM 866674104 89,833 563,714 SH   DFND 43 0 0 563,714
SUN CMNTYS INC COM 866674104 90 566 SH   DFND 88 0 566 0
SUN CMNTYS INC COM 866674104 4,498 28,227 SH   DFND 43,01 0 0 28,227
SUN CTRY AIRLS HLDGS INC COM 866683105 291 15,865 SH   DFND 1 7,276 8,480 109
SUN CTRY AIRLS HLDGS INC COM 866683105 0 16 SH   DFND 2 0 0 16
SUN CTRY AIRLS HLDGS INC COM 866683105 747 40,708 SH   DFND 3 0 40,708 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,704 92,934 SH   DFND 43 0 0 92,934
SUN CTRY AIRLS HLDGS INC COM 866683105 1,364 74,359 SH   DFND 43,01 0 0 74,359
SUN LIFE FINANCIAL INC. COM 866796105 3,783 82,573 SH   DFND 1 79,600 0 2,973
SUN LIFE FINANCIAL INC. COM 866796105 937 20,450 SH   DFND 2 0 0 20,450
SUN LIFE FINANCIAL INC. COM 866796105 3,336 72,816 SH   DFND 3 0 72,816 0
SUN LIFE FINANCIAL INC. COM 866796105 63,172 1,379,000 SH   DFND 5 1,379,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,553 33,894 SH   DFND 6 0 33,894 0
SUN LIFE FINANCIAL INC. COM 866796105 13,743 300,000 SH Call DFND 6 0 300,000 0
SUN LIFE FINANCIAL INC. COM 866796105 9,162 200,000 SH Put DFND 6 0 200,000 0
SUN LIFE FINANCIAL INC. COM 866796105 218 4,759 SH   DFND 28 0 0 4,759
SUN LIFE FINANCIAL INC. COM 866796105 215 4,697 SH   DFND 88 0 4,697 0
SUNCOKE ENERGY INC COM 86722A103 877 128,754 SH   DFND 1 98,660 29,097 997
SUNCOKE ENERGY INC COM 86722A103 12 1,752 SH   DFND 2 0 0 1,752
SUNCOKE ENERGY INC COM 86722A103 278 40,821 SH   DFND 3 0 40,821 0
SUNCOKE ENERGY INC COM 86722A103 0 15 SH   DFND 6 0 15 0
SUNCOR ENERGY INC NEW COM 867224107 4,278 121,981 SH   DFND 1 88,025 22,678 11,278
SUNCOR ENERGY INC NEW COM 867224107 19,853 566,108 SH   DFND 2 0 0 566,108
SUNCOR ENERGY INC NEW COM 867224107 146,196 4,168,700 SH Call DFND 3 0 4,168,700 0
SUNCOR ENERGY INC NEW COM 867224107 17,721 505,300 SH Put DFND 3 0 505,300 0
SUNCOR ENERGY INC NEW COM 867224107 19,488 555,675 SH   DFND 3 0 555,675 0
SUNCOR ENERGY INC NEW COM 867224107 65,563 1,869,494 SH   DFND 5 1,869,494 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,850 366,398 SH   DFND 6 0 366,398 0
SUNCOR ENERGY INC NEW COM 867224107 113 3,211 SH   DFND 28 0 0 3,211
SUNCOR ENERGY INC NEW COM 867224107 83,021 2,367,289 SH   DFND 43 0 0 2,367,289
SUNCOR ENERGY INC NEW COM 867224107 6,529 186,170 SH   DFND 43,01 0 0 186,170
SUNDIAL GROWERS INC COM 86730L109 0 1,500 SH   DFND 1 1,500 0 0
SUNDIAL GROWERS INC COM 86730L109 1 2,555 SH   DFND 2 0 0 2,555
SUNDIAL GROWERS INC COM 86730L109 0 761 SH   DFND 3 0 761 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 59 19,881 SH   DFND 1 0 19,881 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 274 92,954 SH   DFND 3 0 92,954 0
SUNNOVA ENERGY INTL INC. COM 86745K104 574 31,147 SH   DFND 1 27,623 0 3,524
SUNNOVA ENERGY INTL INC. COM 86745K104 9,042 490,607 SH   DFND 2 0 0 490,607
SUNNOVA ENERGY INTL INC. COM 86745K104 1,356 73,600 SH Call DFND 3 0 73,600 0
SUNNOVA ENERGY INTL INC. COM 86745K104 326 17,663 SH   DFND 3 0 17,663 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 8 SH   DFND 6 0 8 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9 464 SH   DFND 28 0 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104 895 48,551 SH   DFND 43 0 0 48,551
SUNNOVA ENERGY INTL INC. COM 86745K104 71 3,875 SH   DFND 43,01 0 0 3,875
SUNNOVA ENERGY INTL INC. NOTE 0.25 86745KAF1 350 450,000 PRN   DFND 3 0 450,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 2,170 58,264 SH   DFND 1 28,903 29,361 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 482 12,937 SH   DFND 2 0 0 12,937
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 12,913 346,666 SH   DFND 3 0 346,666 0
SUNOPTA INC COM 8676EP108 122 15,663 SH   DFND 1 15,663 0 0
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SUNPOWER CORP COM 867652406 574 36,298 SH   DFND 1 20,346 15,667 285
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SUNPOWER CORP DBCV 4.00 867652AL3 7,160 6,928,000 PRN   DFND 1 0 6,928,000 0
SUNPOWER CORP DBCV 4.00 867652AL3 21 20,000 PRN   DFND 3 0 20,000 0
SUNRUN INC COM 86771W105 1,056 45,212 SH   DFND 1 43,151 15 2,046
SUNRUN INC COM 86771W105 8,343 357,152 SH   DFND 2 0 0 357,152
SUNRUN INC COM 86771W105 70 3,000 SH Call DFND 2 0 0 3,000
SUNRUN INC COM 86771W105 13,892 594,700 SH Call DFND 3 0 594,700 0
SUNRUN INC COM 86771W105 458 19,585 SH   DFND 3 0 19,585 0
SUNRUN INC COM 86771W105 1,249 53,453 SH   DFND 6 0 53,453 0
SUNRUN INC COM 86771W105 18 775 SH   DFND 28 775 0 0
SUNRUN INC COM 86771W105 3,124 133,728 SH   DFND 43 0 0 133,728
SUNRUN INC NOTE 86771WAB1 539 749,000 PRN   DFND 3 0 749,000 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 4 3,330 SH   DFND 1 0 3,330 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 679 68,448 SH   DFND 1 20,631 47,817 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 196 SH   DFND 2 0 0 196
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,702 171,595 SH   DFND 3 0 171,595 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,256 126,662 SH   DFND 43 0 0 126,662
SUNWORKS INC COM NEW 86803X204 3 2,169 SH   DFND 1 0 2,169 0
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SUPER MICRO COMPUTER INC COM 86800U104 529 13,098 SH   DFND 1 9,196 3,902 0
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SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 23 2,330 SH   DFND 3 0 2,330 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99 G8T90F110 35 3,616 SH   DFND 3 0 3,616 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 854 29,542 SH   DFND 1 13,543 14,295 1,704
SUPERNUS PHARMACEUTICALS INC COM 868459108 345 11,935 SH   DFND 2 0 0 11,935
SUPERNUS PHARMACEUTICALS INC COM 868459108 417 14,427 SH   DFND 3 0 14,427 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 15 530 SH   DFND 28 241 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,766 164,790 SH   DFND 43 0 0 164,790
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,942 101,713 SH   DFND 43,01 0 0 101,713
SURFACE ONCOLOGY INC COM 86877M209 54 33,159 SH   DFND 1 0 33,159 0
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SURGALIGN HOLDINGS INC COM NEW 86882C204 0 3 SH   DFND 1 0 3 0
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SURGERY PARTNERS INC COM 86881A100 1,076 37,194 SH   DFND 1 11,734 25,460 0
SURGERY PARTNERS INC COM 86881A100 3,605 124,644 SH   DFND 2 0 0 124,644
SURGERY PARTNERS INC COM 86881A100 78 2,711 SH   DFND 3 0 2,711 0
SURGERY PARTNERS INC COM 86881A100 0 2 SH   DFND 6 0 2 0
SURGERY PARTNERS INC COM 86881A100 1,430 49,441 SH   DFND 43 0 0 49,441
SURGERY PARTNERS INC COM 86881A100 3,562 123,182 SH   DFND 43,01 0 0 123,182
SURMODICS INC COM 868873100 278 7,455 SH   DFND 1 4,873 2,096 486
SURMODICS INC COM 868873100 7 200 SH   DFND 2 0 0 200
SURMODICS INC COM 868873100 23 613 SH   DFND 3 0 613 0
SURMODICS INC COM 868873100 0 2 SH   DFND 6 0 2 0
SURMODICS INC COM 868873100 3 90 SH   DFND 28 90 0 0
SURO CAPITAL CORP COM NEW 86887Q109 33 5,087 SH   DFND 2 0 0 5,087
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SUSTAINABLE DEVELP ACQU I CO *W EXP 02/ 86934L111 0 500 SH   DFND 2 0 0 500
SUTRO BIOPHARMA INC COM 869367102 91 17,509 SH   DFND 1 8,568 2,912 6,029
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SUZANO S A SPON ADS 86959K105 165 17,417 SH   DFND 1 15,281 0 2,136
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SUZANO S A SPON ADS 86959K105 30 3,193 SH   DFND 28 695 0 2,498
SUZANO S A SPON ADS 86959K105 3,020 318,550 SH   DFND 43 0 0 318,550
SUZANO S A SPON ADS 86959K105 20 2,146 SH   DFND 43,01 0 0 2,146
SVB FINANCIAL GROUP COM 78486Q101 26,351 66,712 SH   DFND 1 62,902 2,479 1,331
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SVB FINANCIAL GROUP COM 78486Q101 32,619 82,582 SH   DFND 3 0 82,582 0
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SVB FINANCIAL GROUP COM 78486Q101 2,727 6,905 SH   DFND 28 6,403 0 502
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SVB FINANCIAL GROUP COM 78486Q101 89 226 SH   DFND 88 0 226 0
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SVF INVESTMENT CORP CL A SHS G8601L102 5,068 514,000 SH   DFND 1 0 514,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 10 1,000 SH   DFND 2 0 0 1,000
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,336 238,083 SH   DFND 1 0 238,083 0
SWEETGREEN INC COM CL A 87043Q108 580 49,778 SH   DFND 1 1,998 47,780 0
SWEETGREEN INC COM CL A 87043Q108 9 733 SH   DFND 2 0 0 733
SWEETGREEN INC COM CL A 87043Q108 530 45,521 SH   DFND 3 0 45,521 0
SWEETGREEN INC COM CL A 87043Q108 874 75,018 SH   DFND 43 0 0 75,018
SWISS HELVETIA FD INC COM 870875101 701 89,168 SH   DFND 2 0 0 89,168
SWITCH INC CL A 87105L104 529 15,798 SH   DFND 1 10,288 4,756 754
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SWITCH INC CL A 87105L104 12,107 361,395 SH   DFND 3 0 361,395 0
SWITCH INC CL A 87105L104 22,854 682,200 SH Call DFND 3 0 682,200 0
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SWITCH INC CL A 87105L104 3 83 SH   DFND 43 0 0 83
SWK HLDGS CORP COM NEW 78501P203 31 1,778 SH   DFND 1 1,778 0 0
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SYLVAMO CORP COMMON STO 871332102 1,406 43,022 SH   DFND 1 31,036 10,549 1,437
SYLVAMO CORP COMMON STO 871332102 2,241 68,579 SH   DFND 2 0 0 68,579
SYLVAMO CORP COMMON STO 871332102 111 3,410 SH   DFND 3 0 3,410 0
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SYLVAMO CORP COMMON STO 871332102 1 40 SH   DFND 43 0 0 40
SYNALLOY CORP COM 871565107 15 1,075 SH   DFND 2 0 0 1,075
SYNAPTICS INC COM 87157D109 7,885 66,790 SH   DFND 1 13,316 53,166 308
SYNAPTICS INC COM 87157D109 1,640 13,894 SH   DFND 2 0 0 13,894
SYNAPTICS INC COM 87157D109 3,173 26,875 SH   DFND 3 0 26,875 0
SYNAPTICS INC COM 87157D109 1 5 SH   DFND 6 0 5 0
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SYNAPTICS INC COM 87157D109 1,177 9,971 SH   DFND 43,01 0 0 9,971
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 3,122 SH   DFND 1 192 2,930 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 408 SH   DFND 3 0 408 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 166 144,535 SH   DFND 43 0 0 144,535
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 322 280,260 SH   DFND 43,01 0 0 280,260
SYNCHRONY FINANCIAL COM 87165B103 26,667 965,502 SH   DFND 1 288,268 459,457 217,777
SYNCHRONY FINANCIAL COM 87165B103 66,449 2,405,814 SH   DFND 2 0 0 2,405,814
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SYNCHRONY FINANCIAL COM 87165B103 27,620 1,000,000 SH Call DFND 3 0 1,000,000 0
SYNCHRONY FINANCIAL COM 87165B103 17,401 630,000 SH Put DFND 3 0 630,000 0
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SYNCHRONY FINANCIAL COM 87165B103 296 10,719 SH   DFND 28 1,668 0 9,051
SYNCHRONY FINANCIAL COM 87165B103 187,250 6,779,507 SH   DFND 43 0 0 6,779,507
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SYNCHRONY FINANCIAL COM 87165B103 815 29,522 SH   DFND 43,01 0 0 29,522
SYNDAX PHARMACEUTICALS INC COM 87164F105 887 46,089 SH   DFND 1 11,188 34,901 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 568 29,542 SH   DFND 3 0 29,542 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 3 SH   DFND 6 0 3 0
SYNEOS HEALTH INC CL A 87166B102 1,532 21,379 SH   DFND 1 17,308 1,689 2,382
SYNEOS HEALTH INC CL A 87166B102 106 1,482 SH   DFND 2 0 0 1,482
SYNEOS HEALTH INC CL A 87166B102 5,342 74,530 SH   DFND 3 0 74,530 0
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SYNEOS HEALTH INC CL A 87166B102 79,062 1,102,982 SH   DFND 43 0 0 1,102,982
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SYNOPSYS INC COM 871607107 454 1,495 SH   DFND 28 563 0 932
SYNOPSYS INC COM 871607107 72,487 238,679 SH   DFND 43 0 0 238,679
SYNOPSYS INC COM 871607107 158 519 SH   DFND 88 0 519 0
SYNOPSYS INC COM 871607107 25,141 82,783 SH   DFND 43,01 0 0 82,783
SYNOVUS FINL CORP COM NEW 87161C501 2,972 82,437 SH   DFND 1 50,179 24,563 7,695
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SYSCO CORP COM 871829107 170,489 2,012,619 SH   DFND 1 1,971,073 28,766 12,780
SYSCO CORP COM 871829107 48,037 567,077 SH   DFND 2 0 0 567,077
SYSCO CORP COM 871829107 11,032 130,233 SH   DFND 3 0 130,233 0
SYSCO CORP COM 871829107 25 297 SH   DFND 6 0 297 0
SYSCO CORP COM 871829107 1,871 22,090 SH   DFND 28 13,336 0 8,754
SYSCO CORP COM 871829107 121,786 1,437,677 SH   DFND 43 0 0 1,437,677
SYSCO CORP COM 871829107 213 2,513 SH   DFND 88 0 2,513 0
SYSCO CORP COM 871829107 12,535 147,981 SH   DFND 43,01 0 0 147,981
T ROWE PRICE ETF INC PRICE BLUE 87283Q107 0 15 SH   DFND 2 0 0 15
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TABOOLA.COM LTD ORD SHS M8744T106 4 1,440 SH   DFND 2 0 0 1,440
TABOOLA.COM LTD ORD SHS M8744T106 53 20,943 SH   DFND 3 0 20,943 0
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TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9 8 12,000 PRN   DFND 3 0 12,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 284 38,885 SH   DFND 1 8,966 26,532 3,387
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100 47 6,397 SH   DFND 3 0 6,397 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 6 0 2 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 981 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
TAIWAN FD INC COM 874036106 45 1,789 SH   DFND 2 0 0 1,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 201,202 2,461,192 SH   DFND 1 1,397,397 561,687 502,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 160,336 1,961,297 SH   DFND 2 0 0 1,961,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 26,969 329,894 SH   DFND 3 0 329,894 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 43,673 534,224 SH   DFND 6 0 534,224 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2,746 33,595 SH   DFND 28 11,440 0 22,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 503,019 6,153,134 SH   DFND 43 0 0 6,153,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 41,886 512,363 SH   DFND 43,01 0 0 512,363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,728 123,075 SH   DFND 1 93,452 307 29,316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,225 87,267 SH   DFND 2 0 0 87,267
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 0 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 115 8,156 SH   DFND 28 982 0 7,174
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 8,819 628,107 SH   DFND 43 0 0 628,107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,971 285,409 SH   DFND 1 171,607 112,170 1,632
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,639 78,667 SH   DFND 2 0 0 78,667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,489 183,538 SH   DFND 3 0 183,538 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,407 240,000 SH Put DFND 3 0 240,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,466 11,965 SH   DFND 6 0 11,965 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,838 15,000 SH Put DFND 6 0 15,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 808 6,592 SH   DFND 28 3,579 0 3,013
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,459 101,680 SH   DFND 43 0 0 101,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 580 SH   DFND 88 0 580 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,804 55,530 SH   DFND 43,01 0 0 55,530
TAL EDUCATION GROUP SPONSORED 874080104 34,435 7,070,808 SH   DFND 1 12,034 7,044,715 14,059
TAL EDUCATION GROUP SPONSORED 874080104 4 846 SH   DFND 2 0 0 846
TAL EDUCATION GROUP SPONSORED 874080104 22,820 4,685,771 SH   DFND 3 0 4,685,771 0
TAL EDUCATION GROUP SPONSORED 874080104 2,911 597,775 SH   DFND 6 0 597,775 0
TAL EDUCATION GROUP SPONSORED 874080104 92 18,947 SH   DFND 28 206 0 18,741
TALARIS THERAPEUTICS INC COM 87410C104 34 7,520 SH   DFND 1 5,048 2,472 0
TALARIS THERAPEUTICS INC COM 87410C104 19 4,169 SH   DFND 3 0 4,169 0
TALIS BIOMEDICAL CORP COM 87424L108 0 161 SH   DFND 3 0 161 0
TALKSPACE INC COM 87427V103 2 1,000 SH   DFND 1 1,000 0 0
TALKSPACE INC *W EXP 06/ 87427V111 0 224 SH   DFND 1 224 0 0
TALOS ENERGY INC COM 87484T108 1,815 117,316 SH   DFND 1 58,165 57,594 1,557
TALOS ENERGY INC COM 87484T108 697 45,085 SH   DFND 3 0 45,085 0
TALOS ENERGY INC COM 87484T108 0 3 SH   DFND 6 0 3 0
TALOS ENERGY INC COM 87484T108 30 1,919 SH   DFND 28 1,919 0 0
TALOS ENERGY INC COM 87484T108 1,390 89,822 SH   DFND 43 0 0 89,822
TALOS ENERGY INC COM 87484T108 434 28,070 SH   DFND 43,01 0 0 28,070
TANDEM DIABETES CARE INC COM NEW 875372203 10,242 173,028 SH   DFND 1 57,608 114,848 572
TANDEM DIABETES CARE INC COM NEW 875372203 982 16,594 SH   DFND 2 0 0 16,594
TANDEM DIABETES CARE INC COM NEW 875372203 223 3,773 SH   DFND 3 0 3,773 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 8 SH   DFND 6 0 8 0
TANDEM DIABETES CARE INC COM NEW 875372203 178 3,005 SH   DFND 28 110 0 2,895
TANDEM DIABETES CARE INC COM NEW 875372203 1,547 26,143 SH   DFND 43 0 0 26,143
TANDEM DIABETES CARE INC COM NEW 875372203 75 1,264 SH   DFND 43,01 0 0 1,264
TANGER FACTORY OUTLET CTRS I COM 875465106 3,714 261,201 SH   DFND 1 217,714 41,601 1,886
TANGER FACTORY OUTLET CTRS I COM 875465106 319 22,412 SH   DFND 2 0 0 22,412
TANGER FACTORY OUTLET CTRS I COM 875465106 136 9,540 SH   DFND 3 0 9,540 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH   DFND 6 0 14 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 815 SH   DFND 28 815 0 0
TANGO THERAPEUTICS INC COM 87583X109 359 79,243 SH   DFND 1 0 79,243 0
TANGO THERAPEUTICS INC COM 87583X109 5 1,201 SH   DFND 3 0 1,201 0
TAPESTRY INC COM 876030107 4,879 159,851 SH   DFND 1 93,938 60,458 5,455
TAPESTRY INC COM 876030107 7,718 252,890 SH   DFND 2 0 0 252,890
TAPESTRY INC COM 876030107 6,502 213,028 SH   DFND 3 0 213,028 0
TAPESTRY INC COM 876030107 405 13,259 SH   DFND 6 0 13,259 0
TAPESTRY INC COM 876030107 29 951 SH   DFND 28 331 0 620
TAPESTRY INC COM 876030107 10,671 349,649 SH   DFND 43 0 0 349,649
TAPESTRY INC COM 876030107 5,446 178,452 SH   DFND 43,01 0 0 178,452
TARGA RES CORP COM 87612G101 22,918 384,083 SH   DFND 1 72,914 308,293 2,876
TARGA RES CORP COM 87612G101 15,686 262,875 SH   DFND 2 0 0 262,875
TARGA RES CORP COM 87612G101 26,517 444,393 SH   DFND 3 0 444,393 0
TARGA RES CORP COM 87612G101 28 465 SH   DFND 28 432 0 33
TARGA RES CORP COM 87612G101 5,743 96,240 SH   DFND 43 0 0 96,240
TARGA RES CORP COM 87612G101 6 98 SH   DFND 88 0 98 0
TARGA RES CORP COM 87612G101 79 1,322 SH   DFND 43,01 0 0 1,322
TARGET CORP COM 87612E106 455,401 3,224,534 SH   DFND 1 3,185,703 22,776 16,055
TARGET CORP COM 87612E106 71 500 SH Call DFND 2 0 0 500
TARGET CORP COM 87612E106 579,297 4,101,796 SH   DFND 2 0 0 4,101,796
TARGET CORP COM 87612E106 60,470 428,168 SH   DFND 3 0 428,168 0
TARGET CORP COM 87612E106 7,324 51,856 SH   DFND 6 0 51,856 0
TARGET CORP COM 87612E106 3,644 25,800 SH Put DFND 6 0 25,800 0
TARGET CORP COM 87612E106 3,686 26,100 SH Call DFND 6 0 26,100 0
TARGET CORP COM 87612E106 6,373 45,123 SH   DFND 28 37,867 0 7,256
TARGET CORP COM 87612E106 591,222 4,186,234 SH   DFND 43 0 0 4,186,234
TARGET CORP COM 87612E106 471 3,337 SH   DFND 88 0 3,337 0
TARGET CORP COM 87612E106 50,346 356,483 SH   DFND 43,01 0 0 356,483
TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH   DFND 2 0 0 800
TARGET HOSPITALITY CORP COM 87615L107 38 6,620 SH   DFND 1 4,845 1,775 0
TARGET HOSPITALITY CORP COM 87615L107 9 1,601 SH   DFND 3 0 1,601 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 285 SH   DFND 1 0 0 285
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 100 SH   DFND 2 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 504 SH   DFND 6 0 504 0
TARSUS PHARMACEUTICALS INC COM 87650L103 300 20,524 SH   DFND 1 2,807 17,717 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6 420 SH   DFND 2 0 0 420
TARSUS PHARMACEUTICALS INC COM 87650L103 58 4,002 SH   DFND 3 0 4,002 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 154 142,367 SH   DFND 5 142,367 0 0
TASKUS INC CLASS A CO 87652V109 774 45,930 SH   DFND 1 10,869 35,061 0
TASKUS INC CLASS A CO 87652V109 2,270 134,649 SH   DFND 2 0 0 134,649
TASKUS INC CLASS A CO 87652V109 23 1,350 SH   DFND 3 0 1,350 0
TASKUS INC CLASS A CO 87652V109 1,337 79,283 SH   DFND 43 0 0 79,283
TASKUS INC CLASS A CO 87652V109 128 7,615 SH   DFND 43,01 0 0 7,615
TASTEMAKER ACQUISITION CORP COM CL A 876545104 496 50,000 SH   DFND 1 0 50,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 825 83,215 SH   DFND 3 0 83,215 0
TATA MTRS LTD SPONSORED 876568502 1,023 39,562 SH   DFND 1 25,422 0 14,140
TATA MTRS LTD SPONSORED 876568502 254 9,830 SH   DFND 2 0 0 9,830
TATA MTRS LTD SPONSORED 876568502 13,235 511,600 SH   DFND 3 0 511,600 0
TATA MTRS LTD SPONSORED 876568502 5,590 216,074 SH   DFND 6 0 216,074 0
TATA MTRS LTD SPONSORED 876568502 327 12,622 SH   DFND 28 785 0 11,837
TATTOOED CHEF INC COM CL A 87663X102 205 32,518 SH   DFND 1 12,512 20,006 0
TATTOOED CHEF INC COM CL A 87663X102 0 8 SH   DFND 2 0 0 8
TATTOOED CHEF INC COM CL A 87663X102 58 9,271 SH   DFND 3 0 9,271 0
TATTOOED CHEF INC COM CL A 87663X102 0 3 SH   DFND 6 0 3 0
TAYLOR DEVICES INC COM 877163105 1 100 SH   DFND 1 100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,431 61,267 SH   DFND 1 30,460 29,563 1,244
TAYLOR MORRISON HOME CORP COM 87724P106 23 982 SH   DFND 2 0 0 982
TAYLOR MORRISON HOME CORP COM 87724P106 3,901 166,995 SH   DFND 3 0 166,995 0
TAYLOR MORRISON HOME CORP COM 87724P106 164 7,000 SH Call DFND 3 0 7,000 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 58 SH   DFND 6 0 58 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 512 SH   DFND 28 512 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,732 202,548 SH   DFND 43 0 0 202,548
TAYLOR MORRISON HOME CORP COM 87724P106 2,255 96,525 SH   DFND 43,01 0 0 96,525
TAYSHA GENE THERAPIES INC COM SHS 877619106 204 54,784 SH   DFND 1 29,276 25,508 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 42 11,258 SH   DFND 3 0 11,258 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH   DFND 6 0 1 0
TB SA ACQUISITION CORP CLASS A OR G8657L105 5,384 550,000 SH   DFND 1 0 550,000 0
TB SA ACQUISITION CORP CLASS A OR G8657L105 9 893 SH   DFND 3 0 893 0
TC ENERGY CORP COM 87807B107 2,151 41,518 SH   DFND 1 28,476 2,978 10,064
TC ENERGY CORP COM 87807B107 10,698 206,477 SH   DFND 2 0 0 206,477
TC ENERGY CORP COM 87807B107 4,751 91,700 SH   DFND 3 0 91,700 0
TC ENERGY CORP COM 87807B107 36,267 700,000 SH Put DFND 3 0 700,000 0
TC ENERGY CORP COM 87807B107 538,607 10,395,802 SH   DFND 5 10,395,802 0 0
TC ENERGY CORP COM 87807B107 53,301 1,028,782 SH   DFND 6 0 1,028,782 0
TC ENERGY CORP COM 87807B107 36,267 700,000 SH Call DFND 6 0 700,000 0
TC ENERGY CORP COM 87807B107 145 2,806 SH   DFND 28 0 0 2,806
TC ENERGY CORP COM 87807B107 73,985 1,428,006 SH   DFND 43 0 0 1,428,006
TC ENERGY CORP COM 87807B107 324 6,260 SH   DFND 88 0 6,260 0
TC ENERGY CORP COM 87807B107 4,839 93,398 SH   DFND 43,01 0 0 93,398
TCR2 THERAPEUTICS INC COM 87808K106 358 123,303 SH   DFND 1 0 123,303 0
TCR2 THERAPEUTICS INC COM 87808K106 42 14,639 SH   DFND 3 0 14,639 0
TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH   DFND 6 0 2 0
TCV ACQUISITION CORP CL A SHS G8704C124 390 40,000 SH   DFND 1 0 40,000 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,006 103,155 SH   DFND 3 0 103,155 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 7 33,333 SH   DFND 3 0 33,333 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 85 17,701 SH   DFND 2 0 0 17,701
TD SYNNEX CORPORATION COM 87162W100 2,731 29,977 SH   DFND 1 20,613 8,973 391
TD SYNNEX CORPORATION COM 87162W100 4,848 53,218 SH   DFND 2 0 0 53,218
TD SYNNEX CORPORATION COM 87162W100 2,022 22,195 SH   DFND 3 0 22,195 0
TD SYNNEX CORPORATION COM 87162W100 19 206 SH   DFND 28 75 0 131
TD SYNNEX CORPORATION COM 87162W100 1,280 14,047 SH   DFND 43 0 0 14,047
TDCX INC ADS 87190U100 4,475 483,790 SH   DFND 1 0 483,790 0
TDCX INC ADS 87190U100 1,332 143,990 SH   DFND 3 0 143,990 0
TDCX INC ADS 87190U100 8 900 SH   DFND 6 0 900 0
TDCX INC ADS 87190U100 1,932 208,889 SH   DFND 43 0 0 208,889
TDCX INC ADS 87190U100 13 1,425 SH   DFND 43,01 0 0 1,425
TE CONNECTIVITY LTD SHS H84989104 136,955 1,210,384 SH   DFND 1 1,008,929 143,503 57,952
TE CONNECTIVITY LTD SHS H84989104 27,251 240,840 SH   DFND 2 0 0 240,840
TE CONNECTIVITY LTD SHS H84989104 7,868 69,537 SH   DFND 3 0 69,537 0
TE CONNECTIVITY LTD SHS H84989104 211 1,861 SH   DFND 6 0 1,861 0
TE CONNECTIVITY LTD SHS H84989104 2,872 25,383 SH   DFND 28 24,219 0 1,164
TE CONNECTIVITY LTD SHS H84989104 213,520 1,887,051 SH   DFND 43 0 0 1,887,051
TE CONNECTIVITY LTD SHS H84989104 175 1,551 SH   DFND 88 0 1,551 0
TE CONNECTIVITY LTD SHS H84989104 26,756 236,465 SH   DFND 43,01 0 0 236,465
TEAM INC COM 878155100 0 234 SH   DFND 1 0 234 0
TEAM INC COM 878155100 0 31 SH   DFND 2 0 0 31
TEAM INC COM 878155100 0 292 SH   DFND 3 0 292 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 6,790 694,998 SH   DFND 1 0 694,998 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 11 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 329 48,888 SH   DFND 1 29,057 19,831 0
TECHNIPFMC PLC COM G87110105 32 4,752 SH   DFND 2 0 0 4,752
TECHNIPFMC PLC COM G87110105 2,660 395,302 SH   DFND 3 0 395,302 0
TECHNIPFMC PLC COM G87110105 259 38,456 SH   DFND 6 0 38,456 0
TECHNIPFMC PLC COM G87110105 8,757 1,301,235 SH   DFND 43 0 0 1,301,235
TECHNIPFMC PLC COM G87110105 82 12,178 SH   DFND 88 0 12,178 0
TECHNIPFMC PLC COM G87110105 84 12,501 SH   DFND 43,01 0 0 12,501
TECHTARGET INC COM 87874R100 761 11,585 SH   DFND 1 7,766 3,163 656
TECHTARGET INC COM 87874R100 258 3,921 SH   DFND 2 0 0 3,921
TECHTARGET INC COM 87874R100 81 1,235 SH   DFND 3 0 1,235 0
TECHTARGET INC COM 87874R100 0 3 SH   DFND 6 0 3 0
TECHTARGET INC COM 87874R100 5 83 SH   DFND 28 83 0 0
TECHTARGET INC COM 87874R100 37,104 564,581 SH   DFND 43 0 0 564,581
TECHTARGET INC COM 87874R100 2,088 31,778 SH   DFND 43,01 0 0 31,778
TECK RESOURCES LTD CL B 878742204 10,024 327,896 SH   DFND 1 113,599 211,726 2,571
TECK RESOURCES LTD CL B 878742204 47,326 1,548,103 SH   DFND 2 0 0 1,548,103
TECK RESOURCES LTD CL B 878742204 4,170 136,414 SH   DFND 3 0 136,414 0
TECK RESOURCES LTD CL B 878742204 13,444 439,785 SH   DFND 5 439,785 0 0
TECK RESOURCES LTD CL B 878742204 870 28,468 SH   DFND 6 0 28,468 0
TECK RESOURCES LTD CL B 878742204 181 5,913 SH   DFND 28 0 0 5,913
TECK RESOURCES LTD CL B 878742204 27,912 913,047 SH   DFND 43 0 0 913,047
TECNOGLASS INC ORD SHS G87264100 168 9,589 SH   DFND 1 0 9,589 0
TECNOGLASS INC ORD SHS G87264100 2 95 SH   DFND 2 0 0 95
TECNOGLASS INC ORD SHS G87264100 828 47,178 SH   DFND 3 0 47,178 0
TEEKAY CORPORATION COM Y8564W103 16 5,581 SH   DFND 1 5,581 0 0
TEEKAY CORPORATION COM Y8564W103 18 6,302 SH   DFND 3 0 6,302 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY TANKERS LTD CL A Y8565N300 125 7,110 SH   DFND 1 6,033 1,077 0
TEEKAY TANKERS LTD CL A Y8565N300 244 13,826 SH   DFND 2 0 0 13,826
TEEKAY TANKERS LTD CL A Y8565N300 42 2,410 SH   DFND 3 0 2,410 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 6,780 323,327 SH   DFND 1 122,079 200,038 1,210
TEGNA INC COM 87901J105 168 8,001 SH   DFND 2 0 0 8,001
TEGNA INC COM 87901J105 1,643 78,359 SH   DFND 3 0 78,359 0
TEGNA INC COM 87901J105 1 37 SH   DFND 6 0 37 0
TEGNA INC COM 87901J105 14 674 SH   DFND 28 674 0 0
TEGNA INC COM 87901J105 1,920 91,536 SH   DFND 43 0 0 91,536
TEGNA INC COM 87901J105 2,199 104,846 SH   DFND 43,01 0 0 104,846
TEJON RANCH CO COM 879080109 210 13,523 SH   DFND 1 8,518 5,005 0
TEJON RANCH CO COM 879080109 6 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109 14 920 SH   DFND 3 0 920 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 364 23,474 SH   DFND 43 0 0 23,474
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,120 113,096 SH   DFND 1 0 113,096 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 32 3,235 SH   DFND 3 0 3,235 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294 15,724 SH   DFND 1 15,724 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,322 284,749 SH   DFND 2 0 0 284,749
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,697 135,234 SH   DFND 2 0 0 135,234
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 340 SH   DFND 1 340 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 301 21,122 SH   DFND 2 0 0 21,122
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 672 46,644 SH   DFND 2 0 0 46,644
TELADOC HEALTH INC COM 87918A105 20,142 606,499 SH   DFND 1 559,257 44,673 2,569
TELADOC HEALTH INC COM 87918A105 3,258 98,091 SH   DFND 2 0 0 98,091
TELADOC HEALTH INC COM 87918A105 6,597 198,633 SH   DFND 3 0 198,633 0
TELADOC HEALTH INC COM 87918A105 635 19,121 SH   DFND 6 0 19,121 0
TELADOC HEALTH INC COM 87918A105 332 10,000 SH Put DFND 6 0 10,000 0
TELADOC HEALTH INC COM 87918A105 70 2,099 SH   DFND 28 1,896 0 203
TELADOC HEALTH INC COM 87918A105 4,343 130,762 SH   DFND 43 0 0 130,762
TELADOC HEALTH INC COM 87918A105 20 615 SH   DFND 88 0 615 0
TELADOC HEALTH INC COM 87918A105 192 5,794 SH   DFND 43,01 0 0 5,794
TELADOC HEALTH INC NOTE 1.37 87918AAC9 1 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 889 1,214,000 PRN   DFND 1 1,214,000 0 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 1 2,000 PRN   DFND 2 0 0 2,000
TELADOC HEALTH INC NOTE 1.25 87918AAF2 470 641,000 PRN   DFND 3 0 641,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 4 6,000 PRN   DFND 43 0 0 6,000
TELECOM ARGENTINA SA SPON ADR R 879273209 3 659 SH   DFND 1 659 0 0
TELECOM ARGENTINA SA SPON ADR R 879273209 0 10 SH   DFND 6 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,876 13,000 SH   DFND 1 9,344 2,459 1,197
TELEDYNE TECHNOLOGIES INC COM 879360105 22,235 59,277 SH   DFND 2 0 0 59,277
TELEDYNE TECHNOLOGIES INC COM 879360105 17,716 47,229 SH   DFND 3 0 47,229 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 6 0 3 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,023 2,726 SH   DFND 28 30 0 2,696
TELEDYNE TECHNOLOGIES INC COM 879360105 96,442 257,104 SH   DFND 43 0 0 257,104
TELEDYNE TECHNOLOGIES INC COM 879360105 4,158 11,086 SH   DFND 43,01 0 0 11,086
TELEFLEX INCORPORATED COM 879369106 31,521 128,213 SH   DFND 1 110,196 17,758 259
TELEFLEX INCORPORATED COM 879369106 1,670 6,791 SH   DFND 2 0 0 6,791
TELEFLEX INCORPORATED COM 879369106 6,659 27,085 SH   DFND 3 0 27,085 0
TELEFLEX INCORPORATED COM 879369106 503 2,046 SH   DFND 28 1,962 0 84
TELEFLEX INCORPORATED COM 879369106 49,841 202,730 SH   DFND 43 0 0 202,730
TELEFLEX INCORPORATED COM 879369106 56 228 SH   DFND 88 0 228 0
TELEFLEX INCORPORATED COM 879369106 10,901 44,341 SH   DFND 43,01 0 0 44,341
TELEFONICA BRASIL SA NEW ADR 87936R205 248 27,370 SH   DFND 1 27,370 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,650 292,470 SH   DFND 2 0 0 292,470
TELEFONICA BRASIL SA NEW ADR 87936R205 1,274 140,648 SH   DFND 3 0 140,648 0
TELEFONICA BRASIL SA NEW ADR 87936R205 16 1,759 SH   DFND 28 636 0 1,123
TELEFONICA S A SPONSORED 879382208 1,338 260,761 SH   DFND 1 208,716 2,995 49,050
TELEFONICA S A SPONSORED 879382208 4,499 876,912 SH   DFND 2 0 0 876,912
TELEFONICA S A SPONSORED 879382208 15 2,905 SH   DFND 3 0 2,905 0
TELEFONICA S A SPONSORED 879382208 114 22,254 SH   DFND 28 1,536 0 20,718
TELEFONICA S A SPONSORED 879382208 21,830 4,255,348 SH   DFND 43 0 0 4,255,348
TELEPHONE & DATA SYS INC COM NEW 879433829 2,255 142,782 SH   DFND 1 24,595 101,486 16,701
TELEPHONE & DATA SYS INC COM NEW 879433829 33 2,073 SH   DFND 2 0 0 2,073
TELEPHONE & DATA SYS INC COM NEW 879433829 570 36,124 SH   DFND 3 0 36,124 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH   DFND 6 0 11 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 718 SH   DFND 28 439 0 279
TELEPHONE & DATA SYS INC COM NEW 879433829 5,561 352,180 SH   DFND 43 0 0 352,180
TELEPHONE & DATA SYS INC COM NEW 879433829 74 4,689 SH   DFND 43,01 0 0 4,689
TELESAT CORP CL A & CL 879512309 517 46,245 SH   DFND 1 1,461 44,784 0
TELESAT CORP CL A & CL 879512309 0 40 SH   DFND 2 0 0 40
TELESAT CORP CL A & CL 879512309 69 6,168 SH   DFND 3 0 6,168 0
TELESAT CORP CL A & CL 879512309 0 5 SH   DFND 6 0 5 0
TELESAT CORP CL A & CL 879512309 20 1,750 SH   DFND 28 0 0 1,750
TELLURIAN INC NEW COM 87968A104 1,752 588,079 SH   DFND 1 37,076 551,003 0
TELLURIAN INC NEW COM 87968A104 1,544 518,179 SH   DFND 2 0 0 518,179
TELLURIAN INC NEW COM 87968A104 134 45,000 SH Call DFND 2 0 0 45,000
TELLURIAN INC NEW COM 87968A104 3,116 1,045,504 SH   DFND 3 0 1,045,504 0
TELLURIAN INC NEW COM 87968A104 0 41 SH   DFND 6 0 41 0
TELOS CORP MD COM 87969B101 571 70,652 SH   DFND 1 13,963 56,689 0
TELOS CORP MD COM 87969B101 8 1,000 SH   DFND 2 0 0 1,000
TELOS CORP MD COM 87969B101 7 913 SH   DFND 3 0 913 0
TELUS CORPORATION COM 87971M103 11,358 509,763 SH   DFND 1 10,158 1,681 497,924
TELUS CORPORATION COM 87971M103 18,883 847,542 SH   DFND 2 0 0 847,542
TELUS CORPORATION COM 87971M103 6,049 271,488 SH   DFND 3 0 271,488 0
TELUS CORPORATION COM 87971M103 29,869 1,340,607 SH   DFND 5 1,340,607 0 0
TELUS CORPORATION COM 87971M103 9,472 425,150 SH   DFND 6 0 425,150 0
TELUS CORPORATION COM 87971M103 297 13,316 SH   DFND 28 0 0 13,316
TELUS CORPORATION COM 87971M103 44,733 2,007,776 SH   DFND 43 0 0 2,007,776
TELUS CORPORATION COM 87971M103 2,393 107,397 SH   DFND 88 0 107,397 0
TELUS CORPORATION COM 87971M103 76 3,398 SH   DFND 43,01 0 0 3,398
TELUS INTL CDA INC SUB VTG SH 87975H100 13 500 SH   DFND 1 500 0 0
TELUS INTL CDA INC SUB VTG SH 87975H100 8 307 SH   DFND 2 0 0 307
TELUS INTL CDA INC SUB VTG SH 87975H100 135 5,375 SH   DFND 3 0 5,375 0
TELUS INTL CDA INC SUB VTG SH 87975H100 802 32,000 SH   DFND 5 32,000 0 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,113 44,387 SH   DFND 43 0 0 44,387
TEMPEST THERAPEUTICS INC COM 87978U108 4 2,000 SH   DFND 1 0 2,000 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 59 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 894 62,716 SH   DFND 2 0 0 62,716
TEMPLETON EMERGING MKTS FD COM 880191101 770 64,303 SH   DFND 2 0 0 64,303
TEMPLETON EMERGING MKTS INCO COM 880192109 15 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,806 335,001 SH   DFND 2 0 0 335,001
TEMPLETON GLOBAL INCOME FD COM 880198106 18 4,150 SH   DFND 1 4,150 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,666 604,482 SH   DFND 2 0 0 604,482
TEMPUR SEALY INTL INC COM 88023U101 6,243 292,158 SH   DFND 1 254,247 34,446 3,465
TEMPUR SEALY INTL INC COM 88023U101 24,548 1,148,719 SH   DFND 2 0 0 1,148,719
TEMPUR SEALY INTL INC COM 88023U101 1,617 75,648 SH   DFND 3 0 75,648 0
TEMPUR SEALY INTL INC COM 88023U101 1 52 SH   DFND 6 0 52 0
TEMPUR SEALY INTL INC COM 88023U101 20 951 SH   DFND 28 524 0 427
TEMPUR SEALY INTL INC COM 88023U101 11,917 557,638 SH   DFND 43 0 0 557,638
TEMPUR SEALY INTL INC COM 88023U101 2,203 103,111 SH   DFND 43,01 0 0 103,111
TENABLE HLDGS INC COM 88025T102 12,825 282,418 SH   DFND 1 263,338 18,500 580
TENABLE HLDGS INC COM 88025T102 48 1,053 SH   DFND 2 0 0 1,053
TENABLE HLDGS INC COM 88025T102 828 18,240 SH   DFND 3 0 18,240 0
TENABLE HLDGS INC COM 88025T102 1 18 SH   DFND 6 0 18 0
TENABLE HLDGS INC COM 88025T102 108 2,381 SH   DFND 28 2,381 0 0
TENABLE HLDGS INC COM 88025T102 2,843 62,614 SH   DFND 43 0 0 62,614
TENARIS S A SPONSORED 88031M109 1,630 63,448 SH   DFND 1 32,340 17,964 13,144
TENARIS S A SPONSORED 88031M109 9,060 352,661 SH   DFND 2 0 0 352,661
TENARIS S A SPONSORED 88031M109 762 29,669 SH   DFND 3 0 29,669 0
TENARIS S A SPONSORED 88031M109 136 5,305 SH   DFND 28 367 0 4,938
TENARIS S A SPONSORED 88031M109 15,991 622,461 SH   DFND 43 0 0 622,461
TENARIS S A SPONSORED 88031M109 153 5,967 SH   DFND 43,01 0 0 5,967
TENAYA THERAPEUTICS INC COM 87990A106 99 17,536 SH   DFND 1 5,376 12,160 0
TENAYA THERAPEUTICS INC COM 87990A106 1 120 SH   DFND 3 0 120 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 345 68,660 SH   DFND 1 54,254 13,536 870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122 24,370 SH   DFND 2 0 0 24,370
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68 13,509 SH   DFND 3 0 13,509 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,049 1,005,788 SH   DFND 6 0 1,005,788 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 584 SH   DFND 28 287 0 297
TENET HEALTHCARE CORP COM NEW 88033G407 55,905 1,063,649 SH   DFND 1 16,318 1,046,477 854
TENET HEALTHCARE CORP COM NEW 88033G407 18,317 348,504 SH   DFND 2 0 0 348,504
TENET HEALTHCARE CORP COM NEW 88033G407 4,972 94,594 SH   DFND 3 0 94,594 0
TENET HEALTHCARE CORP COM NEW 88033G407 635 12,077 SH   DFND 6 0 12,077 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 218 SH   DFND 28 218 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,889 35,948 SH   DFND 43 0 0 35,948
TENET HEALTHCARE CORP COM NEW 88033G407 109 2,069 SH   DFND 43,01 0 0 2,069
TENNANT CO COM 880345103 314 5,302 SH   DFND 1 3,411 1,652 239
TENNANT CO COM 880345103 26 434 SH   DFND 2 0 0 434
TENNANT CO COM 880345103 106 1,786 SH   DFND 3 0 1,786 0
TENNANT CO COM 880345103 0 3 SH   DFND 6 0 3 0
TENNANT CO COM 880345103 5 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103 852 14,375 SH   DFND 43 0 0 14,375
TENNANT CO COM 880345103 2,104 35,507 SH   DFND 43,01 0 0 35,507
TENNECO INC CL A VTG C 880349105 28,293 1,648,763 SH   DFND 1 27,109 1,621,621 33
TENNECO INC CL A VTG C 880349105 147 8,577 SH   DFND 2 0 0 8,577
TENNECO INC CL A VTG C 880349105 63 3,652 SH   DFND 3 0 3,652 0
TENNECO INC CL A VTG C 880349105 0 6 SH   DFND 6 0 6 0
TENNECO INC CL A VTG C 880349105 3,539 206,214 SH   DFND 43 0 0 206,214
TENNECO INC CL A VTG C 880349105 4,075 237,442 SH   DFND 43,01 0 0 237,442
TENON MEDICAL INC COM 88066N105 0 117 SH   DFND 1 0 117 0
TENON MEDICAL INC COM 88066N105 1 341 SH   DFND 3 0 341 0
TERADATA CORP DEL COM 88076W103 9,351 252,673 SH   DFND 1 26,192 225,137 1,344
TERADATA CORP DEL COM 88076W103 4,720 127,545 SH   DFND 2 0 0 127,545
TERADATA CORP DEL COM 88076W103 329 8,880 SH   DFND 3 0 8,880 0
TERADATA CORP DEL COM 88076W103 1 16 SH   DFND 6 0 16 0
TERADATA CORP DEL COM 88076W103 11 297 SH   DFND 28 245 0 52
TERADATA CORP DEL COM 88076W103 11,822 319,420 SH   DFND 43 0 0 319,420
TERADATA CORP DEL COM 88076W103 102 2,755 SH   DFND 43,01 0 0 2,755
TERADYNE INC COM 880770102 54,544 609,086 SH   DFND 1 143,467 461,133 4,486
TERADYNE INC COM 880770102 8,455 94,414 SH   DFND 2 0 0 94,414
TERADYNE INC COM 880770102 14,597 163,000 SH Put DFND 3 0 163,000 0
TERADYNE INC COM 880770102 5,228 58,380 SH   DFND 3 0 58,380 0
TERADYNE INC COM 880770102 11 121 SH   DFND 6 0 121 0
TERADYNE INC COM 880770102 834 9,316 SH   DFND 28 7,765 0 1,551
TERADYNE INC COM 880770102 14,025 156,617 SH   DFND 43 0 0 156,617
TERADYNE INC COM 880770102 70 785 SH   DFND 88 0 785 0
TERADYNE INC COM 880770102 2,419 27,012 SH   DFND 43,01 0 0 27,012
TERADYNE INC NOTE 1.25 880770AG7 178 63,000 PRN   DFND 3 0 63,000 0
TERADYNE INC NOTE 1.25 880770AG7 3 1,000 PRN   DFND 43 0 0 1,000
TERAWULF INC COM 88080T104 13 10,627 SH   DFND 1 7,520 3,107 0
TERAWULF INC COM 88080T104 0 175 SH   DFND 2 0 0 175
TEREX CORP NEW COM 880779103 13,248 484,041 SH   DFND 1 77,188 406,250 603
TEREX CORP NEW COM 880779103 128 4,669 SH   DFND 2 0 0 4,669
TEREX CORP NEW COM 880779103 655 23,939 SH   DFND 3 0 23,939 0
TEREX CORP NEW COM 880779103 0 12 SH   DFND 6 0 12 0
TEREX CORP NEW COM 880779103 3,530 128,965 SH   DFND 43 0 0 128,965
TEREX CORP NEW COM 880779103 3,913 142,981 SH   DFND 43,01 0 0 142,981
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,320 204,670 SH   DFND 1 21,440 182,335 895
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 257 6,324 SH   DFND 2 0 0 6,324
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 283 6,953 SH   DFND 3 0 6,953 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH   DFND 6 0 20 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 165 4,051 SH   DFND 28 0 0 4,051
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22,530 554,248 SH   DFND 43 0 0 554,248
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,761 117,128 SH   DFND 43,01 0 0 117,128
TERNIUM SA SPONSORED 880890108 120 3,312 SH   DFND 1 3,307 5 0
TERNIUM SA SPONSORED 880890108 22,223 615,773 SH   DFND 2 0 0 615,773
TERNIUM SA SPONSORED 880890108 9 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED 880890108 530 14,694 SH   DFND 43 0 0 14,694
TERNS PHARMACEUTICALS INC COM 880881107 38 15,428 SH   DFND 1 0 15,428 0
TERNS PHARMACEUTICALS INC COM 880881107 7 2,680 SH   DFND 3 0 2,680 0
TERRAN ORBITAL CORPORATION COM 88105P103 4 865 SH   DFND 1 0 865 0
TERRAN ORBITAL CORPORATION COM 88105P103 84 18,353 SH   DFND 3 0 18,353 0
TERRENO RLTY CORP COM 88146M101 1,266 22,709 SH   DFND 1 10,398 12,254 57
TERRENO RLTY CORP COM 88146M101 13 236 SH   DFND 2 0 0 236
TERRENO RLTY CORP COM 88146M101 780 13,989 SH   DFND 3 0 13,989 0
TERRENO RLTY CORP COM 88146M101 1 9 SH   DFND 6 0 9 0
TERRENO RLTY CORP COM 88146M101 7,109 127,559 SH   DFND 43 0 0 127,559
TERRENO RLTY CORP COM 88146M101 347 6,221 SH   DFND 43,01 0 0 6,221
TERRITORIAL BANCORP INC COM 88145X108 63 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101 125,256 186,000 SH Put DFND 1 0 186,000 0
TESLA INC COM 88160R101 378,605 562,212 SH   DFND 1 310,583 231,392 20,237
TESLA INC COM 88160R101 10,101 15,000 SH Call DFND 1 0 15,000 0
TESLA INC COM 88160R101 287,384 426,754 SH   DFND 2 0 0 426,754
TESLA INC COM 88160R101 135 200 SH Call DFND 2 0 0 200
TESLA INC COM 88160R101 187,547 278,500 SH Put DFND 3 0 278,500 0
TESLA INC COM 88160R101 366,408 544,100 SH Call DFND 3 0 544,100 0
TESLA INC COM 88160R101 205,954 305,833 SH   DFND 3 0 305,833 0
TESLA INC COM 88160R101 13,132 19,500 SH Put DFND 6 0 19,500 0
TESLA INC COM 88160R101 5,859 8,700 SH Call DFND 6 0 8,700 0
TESLA INC COM 88160R101 120,137 178,398 SH   DFND 6 0 178,398 0
TESLA INC COM 88160R101 6,878 10,214 SH   DFND 28 1,434 0 8,780
TESLA INC COM 88160R101 554,290 823,097 SH   DFND 43 0 0 823,097
TESLA INC COM 88160R101 9,305 13,817 SH   DFND 88 0 13,817 0
TESLA INC COM 88160R101 59,938 89,005 SH   DFND 43,01 0 0 89,005
TETRA TECH INC NEW COM 88162G103 9,056 66,317 SH   DFND 1 63,002 2,650 665
TETRA TECH INC NEW COM 88162G103 2,099 15,371 SH   DFND 2 0 0 15,371
TETRA TECH INC NEW COM 88162G103 599 4,384 SH   DFND 3 0 4,384 0
TETRA TECH INC NEW COM 88162G103 1 7 SH   DFND 6 0 7 0
TETRA TECH INC NEW COM 88162G103 2,209 16,180 SH   DFND 28 16,180 0 0
TETRA TECH INC NEW COM 88162G103 92,883 680,216 SH   DFND 43 0 0 680,216
TETRA TECH INC NEW COM 88162G103 3,259 23,867 SH   DFND 43,01 0 0 23,867
TETRA TECHNOLOGIES INC DEL COM 88162F105 168 41,338 SH   DFND 1 5,819 35,519 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6,372 SH   DFND 3 0 6,372 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH   DFND 6 0 8 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,287 317,074 SH   DFND 43 0 0 317,074
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,442 355,257 SH   DFND 43,01 0 0 355,257
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,789 237,867 SH   DFND 1 218,271 4 19,592
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,952 259,528 SH   DFND 2 0 0 259,528
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,005 399,639 SH   DFND 3 0 399,639 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4,966 660,353 SH   DFND 6 0 660,353 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 102 13,510 SH   DFND 28 1,064 0 12,446
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 663 88,184 SH   DFND 43 0 0 88,184
TEXAS CAP BANCSHARES INC COM 88224Q107 1,904 36,164 SH   DFND 1 19,544 16,215 405
TEXAS CAP BANCSHARES INC COM 88224Q107 112 2,122 SH   DFND 2 0 0 2,122
TEXAS CAP BANCSHARES INC COM 88224Q107 1,586 30,125 SH   DFND 3 0 30,125 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH   DFND 6 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107 20 385 SH   DFND 28 385 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,140 59,652 SH   DFND 43 0 0 59,652
TEXAS CAP BANCSHARES INC COM 88224Q107 3,387 64,339 SH   DFND 43,01 0 0 64,339
TEXAS INSTRS INC COM 882508104 640,000 4,165,313 SH   DFND 1 3,512,046 584,983 68,284
TEXAS INSTRS INC COM 882508104 653,976 4,256,270 SH   DFND 2 0 0 4,256,270
TEXAS INSTRS INC COM 882508104 246 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104 224,817 1,463,173 SH   DFND 3 0 1,463,173 0
TEXAS INSTRS INC COM 882508104 44,098 287,000 SH Put DFND 3 0 287,000 0
TEXAS INSTRS INC COM 882508104 12,907 84,000 SH Call DFND 3 0 84,000 0
TEXAS INSTRS INC COM 882508104 8,866 57,700 SH Call DFND 6 0 57,700 0
TEXAS INSTRS INC COM 882508104 23,043 149,972 SH   DFND 6 0 149,972 0
TEXAS INSTRS INC COM 882508104 16,794 109,300 SH Put DFND 6 0 109,300 0
TEXAS INSTRS INC COM 882508104 8,886 57,834 SH   DFND 28 44,365 0 13,469
TEXAS INSTRS INC COM 882508104 2,269,701 14,771,893 SH   DFND 43 0 0 14,771,893
TEXAS INSTRS INC COM 882508104 1,017 6,618 SH   DFND 88 0 6,618 0
TEXAS INSTRS INC COM 882508104 97,888 637,087 SH   DFND 43,01 0 0 637,087
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,214 2,832 SH   DFND 1 2,678 111 43
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,724 3,847 SH   DFND 2 0 0 3,847
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,580 1,062 SH   DFND 3 0 1,062 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 6 0 2 0
TEXAS ROADHOUSE INC COM 882681109 75,510 1,031,561 SH   DFND 1 97,484 933,497 580
TEXAS ROADHOUSE INC COM 882681109 283 3,866 SH   DFND 2 0 0 3,866
TEXAS ROADHOUSE INC COM 882681109 75,481 1,031,155 SH   DFND 3 0 1,031,155 0
TEXAS ROADHOUSE INC COM 882681109 1 11 SH   DFND 6 0 11 0
TEXAS ROADHOUSE INC COM 882681109 25 337 SH   DFND 28 337 0 0
TEXAS ROADHOUSE INC COM 882681109 8,639 118,018 SH   DFND 43 0 0 118,018
TEXAS ROADHOUSE INC COM 882681109 3,805 51,984 SH   DFND 43,01 0 0 51,984
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 600 21,895 SH   DFND 1 12,962 8,933 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,171 42,707 SH   DFND 43 0 0 42,707
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 91 3,310 SH   DFND 43,01 0 0 3,310
TEXTRON INC COM 883203101 23,435 383,741 SH   DFND 1 99,923 280,358 3,460
TEXTRON INC COM 883203101 3,154 51,642 SH   DFND 2 0 0 51,642
TEXTRON INC COM 883203101 50,672 829,743 SH   DFND 3 0 829,743 0
TEXTRON INC COM 883203101 1 17 SH   DFND 6 0 17 0
TEXTRON INC COM 883203101 147 2,410 SH   DFND 28 601 0 1,809
TEXTRON INC COM 883203101 9,901 162,123 SH   DFND 43 0 0 162,123
TEXTRON INC COM 883203101 7,005 114,705 SH   DFND 43,01 0 0 114,705
TFF PHARMACEUTICALS INC COM 87241J104 35 6,174 SH   DFND 1 1,634 4,540 0
TFF PHARMACEUTICALS INC COM 87241J104 10 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109 144 1,788 SH   DFND 1 1,317 463 8
TFI INTL INC COM 87241L109 16 200 SH Call DFND 2 0 0 200
TFI INTL INC COM 87241L109 18,431 229,579 SH   DFND 2 0 0 229,579
TFI INTL INC COM 87241L109 1,185 14,755 SH   DFND 3 0 14,755 0
TFI INTL INC COM 87241L109 2,437 30,362 SH   DFND 5 30,362 0 0
TFI INTL INC COM 87241L109 33,545 417,852 SH   DFND 43 0 0 417,852
TFI INTL INC COM 87241L109 32 395 SH   DFND 88 0 395 0
TFS FINL CORP COM 87240R107 738 53,754 SH   DFND 1 39,736 11,781 2,237
TFS FINL CORP COM 87240R107 77 5,619 SH   DFND 2 0 0 5,619
TFS FINL CORP COM 87240R107 64 4,683 SH   DFND 3 0 4,683 0
TFS FINL CORP COM 87240R107 0 7 SH   DFND 6 0 7 0
TG THERAPEUTICS INC COM 88322Q108 2,172 511,008 SH   DFND 1 455,438 41,919 13,651
TG THERAPEUTICS INC COM 88322Q108 113 26,545 SH   DFND 2 0 0 26,545
TG THERAPEUTICS INC COM 88322Q108 1,038 244,306 SH   DFND 3 0 244,306 0
TG THERAPEUTICS INC COM 88322Q108 0 15 SH   DFND 6 0 15 0
TG THERAPEUTICS INC COM 88322Q108 114 26,754 SH   DFND 43 0 0 26,754
TG THERAPEUTICS INC COM 88322Q108 13 2,968 SH   DFND 43,01 0 0 2,968
THE AARONS COMPANY INC COM 00258W108 371 25,493 SH   DFND 1 8,694 16,514 285
THE AARONS COMPANY INC COM 00258W108 2,607 179,160 SH   DFND 2 0 0 179,160
THE AARONS COMPANY INC COM 00258W108 92 6,335 SH   DFND 3 0 6,335 0
THE AARONS COMPANY INC COM 00258W108 0 6 SH   DFND 6 0 6 0
THE AARONS COMPANY INC COM 00258W108 12,445 855,334 SH   DFND 43 0 0 855,334
THE ARENA GROUP HOLDINGS INC COM 040044109 28 3,080 SH   DFND 1 2,595 485 0
THE BEACHBODY COMPANY INC COM CL A 073463101 17 14,167 SH   DFND 1 900 13,267 0
THE BEACHBODY COMPANY INC COM CL A 073463101 11 9,010 SH   DFND 2 0 0 9,010
THE BEACHBODY COMPANY INC COM CL A 073463101 10 8,716 SH   DFND 3 0 8,716 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 290 22,547 SH   DFND 1 19,399 3,148 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 425 SH   DFND 2 0 0 425
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 753 58,559 SH   DFND 3 0 58,559 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,522 118,381 SH   DFND 43 0 0 118,381
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 178 13,849 SH   DFND 43,01 0 0 13,849
THE GROWTH FOR GOOD ACQU COR CLASS A OR G41522106 7,218 738,000 SH   DFND 1 0 738,000 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 52 12,349 SH   DFND 1 2,000 10,349 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 1,859 441,598 SH   DFND 3 0 441,598 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 1,263 300,000 SH Put DFND 3 0 300,000 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 19 4,500 SH   DFND 5 4,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 6,125 625,000 SH   DFND 1 0 625,000 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 755 77,074 SH   DFND 3 0 77,074 0
THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 3 35,037 SH   DFND 3 0 35,037 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 816 112,036 SH   DFND 1 17,567 91,057 3,412
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 11 1,560 SH   DFND 2 0 0 1,560
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 74 10,190 SH   DFND 3 0 10,190 0
THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 0 9 SH   DFND 6 0 9 0
THE ODP CORP COM 88337F105 710 23,477 SH   DFND 1 8,138 14,946 393
THE ODP CORP COM 88337F105 76 2,500 SH   DFND 2 0 0 2,500
THE ODP CORP COM 88337F105 163 5,393 SH   DFND 3 0 5,393 0
THE ODP CORP COM 88337F105 0 8 SH   DFND 6 0 8 0
THE ODP CORP COM 88337F105 5 170 SH   DFND 28 170 0 0
THE ODP CORP COM 88337F105 241 7,969 SH   DFND 43 0 0 7,969
THE ONCOLOGY INSTITUTE INC COM 68236X100 19 3,840 SH   DFND 1 3,836 4 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 12 2,411 SH   DFND 3 0 2,411 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 51 6,932 SH   DFND 1 3,660 3,272 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 18 2,426 SH   DFND 3 0 2,426 0
THE REAL BROKERAGE INC COM NEW 75585H206 6 4,116 SH   DFND 1 3,650 466 0
THE REAL BROKERAGE INC COM NEW 75585H206 3 1,723 SH   DFND 3 0 1,723 0
THE REALREAL INC COM 88339P101 1,579 634,318 SH   DFND 1 28,286 604,708 1,324
THE REALREAL INC COM 88339P101 1,279 513,684 SH   DFND 2 0 0 513,684
THE REALREAL INC COM 88339P101 174 69,904 SH   DFND 3 0 69,904 0
THE REALREAL INC COM 88339P101 0 6 SH   DFND 6 0 6 0
THE REALREAL INC NOTE 3.00 88339PAB7 7 11,000 PRN   DFND 1 11,000 0 0
THE REALREAL INC NOTE 3.00 88339PAB7 62 105,000 PRN   DFND 3 0 105,000 0
THE REALREAL INC NOTE 1.00 88339PAD3 134 307,000 PRN   DFND 3 0 307,000 0
THE TRADE DESK INC COM CL A 88339J105 5,503 131,365 SH   DFND 1 102,821 26,555 1,989
THE TRADE DESK INC COM CL A 88339J105 2,895 69,101 SH   DFND 2 0 0 69,101
THE TRADE DESK INC COM CL A 88339J105 256 6,115 SH   DFND 3 0 6,115 0
THE TRADE DESK INC COM CL A 88339J105 3,248 77,535 SH   DFND 6 0 77,535 0
THE TRADE DESK INC COM CL A 88339J105 36 870 SH   DFND 28 741 0 129
THE TRADE DESK INC COM CL A 88339J105 49,249 1,175,672 SH   DFND 43 0 0 1,175,672
THE TRADE DESK INC COM CL A 88339J105 11,068 264,223 SH   DFND 43,01 0 0 264,223
THE VALENS COMPANY INC COM NEW 91914P603 1 1,000 SH   DFND 2 0 0 1,000
THE VALENS COMPANY INC COM NEW 91914P603 26 40,423 SH   DFND 3 0 40,423 0
THE VALENS COMPANY INC COM NEW 91914P603 0 33 SH   DFND 5 33 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 0 675 SH   DFND 1 675 0 0
THE9 LTD SPON ADS N 88337K302 1 612 SH   DFND 1 0 612 0
THE9 LTD SPON ADS N 88337K302 1 612 SH   DFND 3 0 612 0
THERAPEUTICSMD INC COM NEW 88338N206 747 75,094 SH   DFND 1 400 74,694 0
THERAPEUTICSMD INC COM NEW 88338N206 0 40 SH   DFND 2 0 0 40
THERAPEUTICSMD INC COM NEW 88338N206 0 4 SH   DFND 3 0 4 0
THERAPEUTICSMD INC COM NEW 88338N206 1 89 SH   DFND 43 0 0 89
THERATECHNOLOGIES INC COM 88338H100 0 140 SH   DFND 1 140 0 0
THERATECHNOLOGIES INC COM 88338H100 10 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 0 90 SH   DFND 3 0 90 0
THERATECHNOLOGIES INC COM 88338H100 0 1 SH   DFND 5 1 0 0
THERATECHNOLOGIES INC NOTE 5.75 88338HAA8 3 4,000 PRN   DFND 43 0 0 4,000
THERAVANCE BIOPHARMA INC COM G8807B106 5,769 636,762 SH   DFND 1 22,979 613,783 0
THERAVANCE BIOPHARMA INC COM G8807B106 352 38,863 SH   DFND 3 0 38,863 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH   DFND 6 0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 534,200 983,286 SH   DFND 1 809,912 150,779 22,595
THERMO FISHER SCIENTIFIC INC COM 883556102 1,076,702 1,981,855 SH   DFND 2 0 0 1,981,855
THERMO FISHER SCIENTIFIC INC COM 883556102 74,324 136,806 SH   DFND 3 0 136,806 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,723 27,100 SH Put DFND 3 0 27,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,857 7,100 SH Call DFND 3 0 7,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,074 11,181 SH   DFND 6 0 11,181 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,682 12,300 SH Put DFND 6 0 12,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,974 20,200 SH Call DFND 6 0 20,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,007 12,897 SH   DFND 28 7,072 0 5,825
THERMO FISHER SCIENTIFIC INC COM 883556102 1,362,754 2,508,383 SH   DFND 43 0 0 2,508,383
THERMO FISHER SCIENTIFIC INC COM 883556102 1,087 2,001 SH   DFND 88 0 2,001 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,850 84,394 SH   DFND 43,01 0 0 84,394
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMON GROUP HLDGS INC COM 88362T103 207 14,761 SH   DFND 1 4,793 9,968 0
THERMON GROUP HLDGS INC COM 88362T103 4 250 SH   DFND 2 0 0 250
THERMON GROUP HLDGS INC COM 88362T103 20 1,456 SH   DFND 3 0 1,456 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 6 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 1,292 91,956 SH   DFND 43 0 0 91,956
THERMON GROUP HLDGS INC COM 88362T103 146 10,370 SH   DFND 43,01 0 0 10,370
THESEUS PHARMACEUTICALS INC COM 88369M101 35 6,394 SH   DFND 1 2,640 3,754 0
THIRD COAST BANCSHARES INC COM 88422P109 447 20,423 SH   DFND 1 16,759 3,664 0
THIRD COAST BANCSHARES INC COM 88422P109 49 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109 107 4,892 SH   DFND 3 0 4,892 0
THOMSON REUTERS CORP. COM NEW 884903709 2,867 27,509 SH   DFND 1 19,518 1,800 6,191
THOMSON REUTERS CORP. COM NEW 884903709 44,698 428,919 SH   DFND 2 0 1 428,918
THOMSON REUTERS CORP. COM NEW 884903709 1,804 17,309 SH   DFND 3 0 17,309 0
THOMSON REUTERS CORP. COM NEW 884903709 57,228 549,165 SH   DFND 5 549,165 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15,314 146,958 SH   DFND 6 0 146,958 0
THOMSON REUTERS CORP. COM NEW 884903709 194 1,865 SH   DFND 28 0 0 1,865
THOMSON REUTERS CORP. COM NEW 884903709 47,360 454,466 SH   DFND 43 0 0 454,466
THOMSON REUTERS CORP. COM NEW 884903709 64 610 SH   DFND 88 0 610 0
THOR INDS INC COM 885160101 2,583 34,559 SH   DFND 1 13,201 20,380 978
THOR INDS INC COM 885160101 210 2,808 SH   DFND 2 0 0 2,808
THOR INDS INC COM 885160101 1,850 24,753 SH   DFND 3 0 24,753 0
THOR INDS INC COM 885160101 126 1,683 SH   DFND 28 30 0 1,653
THORNBURG INCM BUILDER OPP T COM 885213108 18 1,250 SH   DFND 2 0 0 1,250
THORNE HEALTHTECH INC COM 885260109 84 17,453 SH   DFND 1 17,452 1 0
THORNE HEALTHTECH INC COM 885260109 798 164,798 SH   DFND 2 0 0 164,798
THOUGHTWORKS HOLDING INC COM 88546E105 202 14,292 SH   DFND 1 5,914 8,092 286
THOUGHTWORKS HOLDING INC COM 88546E105 2,396 169,826 SH   DFND 2 0 0 169,826
THOUGHTWORKS HOLDING INC COM 88546E105 3,564 252,576 SH   DFND 43 0 0 252,576
THOUGHTWORKS HOLDING INC COM 88546E105 891 63,176 SH   DFND 43,01 0 0 63,176
THREDUP INC CL A 88556E102 218 87,373 SH   DFND 1 6,749 80,624 0
THREDUP INC CL A 88556E102 4 1,428 SH   DFND 2 0 0 1,428
THREDUP INC CL A 88556E102 140 55,822 SH   DFND 3 0 55,822 0
THREDUP INC CL A 88556E102 175 70,070 SH   DFND 43 0 0 70,070
THREDUP INC CL A 88556E102 235 93,938 SH   DFND 43,01 0 0 93,938
THRYV HLDGS INC COM NEW 886029206 231 10,297 SH   DFND 1 4,741 5,552 4
THRYV HLDGS INC COM NEW 886029206 1 60 SH   DFND 2 0 0 60
THRYV HLDGS INC COM NEW 886029206 19 850 SH   DFND 3 0 850 0
THRYV HLDGS INC COM NEW 886029206 617 27,555 SH   DFND 43 0 0 27,555
THRYV HLDGS INC COM NEW 886029206 1,124 50,190 SH   DFND 43,01 0 0 50,190
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,101 520,000 SH   DFND 1 0 520,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 89 9,100 SH   DFND 3 0 9,100 0
TIDAL ETF TR GOTHAM ENH 886364835 555 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBAC 886364850 499 18,300 SH   DFND 1 18,300 0 0
TIDAL ETF TR ADASINA SO 886364876 0 10 SH   DFND 3 0 10 0
TIDEWATER INC NEW COM 88642R109 836 39,646 SH   DFND 1 9,486 30,160 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 98 4,649 SH   DFND 3 0 4,649 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
TIGA ACQUISITION CORP SHS CL A G88672103 46 4,434 SH   DFND 3 0 4,434 0
TILE SHOP HLDGS INC COM 88677Q109 450 146,482 SH   DFND 1 146,482 0 0
TILLYS INC CL A 886885102 27 3,875 SH   DFND 1 3,678 197 0
TILLYS INC CL A 886885102 16 2,238 SH   DFND 2 0 0 2,238
TILRAY BRANDS INC COM CL 2 88688T100 645 206,711 SH   DFND 1 16,099 190,612 0
TILRAY BRANDS INC COM CL 2 88688T100 537 172,014 SH   DFND 2 0 0 172,014
TILRAY BRANDS INC COM CL 2 88688T100 5,835 1,870,200 SH Put DFND 3 0 1,870,200 0
TILRAY BRANDS INC COM CL 2 88688T100 2,808 900,000 SH Call DFND 3 0 900,000 0
TILRAY BRANDS INC COM CL 2 88688T100 1,388 444,748 SH   DFND 3 0 444,748 0
TILRAY BRANDS INC COM CL 2 88688T100 0 31 SH   DFND 6 0 31 0
TIM S A SPONSORED 88706T108 1,032 84,968 SH   DFND 1 84,731 0 237
TIM S A SPONSORED 88706T108 801 65,931 SH   DFND 2 0 0 65,931
TIM S A SPONSORED 88706T108 13,205 1,086,823 SH   DFND 6 0 1,086,823 0
TIM S A SPONSORED 88706T108 7 587 SH   DFND 28 420 0 167
TIM S A SPONSORED 88706T108 8,218 676,415 SH   DFND 43 0 0 676,415
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 10,814 203,846 SH   DFND 1 31,011 172,009 826
TIMKEN CO COM 887389104 6,516 122,822 SH   DFND 2 0 0 122,822
TIMKEN CO COM 887389104 1,877 35,389 SH   DFND 3 0 35,389 0
TIMKEN CO COM 887389104 0 7 SH   DFND 6 0 7 0
TIMKEN CO COM 887389104 93 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104 21,758 410,145 SH   DFND 43 0 0 410,145
TIMKEN CO COM 887389104 3,735 70,412 SH   DFND 43,01 0 0 70,412
TIMKENSTEEL CORPORATION COM 887399103 597 31,905 SH   DFND 1 10,698 20,865 342
TIMKENSTEEL CORPORATION COM 887399103 30 1,583 SH   DFND 2 0 0 1,583
TIMKENSTEEL CORPORATION COM 887399103 293 15,677 SH   DFND 3 0 15,677 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIO TECH A CLASS A OR G8T10C106 2,833 290,000 SH   DFND 1 0 290,000 0
TIPTREE INC COM 88822Q103 139 13,105 SH   DFND 1 6,833 6,272 0
TIPTREE INC COM 88822Q103 313 29,467 SH   DFND 3 0 29,467 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,154 220,000 SH   DFND 1 0 220,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1,000 SH   DFND 2 0 0 1,000
TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH   DFND 2 0 0 200
TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 4 383 SH   DFND 2 0 0 383
TITAN INTL INC ILL COM 88830M102 822 54,460 SH   DFND 1 14,139 39,879 442
TITAN INTL INC ILL COM 88830M102 46 3,024 SH   DFND 3 0 3,024 0
TITAN MACHY INC COM 88830R101 230 10,266 SH   DFND 1 6,670 2,600 996
TITAN MACHY INC COM 88830R101 45 1,998 SH   DFND 2 0 0 1,998
TITAN MACHY INC COM 88830R101 242 10,821 SH   DFND 3 0 10,821 0
TITAN MED INC COM NEW 88830X819 0 463 SH   DFND 2 0 0 463
TITAN MED INC COM NEW 88830X819 76 150,200 SH   DFND 5 150,200 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COM G88912103 16 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COM G88912103 4 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COM G88912103 0 273 SH   DFND 3 0 273 0
TJX COS INC NEW COM 872540109 442,086 7,915,602 SH   DFND 1 6,468,392 1,429,213 17,997
TJX COS INC NEW COM 872540109 178,540 3,196,776 SH   DFND 2 0 0 3,196,776
TJX COS INC NEW COM 872540109 56,399 1,009,826 SH   DFND 3 0 1,009,826 0
TJX COS INC NEW COM 872540109 48,590 870,000 SH Call DFND 3 0 870,000 0
TJX COS INC NEW COM 872540109 2,737 49,013 SH   DFND 6 0 49,013 0
TJX COS INC NEW COM 872540109 8,328 149,115 SH   DFND 28 133,772 0 15,343
TJX COS INC NEW COM 872540109 550,279 9,852,807 SH   DFND 43 0 0 9,852,807
TJX COS INC NEW COM 872540109 471 8,441 SH   DFND 88 0 8,441 0
TJX COS INC NEW COM 872540109 7,245 129,718 SH   DFND 43,01 0 0 129,718
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/ G88935120 8 50,000 SH   DFND 3 0 50,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 980 100,000 SH   DFND 3 0 100,000 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 1 15,977 SH   DFND 3 0 15,977 0
TLGY ACQUISITION CORPORATION CLASS A OR G8656T109 4,703 471,244 SH   DFND 1 0 471,244 0
TMC THE METALS COMPANY INC COM 87261Y106 9 8,990 SH   DFND 1 8,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106 68 65,930 SH   DFND 2 0 0 65,930
T-MOBILE US INC COM 872590104 143,010 1,062,953 SH   DFND 1 288,166 767,281 7,506
T-MOBILE US INC COM 872590104 51,636 383,800 SH Call DFND 1 0 383,800 0
T-MOBILE US INC COM 872590104 86,029 639,429 SH   DFND 2 0 0 639,429
T-MOBILE US INC COM 872590104 1,762 13,100 SH Put DFND 3 0 13,100 0
T-MOBILE US INC COM 872590104 75,210 559,018 SH   DFND 3 0 559,018 0
T-MOBILE US INC COM 872590104 40,900 304,000 SH Call DFND 3 0 304,000 0
T-MOBILE US INC COM 872590104 40 300 SH Call DFND 6 0 300 0
T-MOBILE US INC COM 872590104 143 1,061 SH   DFND 6 0 1,061 0
T-MOBILE US INC COM 872590104 2,372 17,630 SH   DFND 28 11,030 0 6,600
T-MOBILE US INC COM 872590104 89,122 662,423 SH   DFND 43 0 0 662,423
T-MOBILE US INC COM 872590104 305 2,270 SH   DFND 88 0 2,270 0
T-MOBILE US INC COM 872590104 8,069 59,976 SH   DFND 43,01 0 0 59,976
TOAST INC CL A 888787108 260 20,120 SH   DFND 1 19,257 842 21
TOAST INC CL A 888787108 41 3,143 SH   DFND 2 0 0 3,143
TOAST INC CL A 888787108 3 220 SH   DFND 28 220 0 0
TOLL BROTHERS INC COM 889478103 9,945 222,983 SH   DFND 1 174,394 44,440 4,149
TOLL BROTHERS INC COM 889478103 10,295 230,822 SH   DFND 2 0 0 230,822
TOLL BROTHERS INC COM 889478103 6,621 148,449 SH   DFND 3 0 148,449 0
TOLL BROTHERS INC COM 889478103 314 7,043 SH   DFND 6 0 7,043 0
TOLL BROTHERS INC COM 889478103 113 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103 2,923 65,535 SH   DFND 43 0 0 65,535
TOMPKINS FINL CORP COM 890110109 696 9,659 SH   DFND 1 7,615 1,818 226
TOMPKINS FINL CORP COM 890110109 1,374 19,064 SH   DFND 2 0 0 19,064
TOMPKINS FINL CORP COM 890110109 44 606 SH   DFND 3 0 606 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TOMPKINS FINL CORP COM 890110109 9 127 SH   DFND 28 127 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 55 34,572 SH   DFND 1 0 34,572 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH   DFND 2 0 0 1
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 46 SH   DFND 3 0 46 0
TOOTSIE ROLL INDS INC COM 890516107 2,369 67,029 SH   DFND 1 11,012 55,194 823
TOOTSIE ROLL INDS INC COM 890516107 66 1,872 SH   DFND 2 0 0 1,872
TOOTSIE ROLL INDS INC COM 890516107 25 715 SH   DFND 3 0 715 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 840 23,769 SH   DFND 43 0 0 23,769
TOOTSIE ROLL INDS INC COM 890516107 1,506 42,608 SH   DFND 43,01 0 0 42,608
TOPBUILD CORP COM 89055F103 11,608 69,440 SH   DFND 1 63,247 5,963 230
TOPBUILD CORP COM 89055F103 492 2,943 SH   DFND 2 0 0 2,943
TOPBUILD CORP COM 89055F103 1,909 11,421 SH   DFND 3 0 11,421 0
TOPBUILD CORP COM 89055F103 2 14 SH   DFND 6 0 14 0
TOPBUILD CORP COM 89055F103 100 597 SH   DFND 28 597 0 0
TOPBUILD CORP COM 89055F103 68,936 412,396 SH   DFND 43 0 0 412,396
TOPBUILD CORP COM 89055F103 2,469 14,770 SH   DFND 43,01 0 0 14,770
TORM PLC SHS CL A G89479102 5 380 SH   DFND 3 0 380 0
TORM PLC SHS CL A G89479102 3,923 289,547 SH   DFND 6 0 289,547 0
TORO CO COM 891092108 47,275 623,761 SH   DFND 1 42,613 580,168 980
TORO CO COM 891092108 376 4,967 SH   DFND 2 0 0 4,967
TORO CO COM 891092108 50,643 668,203 SH   DFND 3 0 668,203 0
TORO CO COM 891092108 1 15 SH   DFND 6 0 15 0
TORO CO COM 891092108 477 6,290 SH   DFND 28 200 0 6,090
TORO CO COM 891092108 2,890 38,128 SH   DFND 43 0 0 38,128
TORO CO COM 891092108 94 1,236 SH   DFND 43,01 0 0 1,236
TORONTO DOMINION BK ONT COM NEW 891160509 82,460 1,257,390 SH   DFND 1 1,242,472 0 14,918
TORONTO DOMINION BK ONT COM NEW 891160509 383,519 5,848,116 SH   DFND 2 0 0 5,848,116
TORONTO DOMINION BK ONT COM NEW 891160509 24,104 367,558 SH   DFND 3 0 367,558 0
TORONTO DOMINION BK ONT COM NEW 891160509 311,213 4,745,552 SH   DFND 5 4,745,552 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,812 1,400,000 SH Call DFND 6 0 1,400,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,845 546,578 SH   DFND 6 0 546,578 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,309 19,953 SH   DFND 28 14,412 0 5,541
TORONTO DOMINION BK ONT COM NEW 891160509 1,344,538 20,502,258 SH   DFND 43 0 0 20,502,258
TORONTO DOMINION BK ONT COM NEW 891160509 511 7,798 SH   DFND 88 0 7,798 0
TORONTO DOMINION BK ONT COM NEW 891160509 465 7,092 SH   DFND 43,01 0 0 7,092
TORRID HLDGS INC COM 89142B107 70 16,225 SH   DFND 1 2,044 14,181 0
TORRID HLDGS INC COM 89142B107 2 450 SH   DFND 2 0 0 450
TORRID HLDGS INC COM 89142B107 27 6,286 SH   DFND 3 0 6,286 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 554 20,431 SH   DFND 2 0 0 20,431
TORTOISE ENERGY INFRA CORP COM 89147L886 8 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,473 185,030 SH   DFND 2 0 0 185,030
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,833 56,968 SH   DFND 2 0 0 56,968
TORTOISE PIPELINE & ENERGY F COM 89148H207 101 4,075 SH   DFND 2 0 0 4,075
TORTOISE PWR & ENERGY INFRAS COM 89147X104 38 3,002 SH   DFND 2 0 0 3,002
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 9 900 SH   DFND 3 0 900 0
TOTALENERGIES SE SPONSORED 89151E109 124,091 2,357,357 SH   DFND 1 1,650,436 673,300 33,621
TOTALENERGIES SE SPONSORED 89151E109 86,472 1,642,706 SH   DFND 2 0 0 1,642,706
TOTALENERGIES SE SPONSORED 89151E109 513 9,743 SH   DFND 3 0 9,743 0
TOTALENERGIES SE SPONSORED 89151E109 4 85 SH   DFND 6 0 85 0
TOTALENERGIES SE SPONSORED 89151E109 954 18,118 SH   DFND 28 12,741 0 5,377
TOTALENERGIES SE SPONSORED 89151E109 197,883 3,759,185 SH   DFND 43 0 0 3,759,185
TOTALENERGIES SE SPONSORED 89151E109 13,087 248,612 SH   DFND 43,01 0 0 248,612
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,603 424,484 SH   DFND 1 0 424,484 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 117 2,531 SH   DFND 2 0 0 2,531
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,191 25,786 SH   DFND 3 0 25,786 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,262 48,992 SH   DFND 6 0 48,992 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,531 54,812 SH   DFND 43 0 0 54,812
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,727 63,622 SH   DFND 1 53,163 10,204 255
TOWNEBANK PORTSMOUTH VA COM 89214P109 865 31,875 SH   DFND 2 0 0 31,875
TOWNEBANK PORTSMOUTH VA COM 89214P109 583 21,490 SH   DFND 3 0 21,490 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   DFND 6 0 14 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,423 89,248 SH   DFND 43 0 0 89,248
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,624 96,637 SH   DFND 43,01 0 0 96,637
TOWNSQUARE MEDIA INC CL A 892231101 174 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 174 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP ADS 892331307 19,337 125,429 SH   DFND 1 114,834 1,716 8,879
TOYOTA MOTOR CORP ADS 892331307 33,229 215,533 SH   DFND 2 0 0 215,533
TOYOTA MOTOR CORP ADS 892331307 9,508 61,670 SH   DFND 3 0 61,670 0
TOYOTA MOTOR CORP ADS 892331307 25,305 164,134 SH   DFND 6 0 164,134 0
TOYOTA MOTOR CORP ADS 892331307 660 4,284 SH   DFND 28 823 0 3,461
TOYOTA MOTOR CORP ADS 892331307 43,416 281,614 SH   DFND 43 0 0 281,614
TOYOTA MOTOR CORP ADS 892331307 3,002 19,469 SH   DFND 43,01 0 0 19,469
TPG INC COM CL A 872657101 4 163 SH   DFND 1 65 98 0
TPG INC COM CL A 872657101 1,596 66,752 SH   DFND 2 0 0 66,752
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TPG PACE BENEFICIAL II CORP COMMON STO G89826104 973 100,000 SH   DFND 1 0 100,000 0
TPG RE FIN TR INC COM 87266M107 1,373 152,432 SH   DFND 1 8,846 143,586 0
TPG RE FIN TR INC COM 87266M107 191 21,215 SH   DFND 2 0 0 21,215
TPG RE FIN TR INC COM 87266M107 70 7,768 SH   DFND 3 0 7,768 0
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TPI COMPOSITES INC COM 87266J104 5 434 SH   DFND 2 0 0 434
TPI COMPOSITES INC COM 87266J104 227 18,161 SH   DFND 3 0 18,161 0
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TRACTOR SUPPLY CO COM 892356106 101,004 521,043 SH   DFND 2 0 0 521,043
TRACTOR SUPPLY CO COM 892356106 16,221 83,678 SH   DFND 3 0 83,678 0
TRACTOR SUPPLY CO COM 892356106 1,371 7,072 SH   DFND 6 0 7,072 0
TRACTOR SUPPLY CO COM 892356106 1,875 9,670 SH   DFND 28 6,655 0 3,015
TRACTOR SUPPLY CO COM 892356106 145,162 748,838 SH   DFND 43 0 0 748,838
TRACTOR SUPPLY CO COM 892356106 106 548 SH   DFND 88 0 548 0
TRACTOR SUPPLY CO COM 892356106 15,278 78,813 SH   DFND 43,01 0 0 78,813
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TRADEWEB MKTS INC CL A 892672106 8,340 122,200 SH   DFND 2 0 0 122,200
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TRAEGER INC COMMON STO 89269P103 93 21,965 SH   DFND 1 6,619 15,346 0
TRAEGER INC COMMON STO 89269P103 73 17,100 SH   DFND 2 0 0 17,100
TRAEGER INC COMMON STO 89269P103 11 2,528 SH   DFND 3 0 2,528 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,277 502,632 SH   DFND 1 479,331 17,626 5,675
TRANE TECHNOLOGIES PLC SHS G8994E103 30,023 231,178 SH   DFND 2 0 0 231,178
TRANE TECHNOLOGIES PLC SHS G8994E103 11,041 85,012 SH   DFND 3 0 85,012 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12 91 SH   DFND 6 0 91 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,073 23,662 SH   DFND 28 20,302 0 3,360
TRANE TECHNOLOGIES PLC SHS G8994E103 231,571 1,783,101 SH   DFND 43 0 0 1,783,101
TRANE TECHNOLOGIES PLC SHS G8994E103 275 2,121 SH   DFND 88 0 2,121 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60,682 467,251 SH   DFND 43,01 0 0 467,251
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TRANSALTA CORP COM 89346D107 67 5,906 SH   DFND 3 0 5,906 0
TRANSALTA CORP COM 89346D107 5,805 509,190 SH   DFND 5 509,190 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 217 3,828 SH   DFND 1 1,685 1,746 397
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TRANSCAT INC COM 893529107 54 946 SH   DFND 43,01 0 0 946
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TRANSDIGM GROUP INC COM 893641100 19,755 36,810 SH   DFND 1 18,982 2,359 15,469
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TRANSDIGM GROUP INC COM 893641100 135 252 SH   DFND 88 0 252 0
TRANSDIGM GROUP INC COM 893641100 39,541 73,679 SH   DFND 43,01 0 0 73,679
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TRANSGLOBE ENERGY CORP COM 893662106 83 24,400 SH   DFND 5 24,400 0 0
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TRANSOCEAN LTD REG SHS H8817H100 39 11,783 SH   DFND 2 0 0 11,783
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TRANSPHORM INC COM 89386L100 37 9,788 SH   DFND 1 9,788 0 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 7 1,343 SH   DFND 1 1,342 1 0
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TRANSUNION COM 89400J107 55 683 SH   DFND 88 0 683 0
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TRAVEL PLUS LEISURE CO COM 894164102 2,009 51,758 SH   DFND 1 35,645 14,155 1,958
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TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107 426 17,591 SH   DFND 1 12,671 4,585 335
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TRICO BANCSHARES COM 896095106 561 12,281 SH   DFND 1 5,064 7,129 88
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TRIMAS CORP COM NEW 896215209 221 7,993 SH   DFND 1 7,135 858 0
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TRINITY INDS INC COM 896522109 2,621 108,198 SH   DFND 43 0 0 108,198
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TRINSEO PLC SHS G9059U107 2 54 SH   DFND 2 0 0 54
TRINSEO PLC SHS G9059U107 1,403 36,467 SH   DFND 3 0 36,467 0
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TRITIUM DCFC LIMITED ORDINARY S Q9225T108 659 108,194 SH   DFND 3 0 108,194 0
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TRIUMPH GROUP INC NEW COM 896818101 4,355 327,715 SH   DFND 3 0 327,715 0
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TRONOX HOLDINGS PLC SHS G9087Q102 876 52,128 SH   DFND 2 0 0 52,128
TRONOX HOLDINGS PLC SHS G9087Q102 2,328 138,580 SH   DFND 3 0 138,580 0
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TRUEBLUE INC COM 89785X101 77 4,278 SH   DFND 3 0 4,278 0
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TRUIST FINL CORP COM 89832Q109 3,094 65,232 SH   DFND 28 57,881 0 7,351
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TRUSTMARK CORP COM 898402102 82 2,805 SH   DFND 3 0 2,805 0
TRUSTMARK CORP COM 898402102 0 12 SH   DFND 6 0 12 0
TRUSTMARK CORP COM 898402102 14 490 SH   DFND 28 490 0 0
TRUSTMARK CORP COM 898402102 10,721 367,272 SH   DFND 43 0 0 367,272
TRUSTMARK CORP COM 898402102 496 16,990 SH   DFND 43,01 0 0 16,990
TRX GOLD CORPORATION COM 87283P109 1 2,000 SH   DFND 2 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 168 18,750 SH   DFND 1 0 18,750 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 103 SH   DFND 2 0 0 103
TTEC HLDGS INC COM 89854H102 965 14,218 SH   DFND 1 4,766 9,350 102
TTEC HLDGS INC COM 89854H102 4,692 69,114 SH   DFND 2 0 0 69,114
TTEC HLDGS INC COM 89854H102 56 821 SH   DFND 3 0 821 0
TTEC HLDGS INC COM 89854H102 12 170 SH   DFND 28 170 0 0
TTEC HLDGS INC COM 89854H102 20,504 302,012 SH   DFND 43 0 0 302,012
TTEC HLDGS INC COM 89854H102 3,400 50,077 SH   DFND 43,01 0 0 50,077
TTM TECHNOLOGIES INC COM 87305R109 286 22,904 SH   DFND 1 21,904 0 1,000
TTM TECHNOLOGIES INC COM 87305R109 0 36 SH   DFND 2 0 0 36
TTM TECHNOLOGIES INC COM 87305R109 129 10,309 SH   DFND 3 0 10,309 0
TTM TECHNOLOGIES INC COM 87305R109 0 22 SH   DFND 6 0 22 0
TTM TECHNOLOGIES INC COM 87305R109 1,787 142,927 SH   DFND 43 0 0 142,927
TTM TECHNOLOGIES INC COM 87305R109 468 37,400 SH   DFND 43,01 0 0 37,400
TUCOWS INC COM NEW 898697206 124 2,791 SH   DFND 1 2,406 385 0
TUCOWS INC COM NEW 898697206 114 2,571 SH   DFND 3 0 2,571 0
TUCOWS INC COM NEW 898697206 93 2,100 SH   DFND 5 2,100 0 0
TUESDAY MORNING CORP COM 89904V101 45 124,979 SH   DFND 1 124,979 0 0
TUESDAY MORNING CORP COM 89904V101 0 280 SH   DFND 2 0 0 280
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 55 SH   DFND 2 0 0 55
TUNIU CORP SPONSORED 89977P106 525 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104 379 59,852 SH   DFND 1 13,449 45,518 885
TUPPERWARE BRANDS CORP COM 899896104 18 2,783 SH   DFND 2 0 0 2,783
TUPPERWARE BRANDS CORP COM 899896104 17 2,627 SH   DFND 3 0 2,627 0
TUPPERWARE BRANDS CORP COM 899896104 0 4 SH   DFND 6 0 4 0
TUPPERWARE BRANDS CORP COM 899896104 453 71,383 SH   DFND 43 0 0 71,383
TUPPERWARE BRANDS CORP COM 899896104 889 140,202 SH   DFND 43,01 0 0 140,202
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 14 5,478 SH   DFND 1 0 71 5,407
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 64 25,773 SH   DFND 2 0 0 25,773
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 91 36,540 SH   DFND 28 0 0 36,540
TURMERIC ACQUISITION CORP CL A G9127T108 247 24,999 SH   DFND 1 0 24,999 0
TURMERIC ACQUISITION CORP CL A G9127T108 589 59,470 SH   DFND 3 0 59,470 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,518 20,174 SH   DFND 1 10,979 8,678 517
TURNING POINT THERAPEUTICS I COM 90041T108 2,041 27,122 SH   DFND 3 0 27,122 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   DFND 6 0 4 0
TURNING PT BRANDS INC COM 90041L105 120 4,418 SH   DFND 1 2,305 2,113 0
TURNING PT BRANDS INC COM 90041L105 598 22,040 SH   DFND 3 0 22,040 0
TURNING PT BRANDS INC COM 90041L105 0 2 SH   DFND 6 0 2 0
TURQUOISE HILL RES LTD COM 900435207 54 2,000 SH   DFND 1 2,000 0 0
TURQUOISE HILL RES LTD COM 900435207 1,943 72,558 SH   DFND 3 0 72,558 0
TURQUOISE HILL RES LTD COM 900435207 20,788 776,263 SH   DFND 5 776,263 0 0
TURTLE BEACH CORP COM NEW 900450206 160 13,068 SH   DFND 1 2,868 10,200 0
TURTLE BEACH CORP COM NEW 900450206 3 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206 0 19 SH   DFND 3 0 19 0
TUSIMPLE HLDGS INC CL A 90089L108 342 47,344 SH   DFND 1 28,052 19,292 0
TUSIMPLE HLDGS INC CL A 90089L108 841 116,309 SH   DFND 2 0 0 116,309
TUSIMPLE HLDGS INC CL A 90089L108 762 105,417 SH   DFND 3 0 105,417 0
TUSIMPLE HLDGS INC CL A 90089L108 0 2 SH   DFND 6 0 2 0
TUSIMPLE HLDGS INC CL A 90089L108 825 114,150 SH   DFND 43 0 0 114,150
TUSIMPLE HLDGS INC CL A 90089L108 40 5,544 SH   DFND 43,01 0 0 5,544
TUTOR PERINI CORP COM 901109108 1,099 125,125 SH   DFND 1 13,763 111,362 0
TUTOR PERINI CORP COM 901109108 9 1,000 SH   DFND 2 0 0 1,000
TUTOR PERINI CORP COM 901109108 296 33,739 SH   DFND 3 0 33,739 0
TUTOR PERINI CORP COM 901109108 0 6 SH   DFND 6 0 6 0
TUYA INC SPONSERED 90114C107 1 250 SH   DFND 1 250 0 0
TUYA INC SPONSERED 90114C107 1 550 SH   DFND 2 0 0 550
TUYA INC SPONSERED 90114C107 1 200 SH   DFND 6 0 200 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6,546 670,000 SH   DFND 1 0 670,000 0
TWILIO INC CL A 90138F102 29,945 357,302 SH   DFND 1 23,864 332,196 1,242
TWILIO INC CL A 90138F102 13,322 158,952 SH   DFND 2 0 0 158,952
TWILIO INC CL A 90138F102 8,848 105,568 SH   DFND 3 0 105,568 0
TWILIO INC CL A 90138F102 2,590 30,909 SH   DFND 6 0 30,909 0
TWILIO INC CL A 90138F102 45 539 SH   DFND 28 46 0 493
TWILIO INC CL A 90138F102 57,857 690,335 SH   DFND 43 0 0 690,335
TWILIO INC CL A 90138F102 51 608 SH   DFND 88 0 608 0
TWILIO INC CL A 90138F102 7,786 92,899 SH   DFND 43,01 0 0 92,899
TWIN DISC INC COM 901476101 11 1,200 SH   DFND 2 0 0 1,200
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 80 8,120 SH   DFND 3 0 8,120 0
TWIST BIOSCIENCE CORP COM 90184D100 2,322 66,429 SH   DFND 1 36,162 29,800 467
TWIST BIOSCIENCE CORP COM 90184D100 9 256 SH   DFND 2 0 0 256
TWIST BIOSCIENCE CORP COM 90184D100 2,530 72,380 SH   DFND 3 0 72,380 0
TWIST BIOSCIENCE CORP COM 90184D100 0 7 SH   DFND 6 0 7 0
TWIST BIOSCIENCE CORP COM 90184D100 377 10,777 SH   DFND 43 0 0 10,777
TWITTER INC COM 90184L102 5,608 150,000 SH Put DFND 1 0 150,000 0
TWITTER INC COM 90184L102 27,657 739,696 SH   DFND 1 271,849 461,834 6,013
TWITTER INC COM 90184L102 16,755 448,108 SH   DFND 2 0 0 448,108
TWITTER INC COM 90184L102 52,346 1,400,000 SH Call DFND 3 0 1,400,000 0
TWITTER INC COM 90184L102 3,657 97,817 SH   DFND 3 0 97,817 0
TWITTER INC COM 90184L102 38,437 1,028,000 SH Put DFND 3 0 1,028,000 0
TWITTER INC COM 90184L102 7,469 199,751 SH   DFND 6 0 199,751 0
TWITTER INC COM 90184L102 4,289 114,700 SH Put DFND 6 0 114,700 0
TWITTER INC COM 90184L102 849 22,700 SH Call DFND 6 0 22,700 0
TWITTER INC COM 90184L102 416 11,128 SH   DFND 28 1,039 0 10,089
TWITTER INC COM 90184L102 23,587 630,827 SH   DFND 43 0 0 630,827
TWITTER INC COM 90184L102 5,617 150,238 SH   DFND 88 0 150,238 0
TWITTER INC COM 90184L102 642 17,176 SH   DFND 43,01 0 0 17,176
TWITTER INC NOTE 0.25 90184LAF9 66,289 67,567,000 PRN   DFND 1 0 67,567,000 0
TWITTER INC NOTE 0.25 90184LAF9 1 1,000 PRN   DFND 2 0 0 1,000
TWITTER INC NOTE 90184LAN2 33,216 37,530,000 PRN   DFND 3 0 37,530,000 0
TWO COM CL A G9152V101 977 100,000 SH   DFND 1 0 100,000 0
TWO COM CL A G9152V101 19 1,941 SH   DFND 3 0 1,941 0
TWO HBRS INVT CORP COM NEW 90187B408 942 189,089 SH   DFND 1 179,166 6,891 3,032
TWO HBRS INVT CORP COM NEW 90187B408 29 5,738 SH   DFND 2 0 0 5,738
TWO HBRS INVT CORP COM NEW 90187B408 105 21,015 SH   DFND 3 0 21,015 0
TWO HBRS INVT CORP COM NEW 90187B408 0 45 SH   DFND 6 0 45 0
TWO HBRS INVT CORP COM NEW 90187B408 4 828 SH   DFND 28 0 0 828
TWO HBRS INVT CORP COM NEW 90187B408 2,154 432,513 SH   DFND 43 0 0 432,513
TWO HBRS INVT CORP COM NEW 90187B408 3,914 785,881 SH   DFND 43,01 0 0 785,881
TWO RDS SHARED TR AFFINITY W 90214Q105 1 47 SH   DFND 2 0 0 47
TYLER TECHNOLOGIES INC COM 902252105 8,517 25,617 SH   DFND 1 15,585 9,291 741
TYLER TECHNOLOGIES INC COM 902252105 1,378 4,146 SH   DFND 2 0 0 4,146
TYLER TECHNOLOGIES INC COM 902252105 4,399 13,231 SH   DFND 3 0 13,231 0
TYLER TECHNOLOGIES INC COM 902252105 7 21 SH   DFND 6 0 21 0
TYLER TECHNOLOGIES INC COM 902252105 18 55 SH   DFND 28 55 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,675 125,347 SH   DFND 43 0 0 125,347
TYLER TECHNOLOGIES INC COM 902252105 47 140 SH   DFND 88 0 140 0
TYLER TECHNOLOGIES INC COM 902252105 21,975 66,094 SH   DFND 43,01 0 0 66,094
TYLER TEX INDPT SCH DIST NOTE 0.25 902252AB1 802 855,000 PRN   DFND 3 0 855,000 0
TYME TECHNOLOGIES INC COM 90238J103 0 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 6 0 3 0
TYRA BIOSCIENCES INC COM 90240B106 136 19,057 SH   DFND 1 2,032 17,025 0
TYRA BIOSCIENCES INC COM 90240B106 5 662 SH   DFND 2 0 0 662
TYSON FOODS INC CL A 902494103 51,541 598,891 SH   DFND 1 210,161 383,289 5,441
TYSON FOODS INC CL A 902494103 112,524 1,307,510 SH   DFND 2 0 0 1,307,510
TYSON FOODS INC CL A 902494103 3,296 38,300 SH Put DFND 3 0 38,300 0
TYSON FOODS INC CL A 902494103 4,262 49,528 SH   DFND 3 0 49,528 0
TYSON FOODS INC CL A 902494103 6,566 76,300 SH Put DFND 6 0 76,300 0
TYSON FOODS INC CL A 902494103 3,855 44,800 SH Call DFND 6 0 44,800 0
TYSON FOODS INC CL A 902494103 1,872 21,757 SH   DFND 6 0 21,757 0
TYSON FOODS INC CL A 902494103 394 4,582 SH   DFND 28 613 0 3,969
TYSON FOODS INC CL A 902494103 257,047 2,986,829 SH   DFND 43 0 0 2,986,829
TYSON FOODS INC CL A 902494103 78 905 SH   DFND 88 0 905 0
TYSON FOODS INC CL A 902494103 3,916 45,499 SH   DFND 43,01 0 0 45,499
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 295 30,000 SH   DFND 1 0 30,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 984 100,000 SH   DFND 3 0 100,000 0
U S ENERGY CORP WYO COM 911805307 79 22,966 SH   DFND 1 0 22,966 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 PHYSICAL THERAPY COM 90337L108 666 6,099 SH   DFND 1 5,363 439 297
U S PHYSICAL THERAPY COM 90337L108 103 940 SH   DFND 2 0 0 940
U S PHYSICAL THERAPY COM 90337L108 76 699 SH   DFND 3 0 699 0
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   DFND 6 0 2 0
U S PHYSICAL THERAPY COM 90337L108 9 86 SH   DFND 28 86 0 0
U S PHYSICAL THERAPY COM 90337L108 9,015 82,558 SH   DFND 43 0 0 82,558
U S PHYSICAL THERAPY COM 90337L108 3,035 27,790 SH   DFND 43,01 0 0 27,790
U S SILICA HLDGS INC COM 90346E103 572 50,068 SH   DFND 1 17,771 31,718 579
U S SILICA HLDGS INC COM 90346E103 35 3,026 SH   DFND 2 0 0 3,026
U S SILICA HLDGS INC COM 90346E103 244 21,403 SH   DFND 3 0 21,403 0
U S SILICA HLDGS INC COM 90346E103 0 10 SH   DFND 6 0 10 0
U S SILICA HLDGS INC COM 90346E103 44 3,817 SH   DFND 43 0 0 3,817
U S XPRESS ENTERPRISES INC COM CL A 90338N202 25 9,376 SH   DFND 1 0 9,246 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202 39 14,637 SH   DFND 2 0 0 14,637
U S XPRESS ENTERPRISES INC COM CL A 90338N202 24 9,047 SH   DFND 3 0 9,047 0
UBER TECHNOLOGIES INC COM 90353T100 13,851 676,994 SH   DFND 1 353,886 314,685 8,423
UBER TECHNOLOGIES INC COM 90353T100 71,722 3,505,462 SH   DFND 2 0 0 3,505,462
UBER TECHNOLOGIES INC COM 90353T100 6 300 SH Call DFND 2 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 37,634 1,839,400 SH Call DFND 3 0 1,839,400 0
UBER TECHNOLOGIES INC COM 90353T100 45,350 2,216,500 SH Put DFND 3 0 2,216,500 0
UBER TECHNOLOGIES INC COM 90353T100 18,860 921,799 SH   DFND 3 0 921,799 0
UBER TECHNOLOGIES INC COM 90353T100 10,218 499,404 SH   DFND 6 0 499,404 0
UBER TECHNOLOGIES INC COM 90353T100 299 14,617 SH   DFND 28 14,617 0 0
UBER TECHNOLOGIES INC COM 90353T100 119,172 5,824,639 SH   DFND 43 0 0 5,824,639
UBER TECHNOLOGIES INC COM 90353T100 156 7,610 SH   DFND 88 0 7,610 0
UBER TECHNOLOGIES INC COM 90353T100 21,294 1,040,783 SH   DFND 43,01 0 0 1,040,783
UBER TECHNOLOGIES INC NOTE 90353TAJ9 462 579,000 PRN   DFND 1 579,000 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9 2 3,000 PRN   DFND 2 0 0 3,000
UBER TECHNOLOGIES INC NOTE 90353TAJ9 287 360,000 PRN   DFND 3 0 360,000 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9 7 9,000 PRN   DFND 43 0 0 9,000
UBIQUITI INC COM 90353W103 574 2,314 SH   DFND 1 1,596 537 181
UBIQUITI INC COM 90353W103 420 1,691 SH   DFND 2 0 0 1,691
UBIQUITI INC COM 90353W103 2 10 SH   DFND 6 0 10 0
UBIQUITI INC COM 90353W103 2,721 10,961 SH   DFND 43 0 0 10,961
UBIQUITI INC COM 90353W103 627 2,526 SH   DFND 43,01 0 0 2,526
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 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 4 26,525 PRN   DFND 1 26,525 0 0
UBS GROUP AG SHS H42097107 6,626 408,516 SH   DFND 1 358,206 1,574 48,736
UBS GROUP AG SHS H42097107 11,036 680,406 SH   DFND 2 0 0 680,406
UBS GROUP AG SHS H42097107 6,376 393,113 SH   DFND 3 0 393,113 0
UBS GROUP AG SHS H42097107 39,652 2,444,650 SH   DFND 6 0 2,444,650 0
UBS GROUP AG SHS H42097107 677 41,746 SH   DFND 28 7,429 0 34,317
UBS GROUP AG SHS H42097107 71,823 4,428,072 SH   DFND 43 0 0 4,428,072
UBS GROUP AG SHS H42097107 10,020 617,746 SH   DFND 88 0 617,746 0
UBS GROUP AG SHS H42097107 4,694 289,377 SH   DFND 43,01 0 0 289,377
UDEMY INC COM 902685106 288 28,220 SH   DFND 1 22,039 6,181 0
UDEMY INC COM 902685106 1,686 165,181 SH   DFND 2 0 0 165,181
UDEMY INC COM 902685106 30 2,962 SH   DFND 3 0 2,962 0
UDR INC COM 902653104 14,942 324,544 SH   DFND 1 57,476 263,831 3,237
UDR INC COM 902653104 20,392 442,914 SH   DFND 2 0 0 442,914
UDR INC COM 902653104 5,326 115,679 SH   DFND 3 0 115,679 0
UDR INC COM 902653104 7 149 SH   DFND 6 0 149 0
UDR INC COM 902653104 265 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 72,739 1,579,907 SH   DFND 43 0 0 1,579,907
UDR INC COM 902653104 72 1,568 SH   DFND 88 0 1,568 0
UDR INC COM 902653104 1,710 37,146 SH   DFND 43,01 0 0 37,146
UFP INDUSTRIES INC COM 90278Q108 1,978 29,026 SH   DFND 1 14,908 13,402 716
UFP INDUSTRIES INC COM 90278Q108 28 407 SH   DFND 2 0 0 407
UFP INDUSTRIES INC COM 90278Q108 1,812 26,594 SH   DFND 3 0 26,594 0
UFP INDUSTRIES INC COM 90278Q108 0 4 SH   DFND 6 0 4 0
UFP INDUSTRIES INC COM 90278Q108 14 201 SH   DFND 28 201 0 0
UFP INDUSTRIES INC COM 90278Q108 6,223 91,320 SH   DFND 43 0 0 91,320
UFP INDUSTRIES INC COM 90278Q108 4,074 59,794 SH   DFND 43,01 0 0 59,794
UFP TECHNOLOGIES INC COM 902673102 94 1,185 SH   DFND 1 1,185 0 0
UGI CORP NEW COM 902681105 10,476 271,333 SH   DFND 1 145,454 122,821 3,058
UGI CORP NEW COM 902681105 6,366 164,868 SH   DFND 2 0 0 164,868
UGI CORP NEW COM 902681105 4,160 107,754 SH   DFND 3 0 107,754 0
UGI CORP NEW COM 902681105 83 2,147 SH   DFND 28 724 0 1,423
UGI CORP NEW COM 902681105 4,205 108,909 SH   DFND 43 0 0 108,909
UGI CORP NEW COM 902681105 6 159 SH   DFND 88 0 159 0
UGI CORP NEW COM 902681105 1,901 49,234 SH   DFND 43,01 0 0 49,234
UIPATH INC CL A 90364P105 1,436 78,955 SH   DFND 1 38,164 37,842 2,949
UIPATH INC CL A 90364P105 2,375 130,542 SH   DFND 2 0 0 130,542
UIPATH INC CL A 90364P105 434 23,849 SH   DFND 3 0 23,849 0
UIPATH INC CL A 90364P105 5 280 SH   DFND 28 280 0 0
UIPATH INC CL A 90364P105 29,140 1,602,003 SH   DFND 43 0 0 1,602,003
UIPATH INC CL A 90364P105 530 29,140 SH   DFND 43,01 0 0 29,140
ULTA BEAUTY INC COM 90384S303 65,242 169,250 SH   DFND 1 85,156 83,486 608
ULTA BEAUTY INC COM 90384S303 50,749 131,651 SH   DFND 2 0 0 131,651
ULTA BEAUTY INC COM 90384S303 10,612 27,530 SH   DFND 3 0 27,530 0
ULTA BEAUTY INC COM 90384S303 1,856 4,814 SH   DFND 6 0 4,814 0
ULTA BEAUTY INC COM 90384S303 447 1,159 SH   DFND 28 270 0 889
ULTA BEAUTY INC COM 90384S303 43,937 113,979 SH   DFND 43 0 0 113,979
ULTA BEAUTY INC COM 90384S303 103 268 SH   DFND 88 0 268 0
ULTA BEAUTY INC COM 90384S303 14,329 37,171 SH   DFND 43,01 0 0 37,171
ULTRA CLEAN HLDGS INC COM 90385V107 427 14,356 SH   DFND 1 13,864 0 492
ULTRA CLEAN HLDGS INC COM 90385V107 15 500 SH   DFND 2 0 0 500
ULTRA CLEAN HLDGS INC COM 90385V107 88 2,948 SH   DFND 3 0 2,948 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 249 SH   DFND 28 249 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 236 7,939 SH   DFND 43 0 0 7,939
ULTRA CLEAN HLDGS INC COM 90385V107 8 283 SH   DFND 43,01 0 0 283
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,920 82,467 SH   DFND 1 67,758 14,362 347
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,050 101,410 SH   DFND 2 0 0 101,410
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,587 43,355 SH   DFND 3 0 43,355 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 8 SH   DFND 6 0 8 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 158 SH   DFND 28 158 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,220 121,016 SH   DFND 43 0 0 121,016
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,897 65,317 SH   DFND 43,01 0 0 65,317
ULTRALIFE CORP COM 903899102 0 6 SH   DFND 1 0 6 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 15 6,400 SH   DFND 2 0 0 6,400
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 59 24,973 SH   DFND 28 0 0 24,973
UMB FINL CORP COM 902788108 3,007 34,922 SH   DFND 1 33,489 1,040 393
UMB FINL CORP COM 902788108 2,881 33,458 SH   DFND 2 0 0 33,458
UMB FINL CORP COM 902788108 2,669 30,999 SH   DFND 3 0 30,999 0
UMB FINL CORP COM 902788108 0 4 SH   DFND 6 0 4 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 6,918 80,347 SH   DFND 43 0 0 80,347
UMB FINL CORP COM 902788108 10,784 125,252 SH   DFND 43,01 0 0 125,252
UMH PPTYS INC COM 903002103 183 10,386 SH   DFND 1 2,218 8,168 0
UMH PPTYS INC COM 903002103 77 4,379 SH   DFND 2 0 0 4,379
UMH PPTYS INC COM 903002103 949 53,732 SH   DFND 3 0 53,732 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMPQUA HLDGS CORP COM 904214103 3,292 196,317 SH   DFND 1 50,705 142,616 2,996
UMPQUA HLDGS CORP COM 904214103 453 27,028 SH   DFND 2 0 0 27,028
UMPQUA HLDGS CORP COM 904214103 4,046 241,241 SH   DFND 3 0 241,241 0
UMPQUA HLDGS CORP COM 904214103 0 29 SH   DFND 6 0 29 0
UMPQUA HLDGS CORP COM 904214103 454 27,072 SH   DFND 28 527 0 26,545
UMPQUA HLDGS CORP COM 904214103 17,906 1,067,734 SH   DFND 43 0 0 1,067,734
UMPQUA HLDGS CORP COM 904214103 5,016 299,126 SH   DFND 43,01 0 0 299,126
UNDER ARMOUR INC CL A 904311107 1,337 160,509 SH   DFND 1 40,844 99,738 19,927
UNDER ARMOUR INC CL A 904311107 188 22,525 SH   DFND 2 0 0 22,525
UNDER ARMOUR INC CL A 904311107 1,660 199,220 SH   DFND 3 0 199,220 0
UNDER ARMOUR INC CL A 904311107 2 238 SH   DFND 6 0 238 0
UNDER ARMOUR INC CL A 904311107 14 1,657 SH   DFND 28 0 0 1,657
UNDER ARMOUR INC CL A 904311107 1,352 162,364 SH   DFND 43 0 0 162,364
UNDER ARMOUR INC CL A 904311107 978 117,348 SH   DFND 43,01 0 0 117,348
UNDER ARMOUR INC CL C 904311206 595 78,529 SH   DFND 1 53,389 23,484 1,656
UNDER ARMOUR INC CL C 904311206 220 28,983 SH   DFND 2 0 0 28,983
UNDER ARMOUR INC CL C 904311206 225 29,653 SH   DFND 3 0 29,653 0
UNDER ARMOUR INC CL C 904311206 21 2,770 SH   DFND 6 0 2,770 0
UNDER ARMOUR INC CL C 904311206 9 1,246 SH   DFND 28 1,027 0 219
UNIFI INC COM NEW 904677200 135 9,621 SH   DFND 1 3,319 6,063 239
UNIFI INC COM NEW 904677200 70 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 39 2,785 SH   DFND 3 0 2,785 0
UNIFI INC COM NEW 904677200 0 1 SH   DFND 6 0 1 0
UNIFIRST CORP MASS COM 904708104 2,931 17,021 SH   DFND 1 15,605 1,304 112
UNIFIRST CORP MASS COM 904708104 52 301 SH   DFND 2 0 0 301
UNIFIRST CORP MASS COM 904708104 115 669 SH   DFND 3 0 669 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 14 81 SH   DFND 28 81 0 0
UNIFIRST CORP MASS COM 904708104 22,163 128,721 SH   DFND 43 0 0 128,721
UNIFIRST CORP MASS COM 904708104 3,037 17,637 SH   DFND 43,01 0 0 17,637
UNILEVER PLC SPON ADR N 904767704 79,423 1,733,000 SH   DFND 1 555,328 0 1,177,672
UNILEVER PLC SPON ADR N 904767704 64,039 1,397,312 SH   DFND 2 0 0 1,397,312
UNILEVER PLC SPON ADR N 904767704 22 475 SH   DFND 3 0 475 0
UNILEVER PLC SPON ADR N 904767704 1,824 39,793 SH   DFND 28 17,563 0 22,230
UNILEVER PLC SPON ADR N 904767704 297,659 6,494,859 SH   DFND 43 0 0 6,494,859
UNILEVER PLC SPON ADR N 904767704 19,370 422,652 SH   DFND 43,01 0 0 422,652
UNION BANKSHARES INC COM 905400107 30 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 3 132 SH   DFND 3 0 132 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 798,376 3,743,326 SH   DFND 1 2,623,554 1,021,532 98,240
UNION PAC CORP COM 907818108 107 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 632,620 2,966,148 SH   DFND 2 0 0 2,966,148
UNION PAC CORP COM 907818108 65,010 304,810 SH   DFND 3 0 304,810 0
UNION PAC CORP COM 907818108 21,861 102,500 SH Put DFND 3 0 102,500 0
UNION PAC CORP COM 907818108 26,319 123,400 SH Call DFND 3 0 123,400 0
UNION PAC CORP COM 907818108 17,873 83,800 SH Call DFND 6 0 83,800 0
UNION PAC CORP COM 907818108 12,392 58,100 SH Put DFND 6 0 58,100 0
UNION PAC CORP COM 907818108 752 3,525 SH   DFND 6 0 3,525 0
UNION PAC CORP COM 907818108 6,718 31,499 SH   DFND 28 18,474 0 13,025
UNION PAC CORP COM 907818108 1,028,120 4,820,519 SH   DFND 43 0 0 4,820,519
UNION PAC CORP COM 907818108 188 883 SH   DFND 88 0 883 0
UNION PAC CORP COM 907818108 101,065 473,860 SH   DFND 43,01 0 0 473,860
UNIQURE NV SHS N90064101 482 25,845 SH   DFND 1 2,442 23,190 213
UNIQURE NV SHS N90064101 0 7 SH   DFND 2 0 0 7
UNIQURE NV SHS N90064101 153 8,195 SH   DFND 3 0 8,195 0
UNIQURE NV SHS N90064101 0 2 SH   DFND 6 0 2 0
UNIQURE NV SHS N90064101 5 244 SH   DFND 28 244 0 0
UNISYS CORP COM NEW 909214306 452 37,542 SH   DFND 1 18,444 18,388 710
UNISYS CORP COM NEW 909214306 0 34 SH   DFND 2 0 0 34
UNISYS CORP COM NEW 909214306 35 2,941 SH   DFND 3 0 2,941 0
UNISYS CORP COM NEW 909214306 0 7 SH   DFND 6 0 7 0
UNITED AIRLS HLDGS INC COM 910047109 14 400 SH Put DFND 1 0 400 0
UNITED AIRLS HLDGS INC COM 910047109 35 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,450 182,094 SH   DFND 1 136,815 39,373 5,906
UNITED AIRLS HLDGS INC COM 910047109 2,511 70,897 SH   DFND 2 0 0 70,897
UNITED AIRLS HLDGS INC COM 910047109 18,704 528,069 SH   DFND 3 0 528,069 0
UNITED AIRLS HLDGS INC COM 910047109 27,291 770,500 SH Put DFND 3 0 770,500 0
UNITED AIRLS HLDGS INC COM 910047109 35,154 992,500 SH Call DFND 3 0 992,500 0
UNITED AIRLS HLDGS INC COM 910047109 577 16,280 SH   DFND 6 0 16,280 0
UNITED AIRLS HLDGS INC COM 910047109 113 3,177 SH   DFND 28 546 0 2,631
UNITED AIRLS HLDGS INC COM 910047109 33,309 940,400 SH   DFND 43 0 0 940,400
UNITED AIRLS HLDGS INC COM 910047109 89 2,519 SH   DFND 88 0 2,519 0
UNITED BANKSHARES INC WEST V COM 909907107 5,397 153,881 SH   DFND 1 131,589 14,138 8,154
UNITED BANKSHARES INC WEST V COM 909907107 2,520 71,865 SH   DFND 2 0 0 71,865
UNITED BANKSHARES INC WEST V COM 909907107 284 8,098 SH   DFND 3 0 8,098 0
UNITED BANKSHARES INC WEST V COM 909907107 1 21 SH   DFND 6 0 21 0
UNITED BANKSHARES INC WEST V COM 909907107 4 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,410 296,821 SH   DFND 43 0 0 296,821
UNITED BANKSHARES INC WEST V COM 909907107 8,426 240,253 SH   DFND 43,01 0 0 240,253
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,580 52,347 SH   DFND 1 49,875 1,549 923
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 461 15,281 SH   DFND 2 0 0 15,281
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 242 8,018 SH   DFND 3 0 8,018 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 8 SH   DFND 6 0 8 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 293 SH   DFND 28 293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,063 399,580 SH   DFND 43 0 0 399,580
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,671 154,716 SH   DFND 43,01 0 0 154,716
UNITED FIRE GROUP INC COM 910340108 461 13,472 SH   DFND 1 8,174 4,007 1,291
UNITED FIRE GROUP INC COM 910340108 19 551 SH   DFND 2 0 0 551
UNITED FIRE GROUP INC COM 910340108 84 2,452 SH   DFND 3 0 2,452 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 7 197 SH   DFND 28 197 0 0
UNITED FIRE GROUP INC COM 910340108 15,665 457,647 SH   DFND 43 0 0 457,647
UNITED FIRE GROUP INC COM 910340108 724 21,157 SH   DFND 43,01 0 0 21,157
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 2,372 350,378 SH   DFND 1 66,988 247,721 35,669
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 648 95,661 SH   DFND 2 0 0 95,661
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 11,747 1,735,198 SH   DFND 3 0 1,735,198 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 252 37,285 SH   DFND 28 713 0 36,572
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 3,581 528,955 SH   DFND 43 0 0 528,955
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 24 3,580 SH   DFND 43,01 0 0 3,580
UNITED NAT FOODS INC COM 911163103 769 19,513 SH   DFND 1 18,763 221 529
UNITED NAT FOODS INC COM 911163103 69 1,739 SH   DFND 2 0 0 1,739
UNITED NAT FOODS INC COM 911163103 298 7,573 SH   DFND 3 0 7,573 0
UNITED NAT FOODS INC COM 911163103 0 8 SH   DFND 6 0 8 0
UNITED NAT FOODS INC COM 911163103 9 218 SH   DFND 28 218 0 0
UNITED NAT FOODS INC COM 911163103 104 2,642 SH   DFND 43 0 0 2,642
UNITED PARCEL SERVICE INC CL B 911312106 943,209 5,167,135 SH   DFND 1 5,061,280 88,321 17,534
UNITED PARCEL SERVICE INC CL B 911312106 604,273 3,310,358 SH   DFND 2 0 0 3,310,358
UNITED PARCEL SERVICE INC CL B 911312106 68,054 372,815 SH   DFND 3 0 372,815 0
UNITED PARCEL SERVICE INC CL B 911312106 4,564 25,000 SH Call DFND 3 0 25,000 0
UNITED PARCEL SERVICE INC CL B 911312106 27,016 148,000 SH Put DFND 3 0 148,000 0
UNITED PARCEL SERVICE INC CL B 911312106 3,797 20,800 SH Call DFND 6 0 20,800 0
UNITED PARCEL SERVICE INC CL B 911312106 5,257 28,800 SH Put DFND 6 0 28,800 0
UNITED PARCEL SERVICE INC CL B 911312106 1,628 8,916 SH   DFND 6 0 8,916 0
UNITED PARCEL SERVICE INC CL B 911312106 9,724 53,269 SH   DFND 28 41,492 0 11,777
UNITED PARCEL SERVICE INC CL B 911312106 1,368,687 7,498,009 SH   DFND 43 0 0 7,498,009
UNITED PARCEL SERVICE INC CL B 911312106 1,179 6,461 SH   DFND 88 0 6,461 0
UNITED PARCEL SERVICE INC CL B 911312106 76,794 420,695 SH   DFND 43,01 0 0 420,695
UNITED RENTALS INC COM 911363109 39,834 163,986 SH   DFND 1 84,290 77,815 1,881
UNITED RENTALS INC COM 911363109 136,941 563,754 SH   DFND 2 0 0 563,754
UNITED RENTALS INC COM 911363109 12,753 52,500 SH Put DFND 3 0 52,500 0
UNITED RENTALS INC COM 911363109 19,612 80,738 SH   DFND 3 0 80,738 0
UNITED RENTALS INC COM 911363109 3,520 14,491 SH   DFND 6 0 14,491 0
UNITED RENTALS INC COM 911363109 830 3,415 SH   DFND 28 2,924 0 491
UNITED RENTALS INC COM 911363109 29,597 121,843 SH   DFND 43 0 0 121,843
UNITED RENTALS INC COM 911363109 90 370 SH   DFND 88 0 370 0
UNITED RENTALS INC COM 911363109 2,796 11,512 SH   DFND 43,01 0 0 11,512
UNITED SEC BANCSHARES CALIF COM 911460103 0 1 SH   DFND 3 0 1 0
UNITED STATES CELLULAR CORP COM 911684108 212 7,323 SH   DFND 1 3,814 3,009 500
UNITED STATES CELLULAR CORP COM 911684108 30 1,032 SH   DFND 2 0 0 1,032
UNITED STATES CELLULAR CORP COM 911684108 37 1,284 SH   DFND 3 0 1,284 0
UNITED STATES STL CORP NOTE 5.00 912909AT5 12,031 7,737,000 PRN   DFND 1 0 7,737,000 0
UNITED STATES STL CORP NEW COM 912909108 1,859 103,824 SH   DFND 1 43,412 58,475 1,937
UNITED STATES STL CORP NEW COM 912909108 338 18,889 SH   DFND 2 0 0 18,889
UNITED STATES STL CORP NEW COM 912909108 2,239 125,000 SH Put DFND 3 0 125,000 0
UNITED STATES STL CORP NEW COM 912909108 2,261 126,228 SH   DFND 3 0 126,228 0
UNITED STATES STL CORP NEW COM 912909108 1,934 108,000 SH Call DFND 3 0 108,000 0
UNITED STATES STL CORP NEW COM 912909108 15 810 SH   DFND 6 0 810 0
UNITED STATES STL CORP NEW COM 912909108 16 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108 965 53,866 SH   DFND 43 0 0 53,866
UNITED STATES STL CORP NEW COM 912909108 473 26,398 SH   DFND 43,01 0 0 26,398
UNITED STS BRENT OIL FD LP UNIT 91167Q100 65 1,989 SH   DFND 1 1,960 29 0
UNITED STS COMMODITY INDEX F CM REP COP 911718104 12 538 SH   DFND 1 500 38 0
UNITED STS COMMODITY INDEX F CM REP COP 911718104 1 38 SH   DFND 3 0 38 0
UNITED STS LIME & MINERALS I COM 911922102 32 303 SH   DFND 1 303 0 0
UNITED STS LIME & MINERALS I COM 911922102 5 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 11 102 SH   DFND 3 0 102 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 955 50,213 SH   DFND 1 4,690 45,523 0
UNITED STS OIL FD LP UNITS 91232N207 1,299 16,161 SH   DFND 1 2,683 13,478 0
UNITED STS OIL FD LP UNITS 91232N207 1 9 SH   DFND 2 0 0 9
UNITED STS OIL FD LP UNITS 91232N207 36,158 450,000 SH Call DFND 3 0 450,000 0
UNITED STS OIL FD LP UNITS 91232N207 14 180 SH   DFND 3 0 180 0
UNITED STS OIL FD LP UNITS 91232N207 4,768 59,337 SH   DFND 6 0 59,337 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,809 134,991 SH   DFND 1 8,343 125,475 1,173
UNITED THERAPEUTICS CORP DEL COM 91307C102 114 482 SH   DFND 2 0 0 482
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,950 21,006 SH   DFND 3 0 21,006 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 26 SH   DFND 6 0 26 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 218 927 SH   DFND 28 161 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,504 48,819 SH   DFND 43 0 0 48,819
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,147 34,572 SH   DFND 43,01 0 0 34,572
UNITEDHEALTH GROUP INC COM 91324P102 1,036,027 2,017,069 SH   DFND 1 1,248,063 583,992 185,014
UNITEDHEALTH GROUP INC COM 91324P102 1,273,398 2,479,214 SH   DFND 2 0 0 2,479,214
UNITEDHEALTH GROUP INC COM 91324P102 335,413 653,025 SH   DFND 3 0 653,025 0
UNITEDHEALTH GROUP INC COM 91324P102 2,722 5,300 SH Call DFND 3 0 5,300 0
UNITEDHEALTH GROUP INC COM 91324P102 6,061 11,800 SH Put DFND 3 0 11,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,109 2,159 SH   DFND 6 0 2,159 0
UNITEDHEALTH GROUP INC COM 91324P102 17,207 33,500 SH Call DFND 6 0 33,500 0
UNITEDHEALTH GROUP INC COM 91324P102 85,571 166,600 SH Put DFND 6 0 166,600 0
UNITEDHEALTH GROUP INC COM 91324P102 12,873 25,063 SH   DFND 28 7,682 0 17,381
UNITEDHEALTH GROUP INC COM 91324P102 2,926,851 5,698,365 SH   DFND 43 0 0 5,698,365
UNITEDHEALTH GROUP INC COM 91324P102 1,835 3,572 SH   DFND 88 0 3,572 0
UNITEDHEALTH GROUP INC COM 91324P102 112,869 219,748 SH   DFND 43,01 0 0 219,748
UNITI GROUP INC COM 91325V108 405 42,956 SH   DFND 1 30,967 8,767 3,222
UNITI GROUP INC COM 91325V108 2,512 266,616 SH   DFND 2 0 0 266,616
UNITI GROUP INC COM 91325V108 206 21,920 SH   DFND 3 0 21,920 0
UNITI GROUP INC COM 91325V108 0 42 SH   DFND 6 0 42 0
UNITI GROUP INC COM 91325V108 9 972 SH   DFND 28 972 0 0
UNITI GROUP INC COM 91325V108 1,158 122,942 SH   DFND 43 0 0 122,942
UNITI GROUP INC COM 91325V108 394 41,873 SH   DFND 43,01 0 0 41,873
UNITIL CORP COM 913259107 1,506 25,644 SH   DFND 1 25,026 320 298
UNITIL CORP COM 913259107 469 7,988 SH   DFND 2 0 0 7,988
UNITIL CORP COM 913259107 174 2,962 SH   DFND 3 0 2,962 0
UNITIL CORP COM 913259107 0 1 SH   DFND 6 0 1 0
UNITIL CORP COM 913259107 8 144 SH   DFND 28 144 0 0
UNITIL CORP COM 913259107 106 1,809 SH   DFND 43 0 0 1,809
UNITY BANCORP INC COM 913290102 92 3,487 SH   DFND 1 887 2,600 0
UNITY BANCORP INC COM 913290102 0 6 SH   DFND 2 0 0 6
UNITY BANCORP INC COM 913290102 260 9,806 SH   DFND 3 0 9,806 0
UNITY BIOTECHNOLOGY INC COM 91381U101 49 86,814 SH   DFND 1 0 86,814 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 73 SH   DFND 2 0 0 73
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 1,992 54,098 SH   DFND 1 18,289 34,912 897
UNITY SOFTWARE INC COM 91332U101 180 4,900 SH   DFND 2 0 0 4,900
UNITY SOFTWARE INC COM 91332U101 217 5,885 SH   DFND 3 0 5,885 0
UNITY SOFTWARE INC COM 91332U101 1 14 SH   DFND 6 0 14 0
UNITY SOFTWARE INC COM 91332U101 127 3,439 SH   DFND 28 119 0 3,320
UNITY SOFTWARE INC COM 91332U101 40,194 1,091,624 SH   DFND 43 0 0 1,091,624
UNITY SOFTWARE INC COM 91332U101 489 13,292 SH   DFND 43,01 0 0 13,292
UNIVAR SOLUTIONS INC COM 91336L107 1,988 79,921 SH   DFND 1 15,958 60,068 3,895
UNIVAR SOLUTIONS INC COM 91336L107 15,073 606,090 SH   DFND 2 0 0 606,090
UNIVAR SOLUTIONS INC COM 91336L107 1,309 52,620 SH   DFND 3 0 52,620 0
UNIVAR SOLUTIONS INC COM 91336L107 1 23 SH   DFND 6 0 23 0
UNIVAR SOLUTIONS INC COM 91336L107 20 800 SH   DFND 28 385 0 415
UNIVAR SOLUTIONS INC COM 91336L107 6,100 245,287 SH   DFND 43 0 0 245,287
UNIVAR SOLUTIONS INC COM 91336L107 648 26,071 SH   DFND 43,01 0 0 26,071
UNIVERSAL CORP VA COM 913456109 1,886 31,180 SH   DFND 1 22,394 8,786 0
UNIVERSAL CORP VA COM 913456109 1,977 32,672 SH   DFND 2 0 0 32,672
UNIVERSAL CORP VA COM 913456109 66 1,087 SH   DFND 3 0 1,087 0
UNIVERSAL CORP VA COM 913456109 10 170 SH   DFND 28 170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,927 58,602 SH   DFND 1 11,671 46,461 470
UNIVERSAL DISPLAY CORP COM 91347P105 1,536 15,186 SH   DFND 2 0 0 15,186
UNIVERSAL DISPLAY CORP COM 91347P105 4,080 40,337 SH   DFND 3 0 40,337 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   DFND 6 0 7 0
UNIVERSAL DISPLAY CORP COM 91347P105 76 750 SH   DFND 28 163 0 587
UNIVERSAL DISPLAY CORP COM 91347P105 3,554 35,136 SH   DFND 43 0 0 35,136
UNIVERSAL DISPLAY CORP COM 91347P105 130 1,288 SH   DFND 43,01 0 0 1,288
UNIVERSAL ELECTRS INC COM 913483103 109 4,281 SH   DFND 1 3,727 256 298
UNIVERSAL ELECTRS INC COM 913483103 32 1,238 SH   DFND 2 0 0 1,238
UNIVERSAL ELECTRS INC COM 913483103 57 2,216 SH   DFND 3 0 2,216 0
UNIVERSAL ELECTRS INC COM 913483103 1,218 47,637 SH   DFND 43 0 0 47,637
UNIVERSAL ELECTRS INC COM 913483103 135 5,287 SH   DFND 43,01 0 0 5,287
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 351 6,596 SH   DFND 1 4,286 2,083 227
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 329 6,177 SH   DFND 2 0 0 6,177
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 31 578 SH   DFND 3 0 578 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11 208 SH   DFND 28 208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,639 85,781 SH   DFND 1 43,368 42,230 183
UNIVERSAL HLTH SVCS INC CL B 913903100 653 6,480 SH   DFND 2 0 0 6,480
UNIVERSAL HLTH SVCS INC CL B 913903100 5,083 50,467 SH   DFND 3 0 50,467 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 60 SH   DFND 6 0 60 0
UNIVERSAL HLTH SVCS INC CL B 913903100 47 470 SH   DFND 28 156 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 3,690 36,635 SH   DFND 43 0 0 36,635
UNIVERSAL HLTH SVCS INC CL B 913903100 5,026 49,909 SH   DFND 43,01 0 0 49,909
UNIVERSAL INS HLDGS INC COM 91359V107 490 37,606 SH   DFND 1 17,224 18,628 1,754
UNIVERSAL INS HLDGS INC COM 91359V107 24 1,825 SH   DFND 3 0 1,825 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 209 7,665 SH   DFND 1 1,547 6,118 0
UNIVERSAL TECHNICAL INST INC COM 913915104 51 7,133 SH   DFND 1 7,133 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23 3,266 SH   DFND 3 0 3,266 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 817 32,101 SH   DFND 1 7,192 24,660 249
UNIVEST FINANCIAL CORPORATIO COM 915271100 25 1,000 SH   DFND 2 0 0 1,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 858 33,744 SH   DFND 3 0 33,744 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH   DFND 6 0 4 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 118 4,655 SH   DFND 43 0 0 4,655
UNUM GROUP COM 91529Y106 6,374 187,358 SH   DFND 1 168,477 12,918 5,963
UNUM GROUP COM 91529Y106 4,731 139,069 SH   DFND 2 0 0 139,069
UNUM GROUP COM 91529Y106 4,179 122,836 SH   DFND 3 0 122,836 0
UNUM GROUP COM 91529Y106 0 6 SH   DFND 6 0 6 0
UNUM GROUP COM 91529Y106 945 27,785 SH   DFND 28 1,427 0 26,358
UNUM GROUP COM 91529Y106 1,401 41,179 SH   DFND 43 0 0 41,179
UP FINTECH HLDG LTD SPONSORED 91531W106 14 3,031 SH   DFND 1 3,031 0 0
UP FINTECH HLDG LTD SPONSORED 91531W106 4,474 950,000 SH   DFND 3 0 950,000 0
UP FINTECH HLDG LTD SPONSORED 91531W106 2 395 SH   DFND 6 0 395 0
UPHEALTH INC COM 91532B101 0 4 SH   DFND 1 0 4 0
UPLAND SOFTWARE INC COM 91544A109 181 12,498 SH   DFND 1 9,731 2,767 0
UPLAND SOFTWARE INC COM 91544A109 51 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 104 7,185 SH   DFND 3 0 7,185 0
UPLAND SOFTWARE INC COM 91544A109 0 3 SH   DFND 6 0 3 0
UPLAND SOFTWARE INC COM 91544A109 3 185 SH   DFND 28 185 0 0
UPSTART HLDGS INC COM 91680M107 2,000 63,254 SH   DFND 1 9,069 53,815 370
UPSTART HLDGS INC COM 91680M107 2,201 69,593 SH   DFND 2 0 0 69,593
UPSTART HLDGS INC COM 91680M107 37,460 1,184,690 SH   DFND 3 0 1,184,690 0
UPSTART HLDGS INC COM 91680M107 63,926 2,021,700 SH Put DFND 3 0 2,021,700 0
UPSTART HLDGS INC COM 91680M107 26,400 834,900 SH Call DFND 3 0 834,900 0
UPSTART HLDGS INC COM 91680M107 1 41 SH   DFND 6 0 41 0
UPSTART HLDGS INC COM 91680M107 158 5,000 SH Call DFND 6 0 5,000 0
UPSTART HLDGS INC COM 91680M107 47 1,473 SH   DFND 28 0 0 1,473
UPSTART HLDGS INC COM 91680M107 2,821 89,222 SH   DFND 43 0 0 89,222
UPSTART HLDGS INC COM 91680M107 21 672 SH   DFND 43,01 0 0 672
UPWORK INC COM 91688F104 706 34,135 SH   DFND 1 24,030 9,047 1,058
UPWORK INC COM 91688F104 3,766 182,100 SH   DFND 2 0 0 182,100
UPWORK INC COM 91688F104 2,132 103,100 SH Put DFND 3 0 103,100 0
UPWORK INC COM 91688F104 1,531 74,019 SH   DFND 3 0 74,019 0
UPWORK INC COM 91688F104 0 16 SH   DFND 6 0 16 0
UPWORK INC COM 91688F104 4 205 SH   DFND 28 205 0 0
UPWORK INC COM 91688F104 2,014 97,412 SH   DFND 43 0 0 97,412
UPWORK INC COM 91688F104 802 38,794 SH   DFND 43,01 0 0 38,794
URANIUM ENERGY CORP COM 916896103 243 78,921 SH   DFND 1 8,887 70,034 0
URANIUM ENERGY CORP COM 916896103 618 200,593 SH   DFND 3 0 200,593 0
URANIUM ENERGY CORP COM 916896103 0 13 SH   DFND 6 0 13 0
URANIUM RTY CORP COM 91702V101 8 3,535 SH   DFND 3 0 3,535 0
URBAN EDGE PPTYS COM 91704F104 1,655 108,799 SH   DFND 1 87,468 19,708 1,623
URBAN EDGE PPTYS COM 91704F104 15 988 SH   DFND 2 0 0 988
URBAN EDGE PPTYS COM 91704F104 78 5,154 SH   DFND 3 0 5,154 0
URBAN EDGE PPTYS COM 91704F104 0 18 SH   DFND 6 0 18 0
URBAN EDGE PPTYS COM 91704F104 10 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104 2,641 173,636 SH   DFND 43 0 0 173,636
URBAN ONE INC CL A 91705J105 1,461 267,551 SH   DFND 1 267,551 0 0
URBAN ONE INC CL A 91705J105 0 23 SH   DFND 2 0 0 23
URBAN ONE INC CL D NON V 91705J204 8 1,947 SH   DFND 1 0 1,947 0
URBAN OUTFITTERS INC COM 917047102 4,190 224,537 SH   DFND 1 16,211 207,855 471
URBAN OUTFITTERS INC COM 917047102 231 12,384 SH   DFND 2 0 0 12,384
URBAN OUTFITTERS INC COM 917047102 264 14,143 SH   DFND 3 0 14,143 0
URBAN OUTFITTERS INC COM 917047102 0 6 SH   DFND 6 0 6 0
URBAN OUTFITTERS INC COM 917047102 482 25,829 SH   DFND 43 0 0 25,829
URBAN OUTFITTERS INC COM 917047102 39 2,115 SH   DFND 43,01 0 0 2,115
URBAN-GRO INC COM NEW 91704K202 55 11,402 SH   DFND 2 0 0 11,402
UR-ENERGY INC COM 91688R108 35 32,553 SH   DFND 1 0 14,828 17,725
UR-ENERGY INC COM 91688R108 18 17,375 SH   DFND 3 0 17,375 0
UR-ENERGY INC COM 91688R108 0 2 SH   DFND 6 0 2 0
UROGEN PHARMA LTD COM M96088105 1,012 123,548 SH   DFND 1 23,000 97,474 3,074
UROGEN PHARMA LTD COM M96088105 0 59 SH   DFND 6 0 59 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 CL A 917286205 811 50,033 SH   DFND 1 48,099 522 1,412
URSTADT BIDDLE PPTYS INC CL A 917286205 279 17,233 SH   DFND 2 0 0 17,233
URSTADT BIDDLE PPTYS INC CL A 917286205 21 1,320 SH   DFND 3 0 1,320 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH   DFND 6 0 6 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12 751 SH   DFND 28 751 0 0
US BANCORP DEL COM NEW 902973304 252,550 5,487,832 SH   DFND 1 4,223,752 1,022,655 241,425
US BANCORP DEL COM NEW 902973304 47,421 1,030,434 SH   DFND 2 0 0 1,030,434
US BANCORP DEL COM NEW 902973304 13,403 291,235 SH   DFND 3 0 291,235 0
US BANCORP DEL COM NEW 902973304 40 874 SH   DFND 6 0 874 0
US BANCORP DEL COM NEW 902973304 2,946 64,014 SH   DFND 28 61,030 0 2,984
US BANCORP DEL COM NEW 902973304 390,003 8,474,647 SH   DFND 43 0 0 8,474,647
US BANCORP DEL COM NEW 902973304 267 5,809 SH   DFND 88 0 5,809 0
US BANCORP DEL COM NEW 902973304 62,245 1,352,560 SH   DFND 43,01 0 0 1,352,560
US FOODS HLDG CORP COM 912008109 1,369 44,611 SH   DFND 1 34,561 7,878 2,172
US FOODS HLDG CORP COM 912008109 1,097 35,761 SH   DFND 2 0 0 35,761
US FOODS HLDG CORP COM 912008109 2,492 81,213 SH   DFND 3 0 81,213 0
US FOODS HLDG CORP COM 912008109 13,806 450,000 SH Call DFND 3 0 450,000 0
US FOODS HLDG CORP COM 912008109 1 25 SH   DFND 6 0 25 0
US FOODS HLDG CORP COM 912008109 8,398 273,732 SH   DFND 43 0 0 273,732
US FOODS HLDG CORP COM 912008109 4,905 159,872 SH   DFND 43,01 0 0 159,872
US WELL SERVICES INC CL A NEW 91274U200 0 193 SH   DFND 1 0 193 0
US WELL SERVICES INC CL A NEW 91274U200 0 194 SH   DFND 3 0 194 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 56 3,368 SH   DFND 1 2,100 1,268 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 81 4,856 SH   DFND 2 0 0 4,856
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 29 1,748 SH   DFND 3 0 1,748 0
USANA HEALTH SCIENCES INC COM 90328M107 563 7,780 SH   DFND 1 1,699 5,977 104
USANA HEALTH SCIENCES INC COM 90328M107 36 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107 403 5,570 SH   DFND 3 0 5,570 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USANA HEALTH SCIENCES INC COM 90328M107 7 92 SH   DFND 28 92 0 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 32 2,788 SH   DFND 1 1,369 1,419 0
USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 5 400 SH   DFND 2 0 0 400
USD PARTNERS LP COM UT REP 903318103 138 26,460 SH   DFND 1 0 26,460 0
USD PARTNERS LP COM UT REP 903318103 459 88,345 SH   DFND 2 0 0 88,345
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
USERTESTING INC COM 91734E101 191 38,134 SH   DFND 1 7,562 30,572 0
USERTESTING INC COM 91734E101 1 100 SH   DFND 2 0 0 100
USERTESTING INC COM 91734E101 68 13,597 SH   DFND 3 0 13,597 0
USHG ACQUISITION CORP *W EXP 02/ 91748P118 1 2,166 SH   DFND 3 0 2,166 0
UTA ACQUISITION CORPORATION UNIT 12/01 G9473A125 201 20,000 SH   DFND 1 20,000 0 0
UTAH MED PRODS INC COM 917488108 183 2,126 SH   DFND 1 568 1,558 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTZ BRANDS INC COM CL A 918090101 242 17,539 SH   DFND 1 13,052 4,487 0
UTZ BRANDS INC COM CL A 918090101 61 4,449 SH   DFND 2 0 0 4,449
UTZ BRANDS INC COM CL A 918090101 51 3,716 SH   DFND 3 0 3,716 0
UTZ BRANDS INC COM CL A 918090101 0 3 SH   DFND 6 0 3 0
UTZ BRANDS INC COM CL A 918090101 4,409 319,028 SH   DFND 43 0 0 319,028
UTZ BRANDS INC COM CL A 918090101 1,524 110,284 SH   DFND 43,01 0 0 110,284
UWM HOLDINGS CORPORATION COM CL A 91823B109 917 259,026 SH   DFND 1 9,328 247,791 1,907
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 700 SH   DFND 2 0 0 700
UWM HOLDINGS CORPORATION COM CL A 91823B109 610 172,281 SH   DFND 3 0 172,281 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 7 SH   DFND 6 0 7 0
UWM HOLDINGS CORPORATION *W EXP 01/ 91823B117 0 1,000 SH   DFND 2 0 0 1,000
V F CORP COM 918204108 22,454 508,363 SH   DFND 1 274,053 217,297 17,013
V F CORP COM 918204108 6,551 148,308 SH   DFND 2 0 0 148,308
V F CORP COM 918204108 305 6,900 SH Call DFND 3 0 6,900 0
V F CORP COM 918204108 7,408 167,713 SH   DFND 3 0 167,713 0
V F CORP COM 918204108 92 2,094 SH   DFND 6 0 2,094 0
V F CORP COM 918204108 639 14,478 SH   DFND 28 0 0 14,478
V F CORP COM 918204108 2,162 48,942 SH   DFND 43 0 0 48,942
V F CORP COM 918204108 170 3,845 SH   DFND 88 0 3,845 0
V F CORP COM 918204108 2 37 SH   DFND 43,01 0 0 37
VAALCO ENERGY INC COM NEW 91851C201 511 73,606 SH   DFND 1 71,081 2,525 0
VAALCO ENERGY INC COM NEW 91851C201 24 3,530 SH   DFND 3 0 3,530 0
VACASA INC CLASS A CO 91854V107 11 3,754 SH   DFND 1 0 3,754 0
VACASA INC CLASS A CO 91854V107 6 2,000 SH   DFND 2 0 0 2,000
VACASA INC CLASS A CO 91854V107 3 1,153 SH   DFND 3 0 1,153 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/ G9320Z117 8 50,000 SH   DFND 3 0 50,000 0
VAIL RESORTS INC COM 91879Q109 9,208 42,230 SH   DFND 1 27,804 14,183 243
VAIL RESORTS INC COM 91879Q109 4,983 22,851 SH   DFND 2 0 0 22,851
VAIL RESORTS INC COM 91879Q109 3,829 17,560 SH   DFND 3 0 17,560 0
VAIL RESORTS INC COM 91879Q109 78 359 SH   DFND 28 84 0 275
VAIL RESORTS INC COM 91879Q109 25,075 114,995 SH   DFND 43 0 0 114,995
VAIL RESORTS INC COM 91879Q109 32 147 SH   DFND 88 0 147 0
VAIL RESORTS INC COM 91879Q109 14,543 66,695 SH   DFND 43,01 0 0 66,695
VAIL RESORTS INC NOTE 91879QAN9 5 6,000 PRN   DFND 1 6,000 0 0
VALARIS LIMITED CL A G9460G101 2,848 67,415 SH   DFND 1 52,386 15,029 0
VALARIS LIMITED CL A G9460G101 6 149 SH   DFND 2 0 0 149
VALARIS LIMITED CL A G9460G101 1,005 23,793 SH   DFND 3 0 23,793 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 30 SH   DFND 1 0 30 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 25 SH   DFND 2 0 0 25
VALARIS LIMITED *W EXP 04/ G9460G119 151 29,604 SH   DFND 3 0 29,604 0
VALARIS LIMITED *W EXP 04/ G9460G119 1 276 SH   DFND 6 0 276 0
VALE S A SPONSORED 91912E105 54,278 3,710,015 SH   DFND 1 107,766 3,589,905 12,344
VALE S A SPONSORED 91912E105 26,784 1,830,776 SH   DFND 2 0 0 1,830,776
VALE S A SPONSORED 91912E105 9,544 652,343 SH   DFND 3 0 652,343 0
VALE S A SPONSORED 91912E105 125,812 8,599,599 SH   DFND 6 0 8,599,599 0
VALE S A SPONSORED 91912E105 185 12,653 SH   DFND 28 3,249 0 9,404
VALE S A SPONSORED 91912E105 31,714 2,167,758 SH   DFND 43 0 0 2,167,758
VALE S A SPONSORED 91912E105 1,221 83,439 SH   DFND 43,01 0 0 83,439
VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 4 1,192 SH   DFND 2 0 0 1,192
VALERO ENERGY CORP COM 91913Y100 177,509 1,670,203 SH   DFND 1 1,471,872 191,039 7,292
VALERO ENERGY CORP COM 91913Y100 240,890 2,266,557 SH   DFND 2 0 0 2,266,557
VALERO ENERGY CORP COM 91913Y100 88,425 832,000 SH Put DFND 3 0 832,000 0
VALERO ENERGY CORP COM 91913Y100 57,296 539,100 SH Call DFND 3 0 539,100 0
VALERO ENERGY CORP COM 91913Y100 14,357 135,088 SH   DFND 3 0 135,088 0
VALERO ENERGY CORP COM 91913Y100 4,251 40,000 SH Put DFND 6 0 40,000 0
VALERO ENERGY CORP COM 91913Y100 2,984 28,077 SH   DFND 6 0 28,077 0
VALERO ENERGY CORP COM 91913Y100 1,346 12,669 SH   DFND 28 7,320 0 5,349
VALERO ENERGY CORP COM 91913Y100 70,679 665,031 SH   DFND 43 0 0 665,031
VALERO ENERGY CORP COM 91913Y100 30 285 SH   DFND 88 0 285 0
VALERO ENERGY CORP COM 91913Y100 29,080 273,613 SH   DFND 43,01 0 0 273,613
VALHI INC NEW COM 918905209 24 537 SH   DFND 1 537 0 0
VALHI INC NEW COM 918905209 118 2,611 SH   DFND 2 0 0 2,611
VALHI INC NEW COM 918905209 0 4 SH   DFND 3 0 4 0
VALLEY NATL BANCORP COM 919794107 2,424 232,860 SH   DFND 1 202,601 26,488 3,771
VALLEY NATL BANCORP COM 919794107 2,024 194,393 SH   DFND 2 0 0 194,393
VALLEY NATL BANCORP COM 919794107 251 24,095 SH   DFND 3 0 24,095 0
VALLEY NATL BANCORP COM 919794107 1 54 SH   DFND 6 0 54 0
VALLEY NATL BANCORP COM 919794107 18 1,715 SH   DFND 28 1,715 0 0
VALLEY NATL BANCORP COM 919794107 3,679 353,427 SH   DFND 43 0 0 353,427
VALLEY NATL BANCORP COM 919794107 1,463 140,505 SH   DFND 43,01 0 0 140,505
VALMONT INDS INC COM 920253101 1,413 6,289 SH   DFND 1 6,151 0 138
VALMONT INDS INC COM 920253101 8 35 SH   DFND 2 0 0 35
VALMONT INDS INC COM 920253101 251 1,116 SH   DFND 3 0 1,116 0
VALMONT INDS INC COM 920253101 1 6 SH   DFND 6 0 6 0
VALMONT INDS INC COM 920253101 105 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101 653 2,907 SH   DFND 43 0 0 2,907
VALNEVA SE SPONSORED 92025Y103 568 25,000 SH   DFND 6 0 25,000 0
VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106 3,506 360,000 SH   DFND 1 0 360,000 0
VALUE LINE INC COM 920437100 20 309 SH   DFND 1 309 0 0
VALUE LINE INC COM 920437100 33 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 0 3 SH   DFND 3 0 3 0
VALVOLINE INC COM 92047W101 2,350 81,504 SH   DFND 1 46,716 31,442 3,346
VALVOLINE INC COM 92047W101 239 8,286 SH   DFND 2 0 0 8,286
VALVOLINE INC COM 92047W101 3 100 SH Call DFND 2 0 0 100
VALVOLINE INC COM 92047W101 3,605 125,039 SH   DFND 3 0 125,039 0
VALVOLINE INC COM 92047W101 1 25 SH   DFND 6 0 25 0
VALVOLINE INC COM 92047W101 15 525 SH   DFND 28 525 0 0
VALVOLINE INC COM 92047W101 3,046 105,650 SH   DFND 43 0 0 105,650
VALVOLINE INC COM 92047W101 2,222 77,073 SH   DFND 43,01 0 0 77,073
VANDA PHARMACEUTICALS INC COM 921659108 2,615 239,864 SH   DFND 1 16,663 222,496 705
VANDA PHARMACEUTICALS INC COM 921659108 4 394 SH   DFND 2 0 0 394
VANDA PHARMACEUTICALS INC COM 921659108 69 6,297 SH   DFND 3 0 6,297 0
VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH   DFND 6 0 6 0
VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH   DFND 28 53 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,853 170,009 SH   DFND 43 0 0 170,009
VANDA PHARMACEUTICALS INC COM 921659108 677 62,086 SH   DFND 43,01 0 0 62,086
VANECK ETF TRUST GOLD MINER 92189F106 168,915 6,169,283 SH   DFND 1 650,434 5,518,549 300
VANECK ETF TRUST GOLD MINER 92189F106 122,748 4,483,143 SH   DFND 2 0 0 4,483,143
VANECK ETF TRUST GOLD MINER 92189F106 46,624 1,702,856 SH   DFND 3 0 1,702,856 0
VANECK ETF TRUST GOLD MINER 92189F106 76,587 2,797,200 SH Put DFND 3 0 2,797,200 0
VANECK ETF TRUST GOLD MINER 92189F106 147,753 5,396,400 SH Call DFND 3 0 5,396,400 0
VANECK ETF TRUST GOLD MINER 92189F106 15,384 561,853 SH   DFND 6 0 561,853 0
VANECK ETF TRUST GOLD MINER 92189F106 318 11,605 SH   DFND 28 11,605 0 0
VANECK ETF TRUST GOLD MINER 92189F106 20,260 739,965 SH   DFND 43 0 0 739,965
VANECK ETF TRUST VIDEO GMNG 92189F114 0 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG 92189F114 3,629 76,116 SH   DFND 2 0 0 76,116
VANECK ETF TRUST VIDEO GMNG 92189F114 6,407 134,377 SH   DFND 43 0 0 134,377
VANECK ETF TRUST MRNGSTR GB 92189F122 76 2,372 SH   DFND 2 0 0 2,372
VANECK ETF TRUST MRNGSTR GB 92189F122 191 5,950 SH   DFND 43 0 0 5,950
VANECK ETF TRUST LONG/FLAT 92189F148 13,163 353,315 SH   DFND 2 0 0 353,315
VANECK ETF TRUST LONG/FLAT 92189F148 1,340 35,962 SH   DFND 43 0 0 35,962
VANECK ETF TRUST GREEN BOND 92189F171 90 3,837 SH   DFND 2 0 0 3,837
VANECK ETF TRUST GREEN BOND 92189F171 87 3,708 SH   DFND 43 0 0 3,708
VANECK ETF TRUST STEEL ETF 92189F205 2,208 44,624 SH   DFND 2 0 0 44,624
VANECK ETF TRUST STEEL ETF 92189F205 107 2,153 SH   DFND 43 0 0 2,153
VANECK ETF TRUST ENVIRONMEN 92189F304 1,220 9,399 SH   DFND 2 0 0 9,399
VANECK ETF TRUST ENVIRONMEN 92189F304 1,535 11,820 SH   DFND 43 0 0 11,820
VANECK ETF TRUST EMERGING M 92189F353 246 13,812 SH   DFND 1 13,753 0 59
VANECK ETF TRUST EMERGING M 92189F353 5,552 312,250 SH   DFND 2 0 0 312,250
VANECK ETF TRUST EMERGING M 92189F353 143,957 8,096,584 SH   DFND 43 0 0 8,096,584
VANECK ETF TRUST SHRT HGH Y 92189F387 54 2,425 SH   DFND 1 0 0 2,425
VANECK ETF TRUST SHRT HGH Y 92189F387 18,086 805,242 SH   DFND 2 0 0 805,242
VANECK ETF TRUST SHRT HGH Y 92189F387 3,020 134,458 SH   DFND 43 0 0 134,458
VANECK ETF TRUST VANECK RUS 92189F403 204 36,156 SH   DFND 1 36,064 92 0
VANECK ETF TRUST VANECK RUS 92189F403 378 66,822 SH   DFND 2 0 0 66,822
VANECK ETF TRUST VANECK RUS 92189F403 282 50,000 SH Put DFND 3 0 50,000 0
VANECK ETF TRUST VANECK RUS 92189F403 79 14,000 SH   DFND 3 0 14,000 0
VANECK ETF TRUST VANECK RUS 92189F403 57 10,112 SH   DFND 6 0 10,112 0
VANECK ETF TRUST VANECK RUS 92189F403 14 2,505 SH   DFND 43 0 0 2,505
VANECK ETF TRUST BDC INCOME 92189F411 605 40,093 SH   DFND 1 39,673 420 0
VANECK ETF TRUST BDC INCOME 92189F411 6,039 399,937 SH   DFND 2 0 0 399,937
VANECK ETF TRUST BDC INCOME 92189F411 6 420 SH   DFND 3 0 420 0
VANECK ETF TRUST BDC INCOME 92189F411 4,040 267,560 SH   DFND 43 0 0 267,560
VANECK ETF TRUST PREFERRED 92189F429 1,876 103,654 SH   DFND 2 0 0 103,654
VANECK ETF TRUST PREFERRED 92189F429 660 36,487 SH   DFND 43 0 0 36,487
VANECK ETF TRUST FALLEN ANG 92189F437 276 10,218 SH   DFND 1 1,190 20 9,008
VANECK ETF TRUST FALLEN ANG 92189F437 79,917 2,957,698 SH   DFND 2 0 0 2,957,698
VANECK ETF TRUST FALLEN ANG 92189F437 1 20 SH   DFND 3 0 20 0
VANECK ETF TRUST FALLEN ANG 92189F437 464,278 17,182,772 SH   DFND 43 0 0 17,182,772
VANECK ETF TRUST INTERNATIO 92189F445 1,939 101,145 SH   DFND 2 0 0 101,145
VANECK ETF TRUST INTERNATIO 92189F445 141 7,368 SH   DFND 43 0 0 7,368
VANECK ETF TRUST MORTGAGE R 92189F452 21 1,485 SH   DFND 1 1,485 0 0
VANECK ETF TRUST MORTGAGE R 92189F452 4,047 289,102 SH   DFND 2 0 0 289,102
VANECK ETF TRUST MORTGAGE R 92189F452 613 43,754 SH   DFND 43 0 0 43,754
VANECK ETF TRUST CEF MUNI I 92189F460 1,300 56,477 SH   DFND 2 0 0 56,477
VANECK ETF TRUST CEF MUNI I 92189F460 1,506 65,421 SH   DFND 43 0 0 65,421
VANECK ETF TRUST INVESTMENT 92189F486 727 29,471 SH   DFND 1 29,455 16 0
VANECK ETF TRUST INVESTMENT 92189F486 29,277 1,186,273 SH   DFND 2 0 0 1,186,273
VANECK ETF TRUST INVESTMENT 92189F486 0 16 SH   DFND 3 0 16 0
VANECK ETF TRUST INVESTMENT 92189F486 17,081 692,089 SH   DFND 43 0 0 692,089
VANECK ETF TRUST LOW CARBN 92189F502 35 280 SH   DFND 1 280 0 0
VANECK ETF TRUST LOW CARBN 92189F502 1,038 8,314 SH   DFND 2 0 0 8,314
VANECK ETF TRUST LOW CARBN 92189F502 415 3,322 SH   DFND 43 0 0 3,322
VANECK ETF TRUST VANECK SHR 92189F528 26,627 1,557,141 SH   DFND 2 0 0 1,557,141
VANECK ETF TRUST VANECK SHR 92189F528 2,894 169,247 SH   DFND 43 0 0 169,247
VANECK ETF TRUST LONG MUNI 92189F536 9,064 513,232 SH   DFND 2 0 0 513,232
VANECK ETF TRUST LONG MUNI 92189F536 218 12,331 SH   DFND 43 0 0 12,331
VANECK ETF TRUST ISRAEL ETF 92189F635 134 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 55 1,477 SH   DFND 2 0 0 1,477
VANECK ETF TRUST ISRAEL ETF 92189F635 63 1,684 SH   DFND 43 0 0 1,684
VANECK ETF TRUST MRNGSTR WD 92189F643 645 10,116 SH   DFND 1 8,198 0 1,918
VANECK ETF TRUST MRNGSTR WD 92189F643 279,818 4,390,685 SH   DFND 2 0 0 4,390,685
VANECK ETF TRUST MRNGSTR WD 92189F643 93,410 1,465,717 SH   DFND 43 0 0 1,465,717
VANECK ETF TRUST SEMICONDUC 92189F676 42,203 207,152 SH   DFND 1 3,603 203,258 291
VANECK ETF TRUST SEMICONDUC 92189F676 123,519 606,288 SH   DFND 2 0 0 606,288
VANECK ETF TRUST SEMICONDUC 92189F676 41 200 SH Put DFND 2 0 0 200
VANECK ETF TRUST SEMICONDUC 92189F676 106,755 524,000 SH Call DFND 3 0 524,000 0
VANECK ETF TRUST SEMICONDUC 92189F676 10,186 50,000 SH Put DFND 3 0 50,000 0
VANECK ETF TRUST SEMICONDUC 92189F676 22,428 110,088 SH   DFND 3 0 110,088 0
VANECK ETF TRUST SEMICONDUC 92189F676 2,711 13,305 SH   DFND 6 0 13,305 0
VANECK ETF TRUST SEMICONDUC 92189F676 722,208 3,544,925 SH   DFND 43 0 0 3,544,925
VANECK ETF TRUST RETAIL ETF 92189F684 1,219 8,023 SH   DFND 2 0 0 8,023
VANECK ETF TRUST RETAIL ETF 92189F684 118 779 SH   DFND 43 0 0 779
VANECK ETF TRUST PHARMACEUT 92189F692 31 400 SH   DFND 1 400 0 0
VANECK ETF TRUST PHARMACEUT 92189F692 5,807 75,569 SH   DFND 2 0 0 75,569
VANECK ETF TRUST PHARMACEUT 92189F692 745 9,699 SH   DFND 3 0 9,699 0
VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUT 92189F692 572 7,441 SH   DFND 43 0 0 7,441
VANECK ETF TRUST AGRIBUSINE 92189F700 62,376 721,271 SH   DFND 1 721,179 0 92
VANECK ETF TRUST AGRIBUSINE 92189F700 11,024 127,472 SH   DFND 2 0 0 127,472
VANECK ETF TRUST AGRIBUSINE 92189F700 560 6,472 SH   DFND 28 6,472 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 15,941 184,327 SH   DFND 43 0 0 184,327
VANECK ETF TRUST BIOTECH ET 92189F726 135 929 SH   DFND 1 929 0 0
VANECK ETF TRUST BIOTECH ET 92189F726 3,275 22,465 SH   DFND 2 0 0 22,465
VANECK ETF TRUST BIOTECH ET 92189F726 6,255 42,903 SH   DFND 43 0 0 42,903
VANECK ETF TRUST RUSSIA SML 92189F734 229 20,378 SH   DFND 2 0 0 20,378
VANECK ETF TRUST CHINA GROW 92189F759 7 224 SH   DFND 2 0 0 224
VANECK ETF TRUST INDIA GROW 92189F767 190 6,180 SH   DFND 2 0 0 6,180
VANECK ETF TRUST EGYPT INDE 92189F775 0 4 SH   DFND 2 0 0 4
VANECK ETF TRUST JUNIOR GOL 92189F791 863 26,967 SH   DFND 1 26,862 0 105
VANECK ETF TRUST JUNIOR GOL 92189F791 7,912 247,259 SH   DFND 2 0 0 247,259
VANECK ETF TRUST JUNIOR GOL 92189F791 1,000 31,264 SH   DFND 43 0 0 31,264
VANECK ETF TRUST VANECK VIE 92189F817 3 200 SH   DFND 1 200 0 0
VANECK ETF TRUST VANECK VIE 92189F817 214 14,831 SH   DFND 2 0 0 14,831
VANECK ETF TRUST VANECK VIE 92189F817 195 13,512 SH   DFND 43 0 0 13,512
VANECK ETF TRUST INDONESIA 92189F833 419 21,256 SH   DFND 43 0 0 21,256
VANECK ETF TRUST NATURAL RE 92189F841 69 1,532 SH   DFND 2 0 0 1,532
VANECK ETF TRUST NATURAL RE 92189F841 15 338 SH   DFND 43 0 0 338
VANECK ETF TRUST AFRICA IND 92189F866 1 55 SH   DFND 1 55 0 0
VANECK ETF TRUST AFRICA IND 92189F866 31 1,826 SH   DFND 2 0 0 1,826
VANECK ETF TRUST AFRICA IND 92189F866 11 628 SH   DFND 43 0 0 628
VANECK ETF TRUST MRNGSTR DU 92189H102 1,606 53,211 SH   DFND 2 0 0 53,211
VANECK ETF TRUST MRNGSTR DU 92189H102 5,232 173,309 SH   DFND 43 0 0 173,309
VANECK ETF TRUST INTRMDT MU 92189H201 552 12,090 SH   DFND 1 7,799 0 4,291
VANECK ETF TRUST INTRMDT MU 92189H201 194,713 4,263,475 SH   DFND 2 0 0 4,263,475
VANECK ETF TRUST INTRMDT MU 92189H201 389,212 8,522,265 SH   DFND 43 0 0 8,522,265
VANECK ETF TRUST JP MRGAN E 92189H300 3,903 159,434 SH   DFND 1 159,399 35 0
VANECK ETF TRUST JP MRGAN E 92189H300 16,795 686,051 SH   DFND 2 0 0 686,051
VANECK ETF TRUST JP MRGAN E 92189H300 640 26,144 SH   DFND 3 0 26,144 0
VANECK ETF TRUST JP MRGAN E 92189H300 29 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 3,027 123,634 SH   DFND 43 0 0 123,634
VANECK ETF TRUST HIGH YLD M 92189H409 154,520 2,869,447 SH   DFND 1 2,867,802 89 1,556
VANECK ETF TRUST HIGH YLD M 92189H409 74,304 1,379,825 SH   DFND 2 0 0 1,379,825
VANECK ETF TRUST HIGH YLD M 92189H409 1,237 22,975 SH   DFND 28 22,975 0 0
VANECK ETF TRUST HIGH YLD M 92189H409 344,678 6,400,709 SH   DFND 43 0 0 6,400,709
VANECK ETF TRUST OIL SERVIC 92189H607 4,490 19,304 SH   DFND 1 19,304 0 0
VANECK ETF TRUST OIL SERVIC 92189H607 31,919 137,226 SH   DFND 2 0 0 137,226
VANECK ETF TRUST OIL SERVIC 92189H607 80,828 347,500 SH Put DFND 3 0 347,500 0
VANECK ETF TRUST OIL SERVIC 92189H607 11,630 50,000 SH Call DFND 3 0 50,000 0
VANECK ETF TRUST OIL SERVIC 92189H607 14,330 61,609 SH   DFND 3 0 61,609 0
VANECK ETF TRUST OIL SERVIC 92189H607 16,118 69,296 SH   DFND 43 0 0 69,296
VANECK ETF TRUST RARE EARTH 92189H805 1,844 21,240 SH   DFND 1 20,887 349 4
VANECK ETF TRUST RARE EARTH 92189H805 7,668 88,339 SH   DFND 2 0 0 88,339
VANECK ETF TRUST RARE EARTH 92189H805 30 349 SH   DFND 3 0 349 0
VANECK ETF TRUST RARE EARTH 92189H805 10,282 118,451 SH   DFND 43 0 0 118,451
VANECK MERK GOLD TR GOLD TRUST 921078101 6 360 SH   DFND 1 0 360 0
VANECK MERK GOLD TR GOLD TRUST 921078101 6 360 SH   DFND 3 0 360 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,472 6,765 SH   DFND 1 6,013 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 92,847 426,608 SH   DFND 2 0 0 426,608
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 19,737 90,686 SH   DFND 43 0 0 90,686
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 934 7,028 SH   DFND 1 7,028 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 180,638 1,359,610 SH   DFND 2 0 0 1,359,610
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 25,016 188,285 SH   DFND 43 0 0 188,285
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 30,161 195,952 SH   DFND 2 0 0 195,952
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 7,696 50,000 SH   DFND 3 0 50,000 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 12,642 82,132 SH   DFND 43 0 0 82,132
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,315 23,849 SH   DFND 2 0 0 23,849
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,523 25,000 SH   DFND 3 0 25,000 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 3,975 21,973 SH   DFND 43 0 0 21,973
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 46,252 272,023 SH   DFND 2 0 0 272,023
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 34,006 200,000 SH   DFND 3 0 200,000 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 36,605 215,284 SH   DFND 43 0 0 215,284
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 16,974 117,449 SH   DFND 2 0 0 117,449
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 10,137 70,139 SH   DFND 43 0 0 70,139
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4,932 31,205 SH   DFND 2 0 0 31,205
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2,561 16,203 SH   DFND 43 0 0 16,203
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12,179 79,535 SH   DFND 1 78,995 0 540
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 15,139 98,866 SH   DFND 2 0 0 98,866
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 6,980 45,581 SH   DFND 43 0 0 45,581
VANGUARD BD INDEX FDS LONG TERM 921937793 24,803 311,130 SH   DFND 1 19,396 291,205 529
VANGUARD BD INDEX FDS LONG TERM 921937793 3,576 44,854 SH   DFND 2 0 0 44,854
VANGUARD BD INDEX FDS LONG TERM 921937793 2,720 34,119 SH   DFND 43 0 0 34,119
VANGUARD BD INDEX FDS INTERMED T 921937819 76,816 989,257 SH   DFND 1 289,503 699,528 226
VANGUARD BD INDEX FDS INTERMED T 921937819 306,067 3,941,617 SH   DFND 2 0 0 3,941,617
VANGUARD BD INDEX FDS INTERMED T 921937819 7,758 99,915 SH   DFND 3 0 99,915 0
VANGUARD BD INDEX FDS INTERMED T 921937819 31 400 SH   DFND 28 400 0 0
VANGUARD BD INDEX FDS INTERMED T 921937819 89,142 1,147,997 SH   DFND 43 0 0 1,147,997
VANGUARD BD INDEX FDS SHORT TRM 921937827 227,157 2,958,159 SH   DFND 1 1,714,813 1,239,356 3,990
VANGUARD BD INDEX FDS SHORT TRM 921937827 610,011 7,943,887 SH   DFND 2 0 0 7,943,887
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,251 16,292 SH   DFND 28 16,292 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 294,316 3,832,739 SH   DFND 43 0 0 3,832,739
VANGUARD BD INDEX FDS TOTAL BND 921937835 57,135 759,164 SH   DFND 1 756,724 2,301 139
VANGUARD BD INDEX FDS TOTAL BND 921937835 274,660 3,649,481 SH   DFND 2 0 0 3,649,481
VANGUARD BD INDEX FDS TOTAL BND 921937835 7,790 103,514 SH   DFND 3 0 103,514 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 46 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 359,829 4,781,140 SH   DFND 43 0 0 4,781,140
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 252,459 5,096,066 SH   DFND 1 4,787,223 303,509 5,334
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 104,715 2,113,739 SH   DFND 2 0 0 2,113,739
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 9,043 182,548 SH   DFND 3 0 182,548 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 21 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1,495,700 30,191,755 SH   DFND 43 0 0 30,191,755
VANGUARD INDEX FDS S&P 500 ET 922908363 8,576,984 24,726,083 SH   DFND 1 12,162,863 12,563,110 110
VANGUARD INDEX FDS S&P 500 ET 922908363 1,517,993 4,376,134 SH   DFND 2 0 0 4,376,134
VANGUARD INDEX FDS S&P 500 ET 922908363 242,816 700,000 SH   DFND 3 0 700,000 0
VANGUARD INDEX FDS S&P 500 ET 922908363 8,921 25,719 SH   DFND 28 22,378 0 3,341
VANGUARD INDEX FDS S&P 500 ET 922908363 1,143,561 3,296,704 SH   DFND 43 0 0 3,296,704
VANGUARD INDEX FDS MCAP VL ID 922908512 221,576 1,710,746 SH   DFND 1 1,710,746 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 133,509 1,030,797 SH   DFND 2 0 0 1,030,797
VANGUARD INDEX FDS MCAP VL ID 922908512 2,804 21,651 SH   DFND 3 0 21,651 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,300 10,040 SH   DFND 28 10,040 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 61,570 475,368 SH   DFND 43 0 0 475,368
VANGUARD INDEX FDS MCAP GR ID 922908538 188,039 1,072,182 SH   DFND 1 1,072,182 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 95,991 547,331 SH   DFND 2 0 0 547,331
VANGUARD INDEX FDS MCAP GR ID 922908538 26,307 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538 1,556 8,870 SH   DFND 28 8,870 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 33,124 188,872 SH   DFND 43 0 0 188,872
VANGUARD INDEX FDS REAL ESTAT 922908553 2,178 23,900 SH Put DFND 1 0 23,900 0
VANGUARD INDEX FDS REAL ESTAT 922908553 704,081 7,727,814 SH   DFND 1 7,721,754 781 5,279
VANGUARD INDEX FDS REAL ESTAT 922908553 265,654 2,915,752 SH   DFND 2 0 0 2,915,752
VANGUARD INDEX FDS REAL ESTAT 922908553 73,176 803,166 SH   DFND 3 0 803,166 0
VANGUARD INDEX FDS REAL ESTAT 922908553 4,999 54,863 SH   DFND 28 54,863 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 315,810 3,466,252 SH   DFND 43 0 0 3,466,252
VANGUARD INDEX FDS SML CP GRW 922908595 207,148 1,051,354 SH   DFND 1 760,347 287,066 3,941
VANGUARD INDEX FDS SML CP GRW 922908595 177,410 900,422 SH   DFND 2 0 0 900,422
VANGUARD INDEX FDS SML CP GRW 922908595 9,765 49,562 SH   DFND 3 0 49,562 0
VANGUARD INDEX FDS SML CP GRW 922908595 3,435 17,435 SH   DFND 28 17,435 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 910,164 4,619,419 SH   DFND 43 0 0 4,619,419
VANGUARD INDEX FDS SM CP VAL 922908611 424,521 2,833,542 SH   DFND 1 1,647,866 1,180,040 5,636
VANGUARD INDEX FDS SM CP VAL 922908611 420,284 2,805,259 SH   DFND 2 0 0 2,805,259
VANGUARD INDEX FDS SM CP VAL 922908611 57 380 SH   DFND 3 0 380 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,317 15,465 SH   DFND 28 15,465 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,012,214 6,756,199 SH   DFND 43 0 0 6,756,199
VANGUARD INDEX FDS MID CAP ET 922908629 2,046,266 10,388,718 SH   DFND 1 9,988,119 400,000 599
VANGUARD INDEX FDS MID CAP ET 922908629 309,590 1,571,760 SH   DFND 2 0 0 1,571,760
VANGUARD INDEX FDS MID CAP ET 922908629 198,087 1,005,673 SH   DFND 3 0 1,005,673 0
VANGUARD INDEX FDS MID CAP ET 922908629 36,254 184,059 SH   DFND 28 184,059 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 484,628 2,460,414 SH   DFND 43 0 0 2,460,414
VANGUARD INDEX FDS LARGE CAP 922908637 307,061 1,781,615 SH   DFND 1 1,781,464 71 80
VANGUARD INDEX FDS LARGE CAP 922908637 210,916 1,223,768 SH   DFND 2 0 0 1,223,768
VANGUARD INDEX FDS LARGE CAP 922908637 676 3,924 SH   DFND 28 3,924 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 35,187 204,162 SH   DFND 43 0 0 204,162
VANGUARD INDEX FDS EXTEND MKT 922908652 91,951 701,382 SH   DFND 1 553,550 147,792 40
VANGUARD INDEX FDS EXTEND MKT 922908652 78,613 599,645 SH   DFND 2 0 0 599,645
VANGUARD INDEX FDS EXTEND MKT 922908652 17,558 133,930 SH   DFND 3 0 133,930 0
VANGUARD INDEX FDS EXTEND MKT 922908652 1,997 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 49,095 374,483 SH   DFND 43 0 0 374,483
VANGUARD INDEX FDS GROWTH ETF 922908736 327,782 1,470,599 SH   DFND 1 1,458,420 437 11,742
VANGUARD INDEX FDS GROWTH ETF 922908736 1,678,100 7,528,826 SH   DFND 2 0 0 7,528,826
VANGUARD INDEX FDS GROWTH ETF 922908736 741 3,325 SH   DFND 3 0 3,325 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,266 14,652 SH   DFND 28 14,652 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,583,787 29,538,281 SH   DFND 43 0 0 29,538,281
VANGUARD INDEX FDS VALUE ETF 922908744 4,661,491 35,346,459 SH   DFND 1 2,573,205 32,750,170 23,084
VANGUARD INDEX FDS VALUE ETF 922908744 422 3,200 SH Put DFND 2 0 0 3,200
VANGUARD INDEX FDS VALUE ETF 922908744 1,977,758 14,996,646 SH   DFND 2 0 0 14,996,646
VANGUARD INDEX FDS VALUE ETF 922908744 607 4,600 SH   DFND 3 0 4,600 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,199 16,671 SH   DFND 28 16,671 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,771,251 66,509,337 SH   DFND 43 0 0 66,509,337
VANGUARD INDEX FDS SMALL CP E 922908751 1,579,286 8,967,612 SH   DFND 1 8,963,448 30 4,134
VANGUARD INDEX FDS SMALL CP E 922908751 501,929 2,850,087 SH   DFND 2 0 0 2,850,087
VANGUARD INDEX FDS SMALL CP E 922908751 36,059 204,750 SH   DFND 28 204,750 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,923,129 10,920,042 SH   DFND 43 0 0 10,920,042
VANGUARD INDEX FDS TOTAL STK 922908769 798,882 4,235,407 SH   DFND 1 4,153,841 78,558 3,008
VANGUARD INDEX FDS TOTAL STK 922908769 1,161,971 6,160,383 SH   DFND 2 0 0 6,160,383
VANGUARD INDEX FDS TOTAL STK 922908769 15,325 81,248 SH   DFND 3 0 81,248 0
VANGUARD INDEX FDS TOTAL STK 922908769 365 1,935 SH   DFND 28 1,935 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 513,510 2,722,460 SH   DFND 43 0 0 2,722,460
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 17,076 385,733 SH   DFND 1 385,733 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 22,969 518,848 SH   DFND 2 0 0 518,848
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 106 2,396 SH   DFND 28 1,391 0 1,005
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5,199 117,433 SH   DFND 43 0 0 117,433
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7,546 73,110 SH   DFND 1 71,365 0 1,745
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 21,335 206,719 SH   DFND 2 0 0 206,719
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 836 8,100 SH   DFND 28 8,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10,542 102,139 SH   DFND 43 0 0 102,139
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 598,306 7,010,849 SH   DFND 1 1,533,287 5,477,562 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 91,173 1,068,351 SH   DFND 2 0 0 1,068,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 84,986 995,850 SH   DFND 3 0 995,850 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 433 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 37,193 435,824 SH   DFND 43 0 0 435,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 75,531 1,511,820 SH   DFND 1 1,509,945 0 1,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 143,383 2,869,958 SH   DFND 2 0 0 2,869,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,663 53,306 SH   DFND 3 0 53,306 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,736 34,751 SH   DFND 28 34,751 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 464,525 9,297,943 SH   DFND 43 0 0 9,297,943
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,354,942 32,531,632 SH   DFND 1 32,516,493 0 15,139
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 532,728 12,790,578 SH   DFND 2 0 0 12,790,578
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,053 25,290 SH   DFND 3 0 25,290 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11,916 286,105 SH   DFND 28 269,829 0 16,276
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,290,690 30,988,944 SH   DFND 43 0 0 30,988,944
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 55 868 SH   DFND 1 408 0 460
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 21,045 331,521 SH   DFND 2 0 0 331,521
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 3,012 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 309,713 4,878,911 SH   DFND 43 0 0 4,878,911
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 51,044 966,370 SH   DFND 1 958,119 8,194 57
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 63,792 1,207,724 SH   DFND 2 0 0 1,207,724
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 433 8,194 SH   DFND 3 0 8,194 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 151,342 2,865,245 SH   DFND 43 0 0 2,865,245
VANGUARD MALVERN FDS STRM INFPR 922020805 8,099 161,590 SH   DFND 1 159,388 1,025 1,177
VANGUARD MALVERN FDS STRM INFPR 922020805 350,328 6,989,780 SH   DFND 2 0 0 6,989,780
VANGUARD MALVERN FDS STRM INFPR 922020805 1,903 37,961 SH   DFND 3 0 37,961 0
VANGUARD MALVERN FDS STRM INFPR 922020805 109,263 2,180,027 SH   DFND 43 0 0 2,180,027
VANGUARD MUN BD FDS TAX EXEMPT 922907746 2,945 59,004 SH   DFND 1 59,004 0 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 85,720 1,717,154 SH   DFND 2 0 0 1,717,154
VANGUARD MUN BD FDS TAX EXEMPT 922907746 99,918 2,001,560 SH   DFND 43 0 0 2,001,560
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 71,554 1,215,664 SH   DFND 1 1,193,822 0 21,842
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 224,350 3,811,591 SH   DFND 2 0 0 3,811,591
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 3,836 65,180 SH   DFND 28 65,180 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 164,855 2,800,794 SH   DFND 43 0 0 2,800,794
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 428,089 5,613,551 SH   DFND 1 5,576,066 6,798 30,687
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 713,949 9,362,037 SH   DFND 2 0 0 9,362,037
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,822 76,347 SH   DFND 3 0 76,347 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 4,426 58,033 SH   DFND 28 58,033 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,090,366 66,750,147 SH   DFND 43 0 0 66,750,147
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 95 1,348 SH   DFND 2 0 0 1,348
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 18,932 269,847 SH   DFND 43 0 0 269,847
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 50,070 649,760 SH   DFND 2 0 0 649,760
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,736 35,498 SH   DFND 43 0 0 35,498
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 8,845 52,337 SH   DFND 2 0 0 52,337
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9,523 56,350 SH   DFND 43 0 0 56,350
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3,989 26,593 SH   DFND 1 26,593 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 25,700 171,314 SH   DFND 2 0 0 171,314
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5,404 36,025 SH   DFND 43 0 0 36,025
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 13,853 116,262 SH   DFND 1 116,262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 42,197 354,149 SH   DFND 2 0 0 354,149
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 9,182 77,061 SH   DFND 43 0 0 77,061
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 925 13,527 SH   DFND 1 13,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 58,798 859,991 SH   DFND 2 0 0 859,991
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 855,234 12,508,907 SH   DFND 43 0 0 12,508,907
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 15,647 278,013 SH   DFND 1 277,714 0 299
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 151,422 2,690,519 SH   DFND 2 0 0 2,690,519
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 70 1,251 SH   DFND 3 0 1,251 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 209,369 3,720,124 SH   DFND 43 0 0 3,720,124
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 17,447 285,260 SH   DFND 1 284,166 194 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 80,899 1,322,746 SH   DFND 2 0 0 1,322,746
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1,263 20,655 SH   DFND 3 0 20,655 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 95,595 1,563,024 SH   DFND 43 0 0 1,563,024
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 318,381 5,009,932 SH   DFND 1 1,008,327 4,000,008 1,597
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 386,781 6,086,242 SH   DFND 2 0 0 6,086,242
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 465,875 7,330,848 SH   DFND 43 0 0 7,330,848
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,841 16,536 SH   DFND 1 16,536 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 28,292 164,654 SH   DFND 2 0 0 164,654
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 49,734 289,438 SH   DFND 43 0 0 289,438
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 4,496 94,047 SH   DFND 1 88,116 68 5,863
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 104,677 2,189,444 SH   DFND 2 0 0 2,189,444
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 70 1,461 SH   DFND 3 0 1,461 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 1,811,626 37,892,195 SH   DFND 43 0 0 37,892,195
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 62,062 765,154 SH   DFND 1 764,884 0 270
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 16,602 204,690 SH   DFND 2 0 0 204,690
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 10 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 163,553 2,016,435 SH   DFND 43 0 0 2,016,435
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1,567 22,331 SH   DFND 1 22,331 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 176,990 2,522,658 SH   DFND 2 0 0 2,522,658
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 11,321 161,353 SH   DFND 43 0 0 161,353
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 188,853 2,360,075 SH   DFND 1 2,342,911 16 17,148
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 378,603 4,731,349 SH   DFND 2 0 0 4,731,349
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 16,606 207,518 SH   DFND 3 0 207,518 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 993 12,415 SH   DFND 28 12,415 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5,304,974 66,295,595 SH   DFND 43 0 0 66,295,595
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 495,174 3,451,410 SH   DFND 1 3,441,799 0 9,611
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 445 3,100 SH Put DFND 2 0 0 3,100
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,813,629 12,641,170 SH   DFND 2 0 0 12,641,170
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3,221 22,449 SH   DFND 28 22,449 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,079,983 7,527,591 SH   DFND 43 0 0 7,527,591
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,010 7,038 SH   DFND 43,01 0 0 7,038
VANGUARD STAR FDS VG TL INTL 921909768 5,653 109,524 SH   DFND 1 107,609 0 1,915
VANGUARD STAR FDS VG TL INTL 921909768 256,623 4,972,343 SH   DFND 2 0 0 4,972,343
VANGUARD STAR FDS VG TL INTL 921909768 31,009 600,829 SH   DFND 3 0 600,829 0
VANGUARD STAR FDS VG TL INTL 921909768 307,215 5,952,625 SH   DFND 43 0 0 5,952,625
VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 3,202,736 78,498,420 SH   DFND 1 78,472,373 80 25,967
VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 984,110 24,120,336 SH   DFND 2 0 0 24,120,336
VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 6,411 157,129 SH   DFND 3 0 157,129 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 32,441 795,125 SH   DFND 28 724,642 0 70,483
VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 2,427,962 59,508,877 SH   DFND 43 0 0 59,508,877
VANGUARD WELLINGTON FD US MOMENTU 921935508 114 1,070 SH   DFND 1 1,070 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 72 800 SH   DFND 1 800 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 199 2,028 SH   DFND 1 2,028 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 200 2,190 SH   DFND 1 2,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 24,060 236,574 SH   DFND 1 232,872 0 3,702
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 675,697 6,644,026 SH   DFND 2 0 0 6,644,026
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 455,028 4,474,216 SH   DFND 43 0 0 4,474,216
VANGUARD WHITEHALL FDS INTL HIGH 921946794 782 13,294 SH   DFND 1 13,294 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 29,776 506,220 SH   DFND 2 0 0 506,220
VANGUARD WHITEHALL FDS INTL HIGH 921946794 33,716 573,214 SH   DFND 43 0 0 573,214
VANGUARD WHITEHALL FDS INTL DVD E 921946810 288 4,203 SH   DFND 1 4,203 0 0
VANGUARD WHITEHALL FDS INTL DVD E 921946810 176,088 2,566,506 SH   DFND 2 0 0 2,566,506
VANGUARD WHITEHALL FDS INTL DVD E 921946810 51,225 746,608 SH   DFND 43 0 0 746,608
VANGUARD WHITEHALL FDS EM MK GOV 921946885 327 5,336 SH   DFND 1 5,336 0 0
VANGUARD WHITEHALL FDS EM MK GOV 921946885 14,541 237,212 SH   DFND 2 0 0 237,212
VANGUARD WHITEHALL FDS EM MK GOV 921946885 11,184 182,454 SH   DFND 43 0 0 182,454
VANGUARD WORLD FD ESG US COR 921910691 12 195 SH   DFND 2 0 0 195
VANGUARD WORLD FD ESG US COR 921910691 147 2,335 SH   DFND 43 0 0 2,335
VANGUARD WORLD FD EXTENDED D 921910709 10,712 106,983 SH   DFND 1 106,983 0 0
VANGUARD WORLD FD EXTENDED D 921910709 25,039 250,064 SH   DFND 2 0 0 250,064
VANGUARD WORLD FD EXTENDED D 921910709 20,876 208,490 SH   DFND 43 0 0 208,490
VANGUARD WORLD FD ESG INTL S 921910725 14 276 SH   DFND 1 0 276 0
VANGUARD WORLD FD ESG INTL S 921910725 18,198 371,075 SH   DFND 2 0 0 371,075
VANGUARD WORLD FD ESG INTL S 921910725 6,744 137,527 SH   DFND 43 0 0 137,527
VANGUARD WORLD FD ESG US STK 921910733 400 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733 25,372 382,112 SH   DFND 2 0 0 382,112
VANGUARD WORLD FD ESG US STK 921910733 22,487 338,664 SH   DFND 43 0 0 338,664
VANGUARD WORLD FD MEGA GRWTH 921910816 3,641 20,042 SH   DFND 1 20,028 14 0
VANGUARD WORLD FD MEGA GRWTH 921910816 256,063 1,409,341 SH   DFND 2 0 0 1,409,341
VANGUARD WORLD FD MEGA GRWTH 921910816 113 622 SH   DFND 3 0 622 0
VANGUARD WORLD FD MEGA GRWTH 921910816 51,645 284,250 SH   DFND 43 0 0 284,250
VANGUARD WORLD FD MEGA CAP V 921910840 25,998 270,302 SH   DFND 1 270,257 45 0
VANGUARD WORLD FD MEGA CAP V 921910840 352,636 3,666,416 SH   DFND 2 0 0 3,666,416
VANGUARD WORLD FD MEGA CAP V 921910840 60,851 632,681 SH   DFND 43 0 0 632,681
VANGUARD WORLD FD MEGA CAP I 921910873 46,308 351,321 SH   DFND 1 351,087 0 234
VANGUARD WORLD FD MEGA CAP I 921910873 149,039 1,130,712 SH   DFND 2 0 0 1,130,712
VANGUARD WORLD FD MEGA CAP I 921910873 26 200 SH   DFND 28 200 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 18,302 138,851 SH   DFND 43 0 0 138,851
VANGUARD WORLD FDS CONSUM DIS 92204A108 1,012 4,447 SH   DFND 1 4,225 0 222
VANGUARD WORLD FDS CONSUM DIS 92204A108 244,385 1,074,409 SH   DFND 2 0 0 1,074,409
VANGUARD WORLD FDS CONSUM DIS 92204A108 53,226 234,002 SH   DFND 43 0 0 234,002
VANGUARD WORLD FDS CONSUM STP 92204A207 1,551 8,368 SH   DFND 1 7,918 0 450
VANGUARD WORLD FDS CONSUM STP 92204A207 269,372 1,453,392 SH   DFND 2 0 0 1,453,392
VANGUARD WORLD FDS CONSUM STP 92204A207 569,649 3,073,536 SH   DFND 43 0 0 3,073,536
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,409 114,701 SH   DFND 1 114,701 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 244,209 2,455,099 SH   DFND 2 0 0 2,455,099
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 100 SH Put DFND 2 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 842 SH   DFND 3 0 842 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54,383 546,730 SH   DFND 43 0 0 546,730
VANGUARD WORLD FDS FINANCIALS 92204A405 6,186 80,141 SH   DFND 1 70,229 0 9,912
VANGUARD WORLD FDS FINANCIALS 92204A405 545,670 7,069,185 SH   DFND 2 0 0 7,069,185
VANGUARD WORLD FDS FINANCIALS 92204A405 810 10,500 SH   DFND 3 0 10,500 0
VANGUARD WORLD FDS FINANCIALS 92204A405 3,088 40,000 SH Put DFND 3 0 40,000 0
VANGUARD WORLD FDS FINANCIALS 92204A405 1,413,090 18,306,644 SH   DFND 43 0 0 18,306,644
VANGUARD WORLD FDS HEALTH CAR 92204A504 8,157 34,636 SH   DFND 1 34,570 0 66
VANGUARD WORLD FDS HEALTH CAR 92204A504 221,308 939,736 SH   DFND 2 0 0 939,736
VANGUARD WORLD FDS HEALTH CAR 92204A504 670 2,844 SH   DFND 3 0 2,844 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 102,225 434,078 SH   DFND 43 0 0 434,078
VANGUARD WORLD FDS INDUSTRIAL 92204A603 8,488 51,964 SH   DFND 1 51,557 7 400
VANGUARD WORLD FDS INDUSTRIAL 92204A603 224,642 1,375,303 SH   DFND 2 0 0 1,375,303
VANGUARD WORLD FDS INDUSTRIAL 92204A603 637,108 3,900,501 SH   DFND 43 0 0 3,900,501
VANGUARD WORLD FDS INF TECH E 92204A702 13,082 40,061 SH   DFND 1 34,667 0 5,394
VANGUARD WORLD FDS INF TECH E 92204A702 1,291,002 3,953,459 SH   DFND 2 0 0 3,953,459
VANGUARD WORLD FDS INF TECH E 92204A702 5,311,105 16,264,293 SH   DFND 43 0 0 16,264,293
VANGUARD WORLD FDS MATERIALS 92204A801 5,349 33,386 SH   DFND 1 33,257 0 129
VANGUARD WORLD FDS MATERIALS 92204A801 146,083 911,821 SH   DFND 2 0 0 911,821
VANGUARD WORLD FDS MATERIALS 92204A801 423,887 2,645,818 SH   DFND 43 0 0 2,645,818
VANGUARD WORLD FDS UTILITIES 92204A876 752 4,936 SH   DFND 1 4,926 0 10
VANGUARD WORLD FDS UTILITIES 92204A876 85,373 560,373 SH   DFND 2 0 0 560,373
VANGUARD WORLD FDS UTILITIES 92204A876 30,516 200,300 SH   DFND 43 0 0 200,300
VANGUARD WORLD FDS COMM SRVC 92204A884 328 3,487 SH   DFND 1 3,355 52 80
VANGUARD WORLD FDS COMM SRVC 92204A884 118,771 1,263,118 SH   DFND 2 0 0 1,263,118
VANGUARD WORLD FDS COMM SRVC 92204A884 38,319 407,520 SH   DFND 43 0 0 407,520
VAPOTHERM INC COM 922107107 26 10,193 SH   DFND 1 0 10,193 0
VAPOTHERM INC COM 922107107 2 733 SH   DFND 2 0 0 733
VAPOTHERM INC COM 922107107 18 7,267 SH   DFND 3 0 7,267 0
VAPOTHERM INC COM 922107107 0 3 SH   DFND 6 0 3 0
VAREX IMAGING CORP COM 92214X106 4,662 217,975 SH   DFND 1 21,883 195,515 577
VAREX IMAGING CORP COM 92214X106 17 808 SH   DFND 2 0 0 808
VAREX IMAGING CORP COM 92214X106 483 22,596 SH   DFND 3 0 22,596 0
VAREX IMAGING CORP COM 92214X106 0 5 SH   DFND 6 0 5 0
VAREX IMAGING CORP COM 92214X106 14 667 SH   DFND 28 667 0 0
VAREX IMAGING CORP COM 92214X106 1,248 58,333 SH   DFND 43 0 0 58,333
VAREX IMAGING CORP COM 92214X106 2,260 105,663 SH   DFND 43,01 0 0 105,663
VAREX IMAGING CORP NOTE 4.00 92214XAB2 82 68,000 PRN   DFND 3 0 68,000 0
VARONIS SYS INC COM 922280102 5,788 197,397 SH   DFND 1 77,338 119,295 764
VARONIS SYS INC COM 922280102 46 1,562 SH   DFND 2 0 0 1,562
VARONIS SYS INC COM 922280102 1,173 40,003 SH   DFND 3 0 40,003 0
VARONIS SYS INC COM 922280102 0 15 SH   DFND 6 0 15 0
VARONIS SYS INC COM 922280102 5,266 179,616 SH   DFND 43 0 0 179,616
VARONIS SYS INC COM 922280102 4,911 167,496 SH   DFND 43,01 0 0 167,496
VASCULAR BIOGENICS LTD COM M96883109 6 3,440 SH   DFND 1 500 2,940 0
VASCULAR BIOGENICS LTD COM M96883109 12 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 28 5,833 SH   DFND 2 0 0 5,833
VAXART INC COM NEW 92243A200 317 90,547 SH   DFND 1 32,795 57,752 0
VAXART INC COM NEW 92243A200 12 3,330 SH   DFND 2 0 0 3,330
VAXART INC COM NEW 92243A200 502 143,449 SH   DFND 3 0 143,449 0
VAXART INC COM NEW 92243A200 2 526 SH   DFND 6 0 526 0
VAXCYTE INC COM 92243G108 1,258 57,808 SH   DFND 1 8,290 48,479 1,039
VAXCYTE INC COM 92243G108 798 36,688 SH   DFND 2 0 0 36,688
VAXCYTE INC COM 92243G108 39 1,807 SH   DFND 3 0 1,807 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 6 0 1 0
VAXXINITY INC COM CL A 92244V104 4,288 2,731,043 SH   DFND 1 2,711,352 19,691 0
VAXXINITY INC COM CL A 92244V104 761 484,848 SH   DFND 2 0 0 484,848
VBI VACCINES INC CDA COM NEW 91822J103 213 263,344 SH   DFND 1 2,472 260,872 0
VBI VACCINES INC CDA COM NEW 91822J103 0 500 SH   DFND 2 0 0 500
VBI VACCINES INC CDA COM NEW 91822J103 7 8,445 SH   DFND 3 0 8,445 0
VBI VACCINES INC CDA COM NEW 91822J103 0 23 SH   DFND 6 0 23 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 1 SH   DFND 2 0 0 1
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5 500 SH   DFND 3 0 500 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,718 378,998 SH   DFND 1 0 378,998 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1,000 SH   DFND 2 0 0 1,000
VECTOR GROUP LTD COM 92240M108 808 76,997 SH   DFND 1 49,001 19,912 8,084
VECTOR GROUP LTD COM 92240M108 226 21,548 SH   DFND 2 0 0 21,548
VECTOR GROUP LTD COM 92240M108 221 21,027 SH   DFND 3 0 21,027 0
VECTOR GROUP LTD COM 92240M108 0 22 SH   DFND 6 0 22 0
VECTOR GROUP LTD COM 92240M108 11 1,066 SH   DFND 28 496 0 570
VECTRUS INC COM 92242T101 157 4,687 SH   DFND 1 3,729 954 4
VECTRUS INC COM 92242T101 2 50 SH   DFND 2 0 0 50
VECTRUS INC COM 92242T101 216 6,449 SH   DFND 3 0 6,449 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 6 0 1 0
VEECO INSTRS INC DEL COM 922417100 1,052 54,217 SH   DFND 1 12,290 41,584 343
VEECO INSTRS INC DEL COM 922417100 540 27,827 SH   DFND 2 0 0 27,827
VEECO INSTRS INC DEL COM 922417100 707 36,433 SH   DFND 3 0 36,433 0
VEECO INSTRS INC DEL COM 922417100 1 34 SH   DFND 6 0 34 0
VEECO INSTRS INC DEL COM 922417100 5 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100 424 21,871 SH   DFND 43 0 0 21,871
VEECO INSTRS INC DEL COM 922417100 11 544 SH   DFND 43,01 0 0 544
VEEVA SYS INC CL A COM 922475108 36,010 181,830 SH   DFND 1 75,903 40,329 65,598
VEEVA SYS INC CL A COM 922475108 36,041 181,991 SH   DFND 2 0 0 181,991
VEEVA SYS INC CL A COM 922475108 5,387 27,201 SH   DFND 3 0 27,201 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND 6 0 1 0
VEEVA SYS INC CL A COM 922475108 403 2,033 SH   DFND 28 284 0 1,749
VEEVA SYS INC CL A COM 922475108 95,823 483,857 SH   DFND 43 0 0 483,857
VEEVA SYS INC CL A COM 922475108 98 493 SH   DFND 88 0 493 0
VEEVA SYS INC CL A COM 922475108 12,192 61,563 SH   DFND 43,01 0 0 61,563
VELO3D INC COMMON STO 92259N104 55 40,170 SH   DFND 1 0 40,170 0
VELO3D INC COMMON STO 92259N104 42 30,683 SH   DFND 3 0 30,683 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,925 504,062 SH   DFND 1 4,062 500,000 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 977 100,000 SH   DFND 3 0 100,000 0
VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 2 22,646 SH   DFND 3 0 22,646 0
VELOCITY FINL INC COM 92262D101 29 2,662 SH   DFND 1 2,662 0 0
VELOCITY FINL INC COM 92262D101 6 573 SH   DFND 3 0 573 0
VELODYNE LIDAR INC COM 92259F101 377 394,823 SH   DFND 1 17,943 376,880 0
VELODYNE LIDAR INC COM 92259F101 6 6,627 SH   DFND 3 0 6,627 0
VENATOR MATLS PLC SHS G9329Z100 27 13,200 SH   DFND 2 0 0 13,200
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 0 2 0
VENTAS INC COM 92276F100 40,795 793,206 SH   DFND 1 212,785 566,809 13,612
VENTAS INC COM 92276F100 8,469 164,678 SH   DFND 2 0 0 164,678
VENTAS INC COM 92276F100 9,659 187,809 SH   DFND 3 0 187,809 0
VENTAS INC COM 92276F100 4,025 78,265 SH   DFND 6 0 78,265 0
VENTAS INC COM 92276F100 382 7,437 SH   DFND 28 835 0 6,602
VENTAS INC COM 92276F100 32,757 636,925 SH   DFND 43 0 0 636,925
VENTAS INC COM 92276F100 265 5,160 SH   DFND 88 0 5,160 0
VENTAS INC COM 92276F100 695 13,518 SH   DFND 43,01 0 0 13,518
VENTYX BIOSCIENCES INC COM 92332V107 193 15,809 SH   DFND 1 3,596 12,213 0
VENTYX BIOSCIENCES INC COM 92332V107 2 154 SH   DFND 3 0 154 0
VEON LTD SPONSORED 91822M106 0 665 SH   DFND 1 0 665 0
VEON LTD SPONSORED 91822M106 5 11,146 SH   DFND 2 0 0 11,146
VEON LTD SPONSORED 91822M106 622 1,352,550 SH   DFND 3 0 1,352,550 0
VEON LTD SPONSORED 91822M106 0 101 SH   DFND 6 0 101 0
VERA BRADLEY INC COM 92335C106 82 18,801 SH   DFND 1 10,927 7,563 311
VERA BRADLEY INC COM 92335C106 2 400 SH   DFND 2 0 0 400
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 3 0 1 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERA THERAPEUTICS INC CL A 92337R101 283 20,801 SH   DFND 1 2,459 18,342 0
VERA THERAPEUTICS INC CL A 92337R101 9 653 SH   DFND 3 0 653 0
VERACYTE INC COM 92337F107 914 45,934 SH   DFND 1 14,444 30,776 714
VERACYTE INC COM 92337F107 9 459 SH   DFND 2 0 0 459
VERACYTE INC COM 92337F107 94 4,720 SH   DFND 3 0 4,720 0
VERACYTE INC COM 92337F107 0 8 SH   DFND 6 0 8 0
VERACYTE INC COM 92337F107 8,909 447,666 SH   DFND 43 0 0 447,666
VERACYTE INC COM 92337F107 7,148 359,215 SH   DFND 43,01 0 0 359,215
VERASTEM INC COM 92337C104 220 189,408 SH   DFND 1 0 189,408 0
VERASTEM INC COM 92337C104 1 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 0 160 SH   DFND 3 0 160 0
VERASTEM INC COM 92337C104 0 8 SH   DFND 6 0 8 0
VERASTEM INC COM 92337C104 236 203,217 SH   DFND 43 0 0 203,217
VERASTEM INC COM 92337C104 27 22,868 SH   DFND 43,01 0 0 22,868
VERICEL CORP COM 92346J108 427 16,944 SH   DFND 1 10,124 5,929 891
VERICEL CORP COM 92346J108 1 32 SH   DFND 2 0 0 32
VERICEL CORP COM 92346J108 1,078 42,816 SH   DFND 3 0 42,816 0
VERICEL CORP COM 92346J108 0 4 SH   DFND 6 0 4 0
VERICEL CORP COM 92346J108 5 197 SH   DFND 28 197 0 0
VERICEL CORP COM 92346J108 29 1,148 SH   DFND 43 0 0 1,148
VERINT SYS INC COM 92343X100 1,523 35,963 SH   DFND 1 10,670 25,106 187
VERINT SYS INC COM 92343X100 42 993 SH   DFND 2 0 0 993
VERINT SYS INC COM 92343X100 255 6,015 SH   DFND 3 0 6,015 0
VERINT SYS INC COM 92343X100 1 12 SH   DFND 6 0 12 0
VERINT SYS INC COM 92343X100 5,655 133,523 SH   DFND 43 0 0 133,523
VERINT SYS INC COM 92343X100 2,875 67,894 SH   DFND 43,01 0 0 67,894
VERINT SYSTEMS INC NOTE 0.25 92343XAC4 3,096 3,393,000 PRN   DFND 3 0 3,393,000 0
VERIS RESIDENTIAL INC COM 554489104 679 51,256 SH   DFND 1 36,985 12,949 1,322
VERIS RESIDENTIAL INC COM 554489104 15 1,100 SH   DFND 2 0 0 1,100
VERIS RESIDENTIAL INC COM 554489104 56 4,220 SH   DFND 3 0 4,220 0
VERIS RESIDENTIAL INC COM 554489104 0 14 SH   DFND 6 0 14 0
VERIS RESIDENTIAL INC COM 554489104 6 469 SH   DFND 28 469 0 0
VERISIGN INC COM 92343E102 4,136 24,719 SH   DFND 1 21,709 1,888 1,122
VERISIGN INC COM 92343E102 791 4,725 SH   DFND 2 0 0 4,725
VERISIGN INC COM 92343E102 14,842 88,699 SH   DFND 3 0 88,699 0
VERISIGN INC COM 92343E102 9 54 SH   DFND 6 0 54 0
VERISIGN INC COM 92343E102 133 796 SH   DFND 28 46 0 750
VERISIGN INC COM 92343E102 27,233 162,752 SH   DFND 43 0 0 162,752
VERISIGN INC COM 92343E102 58 344 SH   DFND 88 0 344 0
VERISIGN INC COM 92343E102 17,776 106,231 SH   DFND 43,01 0 0 106,231
VERISK ANALYTICS INC COM 92345Y106 51,552 297,836 SH   DFND 1 205,049 90,305 2,482
VERISK ANALYTICS INC COM 92345Y106 6,371 36,807 SH   DFND 2 0 0 36,807
VERISK ANALYTICS INC COM 92345Y106 14,740 85,159 SH   DFND 3 0 85,159 0
VERISK ANALYTICS INC COM 92345Y106 3 20 SH   DFND 6 0 20 0
VERISK ANALYTICS INC COM 92345Y106 758 4,379 SH   DFND 28 3,054 0 1,325
VERISK ANALYTICS INC COM 92345Y106 139,786 807,589 SH   DFND 43 0 0 807,589
VERISK ANALYTICS INC COM 92345Y106 99 572 SH   DFND 88 0 572 0
VERISK ANALYTICS INC COM 92345Y106 14,232 82,225 SH   DFND 43,01 0 0 82,225
VERITEX HLDGS INC COM 923451108 1,455 49,710 SH   DFND 1 22,781 25,098 1,831
VERITEX HLDGS INC COM 923451108 252 8,618 SH   DFND 2 0 0 8,618
VERITEX HLDGS INC COM 923451108 261 8,911 SH   DFND 3 0 8,911 0
VERITEX HLDGS INC COM 923451108 0 8 SH   DFND 6 0 8 0
VERITEX HLDGS INC COM 923451108 10 351 SH   DFND 28 0 0 351
VERITEX HLDGS INC COM 923451108 1,556 53,176 SH   DFND 43 0 0 53,176
VERITEX HLDGS INC COM 923451108 998 34,098 SH   DFND 43,01 0 0 34,098
VERITIV CORP COM 923454102 689 6,344 SH   DFND 1 4,705 1,512 127
VERITIV CORP COM 923454102 32,141 296,090 SH   DFND 2 0 0 296,090
VERITIV CORP COM 923454102 155 1,429 SH   DFND 3 0 1,429 0
VERITIV CORP COM 923454102 1 7 SH   DFND 43 0 0 7
VERITONE INC COM 92347M100 2,102 321,846 SH   DFND 1 30,839 291,007 0
VERITONE INC COM 92347M100 219 33,485 SH   DFND 2 0 0 33,485
VERITONE INC COM 92347M100 186 28,530 SH   DFND 3 0 28,530 0
VERITONE INC COM 92347M100 0 2 SH   DFND 6 0 2 0
VERIZON COMMUNICATIONS INC COM 92343V104 593,037 11,685,449 SH   DFND 1 9,734,133 1,317,678 633,638
VERIZON COMMUNICATIONS INC COM 92343V104 1,211,019 23,862,441 SH   DFND 2 0 23 23,862,418
VERIZON COMMUNICATIONS INC COM 92343V104 21,569 425,000 SH Call DFND 3 0 425,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,561 188,400 SH Put DFND 3 0 188,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,441 1,466,813 SH   DFND 3 0 1,466,813 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,357 282,900 SH Call DFND 6 0 282,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,777 448,800 SH Put DFND 6 0 448,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,871 391,549 SH   DFND 6 0 391,549 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,503 187,251 SH   DFND 28 126,181 0 61,070
VERIZON COMMUNICATIONS INC COM 92343V104 1,890,969 37,260,466 SH   DFND 43 0 0 37,260,466
VERIZON COMMUNICATIONS INC COM 92343V104 984 19,388 SH   DFND 88 0 19,388 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,217 910,673 SH   DFND 43,01 0 0 910,673
VERMILION ENERGY INC COM 923725105 61 3,201 SH   DFND 1 1,735 1,466 0
VERMILION ENERGY INC COM 923725105 381 19,992 SH   DFND 2 0 0 19,992
VERMILION ENERGY INC COM 923725105 555 29,121 SH   DFND 3 0 29,121 0
VERMILION ENERGY INC COM 923725105 1,151 60,386 SH   DFND 5 60,386 0 0
VERMILION ENERGY INC COM 923725105 1 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105 1,166 61,188 SH   DFND 43 0 0 61,188
VERONA PHARMA PLC SPONSORED 925050106 7 1,677 SH   DFND 1 1,677 0 0
VERRA MOBILITY CORP CL A COM S 92511U102 744 47,342 SH   DFND 1 34,227 12,856 259
VERRA MOBILITY CORP CL A COM S 92511U102 251 15,993 SH   DFND 2 0 0 15,993
VERRA MOBILITY CORP CL A COM S 92511U102 1,467 93,385 SH   DFND 3 0 93,385 0
VERRA MOBILITY CORP CL A COM S 92511U102 0 29 SH   DFND 6 0 29 0
VERRA MOBILITY CORP CL A COM S 92511U102 14,418 917,731 SH   DFND 43 0 0 917,731
VERRA MOBILITY CORP CL A COM S 92511U102 13,184 839,239 SH   DFND 43,01 0 0 839,239
VERRICA PHARMACEUTICALS INC COM 92511W108 314 163,502 SH   DFND 1 0 163,502 0
VERRICA PHARMACEUTICALS INC COM 92511W108 29 15,340 SH   DFND 2 0 0 15,340
VERRICA PHARMACEUTICALS INC COM 92511W108 6 3,087 SH   DFND 3 0 3,087 0
VERSABANK NEW COM 92512J106 159 21,900 SH   DFND 5 21,900 0 0
VERTEX ENERGY INC COM 92534K107 796 75,640 SH   DFND 1 56,596 19,044 0
VERTEX ENERGY INC COM 92534K107 3 300 SH   DFND 2 0 0 300
VERTEX ENERGY INC COM 92534K107 75 7,128 SH   DFND 3 0 7,128 0
VERTEX INC CL A 92538J106 41 3,642 SH   DFND 1 0 3,642 0
VERTEX INC CL A 92538J106 14 1,243 SH   DFND 2 0 0 1,243
VERTEX INC CL A 92538J106 120 10,627 SH   DFND 3 0 10,627 0
VERTEX INC CL A 92538J106 0 2 SH   DFND 6 0 2 0
VERTEX INC CL A 92538J106 3,759 331,757 SH   DFND 43 0 0 331,757
VERTEX INC CL A 92538J106 70 6,209 SH   DFND 43,01 0 0 6,209
VERTEX PHARMACEUTICALS INC COM 92532F100 90,203 320,107 SH   DFND 1 305,885 11,336 2,886
VERTEX PHARMACEUTICALS INC COM 92532F100 131,134 465,360 SH   DFND 2 0 0 465,360
VERTEX PHARMACEUTICALS INC COM 92532F100 4,283 15,200 SH Put DFND 3 0 15,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,276 82,600 SH   DFND 3 0 82,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 187 663 SH   DFND 6 0 663 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,750 6,210 SH   DFND 28 1,440 0 4,770
VERTEX PHARMACEUTICALS INC COM 92532F100 446,157 1,583,295 SH   DFND 43 0 0 1,583,295
VERTEX PHARMACEUTICALS INC COM 92532F100 287 1,017 SH   DFND 88 0 1,017 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66,938 237,546 SH   DFND 43,01 0 0 237,546
VERTICAL CAP INCOME FD SHS BEN IN 92535C104 14 1,500 SH   DFND 2 0 0 1,500
VERTIV HOLDINGS CO COM CL A 92537N108 209 25,370 SH   DFND 1 24,567 26 777
VERTIV HOLDINGS CO COM CL A 92537N108 336 40,820 SH   DFND 2 0 0 40,820
VERTIV HOLDINGS CO COM CL A 92537N108 144 17,497 SH   DFND 3 0 17,497 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 44 SH   DFND 6 0 44 0
VERTIV HOLDINGS CO COM CL A 92537N108 58 7,011 SH   DFND 28 0 0 7,011
VERTIV HOLDINGS CO COM CL A 92537N108 1,207 146,780 SH   DFND 43 0 0 146,780
VERTIV HOLDINGS CO COM CL A 92537N108 1,043 126,854 SH   DFND 43,01 0 0 126,854
VERU INC COM 92536C103 825 73,023 SH   DFND 1 17,671 55,352 0
VERU INC COM 92536C103 1 100 SH   DFND 2 0 0 100
VERU INC COM 92536C103 197 17,400 SH Call DFND 3 0 17,400 0
VERU INC COM 92536C103 208 18,415 SH   DFND 3 0 18,415 0
VERU INC COM 92536C103 791 70,000 SH Put DFND 3 0 70,000 0
VERU INC COM 92536C103 8 700 SH Put DFND 6 0 700 0
VERU INC COM 92536C103 0 4 SH   DFND 6 0 4 0
VERVE THERAPEUTICS INC COM 92539P101 253 16,550 SH   DFND 1 8,333 8,217 0
VERVE THERAPEUTICS INC COM 92539P101 34 2,239 SH   DFND 3 0 2,239 0
VIA RENEWABLES INC CL A COM 92556D106 259 33,830 SH   DFND 1 28,197 2,286 3,347
VIA RENEWABLES INC CL A COM 92556D106 8 1,080 SH   DFND 2 0 0 1,080
VIA RENEWABLES INC CL A COM 92556D106 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 403 14,594 SH   DFND 1 11,653 2,711 230
VIAD CORP COM 92552R406 6 218 SH   DFND 2 0 0 218
VIAD CORP COM 92552R406 25 899 SH   DFND 3 0 899 0
VIAD CORP COM 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 6 218 SH   DFND 28 218 0 0
VIAD CORP COM 92552R406 1,063 38,485 SH   DFND 43 0 0 38,485
VIAD CORP COM 92552R406 2,063 74,725 SH   DFND 43,01 0 0 74,725
VIANT TECHNOLOGY INC COM CL A 92557A101 70 13,749 SH   DFND 1 10,575 3,174 0
VIANT TECHNOLOGY INC COM CL A 92557A101 159 31,373 SH   DFND 2 0 0 31,373
VIANT TECHNOLOGY INC COM CL A 92557A101 111 21,945 SH   DFND 43 0 0 21,945
VIANT TECHNOLOGY INC COM CL A 92557A101 274 53,958 SH   DFND 43,01 0 0 53,958
VIASAT INC COM 92552V100 708 23,118 SH   DFND 1 4,460 18,301 357
VIASAT INC COM 92552V100 2,825 92,223 SH   DFND 2 0 0 92,223
VIASAT INC COM 92552V100 1,391 45,423 SH   DFND 3 0 45,423 0
VIASAT INC COM 92552V100 0 8 SH   DFND 6 0 8 0
VIASAT INC COM 92552V100 6 207 SH   DFND 28 207 0 0
VIASAT INC COM 92552V100 730 23,837 SH   DFND 43 0 0 23,837
VIATRIS INC COM 92556V106 14,351 1,370,713 SH   DFND 1 798,350 541,903 30,460
VIATRIS INC COM 92556V106 41,273 3,942,038 SH   DFND 2 0 0 3,942,038
VIATRIS INC COM 92556V106 2,456 234,555 SH   DFND 3 0 234,555 0
VIATRIS INC COM 92556V106 175 16,754 SH   DFND 6 0 16,754 0
VIATRIS INC COM 92556V106 76 7,225 SH   DFND 28 3,741 0 3,484
VIATRIS INC COM 92556V106 31,251 2,984,766 SH   DFND 43 0 0 2,984,766
VIATRIS INC COM 92556V106 263 25,154 SH   DFND 88 0 25,154 0
VIATRIS INC COM 92556V106 936 89,380 SH   DFND 43,01 0 0 89,380
VIAVI SOLUTIONS INC COM 925550105 2,754 208,150 SH   DFND 1 174,165 31,260 2,725
VIAVI SOLUTIONS INC COM 925550105 239 18,048 SH   DFND 2 0 0 18,048
VIAVI SOLUTIONS INC COM 925550105 750 56,717 SH   DFND 3 0 56,717 0
VIAVI SOLUTIONS INC COM 925550105 1 44 SH   DFND 6 0 44 0
VIAVI SOLUTIONS INC COM 925550105 12 944 SH   DFND 28 944 0 0
VIAVI SOLUTIONS INC COM 925550105 2,263 171,086 SH   DFND 43 0 0 171,086
VIAVI SOLUTIONS INC COM 925550105 3,007 227,285 SH   DFND 43,01 0 0 227,285
VICARIOUS SURGICAL INC COM CL A 92561V109 67 22,711 SH   DFND 1 22,711 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 5 1,630 SH   DFND 2 0 0 1,630
VICI PPTYS INC COM 925652109 300,346 10,082,105 SH   DFND 1 197,403 9,874,178 10,524
VICI PPTYS INC COM 925652109 153,124 5,140,099 SH   DFND 2 0 0 5,140,099
VICI PPTYS INC COM 925652109 10,391 348,800 SH Call DFND 3 0 348,800 0
VICI PPTYS INC COM 925652109 4,067 136,508 SH   DFND 3 0 136,508 0
VICI PPTYS INC COM 925652109 6 215 SH   DFND 6 0 215 0
VICI PPTYS INC COM 925652109 26 871 SH   DFND 28 629 0 242
VICI PPTYS INC COM 925652109 632,189 21,221,530 SH   DFND 43 0 0 21,221,530
VICI PPTYS INC COM 925652109 56 1,881 SH   DFND 88 0 1,881 0
VICI PPTYS INC COM 925652109 11,590 389,043 SH   DFND 43,01 0 0 389,043
VICOR CORP COM 925815102 1,159 21,172 SH   DFND 1 6,386 14,433 353
VICOR CORP COM 925815102 78 1,426 SH   DFND 2 0 0 1,426
VICOR CORP COM 925815102 54 987 SH   DFND 3 0 987 0
VICOR CORP COM 925815102 0 1 SH   DFND 6 0 1 0
VICOR CORP COM 925815102 306 5,588 SH   DFND 43 0 0 5,588
VICOR CORP COM 925815102 738 13,491 SH   DFND 43,01 0 0 13,491
VICTORIAS SECRET AND CO COMMON STO 926400102 1,201 42,924 SH   DFND 1 24,041 17,907 976
VICTORIAS SECRET AND CO COMMON STO 926400102 6,214 222,174 SH   DFND 2 0 0 222,174
VICTORIAS SECRET AND CO COMMON STO 926400102 1,038 37,118 SH   DFND 3 0 37,118 0
VICTORIAS SECRET AND CO COMMON STO 926400102 3 122 SH   DFND 6 0 122 0
VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH   DFND 28 0 0 6
VICTORIAS SECRET AND CO COMMON STO 926400102 7,699 275,254 SH   DFND 43 0 0 275,254
VICTORY CAP HLDGS INC COM CL A 92645B103 718 29,798 SH   DFND 1 2,864 26,870 64
VICTORY CAP HLDGS INC COM CL A 92645B103 17,675 733,383 SH   DFND 2 0 0 733,383
VICTORY CAP HLDGS INC COM CL A 92645B103 1,222 50,701 SH   DFND 3 0 50,701 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,523 63,189 SH   DFND 43 0 0 63,189
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 187 3,957 SH   DFND 2 0 0 3,957
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 38 806 SH   DFND 43 0 0 806
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1,553 31,703 SH   DFND 2 0 0 31,703
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 38 784 SH   DFND 43 0 0 784
VICTORY PORTFOLIOS II VICTORYSHS 92647N543 158 3,825 SH   DFND 43 0 0 3,825
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 367 9,137 SH   DFND 43 0 0 9,137
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 97 1,600 SH   DFND 2 0 0 1,600
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 23 378 SH   DFND 43 0 0 378
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,173 28,313 SH   DFND 2 0 0 28,313
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,915 46,240 SH   DFND 43 0 0 46,240
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 180 4,908 SH   DFND 2 0 0 4,908
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 651 17,733 SH   DFND 43 0 0 17,733
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 29,533 459,950 SH   DFND 2 0 0 459,950
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 20,696 322,313 SH   DFND 43 0 0 322,313
VICTORY PORTFOLIOS II VCSHS US D 92647N774 288 5,225 SH   DFND 2 0 0 5,225
VICTORY PORTFOLIOS II VCSHS US D 92647N774 2,028 36,780 SH   DFND 43 0 0 36,780
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 4,981 77,519 SH   DFND 2 0 0 77,519
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 11,554 179,801 SH   DFND 43 0 0 179,801
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,982 105,170 SH   DFND 2 0 0 105,170
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 393 20,864 SH   DFND 43 0 0 20,864
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 743 25,224 SH   DFND 2 0 0 25,224
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,072 70,309 SH   DFND 43 0 0 70,309
VICTORY PORTFOLIOS II VCSHS US E 92647N824 17,462 264,173 SH   DFND 2 0 0 264,173
VICTORY PORTFOLIOS II VCSHS US E 92647N824 30,610 463,093 SH   DFND 43 0 0 463,093
VICTORY PORTFOLIOS II VCSHS US S 92647N832 268 4,757 SH   DFND 2 0 0 4,757
VICTORY PORTFOLIOS II VCSHS US S 92647N832 379 6,724 SH   DFND 43 0 0 6,724
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 276 7,525 SH   DFND 2 0 0 7,525
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 8,825 240,391 SH   DFND 43 0 0 240,391
VICTORY PORTFOLIOS II VCSHS US L 92647N865 6,919 119,038 SH   DFND 2 0 0 119,038
VICTORY PORTFOLIOS II VCSHS US L 92647N865 7,793 134,083 SH   DFND 43 0 0 134,083
VICTORY PORTFOLIOS II VCSHS US S 92647N873 5,014 95,770 SH   DFND 1 95,770 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N873 4,339 82,870 SH   DFND 2 0 0 82,870
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,514 28,918 SH   DFND 43 0 0 28,918
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 79 2,676 SH   DFND 2 0 0 2,676
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 707 24,016 SH   DFND 43 0 0 24,016
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 43 1,850 SH   DFND 2 0 0 1,850
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 15 634 SH   DFND 43 0 0 634
VIEMED HEALTHCARE INC COM 92663R105 35 6,474 SH   DFND 1 0 6,474 0
VIEMED HEALTHCARE INC COM 92663R105 67 12,500 SH   DFND 2 0 0 12,500
VIEW INC COM CL A 92671V106 44 26,892 SH   DFND 1 12,389 14,503 0
VIEW INC COM CL A 92671V106 265 163,288 SH   DFND 3 0 163,288 0
VIEW INC *W EXP 03/ 92671V114 0 1,000 SH   DFND 2 0 0 1,000
VIEWRAY INC COM 92672L107 153 57,770 SH   DFND 1 32,810 24,960 0
VIEWRAY INC COM 92672L107 15 5,700 SH   DFND 2 0 0 5,700
VIEWRAY INC COM 92672L107 48 18,060 SH   DFND 3 0 18,060 0
VIEWRAY INC COM 92672L107 0 18 SH   DFND 6 0 18 0
VIEWRAY INC COM 92672L107 141 53,330 SH   DFND 43 0 0 53,330
VIEWRAY INC COM 92672L107 332 125,348 SH   DFND 43,01 0 0 125,348
VIKING THERAPEUTICS INC COM 92686J106 312 107,986 SH   DFND 1 10,721 84,265 13,000
VIKING THERAPEUTICS INC COM 92686J106 29 10,200 SH   DFND 2 0 0 10,200
VIKING THERAPEUTICS INC COM 92686J106 0 6 SH   DFND 3 0 6 0
VIKING THERAPEUTICS INC COM 92686J106 0 5 SH   DFND 6 0 5 0
VIKING THERAPEUTICS INC COM 92686J106 8 2,664 SH   DFND 28 0 0 2,664
VILLAGE FARMS INTL INC COM 92707Y108 356 136,228 SH   DFND 1 95,000 41,228 0
VILLAGE FARMS INTL INC COM 92707Y108 9 3,400 SH   DFND 2 0 0 3,400
VILLAGE FARMS INTL INC COM 92707Y108 107 40,969 SH   DFND 3 0 40,969 0
VILLAGE FARMS INTL INC COM 92707Y108 192 73,382 SH   DFND 5 73,382 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 92 4,032 SH   DFND 1 4,032 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VIMEO INC COMMON STO 92719V100 1,249 207,417 SH   DFND 1 44,031 163,372 14
VIMEO INC COMMON STO 92719V100 132 21,909 SH   DFND 2 0 0 21,909
VIMEO INC COMMON STO 92719V100 62 10,356 SH   DFND 3 0 10,356 0
VIMEO INC COMMON STO 92719V100 10 1,601 SH   DFND 28 0 0 1,601
VIMEO INC COMMON STO 92719V100 1,555 258,386 SH   DFND 43 0 0 258,386
VIMEO INC COMMON STO 92719V100 261 43,291 SH   DFND 43,01 0 0 43,291
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 11 8,005 SH   DFND 3 0 8,005 0
VINCO VENTURES INC COM 927330100 7 5,389 SH   DFND 1 0 5,389 0
VINCO VENTURES INC COM 927330100 0 300 SH   DFND 2 0 0 300
VINCO VENTURES INC COM 927330100 2 1,647 SH   DFND 3 0 1,647 0
VINTAGE WINE ESTATES INC COM 92747V106 99 12,627 SH   DFND 1 7,677 1,950 3,000
VINTAGE WINE ESTATES INC COM 92747V106 11 1,340 SH   DFND 3 0 1,340 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 3,368 126,226 SH   DFND 1 101,075 25,151 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 964 36,126 SH   DFND 2 0 0 36,126
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 298 11,174 SH   DFND 3 0 11,174 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 4 SH   DFND 6 0 4 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 4,783 483,633 SH   DFND 1 26,049 457,010 574
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 316 31,907 SH   DFND 2 0 0 31,907
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 0 1 SH   DFND 3 0 1 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 3,613 365,285 SH   DFND 6 0 365,285 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 9 935 SH   DFND 28 880 0 55
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,321 133,611 SH   DFND 43 0 0 133,611
VIR BIOTECHNOLOGY INC COM 92764N102 1,388 54,479 SH   DFND 1 18,028 35,939 512
VIR BIOTECHNOLOGY INC COM 92764N102 2,394 93,984 SH   DFND 2 0 0 93,984
VIR BIOTECHNOLOGY INC COM 92764N102 1,226 48,151 SH   DFND 3 0 48,151 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 3 SH   DFND 6 0 3 0
VIR BIOTECHNOLOGY INC COM 92764N102 8 327 SH   DFND 28 327 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 50 12,906 SH   DFND 1 0 12,906 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 124 SH   DFND 3 0 124 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 985 163,648 SH   DFND 1 68,618 95,030 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 218 36,186 SH   DFND 2 0 0 36,186
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,769 792,127 SH   DFND 3 0 792,127 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,605 765,000 SH Put DFND 3 0 765,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 243 40,400 SH Call DFND 3 0 40,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH   DFND 6 0 16 0
VIRGIN ORBIT HOLDINGS INC COMMON STO 92771A101 0 6 SH   DFND 1 0 6 0
VIRGINIA NATL BANKSHARES COR COM 928031103 21 675 SH   DFND 2 0 0 675
VIRIDIAN THERAPEUTICS INC COM 92790C104 113 9,764 SH   DFND 1 5,568 4,196 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 23 1,965 SH   DFND 3 0 1,965 0
VIRNETX HLDG CORP COM 92823T108 10 8,432 SH   DFND 1 0 8,432 0
VIRNETX HLDG CORP COM 92823T108 5 3,966 SH   DFND 2 0 0 3,966
VIRNETX HLDG CORP COM 92823T108 0 11 SH   DFND 6 0 11 0
VIRTU FINL INC CL A 928254101 1,479 63,174 SH   DFND 1 26,615 35,074 1,485
VIRTU FINL INC CL A 928254101 22 943 SH   DFND 2 0 0 943
VIRTU FINL INC CL A 928254101 486 20,770 SH   DFND 3 0 20,770 0
VIRTU FINL INC CL A 928254101 6 238 SH   DFND 6 0 238 0
VIRTU FINL INC CL A 928254101 46 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101 6,942 296,536 SH   DFND 43 0 0 296,536
VIRTU FINL INC CL A 928254101 9,134 390,165 SH   DFND 43,01 0 0 390,165
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 66 4,050 SH   DFND 1 4,050 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,849 361,296 SH   DFND 2 0 0 361,296
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1,985 230,497 SH   DFND 2 0 0 230,497
VIRTUS CONVERTIBLE & INC FD COM 92838U108 72 22,628 SH   DFND 1 22,628 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,544 488,591 SH   DFND 2 0 0 488,591
VIRTUS CONVERTIBLE & INCOME COM 92838X102 57 15,492 SH   DFND 1 15,492 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 11,115 3,020,514 SH   DFND 2 0 0 3,020,514
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,488 127,439 SH   DFND 2 0 0 127,439
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 20 1,000 SH   DFND 43 0 0 1,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 337 29,212 SH   DFND 1 29,212 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 35,023 3,034,948 SH   DFND 2 0 0 3,034,948
VIRTUS EQUITY & CONV INCM FD COM 92841M101 10 500 SH   DFND 1 500 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 407 19,608 SH   DFND 2 0 0 19,608
VIRTUS ETF TR II VIRTUS US 92790A504 185 7,360 SH   DFND 2 0 0 7,360
VIRTUS ETF TR II VIRTUS US 92790A504 11 432 SH   DFND 43 0 0 432
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 85 10,435 SH   DFND 1 10,435 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 566 69,756 SH   DFND 2 0 0 69,756
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 1,039 SH   DFND 43 0 0 1,039
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 339 41,099 SH   DFND 2 0 0 41,099
VIRTUS INVT PARTNERS INC COM 92828Q109 483 2,822 SH   DFND 1 2,287 451 84
VIRTUS INVT PARTNERS INC COM 92828Q109 11,654 68,147 SH   DFND 2 0 0 68,147
VIRTUS INVT PARTNERS INC COM 92828Q109 170 993 SH   DFND 3 0 993 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 50 SH   DFND 28 50 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 161 943 SH   DFND 43 0 0 943
VIRTUS INVT PARTNERS INC COM 92828Q109 40 232 SH   DFND 43,01 0 0 232
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 564 112,766 SH   DFND 2 0 0 112,766
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 176 39,975 SH   DFND 2 0 0 39,975
VISA INC COM CL A 92826C839 1,070,538 5,437,241 SH   DFND 1 4,938,764 10,607 487,870
VISA INC COM CL A 92826C839 1,173,381 5,959,576 SH   DFND 2 0 0 5,959,576
VISA INC COM CL A 92826C839 1,598 8,117 SH   DFND 3 0 8,117 0
VISA INC COM CL A 92826C839 119 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 13,894 70,566 SH   DFND 28 38,628 0 31,938
VISA INC COM CL A 92826C839 2,759,139 14,013,606 SH   DFND 43 0 0 14,013,606
VISA INC COM CL A 92826C839 180,772 918,138 SH   DFND 43,01 0 0 918,138
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/ 92838K118 0 4 SH   DFND 3 0 4 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,129 231,720 SH   DFND 1 39,471 191,113 1,136
VISHAY INTERTECHNOLOGY INC COM 928298108 1,403 78,755 SH   DFND 2 0 0 78,755
VISHAY INTERTECHNOLOGY INC COM 928298108 812 45,578 SH   DFND 3 0 45,578 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH   DFND 6 0 19 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,646 316,812 SH   DFND 43 0 0 316,812
VISHAY INTERTECHNOLOGY INC COM 928298108 219 12,292 SH   DFND 43,01 0 0 12,292
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 9 10,000 PRN   DFND 1 10,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 6,010 6,351,000 PRN   DFND 43 0 0 6,351,000
VISHAY PRECISION GROUP INC COM 92835K103 68 2,341 SH   DFND 1 2,089 252 0
VISHAY PRECISION GROUP INC COM 92835K103 1 41 SH   DFND 2 0 0 41
VISHAY PRECISION GROUP INC COM 92835K103 16 551 SH   DFND 3 0 551 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 6 0 2 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED 92837L109 414 56,022 SH   DFND 1 56,022 0 0
VISTA GOLD CORP COM NEW 927926303 2 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100 16,998 609,245 SH   DFND 1 16,630 592,546 69
VISTA OUTDOOR INC COM 928377100 1,198 42,937 SH   DFND 2 0 0 42,937
VISTA OUTDOOR INC COM 928377100 148 5,295 SH   DFND 3 0 5,295 0
VISTA OUTDOOR INC COM 928377100 0 8 SH   DFND 6 0 8 0
VISTA OUTDOOR INC COM 928377100 5 197 SH   DFND 28 197 0 0
VISTA OUTDOOR INC COM 928377100 4,358 156,217 SH   DFND 43 0 0 156,217
VISTA OUTDOOR INC COM 928377100 59 2,107 SH   DFND 43,01 0 0 2,107
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 7,853 SH   DFND 3 0 7,853 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 3 SH   DFND 6 0 3 0
VISTEON CORP COM NEW 92839U206 922 8,898 SH   DFND 1 8,610 0 288
VISTEON CORP COM NEW 92839U206 16 150 SH   DFND 2 0 0 150
VISTEON CORP COM NEW 92839U206 271 2,614 SH   DFND 3 0 2,614 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 12 117 SH   DFND 28 117 0 0
VISTEON CORP COM NEW 92839U206 9,126 88,109 SH   DFND 43 0 0 88,109
VISTEON CORP COM NEW 92839U206 6,529 63,038 SH   DFND 43,01 0 0 63,038
VISTRA CORP COM 92840M102 4,147 181,480 SH   DFND 1 151,347 25,202 4,931
VISTRA CORP COM 92840M102 50,947 2,229,627 SH   DFND 2 0 0 2,229,627
VISTRA CORP COM 92840M102 104,189 4,559,700 SH Call DFND 3 0 4,559,700 0
VISTRA CORP COM 92840M102 567 24,813 SH   DFND 3 0 24,813 0
VISTRA CORP COM 92840M102 3,808 166,655 SH   DFND 6 0 166,655 0
VISTRA CORP COM 92840M102 80 3,521 SH   DFND 28 38 0 3,483
VISTRA CORP COM 92840M102 34,049 1,490,098 SH   DFND 43 0 0 1,490,098
VISTRA CORP COM 92840M102 2,557 111,895 SH   DFND 43,01 0 0 111,895
VISTRA CORP *W EXP 02/ 92840M128 10 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107 89 9,129 SH   DFND 1 5,170 3,959 0
VITA COCO CO INC COM 92846Q107 180 18,415 SH   DFND 2 0 0 18,415
VITAL FARMS INC COM 92847W103 457 52,275 SH   DFND 1 5,529 46,746 0
VITAL FARMS INC COM 92847W103 4 472 SH   DFND 2 0 0 472
VITAL FARMS INC COM 92847W103 7 799 SH   DFND 3 0 799 0
VITAL FARMS INC COM 92847W103 8,195 936,546 SH   DFND 43 0 0 936,546
VITAL FARMS INC COM 92847W103 8,025 917,178 SH   DFND 43,01 0 0 917,178
VITRU LTD COM G9440D103 38 2,175 SH   DFND 2 0 0 2,175
VIVID SEATS INC COM CL A 92854T100 56 7,543 SH   DFND 1 4,168 3,375 0
VIVID SEATS INC COM CL A 92854T100 71 9,485 SH   DFND 3 0 9,485 0
VIVINT SMART HOME INC COM CL A 928542109 750 215,605 SH   DFND 1 22,074 193,531 0
VIVINT SMART HOME INC COM CL A 928542109 5 1,317 SH   DFND 3 0 1,317 0
VIVINT SMART HOME INC COM CL A 928542109 0 7 SH   DFND 6 0 7 0
VIZIO HLDG CORP CL A COM 92858V101 68 10,024 SH   DFND 1 10,023 1 0
VIZIO HLDG CORP CL A COM 92858V101 1,892 277,397 SH   DFND 2 0 0 277,397
VIZIO HLDG CORP CL A COM 92858V101 2 327 SH   DFND 3 0 327 0
VIZIO HLDG CORP CL A COM 92858V101 57 8,306 SH   DFND 43 0 0 8,306
VMWARE INC CL A COM 928563402 22,462 197,066 SH   DFND 1 129,431 66,071 1,564
VMWARE INC CL A COM 928563402 22,765 199,729 SH   DFND 2 0 0 199,729
VMWARE INC CL A COM 928563402 34 300 SH Put DFND 3 0 300 0
VMWARE INC CL A COM 928563402 34 300 SH Call DFND 3 0 300 0
VMWARE INC CL A COM 928563402 7,745 67,954 SH   DFND 3 0 67,954 0
VMWARE INC CL A COM 928563402 72 633 SH   DFND 6 0 633 0
VMWARE INC CL A COM 928563402 203 1,785 SH   DFND 28 729 0 1,056
VMWARE INC CL A COM 928563402 15,867 139,211 SH   DFND 43 0 0 139,211
VMWARE INC CL A COM 928563402 822 7,216 SH   DFND 88 0 7,216 0
VMWARE INC CL A COM 928563402 579 5,080 SH   DFND 43,01 0 0 5,080
VNET GROUP INC SPONSORED 90138A103 3,388 560,932 SH   DFND 1 4,227 556,705 0
VNET GROUP INC SPONSORED 90138A103 14 2,287 SH   DFND 2 0 0 2,287
VNET GROUP INC SPONSORED 90138A103 13,455 2,227,694 SH   DFND 3 0 2,227,694 0
VNET GROUP INC SPONSORED 90138A103 1 224 SH   DFND 6 0 224 0
VOC ENERGY TR TR UNIT 91829B103 3 500 SH   DFND 2 0 0 500
VODAFONE GROUP PLC NEW SPONSORED 92857W308 6,687 429,227 SH   DFND 1 367,332 1,473 60,422
VODAFONE GROUP PLC NEW SPONSORED 92857W308 89,815 5,764,774 SH   DFND 2 0 0 5,764,774
VODAFONE GROUP PLC NEW SPONSORED 92857W308 97 6,248 SH   DFND 28 2,125 0 4,123
VODAFONE GROUP PLC NEW SPONSORED 92857W308 111,141 7,133,548 SH   DFND 43 0 0 7,133,548
VODAFONE GROUP PLC NEW SPONSORED 92857W308 9,813 629,869 SH   DFND 43,01 0 0 629,869
VOLITIONRX LTD COM 928661107 10 4,761 SH   DFND 1 0 4,761 0
VOLITIONRX LTD COM 928661107 6 2,900 SH   DFND 2 0 0 2,900
VOLTA INC COM CL A 92873V102 16 12,292 SH   DFND 1 0 12,292 0
VOLTA INC COM CL A 92873V102 1 400 SH   DFND 2 0 0 400
VOLTA INC COM CL A 92873V102 7 5,093 SH   DFND 3 0 5,093 0
VONAGE HLDGS CORP COM 92886T201 108,706 5,769,940 SH   DFND 1 59,317 5,708,619 2,004
VONAGE HLDGS CORP COM 92886T201 13 692 SH   DFND 2 0 0 692
VONAGE HLDGS CORP COM 92886T201 48,501 2,574,368 SH   DFND 3 0 2,574,368 0
VONAGE HLDGS CORP COM 92886T201 1 43 SH   DFND 6 0 43 0
VONAGE HLDGS CORP COM 92886T201 15 784 SH   DFND 28 784 0 0
VONTIER CORPORATION COM 928881101 2,403 104,520 SH   DFND 1 95,096 0 9,424
VONTIER CORPORATION COM 928881101 3,880 168,756 SH   DFND 2 0 0 168,756
VONTIER CORPORATION COM 928881101 177 7,684 SH   DFND 3 0 7,684 0
VONTIER CORPORATION COM 928881101 52 2,251 SH   DFND 28 370 0 1,881
VONTIER CORPORATION COM 928881101 14,101 613,368 SH   DFND 43 0 0 613,368
VONTIER CORPORATION COM 928881101 2,140 93,094 SH   DFND 43,01 0 0 93,094
VOR BIOPHARMA INC COM 929033108 7 1,350 SH   DFND 1 0 1,350 0
VOR BIOPHARMA INC COM 929033108 1 105 SH   DFND 3 0 105 0
VORNADO RLTY TR SH BEN INT 929042109 7,111 248,714 SH   DFND 1 211,074 36,497 1,143
VORNADO RLTY TR SH BEN INT 929042109 1,614 56,446 SH   DFND 2 0 0 56,446
VORNADO RLTY TR SH BEN INT 929042109 533 18,658 SH   DFND 3 0 18,658 0
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   DFND 6 0 20 0
VORNADO RLTY TR SH BEN INT 929042109 31 1,096 SH   DFND 28 0 0 1,096
VOXELJET AG ADS 92912L206 0 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 14 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 9 1,000 SH   DFND 2 0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,488 258,380 SH   DFND 2 0 0 258,380
VOYA FINANCIAL INC COM 929089100 2,086 35,043 SH   DFND 1 26,597 6,249 2,197
VOYA FINANCIAL INC COM 929089100 14,621 245,607 SH   DFND 2 0 0 245,607
VOYA FINANCIAL INC COM 929089100 4,084 68,607 SH   DFND 3 0 68,607 0
VOYA FINANCIAL INC COM 929089100 1,158 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 76 1,279 SH   DFND 28 0 0 1,279
VOYA FINANCIAL INC COM 929089100 29,828 501,062 SH   DFND 43 0 0 501,062
VOYA FINANCIAL INC COM 929089100 238 3,993 SH   DFND 43,01 0 0 3,993
VOYA GLBL ADV & PREM OPP FD COM 92912R104 91 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 248 27,175 SH   DFND 2 0 0 27,175
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 113 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,733 2,496,873 SH   DFND 2 0 0 2,496,873
VOYA INFRASTRUCTURE INDLS & COM 92912X101 83 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 341 34,902 SH   DFND 2 0 0 34,902
VOYAGER THERAPEUTICS INC COM 92915B106 192 32,506 SH   DFND 1 2,105 30,401 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 6,882 SH   DFND 3 0 6,882 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 29 23,290 SH   DFND 1 9,040 14,228 22
VROOM INC COM 92918V109 364 290,805 SH   DFND 2 0 0 290,805
VROOM INC COM 92918V109 340 271,954 SH   DFND 3 0 271,954 0
VROOM INC COM 92918V109 0 6 SH   DFND 6 0 6 0
VROOM INC COM 92918V109 7 5,770 SH   DFND 28 0 0 5,770
VSE CORP COM 918284100 175 4,667 SH   DFND 1 1,704 2,963 0
VSE CORP COM 918284100 64 1,699 SH   DFND 2 0 0 1,699
VTEX SHS CL A G9470A102 87 28,374 SH   DFND 1 0 28,374 0
VTEX SHS CL A G9470A102 8 2,500 SH   DFND 2 0 0 2,500
VULCAN MATLS CO COM 929160109 134,474 946,335 SH   DFND 1 881,989 59,845 4,501
VULCAN MATLS CO COM 929160109 72,885 512,915 SH   DFND 2 0 0 512,915
VULCAN MATLS CO COM 929160109 8,256 58,100 SH Put DFND 3 0 58,100 0
VULCAN MATLS CO COM 929160109 21,796 153,387 SH   DFND 3 0 153,387 0
VULCAN MATLS CO COM 929160109 4 31 SH   DFND 6 0 31 0
VULCAN MATLS CO COM 929160109 3,317 23,345 SH   DFND 28 21,505 0 1,840
VULCAN MATLS CO COM 929160109 87,694 617,127 SH   DFND 43 0 0 617,127
VULCAN MATLS CO COM 929160109 83 585 SH   DFND 88 0 585 0
VULCAN MATLS CO COM 929160109 26,098 183,656 SH   DFND 43,01 0 0 183,656
VUZIX CORP COM NEW 92921W300 633 89,174 SH   DFND 1 22,653 66,521 0
VUZIX CORP COM NEW 92921W300 1 200 SH   DFND 2 0 0 200
VUZIX CORP COM NEW 92921W300 341 48,000 SH Put DFND 3 0 48,000 0
VUZIX CORP COM NEW 92921W300 647 91,191 SH   DFND 3 0 91,191 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND 6 0 4 0
VY GLOBAL GROWTH COM CL A G9444H100 2,550 257,800 SH   DFND 1 0 257,800 0
VY GLOBAL GROWTH COM CL A G9444H100 71 7,210 SH   DFND 3 0 7,210 0
VYNE THERAPEUTICS INC COM 92941V209 34 87,428 SH   DFND 2 0 0 87,428
W & T OFFSHORE INC COM 92922P106 336 77,792 SH   DFND 1 17,747 54,443 5,602
W & T OFFSHORE INC COM 92922P106 34 7,800 SH   DFND 2 0 0 7,800
W & T OFFSHORE INC COM 92922P106 1,832 424,147 SH   DFND 3 0 424,147 0
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 6 0 8 0
WABASH NATL CORP COM 929566107 2,867 211,086 SH   DFND 1 26,550 183,866 670
WABASH NATL CORP COM 929566107 5 400 SH   DFND 2 0 0 400
WABASH NATL CORP COM 929566107 142 10,466 SH   DFND 3 0 10,466 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 6 0 3 0
WABASH NATL CORP COM 929566107 4 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107 344 25,321 SH   DFND 43 0 0 25,321
WABASH NATL CORP COM 929566107 834 61,436 SH   DFND 43,01 0 0 61,436
WABTEC COM 929740108 4,680 57,021 SH   DFND 1 47,659 6,760 2,602
WABTEC COM 929740108 1,048 12,769 SH   DFND 2 0 0 12,769
WABTEC COM 929740108 2,630 32,042 SH   DFND 3 0 32,042 0
WABTEC COM 929740108 27 329 SH   DFND 6 0 329 0
WABTEC COM 929740108 217 2,645 SH   DFND 28 130 0 2,515
WABTEC COM 929740108 34,937 425,640 SH   DFND 43 0 0 425,640
WABTEC COM 929740108 68 826 SH   DFND 88 0 826 0
WABTEC COM 929740108 8,616 104,976 SH   DFND 43,01 0 0 104,976
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,701 1,944,610 SH   DFND 1 685,141 1,243,698 15,771
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,702 414,288 SH   DFND 2 0 0 414,288
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,784 706,694 SH   DFND 3 0 706,694 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,247 217,600 SH Call DFND 3 0 217,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,988 158,000 SH Put DFND 6 0 158,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,108 213,936 SH   DFND 6 0 213,936 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,471 65,200 SH Call DFND 6 0 65,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 653 17,218 SH   DFND 28 15,666 0 1,552
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,594 1,941,794 SH   DFND 43 0 0 1,941,794
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,176 31,019 SH   DFND 88 0 31,019 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,568 305,228 SH   DFND 43,01 0 0 305,228
WALKER & DUNLOP INC COM 93148P102 1,776 18,435 SH   DFND 1 14,666 3,291 478
WALKER & DUNLOP INC COM 93148P102 60 625 SH   DFND 2 0 0 625
WALKER & DUNLOP INC COM 93148P102 328 3,408 SH   DFND 3 0 3,408 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 11 118 SH   DFND 28 118 0 0
WALKER & DUNLOP INC COM 93148P102 8,671 90,004 SH   DFND 43 0 0 90,004
WALKER & DUNLOP INC COM 93148P102 47 483 SH   DFND 43,01 0 0 483
WALKME LTD ORD SHS M97628107 1 100 SH   DFND 2 0 0 100
WALKME LTD ORD SHS M97628107 496 48,915 SH   DFND 43 0 0 48,915
WALKME LTD ORD SHS M97628107 41 4,078 SH   DFND 43,01 0 0 4,078
WALLBOX NV SHS CL A N94209108 166 18,667 SH   DFND 1 0 18,667 0
WALLBOX NV SHS CL A N94209108 18 2,000 SH   DFND 2 0 0 2,000
WALLBOX NV SHS CL A N94209108 507 57,074 SH   DFND 3 0 57,074 0
WALMART INC COM 931142103 534,062 4,392,683 SH   DFND 1 3,414,826 949,517 28,340
WALMART INC COM 931142103 18,249 150,100 SH Put DFND 1 0 150,100 0
WALMART INC COM 931142103 1,090,754 8,971,489 SH   DFND 2 0 0 8,971,489
WALMART INC COM 931142103 401 3,300 SH Put DFND 2 0 0 3,300
WALMART INC COM 931142103 10,614 87,300 SH Call DFND 3 0 87,300 0
WALMART INC COM 931142103 46,523 382,655 SH   DFND 3 0 382,655 0
WALMART INC COM 931142103 7,234 59,500 SH Put DFND 6 0 59,500 0
WALMART INC COM 931142103 3,624 29,809 SH   DFND 6 0 29,809 0
WALMART INC COM 931142103 6,529 53,700 SH Call DFND 6 0 53,700 0
WALMART INC COM 931142103 6,235 51,280 SH   DFND 28 31,745 0 19,535
WALMART INC COM 931142103 1,047,116 8,612,564 SH   DFND 43 0 0 8,612,564
WALMART INC COM 931142103 934 7,684 SH   DFND 88 0 7,684 0
WALMART INC COM 931142103 27,866 229,196 SH   DFND 43,01 0 0 229,196
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8,722 890,000 SH   DFND 1 0 890,000 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 83 8,464 SH   DFND 3 0 8,464 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,158 220,000 SH   DFND 1 0 220,000 0
WARBY PARKER INC CL A COM 93403J106 520 46,224 SH   DFND 1 36,367 9,857 0
WARBY PARKER INC CL A COM 93403J106 24 2,103 SH   DFND 2 0 0 2,103
WARBY PARKER INC CL A COM 93403J106 4,347 386,100 SH Put DFND 3 0 386,100 0
WARBY PARKER INC CL A COM 93403J106 3,941 350,000 SH Call DFND 3 0 350,000 0
WARBY PARKER INC CL A COM 93403J106 385 34,152 SH   DFND 3 0 34,152 0
WARBY PARKER INC CL A COM 93403J106 563 50,000 SH Call DFND 6 0 50,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35,388 2,636,929 SH   DFND 1 2,351,867 229,388 55,674
WARNER BROS DISCOVERY INC COM SER A 934423104 40 3,000 SH Call DFND 2 0 0 3,000
WARNER BROS DISCOVERY INC COM SER A 934423104 70,610 5,261,573 SH   DFND 2 0 0 5,261,573
WARNER BROS DISCOVERY INC COM SER A 934423104 29,399 2,190,700 SH Put DFND 3 0 2,190,700 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29,558 2,202,514 SH   DFND 3 0 2,202,514 0
WARNER BROS DISCOVERY INC COM SER A 934423104 72,904 5,432,500 SH Call DFND 3 0 5,432,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,456 406,543 SH   DFND 6 0 406,543 0
WARNER BROS DISCOVERY INC COM SER A 934423104 145 10,811 SH   DFND 28 5,473 0 5,338
WARNER BROS DISCOVERY INC COM SER A 934423104 32,716 2,437,891 SH   DFND 43 0 0 2,437,891
WARNER BROS DISCOVERY INC COM SER A 934423104 105 7,827 SH   DFND 88 0 7,827 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,901 290,716 SH   DFND 43,01 0 0 290,716
WARNER MUSIC GROUP CORP COM CL A 934550203 12 503 SH   DFND 1 300 195 8
WARNER MUSIC GROUP CORP COM CL A 934550203 49 2,029 SH   DFND 2 0 0 2,029
WARNER MUSIC GROUP CORP COM CL A 934550203 2,705 111,061 SH   DFND 43 0 0 111,061
WARNER MUSIC GROUP CORP COM CL A 934550203 88 3,623 SH   DFND 43,01 0 0 3,623
WARRIOR MET COAL INC COM 93627C101 2,049 66,927 SH   DFND 1 14,923 51,556 448
WARRIOR MET COAL INC COM 93627C101 260 8,498 SH   DFND 3 0 8,498 0
WARRIOR MET COAL INC COM 93627C101 17 547 SH   DFND 6 0 547 0
WARRIOR MET COAL INC COM 93627C101 10 338 SH   DFND 28 338 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,033 103,900 SH   DFND 1 0 103,900 0
WASHINGTON FED INC COM 938824109 2,380 79,265 SH   DFND 1 17,245 61,325 695
WASHINGTON FED INC COM 938824109 849 28,283 SH   DFND 2 0 0 28,283
WASHINGTON FED INC COM 938824109 2,172 72,357 SH   DFND 3 0 72,357 0
WASHINGTON FED INC COM 938824109 0 8 SH   DFND 6 0 8 0
WASHINGTON FED INC COM 938824109 6 200 SH   DFND 28 200 0 0
WASHINGTON FED INC COM 938824109 2,881 95,975 SH   DFND 43 0 0 95,975
WASHINGTON FED INC COM 938824109 2,966 98,815 SH   DFND 43,01 0 0 98,815
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 651 30,560 SH   DFND 1 10,759 17,951 1,850
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 569 26,715 SH   DFND 2 0 0 26,715
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3,814 SH   DFND 3 0 3,814 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH   DFND 6 0 13 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 445 SH   DFND 28 445 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,372 64,393 SH   DFND 43 0 0 64,393
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,954 91,678 SH   DFND 43,01 0 0 91,678
WASHINGTON TR BANCORP INC COM 940610108 765 15,810 SH   DFND 1 12,722 2,955 133
WASHINGTON TR BANCORP INC COM 940610108 328 6,778 SH   DFND 2 0 0 6,778
WASHINGTON TR BANCORP INC COM 940610108 280 5,794 SH   DFND 3 0 5,794 0
WASHINGTON TR BANCORP INC COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 8,429 68,000 SH Put DFND 1 0 68,000 0
WASTE CONNECTIONS INC COM 94106B101 9,870 79,623 SH   DFND 1 12,814 66,349 460
WASTE CONNECTIONS INC COM 94106B101 44,585 359,676 SH   DFND 2 0 0 359,676
WASTE CONNECTIONS INC COM 94106B101 1,224 9,878 SH   DFND 3 0 9,878 0
WASTE CONNECTIONS INC COM 94106B101 5,616 45,302 SH   DFND 5 45,302 0 0
WASTE CONNECTIONS INC COM 94106B101 3,246 26,189 SH   DFND 6 0 26,189 0
WASTE CONNECTIONS INC COM 94106B101 95,761 772,512 SH   DFND 43 0 0 772,512
WASTE CONNECTIONS INC COM 94106B101 95 766 SH   DFND 88 0 766 0
WASTE CONNECTIONS INC COM 94106B101 13,903 112,161 SH   DFND 43,01 0 0 112,161
WASTE MGMT INC DEL COM 94106L109 286,487 1,872,711 SH   DFND 1 1,373,621 494,260 4,830
WASTE MGMT INC DEL COM 94106L109 82,783 541,134 SH   DFND 2 0 0 541,134
WASTE MGMT INC DEL COM 94106L109 87,747 573,587 SH   DFND 3 0 573,587 0
WASTE MGMT INC DEL COM 94106L109 2,907 19,000 SH Call DFND 3 0 19,000 0
WASTE MGMT INC DEL COM 94106L109 1,883 12,306 SH   DFND 6 0 12,306 0
WASTE MGMT INC DEL COM 94106L109 8,053 52,644 SH   DFND 28 47,278 0 5,366
WASTE MGMT INC DEL COM 94106L109 175,426 1,146,726 SH   DFND 43 0 0 1,146,726
WASTE MGMT INC DEL COM 94106L109 2,633 17,209 SH   DFND 88 0 17,209 0
WASTE MGMT INC DEL COM 94106L109 37,759 246,820 SH   DFND 43,01 0 0 246,820
WATERDROP INC ADS 94132V105 3 2,700 SH   DFND 2 0 0 2,700
WATERS CORP COM 941848103 78,050 235,814 SH   DFND 1 199,673 32,502 3,639
WATERS CORP COM 941848103 3,383 10,221 SH   DFND 2 0 0 10,221
WATERS CORP COM 941848103 5,703 17,231 SH   DFND 3 0 17,231 0
WATERS CORP COM 941848103 8 24 SH   DFND 6 0 24 0
WATERS CORP COM 941848103 1,023 3,090 SH   DFND 28 2,746 0 344
WATERS CORP COM 941848103 22,871 69,102 SH   DFND 43 0 0 69,102
WATERS CORP COM 941848103 102 309 SH   DFND 88 0 309 0
WATERS CORP COM 941848103 6,044 18,261 SH   DFND 43,01 0 0 18,261
WATERSTONE FINL INC MD COM 94188P101 299 17,550 SH   DFND 1 14,691 2,859 0
WATERSTONE FINL INC MD COM 94188P101 16 929 SH   DFND 3 0 929 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 15,139 63,389 SH   DFND 1 42,844 18,974 1,571
WATSCO INC COM 942622200 16,165 67,685 SH   DFND 2 0 0 67,685
WATSCO INC COM 942622200 1,634 6,842 SH   DFND 3 0 6,842 0
WATSCO INC COM 942622200 1 5 SH   DFND 6 0 5 0
WATSCO INC COM 942622200 97 405 SH   DFND 28 73 0 332
WATSCO INC COM 942622200 10,475 43,861 SH   DFND 43 0 0 43,861
WATSCO INC COM 942622200 1,075 4,500 SH   DFND 43,01 0 0 4,500
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,727 54,760 SH   DFND 1 46,604 6,860 1,296
WATTS WATER TECHNOLOGIES INC CL A 942749102 267 2,175 SH   DFND 2 0 0 2,175
WATTS WATER TECHNOLOGIES INC CL A 942749102 790 6,430 SH   DFND 3 0 6,430 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   DFND 6 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 937 7,631 SH   DFND 28 5,931 0 1,700
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,347 76,092 SH   DFND 43 0 0 76,092
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 141 SH   DFND 43,01 0 0 141
WAVE LIFE SCIENCES LTD SHS Y95308105 69 21,193 SH   DFND 1 0 21,193 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 42 SH   DFND 3 0 42 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 58 5,947 SH   DFND 3 0 5,947 0
WAYFAIR INC CL A 94419L101 19,048 437,274 SH   DFND 1 9,026 427,701 547
WAYFAIR INC CL A 94419L101 13,939 320,000 SH Put DFND 1 0 320,000 0
WAYFAIR INC CL A 94419L101 463 10,631 SH   DFND 2 0 0 10,631
WAYFAIR INC CL A 94419L101 2,130 48,900 SH Put DFND 3 0 48,900 0
WAYFAIR INC CL A 94419L101 1,084 24,886 SH   DFND 3 0 24,886 0
WAYFAIR INC CL A 94419L101 644 14,788 SH   DFND 6 0 14,788 0
WAYFAIR INC CL A 94419L101 96 2,198 SH   DFND 28 88 0 2,110
WAYFAIR INC CL A 94419L101 9,903 227,337 SH   DFND 43 0 0 227,337
WAYFAIR INC CL A 94419L101 16 378 SH   DFND 88 0 378 0
WAYFAIR INC CL A 94419L101 1,064 24,437 SH   DFND 43,01 0 0 24,437
WAYFAIR INC NOTE 1.00 94419LAF8 1 1,000 PRN   DFND 2 0 0 1,000
WAYFAIR INC NOTE 1.00 94419LAF8 285 445,000 PRN   DFND 3 0 445,000 0
WAYFAIR INC NOTE 1.00 94419LAF8 1 2,000 PRN   DFND 43 0 0 2,000
WAYFAIR INC NOTE 0.62 94419LAM3 2 3,000 PRN   DFND 2 0 0 3,000
WAYFAIR INC NOTE 0.62 94419LAM3 6,420 9,720,000 PRN   DFND 3 0 9,720,000 0
WAYFAIR INC NOTE 0.62 94419LAM3 6 9,000 PRN   DFND 43 0 0 9,000
WD 40 CO COM 929236107 2,162 10,735 SH   DFND 1 8,731 1,803 201
WD 40 CO COM 929236107 1,246 6,190 SH   DFND 2 0 0 6,190
WD 40 CO COM 929236107 2,644 13,133 SH   DFND 3 0 13,133 0
WD 40 CO COM 929236107 13 63 SH   DFND 28 63 0 0
WD 40 CO COM 929236107 4,013 19,931 SH   DFND 43 0 0 19,931
WD 40 CO COM 929236107 29 142 SH   DFND 43,01 0 0 142
WEATHERFORD INTL PLC ORD SHS G48833118 1,511 71,398 SH   DFND 1 10,961 60,437 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 2 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 126 5,969 SH   DFND 3 0 5,969 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118 99 4,687 SH   DFND 43 0 0 4,687
WEAVE COMMUNICATIONS INC COM 94724R108 44 14,411 SH   DFND 1 6,680 819 6,912
WEAVE COMMUNICATIONS INC COM 94724R108 4 1,375 SH   DFND 2 0 0 1,375
WEAVE COMMUNICATIONS INC COM 94724R108 1 300 SH   DFND 3 0 300 0
WEBER INC CL A 94770D102 42 5,774 SH   DFND 1 5,682 92 0
WEBER INC CL A 94770D102 11 1,520 SH   DFND 2 0 0 1,520
WEBER INC CL A 94770D102 13 1,866 SH   DFND 3 0 1,866 0
WEBSTER FINL CORP COM 947890109 3,255 77,236 SH   DFND 1 61,299 12,309 3,628
WEBSTER FINL CORP COM 947890109 4,922 116,764 SH   DFND 2 0 0 116,764
WEBSTER FINL CORP COM 947890109 1,357 32,200 SH   DFND 3 0 32,200 0
WEBSTER FINL CORP COM 947890109 441 10,472 SH   DFND 6 0 10,472 0
WEBSTER FINL CORP COM 947890109 60 1,425 SH   DFND 28 1,217 0 208
WEBSTER FINL CORP COM 947890109 53,297 1,264,463 SH   DFND 43 0 0 1,264,463
WEBSTER FINL CORP COM 947890109 28 657 SH   DFND 88 0 657 0
WEBSTER FINL CORP COM 947890109 4,893 116,085 SH   DFND 43,01 0 0 116,085
WEC ENERGY GROUP INC COM 92939U106 63,582 631,775 SH   DFND 1 548,668 77,146 5,961
WEC ENERGY GROUP INC COM 92939U106 29,973 297,828 SH   DFND 2 0 0 297,828
WEC ENERGY GROUP INC COM 92939U106 10,210 101,449 SH   DFND 3 0 101,449 0
WEC ENERGY GROUP INC COM 92939U106 274 2,724 SH   DFND 28 223 0 2,501
WEC ENERGY GROUP INC COM 92939U106 420,242 4,175,700 SH   DFND 43 0 0 4,175,700
WEC ENERGY GROUP INC COM 92939U106 32,236 320,311 SH   DFND 43,01 0 0 320,311
WEIBO CORP SPONSORED 948596101 65,834 2,846,269 SH   DFND 1 7,388 2,838,464 417
WEIBO CORP SPONSORED 948596101 64 2,762 SH   DFND 2 0 0 2,762
WEIBO CORP SPONSORED 948596101 65,704 2,840,648 SH   DFND 3 0 2,840,648 0
WEIBO CORP SPONSORED 948596101 2,416 104,459 SH   DFND 6 0 104,459 0
WEIBO CORP SPONSORED 948596101 37 1,608 SH   DFND 28 137 0 1,471
WEIBO CORP SPONSORED 948596101 1,007 43,549 SH   DFND 43 0 0 43,549
WEIS MKTS INC COM 948849104 1,143 15,333 SH   DFND 1 3,626 11,707 0
WEIS MKTS INC COM 948849104 138 1,852 SH   DFND 2 0 0 1,852
WEIS MKTS INC COM 948849104 1,371 18,392 SH   DFND 3 0 18,392 0
WELBILT INC COM 949090104 54,040 2,269,626 SH   DFND 1 27,574 2,242,052 0
WELBILT INC COM 949090104 210 8,810 SH   DFND 2 0 0 8,810
WELBILT INC COM 949090104 37,905 1,591,997 SH   DFND 3 0 1,591,997 0
WELBILT INC COM 949090104 0 20 SH   DFND 6 0 20 0
WELLS FARGO CO NEW COM 949746101 31,340 800,100 SH Put DFND 1 0 800,100 0
WELLS FARGO CO NEW COM 949746101 288,079 7,354,584 SH   DFND 1 4,017,604 1,971,036 1,365,944
WELLS FARGO CO NEW COM 949746101 158,827 4,054,822 SH   DFND 2 0 0 4,054,822
WELLS FARGO CO NEW COM 949746101 75,257 1,921,300 SH Put DFND 3 0 1,921,300 0
WELLS FARGO CO NEW COM 949746101 64,971 1,658,700 SH Call DFND 3 0 1,658,700 0
WELLS FARGO CO NEW COM 949746101 106,870 2,728,362 SH   DFND 3 0 2,728,362 0
WELLS FARGO CO NEW COM 949746101 18,057 461,000 SH Put DFND 6 0 461,000 0
WELLS FARGO CO NEW COM 949746101 12,742 325,303 SH   DFND 6 0 325,303 0
WELLS FARGO CO NEW COM 949746101 6,961 177,700 SH Call DFND 6 0 177,700 0
WELLS FARGO CO NEW COM 949746101 2,533 64,670 SH   DFND 28 9,437 0 55,233
WELLS FARGO CO NEW COM 949746101 364,286 9,300,129 SH   DFND 43 0 0 9,300,129
WELLS FARGO CO NEW COM 949746101 36,996 944,488 SH   DFND 43,01 0 0 944,488
WELLS FARGO CO NEW PERP PFD C 949746804 1,016 836 SH   DFND 1 828 8 0
WELLS FARGO CO NEW PERP PFD C 949746804 27,073 22,273 SH   DFND 2 0 0 22,273
WELLS FARGO CO NEW PERP PFD C 949746804 13,947 11,474 SH   DFND 43 0 0 11,474
WELLTOWER INC COM 95040Q104 111,127 1,349,444 SH   DFND 1 376,803 964,248 8,393
WELLTOWER INC COM 95040Q104 39,692 481,996 SH   DFND 2 0 0 481,996
WELLTOWER INC COM 95040Q104 19,441 236,083 SH   DFND 3 0 236,083 0
WELLTOWER INC COM 95040Q104 1,101 13,366 SH   DFND 6 0 13,366 0
WELLTOWER INC COM 95040Q104 1,979 24,033 SH   DFND 28 19,811 0 4,222
WELLTOWER INC COM 95040Q104 173,541 2,107,358 SH   DFND 43 0 0 2,107,358
WELLTOWER INC COM 95040Q104 230 2,791 SH   DFND 88 0 2,791 0
WELLTOWER INC COM 95040Q104 6,408 77,809 SH   DFND 43,01 0 0 77,809
WENDYS CO COM 95058W100 3,070 162,603 SH   DFND 1 64,878 96,187 1,538
WENDYS CO COM 95058W100 548 29,051 SH   DFND 2 0 0 29,051
WENDYS CO COM 95058W100 1,830 96,948 SH   DFND 3 0 96,948 0
WENDYS CO COM 95058W100 0 26 SH   DFND 6 0 26 0
WENDYS CO COM 95058W100 20 1,064 SH   DFND 28 45 0 1,019
WENDYS CO COM 95058W100 15,314 811,125 SH   DFND 43 0 0 811,125
WENDYS CO COM 95058W100 1,735 91,912 SH   DFND 43,01 0 0 91,912
WEREWOLF THERAPEUTICS INC COM 95075A107 10 2,326 SH   DFND 1 0 2,326 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1 293 SH   DFND 2 0 0 293
WEREWOLF THERAPEUTICS INC COM 95075A107 0 75 SH   DFND 3 0 75 0
WERNER ENTERPRISES INC COM 950755108 2,083 54,049 SH   DFND 1 20,776 32,696 577
WERNER ENTERPRISES INC COM 950755108 1,291 33,487 SH   DFND 2 0 0 33,487
WERNER ENTERPRISES INC COM 950755108 1,639 42,526 SH   DFND 3 0 42,526 0
WERNER ENTERPRISES INC COM 950755108 0 8 SH   DFND 6 0 8 0
WERNER ENTERPRISES INC COM 950755108 6,461 167,651 SH   DFND 43 0 0 167,651
WERNER ENTERPRISES INC COM 950755108 4,767 123,685 SH   DFND 43,01 0 0 123,685
WESBANCO INC COM 950810101 1,235 38,950 SH   DFND 1 18,616 19,993 341
WESBANCO INC COM 950810101 217 6,838 SH   DFND 2 0 0 6,838
WESBANCO INC COM 950810101 1,344 42,398 SH   DFND 3 0 42,398 0
WESBANCO INC COM 950810101 0 9 SH   DFND 6 0 9 0
WESBANCO INC COM 950810101 25,093 791,340 SH   DFND 43 0 0 791,340
WESBANCO INC COM 950810101 6,043 190,577 SH   DFND 43,01 0 0 190,577
WESCO INTL INC COM 95082P105 729 6,805 SH   DFND 1 5,741 663 401
WESCO INTL INC COM 95082P105 3,492 32,607 SH   DFND 2 0 0 32,607
WESCO INTL INC COM 95082P105 6,469 60,402 SH   DFND 3 0 60,402 0
WESCO INTL INC COM 95082P105 1 10 SH   DFND 6 0 10 0
WESCO INTL INC COM 95082P105 151 1,409 SH   DFND 28 0 0 1,409
WESCO INTL INC COM 95082P105 14,028 130,980 SH   DFND 43 0 0 130,980
WESCO INTL INC COM 95082P105 3,337 31,154 SH   DFND 43,01 0 0 31,154
WEST BANCORPORATION INC CAP STK 95123P106 101 4,163 SH   DFND 1 4,163 0 0
WEST BANCORPORATION INC CAP STK 95123P106 117 4,816 SH   DFND 2 0 0 4,816
WEST FRASER TIMBER CO LTD COM 952845105 2,451 31,940 SH   DFND 1 100 31,840 0
WEST FRASER TIMBER CO LTD COM 952845105 7 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 1,314 17,131 SH   DFND 3 0 17,131 0
WEST FRASER TIMBER CO LTD COM 952845105 13,677 178,251 SH   DFND 5 178,251 0 0
WEST FRASER TIMBER CO LTD COM 952845105 429 5,586 SH   DFND 6 0 5,586 0
WEST FRASER TIMBER CO LTD COM 952845105 643 8,386 SH   DFND 43 0 0 8,386
WEST FRASER TIMBER CO LTD COM 952845105 20 260 SH   DFND 88 0 260 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,103 126,013 SH   DFND 1 81,658 42,350 2,005
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,930 65,911 SH   DFND 2 0 0 65,911
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,500 18,188 SH   DFND 3 0 18,188 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4 SH   DFND 6 0 4 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,349 4,461 SH   DFND 28 3,477 0 984
WEST PHARMACEUTICAL SVSC INC COM 955306105 129,248 427,451 SH   DFND 43 0 0 427,451
WEST PHARMACEUTICAL SVSC INC COM 955306105 114 378 SH   DFND 88 0 378 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,490 28,079 SH   DFND 43,01 0 0 28,079
WESTAMERICA BANCORPORATION COM 957090103 717 12,877 SH   DFND 1 6,688 5,967 222
WESTAMERICA BANCORPORATION COM 957090103 178 3,200 SH   DFND 2 0 0 3,200
WESTAMERICA BANCORPORATION COM 957090103 176 3,161 SH   DFND 3 0 3,161 0
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   DFND 6 0 8 0
WESTAMERICA BANCORPORATION COM 957090103 6 114 SH   DFND 28 114 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,383 42,808 SH   DFND 43 0 0 42,808
WESTAMERICA BANCORPORATION COM 957090103 395 7,091 SH   DFND 43,01 0 0 7,091
WESTERN ALLIANCE BANCORP COM 957638109 2,713 38,426 SH   DFND 1 34,020 3,206 1,200
WESTERN ALLIANCE BANCORP COM 957638109 3,513 49,765 SH   DFND 2 0 0 49,765
WESTERN ALLIANCE BANCORP COM 957638109 3,885 55,024 SH   DFND 3 0 55,024 0
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   DFND 6 0 13 0
WESTERN ALLIANCE BANCORP COM 957638109 118 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 6,225 88,177 SH   DFND 43 0 0 88,177
WESTERN ALLIANCE BANCORP COM 957638109 6,762 95,783 SH   DFND 43,01 0 0 95,783
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 4,404 317,749 SH   DFND 2 0 0 317,749
WESTERN ASSET EMERGING MKTS COM 95766A101 35 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,138 468,592 SH   DFND 2 0 0 468,592
WESTERN ASSET GBL HIGH INC F COM 95766B109 150 21,344 SH   DFND 2 0 0 21,344
WESTERN ASSET GLOBAL CORP DE COM 95790C107 4,628 341,042 SH   DFND 2 0 0 341,042
WESTERN ASSET HIGH INCOM FD COM 95766J102 767 155,520 SH   DFND 2 0 0 155,520
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,428 865,568 SH   DFND 2 0 0 865,568
WESTERN ASSET HIGH YIELD DEF COM 95768B107 564 46,282 SH   DFND 2 0 0 46,282
WESTERN ASSET INTER MUNI FD COM 958435109 6 789 SH   DFND 2 0 0 789
WESTERN ASSET INVESTMENT GRA COM 95766T100 203 16,785 SH   DFND 2 0 0 16,785
WESTERN ASSET INVT GRADE DEF COM 95790A101 967 57,339 SH   DFND 2 0 0 57,339
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,605 151,801 SH   DFND 2 0 0 151,801
WESTERN ASSET MTG CAP CORP COM 95790D105 1 1,097 SH   DFND 1 1,097 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15 12,374 SH   DFND 2 0 0 12,374
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,143 97,887 SH   DFND 2 0 0 97,887
WESTERN ASSET MUN HIGH INCOM COM 95766N103 836 127,289 SH   DFND 2 0 0 127,289
WESTERN ASSET MUN PARTNERS F COM 95766P108 391 31,274 SH   DFND 2 0 0 31,274
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 420 39,721 SH   DFND 2 0 0 39,721
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 4,395 449,428 SH   DFND 2 0 0 449,428
WESTERN AST INFL LKD OPP & I COM 95766R104 6,013 571,048 SH   DFND 2 0 0 571,048
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108 0 1 SH   DFND 5 1 0 0
WESTERN DIGITAL CORP. COM 958102105 583 13,000 SH Put DFND 1 0 13,000 0
WESTERN DIGITAL CORP. COM 958102105 7,128 158,999 SH   DFND 1 93,300 52,255 13,444
WESTERN DIGITAL CORP. COM 958102105 13,679 305,131 SH   DFND 2 0 0 305,131
WESTERN DIGITAL CORP. COM 958102105 179 4,000 SH Call DFND 2 0 0 4,000
WESTERN DIGITAL CORP. COM 958102105 1,354 30,200 SH Call DFND 3 0 30,200 0
WESTERN DIGITAL CORP. COM 958102105 10,226 228,100 SH Put DFND 3 0 228,100 0
WESTERN DIGITAL CORP. COM 958102105 9,376 209,135 SH   DFND 3 0 209,135 0
WESTERN DIGITAL CORP. COM 958102105 3,663 81,700 SH   DFND 6 0 81,700 0
WESTERN DIGITAL CORP. COM 958102105 1,973 44,000 SH Put DFND 6 0 44,000 0
WESTERN DIGITAL CORP. COM 958102105 448 10,000 SH Call DFND 6 0 10,000 0
WESTERN DIGITAL CORP. COM 958102105 42 944 SH   DFND 28 126 0 818
WESTERN DIGITAL CORP. COM 958102105 27,817 620,500 SH   DFND 43 0 0 620,500
WESTERN DIGITAL CORP. COM 958102105 65 1,441 SH   DFND 88 0 1,441 0
WESTERN DIGITAL CORP. COM 958102105 3,614 80,608 SH   DFND 43,01 0 0 80,608
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 27 28,000 PRN   DFND 2 0 0 28,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 15,455 16,268,000 PRN   DFND 43 0 0 16,268,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 24,428 1,004,864 SH   DFND 1 14,125 990,739 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 13,107 539,163 SH   DFND 2 0 0 539,163
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 4,154 170,885 SH   DFND 3 0 170,885 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 2 69 SH   DFND 6 0 69 0
WESTERN NEW ENG BANCORP INC COM 958892101 20 2,668 SH   DFND 1 1,818 850 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 933 SH   DFND 2 0 0 933
WESTERN NEW ENG BANCORP INC COM 958892101 6 850 SH   DFND 3 0 850 0
WESTERN UN CO COM 959802109 12,017 729,624 SH   DFND 1 186,975 538,686 3,963
WESTERN UN CO COM 959802109 13,661 829,457 SH   DFND 2 0 0 829,457
WESTERN UN CO COM 959802109 4,453 270,361 SH   DFND 3 0 270,361 0
WESTERN UN CO COM 959802109 8 463 SH   DFND 6 0 463 0
WESTERN UN CO COM 959802109 102 6,181 SH   DFND 28 875 0 5,306
WESTERN UN CO COM 959802109 522 31,702 SH   DFND 43 0 0 31,702
WESTERN UN CO COM 959802109 23 1,396 SH   DFND 88 0 1,396 0
WESTERN UN CO COM 959802109 2 101 SH   DFND 43,01 0 0 101
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 6,139 246,435 SH   DFND 1 500 245,935 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,176 87,365 SH   DFND 2 0 0 87,365
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 78 3,134 SH   DFND 3 0 3,134 0
WESTLAKE CORPORATION COM 960413102 3,481 35,509 SH   DFND 1 5,905 29,422 182
WESTLAKE CORPORATION COM 960413102 34,702 354,033 SH   DFND 2 0 0 354,033
WESTLAKE CORPORATION COM 960413102 1,008 10,286 SH   DFND 3 0 10,286 0
WESTLAKE CORPORATION COM 960413102 3 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102 52,930 539,990 SH   DFND 43 0 0 539,990
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 22,500 SH   DFND 1 15,000 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10,039 SH   DFND 2 0 0 10,039
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10,217 SH   DFND 3 0 10,217 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3,615 SH   DFND 5 3,615 0 0
WESTROCK CO COM 96145D105 21,470 538,911 SH   DFND 1 101,308 430,511 7,092
WESTROCK CO COM 96145D105 31,216 783,539 SH   DFND 2 0 0 783,539
WESTROCK CO COM 96145D105 1,458 36,592 SH   DFND 3 0 36,592 0
WESTROCK CO COM 96145D105 1,486 37,298 SH   DFND 6 0 37,298 0
WESTROCK CO COM 96145D105 44 1,101 SH   DFND 28 685 0 416
WESTROCK CO COM 96145D105 7,563 189,845 SH   DFND 43 0 0 189,845
WESTROCK CO COM 96145D105 34 863 SH   DFND 88 0 863 0
WESTWATER RES INC COM NEW 961684206 0 1 SH   DFND 1 1 0 0
WESTWATER RES INC COM NEW 961684206 0 101 SH   DFND 2 0 0 101
WESTWOOD HLDGS GROUP INC COM 961765104 49 3,546 SH   DFND 1 3,546 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 16 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 278 20,135 SH   DFND 43 0 0 20,135
WESTWOOD HLDGS GROUP INC COM 961765104 528 38,255 SH   DFND 43,01 0 0 38,255
WEWORK INC CL A 96209A104 154 30,771 SH   DFND 1 16,808 13,963 0
WEWORK INC CL A 96209A104 14 2,880 SH   DFND 2 0 0 2,880
WEWORK INC CL A 96209A104 108 21,549 SH   DFND 3 0 21,549 0
WEWORK INC CL A 96209A104 4 800 SH Put DFND 3 0 800 0
WEWORK INC CL A 96209A104 1 283 SH   DFND 28 283 0 0
WEWORK INC *W EXP 10/ 96209A112 4 5,000 SH   DFND 2 0 0 5,000
WEWORK INC *W EXP 10/ 96209A112 20 25,300 SH   DFND 3 0 25,300 0
WEX INC COM 96208T104 5,115 32,878 SH   DFND 1 26,016 4,422 2,440
WEX INC COM 96208T104 10,844 69,711 SH   DFND 2 0 0 69,711
WEX INC COM 96208T104 12,017 77,249 SH   DFND 3 0 77,249 0
WEX INC COM 96208T104 38,890 250,000 SH Put DFND 3 0 250,000 0
WEX INC COM 96208T104 108,892 700,000 SH Call DFND 3 0 700,000 0
WEX INC COM 96208T104 1 8 SH   DFND 6 0 8 0
WEX INC COM 96208T104 77 492 SH   DFND 28 182 0 310
WEX INC COM 96208T104 53,629 344,748 SH   DFND 43 0 0 344,748
WEX INC COM 96208T104 9,216 59,246 SH   DFND 43,01 0 0 59,246
WEYCO GROUP INC COM 962149100 66 2,714 SH   DFND 1 914 1,800 0
WEYCO GROUP INC COM 962149100 68 2,783 SH   DFND 2 0 0 2,783
WEYCO GROUP INC COM 962149100 3 117 SH   DFND 3 0 117 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 112,771 3,404,907 SH   DFND 1 3,025,087 355,131 24,689
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,417 1,461,862 SH   DFND 2 0 0 1,461,862
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,964 572,571 SH   DFND 3 0 572,571 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 473 14,280 SH   DFND 6 0 14,280 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,684 50,836 SH   DFND 28 45,940 0 4,896
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,499 316,993 SH   DFND 43 0 0 316,993
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,039 31,382 SH   DFND 88 0 31,382 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,813 84,919 SH   DFND 43,01 0 0 84,919
WHEATON PRECIOUS METALS CORP COM 962879102 1,827 50,709 SH   DFND 1 17,631 28,891 4,187
WHEATON PRECIOUS METALS CORP COM 962879102 37,939 1,052,993 SH   DFND 2 0 0 1,052,993
WHEATON PRECIOUS METALS CORP COM 962879102 7,206 200,000 SH Call DFND 3 0 200,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 62,788 1,742,668 SH   DFND 3 0 1,742,668 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,756 76,500 SH   DFND 5 76,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 358 9,935 SH   DFND 6 0 9,935 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 1,524 SH   DFND 28 0 0 1,524
WHEATON PRECIOUS METALS CORP COM 962879102 512 14,221 SH   DFND 43 0 0 14,221
WHEATON PRECIOUS METALS CORP COM 962879102 84 2,341 SH   DFND 88 0 2,341 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 102 52,266 SH   DFND 1 4,300 47,966 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 1,907 SH   DFND 2 0 0 1,907
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 1,769 SH   DFND 3 0 1,769 0
WHIRLPOOL CORP COM 963320106 13,950 90,074 SH   DFND 1 85,873 3,096 1,105
WHIRLPOOL CORP COM 963320106 34,258 221,205 SH   DFND 2 0 0 221,205
WHIRLPOOL CORP COM 963320106 6,147 39,689 SH   DFND 3 0 39,689 0
WHIRLPOOL CORP COM 963320106 12 77 SH   DFND 6 0 77 0
WHIRLPOOL CORP COM 963320106 959 6,193 SH   DFND 28 4,773 0 1,420
WHIRLPOOL CORP COM 963320106 9,981 64,447 SH   DFND 43 0 0 64,447
WHIRLPOOL CORP COM 963320106 42 269 SH   DFND 88 0 269 0
WHIRLPOOL CORP COM 963320106 3,198 20,648 SH   DFND 43,01 0 0 20,648
WHITE MTNS INS GROUP LTD COM G9618E107 726 583 SH   DFND 1 583 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,629 1,307 SH   DFND 2 0 0 1,307
WHITE MTNS INS GROUP LTD COM G9618E107 192 154 SH   DFND 3 0 154 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH   DFND 6 0 3 0
WHITE MTNS INS GROUP LTD COM G9618E107 40,483 32,487 SH   DFND 43 0 0 32,487
WHITE MTNS INS GROUP LTD COM G9618E107 7,925 6,360 SH   DFND 43,01 0 0 6,360
WHITEHORSE FIN INC COM 96524V106 429 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 476 44,304 SH   DFND 1 42,154 0 2,150
WHITESTONE REIT COM 966084204 26 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204 60 5,591 SH   DFND 3 0 5,591 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 467 6,861 SH   DFND 1 6,407 361 93
WHITING PETE CORP NEW COM NEW 966387508 1 19 SH   DFND 2 0 0 19
WHITING PETE CORP NEW COM NEW 966387508 23,713 348,570 SH   DFND 3 0 348,570 0
WHITING PETE CORP NEW COM NEW 966387508 5,399 79,361 SH   DFND 43 0 0 79,361
WHITING PETE CORP NEW COM NEW 966387508 4,426 65,063 SH   DFND 43,01 0 0 65,063
WHOLE EARTH BRANDS INC COM CL A 96684W100 193 31,131 SH   DFND 1 10,769 20,362 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3 500 SH   DFND 2 0 0 500
WHOLE EARTH BRANDS INC COM CL A 96684W100 60 9,643 SH   DFND 3 0 9,643 0
WIDEOPENWEST INC COM 96758W101 258 14,188 SH   DFND 1 11,143 3,045 0
WIDEOPENWEST INC COM 96758W101 98 5,384 SH   DFND 2 0 0 5,384
WIDEOPENWEST INC COM 96758W101 1,900 104,351 SH   DFND 3 0 104,351 0
WIDEOPENWEST INC COM 96758W101 0 7 SH   DFND 6 0 7 0
WIDEOPENWEST INC COM 96758W101 94 5,167 SH   DFND 43 0 0 5,167
WILEY JOHN & SONS INC CL A 968223206 1,698 35,561 SH   DFND 1 25,279 10,133 149
WILEY JOHN & SONS INC CL A 968223206 67 1,413 SH   DFND 2 0 0 1,413
WILEY JOHN & SONS INC CL A 968223206 239 5,000 SH   DFND 3 0 5,000 0
WILEY JOHN & SONS INC CL A 968223206 0 9 SH   DFND 6 0 9 0
WILEY JOHN & SONS INC CL B 968223305 34 700 SH   DFND 2 0 0 700
WILLAMETTE VY VINEYARD INC COM 969136100 75 11,885 SH   DFND 1 0 11,885 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100 85 3,064 SH   DFND 1 2,821 243 0
WILLDAN GROUP INC COM 96924N100 15 535 SH   DFND 3 0 535 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 133,372 4,273,385 SH   DFND 1 2,997,975 60,817 1,214,593
WILLIAMS COS INC COM 969457100 271,515 8,699,625 SH   DFND 2 0 0 8,699,625
WILLIAMS COS INC COM 969457100 51,867 1,661,865 SH   DFND 3 0 1,661,865 0
WILLIAMS COS INC COM 969457100 1,111 35,611 SH   DFND 6 0 35,611 0
WILLIAMS COS INC COM 969457100 2,496 79,960 SH   DFND 28 4,259 0 75,701
WILLIAMS COS INC COM 969457100 714,374 22,889,262 SH   DFND 43 0 0 22,889,262
WILLIAMS COS INC COM 969457100 20 641 SH   DFND 88 0 641 0
WILLIAMS COS INC COM 969457100 9,829 314,947 SH   DFND 43,01 0 0 314,947
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,498 250,000 SH   DFND 1 0 250,000 0
WILLIAMS SONOMA INC COM 969904101 2,269 20,448 SH   DFND 1 18,927 505 1,016
WILLIAMS SONOMA INC COM 969904101 515 4,641 SH   DFND 2 0 0 4,641
WILLIAMS SONOMA INC COM 969904101 2,889 26,036 SH   DFND 3 0 26,036 0
WILLIAMS SONOMA INC COM 969904101 6 57 SH   DFND 6 0 57 0
WILLIAMS SONOMA INC COM 969904101 213 1,923 SH   DFND 28 89 0 1,834
WILLIAMS SONOMA INC COM 969904101 6,447 58,110 SH   DFND 43 0 0 58,110
WILLIAMS SONOMA INC COM 969904101 5,446 49,084 SH   DFND 43,01 0 0 49,084
WILLIS LEASE FIN CORP COM 970646105 1 25 SH   DFND 1 25 0 0
WILLIS LEASE FIN CORP COM 970646105 2,356 62,865 SH   DFND 2 0 0 62,865
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,654 170,497 SH   DFND 1 62,093 51,756 56,648
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,388 7,032 SH   DFND 2 0 0 7,032
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,763 44,396 SH   DFND 3 0 44,396 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,817 54,800 SH Call DFND 3 0 54,800 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 58 SH   DFND 6 0 58 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 477 2,417 SH   DFND 28 207 0 2,210
WILLIS TOWERS WATSON PLC LTD SHS G96629103 57,937 293,513 SH   DFND 43 0 0 293,513
WILLIS TOWERS WATSON PLC LTD SHS G96629103 83 423 SH   DFND 88 0 423 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,430 7,245 SH   DFND 43,01 0 0 7,245
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,861 273,331 SH   DFND 1 260,085 11,722 1,524
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,142 343,672 SH   DFND 2 0 0 343,672
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,542 47,549 SH   DFND 3 0 47,549 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 63 SH   DFND 6 0 63 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 353 SH   DFND 28 353 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,569 325,988 SH   DFND 43 0 0 325,988
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,613 203,993 SH   DFND 43,01 0 0 203,993
WINC INC COMMON STO 97265W105 1 390 SH   DFND 1 390 0 0
WINGSTOP INC COM 974155103 5,976 79,926 SH   DFND 1 71,417 7,972 537
WINGSTOP INC COM 974155103 32 432 SH   DFND 2 0 0 432
WINGSTOP INC COM 974155103 816 10,907 SH   DFND 3 0 10,907 0
WINGSTOP INC COM 974155103 0 2 SH   DFND 6 0 2 0
WINGSTOP INC COM 974155103 11 153 SH   DFND 28 153 0 0
WINGSTOP INC COM 974155103 6,960 93,091 SH   DFND 43 0 0 93,091
WINGSTOP INC COM 974155103 1,791 23,951 SH   DFND 43,01 0 0 23,951
WINMARK CORP COM 974250102 301 1,538 SH   DFND 1 290 1,248 0
WINMARK CORP COM 974250102 90 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102 176 900 SH   DFND 3 0 900 0
WINNEBAGO INDS INC COM 974637100 1,062 21,866 SH   DFND 1 8,811 12,795 260
WINNEBAGO INDS INC COM 974637100 60 1,234 SH   DFND 2 0 0 1,234
WINNEBAGO INDS INC COM 974637100 111 2,279 SH   DFND 3 0 2,279 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 6 0 3 0
WINNEBAGO INDS INC COM 974637100 13 274 SH   DFND 28 274 0 0
WINNEBAGO INDS INC COM 974637100 2,988 61,540 SH   DFND 43 0 0 61,540
WINNEBAGO INDS INC COM 974637100 138 2,834 SH   DFND 43,01 0 0 2,834
WINNEBAGO INDS INC NOTE 1.50 974637AB6 808 789,000 PRN   DFND 1 0 789,000 0
WINTRUST FINL CORP COM 97650W108 3,722 46,444 SH   DFND 1 30,381 15,519 544
WINTRUST FINL CORP COM 97650W108 622 7,765 SH   DFND 2 0 0 7,765
WINTRUST FINL CORP COM 97650W108 4,615 57,584 SH   DFND 3 0 57,584 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   DFND 6 0 9 0
WINTRUST FINL CORP COM 97650W108 95 1,186 SH   DFND 28 155 0 1,031
WINTRUST FINL CORP COM 97650W108 11,507 143,569 SH   DFND 43 0 0 143,569
WINTRUST FINL CORP COM 97650W108 2,484 30,991 SH   DFND 43,01 0 0 30,991
WINVEST ACQUISITION CORP COMMON STO 97655B109 3,972 400,000 SH   DFND 1 0 400,000 0
WIPRO LTD SPON ADR 1 97651M109 1,245 234,520 SH   DFND 1 36,761 160,575 37,184
WIPRO LTD SPON ADR 1 97651M109 13 2,430 SH   DFND 2 0 0 2,430
WIPRO LTD SPON ADR 1 97651M109 1,026 193,279 SH   DFND 3 0 193,279 0
WIPRO LTD SPON ADR 1 97651M109 4 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 222 41,767 SH   DFND 28 1,412 0 40,355
WIRELESS TELECOM GROUP INC COM 976524108 12 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE INVTS INC COM 97717P104 150 29,572 SH   DFND 1 25,713 2,180 1,679
WISDOMTREE INVTS INC COM 97717P104 5 1,068 SH   DFND 2 0 0 1,068
WISDOMTREE INVTS INC COM 97717P104 146 28,755 SH   DFND 3 0 28,755 0
WISDOMTREE INVTS INC COM 97717P104 0 17 SH   DFND 6 0 17 0
WISDOMTREE TR US TOTAL D 97717W109 26 454 SH   DFND 1 454 0 0
WISDOMTREE TR US TOTAL D 97717W109 59,781 1,032,301 SH   DFND 2 0 0 1,032,301
WISDOMTREE TR US TOTAL D 97717W109 27,491 474,717 SH   DFND 43 0 0 474,717
WISDOMTREE TR US HIGH DI 97717W208 188 2,279 SH   DFND 1 2,279 0 0
WISDOMTREE TR US HIGH DI 97717W208 13,218 160,631 SH   DFND 2 0 0 160,631
WISDOMTREE TR US HIGH DI 97717W208 22,096 268,519 SH   DFND 43 0 0 268,519
WISDOMTREE TR EMG MKTS S 97717W281 23,013 515,513 SH   DFND 1 515,503 10 0
WISDOMTREE TR EMG MKTS S 97717W281 8,432 188,888 SH   DFND 2 0 0 188,888
WISDOMTREE TR EMG MKTS S 97717W281 0 10 SH   DFND 3 0 10 0
WISDOMTREE TR EMG MKTS S 97717W281 1,590 35,614 SH   DFND 28 35,614 0 0
WISDOMTREE TR EMG MKTS S 97717W281 8,978 201,109 SH   DFND 43 0 0 201,109
WISDOMTREE TR US LARGECA 97717W307 624 10,550 SH   DFND 1 9,922 0 628
WISDOMTREE TR US LARGECA 97717W307 63,783 1,079,240 SH   DFND 2 0 0 1,079,240
WISDOMTREE TR US LARGECA 97717W307 36,460 616,913 SH   DFND 43 0 0 616,913
WISDOMTREE TR EMER MKT H 97717W315 70,675 1,908,576 SH   DFND 1 1,908,576 0 0
WISDOMTREE TR EMER MKT H 97717W315 49,987 1,349,896 SH   DFND 2 0 0 1,349,896
WISDOMTREE TR EMER MKT H 97717W315 382 10,324 SH   DFND 28 10,324 0 0
WISDOMTREE TR EMER MKT H 97717W315 32,936 889,428 SH   DFND 43 0 0 889,428
WISDOMTREE TR NEW ECON R 97717W331 29 1,564 SH   DFND 2 0 0 1,564
WISDOMTREE TR NEW ECON R 97717W331 156 8,494 SH   DFND 43 0 0 8,494
WISDOMTREE TR INTRST RAT 97717W380 26,953 591,210 SH   DFND 2 0 0 591,210
WISDOMTREE TR INTRST RAT 97717W380 17,701 388,257 SH   DFND 43 0 0 388,257
WISDOMTREE TR US AI ENHA 97717W406 42 468 SH   DFND 1 468 0 0
WISDOMTREE TR INDIA ERNG 97717W422 6 200 SH   DFND 1 200 0 0
WISDOMTREE TR INDIA ERNG 97717W422 3,372 113,696 SH   DFND 2 0 0 113,696
WISDOMTREE TR INDIA ERNG 97717W422 82 2,763 SH   DFND 6 0 2,763 0
WISDOMTREE TR INDIA ERNG 97717W422 331 11,174 SH   DFND 43 0 0 11,174
WISDOMTREE TR HEDGED HI 97717W430 2,072 104,099 SH   DFND 2 0 0 104,099
WISDOMTREE TR GERMANY HE 97717W448 559 18,657 SH   DFND 2 0 0 18,657
WISDOMTREE TR BLMBG US B 97717W471 5,577 199,803 SH   DFND 2 0 0 199,803
WISDOMTREE TR BLMBG US B 97717W471 23 817 SH   DFND 43 0 0 817
WISDOMTREE TR US MIDCAP 97717W505 44,417 1,139,485 SH   DFND 1 1,138,788 0 697
WISDOMTREE TR US MIDCAP 97717W505 51,059 1,309,882 SH   DFND 2 0 0 1,309,882
WISDOMTREE TR US MIDCAP 97717W505 33,970 871,478 SH   DFND 43 0 0 871,478
WISDOMTREE TR JPN SCAP H 97717W521 902 21,215 SH   DFND 2 0 0 21,215
WISDOMTREE TR JPN SCAP H 97717W521 6 140 SH   DFND 43 0 0 140
WISDOMTREE TR WISDOMTREE 97717W547 0 1 SH   DFND 3 0 1 0
WISDOMTREE TR US SMALLCA 97717W562 18,374 446,834 SH   DFND 2 0 0 446,834
WISDOMTREE TR US SMALLCA 97717W562 6,118 148,795 SH   DFND 43 0 0 148,795
WISDOMTREE TR US MIDCAP 97717W570 853 18,548 SH   DFND 1 18,548 0 0
WISDOMTREE TR US MIDCAP 97717W570 29,458 640,805 SH   DFND 2 0 0 640,805
WISDOMTREE TR US MIDCAP 97717W570 13,399 291,463 SH   DFND 43 0 0 291,463
WISDOMTREE TR US LARGECA 97717W588 6,709 164,429 SH   DFND 2 0 0 164,429
WISDOMTREE TR US LARGECA 97717W588 1,135 27,822 SH   DFND 43 0 0 27,822
WISDOMTREE TR US ESG FUN 97717W596 64 1,583 SH   DFND 1 1,583 0 0
WISDOMTREE TR US SMALLCA 97717W604 1,010 35,802 SH   DFND 1 35,802 0 0
WISDOMTREE TR US SMALLCA 97717W604 27,690 981,208 SH   DFND 2 0 0 981,208
WISDOMTREE TR US SMALLCA 97717W604 17,250 611,275 SH   DFND 43 0 0 611,275
WISDOMTREE TR INTL EQUIT 97717W703 10,751 236,596 SH   DFND 2 0 0 236,596
WISDOMTREE TR INTL EQUIT 97717W703 1,390 30,600 SH   DFND 43 0 0 30,600
WISDOMTREE TR INTL SMCAP 97717W760 16,374 280,480 SH   DFND 1 280,480 0 0
WISDOMTREE TR INTL SMCAP 97717W760 3,155 54,038 SH   DFND 2 0 0 54,038
WISDOMTREE TR INTL SMCAP 97717W760 12,690 217,375 SH   DFND 43 0 0 217,375
WISDOMTREE TR INTL MIDCA 97717W778 546 9,870 SH   DFND 2 0 0 9,870
WISDOMTREE TR INTL MIDCA 97717W778 235 4,241 SH   DFND 43 0 0 4,241
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,714 136,572 SH   DFND 2 0 0 136,572
WISDOMTREE TR INTL LRGCA 97717W794 429 10,261 SH   DFND 43 0 0 10,261
WISDOMTREE TR ITL HIGH D 97717W802 5,805 167,912 SH   DFND 1 167,087 0 825
WISDOMTREE TR ITL HIGH D 97717W802 4,487 129,788 SH   DFND 2 0 0 129,788
WISDOMTREE TR ITL HIGH D 97717W802 5,263 152,242 SH   DFND 43 0 0 152,242
WISDOMTREE TR JP SMALLCP 97717W836 1 16 SH   DFND 1 0 0 16
WISDOMTREE TR JP SMALLCP 97717W836 57 966 SH   DFND 2 0 0 966
WISDOMTREE TR JP SMALLCP 97717W836 252 4,253 SH   DFND 43 0 0 4,253
WISDOMTREE TR GLB US QTL 97717W844 230 7,266 SH   DFND 1 7,266 0 0
WISDOMTREE TR GLB US QTL 97717W844 27,808 877,497 SH   DFND 2 0 0 877,497
WISDOMTREE TR GLB US QTL 97717W844 6,096 192,358 SH   DFND 43 0 0 192,358
WISDOMTREE TR JAPN HEDGE 97717W851 25,651 410,876 SH   DFND 1 410,876 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 39,630 634,789 SH   DFND 2 0 0 634,789
WISDOMTREE TR JAPN HEDGE 97717W851 852 13,655 SH   DFND 28 13,655 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 4,121 66,009 SH   DFND 43 0 0 66,009
WISDOMTREE TR EUROPE SMC 97717W869 2,004 36,303 SH   DFND 2 0 0 36,303
WISDOMTREE TR EUROPE SMC 97717W869 23 415 SH   DFND 43 0 0 415
WISDOMTREE TR GLB HIGH D 97717W877 1,417 30,801 SH   DFND 2 0 0 30,801
WISDOMTREE TR GLB HIGH D 97717W877 531 11,550 SH   DFND 43 0 0 11,550
WISDOMTREE TR INTL QULTY 97717X131 23,078 779,121 SH   DFND 2 0 0 779,121
WISDOMTREE TR INTL QULTY 97717X131 2,573 86,857 SH   DFND 43 0 0 86,857
WISDOMTREE TR US HGH YLD 97717X172 82 1,863 SH   DFND 2 0 0 1,863
WISDOMTREE TR US HGH YLD 97717X172 14,513 329,838 SH   DFND 43 0 0 329,838
WISDOMTREE TR CURRNCY IN 97717X263 4,853 173,639 SH   DFND 2 0 0 173,639
WISDOMTREE TR CURRNCY IN 97717X263 13,331 476,951 SH   DFND 43 0 0 476,951
WISDOMTREE TR YIELD ENHA 97717X511 2,259 50,535 SH   DFND 2 0 0 50,535
WISDOMTREE TR YIELD ENHA 97717X511 30,398 679,898 SH   DFND 43 0 0 679,898
WISDOMTREE TR EUR HDG SM 97717X552 295 9,595 SH   DFND 2 0 0 9,595
WISDOMTREE TR CBOE S&P 5 97717X560 5 161 SH   DFND 1 161 0 0
WISDOMTREE TR CBOE S&P 5 97717X560 731 22,862 SH   DFND 2 0 0 22,862
WISDOMTREE TR EM EX ST-O 97717X578 3 96 SH   DFND 1 96 0 0
WISDOMTREE TR EM EX ST-O 97717X578 53,920 1,880,045 SH   DFND 2 0 0 1,880,045
WISDOMTREE TR EM EX ST-O 97717X578 26,915 938,458 SH   DFND 43 0 0 938,458
WISDOMTREE TR ITL HDG QT 97717X594 281 7,510 SH   DFND 1 7,510 0 0
WISDOMTREE TR ITL HDG QT 97717X594 54,175 1,447,763 SH   DFND 2 0 0 1,447,763
WISDOMTREE TR ITL HDG QT 97717X594 50,348 1,345,485 SH   DFND 43 0 0 1,345,485
WISDOMTREE TR EURO QTLY 97717X610 32 1,217 SH   DFND 2 0 0 1,217
WISDOMTREE TR EURO QTLY 97717X610 50 1,906 SH   DFND 43 0 0 1,906
WISDOMTREE TR US S CAP Q 97717X651 5,820 146,637 SH   DFND 2 0 0 146,637
WISDOMTREE TR US S CAP Q 97717X651 1,090 27,463 SH   DFND 43 0 0 27,463
WISDOMTREE TR US QTLY DI 97717X669 92,509 1,614,179 SH   DFND 1 1,614,069 0 110
WISDOMTREE TR US QTLY DI 97717X669 272,307 4,751,466 SH   DFND 2 0 0 4,751,466
WISDOMTREE TR US QTLY DI 97717X669 75 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DI 97717X669 87,725 1,530,715 SH   DFND 43 0 0 1,530,715
WISDOMTREE TR EUROPE HED 97717X701 13,362 203,868 SH   DFND 1 203,868 0 0
WISDOMTREE TR EUROPE HED 97717X701 17,240 263,045 SH   DFND 2 0 0 263,045
WISDOMTREE TR EUROPE HED 97717X701 98 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 11,068 168,871 SH   DFND 43 0 0 168,871
WISDOMTREE TR CHINADIV E 97717X719 6,308 147,897 SH   DFND 2 0 0 147,897
WISDOMTREE TR CHINADIV E 97717X719 107 2,516 SH   DFND 43 0 0 2,516
WISDOMTREE TR EM LCL DEB 97717X867 61 2,390 SH   DFND 2 0 0 2,390
WISDOMTREE TR EM LCL DEB 97717X867 2,892 112,760 SH   DFND 43 0 0 112,760
WISDOMTREE TR FLOATNG RA 97717Y527 1,058 21,018 SH   DFND 1 20,950 0 68
WISDOMTREE TR FLOATNG RA 97717Y527 263,169 5,228,864 SH   DFND 2 0 0 5,228,864
WISDOMTREE TR FLOATNG RA 97717Y527 571,743 11,359,888 SH   DFND 43 0 0 11,359,888
WISDOMTREE TR BIOREVOLUT 97717Y618 9 500 SH   DFND 1 500 0 0
WISDOMTREE TR ENHNCD CMM 97717Y683 31 1,341 SH   DFND 1 0 0 1,341
WISDOMTREE TR ENHNCD CMM 97717Y683 0 1 SH   DFND 43 0 0 1
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WISDOMTREE TR CLOUD COMP 97717Y691 884 31,532 SH   DFND 2 0 0 31,532
WISDOMTREE TR CLOUD COMP 97717Y691 809 28,854 SH   DFND 43 0 0 28,854
WISDOMTREE TR YIELD ENHA 97717Y808 3,082 64,775 SH   DFND 2 0 0 64,775
WISDOMTREE TR YIELD ENHA 97717Y808 763 16,044 SH   DFND 43 0 0 16,044
WISDOMTREE TR US MULTIFA 97717Y857 116 3,200 SH   DFND 1 3,200 0 0
WIX COM LTD NOTE 92940WAB5 1,220 1,278,000 PRN   DFND 3 0 1,278,000 0
WIX COM LTD NOTE 92940WAD1 1,792 2,212,000 PRN   DFND 3 0 2,212,000 0
WIX COM LTD SHS M98068105 9,577 146,096 SH   DFND 1 5,347 139,455 1,294
WIX COM LTD SHS M98068105 1,271 19,389 SH   DFND 2 0 0 19,389
WIX COM LTD SHS M98068105 3,761 57,372 SH   DFND 6 0 57,372 0
WIX COM LTD SHS M98068105 9 137 SH   DFND 28 137 0 0
WIX COM LTD SHS M98068105 11,403 173,959 SH   DFND 43 0 0 173,959
WIX COM LTD SHS M98068105 13 204 SH   DFND 88 0 204 0
WIX COM LTD SHS M98068105 7,782 118,713 SH   DFND 43,01 0 0 118,713
WM TECHNOLOGY INC COM 92971A109 1 285 SH   DFND 2 0 0 285
WM TECHNOLOGY INC COM 92971A109 0 112 SH   DFND 3 0 112 0
WNS HLDGS LTD SPON ADR 92932M101 4,014 53,779 SH   DFND 1 53,672 0 107
WNS HLDGS LTD SPON ADR 92932M101 77 1,025 SH   DFND 2 0 0 1,025
WNS HLDGS LTD SPON ADR 92932M101 4 49 SH   DFND 28 49 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,630 75,431 SH   DFND 43 0 0 75,431
WNS HLDGS LTD SPON ADR 92932M101 2,188 29,316 SH   DFND 43,01 0 0 29,316
WOLFSPEED INC NOTE 1.75 225447AD3 22,912 15,000,000 PRN   DFND 1 0 15,000,000 0
WOLFSPEED INC COM 977852102 17,097 269,464 SH   DFND 1 18,393 250,093 978
WOLFSPEED INC COM 977852102 2,066 32,564 SH   DFND 2 0 0 32,564
WOLFSPEED INC COM 977852102 3,322 52,356 SH   DFND 3 0 52,356 0
WOLFSPEED INC COM 977852102 1 17 SH   DFND 6 0 17 0
WOLFSPEED INC COM 977852102 104 1,638 SH   DFND 28 502 0 1,136
WOLFSPEED INC COM 977852102 63,533 1,001,312 SH   DFND 43 0 0 1,001,312
WOLFSPEED INC COM 977852102 1,126 17,741 SH   DFND 43,01 0 0 17,741
WOLVERINE WORLD WIDE INC COM 978097103 884 43,826 SH   DFND 1 21,932 18,723 3,171
WOLVERINE WORLD WIDE INC COM 978097103 226 11,217 SH   DFND 2 0 0 11,217
WOLVERINE WORLD WIDE INC COM 978097103 72 3,585 SH   DFND 3 0 3,585 0
WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH   DFND 6 0 12 0
WOLVERINE WORLD WIDE INC COM 978097103 6 315 SH   DFND 28 315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 77,059 3,822,349 SH   DFND 43 0 0 3,822,349
WOLVERINE WORLD WIDE INC COM 978097103 5,190 257,430 SH   DFND 43,01 0 0 257,430
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 9,398 435,893 SH   DFND 1 190,597 220,007 25,289
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 5,256 243,781 SH   DFND 2 0 0 243,781
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 300 13,932 SH   DFND 3 0 13,932 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 28 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 222 10,303 SH   DFND 28 3,146 0 7,157
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 4,903 227,411 SH   DFND 43 0 0 227,411
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 462 21,415 SH   DFND 43,01 0 0 21,415
WOODWARD INC COM 980745103 2,090 22,592 SH   DFND 1 11,933 6,361 4,298
WOODWARD INC COM 980745103 844 9,130 SH   DFND 2 0 0 9,130
WOODWARD INC COM 980745103 262 2,828 SH   DFND 3 0 2,828 0
WOODWARD INC COM 980745103 1 12 SH   DFND 6 0 12 0
WOODWARD INC COM 980745103 297 3,215 SH   DFND 28 195 0 3,020
WOODWARD INC COM 980745103 68,274 738,178 SH   DFND 43 0 0 738,178
WOODWARD INC COM 980745103 2,901 31,364 SH   DFND 43,01 0 0 31,364
WOORI FINL GROUP INC SPONSORED 981064108 473 16,731 SH   DFND 1 9,922 0 6,809
WOORI FINL GROUP INC SPONSORED 981064108 6 200 SH   DFND 2 0 0 200
WOORI FINL GROUP INC SPONSORED 981064108 246 8,688 SH   DFND 28 419 0 8,269
WOORI FINL GROUP INC SPONSORED 981064108 1,935 68,429 SH   DFND 43 0 0 68,429
WOORI FINL GROUP INC SPONSORED 981064108 665 23,523 SH   DFND 43,01 0 0 23,523
WORKDAY INC CL A 98138H101 117,738 843,519 SH   DFND 1 19,782 821,341 2,396
WORKDAY INC CL A 98138H101 53,124 380,600 SH Put DFND 1 0 380,600 0
WORKDAY INC CL A 98138H101 33,454 239,675 SH   DFND 2 0 0 239,675
WORKDAY INC CL A 98138H101 30,735 220,196 SH   DFND 3 0 220,196 0
WORKDAY INC CL A 98138H101 24,426 175,000 SH Put DFND 3 0 175,000 0
WORKDAY INC CL A 98138H101 35 249 SH   DFND 6 0 249 0
WORKDAY INC CL A 98138H101 68 487 SH   DFND 28 64 0 423
WORKDAY INC CL A 98138H101 254,439 1,822,891 SH   DFND 43 0 0 1,822,891
WORKDAY INC CL A 98138H101 94 674 SH   DFND 88 0 674 0
WORKDAY INC CL A 98138H101 18,707 134,023 SH   DFND 43,01 0 0 134,023
WORKDAY INC NOTE 0.25 98138HAF8 28,419 27,182,000 PRN   DFND 1 0 27,182,000 0
WORKDAY INC NOTE 0.25 98138HAF8 1 1,000 PRN   DFND 2 0 0 1,000
WORKDAY INC NOTE 0.25 98138HAF8 2,111 2,019,000 PRN   DFND 3 0 2,019,000 0
WORKDAY INC NOTE 0.25 98138HAF8 2 2,000 PRN   DFND 43 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 522 200,897 SH   DFND 1 43,940 156,957 0
WORKHORSE GROUP INC COM NEW 98138J206 29 10,976 SH   DFND 2 0 0 10,976
WORKHORSE GROUP INC COM NEW 98138J206 224 86,222 SH   DFND 3 0 86,222 0
WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH   DFND 6 0 9 0
WORKIVA INC COM CL A 98139A105 8,583 130,066 SH   DFND 1 129,788 0 278
WORKIVA INC COM CL A 98139A105 35 535 SH   DFND 2 0 0 535
WORKIVA INC COM CL A 98139A105 156 2,365 SH   DFND 3 0 2,365 0
WORKIVA INC COM CL A 98139A105 0 3 SH   DFND 6 0 3 0
WORKIVA INC COM CL A 98139A105 11 172 SH   DFND 28 172 0 0
WORKIVA INC COM CL A 98139A105 6,540 99,105 SH   DFND 43 0 0 99,105
WORKIVA INC COM CL A 98139A105 2,197 33,300 SH   DFND 43,01 0 0 33,300
WORKIVA INC NOTE 1.12 98139AAB1 228 211,000 PRN   DFND 3 0 211,000 0
WORLD ACCEP CORPORATION COM 981419104 276 2,455 SH   DFND 1 1,694 512 249
WORLD ACCEP CORPORATION COM 981419104 3 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104 75 671 SH   DFND 3 0 671 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD ACCEP CORPORATION COM 981419104 3 25 SH   DFND 28 25 0 0
WORLD FUEL SVCS CORP COM 981475106 1,099 53,700 SH   DFND 1 12,005 40,124 1,571
WORLD FUEL SVCS CORP COM 981475106 209 10,213 SH   DFND 2 0 0 10,213
WORLD FUEL SVCS CORP COM 981475106 152 7,451 SH   DFND 3 0 7,451 0
WORLD FUEL SVCS CORP COM 981475106 0 9 SH   DFND 6 0 9 0
WORLD FUEL SVCS CORP COM 981475106 129 6,288 SH   DFND 43 0 0 6,288
WORLD FUEL SVCS CORP COM 981475106 32 1,571 SH   DFND 43,01 0 0 1,571
WORLD GOLD TR SPDR GLD M 98149E303 0 6 SH   DFND 1 0 6 0
WORLD GOLD TR SPDR GLD M 98149E303 46,227 1,288,388 SH   DFND 2 0 0 1,288,388
WORLD GOLD TR SPDR GLD M 98149E303 152 4,242 SH   DFND 3 0 4,242 0
WORLD GOLD TR SPDR GLD M 98149E303 13,499 376,216 SH   DFND 43 0 0 376,216
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,318 325,136 SH   DFND 1 6,711 3,300 315,125
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,472 375,617 SH   DFND 2 0 0 375,617
WORLD WRESTLING ENTMT INC CL A 98156Q108 156 2,500 SH Put DFND 3 0 2,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,756 44,099 SH   DFND 3 0 44,099 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH   DFND 6 0 6 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 237 3,798 SH   DFND 28 56 0 3,742
WORLD WRESTLING ENTMT INC CL A 98156Q108 39,968 639,583 SH   DFND 43 0 0 639,583
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 10 4,000 PRN   DFND 3 0 4,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103 1,479 150,000 SH   DFND 1 0 150,000 0
WORTHINGTON INDS INC COM 981811102 4,271 96,837 SH   DFND 1 41,568 54,973 296
WORTHINGTON INDS INC COM 981811102 325 7,379 SH   DFND 2 0 0 7,379
WORTHINGTON INDS INC COM 981811102 183 4,142 SH   DFND 3 0 4,142 0
WORTHINGTON INDS INC COM 981811102 0 5 SH   DFND 6 0 5 0
WORTHINGTON INDS INC COM 981811102 11 248 SH   DFND 28 248 0 0
WORTHINGTON INDS INC COM 981811102 4,787 108,558 SH   DFND 43 0 0 108,558
WORTHINGTON INDS INC COM 981811102 1,905 43,199 SH   DFND 43,01 0 0 43,199
WP CAREY INC COM 92936U109 5,754 69,448 SH   DFND 1 56,729 11,417 1,302
WP CAREY INC COM 92936U109 13,206 159,378 SH   DFND 2 0 0 159,378
WP CAREY INC COM 92936U109 6,040 72,899 SH   DFND 3 0 72,899 0
WP CAREY INC COM 92936U109 3,529 42,591 SH   DFND 6 0 42,591 0
WP CAREY INC COM 92936U109 113 1,364 SH   DFND 28 73 0 1,291
WP CAREY INC COM 92936U109 8,556 103,255 SH   DFND 43 0 0 103,255
WP CAREY INC COM 92936U109 2,364 28,531 SH   DFND 88 0 28,531 0
WP CAREY INC COM 92936U109 80 968 SH   DFND 43,01 0 0 968
WPP PLC NEW ADR 92937A102 1,011 19,978 SH   DFND 1 14,860 109 5,009
WPP PLC NEW ADR 92937A102 112 2,209 SH   DFND 2 0 0 2,209
WPP PLC NEW ADR 92937A102 6 109 SH   DFND 3 0 109 0
WPP PLC NEW ADR 92937A102 28 560 SH   DFND 28 395 0 165
WPP PLC NEW ADR 92937A102 26 508 SH   DFND 43 0 0 508
WRAP TECHNOLOGIES INC COM 98212N107 19 10,137 SH   DFND 1 5,500 4,637 0
WSFS FINL CORP COM 929328102 1,489 37,146 SH   DFND 1 25,485 11,160 501
WSFS FINL CORP COM 929328102 123 3,076 SH   DFND 2 0 0 3,076
WSFS FINL CORP COM 929328102 114 2,846 SH   DFND 3 0 2,846 0
WSFS FINL CORP COM 929328102 0 7 SH   DFND 6 0 7 0
WSFS FINL CORP COM 929328102 10 243 SH   DFND 28 243 0 0
WSFS FINL CORP COM 929328102 29,592 738,137 SH   DFND 43 0 0 738,137
WSFS FINL CORP COM 929328102 3,499 87,271 SH   DFND 43,01 0 0 87,271
WW INTL INC COM 98262P101 362 56,649 SH   DFND 1 20,131 35,812 706
WW INTL INC COM 98262P101 78 12,229 SH   DFND 2 0 0 12,229
WW INTL INC COM 98262P101 37 5,720 SH   DFND 3 0 5,720 0
WW INTL INC COM 98262P101 0 3 SH   DFND 6 0 3 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,540 129,948 SH   DFND 1 119,950 8,863 1,135
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,236 64,457 SH   DFND 2 0 0 64,457
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,946 29,603 SH   DFND 3 0 29,603 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH   DFND 6 0 25 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 147 SH   DFND 28 147 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,957 44,997 SH   DFND 43 0 0 44,997
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,737 41,642 SH   DFND 43,01 0 0 41,642
WYNN RESORTS LTD COM 983134107 2,747 48,203 SH   DFND 1 30,953 17,239 11
WYNN RESORTS LTD COM 983134107 6,815 119,600 SH Put DFND 1 0 119,600 0
WYNN RESORTS LTD COM 983134107 7,026 123,298 SH   DFND 2 0 0 123,298
WYNN RESORTS LTD COM 983134107 5,009 87,900 SH Put DFND 3 0 87,900 0
WYNN RESORTS LTD COM 983134107 5,151 90,402 SH   DFND 3 0 90,402 0
WYNN RESORTS LTD COM 983134107 3,098 54,370 SH   DFND 6 0 54,370 0
WYNN RESORTS LTD COM 983134107 199 3,497 SH   DFND 28 84 0 3,413
WYNN RESORTS LTD COM 983134107 511 8,961 SH   DFND 88 0 8,961 0
X4 PHARMACEUTICALS INC COM 98420X103 0 1 SH   DFND 3 0 1 0
XAI OCTAGON FLOATING RATE & COM 98400T106 39 5,600 SH   DFND 2 0 0 5,600
XBIOTECH INC COM 98400H102 42 7,511 SH   DFND 1 0 7,511 0
XBIOTECH INC COM 98400H102 5 900 SH   DFND 2 0 0 900
XBIOTECH INC COM 98400H102 42 7,511 SH   DFND 3 0 7,511 0
XBIOTECH INC COM 98400H102 2 419 SH   DFND 6 0 419 0
XBIOTECH INC COM 98400H102 7 1,168 SH   DFND 28 0 0 1,168
XCEL ENERGY INC COM 98389B100 70,800 1,000,568 SH   DFND 1 724,681 265,433 10,454
XCEL ENERGY INC COM 98389B100 148,904 2,104,359 SH   DFND 2 0 0 2,104,359
XCEL ENERGY INC COM 98389B100 15,364 217,125 SH   DFND 3 0 217,125 0
XCEL ENERGY INC COM 98389B100 730 10,323 SH   DFND 6 0 10,323 0
XCEL ENERGY INC COM 98389B100 673 9,516 SH   DFND 28 460 0 9,056
XCEL ENERGY INC COM 98389B100 624,548 8,826,288 SH   DFND 43 0 0 8,826,288
XCEL ENERGY INC COM 98389B100 1,362 19,243 SH   DFND 88 0 19,243 0
XCEL ENERGY INC COM 98389B100 24,175 341,654 SH   DFND 43,01 0 0 341,654
XENCOR INC COM 98401F105 1,234 45,091 SH   DFND 1 24,719 19,445 927
XENCOR INC COM 98401F105 736 26,882 SH   DFND 3 0 26,882 0
XENCOR INC COM 98401F105 0 6 SH   DFND 6 0 6 0
XENCOR INC COM 98401F105 16 577 SH   DFND 28 317 0 260
XENIA HOTELS & RESORTS INC COM 984017103 912 62,768 SH   DFND 1 21,107 40,502 1,159
XENIA HOTELS & RESORTS INC COM 984017103 84 5,811 SH   DFND 2 0 0 5,811
XENIA HOTELS & RESORTS INC COM 984017103 191 13,117 SH   DFND 3 0 13,117 0
XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH   DFND 6 0 18 0
XENIA HOTELS & RESORTS INC COM 984017103 6 392 SH   DFND 28 392 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,051 34,540 SH   DFND 1 0 34,540 0
XENON PHARMACEUTICALS INC COM 98420N105 64 2,113 SH   DFND 3 0 2,113 0
XENON PHARMACEUTICALS INC COM 98420N105 0 2 SH   DFND 6 0 2 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 136 88,022 SH   DFND 1 0 88,022 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 35 22,932 SH   DFND 2 0 0 22,932
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 514 SH   DFND 3 0 514 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 3 SH   DFND 6 0 3 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,306 559,353 SH   DFND 1 151,217 406,612 1,524
XEROX HOLDINGS CORP COM NEW 98421M106 65 4,345 SH   DFND 2 0 0 4,345
XEROX HOLDINGS CORP COM NEW 98421M106 846 56,952 SH   DFND 3 0 56,952 0
XEROX HOLDINGS CORP COM NEW 98421M106 318 21,400 SH Call DFND 3 0 21,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 36 2,422 SH   DFND 6 0 2,422 0
XEROX HOLDINGS CORP COM NEW 98421M106 52 3,530 SH   DFND 28 3,291 0 239
XEROX HOLDINGS CORP COM NEW 98421M106 1,037 69,849 SH   DFND 43 0 0 69,849
XEROX HOLDINGS CORP COM NEW 98421M106 274 18,441 SH   DFND 43,01 0 0 18,441
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 200 SH   DFND 2 0 0 200
XL FLEET CORP COM CL A 9837FR100 698 607,249 SH   DFND 1 145,505 461,744 0
XL FLEET CORP COM CL A 9837FR100 1 475 SH   DFND 2 0 0 475
XL FLEET CORP COM CL A 9837FR100 0 2 SH   DFND 3 0 2 0
XL FLEET CORP COM CL A 9837FR100 0 5 SH   DFND 6 0 5 0
XOMA CORP DEL COM NEW 98419J206 24 1,092 SH   DFND 1 0 1,092 0
XOMA CORP DEL COM NEW 98419J206 24 1,092 SH   DFND 3 0 1,092 0
XOMETRY INC CLASS A CO 98423F109 334 9,837 SH   DFND 1 8,201 1,636 0
XOMETRY INC CLASS A CO 98423F109 541 15,958 SH   DFND 2 0 0 15,958
XOMETRY INC CLASS A CO 98423F109 12 348 SH   DFND 3 0 348 0
XOMETRY INC CLASS A CO 98423F109 533 15,697 SH   DFND 43 0 0 15,697
XOMETRY INC CLASS A CO 98423F109 1,319 38,866 SH   DFND 43,01 0 0 38,866
XORTX THERAPEUTICS INC COM NEW 98420Q207 0 2 SH   DFND 3 0 2 0
XOS INC COMMON STO 98423B108 72 39,332 SH   DFND 1 28,975 10,357 0
XP INC CL A G98239109 0 6 SH   DFND 1 3 1 2
XP INC CL A G98239109 28 1,544 SH   DFND 2 0 0 1,544
XP INC CL A G98239109 3 183 SH   DFND 3 0 183 0
XP INC CL A G98239109 621 34,568 SH   DFND 6 0 34,568 0
XP INC CL A G98239109 332 18,494 SH   DFND 43 0 0 18,494
XPAC ACQUISITION CORP CLASS A OR G9831X106 3,593 370,000 SH   DFND 1 0 370,000 0
XPEL INC COM 98379L100 830 18,078 SH   DFND 1 4,540 13,444 94
XPEL INC COM 98379L100 54 1,186 SH   DFND 3 0 1,186 0
XPENG INC ADS 98422D105 58,407 1,840,166 SH   DFND 1 842 1,838,946 378
XPENG INC ADS 98422D105 1,945 61,271 SH   DFND 2 0 0 61,271
XPENG INC ADS 98422D105 2,031 63,984 SH   DFND 3 0 63,984 0
XPENG INC ADS 98422D105 12,406 390,849 SH   DFND 6 0 390,849 0
XPENG INC ADS 98422D105 1 45 SH   DFND 28 0 0 45
XPERI HOLDING CORP COM 98390M103 335 23,203 SH   DFND 1 22,325 0 878
XPERI HOLDING CORP COM 98390M103 15 1,052 SH   DFND 2 0 0 1,052
XPERI HOLDING CORP COM 98390M103 183 12,697 SH   DFND 3 0 12,697 0
XPERI HOLDING CORP COM 98390M103 0 26 SH   DFND 6 0 26 0
XPERI HOLDING CORP COM 98390M103 1 98 SH   DFND 28 98 0 0
XPERI HOLDING CORP COM 98390M103 233 16,163 SH   DFND 43 0 0 16,163
XPO LOGISTICS INC COM 983793100 2,184 45,342 SH   DFND 1 31,532 11,930 1,880
XPO LOGISTICS INC COM 983793100 14,568 302,483 SH   DFND 2 0 0 302,483
XPO LOGISTICS INC COM 983793100 878 18,238 SH   DFND 3 0 18,238 0
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XPO LOGISTICS INC COM 983793100 64 1,338 SH   DFND 28 289 0 1,049
XPO LOGISTICS INC COM 983793100 5,987 124,318 SH   DFND 43 0 0 124,318
XPO LOGISTICS INC COM 983793100 3,079 63,934 SH   DFND 43,01 0 0 63,934
XPONENTIAL FITNESS INC COM CL A 98422X101 153 12,202 SH   DFND 1 2,828 9,374 0
XPONENTIAL FITNESS INC COM CL A 98422X101 111 8,870 SH   DFND 2 0 0 8,870
XPONENTIAL FITNESS INC COM CL A 98422X101 1,177 93,694 SH   DFND 43 0 0 93,694
XPONENTIAL FITNESS INC COM CL A 98422X101 137 10,922 SH   DFND 43,01 0 0 10,922
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XYLEM INC COM 98419M100 88,755 1,135,270 SH   DFND 1 1,117,550 14,755 2,965
XYLEM INC COM 98419M100 3,293 42,126 SH   DFND 2 0 0 42,126
XYLEM INC COM 98419M100 3,418 43,722 SH   DFND 3 0 43,722 0
XYLEM INC COM 98419M100 1,183 15,129 SH   DFND 6 0 15,129 0
XYLEM INC COM 98419M100 2,029 25,952 SH   DFND 28 24,167 0 1,785
XYLEM INC COM 98419M100 140,397 1,795,813 SH   DFND 43 0 0 1,795,813
XYLEM INC COM 98419M100 73 934 SH   DFND 88 0 934 0
XYLEM INC COM 98419M100 3,122 39,935 SH   DFND 43,01 0 0 39,935
YALLA GROUP LTD ADS 98459U103 5 1,183 SH   DFND 1 1,183 0 0
YAMANA GOLD INC COM 98462Y100 401 86,341 SH   DFND 1 5,271 81,070 0
YAMANA GOLD INC COM 98462Y100 549 118,122 SH   DFND 2 0 0 118,122
YAMANA GOLD INC COM 98462Y100 25 5,272 SH   DFND 3 0 5,272 0
YAMANA GOLD INC COM 98462Y100 182 39,057 SH   DFND 5 39,057 0 0
YAMANA GOLD INC COM 98462Y100 1 258 SH   DFND 6 0 258 0
YANDEX N V SHS CLASS N97284108 1 91 SH   DFND 1 65 0 26
YANDEX N V SHS CLASS N97284108 1,283 86,061 SH   DFND 2 0 0 86,061
YANDEX N V SHS CLASS N97284108 747 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS N97284108 11,121 745,880 SH   DFND 6 0 745,880 0
YANDEX N V SHS CLASS N97284108 346 23,228 SH   DFND 43 0 0 23,228
YATSEN HLDG LTD ADS 985194109 1 350 SH   DFND 1 350 0 0
YELLOW CORP COM 985510106 0 2 SH   DFND 1 2 0 0
YELLOW CORP COM 985510106 0 1 SH   DFND 3 0 1 0
YELP INC CL A 985817105 9,537 343,433 SH   DFND 1 23,566 319,297 570
YELP INC CL A 985817105 85 3,052 SH   DFND 2 0 0 3,052
YELP INC CL A 985817105 8,933 321,694 SH   DFND 3 0 321,694 0
YELP INC CL A 985817105 0 9 SH   DFND 6 0 9 0
YELP INC CL A 985817105 6 202 SH   DFND 28 202 0 0
YELP INC CL A 985817105 3,099 111,602 SH   DFND 43 0 0 111,602
YELP INC CL A 985817105 1,078 38,819 SH   DFND 43,01 0 0 38,819
YETI HLDGS INC COM 98585X104 10,102 233,453 SH   DFND 1 200,807 31,384 1,262
YETI HLDGS INC COM 98585X104 16,349 377,836 SH   DFND 2 0 0 377,836
YETI HLDGS INC COM 98585X104 5,060 116,944 SH   DFND 3 0 116,944 0
YETI HLDGS INC COM 98585X104 5,859 135,400 SH Put DFND 3 0 135,400 0
YETI HLDGS INC COM 98585X104 777 17,948 SH   DFND 6 0 17,948 0
YETI HLDGS INC COM 98585X104 78 1,799 SH   DFND 28 1,799 0 0
YETI HLDGS INC COM 98585X104 8,079 186,711 SH   DFND 43 0 0 186,711
YETI HLDGS INC COM 98585X104 400 9,240 SH   DFND 43,01 0 0 9,240
YEXT INC COM 98585N106 824 172,410 SH   DFND 1 32,427 139,177 806
YEXT INC COM 98585N106 5 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106 85 17,883 SH   DFND 3 0 17,883 0
YEXT INC COM 98585N106 0 14 SH   DFND 6 0 14 0
YEXT INC COM 98585N106 6 1,296 SH   DFND 28 0 0 1,296
Y-MABS THERAPEUTICS INC COM 984241109 1,010 66,738 SH   DFND 1 12,769 53,969 0
Y-MABS THERAPEUTICS INC COM 984241109 11 752 SH   DFND 2 0 0 752
Y-MABS THERAPEUTICS INC COM 984241109 21 1,411 SH   DFND 3 0 1,411 0
Y-MABS THERAPEUTICS INC COM 984241109 0 6 SH   DFND 6 0 6 0
YORK WTR CO COM 987184108 1,123 27,785 SH   DFND 1 25,703 1,510 572
YORK WTR CO COM 987184108 1,164 28,785 SH   DFND 2 0 0 28,785
YORK WTR CO COM 987184108 23 563 SH   DFND 3 0 563 0
YORK WTR CO COM 987184108 0 2 SH   DFND 6 0 2 0
YORK WTR CO COM 987184108 3 74 SH   DFND 28 74 0 0
YOUDAO INC SPONSORED 98741T104 8 1,537 SH   DFND 1 1,537 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 10 3,130 SH   DFND 1 3,130 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2 590 SH   DFND 2 0 0 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 0 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 23 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101 196,385 1,730,112 SH   DFND 1 1,428,801 294,719 6,592
YUM BRANDS INC COM 988498101 41,171 362,712 SH   DFND 2 0 0 362,712
YUM BRANDS INC COM 988498101 17,026 150,000 SH Call DFND 3 0 150,000 0
YUM BRANDS INC COM 988498101 8,919 78,578 SH   DFND 3 0 78,578 0
YUM BRANDS INC COM 988498101 1,677 14,771 SH   DFND 6 0 14,771 0
YUM BRANDS INC COM 988498101 1,821 16,045 SH   DFND 28 12,155 0 3,890
YUM BRANDS INC COM 988498101 157,744 1,389,695 SH   DFND 43 0 0 1,389,695
YUM BRANDS INC COM 988498101 108 951 SH   DFND 88 0 951 0
YUM BRANDS INC COM 988498101 21,675 190,948 SH   DFND 43,01 0 0 190,948
YUM CHINA HLDGS INC COM 98850P109 56,085 1,156,396 SH   DFND 1 652,281 500,106 4,009
YUM CHINA HLDGS INC COM 98850P109 11,124 229,360 SH   DFND 2 0 0 229,360
YUM CHINA HLDGS INC COM 98850P109 21,793 449,330 SH   DFND 3 0 449,330 0
YUM CHINA HLDGS INC COM 98850P109 9,215 190,000 SH Call DFND 3 0 190,000 0
YUM CHINA HLDGS INC COM 98850P109 53,712 1,107,460 SH   DFND 6 0 1,107,460 0
YUM CHINA HLDGS INC COM 98850P109 627 12,932 SH   DFND 28 5,574 0 7,358
YUM CHINA HLDGS INC COM 98850P109 94,635 1,951,227 SH   DFND 43 0 0 1,951,227
YUM CHINA HLDGS INC COM 98850P109 16,100 331,957 SH   DFND 43,01 0 0 331,957
ZAI LAB LTD ADR 98887Q104 10,442 301,092 SH   DFND 1 1,021 299,879 192
ZAI LAB LTD ADR 98887Q104 1 34 SH   DFND 2 0 0 34
ZAI LAB LTD ADR 98887Q104 2 49 SH   DFND 3 0 49 0
ZAI LAB LTD ADR 98887Q104 4,195 120,962 SH   DFND 6 0 120,962 0
ZAI LAB LTD ADR 98887Q104 3 83 SH   DFND 28 36 0 47
ZAI LAB LTD ADR 98887Q104 331 9,532 SH   DFND 43 0 0 9,532
ZEALAND PHARMA A/S SPONSORED 98920Y304 7 523 SH   DFND 1 523 0 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 2,862 220,000 SH   DFND 6 0 220,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,054 92,036 SH   DFND 1 38,220 42,420 11,396
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,094 10,527 SH   DFND 2 0 0 10,527
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,263 7,699 SH   DFND 3 0 7,699 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH   DFND 6 0 3 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 163 554 SH   DFND 28 124 0 430
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,953 112,104 SH   DFND 43 0 0 112,104
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73 247 SH   DFND 88 0 247 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,085 30,906 SH   DFND 43,01 0 0 30,906
ZENDESK INC COM 98936J101 28,994 391,437 SH   DFND 1 69,981 320,815 641
ZENDESK INC COM 98936J101 4,346 58,679 SH   DFND 2 0 0 58,679
ZENDESK INC COM 98936J101 41,709 563,100 SH Call DFND 3 0 563,100 0
ZENDESK INC COM 98936J101 16,645 224,716 SH   DFND 3 0 224,716 0
ZENDESK INC COM 98936J101 3,852 52,000 SH Put DFND 3 0 52,000 0
ZENDESK INC COM 98936J101 3,286 44,367 SH   DFND 6 0 44,367 0
ZENDESK INC COM 98936J101 94 1,271 SH   DFND 28 660 0 611
ZENDESK INC COM 98936J101 2,512 33,918 SH   DFND 43 0 0 33,918
ZENDESK INC COM 98936J101 31 420 SH   DFND 88 0 420 0
ZENDESK INC COM 98936J101 1,326 17,903 SH   DFND 43,01 0 0 17,903
ZENDESK INC NOTE 0.62 98936JAD3 1,424 1,470,000 PRN   DFND 3 0 1,470,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 755 26,870 SH   DFND 1 9,461 17,409 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 141 5,018 SH   DFND 2 0 0 5,018
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,867 208,774 SH   DFND 3 0 208,774 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 6 0 1 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,228 43,711 SH   DFND 43 0 0 43,711
ZENTALIS PHARMACEUTICALS INC COM 98943L107 705 25,093 SH   DFND 43,01 0 0 25,093
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 632 139,763 SH   DFND 1 100,153 39,610 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 308 68,147 SH   DFND 2 0 0 68,147
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 527 116,681 SH   DFND 3 0 116,681 0
ZEVIA PBC CL A 98955K104 1 351 SH   DFND 1 0 351 0
ZEVIA PBC CL A 98955K104 1 200 SH   DFND 2 0 0 200
ZHIHU INC ADS 98955N108 9 5,000 SH   DFND 1 5,000 0 0
ZHIHU INC ADS 98955N108 194 108,444 SH   DFND 3 0 108,444 0
ZIFF DAVIS INC COM 48123V102 2,390 32,066 SH   DFND 1 29,489 2,228 349
ZIFF DAVIS INC COM 48123V102 174 2,336 SH   DFND 2 0 0 2,336
ZIFF DAVIS INC COM 48123V102 4,930 66,143 SH   DFND 3 0 66,143 0
ZIFF DAVIS INC COM 48123V102 0 6 SH   DFND 6 0 6 0
ZIFF DAVIS INC COM 48123V102 5 70 SH   DFND 28 70 0 0
ZIFF DAVIS INC COM 48123V102 8,959 120,207 SH   DFND 43 0 0 120,207
ZIFF DAVIS INC COM 48123V102 7,123 95,571 SH   DFND 43,01 0 0 95,571
ZILLOW GROUP INC CL A 98954M101 3,857 121,249 SH   DFND 1 83,622 37,298 329
ZILLOW GROUP INC CL A 98954M101 62 1,948 SH   DFND 2 0 0 1,948
ZILLOW GROUP INC CL A 98954M101 74 2,320 SH   DFND 3 0 2,320 0
ZILLOW GROUP INC CL A 98954M101 1 28 SH   DFND 6 0 28 0
ZILLOW GROUP INC CL A 98954M101 5 149 SH   DFND 28 109 0 40
ZILLOW GROUP INC CL A 98954M101 963 30,276 SH   DFND 43 0 0 30,276
ZILLOW GROUP INC CL A 98954M101 4 127 SH   DFND 43,01 0 0 127
ZILLOW GROUP INC CL C CAP S 98954M200 5,239 165,000 SH Put DFND 1 0 165,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 13,610 428,665 SH   DFND 1 24,317 402,650 1,698
ZILLOW GROUP INC CL C CAP S 98954M200 274 8,636 SH   DFND 2 0 0 8,636
ZILLOW GROUP INC CL C CAP S 98954M200 27,238 857,900 SH Call DFND 3 0 857,900 0
ZILLOW GROUP INC CL C CAP S 98954M200 34,077 1,073,300 SH Put DFND 3 0 1,073,300 0
ZILLOW GROUP INC CL C CAP S 98954M200 23,143 728,920 SH   DFND 3 0 728,920 0
ZILLOW GROUP INC CL C CAP S 98954M200 901 28,373 SH   DFND 6 0 28,373 0
ZILLOW GROUP INC CL C CAP S 98954M200 61 1,924 SH   DFND 28 168 0 1,756
ZILLOW GROUP INC CL C CAP S 98954M200 374 11,771 SH   DFND 43 0 0 11,771
ZILLOW GROUP INC CL C CAP S 98954M200 26 823 SH   DFND 88 0 823 0
ZILLOW GROUP INC CL C CAP S 98954M200 12 385 SH   DFND 43,01 0 0 385
ZILLOW GROUP INC NOTE 0.75 98954MAE1 19,795 19,200,000 PRN   DFND 1 0 19,200,000 0
ZILLOW GROUP INC NOTE 0.75 98954MAE1 722 700,000 PRN   DFND 3 0 700,000 0
ZILLOW GROUP INC NOTE 1.37 98954MAG6 24,544 24,569,000 PRN   DFND 3 0 24,569,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 1 1,000 PRN   DFND 2 0 0 1,000
ZILLOW GROUP INC NOTE 2.75 98954MAH4 4,311 4,576,000 PRN   DFND 3 0 4,576,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 3 3,500 PRN   DFND 43 0 0 3,500
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36,283 768,215 SH   DFND 2 0 0 768,215
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,807 101,774 SH   DFND 3 0 101,774 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,329 28,135 SH   DFND 6 0 28,135 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 38 798 SH   DFND 88 0 798 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,708 501,695 SH   DFND 1 305,482 7,695 188,518
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,302 174,201 SH   DFND 2 0 0 174,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,941 56,550 SH   DFND 3 0 56,550 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 451 SH   DFND 6 0 451 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,576 15,005 SH   DFND 28 8,116 0 6,889
ZIMMER BIOMET HOLDINGS INC COM 98956P102 119,389 1,136,386 SH   DFND 43 0 0 1,136,386
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 1,004 SH   DFND 88 0 1,004 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,703 92,361 SH   DFND 43,01 0 0 92,361
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,940 200,000 SH   DFND 1 0 200,000 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/ 989570114 64 193,711 SH   DFND 3 0 193,711 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 1,848 189,139 SH   DFND 1 0 189,139 0
ZIMVIE INC COM 98888T107 598 37,363 SH   DFND 1 25,025 12,220 118
ZIMVIE INC COM 98888T107 138 8,632 SH   DFND 2 0 0 8,632
ZIMVIE INC COM 98888T107 149 9,316 SH   DFND 3 0 9,316 0
ZIMVIE INC COM 98888T107 0 8 SH   DFND 6 0 8 0
ZIMVIE INC COM 98888T107 17 1,036 SH   DFND 28 735 0 301
ZIMVIE INC COM 98888T107 0 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107 17,860 350,883 SH   DFND 1 120,077 213,183 17,623
ZIONS BANCORPORATION N A COM 989701107 2,398 47,115 SH   DFND 2 0 0 47,115
ZIONS BANCORPORATION N A COM 989701107 4,129 81,124 SH   DFND 3 0 81,124 0
ZIONS BANCORPORATION N A COM 989701107 3 63 SH   DFND 6 0 63 0
ZIONS BANCORPORATION N A COM 989701107 847 16,647 SH   DFND 28 869 0 15,778
ZIONS BANCORPORATION N A COM 989701107 5,372 105,533 SH   DFND 43 0 0 105,533
ZIONS BANCORPORATION N A COM 989701107 3,421 67,217 SH   DFND 43,01 0 0 67,217
ZIPRECRUITER INC CL A 98980B103 191 12,910 SH   DFND 1 12,132 778 0
ZIPRECRUITER INC CL A 98980B103 2 103 SH   DFND 2 0 0 103
ZIPRECRUITER INC CL A 98980B103 507 34,216 SH   DFND 3 0 34,216 0
ZIPRECRUITER INC CL A 98980B103 421 28,433 SH   DFND 43 0 0 28,433
ZIPRECRUITER INC CL A 98980B103 14 952 SH   DFND 43,01 0 0 952
ZOETIS INC CL A 98978V103 294,233 1,711,754 SH   DFND 1 1,380,529 279,887 51,338
ZOETIS INC CL A 98978V103 599,728 3,489,021 SH   DFND 2 0 0 3,489,021
ZOETIS INC CL A 98978V103 22,646 131,747 SH   DFND 3 0 131,747 0
ZOETIS INC CL A 98978V103 1,579 9,185 SH   DFND 6 0 9,185 0
ZOETIS INC CL A 98978V103 8,643 50,282 SH   DFND 28 44,342 0 5,940
ZOETIS INC CL A 98978V103 1,092,719 6,357,085 SH   DFND 43 0 0 6,357,085
ZOETIS INC CL A 98978V103 441 2,565 SH   DFND 88 0 2,565 0
ZOETIS INC CL A 98978V103 25,930 150,852 SH   DFND 43,01 0 0 150,852
ZOMEDICA CORP COM 98980M109 1 2,500 SH   DFND 2 0 0 2,500
ZOMEDICA CORP COM 98980M109 0 68 SH   DFND 6 0 68 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,200 251,926 SH   DFND 1 34,582 201,394 15,950
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH Put DFND 1 0 100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,240 113,366 SH   DFND 2 0 0 113,366
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,790 350,000 SH Put DFND 3 0 350,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,439 365,280 SH   DFND 3 0 365,280 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,509 13,975 SH   DFND 6 0 13,975 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 3,867 SH   DFND 28 248 0 3,619
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,029 361,480 SH   DFND 43 0 0 361,480
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206 1,905 SH   DFND 88 0 1,905 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 879 8,140 SH   DFND 43,01 0 0 8,140
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 1,480 44,514 SH   DFND 1 21,132 23,023 359
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 13,106 394,271 SH   DFND 2 0 0 394,271
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 2,094 63,000 SH Put DFND 3 0 63,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 8,685 261,281 SH   DFND 3 0 261,281 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 282 8,485 SH   DFND 6 0 8,485 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 5 147 SH   DFND 28 147 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 15,403 463,377 SH   DFND 43 0 0 463,377
ZOOMINFO TECHNOLOGIES INC COMMON STO 98980F104 3,592 108,051 SH   DFND 43,01 0 0 108,051
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ZSCALER INC COM 98980G102 37,186 248,716 SH   DFND 2 0 0 248,716
ZSCALER INC COM 98980G102 2,866 19,171 SH   DFND 3 0 19,171 0
ZSCALER INC COM 98980G102 56 373 SH   DFND 6 0 373 0
ZSCALER INC COM 98980G102 13 86 SH   DFND 28 86 0 0
ZSCALER INC COM 98980G102 2,016 13,482 SH   DFND 43 0 0 13,482
ZSCALER INC COM 98980G102 43 289 SH   DFND 88 0 289 0
ZSCALER INC COM 98980G102 279 1,866 SH   DFND 43,01 0 0 1,866
ZSCALER INC NOTE 0.12 98980GAB8 5 4,500 PRN   DFND 43 0 0 4,500
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ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 183 6,682 SH   DFND 2 0 0 6,682
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 416 15,156 SH   DFND 3 0 15,156 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 4,474 162,976 SH   DFND 6 0 162,976 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 141 5,132 SH   DFND 28 321 0 4,811
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,675 61,020 SH   DFND 43 0 0 61,020
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ZUMIEZ INC COM 989817101 1 20 SH   DFND 2 0 0 20
ZUMIEZ INC COM 989817101 93 3,573 SH   DFND 3 0 3,573 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 6 0 2 0
ZUMIEZ INC COM 989817101 4 154 SH   DFND 28 154 0 0
ZUMIEZ INC COM 989817101 274 10,557 SH   DFND 43 0 0 10,557
ZUMIEZ INC COM 989817101 505 19,413 SH   DFND 43,01 0 0 19,413
ZUORA INC COM CL A 98983V106 825 92,143 SH   DFND 1 26,201 65,590 352
ZUORA INC COM CL A 98983V106 2 264 SH   DFND 2 0 0 264
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ZUORA INC COM CL A 98983V106 446 49,876 SH   DFND 43 0 0 49,876
ZUORA INC COM CL A 98983V106 787 87,947 SH   DFND 43,01 0 0 87,947
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ZURN WATER SOLUTIONS CORP COM 98983L108 566 20,775 SH   DFND 3 0 20,775 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 8,592 315,412 SH   DFND 43 0 0 315,412
ZURN WATER SOLUTIONS CORP COM 98983L108 1,789 65,681 SH   DFND 43,01 0 0 65,681
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,033 511,482 SH   DFND 1 0 511,482 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 984 100,000 SH   DFND 3 0 100,000 0
ZYMERGEN INC COM 98985X100 67 54,618 SH   DFND 1 0 54,618 0
ZYMERGEN INC COM 98985X100 2 1,700 SH   DFND 2 0 0 1,700
ZYMEWORKS INC COM 98985W102 545 102,852 SH   DFND 1 0 102,852 0
ZYMEWORKS INC COM 98985W102 5 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 0 3 SH   DFND 6 0 3 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 400 SH   DFND 2 0 0 400
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 225 28,141 SH   DFND 1 11,912 16,033 196
ZYNEX INC COM 98986M103 0 1 SH   DFND 2 0 0 1
ZYNEX INC COM 98986M103 0 4 SH   DFND 6 0 4 0
ZYNEX INC COM 98986M103 1 77 SH   DFND 28 77 0 0
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0